Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | -14.97%3.48B | -14.97%3.48B | -18.78%2.61B | 25.27%3.1B | 17.69%3.93B | 58.67%4.09B | 58.67%4.09B | 61.66%3.21B | 11.55%2.47B |
-Cash and cash equivalents | ---- | -18.42%2.92B | -18.42%2.92B | -30.80%1.92B | 37.09%2.62B | 23.24%3.41B | 62.60%3.58B | 62.60%3.58B | 95.71%2.77B | 20.93%1.91B |
-Money market investments | ---- | 51.20%528.98M | 51.20%528.98M | 61.28%665.07M | -18.99%439.54M | -17.87%451.06M | 0.48%349.85M | 0.48%349.85M | -23.90%412.37M | -10.77%542.58M |
-Restricted cash and investments | ---- | -81.55%29.9M | -81.55%29.9M | -11.62%29.52M | 93.20%41.29M | 220.31%65.83M | 458.46%162.05M | 458.46%162.05M | 4.80%33.4M | -29.14%21.37M |
Receivables | ---- | 7.70%1.1B | 7.70%1.1B | 18.36%1.48B | 5.55%1.27B | 8.28%1.53B | -23.98%1.02B | -23.98%1.02B | -29.59%1.25B | -30.35%1.2B |
-Accounts receivable | ---- | 6.64%897.36M | 6.64%897.36M | 3.53%916.98M | -6.06%840.63M | -8.64%876M | -8.97%841.51M | -8.97%841.51M | -28.11%885.67M | -33.42%894.9M |
-Other receivables | ---- | 12.71%201.75M | 12.71%201.75M | 54.54%560.98M | 39.68%425.22M | 43.72%657.87M | -57.19%178.99M | -57.19%178.99M | -32.96%363.01M | -19.41%304.43M |
Net loan | ---- | 7.74%21.99B | 7.74%21.99B | 1.06%21.34B | -3.20%20.55B | -6.38%20.22B | -4.06%20.41B | -4.06%20.41B | -2.13%21.11B | 6.43%21.23B |
-Gross loan | ---- | 7.73%22.14B | 7.73%22.14B | 1.01%21.48B | -3.19%20.69B | -6.34%20.36B | -4.02%20.55B | -4.02%20.55B | -2.01%21.26B | 6.49%21.37B |
-Allowance for loans and lease losses | ---- | 8.59%139.31M | 8.59%139.31M | 1.14%137.35M | 10.13%135.11M | 11.14%130.21M | 14.90%128.29M | 14.90%128.29M | 29.30%135.8M | 14.14%122.68M |
-Unearned income | ---- | 32.11%-5.76M | 32.11%-5.76M | 63.17%-5.72M | 71.78%-5.48M | 60.46%-8.19M | 61.96%-8.48M | 61.96%-8.48M | 35.85%-15.53M | -32.91%-19.43M |
Securities and investments | ---- | 10.61%9.37B | 10.61%9.37B | 13.04%9.68B | 2.46%9B | -0.82%8.61B | 0.15%8.47B | 0.15%8.47B | -2.18%8.56B | -3.85%8.78B |
-Available for sale securities | ---- | 11.65%2.77B | 11.65%2.77B | 25.83%1.44B | 8.59%1.35B | 22.75%1.32B | 198.05%2.48B | 198.05%2.48B | 4.45%1.15B | -8.91%1.25B |
-Held to maturity securities | ---- | 10.80%6.52B | 10.80%6.52B | 12.09%6.61B | 1.81%6.06B | -3.19%5.79B | -1.70%5.89B | -1.70%5.89B | -1.52%5.9B | 1.16%5.95B |
-Short term investments | ---- | -25.00%78.08M | -25.00%78.08M | 7.01%1.62B | 0.07%1.58B | -7.66%1.5B | -93.64%104.11M | -93.64%104.11M | -8.95%1.51B | -15.82%1.58B |
Net PPE | ---- | 3.36%1B | 3.36%1B | 2.12%1B | 23.37%1.15B | 16.42%1.1B | -0.64%969.74M | -0.64%969.74M | 3.54%982.48M | -0.40%930.2M |
-Gross PPE | ---- | -10.00%1.3B | -10.00%1.3B | 2.12%1B | 23.37%1.15B | 16.42%1.1B | 3.54%1.45B | 3.54%1.45B | 3.54%982.48M | -0.40%930.2M |
-Accumulated depreciation | ---- | 37.22%-298.75M | 37.22%-298.75M | ---- | ---- | ---- | -13.23%-475.9M | -13.23%-475.9M | ---- | ---- |
Goodwill and other intangible assets | -0.81%1.5B | -0.84%1.51B | -0.84%1.51B | -1.00%1.51B | 0.01%1.51B | 0.21%1.52B | 4.42%1.52B | 4.42%1.52B | 4.95%1.53B | 4.52%1.51B |
-Goodwill | ---- | 0.50%1.4B | 0.50%1.4B | -0.36%1.39B | 0.43%1.39B | 0.59%1.39B | 4.65%1.39B | 4.65%1.39B | 6.00%1.4B | 5.58%1.38B |
-Other intangible assets | ---- | -14.78%113.57M | -14.78%113.57M | -8.06%117.17M | -4.56%121.23M | -3.71%127.28M | 2.06%133.28M | 2.06%133.28M | -5.30%127.44M | -5.82%127.02M |
Other assets | 3,087.44%38.88B | 15.37%1.29B | 15.37%1.29B | 12.48%1.16B | 8.09%1.1B | 26.28%1.22B | 18.02%1.12B | 18.02%1.12B | 8.36%1.03B | 8.67%1.02B |
Total assets | 5.56%40.38B | 5.75%39.9B | 5.75%39.9B | 2.79%38.93B | 1.37%37.81B | -0.88%38.26B | 1.43%37.73B | 1.43%37.73B | 0.71%37.88B | 2.25%37.3B |
Liabilities | ||||||||||
Total deposits | ---- | 6.59%29.28B | 6.59%29.28B | 1.91%28.12B | 0.50%27.14B | -2.72%27.55B | 1.30%27.47B | 1.30%27.47B | 1.48%27.59B | 3.83%27B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 33.98%1.23B | 33.98%1.23B | 44.53%1.43B | 24.94%1.23B | 2.34%1.11B | 37.27%915.39M | 37.27%915.39M | 10.25%987.24M | -15.34%983.81M |
Payables | ---- | -1.98%1.34B | -1.98%1.34B | -31.35%1.67B | -37.95%1.48B | -18.46%1.92B | -38.66%1.37B | -38.66%1.37B | -5.45%2.43B | -5.47%2.39B |
-Accounts payable | ---- | -2.89%1.22B | -2.89%1.22B | -34.80%1.53B | -39.05%1.41B | -20.30%1.81B | -41.24%1.25B | -41.24%1.25B | -5.89%2.35B | -5.86%2.31B |
-Other payable | ---- | 7.72%126.77M | 7.72%126.77M | 73.61%134.43M | -8.63%78.71M | 33.87%107.54M | 15.14%117.69M | 15.14%117.69M | 9.91%77.43M | 6.40%86.15M |
Long term debt and capital lease obligation | ---- | -22.84%1.54B | -22.84%1.54B | 31.77%1.55B | 74.80%2.05B | 72.84%2.03B | 70.38%2B | 70.38%2B | 0.09%1.18B | 0.09%1.18B |
-Long term debt | ---- | -42.45%676.62M | -42.45%676.62M | -42.45%676.41M | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B |
-Long term capital lease obligation | ---- | 5.08%867.43M | 5.08%867.43M | --872.37M | --877.85M | --854.62M | --825.53M | --825.53M | ---- | ---- |
Employee benefits | ---- | 34.93%790.19M | 34.93%790.19M | 36.77%613.13M | 26.14%503.96M | 11.85%368.39M | -13.55%585.61M | -13.55%585.61M | -19.14%448.31M | -16.06%399.52M |
Other liabilities | --34.85B | -72.71%25.01M | -72.71%25.01M | ---- | ---- | ---- | --91.64M | --91.64M | ---- | ---- |
Total liabilities | 5.64%34.85B | 5.48%34.21B | 5.48%34.21B | 2.27%33.38B | 1.43%32.41B | -0.86%32.98B | 1.77%32.43B | 1.77%32.43B | 0.77%32.63B | 1.93%31.96B |
Shareholders'equity | ||||||||||
Share capital | -2.39%685M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M |
-common stock | ---- | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M |
-Preferred stock | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M |
Paid-in capital | ---- | -0.50%1.9B | -0.50%1.9B | -0.69%1.87B | -1.08%1.84B | -1.36%1.81B | -1.19%1.91B | -1.19%1.91B | -1.51%1.89B | -1.48%1.86B |
Retained earnings | ---- | 11.65%3.79B | 11.65%3.79B | 9.65%3.62B | 7.13%3.52B | 6.38%3.41B | 7.24%3.4B | 7.24%3.4B | 8.11%3.3B | 11.48%3.29B |
Less: Treasury stock | ---- | -1.13%629.52M | -1.13%629.52M | 16.62%594.23M | 44.95%576.34M | 74.65%564.1M | 80.63%636.7M | 80.63%636.7M | 71.80%509.56M | 32.66%397.6M |
Gains losses not affecting retained earnings | ---- | -1.77%-75.64M | -1.77%-75.64M | 69.90%-40.39M | 18.88%-84.78M | 8.33%-84.17M | 36.99%-74.33M | 36.99%-74.33M | 6.60%-134.16M | 5.02%-104.52M |
Total stockholders'equity | 5.01%5.54B | 7.41%5.69B | 7.41%5.69B | 6.00%5.56B | 1.03%5.4B | -1.00%5.27B | -0.64%5.29B | -0.64%5.29B | 0.29%5.24B | 4.26%5.34B |
Total equity | 5.01%5.54B | 7.41%5.69B | 7.41%5.69B | 6.00%5.56B | 1.03%5.4B | -1.00%5.27B | -0.64%5.29B | -0.64%5.29B | 0.29%5.24B | 4.26%5.34B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |