Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.61%720M | 5.23%4.18B | 2.36%1.39B | 4.54%1.08B | -14.21%942M | 58.64%771M | 61.04%3.98B | 42.44%1.36B | 42.11%1.04B | 1.1B |
Net income from continuing operations | -11.19%714M | -3.51%2.75B | 181.64%2.13B | -214.17%-290M | -89.98%100M | -3.94%804M | 20.19%2.85B | -14.66%757M | -41.61%254M | --998M |
Operating gains losses | -83.13%14M | 12,800.00%258M | 1,152.94%179M | --0 | -133.33%-4M | 8,200.00%83M | 102.90%2M | 72.13%-17M | 160.00%6M | --12M |
Depreciation and amortization | 0.43%231M | -1.35%948M | -6.77%234M | -10.58%245M | 10.65%239M | 4.55%230M | 3.00%961M | 1.21%251M | 19.65%274M | --216M |
Deferred tax | 5,000.00%51M | -16,905.88%-2.86B | -8,162.50%-2.58B | -1,305.26%-229M | -58.06%-49M | 133.33%1M | 106.12%17M | 134.04%32M | 124.68%19M | ---31M |
Other non cash items | 13.89%-31M | -165.36%-100M | -114.06%-36M | 171.79%28M | 24.32%-56M | -460.00%-36M | 342.86%153M | 1,928.57%256M | -152.00%-39M | ---74M |
Change In working capital | 16.37%-286M | 26.92%-589M | 0.00%46M | 32.37%-117M | -155.07%-176M | 43.93%-342M | 45.65%-806M | 183.64%46M | 29.39%-173M | ---69M |
-Change in receivables | 38.62%-89M | -872.22%-139M | -264.71%-56M | -69.39%30M | -13.51%32M | 3.97%-145M | 107.89%18M | 270.00%34M | 600.00%98M | --37M |
-Change in inventory | -287.50%-217M | 94.34%-6M | 125.73%386M | -546.67%-291M | -125.86%-45M | 86.21%-56M | 90.54%-106M | 281.91%171M | 82.63%-45M | --174M |
-Change in payables and accrued expense | 77.55%-11M | -4.41%-308M | -381.08%-356M | 235.38%88M | 107.26%9M | -53.13%-49M | -294.08%-295M | 49.66%-74M | -167.01%-65M | ---124M |
-Change in other current assets | -46.88%-47M | -127.34%-38M | --91M | -110.64%-15M | -260.78%-82M | 39.62%-32M | 144.27%139M | --0 | 313.64%141M | --51M |
-Change in other current liabilities | 230.00%78M | 82.56%-98M | 77.65%-19M | 123.51%71M | 56.52%-90M | -287.50%-60M | -2,107.14%-562M | -122.14%-85M | -874.19%-302M | ---207M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.61%720M | 5.23%4.18B | 2.36%1.39B | 4.54%1.08B | -14.21%942M | 58.64%771M | 61.04%3.98B | 42.44%1.36B | 42.11%1.04B | --1.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -205.92%-878M | -11.68%-1.02B | 2.25%-174M | 17.49%-217M | -63.51%-345M | -8.71%-287M | 16.04%-916M | -235.85%-178M | -124.79%-263M | -211M |
Capital expenditure reported | 19.05%-238M | -1.09%-1.02B | -5.56%-247M | 13.65%-234M | -2.89%-249M | -10.53%-294M | -10.59%-1.01B | 17.61%-234M | -37.56%-271M | ---242M |
Net intangibles purchase and sale | ---- | ---140M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | 400.00%9M | --8M | --3M | --2M | --6M | ---3M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---673M | 141.94%75M | ---- | ---- | ---- | --0 | -85.10%31M | ---- | ---- | ---- |
Net other investing changes | 140.00%24M | -12.12%58M | -120.00%-5M | 87.50%15M | 22.58%38M | 400.00%10M | 560.00%66M | 129.41%25M | -90.00%8M | --31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -205.92%-878M | -11.68%-1.02B | 2.25%-174M | 17.49%-217M | -63.51%-345M | -8.71%-287M | 16.04%-916M | -235.85%-178M | -124.79%-263M | ---211M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 476.57%900M | -12.32%-3.01B | -11.60%-962M | 23.53%-481M | -77.27%-1.33B | 45.56%-239M | 27.89%-2.68B | 4.54%-862M | 42.24%-629M | -748M |
Net issuance payments of debt | 173.19%1.62B | 87.43%-24M | 56.00%-11M | --0 | -269.51%-606M | 59,400.00%593M | 86.87%-191M | 91.10%-25M | 99.80%-1M | ---164M |
Net common stock issuance | 31.61%-225M | -117.14%-988M | -47.54%-450M | 99.11%-1M | -1,200.00%-208M | -1,395.45%-329M | -62.50%-455M | ---305M | ---112M | ---16M |
Cash dividends paid | 1.85%-477M | 1.73%-1.93B | 2.44%-479M | 1.83%-483M | 1.63%-483M | 1.02%-486M | -0.26%-1.97B | -0.20%-491M | -0.41%-492M | ---491M |
Net other financing activities | -5.88%-18M | 2.99%-65M | 46.34%-22M | 112.50%3M | 62.34%-29M | -122.67%-17M | -252.63%-67M | -127.70%-41M | 76.24%-24M | ---77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 476.57%900M | -12.32%-3.01B | -11.60%-962M | 23.53%-481M | -77.27%-1.33B | 45.56%-239M | 27.89%-2.68B | 4.54%-862M | 42.24%-629M | ---748M |
Net cash flow | ||||||||||
Beginning cash position | 5.84%1.49B | 34.87%1.4B | 22.20%1.29B | -4.95%902M | 96.62%1.63B | 34.87%1.4B | -69.79%1.04B | 5.61%1.05B | -37.52%949M | --828M |
Current changes in cash | 202.86%742M | -59.95%153M | -20.25%252M | 167.36%385M | -624.46%-729M | 212.90%245M | 116.35%382M | 8,000.00%316M | 130.19%144M | --139M |
Effect of exchange rate changes | 266.67%35M | -273.68%-71M | -258.82%-54M | 102.56%1M | 116.67%3M | -625.00%-21M | 72.46%-19M | -27.66%34M | 11.36%-39M | ---18M |
End cash Position | 39.00%2.26B | 5.84%1.49B | 5.84%1.49B | 22.20%1.29B | -4.95%902M | 96.62%1.63B | 34.87%1.4B | 34.87%1.4B | 5.61%1.05B | --949M |
Free cash flow | 1.05%482M | 1.92%3.02B | 1.69%1.14B | 10.98%849M | -35.40%553M | 116.82%477M | 90.79%2.96B | 67.96%1.12B | 43.80%765M | --856M |
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 |