Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
Broadcom
AVGO
NVIDIA
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 | ||||||||||
Cash cash equivalents and federal funds sold | 26.03%482.83M | 26.03%482.83M | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M |
-Cash and cash equivalents | 26.03%482.83M | 26.03%482.83M | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M |
Receivables | 10.57%271.67M | 10.57%271.67M | -56.86%172.25M | -35.93%180.32M | 45.93%262.86M | -29.92%245.71M | -29.92%245.71M | 40.98%399.28M | 10.56%281.43M | -15.47%180.13M |
-Accounts receivable | 250.02%97.18M | 250.02%97.18M | 50.24%69.81M | -29.45%36.47M | -20.09%42.57M | -34.89%27.77M | -34.89%27.77M | -4.14%46.47M | 6.96%51.7M | 67.91%53.27M |
-Other receivables | -19.94%174.49M | -19.94%174.49M | -70.97%102.44M | -37.39%143.84M | 73.65%220.29M | -29.23%217.94M | -29.23%217.94M | 50.30%352.81M | 11.40%229.73M | -30.06%126.86M |
Prepaid assets | 18.23%26.48M | 18.23%26.48M | 13.36%25.84M | 9.10%15.81M | 15.18%17.44M | 20.00%22.4M | 20.00%22.4M | 12.03%22.79M | -11.71%14.49M | -7.65%15.15M |
Net loan | 188.67%45.53M | 188.67%45.53M | 222.05%48.92M | 40.95%24.87M | -36.36%12.69M | -23.69%15.77M | -23.69%15.77M | -30.25%15.19M | -14.60%17.64M | 30.72%19.93M |
-Gross loan | 188.67%45.53M | 188.67%45.53M | 222.05%48.92M | 40.95%24.87M | -36.36%12.69M | -23.69%15.77M | -23.69%15.77M | -30.25%15.19M | -14.60%17.64M | 30.72%19.93M |
Securities and investments | -1.46%618.78M | -1.46%618.78M | -9.67%590.97M | -7.91%581.88M | -32.62%432.29M | 4.40%627.94M | 4.40%627.94M | 7.80%654.26M | 9.17%631.86M | 14.24%641.56M |
-Available for sale securities | -1.46%618.78M | -1.46%618.78M | -9.67%590.97M | -7.91%581.88M | -32.62%432.29M | 4.40%627.94M | 4.40%627.94M | 7.80%654.26M | 9.17%631.86M | 14.24%641.56M |
Long term equity investment | 20.84%14.36M | 20.84%14.36M | --14.25M | --13.86M | --11.9M | 4.95%11.89M | 4.95%11.89M | ---- | ---- | ---- |
Net PPE | -3.18%126.02M | -3.18%126.02M | -4.22%127.88M | -12.03%123.44M | -15.92%125.08M | -16.54%130.16M | -16.54%130.16M | -13.09%133.52M | -10.92%140.32M | 3.86%148.77M |
-Gross PPE | 5.16%232.96M | 5.16%232.96M | 4.30%231.85M | -0.68%223.16M | -3.53%220.61M | -4.39%221.54M | -4.39%221.54M | -6.84%222.3M | -5.90%224.68M | 2.32%228.69M |
-Accumulated depreciation | -17.03%-106.94M | -17.03%-106.94M | -17.11%-103.97M | -18.21%-99.72M | -19.54%-95.53M | -20.62%-91.38M | -20.62%-91.38M | -4.45%-88.79M | -3.83%-84.36M | 0.42%-79.92M |
Goodwill and other intangible assets | 0.38%419.53M | 0.38%419.53M | -0.46%420.83M | -3.36%413.24M | -3.91%415.6M | -4.31%417.96M | -4.31%417.96M | 12.86%422.76M | 13.02%427.59M | 15.99%432.49M |
-Goodwill | 3.40%312.02M | 3.40%312.02M | 2.84%310.33M | 0.00%301.76M | 0.00%301.76M | 0.20%301.76M | 0.20%301.76M | 23.69%301.76M | 23.51%301.76M | 27.10%301.76M |
-Other intangible assets | -7.48%107.5M | -7.48%107.5M | -8.68%110.5M | -11.41%111.48M | -12.92%113.84M | -14.33%116.2M | -14.33%116.2M | -7.37%121M | -6.09%125.83M | -3.49%130.73M |
Other assets | -16.57%89.16M | -16.57%89.16M | 73.68%124.84M | -37.91%98.46M | 177.27%336.12M | 545.72%106.86M | 545.72%106.86M | -48.67%71.88M | 8.19%158.58M | -25.17%121.23M |
Total assets | 5.37%2.26B | 5.37%2.26B | 3.40%2.03B | -1.05%1.92B | 1.02%1.82B | -1.86%2.14B | -1.86%2.14B | -3.75%1.97B | -0.54%1.94B | -4.17%1.8B |
Liabilities | ||||||||||
Payables | 498.77%5.86M | 498.77%5.86M | -85.15%1.76M | 1,625.63%21.95M | -15.82%3.38M | -78.82%979K | -78.82%979K | -56.07%11.83M | -87.79%1.27M | 68.65%4.02M |
-Accounts payable | 498.77%5.86M | 498.77%5.86M | -85.15%1.76M | 1,625.63%21.95M | -15.82%3.38M | -78.82%979K | -78.82%979K | -56.07%11.83M | -87.79%1.27M | 68.65%4.02M |
Current debt and capital lease obligation | -66.67%10M | -66.67%10M | --20M | --0 | --0 | --30M | --30M | ---- | ---- | ---- |
-Current debt | -66.67%10M | -66.67%10M | --20M | --0 | --0 | --30M | --30M | ---- | ---- | ---- |
Trading liabilities | -80.50%20.35M | -80.50%20.35M | --43.54M | --40.83M | 6.91%106.79M | 87.40%104.36M | 87.40%104.36M | ---- | ---- | --99.89M |
Long term debt and capital lease obligation | -5.24%88.82M | -5.24%88.82M | -56.79%95.17M | -60.13%90.1M | -60.47%91.49M | -60.08%93.73M | -60.08%93.73M | -6.51%220.26M | -6.67%225.96M | -0.79%231.42M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%125M | 0.00%125M | 0.00%125M |
-Long term capital lease obligation | -5.24%88.82M | -5.24%88.82M | -0.09%95.17M | -10.76%90.1M | -14.04%91.49M | -14.62%93.73M | -14.62%93.73M | -13.86%95.26M | -13.79%100.96M | -1.69%106.42M |
Employee benefits | 15.83%563.09M | 15.83%563.09M | 27.34%375.14M | 17.79%275.96M | -1.91%160.74M | -14.07%486.15M | -14.07%486.15M | -30.32%294.6M | -31.12%234.29M | -25.79%163.88M |
Derivative product liabilities | -43.19%2.38M | -43.19%2.38M | 22.27%2.92M | 147.07%3.41M | 59.98%3.63M | -18.70%4.19M | -18.70%4.19M | 38.57%2.39M | -43.45%1.38M | -31.22%2.27M |
Other liabilities | 22.56%149.66M | 22.56%149.66M | -39.54%131.52M | -32.87%147M | 108.52%131.39M | 98.36%122.12M | 98.36%122.12M | 34.22%217.54M | 22.86%218.97M | -76.34%63.01M |
Total liabilities | -0.16%840.16M | -0.16%840.16M | -10.25%670.05M | -15.05%579.26M | -11.88%497.42M | -9.27%841.51M | -9.27%841.51M | -12.07%746.61M | -11.83%681.87M | -22.26%564.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K |
-common stock | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K |
Paid-in capital | -0.65%981.72M | -0.65%981.72M | 0.09%985.65M | -0.45%973.07M | -0.42%987.2M | -5.42%988.14M | -5.42%988.14M | -3.67%984.73M | -2.84%977.48M | 0.26%991.31M |
Retained earnings | 23.64%561.75M | 23.64%561.75M | 22.48%505.3M | 14.90%481.18M | 7.73%461.19M | 0.23%454.36M | 0.23%454.36M | -2.63%412.57M | 0.09%418.77M | 5.59%428.08M |
Less: Treasury stock | -11.69%314.66M | -11.69%314.66M | -9.90%325.4M | -9.79%327.39M | -8.93%347.16M | -19.33%356.3M | -19.33%356.3M | -18.27%361.15M | -14.62%362.93M | 1.52%381.2M |
Gains losses not affecting retained earnings | -31.88%-1.18M | -31.88%-1.18M | 179.13%1.56M | -3.53%-792K | 44.95%-850K | 64.23%-894K | 64.23%-894K | 48.65%-1.97M | 74.16%-765K | 6.42%-1.54M |
Total stockholders'equity | 13.11%1.23B | 13.11%1.23B | 12.85%1.17B | 9.05%1.13B | 6.15%1.1B | 2.98%1.09B | 2.98%1.09B | 3.39%1.03B | 3.62%1.03B | 1.93%1.04B |
Non controlling interests | -12.17%187.94M | -12.17%187.94M | 5.65%194.77M | -4.95%214.55M | 10.72%224.46M | 7.01%213.98M | 7.01%213.98M | -4.12%184.35M | 24.71%225.72M | 45.68%202.72M |
Total equity | 8.95%1.42B | 8.95%1.42B | 11.76%1.36B | 6.54%1.34B | 6.89%1.33B | 3.62%1.3B | 3.62%1.3B | 2.18%1.22B | 6.86%1.26B | 7.19%1.24B |
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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