Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(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 | 8.53%711.58M | 8.53%711.58M | 0.69%563.47M | 8.62%571.66M | 14.85%566.79M | 35.19%655.64M | 35.19%655.64M | 18.22%559.59M | -1.74%526.29M | -9.73%493.5M |
-Cash and cash equivalents | 8.53%711.58M | 8.53%711.58M | 0.69%563.47M | 8.62%571.66M | 14.85%566.79M | 35.19%655.64M | 35.19%655.64M | 18.22%559.59M | 6.00%526.29M | -3.09%493.5M |
Receivables | 1.28%1.06B | 1.28%1.06B | 12.86%2.08B | 4.16%1.99B | -10.66%2.26B | -13.63%1.04B | -13.63%1.04B | -34.12%1.85B | -35.59%1.91B | -16.13%2.53B |
-Accounts receivable | --365.49M | --365.49M | -58.48%3.08M | 1,534.44%92.02M | 54.65%5.29M | ---- | ---- | 15.81%7.43M | -22.38%5.63M | -62.01%3.42M |
-Loans receivable | -2.11%360.06M | -2.11%360.06M | 57.32%548.22M | 76.33%574.53M | 12.30%396.11M | 15.08%367.81M | 15.08%367.81M | 11.04%348.48M | 7.13%325.82M | 19.09%352.72M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -51.15%20.97M | -51.15%20.97M | ---- | ---- | ---- |
-Related party accounts receivable | 169.53%7.32M | 169.53%7.32M | -10.27%5.46M | -82.70%1.56M | 27.06%5.25M | 88.16%2.72M | 88.16%2.72M | -3.08%6.08M | 7.45%9M | -35.37%4.14M |
-Other receivables | -50.29%324.21M | -50.29%324.21M | 2.88%1.53B | -15.77%1.32B | -14.57%1.86B | -22.76%652.22M | -22.76%652.22M | -40.06%1.48B | -40.66%1.57B | -19.78%2.17B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -12.30%30.4M | -12.30%30.4M | ---- | ---- | ---- |
Restricted cash | 25.70%21.69M | 25.70%21.69M | 22.10%20.03M | -11.21%14.49M | 11.53%18.32M | 1.37%17.26M | 1.37%17.26M | 31.08%16.41M | 28.94%16.31M | 14.21%16.42M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- |
Total current assets | 2.48%1.79B | 2.48%1.79B | 10.11%2.67B | -2.89%2.58B | -6.41%2.85B | 0.11%1.75B | 0.11%1.75B | -26.34%2.42B | -24.52%2.66B | -15.03%3.04B |
Non current assets | ||||||||||
Net PPE | -37.18%190.01M | -37.18%190.01M | 6.69%188.19M | 0.14%182.89M | -2.36%176.79M | -3.45%302.47M | -3.45%302.47M | -3.12%176.4M | 0.37%182.62M | -2.89%181.06M |
-Gross PPE | ---- | ---- | 11.78%609.35M | 9.93%589.81M | 10.15%575.44M | 7.21%686.87M | 7.21%686.87M | 7.47%545.15M | 8.13%536.54M | 6.34%522.41M |
-Accumulated depreciation | ---- | ---- | -14.21%-421.16M | -14.98%-406.93M | -16.79%-398.66M | -17.41%-384.4M | -17.41%-384.4M | -13.41%-368.76M | -12.62%-353.91M | -11.99%-341.35M |
Goodwill and other intangible assets | 8.86%781.2M | 8.86%781.2M | 0.81%702.96M | 0.49%707.25M | 0.90%712.9M | 5.63%717.63M | 5.63%717.63M | 2.01%697.33M | 2.38%703.84M | 2.13%706.57M |
-Goodwill | 6.70%540.29M | 6.70%540.29M | 0.95%505.56M | 0.41%505.43M | 0.90%506.55M | 4.06%506.34M | 4.06%506.34M | 2.83%500.8M | 3.32%503.37M | 2.92%502.02M |
-Other intangible assets | 14.02%240.91M | 14.02%240.91M | 0.44%197.4M | 0.68%201.82M | 0.88%206.36M | 9.60%211.29M | 9.60%211.29M | -0.01%196.53M | 0.11%200.46M | 0.22%204.55M |
Investments and advances | 32.89%225.46M | 32.89%225.46M | 213.21%254.23M | 191.67%234.94M | 11.27%89.14M | 5.04%169.67M | 5.04%169.67M | 8.60%81.17M | 113.10%80.55M | 119.42%80.11M |
Related parties assets | 169.53%7.32M | 169.53%7.32M | -10.27%5.46M | -82.70%1.56M | 27.06%5.25M | 88.16%2.72M | 88.16%2.72M | -3.08%6.08M | 7.45%9M | -35.37%4.14M |
Financial assets | ---- | ---- | 17.52%5.1M | -11.71%4.59M | -29.18%4.99M | -4.12%3.61M | -4.12%3.61M | -60.40%4.34M | -50.08%5.2M | 46.16%7.05M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 41.43%215.54M | 41.43%215.54M | ---- | ---- | ---- |
Other non current assets | 2,920.88%604.93M | 2,920.88%604.93M | 18.30%564.31M | 21.34%550.64M | 16.53%544.37M | 2.07%20.03M | 2.07%20.03M | 10.52%477.02M | 0.63%453.8M | 5.89%467.15M |
Total non current assets | 26.08%1.8B | 26.08%1.8B | 19.39%1.71B | 17.83%1.68B | 5.98%1.53B | 7.44%1.43B | 7.44%1.43B | 3.85%1.44B | 4.20%1.43B | 5.96%1.44B |
Total assets | 13.10%3.59B | 13.10%3.59B | 13.57%4.38B | 4.35%4.26B | -2.42%4.38B | 3.28%3.18B | 3.28%3.18B | -17.40%3.86B | -16.48%4.08B | -9.25%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.67%947.32M | 86.67%947.32M | 3.79%1.7B | -6.69%1.57B | -12.81%2.06B | -27.31%507.49M | -27.31%507.49M | -39.31%1.64B | -41.60%1.69B | -19.01%2.36B |
-accounts payable | 1,208,267.11%918.36M | 1,208,267.11%918.36M | 10.77%694.74M | 5.38%657.39M | -3.56%664.26M | -95.35%76K | -95.35%76K | 1.26%627.19M | -1.43%623.8M | 8.02%688.8M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 1.01%293.53M | 1.01%293.53M | ---- | ---- | ---- |
-Due to related parties current | 65.90%28.96M | 65.90%28.96M | 5.39%15.36M | 5,616.29%38.24M | 1,871.59%57.53M | 65.46%17.46M | 65.46%17.46M | -81.40%14.57M | -99.26%669K | -96.25%2.92M |
-Other payable | ---- | ---- | -0.62%991.84M | -17.32%878.86M | -19.92%1.34B | -50.32%196.43M | -50.32%196.43M | -50.20%997.98M | -50.93%1.06B | -24.11%1.67B |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -8.79%182.39M | -8.79%182.39M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 265.39%275M | 12,376.79%239.18M | 12,376.79%239.18M | 12,812.32%238.88M | ---- | 1,683.06%75.26M |
-Current debt | ---- | ---- | ---- | ---- | 265.39%275M | 12,376.79%239.18M | 12,376.79%239.18M | 12,812.32%238.88M | ---- | 1,683.06%75.26M |
Current liabilities | 1.97%947.32M | 1.97%947.32M | -9.41%1.7B | -6.69%1.57B | -4.21%2.33B | 3.22%929.06M | 3.22%929.06M | -30.51%1.88B | -41.68%1.69B | -16.54%2.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.74%1.34B | 21.74%1.34B | 52.73%1.44B | 3.82%1.45B | -9.86%944.96M | -9.30%1.1B | -9.30%1.1B | -10.14%944.57M | 32.52%1.39B | -1.05%1.05B |
-Long term debt | 41.64%1.34B | 41.64%1.34B | 52.73%1.44B | 3.82%1.45B | -9.86%944.96M | -10.00%944.33M | -10.00%944.33M | -10.14%944.57M | 32.52%1.39B | -1.05%1.05B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -4.80%154.36M | -4.80%154.36M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 18.41%25.17M | 18.41%25.17M | ---- | ---- | ---- |
Employee benefits | 10.42%227.87M | 10.42%227.87M | 7.39%187.38M | 9.55%194.02M | -3.79%169.93M | 16.73%206.36M | 16.73%206.36M | -3.55%174.48M | -5.48%177.11M | -13.06%176.63M |
Derivative product liabilities | ---- | ---- | 35.56%6.69M | -61.50%1.54M | -59.24%3.09M | -24.59%5.76M | -24.59%5.76M | -39.28%4.94M | -44.58%4M | 6.11%7.57M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.29%15.42M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 39.13%12.74M | 39.13%12.74M | ---- | ---- | ---- |
Total non current liabilities | 16.07%1.57B | 16.07%1.57B | 45.62%1.64B | 4.30%1.64B | -10.41%1.12B | -6.45%1.35B | -6.45%1.35B | -10.52%1.12B | 24.71%1.58B | -3.08%1.25B |
Total liabilities | 10.31%2.51B | 10.31%2.51B | 11.19%3.34B | -1.39%3.22B | -6.31%3.45B | -2.73%2.28B | -2.73%2.28B | -24.17%3B | -21.50%3.26B | -12.42%3.68B |
Shareholders'equity | ||||||||||
Share capital | 4.05%5.34M | 4.05%5.34M | 4.28%5.28M | -5.36%5.25M | -2.60%5.2M | -0.91%5.13M | -0.91%5.13M | -0.69%5.07M | 11.41%5.55M | 8.61%5.34M |
-common stock | 4.05%5.34M | 4.05%5.34M | 4.28%5.28M | -5.36%5.25M | -2.60%5.2M | -0.91%5.13M | -0.91%5.13M | -0.69%5.07M | 11.41%5.55M | 8.61%5.34M |
Retained earnings | 8.29%-1.03B | 8.29%-1.03B | 8.14%-1.04B | 8.68%-1.05B | 4.28%-1.07B | 1.66%-1.12B | 1.66%-1.12B | 0.21%-1.13B | -0.68%-1.15B | 2.33%-1.12B |
Paid-in capital | 9.78%2.31B | 9.78%2.31B | 7.98%2.22B | -18.78%2.17B | -16.96%2.16B | -17.75%2.11B | -17.75%2.11B | -18.51%2.06B | 6.74%2.67B | 4.95%2.6B |
Less: Treasury stock | 392.08%331.73M | 392.08%331.73M | 597.85%281.48M | -71.18%217.1M | -80.78%137.46M | -90.52%67.41M | -90.52%67.41M | -94.16%40.34M | 16.17%753.33M | 14.65%715.08M |
Gains losses not affecting retained earnings | -55.12%-59.85M | -55.12%-59.85M | 0.40%-45.63M | -21.35%-49.91M | 0.58%-43.27M | 15.08%-38.58M | 15.08%-38.58M | 13.68%-45.82M | 11.47%-41.13M | -17.24%-43.52M |
Total stockholders'equity | 1.52%898.51M | 1.52%898.51M | 1.89%860.11M | 17.14%858.13M | 25.26%912.11M | 32.17%885.08M | 32.17%885.08M | 29.47%844.15M | 9.21%732.55M | 7.75%728.17M |
Noncontrolling interests | 1,282.48%180.73M | 1,282.48%180.73M | 1,488.94%182.95M | 112.17%183.74M | -82.48%12.76M | -79.43%13.07M | -79.43%13.07M | -80.59%11.51M | 44.56%86.6M | 21.71%72.85M |
Total equity | 20.16%1.08B | 20.16%1.08B | 21.90%1.04B | 27.19%1.04B | 15.46%924.87M | 22.50%898.16M | 22.50%898.16M | 20.29%855.66M | 12.11%819.15M | 8.88%801.02M |
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 | -- | -- | -- | -- |