Alibaba
BABA
Cisco
CSCO
Qualcomm
QCOM
Amazon
AMZN
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.27%1.02B | -20.27%1.02B | 20.34%858M | 37.03%1.27B | 37.03%1.27B | -47.61%713M | -31.99%929M | --929M | 45.10%1.36B | -16.04%1.37B |
-Cash and cash equivalents | -20.38%1.01B | -20.38%1.01B | 19.86%851M | 36.28%1.27B | 36.28%1.27B | -47.83%710M | -31.89%929M | --929M | 45.10%1.36B | -16.11%1.36B |
-Short-term investments | 0.00%7M | 0.00%7M | 133.33%7M | --7M | --7M | --3M | ---- | ---- | ---- | 100.00%2M |
-Accounts receivable | 35.34%785M | 35.34%785M | 13.53%881M | 17.65%580M | 17.65%580M | 12.30%776M | 23.56%493M | --493M | 22.52%691M | 29.13%399M |
-Taxes receivable | 46.67%22M | 46.67%22M | -22.22%14M | -6.25%15M | -6.25%15M | 63.64%18M | 1,500.00%16M | --16M | -59.26%11M | -94.44%1M |
-Other receivables | -63.11%38M | -63.11%38M | 12.12%37M | 28.75%103M | 28.75%103M | 10.00%33M | -39.39%80M | --80M | 20.00%30M | -14.29%132M |
Inventory | -20.00%4M | -20.00%4M | 0.00%4M | 25.00%5M | 25.00%5M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | -20.00%4M |
Prepaid assets | ---- | ---- | ---- | -11.54%92M | -11.54%92M | ---- | 42.47%104M | --104M | ---- | -3.95%73M |
Restricted cash | ---- | ---- | ---- | 19.15%56M | 19.15%56M | ---- | -45.35%47M | --47M | ---- | 75.51%86M |
Current deferred assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
Total current assets | -12.21%1.87B | -12.21%1.87B | 16.14%1.8B | 26.88%2.13B | 26.88%2.13B | -26.31%1.55B | -18.78%1.68B | --1.68B | 26.63%2.1B | -7.89%2.07B |
Non current assets | ||||||||||
Net PPE | -0.24%422M | -0.24%422M | 0.47%430M | -2.53%423M | -2.53%423M | 4.90%428M | 5.60%434M | --434M | -4.67%408M | -18.45%411M |
-Gross PPE | -55.49%422M | -55.49%422M | 0.47%430M | -2.97%948M | -2.97%948M | 4.90%428M | -3.65%977M | --977M | -4.67%408M | -11.90%1.01B |
-Accumulated depreciation | ---- | ---- | ---- | 3.31%-525M | 3.31%-525M | ---- | 9.95%-543M | ---543M | ---- | 6.80%-603M |
Goodwill and other intangible assets | -5.19%1.04B | -5.19%1.04B | -4.12%1.07B | -3.93%1.1B | -3.93%1.1B | -3.79%1.12B | -4.27%1.14B | --1.14B | -7.05%1.16B | -7.58%1.2B |
-Goodwill | ---- | ---- | ---- | 0.30%336M | 0.30%336M | ---- | -1.76%335M | --335M | ---- | -1.45%341M |
-Other intangible assets | ---- | ---- | ---- | -5.69%763M | -5.69%763M | ---- | -5.27%809M | --809M | ---- | -9.82%854M |
Financial assets | -80.00%4M | -80.00%4M | 120.00%11M | 185.71%20M | 185.71%20M | --5M | --7M | --7M | ---- | --0 |
Non current deferred assets | 13.25%376M | 13.25%376M | 14.87%363M | 14.09%332M | 14.09%332M | 10.49%316M | -11.28%291M | --291M | -10.63%286M | 7.19%328M |
Defined pension benefit | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | --2M | --2M | --2M |
Total non current assets | 7.27%2.88B | 7.27%2.88B | 6.68%2.78B | 5.75%2.68B | 5.75%2.68B | 1.72%2.6B | -4.23%2.54B | --2.54B | -6.09%2.56B | -5.22%2.65B |
Total assets | -1.35%4.75B | -1.35%4.75B | 10.21%4.58B | 14.16%4.81B | 14.16%4.81B | -10.92%4.15B | -10.60%4.22B | --4.22B | 6.29%4.66B | -6.41%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.00%702M | 95.00%702M | 6.23%665M | -8.63%360M | -8.63%360M | 15.07%626M | 27.51%394M | --394M | 6.46%544M | 5.46%309M |
-accounts payable | 411.81%650M | 411.81%650M | 3.31%625M | -16.45%127M | -16.45%127M | 16.80%605M | 39.45%152M | --152M | 7.69%518M | 36.25%109M |
-Total tax payable | -46.94%52M | -46.94%52M | 90.48%40M | 42.03%98M | 42.03%98M | -19.23%21M | -14.81%69M | --69M | -13.33%26M | 20.90%81M |
-Other payable | ---- | ---- | ---- | -21.97%135M | -21.97%135M | ---- | 45.38%173M | --173M | ---- | -18.49%119M |
Current provisions | 120.00%22M | 120.00%22M | -65.85%14M | -77.27%10M | -77.27%10M | -19.61%41M | -10.20%44M | --44M | 155.00%51M | 206.25%49M |
Current debt and capital lease obligation | -32.59%424M | -32.59%424M | 550.00%624M | 676.54%629M | 676.54%629M | -68.32%96M | -75.23%81M | --81M | 260.71%303M | -63.79%327M |
-Current debt | -33.56%398M | -33.56%398M | 762.32%595M | 989.09%599M | 989.09%599M | -75.18%69M | -81.16%55M | --55M | 424.53%278M | -66.40%292M |
-Current capital lease obligation | -13.33%26M | -13.33%26M | 7.41%29M | 15.38%30M | 15.38%30M | 8.00%27M | -25.71%26M | --26M | -19.35%25M | 2.94%35M |
Other current liabilities | -44.00%14M | -44.00%14M | 30.00%13M | 177.78%25M | 177.78%25M | --10M | --9M | --9M | ---- | ---- |
Current liabilities | -11.96%1.93B | -11.96%1.93B | 42.58%2.12B | 41.84%2.19B | 41.84%2.19B | -4.31%1.49B | -4.93%1.54B | --1.54B | 37.09%1.56B | -13.02%1.62B |
Non current liabilities | ||||||||||
Long term provisions | -34.62%17M | -34.62%17M | 5.56%19M | 30.00%26M | 30.00%26M | -50.00%18M | -51.22%20M | --20M | -20.00%36M | -6.82%41M |
Long term debt and capital lease obligation | 10.16%3.26B | 10.16%3.26B | 3.83%2.95B | 8.06%2.96B | 8.06%2.96B | 3.87%2.84B | -6.64%2.74B | --2.74B | -17.38%2.74B | -11.38%2.94B |
-Long term debt | 12.04%2.88B | 12.04%2.88B | 4.26%2.55B | 9.65%2.57B | 9.65%2.57B | 4.58%2.44B | -8.30%2.34B | --2.34B | -19.81%2.34B | -11.90%2.55B |
-Long term capital lease obligation | -2.02%388M | -2.02%388M | 1.25%406M | -1.25%396M | -1.25%396M | -0.25%401M | 4.43%401M | --401M | 0.25%402M | -7.69%384M |
Derivative product liabilities | --78M | --78M | 16.67%21M | --0 | --0 | -51.35%18M | -82.26%11M | --11M | -38.33%37M | 244.44%62M |
Other non current liabilities | 13.09%311M | 13.09%311M | 15.65%303M | 9.56%275M | 9.56%275M | 23.00%262M | -6.34%251M | --251M | -14.11%213M | 8.50%268M |
Total non current liabilities | 12.23%5.13B | 12.23%5.13B | 3.86%4.65B | 6.75%4.57B | 6.75%4.57B | 4.70%4.48B | -6.26%4.28B | --4.28B | -15.06%4.28B | -9.06%4.57B |
Total liabilities | 4.39%7.06B | 4.39%7.06B | 13.52%6.78B | 16.05%6.76B | 16.05%6.76B | 2.30%5.97B | -5.91%5.82B | --5.82B | -5.47%5.84B | -10.13%6.19B |
Shareholders'equity | ||||||||||
Share capital | -2.84%137M | -2.84%137M | ---- | 2.92%141M | 2.92%141M | 2.90%142M | --137M | --137M | -13.21%138M | ---- |
-common stock | -2.84%137M | -2.84%137M | ---- | 2.92%141M | 2.92%141M | 2.90%142M | --137M | --137M | -13.21%138M | ---- |
Retained earnings | -91.41%34M | -91.41%34M | ---- | -34.76%396M | -34.76%396M | -51.77%477M | --607M | --607M | 53.57%989M | ---- |
Paid-in capital | ---- | ---- | ---- | 40.00%14M | 40.00%14M | ---- | --10M | --10M | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | -5.41%35M | -5.41%35M | ---- | --37M | --37M | ---- | ---- |
Total stockholders'equity | -18.56%-2.31B | -18.56%-2.31B | -20.83%-2.2B | -20.74%-1.95B | -20.74%-1.95B | -54.45%-1.82B | -9.05%-1.62B | ---1.62B | 34.28%-1.18B | 20.25%-1.48B |
Noncontrolling interests | 0.00%4M | 0.00%4M | -50.00%3M | -42.86%4M | -42.86%4M | 0.00%6M | 0.00%7M | --7M | -25.00%6M | -12.50%7M |
Total equity | -18.60%-2.31B | -18.60%-2.31B | -21.07%-2.2B | -21.02%-1.95B | -21.02%-1.95B | -54.72%-1.82B | -9.09%-1.61B | ---1.61B | 34.32%-1.18B | 20.28%-1.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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