Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
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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 | 48.80%1.06B | 48.80%1.06B | -29.81%486M | 12.32%692M | -6.71%683M | -7.43%709M | -7.43%709M | 16.05%692.43M | 13.74%616.09M | 20.17%732.12M |
-Cash and cash equivalents | 49.93%1.04B | 49.93%1.04B | -30.74%470M | 16.53%676M | -4.25%667M | -5.43%693M | -5.43%693M | 20.71%678.59M | 13.55%580.09M | 20.80%696.59M |
-Short-term investments | 0.00%16M | 0.00%16M | 15.63%16M | -55.55%16M | -54.97%16M | -51.61%16M | -51.61%16M | -59.88%13.84M | 16.95%36M | 8.97%35.54M |
Receivables | 19.45%829M | 19.45%829M | 16.49%765M | 20.00%740M | 19.21%724M | 11.44%694M | 11.44%694M | 17.54%656.7M | -10.83%616.65M | -9.39%607.31M |
-Accounts receivable | -43.75%9M | -43.75%9M | 16.49%765M | 22.30%740M | 19.21%724M | 14.83%16M | 14.83%16M | 17.54%656.7M | -11.78%605.07M | -9.39%607.31M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.87%11.59M | ---- |
-Other receivables | 20.94%820M | 20.94%820M | ---- | ---- | ---- | 11.36%678M | 11.36%678M | ---- | ---- | ---- |
Prepaid assets | 257.14%25M | 257.14%25M | 45.81%31M | 49.47%34M | -26.97%37M | -40.20%7M | -40.20%7M | -29.99%21.26M | -57.03%22.75M | 123.04%50.67M |
Restricted cash | 21.05%69M | 21.05%69M | 30.70%67M | 33.33%64M | 26.78%61M | 14.51%57M | 14.51%57M | -1.09%51.26M | -9.99%48M | -2.66%48.11M |
Other current assets | -16.41%107M | -16.41%107M | 49.90%84M | 51.30%91M | 42.75%114M | 107.36%128M | 107.36%128M | 8.87%56.04M | -15.51%60.14M | -0.53%79.86M |
Total current assets | 30.72%2.09B | 30.72%2.09B | -3.02%1.43B | 18.87%1.62B | 6.65%1.62B | 5.50%1.6B | 5.50%1.6B | 14.64%1.48B | -3.33%1.36B | 6.02%1.52B |
Non current assets | ||||||||||
Net PPE | 1.18%257M | 1.18%257M | 4.65%256M | -1.63%241M | -1.08%247M | -0.98%254M | -0.98%254M | -3.40%244.62M | -5.21%244.99M | -6.38%249.69M |
-Gross PPE | 5.04%646M | 5.04%646M | 4.65%256M | -1.63%241M | -1.08%247M | 4.74%615M | 4.74%615M | -3.40%244.62M | -5.21%244.99M | -6.38%249.69M |
-Accumulated depreciation | -7.76%-389M | -7.76%-389M | ---- | ---- | ---- | -9.19%-361M | -9.19%-361M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%13M | 0.00%13M | 2.31%13M | 2.31%13M | 2.31%13M | 2.31%13M | 2.31%13M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M |
Non current deferred assets | 70.00%34M | 70.00%34M | 88.75%19M | 38.41%15M | --6M | 28.76%20M | 28.76%20M | 1,245.72%10.07M | --10.84M | --0 |
Non current prepaid assets | -9.30%195M | -9.30%195M | -10.43%192M | -5.50%187M | -3.12%221M | 0.81%215M | 0.81%215M | 9.42%214.37M | 8.15%197.88M | 9.86%228.13M |
Other non current assets | -43.48%13M | -43.48%13M | -45.99%20M | -48.88%18M | -36.27%20M | -21.65%23M | -21.65%23M | 23.83%37.03M | 25.28%35.21M | 48.68%31.38M |
Total non current assets | -2.48%512M | -2.48%512M | -3.62%500M | -5.51%474M | -2.85%507M | -0.45%525M | -0.45%525M | 5.34%518.79M | 4.02%501.63M | 2.70%521.9M |
Total assets | 22.50%2.6B | 22.50%2.6B | -3.18%1.93B | 12.32%2.1B | 4.22%2.13B | 3.96%2.12B | 3.96%2.12B | 12.07%2B | -1.46%1.87B | 5.15%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.89%911M | 57.89%911M | -40.84%311M | 26.32%516M | -1.71%510M | 2.34%577M | 2.34%577M | 46.82%525.7M | 31.91%408.49M | 30.91%518.89M |
-accounts payable | -9.09%10M | -9.09%10M | -16.75%6M | 2.84%7M | -36.78%6M | 42.27%11M | 42.27%11M | 31.85%7.21M | 12.81%6.81M | 21.28%9.49M |
-Total tax payable | 59.19%901M | 59.19%901M | -41.18%305M | 26.72%509M | -1.06%504M | 1.78%566M | 1.78%566M | 47.05%518.49M | 32.29%401.68M | 31.10%509.4M |
Current accrued expenses | 18.65%948M | 18.65%948M | 15.03%852M | 18.39%800M | 13.63%832M | 8.55%799M | 8.55%799M | 4.88%740.66M | -23.10%675.74M | -12.51%732.19M |
Current liabilities | 34.40%1.93B | 34.40%1.93B | -6.69%1.23B | 21.78%1.38B | 7.91%1.41B | 6.11%1.44B | 6.11%1.44B | 17.85%1.32B | -8.90%1.14B | 1.27%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.87%435M | 1.87%435M | 3.23%435M | 1.08%424M | 0.94%425M | 0.47%427M | 0.47%427M | -0.87%421.39M | -2.06%419.49M | -2.43%421.02M |
-Long term debt | 0.00%369M | 0.00%369M | -0.11%369M | -0.11%369M | -0.11%369M | -0.11%369M | -0.11%369M | 0.00%369.4M | 0.00%369.4M | 0.00%369.4M |
-Long term capital lease obligation | 13.79%66M | 13.79%66M | 26.96%66M | 9.81%55M | 8.48%56M | 4.34%58M | 4.34%58M | -6.65%51.99M | -14.99%50.09M | -16.90%51.62M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.61%1.2M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.61M | ---- | ---- |
Employee benefits | -17.18%135M | -17.18%135M | --140M | -18.70%146M | -14.54%155M | -9.26%163M | -9.26%163M | ---- | 3.39%179.58M | -0.83%181.36M |
Total non current liabilities | -3.39%570M | -3.39%570M | -2.87%575M | -4.85%570M | -3.91%580M | -2.42%590M | -2.42%590M | -1.29%591.99M | -1.98%599.06M | -2.57%603.58M |
Total liabilities | 23.40%2.5B | 23.40%2.5B | -5.51%1.81B | 12.58%1.95B | 4.17%1.99B | 3.47%2.03B | 3.47%2.03B | 11.18%1.91B | -6.62%1.73B | 0.02%1.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M | 0.00%555K | 0.00%555K | 0.00%555K |
-common stock | 0.00%1M | 0.00%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M | 0.00%555K | 0.00%555K | 0.00%555K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -0.14%738M | -0.14%738M | 3.88%769M | 9.87%788M | 9.21%793M | 12.79%739M | 12.79%739M | 16.28%740.25M | 15.91%717.23M | 20.02%726.09M |
Paid-in capital | 20.00%222M | 20.00%222M | 20.02%208M | 21.25%191M | 21.13%172M | 22.40%185M | 22.40%185M | 24.35%173.31M | 25.40%157.53M | 29.03%142M |
Less: Treasury stock | 3.97%864M | 3.97%864M | 2.65%853M | 12.52%838M | 12.35%826M | 14.54%831M | 14.54%831M | 16.05%830.99M | 4.93%744.79M | 7.86%735.22M |
Total stockholders'equity | 3.19%97M | 3.19%97M | 50.39%125M | 8.80%142M | 4.92%140M | 15.66%94M | 15.66%94M | 37.38%83.12M | 271.51%130.52M | 292.90%133.43M |
Total equity | 3.19%97M | 3.19%97M | 50.39%125M | 8.80%142M | 4.92%140M | 15.66%94M | 15.66%94M | 37.38%83.12M | 271.51%130.52M | 292.90%133.43M |
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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