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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.84%9.11M | 28.84%9.11M | 7.80%5.79M | -14.77%5.04M | -22.39%7.62M | -41.78%7.07M | -41.78%7.07M | -54.91%5.37M | -53.97%5.92M | -30.37%9.82M |
-Cash and cash equivalents | 28.84%9.11M | 28.84%9.11M | 7.80%5.79M | -14.77%5.04M | -22.39%7.62M | -41.78%7.07M | -41.78%7.07M | -54.91%5.37M | -53.97%5.92M | -30.37%9.82M |
Receivables | 46.86%221.92M | 46.86%221.92M | 51.40%212.43M | 15.12%169.58M | 10.60%159.74M | 17.69%151.11M | 17.69%151.11M | 6.27%140.3M | 19.02%147.31M | -7.92%144.43M |
-Accounts receivable | -34.53%38.29M | -34.53%38.29M | -19.95%37.07M | 3.51%54.1M | 27.69%61.88M | 24.56%58.49M | 24.56%58.49M | -6.54%46.31M | 29.12%52.26M | 13.77%48.46M |
-Notes receivable | 98.26%183.63M | 98.26%183.63M | 86.55%175.36M | 21.51%115.49M | 1.97%97.86M | 13.73%92.62M | 13.73%92.62M | 13.96%94M | 14.11%95.05M | -16.00%95.97M |
Inventory | 76.17%72.15M | 76.17%72.15M | 62.92%74.09M | 96.13%81.91M | 129.18%85.17M | 6.16%40.95M | 6.16%40.95M | 8.53%45.48M | -3.76%41.76M | -22.02%37.16M |
Restricted cash | -23.34%123.39M | -23.34%123.39M | 97.64%99.33M | 191.01%142.87M | 58.40%86.62M | 109.39%160.96M | 109.39%160.96M | -27.66%50.26M | -19.49%49.09M | -20.60%54.68M |
Total current assets | 21.60%438.84M | 21.60%438.84M | 63.29%395.93M | 65.10%407.47M | 38.18%342M | 39.20%360.89M | 39.20%360.89M | -6.44%242.47M | 0.58%246.8M | -17.04%247.51M |
Non current assets | ||||||||||
Net PPE | 24.84%2.68B | 24.84%2.68B | 11.94%2.47B | 7.04%2.35B | -0.56%2.17B | 0.13%2.15B | 0.13%2.15B | 4.49%2.21B | 10.48%2.2B | 9.85%2.18B |
-Gross PPE | -2.88%2.68B | -2.88%2.68B | 9.56%3.1B | 6.57%2.98B | 0.86%2.78B | 2.11%2.76B | 2.11%2.76B | 6.25%2.83B | 10.78%2.8B | 9.17%2.75B |
-Accumulated depreciation | ---- | ---- | -1.10%-625.32M | -4.83%-625.28M | -6.20%-612.16M | -9.73%-613.67M | -9.73%-613.67M | -13.04%-618.52M | -11.92%-596.45M | -6.68%-576.4M |
Goodwill and other intangible assets | 233.30%34.06M | 233.30%34.06M | 146.77%35.68M | 104.18%30.9M | -34.99%10.21M | -45.75%10.22M | -45.75%10.22M | -35.74%14.46M | -36.07%15.13M | -33.66%15.71M |
-Other intangible assets | 233.30%34.06M | 233.30%34.06M | 146.77%35.68M | 104.18%30.9M | -34.99%10.21M | -45.75%10.22M | -45.75%10.22M | -35.74%14.46M | -36.07%15.13M | -33.66%15.71M |
Investments and advances | 26.16%84.28M | 26.16%84.28M | 43.32%85.1M | 17.47%69.94M | 52.90%93.31M | 6.66%66.8M | 6.66%66.8M | -2.69%59.37M | -4.53%59.54M | 12.07%61.03M |
Financial assets | ---- | ---- | ---- | ---- | --15.2M | ---- | ---- | --25.1M | --28.8M | ---- |
Other non current assets | -13.01%56.05M | -13.01%56.05M | 4.58%55.19M | 8.72%59.48M | -43.72%47.88M | -26.12%64.43M | -26.12%64.43M | -38.62%52.77M | -26.66%54.71M | 20.30%85.07M |
Total non current assets | 24.74%2.86B | 24.74%2.86B | 12.20%2.65B | 6.66%2.51B | -0.31%2.33B | -1.06%2.29B | -1.06%2.29B | 3.38%2.36B | 9.58%2.36B | 9.77%2.34B |
Total assets | 24.31%3.3B | 24.31%3.3B | 16.96%3.04B | 12.20%2.92B | 3.37%2.67B | 2.99%2.65B | 2.99%2.65B | 2.37%2.6B | 8.66%2.6B | 6.48%2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | -12.91%37.91M | -12.91%37.91M | 4.73%39.29M | 18.17%39.74M | 47.91%41.69M | 143.70%43.53M | 143.70%43.53M | 181.46%37.52M | 194.86%33.63M | 178.28%28.18M |
Current liabilities | 18.06%113.89M | 18.06%113.89M | 97.35%158.85M | 70.60%128.9M | 106.42%145.04M | 58.40%96.47M | 58.40%96.47M | 87.96%80.49M | 101.01%75.55M | 65.37%70.26M |
Non current liabilities | ||||||||||
Long term provisions | 5.75%97.82M | 5.75%97.82M | 26.61%108.09M | 41.76%104.72M | 43.12%99.53M | 55.58%92.5M | 55.58%92.5M | 47.13%85.37M | 30.03%73.87M | 2.63%69.54M |
Long term debt and capital lease obligation | 25.61%2.26B | 25.61%2.26B | 11.32%1.99B | 6.55%1.95B | -5.52%1.74B | -2.40%1.8B | -2.40%1.8B | -3.44%1.79B | 5.50%1.83B | 4.42%1.84B |
-Long term debt | 25.61%2.26B | 25.61%2.26B | 11.32%1.99B | 6.55%1.95B | -5.52%1.74B | -2.40%1.8B | -2.40%1.8B | -3.44%1.79B | 5.50%1.83B | 4.42%1.84B |
Non current deferred liabilities | 25.22%185.05M | 25.22%185.05M | 24.52%178.18M | 23.24%169.93M | 17.23%156.03M | 11.52%147.78M | 11.52%147.78M | 9.83%143.09M | 8.23%137.88M | 9.64%133.1M |
Preferred securities outside stock equity | 26.33%63.12M | 26.33%63.12M | 26.23%63.05M | 0.11%49.99M | 0.13%49.98M | 0.15%49.96M | 0.15%49.96M | 0.17%49.95M | 0.17%49.93M | 0.17%49.91M |
Other non current liabilities | -1.54%23.42M | -1.54%23.42M | 15.94%27.2M | 28.44%28.94M | 22.58%26.53M | 16.11%23.79M | 16.11%23.79M | 17.85%23.46M | 24.90%22.53M | 18.11%21.64M |
Total non current liabilities | 24.42%2.63B | 24.42%2.63B | 13.26%2.37B | 8.96%2.3B | -2.06%2.07B | 0.35%2.12B | 0.35%2.12B | -0.94%2.09B | 6.42%2.11B | 4.69%2.11B |
Total liabilities | 24.15%2.75B | 24.15%2.75B | 16.38%2.53B | 11.09%2.43B | 1.44%2.21B | 1.97%2.21B | 1.97%2.21B | 0.83%2.17B | 8.18%2.19B | 5.95%2.18B |
Shareholders'equity | ||||||||||
Share capital | 5.88%72K | 5.88%72K | 4.35%72K | 4.41%71K | 4.55%69K | 3.03%68K | 3.03%68K | 4.55%69K | 7.94%68K | 1.54%66K |
-common stock | 5.88%72K | 5.88%72K | 4.35%72K | 4.41%71K | 4.55%69K | 3.03%68K | 3.03%68K | 4.55%69K | 7.94%68K | 1.54%66K |
Retained earnings | 23.55%491.44M | 23.55%491.44M | 22.15%473.61M | 20.94%452.26M | 15.72%417.74M | 11.27%397.78M | 11.27%397.78M | 12.72%387.74M | 10.50%373.97M | 8.28%360.98M |
Paid-in capital | 71.67%50.93M | 71.67%50.93M | 59.61%41.04M | 45.74%31.68M | 43.22%33.66M | 45.53%29.67M | 45.53%29.67M | 44.35%25.71M | 49.29%21.74M | 28.04%23.5M |
Gains losses not affecting retained earnings | -39.73%6.9M | -39.73%6.9M | -83.46%3.05M | -60.73%8.4M | -51.81%10.33M | -57.20%11.45M | -57.20%11.45M | -33.17%18.41M | -1.99%21.39M | 11.54%21.44M |
Total stockholders'equity | 25.14%549.34M | 25.14%549.34M | 19.87%517.76M | 18.04%492.42M | 13.75%461.8M | 8.47%438.96M | 8.47%438.96M | 10.92%431.93M | 11.28%417.17M | 9.43%405.99M |
Total equity | 25.14%549.34M | 25.14%549.34M | 19.87%517.76M | 18.04%492.42M | 13.75%461.8M | 8.47%438.96M | 8.47%438.96M | 10.92%431.93M | 11.28%417.17M | 9.43%405.99M |
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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