Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
Micron Technology
MU
(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 | 10.50%1.84T | 10.50%1.84T | 18.95%1.95T | 41.29%1.89T | 7.16%1.92T | -16.35%1.67T | -16.35%1.67T | -32.88%1.64T | -44.34%1.34T | -29.85%1.79T |
-Cash and cash equivalents | 10.08%1.14T | 10.08%1.14T | 3.94%1.22T | 15.20%1.02T | -21.63%1.04T | -26.34%1.03T | -26.34%1.03T | -26.18%1.17T | -24.47%889.04B | 48.72%1.33T |
-Short-term investments | 11.18%708.26B | 11.18%708.26B | 56.73%731.2B | 93.16%863.71B | 90.36%878.4B | 7.21%637.04B | 7.21%637.04B | -45.37%466.54B | -63.46%447.15B | -72.24%461.44B |
-Accounts receivable | 2.61%1.36T | 2.61%1.36T | -31.93%1.2T | -16.34%1.31T | -18.84%1.23T | -2.78%1.33T | -2.78%1.33T | 20.45%1.77T | 27.53%1.57T | 39.72%1.52T |
-Other receivables | 19.93%602.46B | 19.93%602.46B | 13.73%671.49B | 21.86%654.92B | 20.25%608.57B | 14.64%502.33B | 14.64%502.33B | 36.08%590.43B | 61.03%537.45B | 48.89%506.1B |
Inventory | 12.21%3.1T | 12.21%3.1T | 10.47%2.78T | 10.54%2.83T | 13.45%2.9T | 7.30%2.76T | 7.30%2.76T | 7.12%2.52T | 15.23%2.56T | 12.97%2.55T |
Prepaid assets | 77.19%258.94B | 77.19%258.94B | 105.82%287.48B | 28.79%281.75B | 15.99%211.29B | 33.10%146.14B | 33.10%146.14B | 27.36%139.67B | 78.21%218.76B | 84.58%182.16B |
Other current assets | 651.34%6.16B | 651.34%6.16B | -16.75%903M | -15.91%853M | -37.86%789M | -16.67%820M | -16.67%820M | 1.74%1.08B | 0.24%1.01B | 32.63%1.27B |
Total current assets | 11.81%7.18T | 11.81%7.18T | 4.90%6.99T | 11.95%6.97T | 4.83%6.87T | -1.40%6.42T | -1.40%6.42T | -2.18%6.66T | -1.36%6.23T | 2.91%6.56T |
Non current assets | ||||||||||
Net PPE | 26.54%2.71T | 26.54%2.71T | 25.30%2.49T | 25.76%2.42T | 16.52%2.2T | 14.29%2.15T | 14.29%2.15T | 9.65%1.98T | 10.16%1.93T | 4.85%1.89T |
-Gross PPE | 16.90%5.16T | 16.90%5.16T | 25.30%2.49T | 25.76%2.42T | 16.52%2.2T | 8.31%4.42T | 8.31%4.42T | 9.65%1.98T | 10.16%1.93T | 4.85%1.89T |
-Accumulated depreciation | -7.80%-2.45T | -7.80%-2.45T | ---- | ---- | ---- | -3.22%-2.27T | -3.22%-2.27T | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.66%179.68B | 2.66%179.68B | 0.09%174.48B | -0.77%174.6B | 1.96%176.79B | 4.28%175.03B | 4.28%175.03B | 8.68%174.32B | 9.49%175.95B | 12.15%173.4B |
-Goodwill | --3.3B | --3.3B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 0.77%176.38B | 0.77%176.38B | 0.09%174.48B | -0.77%174.6B | 1.96%176.79B | 4.28%175.03B | 4.28%175.03B | 8.68%174.32B | 9.49%175.95B | 12.15%173.4B |
Non current prepaid assets | -3.67%114.05B | -3.67%114.05B | -5.05%152.48B | -4.09%157.56B | -0.51%119.23B | -1.51%118.39B | -1.51%118.39B | 6.61%160.59B | 8.35%164.28B | 6.26%119.84B |
Defined pension benefit | -86.42%8.02B | -86.42%8.02B | -57.25%26.38B | -39.29%42.21B | -41.75%57.34B | -46.14%59.07B | -46.14%59.07B | --61.71B | --69.53B | 1,771.12%98.44B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.04%300 | 550.00%90 | 84.62%-180 |
Total non current assets | 6.21%6.75T | 6.21%6.75T | 3.77%6.5T | 11.35%6.57T | 8.50%6.34T | 9.70%6.35T | 9.70%6.35T | 7.67%6.27T | 5.14%5.9T | 7.43%5.85T |
Total assets | 9.03%13.93T | 9.03%13.93T | 4.36%13.49T | 11.66%13.55T | 6.56%13.22T | 3.83%12.77T | 3.83%12.77T | 2.36%12.93T | 1.70%12.13T | 4.99%12.4T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.80%2.09T | -1.80%2.09T | -10.40%2.51T | 19.88%2.69T | 12.71%3.03T | 2.47%2.13T | 2.47%2.13T | 25.48%2.8T | 8.92%2.25T | 14.96%2.69T |
-accounts payable | 35.10%352.24B | 35.10%352.24B | ---- | ---- | ---- | 18.03%260.73B | 18.03%260.73B | ---- | ---- | ---- |
-Total tax payable | -0.00%1.03T | -0.00%1.03T | -15.14%836.47B | -2.59%904.09B | -15.26%837.02B | -4.21%1.03T | -4.21%1.03T | -13.13%985.76B | -5.70%928.11B | 9.38%987.78B |
-Other payable | -15.41%712.38B | -15.41%712.38B | -7.82%1.67T | 35.68%1.79T | 28.97%2.19T | 7.18%842.16B | 7.18%842.16B | 65.47%1.81T | 22.25%1.32T | 18.48%1.7T |
Current provisions | 24.09%25.14B | 24.09%25.14B | 2.08%19.99B | -0.12%19.91B | 244.01%19.77B | 180.31%20.26B | 180.31%20.26B | 149.89%19.59B | 75.06%19.94B | -55.56%5.75B |
Current debt and capital lease obligation | 338.16%472.33B | 338.16%472.33B | 334.84%506.3B | 35.86%147.09B | 83.76%168.81B | 15.52%107.8B | 15.52%107.8B | 0.53%116.43B | -2.00%108.26B | -15.97%91.86B |
-Current debt | 406.69%451.45B | 406.69%451.45B | 401.21%486.81B | 40.87%127.83B | 101.65%149.84B | 16.08%89.1B | 16.08%89.1B | -3.93%97.13B | -3.60%90.74B | -20.72%74.31B |
-Current capital lease obligation | 11.65%20.88B | 11.65%20.88B | 0.94%19.49B | 9.93%19.26B | 8.05%18.97B | 12.94%18.7B | 12.94%18.7B | 31.14%19.31B | 7.20%17.52B | 12.61%17.56B |
Other current liabilities | 7.61%13.94B | 7.61%13.94B | -9.57%13.02B | -0.61%14.61B | -6.91%13.1B | -9.65%12.95B | -9.65%12.95B | -6.34%14.4B | 4.44%14.69B | 5.27%14.07B |
Current liabilities | 17.60%3.14T | 17.60%3.14T | 4.65%3.13T | 20.31%2.91T | 14.71%3.25T | 5.74%2.67T | 5.74%2.67T | 23.58%2.99T | 8.31%2.42T | 13.16%2.83T |
Non current liabilities | ||||||||||
Long term provisions | -0.28%706M | -0.28%706M | -12.32%584M | -11.39%553M | -96.20%578M | -95.21%708M | -95.21%708M | 26.50%666.09M | -30.79%624.11M | 1,264.62%15.2B |
Long term debt and capital lease obligation | 110.99%1.05T | 110.99%1.05T | 83.86%759.85B | 614.59%789.82B | 345.56%489.14B | 398.30%497.59B | 398.30%497.59B | 432.33%413.27B | 63.45%110.53B | 53.33%109.78B |
-Long term debt | 117.53%1.02T | 117.53%1.02T | 90.98%736.23B | 775.52%764.77B | 426.47%463.31B | 496.15%469.81B | 496.15%469.81B | 546.45%385.5B | 75.74%87.35B | 65.88%88B |
-Long term capital lease obligation | 0.32%27.87B | 0.32%27.87B | -14.96%23.62B | 8.09%25.05B | 18.62%25.84B | 31.95%27.78B | 31.95%27.78B | 54.28%27.77B | 29.35%23.18B | 17.43%21.78B |
Non current accrued expenses | 45.05%63.46B | 45.05%63.46B | ---- | ---- | ---- | 13.47%43.75B | 13.47%43.75B | ---- | ---- | ---- |
Other non current liabilities | -37.07%13.99B | -37.07%13.99B | -34.45%13.98B | -10.13%14.69B | -7.43%13.88B | -30.39%22.23B | -30.39%22.23B | -9.68%21.33B | 3.42%16.35B | 54.94%15B |
Total non current liabilities | 76.86%1.42T | 76.86%1.42T | 50.25%1.12T | 172.93%1.14T | 87.23%820.18B | 93.62%805.1B | 93.62%805.1B | 75.53%745.03B | 6.27%418.74B | 11.21%438.05B |
Total liabilities | 31.32%4.57T | 31.32%4.57T | 13.75%4.25T | 42.81%4.06T | 24.42%4.07T | 18.16%3.48T | 18.16%3.48T | 31.34%3.74T | 8.00%2.84T | 12.90%3.27T |
Shareholders'equity | ||||||||||
Share capital | 0.00%954.96B | 0.00%954.96B | -0.00%954.96B | -0.00%954.96B | -0.00%954.96B | 0.00%954.96B | 0.00%954.96B | 0.00%954.96B | 0.00%954.96B | 0.00%954.96B |
-common stock | 0.00%954.96B | 0.00%954.96B | -0.00%954.96B | -0.00%954.96B | -0.00%954.96B | 0.00%954.96B | 0.00%954.96B | 0.00%954.96B | 0.00%954.96B | 0.00%954.96B |
Retained earnings | -2.18%8.78T | -2.18%8.78T | -1.32%9.01T | -0.86%8.93T | -2.39%8.61T | -1.67%8.98T | -1.67%8.98T | -0.04%9.13T | 4.21%9.01T | 6.83%8.82T |
Paid-in capital | 0.21%534.97B | 0.21%534.97B | 0.14%534.54B | 0.06%534.11B | 0.05%533.67B | 0.08%533.84B | 0.08%533.84B | 0.08%533.8B | 0.07%533.76B | 0.00%533.39B |
Less: Treasury stock | -16.69%1.03T | -16.69%1.03T | -10.85%1.37T | -16.69%1.03T | -16.69%1.03T | 0.00%1.24T | 0.00%1.24T | 74.97%1.54T | 40.56%1.24T | 40.56%1.24T |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --730 | --720 |
Total stockholders'equity | 0.71%9.24T | 0.71%9.24T | 0.52%9.12T | 1.92%9.37T | -0.01%9.02T | -1.52%9.17T | -1.52%9.17T | -6.81%9.08T | -0.62%9.19T | 1.81%9.02T |
Noncontrolling interests | -1.03%119.29B | -1.03%119.29B | 2.21%120.01B | 22.24%119.74B | 14.58%119.81B | 180.72%120.53B | 180.72%120.53B | 146.22%117.41B | 101.22%97.95B | 111.75%104.56B |
Total equity | 0.68%9.36T | 0.68%9.36T | 0.54%9.24T | 2.13%9.49T | 0.16%9.14T | -0.68%9.29T | -0.68%9.29T | -6.06%9.19T | -0.08%9.29T | 2.42%9.13T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |