Alibaba
BABA
Broadcom
AVGO
Netflix
NFLX
Tesla
TSLA
Salesforce
CRM
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.50%214.79M | -16.50%214.79M | -14.60%234.62M | -12.75%244.58M | -17.88%243.76M | -22.43%257.23M | -22.43%257.23M | -27.90%274.74M | -31.12%280.33M | -32.00%296.83M |
-Cash and cash equivalents | -16.50%214.79M | -16.50%214.79M | -14.60%234.62M | -12.75%244.58M | -17.88%243.76M | -22.43%257.23M | -22.43%257.23M | -27.90%274.74M | -31.12%280.33M | -32.00%296.83M |
Receivables | 42.61%5.13M | 42.61%5.13M | -27.54%7.23M | -16.72%6.59M | 10.20%5.68M | 7.73%3.6M | 7.73%3.6M | -50.95%9.98M | -61.58%7.91M | -76.87%5.16M |
-Accounts receivable | 43.75%5.03M | 43.75%5.03M | -27.80%7.14M | -16.91%6.49M | 10.39%5.59M | 7.95%3.5M | 7.95%3.5M | 116.01%9.89M | 122.49%7.82M | 32.18%5.06M |
-Other receivables | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | -99.41%93K | -99.46%93K | -99.50%93K |
Inventory | -3.96%1.99M | -3.96%1.99M | -37.19%2.1M | -35.20%2.04M | 44.39%1.85M | 49.60%2.07M | 49.60%2.07M | 178.54%3.35M | 182.32%3.15M | 34.31%1.28M |
Prepaid assets | 36.02%7.84M | 36.02%7.84M | 7.55%6.43M | -0.53%7.57M | -10.14%6.77M | -29.33%5.77M | -29.33%5.77M | -40.77%5.98M | -33.97%7.61M | -33.64%7.54M |
Other current assets | -35.70%4.79M | -35.70%4.79M | 6.63%4.92M | -33.12%5.01M | -30.09%5.62M | 350.42%7.45M | 350.42%7.45M | 465.89%4.61M | 115.11%7.49M | 429.08%8.04M |
Total current assets | -15.06%234.54M | -15.06%234.54M | -14.52%255.3M | -13.28%265.79M | -17.30%263.69M | -20.23%276.11M | -20.23%276.11M | -27.77%298.66M | -30.92%306.49M | -32.54%318.85M |
Non current assets | ||||||||||
Net PPE | 8.43%553.98M | 8.43%553.98M | 4.64%533.82M | 3.31%525.5M | 1.32%510.73M | 4.41%510.89M | 4.41%510.89M | 144.95%510.15M | 142.83%508.69M | 164.45%504.06M |
-Gross PPE | 13.84%793.39M | 13.84%793.39M | 11.16%760.33M | 10.14%738.23M | 8.56%709.81M | 10.49%696.94M | 10.49%696.94M | 100.32%684.02M | 101.25%670.28M | 114.44%653.81M |
-Accumulated depreciation | -28.68%-239.41M | -28.68%-239.41M | -30.28%-226.51M | -31.64%-212.73M | -32.94%-199.08M | -31.53%-186.05M | -31.53%-186.05M | -30.54%-173.87M | -30.76%-161.6M | -31.04%-149.76M |
Goodwill and other intangible assets | -5.31%60.01M | -5.31%60.01M | -6.21%60.51M | -5.79%61.58M | -5.64%62.33M | -4.74%63.38M | -4.74%63.38M | -3.18%64.52M | -2.92%65.37M | -2.65%66.05M |
-Goodwill | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M |
-Other intangible assets | -12.29%24.04M | -12.29%24.04M | -14.03%24.54M | -12.88%25.61M | -12.39%26.36M | -10.32%27.41M | -10.32%27.41M | -6.92%28.55M | -6.27%29.4M | -5.63%30.08M |
Non current accounts receivable | -21.83%333K | -21.83%333K | -20.49%357K | -19.49%380K | -18.59%403K | -17.76%426K | -17.76%426K | -91.85%449K | -90.81%472K | -89.61%495K |
Non current prepaid assets | 0.92%1.42M | 0.92%1.42M | -9.45%1.41M | -14.22%1.41M | -7.62%1.41M | -7.98%1.41M | -7.98%1.41M | -3.36%1.56M | 1.93%1.64M | -4.22%1.52M |
Other non current assets | 49.16%6.48M | 49.16%6.48M | 45.71%6.58M | -4.43%4.51M | -14.18%4.15M | -11.22%4.34M | -11.22%4.34M | -4.06%4.52M | 2,056.62%4.72M | 1,669.23%4.83M |
Total non current assets | 7.20%622.22M | 7.20%622.22M | 3.70%602.68M | 2.15%593.39M | 0.36%579.01M | 3.14%580.45M | 3.14%580.45M | 102.69%581.19M | 104.70%580.89M | 117.66%576.96M |
Total assets | 0.02%856.76M | 0.02%856.76M | -2.49%857.98M | -3.18%859.17M | -5.93%842.7M | -5.76%856.56M | -5.76%856.56M | 25.65%879.86M | 21.98%887.38M | 21.43%895.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.03%23.32M | 12.03%23.32M | 36.09%23M | 48.63%26.64M | 47.54%24.2M | 38.99%20.82M | 38.99%20.82M | 46.19%16.9M | 0.03%17.93M | -6.81%16.4M |
-accounts payable | 7.58%18.7M | 7.58%18.7M | 33.24%18.13M | 47.36%21.6M | 50.27%19.72M | 41.97%17.38M | 41.97%17.38M | 56.64%13.61M | 2.12%14.66M | -5.06%13.12M |
-Total tax payable | 34.53%4.63M | 34.53%4.63M | 47.84%4.87M | 54.31%5.04M | 36.60%4.48M | 25.66%3.44M | 25.66%3.44M | 14.61%3.29M | -8.38%3.27M | -13.24%3.28M |
Current accrued expenses | 20.03%36.66M | 20.03%36.66M | 23.07%37.17M | 19.94%32.58M | 6.55%26.48M | 26.27%30.54M | 26.27%30.54M | 29.17%30.21M | 25.93%27.17M | 15.71%24.85M |
Current debt and capital lease obligation | 32.92%41.77M | 32.92%41.77M | 13.26%34.67M | 13.20%33.52M | 12.26%32.35M | 6.02%31.43M | 6.02%31.43M | --30.61M | --29.61M | --28.81M |
-Current capital lease obligation | 32.92%41.77M | 32.92%41.77M | 13.26%34.67M | 13.20%33.52M | 12.26%32.35M | 6.02%31.43M | 6.02%31.43M | --30.61M | --29.61M | --28.81M |
Current deferred liabilities | 57.78%4.41M | 57.78%4.41M | 10.24%3.67M | 44.09%4.88M | 34.77%4.31M | -25.29%2.8M | -25.29%2.8M | -68.25%3.33M | -69.32%3.39M | -69.14%3.2M |
Other current liabilities | 61.05%9.66M | 61.05%9.66M | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- |
Current liabilities | 26.48%115.83M | 26.48%115.83M | 21.55%98.52M | 25.02%97.62M | 19.21%87.33M | 26.23%91.58M | 26.23%91.58M | 70.23%81.05M | 54.53%78.08M | 48.19%73.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.45%288.94M | 6.45%288.94M | 2.87%279.79M | 1.47%277.4M | -0.93%272.05M | 0.13%271.44M | 0.13%271.44M | --271.98M | --273.38M | --274.61M |
-Long term capital lease obligation | 6.45%288.94M | 6.45%288.94M | 2.87%279.79M | 1.47%277.4M | -0.93%272.05M | 0.13%271.44M | 0.13%271.44M | --271.98M | --273.38M | --274.61M |
Non current deferred liabilities | -79.64%361K | -79.64%361K | -13.76%2.04M | -4.73%1.95M | 7.50%1.86M | 25.39%1.77M | 25.39%1.77M | -95.25%2.37M | -95.50%2.05M | -95.73%1.73M |
Other non current liabilities | -40.19%5.48M | -40.19%5.48M | -40.63%14.32M | -46.46%12.07M | -52.74%11.18M | -59.52%9.17M | -59.52%9.17M | 25.05%24.12M | 17.61%22.54M | 14.00%23.65M |
Total non current liabilities | 4.39%294.79M | 4.39%294.79M | -0.77%296.16M | -2.20%291.42M | -4.97%285.09M | -4.33%282.38M | -4.33%282.38M | 331.42%298.47M | 360.12%297.97M | 388.92%299.99M |
Total liabilities | 9.80%410.61M | 9.80%410.61M | 3.99%394.68M | 3.45%389.04M | -0.22%372.42M | 1.70%373.96M | 1.70%373.96M | 224.95%379.52M | 226.18%376.05M | 236.89%373.25M |
Shareholders'equity | ||||||||||
Share capital | 3.54%117K | 3.54%117K | 3.57%116K | 1.79%114K | 1.80%113K | 1.80%113K | 1.80%113K | 0.90%112K | 1.82%112K | 0.91%111K |
-common stock | 3.54%117K | 3.54%117K | 3.57%116K | 1.79%114K | 1.80%113K | 1.80%113K | 1.80%113K | 0.90%112K | 1.82%112K | 0.91%111K |
Retained earnings | -11.51%-875.36M | -11.51%-875.36M | -11.72%-846.33M | -12.70%-825.51M | -15.00%-811.05M | -16.88%-784.99M | -16.88%-784.99M | -23.62%-757.57M | -29.55%-732.52M | -34.23%-705.26M |
Paid-in capital | 4.25%1.32B | 4.25%1.32B | 4.11%1.31B | 4.17%1.3B | 4.36%1.28B | 4.51%1.27B | 4.51%1.27B | 5.15%1.26B | 5.62%1.24B | 6.55%1.23B |
Total stockholders'equity | -7.55%446.15M | -7.55%446.15M | -7.40%463.3M | -8.06%470.14M | -10.00%470.28M | -10.83%482.6M | -10.83%482.6M | -14.24%500.33M | -16.48%511.32M | -16.65%522.56M |
Total equity | -7.55%446.15M | -7.55%446.15M | -7.40%463.3M | -8.06%470.14M | -10.00%470.28M | -10.83%482.6M | -10.83%482.6M | -14.24%500.33M | -16.48%511.32M | -16.65%522.56M |
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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