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MU
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.74%603.15B | 6.18%594.69B | 18.78%563.22B | 25.20%641.54B | 25.20%641.54B | 26.34%565.08B | 5.69%560.07B | -0.68%474.17B | -11.49%512.42B | -11.49%512.42B |
-Cash and cash equivalents | 7.63%573.71B | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B | 32.51%622.01B | 67.00%533.03B | 25.25%521.8B | 21.23%422.97B | -8.33%469.41B | -8.33%469.41B |
-Short-term investments | -8.15%29.44B | -39.93%22.99B | -50.06%25.57B | -54.59%19.53B | -54.59%19.53B | -74.97%32.06B | -66.21%38.27B | -60.15%51.2B | -35.68%43.01B | -35.68%43.01B |
-Accounts receivable | 3.75%332.73B | -6.18%311.57B | 9.31%306.45B | 8.32%292.74B | 8.32%292.74B | 1.32%320.7B | -11.20%332.09B | -19.16%280.34B | -24.60%270.24B | -24.60%270.24B |
Inventory | -4.78%489.76B | -13.23%485.07B | -12.68%514.43B | -10.72%513.02B | -10.72%513.02B | -10.54%514.33B | -0.40%559.03B | 8.99%589.13B | 23.54%574.63B | 23.54%574.63B |
Other current assets | -24.67%54.54B | 17.23%53.82B | 2.00%81.24B | 4.26%52.46B | 4.26%52.46B | --72.4B | --45.91B | --79.65B | 50.91%50.32B | 50.91%50.32B |
Total current assets | 0.52%1.48T | -3.47%1.45T | 2.95%1.47T | 6.55%1.5T | 6.55%1.5T | 5.19%1.47T | -1.13%1.5T | -1.35%1.42T | -1.96%1.41T | -1.96%1.41T |
Non current assets | ||||||||||
Net PPE | 0.69%1.27T | -1.73%1.23T | 2.98%1.27T | 4.01%1.24T | 4.01%1.24T | 9.86%1.26T | 8.91%1.26T | 7.77%1.23T | 6.30%1.2T | 6.30%1.2T |
-Gross PPE | 0.69%1.27T | -1.73%1.23T | 2.98%1.27T | 4.01%1.24T | 4.01%1.24T | -52.29%1.26T | -52.36%1.26T | -52.54%1.23T | 6.30%1.2T | 6.30%1.2T |
Goodwill and other intangible assets | 7.57%181.14B | -3.05%169.13B | 7.18%184.02B | 8.35%176.19B | 8.35%176.19B | -1.13%168.39B | -3.09%174.44B | -4.11%171.69B | 3.74%162.62B | 3.74%162.62B |
-Goodwill | 9.16%141.92B | -3.29%130.93B | 9.43%144.68B | 11.28%137.14B | 11.28%137.14B | 3.32%130.01B | 0.66%135.38B | 2.66%132.21B | 7.43%123.25B | 7.43%123.25B |
-Other intangible assets | 2.18%39.22B | -2.19%38.21B | -0.34%39.34B | -0.83%39.05B | -0.83%39.05B | -13.71%38.39B | -14.17%39.06B | -21.46%39.48B | -6.32%39.38B | -6.32%39.38B |
Other non current assets | 87.12%23.07B | 58.97%23.28B | 61.85%23.08B | 135.08%23.04B | 135.08%23.04B | -63.57%12.33B | -54.39%14.64B | -55.45%14.26B | -13.93%9.8B | -13.93%9.8B |
Total non current assets | 3.76%1.57T | -0.02%1.52T | 5.21%1.57T | 6.03%1.54T | 6.03%1.54T | 7.37%1.52T | 6.61%1.53T | 6.12%1.49T | 6.02%1.45T | 6.02%1.45T |
Total assets | 2.16%3.05T | -1.73%2.97T | 4.11%3.04T | 6.28%3.04T | 6.28%3.04T | 6.28%2.99T | 2.63%3.02T | 2.34%2.92T | 1.93%2.86T | 1.93%2.86T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.85%111.73B | 37.68%107.07B | 16.77%94.03B | 20.72%94.59B | 20.72%94.59B | -0.55%85.39B | -44.88%77.76B | -35.76%80.53B | -47.47%78.35B | -47.47%78.35B |
-accounts payable | 11.83%68.73B | 7.79%65.7B | 4.76%68.13B | 3.08%67.62B | 3.08%67.62B | -20.75%61.46B | -31.31%60.95B | -36.20%65.04B | -30.10%65.6B | -30.10%65.6B |
-Total tax payable | 79.71%43B | 146.04%41.37B | 67.22%25.9B | 111.42%26.97B | 111.42%26.97B | 188.21%23.93B | -67.89%16.81B | -33.84%15.49B | -76.94%12.76B | -76.94%12.76B |
Current provisions | 18.89%2.18B | -8.86%1.74B | -46.29%1.58B | -46.52%1.53B | -46.52%1.53B | --1.84B | --1.91B | --2.94B | 33.85%2.86B | 33.85%2.86B |
Current debt and capital lease obligation | -91.57%10.13B | -91.89%9.66B | -12.55%59.98B | -12.61%59.66B | -12.61%59.66B | 1,559.38%120.19B | 1,508.08%119.14B | 851.46%68.58B | 883.33%68.26B | 883.33%68.26B |
-Current debt | -99.40%665M | -99.38%690M | -16.76%50.46B | -16.74%50.4B | -16.74%50.4B | --110.42B | 394,310.71%110.44B | 6,061,000.00%60.61B | 61,045.45%60.53B | 61,045.45%60.53B |
-Current capital lease obligation | -3.06%9.47B | 3.05%8.97B | 19.46%9.52B | 19.76%9.26B | 19.76%9.26B | 34.83%9.77B | 17.98%8.71B | 10.59%7.97B | 12.95%7.73B | 12.95%7.73B |
Other current liabilities | 8.65%91.23B | 3.69%101.06B | 5.11%83.24B | 19.52%104.85B | 19.52%104.85B | --83.97B | --97.47B | --79.19B | -20.61%87.72B | -20.61%87.72B |
Current liabilities | -21.65%262.84B | -24.10%259.15B | -1.74%283.89B | 6.62%317.62B | 6.62%317.62B | 39.12%335.45B | 9.09%341.44B | -1.98%288.93B | -6.72%297.91B | -6.72%297.91B |
Non current liabilities | ||||||||||
Long term provisions | 8.84%8.54B | -5.65%8.66B | -8.12%8.43B | -11.73%8.03B | -11.73%8.03B | --7.85B | --9.17B | --9.18B | 40.68%9.1B | 40.68%9.1B |
Long term debt and capital lease obligation | 13.83%50.55B | 7.26%44.33B | -47.83%47.26B | -46.78%46.28B | -46.78%46.28B | -68.22%44.41B | -70.52%41.33B | -34.45%90.59B | -37.74%86.96B | -37.74%86.96B |
-Long term debt | -22.50%1.72B | 23.53%2.54B | -95.11%2.52B | -95.27%2.44B | -95.27%2.44B | -98.01%2.22B | -98.15%2.06B | -53.50%51.62B | -53.63%51.46B | -53.63%51.46B |
-Long term capital lease obligation | 15.74%48.84B | 6.41%41.79B | 14.80%44.74B | 23.52%43.85B | 23.52%43.85B | 48.30%42.2B | 35.04%39.27B | 43.32%38.97B | 23.68%35.5B | 23.68%35.5B |
Other non current liabilities | 30.65%4.54B | 20.38%4.14B | 29.16%4.49B | 27.32%4.21B | 27.32%4.21B | -61.02%3.47B | -64.96%3.44B | -64.55%3.48B | -1.67%3.31B | -1.67%3.31B |
Total non current liabilities | 7.25%172.86B | 2.44%163.34B | -18.64%167.69B | -17.85%164.67B | -17.85%164.67B | -29.33%161.18B | -30.20%159.46B | -9.57%206.09B | -18.09%200.45B | -18.09%200.45B |
Total liabilities | -12.27%435.7B | -15.65%422.49B | -8.78%451.58B | -3.23%482.29B | -3.23%482.29B | 5.85%496.63B | -7.48%500.89B | -5.29%495.02B | -11.65%498.36B | -11.65%498.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
-common stock | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
Retained earnings | 2.10%2.38T | 2.90%2.39T | 3.43%2.33T | 3.82%2.33T | 3.82%2.33T | 8.50%2.33T | 8.62%2.32T | 9.46%2.25T | 6.99%2.25T | 6.99%2.25T |
Paid-in capital | -18.23%99.1B | -17.77%99.62B | -15.80%102.02B | 0.09%121.23B | 0.09%121.23B | 0.09%121.19B | 0.09%121.14B | 0.10%121.16B | 0.09%121.12B | 0.09%121.12B |
Less: Treasury stock | 1.31%135.19B | 6.63%142.28B | 7.25%143.18B | -0.04%133.44B | -0.04%133.44B | -0.04%133.44B | -0.04%133.44B | 37.49%133.5B | 149.34%133.49B | 149.34%133.49B |
Other equity interest | 93.26%209.09B | -7.09%130.32B | 99.52%231.2B | 194.55%166.9B | 194.55%166.9B | --108.19B | --140.26B | --115.88B | 1,594.91%56.66B | 1,594.91%56.66B |
Total stockholders'equity | 5.05%2.62T | 1.08%2.55T | 6.76%2.59T | 8.31%2.56T | 8.31%2.56T | 6.39%2.49T | 4.93%2.52T | 4.07%2.42T | 5.37%2.36T | 5.37%2.36T |
Noncontrolling interests | -81.22%-685M | -364.46%-1.33B | -183.68%-678M | -1,151.16%-538M | -1,151.16%-538M | -12,700.00%-378M | -297.93%-287M | -212.74%-239M | -113.87%-43M | -113.87%-43M |
Total equity | 5.04%2.62T | 1.04%2.55T | 6.74%2.59T | 8.29%2.56T | 8.29%2.56T | 6.37%2.49T | 4.91%2.52T | 4.05%2.42T | 5.36%2.36T | 5.36%2.36T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |