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Tesla
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NVDA
(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 | 100.72%1.67B | 100.72%1.67B | 23.42%1.19B | 4.99%915.5M | 9.61%843.8M | 20.09%831M | 20.09%831M | 40.75%965.59M | 54.06%872M | 26.82%769.82M |
-Cash and cash equivalents | 331.58%738M | 331.58%738M | 81.70%333.48M | -23.17%152.13M | 58.88%200.33M | 61.32%171M | 61.32%171M | 89.29%183.53M | 88.57%198M | -4.48%126.09M |
-Short-term investments | 40.91%930M | 40.91%930M | 9.75%858.29M | 13.26%763.37M | -0.04%643.47M | 12.63%660M | 12.63%660M | 32.76%782.06M | 46.20%674M | 35.52%643.73M |
Receivables | 83.46%488M | 83.46%488M | 19.17%518.44M | 6.18%482.07M | -9.59%436.45M | -39.13%266M | -39.13%266M | 2.56%435.03M | -4.62%454M | 18.90%482.72M |
-Accounts receivable | 133.49%488M | 133.49%488M | 17.99%431.07M | -8.58%415.06M | -22.54%373.93M | -31.48%209M | -31.48%209M | 4.90%365.35M | -4.62%454M | 18.90%482.72M |
-Notes receivable | ---- | ---- | --0 | --0 | --3M | -50.00%4M | -50.00%4M | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | 70.65%12.04M | --6.45M | --7.41M | -28.57%10M | -28.57%10M | 119.76%7.05M | ---- | ---- |
-Related party accounts receivable | ---- | ---- | -25.92%7.7M | --7.41M | --7.27M | 0.00%7M | 0.00%7M | 59.01%10.39M | ---- | ---- |
-Other receivables | ---- | ---- | 29.42%67.65M | --53.17M | --44.85M | -65.05%36M | -65.05%36M | -21.37%52.27M | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | 60.81%-13.46K | ---14.28K | ---12.84K | ---- | ---- | 90.09%-34.35K | ---- | ---- |
Inventory | 10.95%223M | 10.95%223M | 17.54%231.64M | 21.84%226.62M | 10.59%212.58M | 21.82%201M | 21.82%201M | 19.48%197.07M | 8.14%186M | 6.79%192.22M |
Prepaid assets | ---- | ---- | 242.01%109.45M | --71.14M | --74.1M | -22.45%38M | -22.45%38M | -21.34%32M | ---- | ---- |
Total current assets | 78.14%2.38B | 78.14%2.38B | 26.66%2.07B | 0.03%1.7B | 8.41%1.57B | -0.52%1.34B | -0.52%1.34B | 22.66%1.63B | 38.14%1.7B | 21.08%1.45B |
Non current assets | ||||||||||
Net PPE | 2.07%2.62B | 2.07%2.62B | 7.01%2.6B | 16.49%2.66B | 13.72%2.62B | 18.04%2.57B | 18.04%2.57B | 26.08%2.43B | 33.20%2.29B | 35.79%2.3B |
-Gross PPE | -37.70%2.62B | -37.70%2.62B | 5.57%4.37B | 94.01%4.44B | 87.21%4.31B | 13.48%4.2B | 13.48%4.2B | 22.08%4.14B | 33.20%2.29B | 35.79%2.3B |
-Accumulated depreciation | ---- | ---- | -3.53%-1.77B | ---1.77B | ---1.69B | -6.99%-1.64B | -6.99%-1.64B | -16.82%-1.71B | ---- | ---- |
Goodwill and other intangible assets | -1.04%95M | -1.04%95M | -0.07%97.46M | -0.60%97.41M | -26.13%95.8M | -30.43%96M | -30.43%96M | 30.06%97.53M | 113.04%98M | 241.27%129.68M |
-Goodwill | ---- | ---- | 0.33%34.78M | --34.66M | --34.67M | 0.00%35M | 0.00%35M | 0.01%34.67M | ---- | ---- |
-Other intangible assets | ---- | ---- | -0.29%62.68M | --62.74M | --61.13M | -40.78%61M | -40.78%61M | 55.90%62.86M | ---- | ---- |
Investments and advances | 44.27%1.02B | 44.27%1.02B | -2.06%978.99M | -12.24%932.94M | -15.01%904.15M | -31.36%707M | -31.36%707M | -4.24%999.57M | 5.88%1.06B | 10.24%1.06B |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | 316.67%75M | 316.67%75M | -20.33%17.77M | -31.20%17.89M | -28.34%20.01M | -10.00%18M | -10.00%18M | -6.48%22.31M | 0.00%26M | -3.73%27.92M |
Related parties assets | ---- | ---- | -25.92%7.7M | --7.41M | --7.27M | 0.00%7M | 0.00%7M | 59.01%10.39M | ---- | ---- |
Non current deferred assets | --157M | --157M | 2,171.62%105.08M | 50.61%49.7M | -69.41%13.47M | --0 | --0 | -98.04%4.63M | -84.13%33M | -68.32%44.04M |
Non current prepaid assets | ---- | ---- | 499.74%26.87M | ---- | ---- | ---- | ---- | 1,958.79%4.48M | ---- | ---- |
Other non current assets | ---- | ---- | 294.30%1.78M | --392.09K | -16.54%412.15K | ---- | ---- | -15.81%452.27K | ---- | -50.62%493.83K |
Total non current assets | 17.10%3.97B | 17.10%3.97B | 7.57%3.83B | 7.28%3.76B | 2.34%3.65B | -0.38%3.39B | -0.38%3.39B | 7.63%3.56B | 16.82%3.51B | 24.43%3.57B |
Total assets | 34.37%6.35B | 34.37%6.35B | 13.57%5.89B | 4.92%5.46B | 4.09%5.22B | -0.42%4.72B | -0.42%4.72B | 11.94%5.19B | 23.01%5.2B | 23.44%5.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 133.47%579M | 133.47%579M | 37.29%507.15M | 20.88%432.74M | -21.54%301.19M | -22.26%248M | -22.26%248M | 54.89%369.41M | 3.17%358M | 25.87%383.89M |
-accounts payable | 25.87%253M | 25.87%253M | -16.87%215.92M | -28.16%208.34M | -27.06%241.42M | -28.47%201M | -28.47%201M | 58.95%259.74M | 38.10%290M | 71.50%330.99M |
-Total tax payable | 825.81%287M | 825.81%287M | 270.08%255.87M | 311.50%193.41M | 33.68%41.87M | -6.06%31M | -6.06%31M | 78.32%69.14M | -60.17%47M | -66.68%31.32M |
-Other payable | 143.75%39M | 143.75%39M | -12.77%35.35M | 47.59%30.99M | -17.07%17.9M | 220.00%16M | 220.00%16M | 11.59%40.53M | 10.53%21M | 19.92%21.58M |
Current provisions | 66.67%10M | 66.67%10M | 161.81%9.03M | 127.02%9.08M | 65.72%7.22M | 50.00%6M | 50.00%6M | -22.67%3.45M | -20.00%4M | -12.84%4.36M |
Current debt and capital lease obligation | 209.65%706M | 209.65%706M | -9.71%320.02M | -23.21%274.13M | -16.41%272.46M | -16.48%228M | -16.48%228M | 23.94%354.42M | 410.00%357M | 365.63%325.94M |
-Current debt | 215.18%706M | 215.18%706M | -10.29%316.18M | -24.23%270.48M | -17.52%268.84M | -17.95%224M | -17.95%224M | 24.04%352.46M | 410.00%357M | 365.63%325.94M |
-Current capital lease obligation | ---- | ---- | 95.68%3.84M | --3.64M | --3.62M | --4M | --4M | 7.60%1.96M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 22,403.29%1.29M | -99.91%123.01K | -92.78%128.43K | ---- | ---- | --5.72K | --137M | --1.78M |
Current liabilities | 149.90%1.3B | 149.90%1.3B | 16.21%858.37M | -15.30%728.44M | -17.30%595.97M | -17.43%521M | -17.43%521M | 36.62%738.65M | 102.35%860M | 87.68%720.68M |
Non current liabilities | ||||||||||
Long term provisions | -8.67%137M | -8.67%137M | 22.34%189.78M | 21.62%181.22M | 18.44%175.51M | 2.04%150M | 2.04%150M | 8.30%155.13M | 4.93%149M | 5.09%148.18M |
Long term debt and capital lease obligation | 10.90%1.37B | 10.90%1.37B | 9.90%1.43B | 3.89%1.35B | -2.83%1.31B | -8.30%1.24B | -8.30%1.24B | -2.94%1.3B | -7.01%1.3B | -2.38%1.35B |
-Long term debt | 12.17%1.37B | 12.17%1.37B | 9.80%1.42B | 2.84%1.34B | -3.86%1.3B | -8.66%1.22B | -8.66%1.22B | -2.98%1.29B | -7.01%1.3B | -2.38%1.35B |
-Long term capital lease obligation | ---- | ---- | 22.71%12.7M | --13.57M | --14M | 40.00%14M | 40.00%14M | 3.02%10.35M | ---- | ---- |
Non current deferred liabilities | -86.08%49M | -86.08%49M | -28.50%123.65M | -42.22%124.22M | -21.43%223.41M | 20.96%352M | 20.96%352M | -54.14%172.93M | --215M | --284.36M |
Employee benefits | -31.82%30M | -31.82%30M | 50.78%77.76M | 50.46%49.65M | 61.75%51.57M | 15.79%44M | 15.79%44M | 67.03%51.58M | 26.92%33M | 27.53%31.88M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- |
Total non current liabilities | -2.24%1.75B | -2.24%1.75B | 8.23%1.82B | -1.05%1.71B | -4.13%1.77B | -2.13%1.79B | -2.13%1.79B | -10.97%1.69B | -3.63%1.73B | 5.34%1.84B |
Total liabilities | 32.09%3.05B | 32.09%3.05B | 10.66%2.68B | -5.78%2.44B | -7.84%2.36B | -6.06%2.31B | -6.06%2.31B | -0.40%2.42B | 16.69%2.59B | 20.17%2.56B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -63.82%8.79M | --9.32M | -76.00%9.91M | 0.00%227M | 0.00%227M | -58.51%24.29M | ---- | --41.29M |
-common stock | ---- | ---- | -63.82%8.79M | --9.32M | -76.00%9.91M | 0.00%227M | 0.00%227M | -58.51%24.29M | ---- | --41.29M |
Retained earnings | ---- | ---- | 37.09%635.38M | --472.07M | -9.64%566.03M | -53.25%223M | -53.25%223M | -31.41%463.49M | ---- | --626.44M |
Paid-in capital | ---- | ---- | -63.82%20.66M | --21.91M | -75.65%23.29M | 0.00%516M | 0.00%516M | -57.90%57.11M | ---- | --95.65M |
Less: Treasury stock | ---- | ---- | -67.42%196.76K | --231.74K | -97.75%246.36K | -69.57%7M | -69.57%7M | -96.10%603.98K | ---- | --10.93M |
Gains losses not affecting retained earnings | ---- | ---- | 14.62%2.54B | --2.51B | 32.92%2.25B | 33.80%1.45B | 33.80%1.45B | 65.31%2.21B | ---- | --1.69B |
Total stockholders'equity | 36.69%3.29B | 36.69%3.29B | 16.10%3.2B | 15.49%3.01B | 16.50%2.85B | 5.58%2.4B | 5.58%2.4B | 25.74%2.76B | 30.14%2.61B | 27.18%2.44B |
Noncontrolling interests | 0.00%9M | 0.00%9M | 23.22%8.46M | 20.42%8.43M | 41.88%9.5M | 28.57%9M | 28.57%9M | -17.05%6.86M | -12.50%7M | -4.32%6.7M |
Total equity | 36.55%3.3B | 36.55%3.3B | 16.11%3.21B | 15.51%3.02B | 16.57%2.86B | 5.65%2.41B | 5.65%2.41B | 25.58%2.77B | 29.97%2.62B | 27.07%2.45B |
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 |
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