Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(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 | -15.00%444.62M | -15.00%444.62M | 3.42%544.23M | 113.18%561.07M | 84.34%556.68M | 94.57%523.08M | 94.57%523.08M | 87.27%526.23M | -2.90%263.18M | -10.46%301.98M |
-Cash and cash equivalents | -15.00%444.62M | -15.00%444.62M | 3.42%544.23M | 113.18%561.07M | 84.34%556.68M | 94.57%523.08M | 94.57%523.08M | 87.27%526.23M | -2.90%263.18M | -10.46%301.98M |
Receivables | -31.77%199.43M | -31.77%199.43M | -46.99%198.14M | -30.01%265.83M | -13.75%291.51M | -25.45%292.3M | -25.45%292.3M | -9.25%373.77M | 24.59%379.81M | 34.95%337.97M |
-Accounts receivable | 0.33%121.81M | 0.33%121.81M | -3.43%121.23M | -3.49%121.61M | 1.03%120.9M | -0.36%121.42M | -0.36%121.42M | 0.43%125.54M | 0.05%126M | -4.46%119.67M |
-Other receivables | -54.58%77.62M | -54.58%77.62M | -69.02%76.91M | -43.18%144.22M | -21.85%170.61M | -36.77%170.88M | -36.77%170.88M | -13.47%248.23M | 41.86%253.81M | 74.37%218.3M |
Prepaid assets | ---- | ---- | -3.05%42.77M | 253.21%19.1M | 87.64%29.96M | 71.27%34.03M | 71.27%34.03M | 47.48%44.11M | 14.02%5.41M | 18.47%15.97M |
Restricted cash | ---- | ---- | -71.29%29K | 0.00%101K | 0.00%101K | 0.00%101K | 0.00%101K | 0.00%101K | 0.00%101K | -99.60%101K |
Total current assets | -24.19%644.06M | -24.19%644.06M | -16.84%785.17M | 30.47%846.1M | 33.88%878.25M | 24.76%849.51M | 24.76%849.51M | 30.61%944.22M | 11.67%648.51M | 4.75%656.01M |
Non current assets | ||||||||||
Net PPE | -48.57%7.44M | -48.57%7.44M | -1.63%14.26M | -1.30%14.32M | -1.11%14.39M | -0.95%14.46M | -0.95%14.46M | 46.31%14.49M | 46.45%14.51M | 47.21%14.55M |
-Gross PPE | -48.57%7.44M | -48.57%7.44M | -1.63%14.26M | -1.30%14.32M | -1.11%14.39M | -0.95%14.46M | -0.95%14.46M | 46.31%14.49M | 46.45%14.51M | 47.21%14.55M |
Goodwill and other intangible assets | -49.85%2.49M | -49.85%2.49M | -9.74%4.6M | -9.86%4.72M | -10.04%4.84M | -10.23%4.96M | -10.23%4.96M | -10.04%5.09M | -9.87%5.23M | -9.75%5.38M |
-Other intangible assets | -49.85%2.49M | -49.85%2.49M | -9.74%4.6M | -9.86%4.72M | -10.04%4.84M | -10.23%4.96M | -10.23%4.96M | -10.04%5.09M | -9.87%5.23M | -9.75%5.38M |
Investments and advances | 48.78%23.77M | 48.78%23.77M | -51.91%23.08M | -47.52%25.2M | -47.11%25M | -66.70%15.98M | -66.70%15.98M | -1.58%47.99M | 0.13%48.02M | -1.27%47.26M |
Other non current assets | 2,306.06%147.32M | 2,306.06%147.32M | -17.42%5.91M | 19.85%6.85M | -14.34%3.97M | 26.59%6.12M | 26.59%6.12M | 75.34%7.15M | 3.46%5.71M | -15.23%4.64M |
Total non current assets | -0.40%8.76B | -0.40%8.76B | -2.64%8.67B | -2.77%8.72B | -2.91%8.76B | -3.00%8.79B | -3.00%8.79B | -1.99%8.9B | -1.75%8.97B | 2.36%9.02B |
Total assets | -2.49%9.4B | -2.49%9.4B | -4.00%9.45B | -0.53%9.56B | -0.42%9.64B | -1.06%9.64B | -1.06%9.64B | 0.41%9.85B | -0.94%9.61B | 2.51%9.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.98%31.83M | -65.98%31.83M | -0.36%131.03M | -3.76%101.94M | -5.47%120.31M | -17.69%93.55M | -17.69%93.55M | -12.18%131.5M | -16.01%105.92M | -13.99%127.26M |
-accounts payable | ---- | ---- | -0.60%99.2M | -5.54%70.12M | -5.98%88.49M | -23.03%61.77M | -23.03%61.77M | -0.70%99.81M | -3.46%74.23M | -4.68%94.12M |
-Dividends payable | 0.14%31.83M | 0.14%31.83M | 0.41%31.82M | 0.40%31.82M | -4.01%31.81M | -4.89%31.78M | -4.89%31.78M | -35.63%31.69M | -35.63%31.69M | -32.67%33.14M |
Current accrued expenses | 602.58%131.01M | 602.58%131.01M | 6.31%19.17M | 11.43%17.95M | 19.11%18.64M | 37.83%18.65M | 37.83%18.65M | 43.26%18.03M | 31.17%16.11M | 25.52%15.65M |
Current deferred liabilities | ---- | ---- | -13.80%44.17M | -17.71%45.52M | -17.83%46.1M | 7.79%50.82M | 7.79%50.82M | 9.57%51.24M | 34.00%55.32M | 28.32%56.11M |
Current liabilities | -0.11%162.84M | -0.11%162.84M | -3.19%194.36M | -6.73%165.4M | -7.02%185.05M | -6.49%163.02M | -6.49%163.02M | -3.98%200.76M | -1.30%177.35M | -2.52%199.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.81%5.51B | -0.81%5.51B | -0.52%5.52B | 5.34%5.56B | 6.75%5.56B | 6.75%5.55B | 6.75%5.55B | 6.75%5.55B | 1.46%5.28B | 3.56%5.2B |
-Long term debt | -0.81%5.5B | -0.81%5.5B | -0.52%5.51B | 5.35%5.55B | 6.77%5.54B | 6.77%5.54B | 6.77%5.54B | 6.77%5.54B | 1.46%5.26B | 3.57%5.19B |
-Long term capital lease obligation | -0.13%10.82M | -0.13%10.82M | -0.11%10.83M | -0.11%10.83M | -0.10%10.83M | -0.11%10.84M | -0.11%10.84M | -0.12%10.84M | -0.11%10.84M | -0.12%10.84M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -82.98%1.14M |
Other non current liabilities | -9.80%73.78M | -9.80%73.78M | -10.80%75.98M | -11.00%78.06M | -11.24%79.8M | -11.85%81.8M | -11.85%81.8M | -11.10%85.18M | -9.96%87.71M | 13.72%89.91M |
Total non current liabilities | -0.94%5.58B | -0.94%5.58B | -0.67%5.6B | 5.07%5.64B | 6.43%5.64B | 6.39%5.64B | 6.39%5.64B | 6.40%5.64B | 1.23%5.36B | 3.61%5.29B |
Total liabilities | -0.92%5.75B | -0.92%5.75B | -0.76%5.79B | 4.69%5.8B | 5.94%5.82B | 5.98%5.8B | 5.98%5.8B | 6.00%5.84B | 1.15%5.54B | 3.37%5.49B |
Shareholders'equity | ||||||||||
Share capital | 0.12%1.67M | 0.12%1.67M | 0.42%1.67M | 0.42%1.67M | -4.01%1.67M | -4.89%1.67M | -4.89%1.67M | -5.18%1.67M | -5.18%1.67M | -0.80%1.74M |
-common stock | 0.12%1.67M | 0.12%1.67M | 0.42%1.67M | 0.42%1.67M | -4.01%1.67M | -4.89%1.67M | -4.89%1.67M | -5.18%1.67M | -5.18%1.67M | -0.80%1.74M |
Retained earnings | -8.04%-1.39B | -8.04%-1.39B | -11.76%-1.36B | -13.73%-1.33B | -15.79%-1.31B | -15.27%-1.29B | -15.27%-1.29B | -9.71%-1.22B | -8.21%-1.17B | -7.08%-1.13B |
Paid-in capital | 0.10%3.4B | 0.10%3.4B | 0.35%3.4B | 0.34%3.4B | -2.34%3.4B | -2.87%3.39B | -2.87%3.39B | -3.11%3.38B | -3.11%3.38B | -0.45%3.48B |
Gains losses not affecting retained earnings | -52.62%54.92M | -52.62%54.92M | -68.40%53.65M | -42.46%100.63M | -21.23%119M | -38.03%115.92M | -38.03%115.92M | -14.97%169.76M | 40.18%174.9M | 81.96%151.08M |
Total stockholders'equity | -7.26%2.06B | -7.26%2.06B | -10.59%2.09B | -9.37%2.16B | -11.73%2.2B | -13.37%2.22B | -13.37%2.22B | -9.54%2.34B | -5.82%2.39B | -0.91%2.5B |
Noncontrolling interests | -1.60%1.6B | -1.60%1.6B | -6.14%1.57B | -5.19%1.6B | -4.40%1.61B | -5.13%1.63B | -5.13%1.63B | -2.56%1.67B | -0.41%1.69B | 5.03%1.69B |
Total equity | -4.87%3.66B | -4.87%3.66B | -8.73%3.66B | -7.64%3.76B | -8.77%3.82B | -10.07%3.85B | -10.07%3.85B | -6.75%4.01B | -3.66%4.07B | 1.41%4.18B |
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 | -- | -- | -- | -- |