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(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 | 273.71%29.03M | 273.71%29.03M | -61.74%7.91M | 356.23%18.99M | 1,886.65%10.57M | 2,446.89%7.77M | 2,446.89%7.77M | 22,863.33%20.67M | 1,022.10%4.16M | 6.83%532K |
-Cash and cash equivalents | 273.71%29.03M | 273.71%29.03M | -61.74%7.91M | 356.23%18.99M | 1,886.65%10.57M | 2,446.89%7.77M | 2,446.89%7.77M | 22,863.33%20.67M | 1,022.10%4.16M | 6.83%532K |
Receivables | 67.29%227.52M | 67.29%227.52M | 41.99%192.21M | 63.49%196.81M | 4.57%156.23M | 38.77%136.01M | 38.77%136.01M | 0.14%135.37M | -16.11%120.38M | 29.72%149.4M |
-Accounts receivable | 54.40%197.56M | 54.40%197.56M | 25.99%162.67M | 47.38%168.24M | 28.12%145.43M | 41.24%127.96M | 41.24%127.96M | 41.74%129.11M | 11.70%114.15M | 35.20%113.51M |
-Other receivables | 272.22%29.96M | 272.22%29.96M | 372.26%29.55M | 358.74%28.58M | -69.90%10.8M | 8.64%8.05M | 8.64%8.05M | -85.81%6.26M | -84.92%6.23M | 14.97%35.88M |
Inventory | 15.06%576.32M | 15.06%576.32M | 7.97%533.77M | 24.44%532.37M | 25.10%521.25M | 31.65%500.86M | 31.65%500.86M | 41.28%494.37M | 26.67%427.82M | 25.49%416.67M |
Other current assets | 15.30%41.96M | 15.30%41.96M | 88.74%41.4M | 225.73%48.2M | 127.78%55.05M | 139.37%36.39M | 139.37%36.39M | -22.08%21.94M | -40.71%14.8M | -10.37%24.17M |
Total current assets | 13.02%874.83M | 13.02%874.83M | 0.64%775.3M | 18.12%796.38M | 25.79%743.1M | 41.02%774.03M | 41.02%774.03M | 50.07%770.36M | 33.09%674.22M | 24.46%590.76M |
Non current assets | ||||||||||
Net PPE | 60.11%138.91M | 60.11%138.91M | 37.92%108.18M | 66.69%106.99M | 22.78%101.68M | 39.80%86.76M | 39.80%86.76M | 14.48%78.44M | -4.88%64.19M | 17.41%82.82M |
-Gross PPE | 49.41%185.56M | 49.41%185.56M | 34.91%153.58M | 133.06%149.59M | 79.29%148.48M | 33.93%124.2M | 33.93%124.2M | -18.99%113.84M | -53.31%64.19M | 17.29%82.82M |
-Accumulated depreciation | -24.60%-46.65M | -24.60%-46.65M | -28.25%-45.4M | ---42.6M | ---46.8M | -22.04%-37.44M | -22.04%-37.44M | 50.83%-35.4M | ---- | ---- |
Goodwill and other intangible assets | 47.83%688.73M | 47.83%688.73M | 18.65%551.22M | 82.23%555.52M | 34.40%461.86M | 53.35%465.91M | 53.35%465.91M | 35.18%464.59M | -12.38%304.84M | -2.47%343.64M |
-Goodwill | 39.70%491.45M | 39.70%491.45M | 12.99%390.64M | 75.72%390.14M | 38.46%351.11M | 61.92%351.78M | 61.92%351.78M | 38.94%345.73M | -10.78%222.02M | 1.91%253.58M |
-Other intangible assets | 72.86%197.28M | 72.86%197.28M | 35.09%160.58M | 99.70%165.39M | 22.97%110.75M | 31.85%114.13M | 31.85%114.13M | 25.31%118.87M | -16.42%82.82M | -13.00%90.06M |
Other non current assets | 36.00%32.15M | 36.00%32.15M | -0.96%29.31M | 17.17%35.41M | 11.43%30.29M | -72.20%23.64M | -72.20%23.64M | -7.47%29.59M | 19.77%30.22M | 16.08%27.18M |
Total non current assets | 49.19%859.79M | 49.19%859.79M | 20.27%688.7M | 74.81%697.92M | 30.90%593.83M | 27.81%576.31M | 27.81%576.31M | 28.91%572.62M | -9.39%399.25M | 1.64%453.64M |
Total assets | 28.46%1.73B | 28.46%1.73B | 9.01%1.46B | 39.20%1.49B | 28.01%1.34B | 35.06%1.35B | 35.06%1.35B | 40.26%1.34B | 13.33%1.07B | 13.40%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.02%190.49M | 9.02%190.49M | -10.61%124.58M | 38.38%146.49M | 9.73%157.06M | 34.63%174.73M | 34.63%174.73M | 15.78%139.36M | -7.32%105.86M | 48.80%143.14M |
-accounts payable | 8.41%187.59M | 8.41%187.59M | -10.92%122.74M | 38.33%144.65M | 9.61%155.48M | 34.65%173.04M | 34.65%173.04M | 15.70%137.79M | -7.41%104.57M | 49.44%141.85M |
-Total tax payable | 623.28%839K | 623.28%839K | ---- | ---- | ---- | --116K | --116K | ---- | ---- | ---- |
-Dividends payable | 30.65%2.06M | 30.65%2.06M | 17.02%1.84M | 42.79%1.84M | 22.89%1.58M | 22.93%1.58M | 22.93%1.58M | 23.05%1.58M | 0.86%1.29M | 1.02%1.29M |
Current accrued expenses | 119.52%16.02M | 119.52%16.02M | 66.30%55.52M | 62.27%49.16M | -18.77%35.99M | 16.92%7.3M | 16.92%7.3M | -34.27%33.39M | -37.18%30.3M | -5.10%44.3M |
Current debt and capital lease obligation | 34.35%36.89M | 34.35%36.89M | 57.89%30M | 200.00%30M | 200.00%30M | 108.29%27.46M | 108.29%27.46M | 107.38%19M | -29.39%10M | -29.39%10M |
-Current debt | 33.33%30M | 33.33%30M | 57.89%30M | 200.00%30M | 200.00%30M | 125.00%22.5M | 125.00%22.5M | 107.38%19M | -29.39%10M | -29.39%10M |
-Current capital lease obligation | 38.98%6.89M | 38.98%6.89M | ---- | ---- | ---- | 55.78%4.96M | 55.78%4.96M | ---- | ---- | ---- |
Current deferred liabilities | 60.83%4.48M | 60.83%4.48M | ---- | ---- | ---- | --2.79M | --2.79M | ---- | ---- | ---- |
Other current liabilities | -75.47%14.45M | -75.47%14.45M | ---- | ---- | ---- | -4.18%58.89M | -4.18%58.89M | --60.4M | --64.07M | ---- |
Current liabilities | -1.76%281.84M | -1.76%281.84M | -16.67%210.11M | 7.34%225.65M | 12.97%223.05M | 27.73%286.89M | 27.73%286.89M | 39.83%252.15M | 19.04%210.22M | 25.72%197.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.82%448.32M | 3.82%448.32M | -3.09%449.4M | 22.81%470.02M | 29.64%483.05M | 46.15%431.8M | 46.15%431.8M | 48.88%463.73M | 19.98%382.72M | 17.90%372.6M |
-Long term debt | -1.64%400.17M | -1.64%400.17M | -4.85%420.34M | 18.73%433.51M | 32.11%451.62M | 47.25%406.84M | 47.25%406.84M | 53.11%441.77M | 24.00%365.11M | 18.01%341.86M |
-Long term capital lease obligation | 92.89%48.14M | 92.89%48.14M | 32.33%29.06M | 107.37%36.52M | 2.24%31.43M | 30.31%24.96M | 30.31%24.96M | -4.30%21.96M | -28.23%17.61M | 16.73%30.74M |
Non current deferred liabilities | -51.34%7.26M | -51.34%7.26M | -55.18%7.68M | 4.25%11.88M | -11.53%15.08M | 22.76%14.92M | 22.76%14.92M | -15.54%17.14M | -44.02%11.39M | -29.31%17.05M |
Other non current liabilities | --9.01M | --9.01M | 1,947.95%9.01M | --5.44M | --3M | ---- | ---- | --440K | ---- | ---- |
Total non current liabilities | 4.00%464.59M | 4.00%464.59M | -3.16%466.1M | 23.65%487.34M | 28.61%501.14M | 37.18%446.73M | 37.18%446.73M | 45.07%481.31M | 16.14%394.11M | 14.56%389.65M |
Total liabilities | 1.75%746.43M | 1.75%746.43M | -7.81%676.2M | 17.98%712.98M | 23.35%724.19M | 33.32%733.61M | 33.32%733.61M | 43.23%733.46M | 17.13%604.33M | 18.08%587.09M |
Shareholders'equity | ||||||||||
Share capital | 30.71%1.03M | 30.71%1.03M | 17.03%921K | 42.79%921K | 22.98%792K | 22.93%788K | 22.93%788K | 22.97%787K | 0.78%645K | 0.94%644K |
-common stock | 30.71%1.03M | 30.71%1.03M | 17.03%921K | 42.79%921K | 22.98%792K | 22.93%788K | 22.93%788K | 22.97%787K | 0.78%645K | 0.94%644K |
Retained earnings | 2.02%392.48M | 2.02%392.48M | 1.87%381.68M | 1.41%371.87M | 4.84%376.51M | 9.51%384.7M | 9.51%384.7M | 7.75%374.67M | 7.98%366.69M | 7.74%359.12M |
Paid-in capital | 158.22%591.6M | 158.22%591.6M | 78.34%404.98M | 318.43%403.67M | 144.04%230.81M | 147.36%229.1M | 147.36%229.1M | 147.62%227.08M | 5.95%96.47M | 5.28%94.58M |
Gains losses not affecting retained earnings | 44.09%3.07M | 44.09%3.07M | -96.96%212K | -8.89%4.86M | 56.09%4.64M | -57.09%2.13M | -57.09%2.13M | 30.38%6.98M | --5.33M | --2.97M |
Total stockholders'equity | 60.23%988.19M | 60.23%988.19M | 29.25%787.8M | 66.54%781.32M | 33.99%612.74M | 37.19%616.73M | 37.19%616.73M | 36.84%609.52M | 8.78%469.14M | 7.91%457.32M |
Total equity | 60.23%988.19M | 60.23%988.19M | 29.25%787.8M | 66.54%781.32M | 33.99%612.74M | 37.19%616.73M | 37.19%616.73M | 36.84%609.52M | 8.78%469.14M | 7.91%457.32M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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