Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
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 | -10.37%381.42M | -10.37%381.42M | -9.61%386.34M | 12.59%393.21M | 35.92%453.67M | 32.44%425.56M | 32.44%425.56M | 10.94%427.41M | -16.66%349.25M | -26.99%333.78M |
-Cash and cash equivalents | 14.00%232.18M | 14.00%232.18M | 12.79%235.43M | 51.07%281.21M | 41.23%273.78M | 17.24%203.67M | 17.24%203.67M | 7.64%208.72M | 53.88%186.15M | 16.58%193.85M |
-Short-term investments | -32.74%149.24M | -32.74%149.24M | -30.99%150.91M | -31.33%112M | 28.56%179.89M | 50.33%221.89M | 50.33%221.89M | 14.27%218.69M | -45.29%163.11M | -51.89%139.93M |
Receivables | 12.53%164.55M | 12.53%164.55M | 11.16%114.97M | -12.27%109.58M | 13.60%115.63M | 20.06%146.23M | 20.06%146.23M | 4.77%103.43M | 27.86%124.91M | 13.99%101.79M |
-Accounts receivable | 12.53%164.55M | 12.53%164.55M | 11.16%114.97M | -12.27%109.58M | 13.60%115.63M | 20.06%146.23M | 20.06%146.23M | 4.77%103.43M | 27.86%124.91M | 13.99%101.79M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --1.5M | --1.5M | --1.5M | ---- | ---- |
Other current assets | 48.67%39.72M | 48.67%39.72M | 18.34%35.31M | -8.09%31.27M | 23.74%36.11M | -11.59%26.71M | -11.59%26.71M | --29.84M | --34.02M | --29.18M |
Total current assets | -2.38%585.69M | -2.38%585.69M | -4.55%536.62M | 5.09%534.06M | 30.27%605.41M | 26.76%600M | 26.76%600M | 7.55%562.18M | -7.89%508.18M | -18.92%464.75M |
Non current assets | ||||||||||
Net PPE | 29.69%71.32M | 29.69%71.32M | 11.84%68.64M | 5.14%71.86M | -18.89%61.56M | -32.26%54.99M | -32.26%54.99M | -28.13%61.37M | -25.13%68.34M | -22.51%75.9M |
-Gross PPE | -73.93%71.32M | -73.93%71.32M | 7.66%296.02M | 7.87%297.91M | 2.38%284.46M | -1.12%273.52M | -1.12%273.52M | 0.37%274.95M | 0.71%276.17M | 1.22%277.84M |
-Accumulated depreciation | ---- | ---- | -6.46%-227.38M | -8.77%-226.05M | -10.37%-222.89M | -11.81%-218.53M | -11.81%-218.53M | -13.28%-213.58M | -13.60%-207.83M | -14.39%-201.94M |
Goodwill and other intangible assets | -16.92%14.26M | -16.92%14.26M | -16.92%14.9M | -16.50%15.62M | -15.85%16.39M | -15.24%17.16M | -15.24%17.16M | 89.45%17.93M | 73.00%18.71M | 58.53%19.48M |
-Goodwill | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M |
-Other intangible assets | -29.88%6.81M | -29.88%6.81M | -28.94%7.45M | -27.41%8.17M | -25.66%8.94M | -24.11%9.72M | -24.11%9.72M | 419.37%10.49M | 234.56%11.26M | 148.61%12.03M |
Investments and advances | 242.29%193.89M | 242.29%193.89M | 454.80%186.68M | 317.27%162.06M | 101.16%89.69M | -4.33%56.64M | -4.33%56.64M | -52.61%33.65M | -51.53%38.84M | -45.86%44.59M |
Non current deferred assets | 29.55%81.31M | 29.55%81.31M | 35.96%77.73M | 28.31%70.43M | 33.49%66.57M | 38.20%62.76M | 38.20%62.76M | 43.64%57.17M | 54.95%54.89M | 66.29%49.87M |
Other non current assets | 28.55%27.08M | 28.55%27.08M | 21.48%23.76M | 9.43%22.57M | 4.64%22.16M | -2.29%21.06M | -2.29%21.06M | 1.64%19.56M | 5.08%20.63M | 12.72%21.18M |
Total non current assets | 82.41%387.85M | 82.41%387.85M | 95.96%371.71M | 70.08%342.54M | 21.50%256.37M | -6.58%212.62M | -6.58%212.62M | -15.66%189.68M | -15.12%201.4M | -12.58%211.01M |
Total assets | 19.80%973.54M | 19.80%973.54M | 20.81%908.32M | 23.54%876.6M | 27.53%861.78M | 15.93%812.62M | 15.93%812.62M | 0.57%751.86M | -10.07%709.58M | -17.04%675.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.54%1.27M | 28.54%1.27M | 22.06%1.42M | -40.88%1.28M | -62.93%645K | -64.81%988K | -64.81%988K | -10.93%1.17M | 1.31%2.16M | -29.75%1.74M |
-accounts payable | 28.54%1.27M | 28.54%1.27M | 22.06%1.42M | -40.88%1.28M | -62.93%645K | -64.81%988K | -64.81%988K | -10.93%1.17M | 1.31%2.16M | -29.75%1.74M |
Current accrued expenses | 6.60%45.94M | 6.60%45.94M | -19.82%39.96M | -31.43%36.1M | 15.48%48.25M | 1.18%43.1M | 1.18%43.1M | 16.40%49.84M | 38.57%52.64M | 12.66%41.78M |
Current debt and capital lease obligation | -18.01%9.72M | -18.01%9.72M | -24.18%9.33M | -14.77%10.12M | -22.27%10.05M | -9.21%11.86M | -9.21%11.86M | 12.32%12.31M | 2.88%11.88M | 7.31%12.93M |
-Current capital lease obligation | -18.01%9.72M | -18.01%9.72M | -24.18%9.33M | -14.77%10.12M | -22.27%10.05M | -9.21%11.86M | -9.21%11.86M | 12.32%12.31M | 2.88%11.88M | 7.31%12.93M |
Current deferred liabilities | 11.46%371.46M | 11.46%371.46M | 9.98%337.82M | 7.24%324.33M | 12.01%332.13M | 13.46%333.27M | 13.46%333.27M | 10.12%307.18M | 9.69%302.45M | 11.08%296.52M |
Current liabilities | 10.07%428.39M | 10.07%428.39M | 4.87%388.54M | 0.73%371.83M | 10.80%391.07M | 10.51%389.21M | 10.51%389.21M | 10.92%370.49M | 12.75%369.12M | 10.81%352.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 122.09%37.5M | 122.09%37.5M | 94.69%38.27M | 76.80%40.44M | 7.22%27.78M | -42.02%16.89M | -42.02%16.89M | -32.02%19.66M | -27.01%22.87M | -22.15%25.91M |
-Long term capital lease obligation | 122.09%37.5M | 122.09%37.5M | 94.69%38.27M | 76.80%40.44M | 7.22%27.78M | -42.02%16.89M | -42.02%16.89M | -32.02%19.66M | -27.01%22.87M | -22.15%25.91M |
Non current deferred liabilities | -23.38%24.27M | -23.38%24.27M | -28.40%23.12M | -17.14%28.81M | 42.77%31.31M | 34.83%31.67M | 34.83%31.67M | 33.52%32.29M | 22.63%34.77M | -29.52%21.93M |
Other non current liabilities | -6.20%6.27M | -6.20%6.27M | 35.31%8.81M | 33.22%7.73M | 4.08%7.42M | -4.75%6.68M | -4.75%6.68M | 22.34%6.51M | 13.93%5.8M | 43.27%7.13M |
Total non current liabilities | 23.16%68.03M | 23.16%68.03M | 20.08%70.19M | 21.33%76.98M | 21.00%66.52M | -7.36%55.24M | -7.36%55.24M | 0.07%58.45M | -2.07%63.45M | -20.76%54.97M |
Total liabilities | 11.69%496.42M | 11.69%496.42M | 6.94%458.73M | 3.75%448.81M | 12.17%457.58M | 7.92%444.44M | 7.92%444.44M | 9.30%428.94M | 10.30%432.57M | 5.16%407.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | -2.63%37K | -5.13%37K | -5.13%37K |
-common stock | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | -2.63%37K | -5.13%37K | -5.13%37K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.04%-189.22M | 17.04%-189.22M | 21.18%-192.58M | 23.37%-195.65M | 18.47%-205.75M | -3.00%-228.08M | -3.00%-228.08M | -57.18%-244.34M | -165.12%-255.31M | -332.05%-252.36M |
Paid-in capital | 11.20%664.88M | 11.20%664.88M | 13.09%642.44M | 16.84%623.94M | 17.10%610.92M | 16.67%597.92M | 16.67%597.92M | 11.27%568.09M | 8.16%534.01M | 7.42%521.72M |
Gains losses not affecting retained earnings | 183.16%1.42M | 183.16%1.42M | 66.21%-293K | 68.88%-534K | 35.90%-1.01M | 12.48%-1.7M | 12.48%-1.7M | -2,116.28%-867K | -174.56%-1.72M | -134.48%-1.57M |
Total stockholders'equity | 29.59%477.12M | 29.59%477.12M | 39.23%449.6M | 54.43%427.8M | 50.92%404.2M | 27.34%368.17M | 27.34%368.17M | -9.09%322.92M | -30.19%277.02M | -37.22%267.82M |
Total equity | 29.59%477.12M | 29.59%477.12M | 39.23%449.6M | 54.43%427.8M | 50.92%404.2M | 27.34%368.17M | 27.34%368.17M | -9.09%322.92M | -30.19%277.02M | -37.22%267.82M |
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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