Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M | 5.83%25.42M | 38.30%28.93M | 38.30%28.93M | -31.33%31.99M | 44.62%36.55M |
-Cash and cash equivalents | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M | 5.83%25.42M | 38.30%28.93M | 38.30%28.93M | -31.33%31.99M | 44.62%36.55M |
Receivables | 5.54%315.02M | 6.59%290.09M | 6.59%290.09M | 6.09%302.01M | 4.94%315.6M | -4.49%298.49M | -9.91%272.16M | -9.91%272.16M | -0.88%284.67M | 1.62%300.74M |
-Accounts receivable | 5.54%315.02M | 6.59%290.09M | 6.59%290.09M | 6.09%302.01M | 4.94%315.6M | -4.49%298.49M | -9.91%272.16M | -9.91%272.16M | -0.88%284.67M | 1.62%300.74M |
Inventory | 5.22%598.2M | 0.32%600.3M | 0.32%600.3M | -1.05%580.85M | -5.96%553.42M | -0.90%568.55M | 6.08%598.4M | 6.08%598.4M | 17.08%587.02M | 30.14%588.46M |
Other current assets | 7.97%54.41M | 20.88%44.87M | 20.88%44.87M | -6.04%38.97M | 4.55%44.9M | 1.51%50.39M | -22.08%37.12M | -22.08%37.12M | --41.48M | --42.95M |
Total current assets | 6.08%1B | 2.70%961.89M | 2.70%961.89M | 1.44%958.8M | -2.52%944.26M | -1.78%942.84M | 0.20%936.62M | 0.20%936.62M | 7.31%945.15M | 17.91%968.69M |
Non current assets | ||||||||||
Net PPE | 0.20%499.18M | -2.71%491.59M | -2.71%491.59M | -2.36%494.62M | -2.74%491.14M | 0.89%498.19M | 4.57%505.28M | 4.57%505.28M | 15.01%506.55M | 13.82%504.98M |
-Gross PPE | ---- | 1.27%1.23B | 1.27%1.23B | 3.71%1.24B | 1.77%1.22B | 4.30%1.22B | 6.53%1.22B | 6.53%1.22B | 9.44%1.2B | 8.90%1.2B |
-Accumulated depreciation | ---- | -4.10%-740.27M | -4.10%-740.27M | -8.16%-747.69M | -5.06%-726.85M | -6.79%-721.65M | -7.97%-711.1M | -7.97%-711.1M | -5.69%-691.29M | -5.57%-691.83M |
Goodwill and other intangible assets | 0.79%435.68M | -2.87%423.66M | -2.87%423.66M | 1.21%438.22M | -2.33%429.8M | -1.28%432.25M | 0.43%436.18M | 0.43%436.18M | 6.95%432.97M | 5.39%440.04M |
-Goodwill | ---- | -2.90%411.78M | -2.90%411.78M | 2.49%425.95M | -0.95%418.19M | 0.30%420.54M | 2.01%424.07M | 2.01%424.07M | 6.35%415.62M | 4.61%422.18M |
-Other intangible assets | ---- | -1.89%11.88M | -1.89%11.88M | -29.28%12.27M | -34.97%11.62M | -36.96%11.71M | -34.88%12.11M | -34.88%12.11M | 23.57%17.35M | 27.93%17.86M |
Non current deferred assets | ---- | 21.23%50.39M | 21.23%50.39M | 77.37%54.73M | 4.85%37.17M | 9.50%38.44M | 27.04%41.56M | 27.04%41.56M | 138.98%30.86M | 80.69%35.45M |
Other non current assets | 67.72%157.59M | 1.48%96.28M | 1.48%96.28M | 1.69%96.24M | -4.69%92.5M | -2.20%93.96M | -1.80%94.87M | -1.80%94.87M | -5.62%94.65M | -3.78%97.05M |
Total non current assets | 2.79%1.09B | -1.48%1.06B | -1.48%1.06B | 1.76%1.08B | -2.50%1.05B | 0.00%1.06B | 2.97%1.08B | 2.97%1.08B | 11.12%1.07B | 9.76%1.08B |
Total assets | 4.34%2.09B | 0.46%2.02B | 0.46%2.02B | 1.61%2.04B | -2.51%1.99B | -0.84%2.01B | 1.66%2.01B | 1.66%2.01B | 9.30%2.01B | 13.48%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.46%110.61M | 4.77%151.3M | 4.77%151.3M | 12.66%133.53M | -13.57%113.71M | -12.58%120.84M | -7.91%144.41M | -7.91%144.41M | -14.29%118.52M | -14.44%131.57M |
-accounts payable | 5.51%110.61M | 6.05%139.05M | 6.05%139.05M | 7.45%119.24M | -10.16%107.22M | -13.57%104.83M | -7.90%131.11M | -7.90%131.11M | -16.50%110.97M | -15.23%119.34M |
-Total tax payable | ---- | -7.92%12.24M | -7.92%12.24M | 89.41%14.29M | -46.87%6.5M | -5.50%16M | -7.96%13.3M | -7.96%13.3M | 40.39%7.54M | -5.88%12.23M |
Current accrued expenses | ---- | 26.85%99.5M | 26.85%99.5M | 27.43%105.12M | 14.12%86.33M | 9.79%78.58M | -17.41%78.44M | -17.41%78.44M | -13.35%82.49M | -9.44%75.65M |
Current debt and capital lease obligation | -4.44%18.58M | 47.46%19.85M | 47.46%19.85M | -21.91%17.81M | 74.88%27M | -21.77%19.44M | -33.93%13.46M | -33.93%13.46M | 3.92%22.81M | -42.02%15.44M |
-Current debt | -4.44%18.58M | 47.46%19.85M | 47.46%19.85M | -21.91%17.81M | 74.88%27M | -21.77%19.44M | -33.93%13.46M | -33.93%13.46M | 3.92%22.81M | -42.02%15.44M |
Other current liabilities | --101.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.41%230.7M | 14.53%270.64M | 14.53%270.64M | 14.58%256.46M | 1.97%227.04M | -6.73%218.86M | -13.17%236.31M | -13.17%236.31M | -12.37%223.82M | -15.64%222.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.18%683.27M | -4.89%613.52M | -4.89%613.52M | -3.54%625.63M | -7.56%634.66M | -5.34%643.51M | 2.34%645.09M | 2.34%645.09M | 18.52%648.56M | 37.67%686.59M |
-Long term debt | 6.18%683.27M | -4.89%613.52M | -4.89%613.52M | -3.54%625.63M | -7.56%634.66M | -5.34%643.51M | 2.34%645.09M | 2.34%645.09M | 18.52%648.56M | 37.67%686.59M |
Non current deferred liabilities | ---- | 2.43%14.61M | 2.43%14.61M | -10.50%14.5M | -14.52%14.09M | -13.14%14.07M | -10.75%14.26M | -10.75%14.26M | -1.74%16.2M | 6.06%16.48M |
Employee benefits | -10.97%25.18M | -11.60%24.5M | -11.60%24.5M | -2.61%26.13M | -8.36%24.87M | 3.86%28.28M | 5.12%27.72M | 5.12%27.72M | -3.68%26.83M | -3.73%27.14M |
Other non current liabilities | 57.98%58.5M | 4.56%39.54M | 4.56%39.54M | 6.29%39.45M | -6.80%36.44M | 1.03%37.03M | 1.68%37.82M | 1.68%37.82M | -1.65%37.12M | 3.16%39.09M |
Total non current liabilities | 6.09%766.94M | -4.51%692.17M | -4.51%692.17M | -3.16%705.71M | -7.70%710.06M | -4.87%722.89M | 2.12%724.88M | 2.12%724.88M | 15.80%728.7M | 32.56%769.3M |
Total liabilities | 5.93%997.63M | 0.17%962.81M | 0.17%962.81M | 1.01%962.16M | -5.53%937.09M | -5.31%941.75M | -2.12%961.18M | -2.12%961.18M | 7.67%952.52M | 17.49%991.95M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
-common stock | ---- | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
Retained earnings | ---- | 3.20%1.78B | 3.20%1.78B | 1.11%1.77B | 1.05%1.75B | 1.25%1.74B | 1.42%1.73B | 1.42%1.73B | 3.50%1.75B | 3.82%1.74B |
Paid-in capital | ---- | 1.34%117.5M | 1.34%117.5M | -0.40%116.3M | 0.35%114.73M | -0.18%112.39M | -6.53%115.94M | -6.53%115.94M | -3.00%116.78M | -1.94%114.33M |
Less: Treasury stock | ---- | -0.89%617.21M | -0.89%617.21M | -0.96%618.04M | -0.93%618.23M | -0.94%618.62M | -1.44%622.77M | -1.44%622.77M | -1.24%624.01M | -1.24%624.05M |
Gains losses not affecting retained earnings | ---- | -31.79%-226.84M | -31.79%-226.84M | -1.09%-192.61M | -11.82%-198.18M | 4.70%-175.73M | 14.24%-172.12M | 14.24%-172.12M | 17.24%-190.54M | 12.77%-177.22M |
Total stockholders'equity | 2.92%1.1B | 0.73%1.06B | 0.73%1.06B | 2.16%1.08B | 0.33%1.06B | 3.47%1.06B | 5.37%1.05B | 5.37%1.05B | 10.81%1.06B | 9.94%1.05B |
Total equity | 2.92%1.1B | 0.73%1.06B | 0.73%1.06B | 2.16%1.08B | 0.33%1.06B | 3.47%1.06B | 5.37%1.05B | 5.37%1.05B | 10.81%1.06B | 9.94%1.05B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |