Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.67%1.38B | 14.67%1.38B | -10.56%1.23B | -9.11%1.12B | 14.50%1.26B | 10.74%1.21B | 10.74%1.21B | 30.27%1.38B | 21.45%1.23B | -15.94%1.1B |
-Cash and cash equivalents | 14.62%1.22B | 14.62%1.22B | -14.35%1.07B | -14.17%935M | 15.84%1.07B | 21.36%1.07B | 21.36%1.07B | 49.66%1.24B | 50.93%1.09B | -8.86%923.5M |
-Short-term investments | 14.99%160.3M | 14.99%160.3M | 24.78%166.7M | 29.03%186.7M | 7.43%187.9M | -33.71%139.4M | -33.71%139.4M | -40.94%133.6M | -50.83%144.7M | -40.39%174.9M |
Receivables | 11.42%1.16B | 11.42%1.16B | 2.22%958.1M | -3.26%878.9M | -23.25%814.9M | -14.93%1.04B | -14.93%1.04B | -8.79%937.3M | -13.34%908.5M | 25.09%1.06B |
-Accounts receivable | 11.42%1.16B | 11.42%1.16B | 2.22%958.1M | -3.26%878.9M | -23.25%814.9M | -14.93%1.04B | -14.93%1.04B | -8.79%937.3M | -13.34%908.5M | 25.09%1.06B |
Inventory | -12.84%830.1M | -12.84%830.1M | -10.63%872.5M | 0.04%926.1M | 25.83%958.2M | 53.76%952.4M | 53.76%952.4M | 87.89%976.3M | 134.41%925.7M | 20.11%761.5M |
Prepaid assets | ---- | ---- | -40.85%278.6M | -28.92%379M | -30.93%383.9M | -15.16%457.3M | -15.16%457.3M | -1.96%471M | 12.39%533.2M | --555.8M |
Other current assets | 248.44%467.6M | 248.44%467.6M | 68.43%184.6M | -7.29%138.6M | -30.12%126.2M | -4.82%134.2M | -4.82%134.2M | -11.61%109.6M | 8.18%149.5M | 10.59%180.6M |
Total current assets | 1.32%3.85B | 1.32%3.85B | -8.93%3.53B | -8.18%3.44B | -3.20%3.54B | 4.93%3.8B | 4.93%3.8B | 20.65%3.87B | 22.10%3.75B | 20.40%3.66B |
Non current assets | ||||||||||
Net PPE | 4.88%840.4M | 4.88%840.4M | 3.14%833.4M | 2.29%832M | 5.39%847M | -0.88%801.3M | -0.88%801.3M | -0.60%808M | -0.91%813.4M | -4.61%803.7M |
-Gross PPE | -59.87%840.4M | -59.87%840.4M | 3.14%833.4M | 2.29%832M | 5.39%847M | 1.47%2.09B | 1.47%2.09B | -0.60%808M | -0.91%813.4M | -4.61%803.7M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.98%-1.29B | -2.98%-1.29B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.29%3.78B | -1.29%3.78B | -1.45%3.79B | -1.62%3.8B | -1.77%3.81B | -1.76%3.83B | -1.76%3.83B | -1.76%3.84B | -1.77%3.86B | -1.82%3.88B |
-Goodwill | -0.00%3.73B | -0.00%3.73B | 0.00%3.73B | 0.00%3.73B | -0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.02%3.73B | 0.01%3.73B |
-Other intangible assets | -53.59%42.6M | -53.59%42.6M | -51.28%53.1M | -49.45%63.8M | -47.94%74.6M | -42.80%91.8M | -42.80%91.8M | -38.66%109M | -35.68%126.2M | -33.53%143.3M |
Investments and advances | 229.97%385.4M | 229.97%385.4M | 709.78%331.2M | 395.35%308.6M | 199.35%277.2M | -16.33%116.8M | -16.33%116.8M | -79.32%40.9M | -76.88%62.3M | -74.43%92.6M |
Other non current assets | 18.49%1.16B | 18.49%1.16B | 32.89%1.12B | 17.68%1.05B | 13.57%1B | 12.92%978.7M | 12.92%978.7M | -0.41%841.3M | 15.56%888.2M | 39.16%884.2M |
Total non current assets | 7.68%6.16B | 7.68%6.16B | 9.70%6.07B | 6.39%5.98B | 4.93%5.94B | 0.23%5.72B | 0.23%5.72B | -4.06%5.53B | -2.84%5.62B | -2.27%5.66B |
Total assets | 5.14%10.01B | 5.14%10.01B | 2.03%9.6B | 0.56%9.43B | 1.74%9.48B | 2.06%9.52B | 2.06%9.52B | 4.77%9.4B | 5.81%9.38B | 5.53%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.08%256.5M | -13.08%256.5M | -20.47%258M | -27.84%268.3M | -30.01%250.2M | -15.05%295.1M | -15.05%295.1M | -8.02%324.4M | 3.11%371.8M | 12.32%357.5M |
-accounts payable | -13.08%256.5M | -13.08%256.5M | -20.47%258M | -27.84%268.3M | -30.01%250.2M | -15.05%295.1M | -15.05%295.1M | -8.02%324.4M | 3.11%371.8M | 12.32%357.5M |
Current accrued expenses | 3.41%399.9M | 3.41%399.9M | -45.25%357.6M | -36.50%363.5M | -12.22%363.4M | -4.49%386.7M | -4.49%386.7M | 59.39%653.2M | 53.54%572.4M | 23.84%414M |
Current debt and capital lease obligation | --399.4M | --399.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --399.4M | --399.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 8.71%1.23B | 8.71%1.23B | 7.76%1.12B | 10.60%1.15B | 12.21%1.21B | 10.73%1.13B | 10.73%1.13B | 16.02%1.04B | 10.37%1.04B | 11.10%1.07B |
Current liabilities | 25.57%2.64B | 25.57%2.64B | -8.44%2.05B | -9.66%2.04B | -2.13%2.03B | 1.21%2.1B | 1.21%2.1B | 17.93%2.24B | 16.02%2.26B | 11.61%2.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.50%1.35B | -20.50%1.35B | 4.61%1.76B | 1.70%1.73B | 0.90%1.74B | -1.12%1.7B | -1.12%1.7B | -2.32%1.68B | -3.02%1.7B | -3.36%1.72B |
-Long term debt | -24.81%1.22B | -24.81%1.22B | 2.78%1.63B | 0.29%1.61B | -0.59%1.61B | 0.97%1.62B | 0.97%1.62B | -0.45%1.59B | -1.43%1.6B | -1.92%1.62B |
-Long term capital lease obligation | 63.45%135.5M | 63.45%135.5M | 36.71%124M | 25.34%119.7M | 23.79%130.6M | -29.57%82.9M | -29.57%82.9M | -26.44%90.7M | -23.66%95.5M | -21.09%105.5M |
Non current deferred liabilities | 13.26%1.01B | 13.26%1.01B | 18.42%950.2M | 29.31%940.5M | 34.10%919.4M | 39.26%894.9M | 39.26%894.9M | 37.42%802.4M | 39.28%727.3M | 37.23%685.6M |
Other non current liabilities | 8.80%133.5M | 8.80%133.5M | -24.14%116.9M | 3.53%140.6M | 14.33%136.4M | -6.83%122.7M | -6.83%122.7M | -2.96%154.1M | 18.09%135.8M | 35.11%119.3M |
Total non current liabilities | -11.64%2.58B | -11.64%2.58B | 2.40%2.9B | 4.51%2.88B | 5.70%2.97B | 5.38%2.92B | 5.38%2.92B | 3.48%2.84B | 3.61%2.76B | 3.86%2.81B |
Total liabilities | 3.94%5.22B | 3.94%5.22B | -2.38%4.95B | -1.88%4.93B | 2.37%5B | 3.59%5.03B | 3.59%5.03B | 9.39%5.07B | 8.85%5.02B | 7.02%4.88B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 9.88%-2.18B | 6.31%-2.27B | 3.12%-2.31B | 3.33%-2.3B | 3.33%-2.3B | 3.37%-2.42B | 7.60%-2.43B | 11.08%-2.38B |
Paid-in capital | ---- | ---- | 0.93%6.79B | 0.24%6.77B | -0.47%6.78B | -1.55%6.74B | -1.55%6.74B | -2.41%6.73B | -1.81%6.75B | -1.80%6.81B |
Gains losses not affecting retained earnings | ---- | ---- | 43.89%31.8M | -71.06%9M | 45.78%12.1M | 1,069.05%49.1M | 1,069.05%49.1M | 142.02%22.1M | 31,200.00%31.1M | -29.06%8.3M |
Total stockholders'equity | 6.49%4.78B | 6.49%4.78B | 7.19%4.64B | 3.38%4.5B | 1.04%4.48B | 0.39%4.49B | 0.39%4.49B | -0.16%4.33B | 2.50%4.35B | 3.94%4.44B |
Total equity | 6.49%4.78B | 6.49%4.78B | 7.19%4.64B | 3.38%4.5B | 1.04%4.48B | 0.39%4.49B | 0.39%4.49B | -0.16%4.33B | 2.50%4.35B | 3.94%4.44B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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