Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.08%13.1M | -23.42%10.27M | -23.42%10.27M | -18.01%11.47M | -41.80%10.41M | -50.46%12.12M | -52.86%13.42M | -52.86%13.42M | -47.43%13.99M | --17.89M |
-Cash and cash equivalents | 8.08%13.1M | -23.42%10.27M | -23.42%10.27M | -18.01%11.47M | -41.80%10.41M | -37.60%12.12M | -42.77%13.42M | -42.77%13.42M | -47.43%13.99M | --17.89M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | -6.72%4.71M | 5.50%4.07M | 5.50%4.07M | 33.83%5.8M | 4.76%4.58M | -19.39%5.04M | -28.69%3.85M | -28.69%3.85M | -32.48%4.33M | --4.37M |
-Accounts receivable | -7.88%4.27M | 6.13%3.52M | 6.13%3.52M | 43.41%5.38M | 9.96%4.04M | 10.60%4.63M | 4.02%3.31M | 4.02%3.31M | -19.43%3.75M | --3.68M |
-Taxes receivable | 97.17%209K | 38.68%294K | 38.68%294K | -40.80%148K | -22.57%247K | -93.67%106K | -88.08%212K | -88.08%212K | -82.12%250K | --319K |
-Other receivables | -25.16%229K | -22.26%255K | -22.26%255K | -17.56%277K | -22.75%292K | -22.34%306K | -25.45%328K | -25.45%328K | -8.94%336K | --378K |
Inventory | -27.12%2.17M | -25.99%2.29M | -25.99%2.29M | -24.04%2.47M | -28.53%2.36M | -13.93%2.97M | -16.56%3.09M | -16.56%3.09M | -19.18%3.25M | --3.31M |
Other current assets | -4.12%1.21M | 1.85%1.6M | 1.85%1.6M | 30.42%1.97M | 48.18%2.65M | 0.56%1.26M | 3.02%1.57M | 3.02%1.57M | -23.25%1.51M | --1.79M |
Total current assets | -1.02%21.18M | -16.89%18.23M | -16.89%18.23M | -5.95%21.71M | -26.88%20M | -39.61%21.4M | -43.90%21.93M | -43.90%21.93M | -40.83%23.08M | --27.36M |
Non current assets | ||||||||||
Net PPE | -12.01%112.58M | -10.88%116.55M | -10.88%116.55M | -7.75%120.17M | -5.41%125.17M | -4.64%127.94M | -4.13%130.77M | -4.13%130.77M | 18.68%130.27M | --132.33M |
-Gross PPE | -12.01%112.58M | -5.21%187.97M | -5.21%187.97M | -7.75%120.17M | -5.41%125.17M | -4.64%127.94M | -0.70%198.31M | -0.70%198.31M | 18.68%130.27M | --132.33M |
-Accumulated depreciation | ---- | -5.75%-71.43M | -5.75%-71.43M | ---- | ---- | ---- | -6.67%-67.54M | -6.67%-67.54M | ---- | ---- |
Goodwill and other intangible assets | -34.55%7.74M | -34.52%7.76M | -34.52%7.76M | -46.13%11.78M | -46.09%11.8M | -46.09%11.82M | -45.98%11.85M | -45.98%11.85M | -0.39%21.87M | --21.89M |
-Goodwill | -53.76%3.44M | -53.76%3.44M | -53.76%3.44M | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M | 0.00%17.44M | --17.44M |
-Other intangible assets | -1.94%4.3M | -2.02%4.32M | -2.02%4.32M | -1.99%4.34M | -2.00%4.36M | -2.41%4.38M | -1.89%4.41M | -1.89%4.41M | -1.88%4.43M | --4.45M |
Investments and advances | 0.68%6.56M | 0.66%6.55M | 0.66%6.55M | 0.66%6.54M | 0.65%6.53M | 0.65%6.52M | 0.65%6.51M | 0.65%6.51M | 0.64%6.5M | --6.49M |
Non current deferred assets | 18.89%4.41M | 28.38%4.8M | 28.38%4.8M | 32.95%4.18M | 25.49%3.88M | 19.33%3.71M | 19.88%3.74M | 19.88%3.74M | 3.32%3.14M | --3.1M |
Other non current assets | 0.42%2.17M | 0.09%2.16M | 0.09%2.16M | 0.32%2.16M | 0.32%2.16M | -14.04%2.16M | -14.38%2.16M | -14.38%2.16M | -15.66%2.15M | --2.15M |
Total non current assets | -12.29%133.46M | -11.10%137.82M | -11.10%137.82M | -11.65%144.83M | -9.89%149.55M | -9.54%152.15M | -9.04%155.03M | -9.04%155.03M | 14.02%163.93M | --165.96M |
Total assets | -10.90%154.64M | -11.82%156.04M | -11.82%156.04M | -10.95%166.53M | -12.29%169.55M | -14.77%173.55M | -15.55%176.96M | -15.55%176.96M | 2.31%187.01M | --193.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.09%5.58M | 10.06%5.31M | 10.06%5.31M | 13.19%6.16M | 7.88%5.49M | 2.21%5.88M | -10.39%4.82M | -10.39%4.82M | -21.34%5.44M | --5.09M |
-accounts payable | 3.98%4.76M | 12.05%4.55M | 12.05%4.55M | 18.96%5.21M | 9.69%4.54M | -3.65%4.57M | -9.14%4.06M | -9.14%4.06M | -18.73%4.38M | --4.14M |
-Total tax payable | -36.94%821K | -0.52%761K | -0.52%761K | -10.67%946K | 0.00%954K | 29.94%1.3M | -16.48%765K | -16.48%765K | -30.56%1.06M | --954K |
Current accrued expenses | -4.70%6.72M | -2.82%6.9M | -2.82%6.9M | -3.27%6.75M | -1.08%6.05M | -11.97%7.05M | -27.99%7.1M | -27.99%7.1M | -21.50%6.97M | --6.12M |
Current debt and capital lease obligation | 9.67%11.12M | 23.23%12.29M | 23.23%12.29M | 32.37%13.46M | -37.63%10.03M | -24.94%10.14M | -29.28%9.98M | -29.28%9.98M | -22.00%10.17M | --16.07M |
-Current debt | 133.81%4.7M | 161.35%5.19M | 161.35%5.19M | 186.59%5.68M | -75.83%1.95M | -64.36%2.01M | -69.78%1.99M | -69.78%1.99M | -70.36%1.98M | --8.05M |
-Current capital lease obligation | -21.04%6.42M | -11.13%7.1M | -11.13%7.1M | -5.00%7.78M | 0.71%8.08M | 3.34%8.13M | 6.08%7.99M | 6.08%7.99M | 28.98%8.18M | --8.02M |
Current deferred liabilities | -40.49%2.03M | -26.50%4.38M | -26.50%4.38M | -3.91%4.4M | -7.66%5.46M | 2.80%3.42M | 7.73%5.96M | 7.73%5.96M | -2.26%4.58M | --5.92M |
Current liabilities | -3.90%25.45M | 3.67%28.88M | 3.67%28.88M | 13.26%30.76M | -18.57%27.03M | -13.43%26.48M | -20.13%27.86M | -20.13%27.86M | -18.97%27.16M | --33.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.92%80.65M | -14.23%83.52M | -14.23%83.52M | -10.69%86.52M | -7.13%92.45M | -14.91%94.79M | -14.98%97.37M | -14.98%97.37M | 7.93%96.88M | --99.55M |
-Long term debt | ---- | ---- | ---- | ---- | -31.72%4.23M | -70.91%4.65M | -69.92%5.14M | -69.92%5.14M | -69.06%5.63M | --6.19M |
-Long term capital lease obligation | -10.53%80.65M | -9.45%83.52M | -9.45%83.52M | -5.18%86.52M | -5.49%88.23M | -5.53%90.14M | -5.35%92.23M | -5.35%92.23M | 27.51%91.25M | --93.36M |
Total non current liabilities | -14.92%80.65M | -14.23%83.52M | -14.23%83.52M | -10.69%86.52M | -7.13%92.45M | -14.91%94.79M | -14.98%97.37M | -14.98%97.37M | 7.93%96.88M | --99.55M |
Total liabilities | -12.51%106.1M | -10.25%112.4M | -10.25%112.4M | -5.45%117.29M | -9.99%119.49M | -14.59%121.27M | -16.18%125.23M | -16.18%125.23M | 0.61%124.04M | --132.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K |
-common stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K |
Retained earnings | -9.39%33.33M | -16.41%30.17M | -16.41%30.17M | -26.54%34.62M | -22.31%34.66M | -19.24%36.79M | -18.48%36.09M | -18.48%36.09M | 7.22%47.13M | --44.61M |
Paid-in capital | -6.39%13.98M | -1.60%13.93M | -1.60%13.93M | 1.36%14.28M | 7.38%15M | -4.12%14.93M | -8.60%14.16M | -8.60%14.16M | -8.22%14.08M | --13.97M |
Total stockholders'equity | -8.52%47.34M | -12.23%44.14M | -12.23%44.14M | -20.11%48.94M | -15.22%49.69M | -15.38%51.75M | -15.91%50.29M | -15.91%50.29M | 3.22%61.25M | --58.62M |
Noncontrolling interests | 127.32%1.2M | -134.59%-496K | -134.59%-496K | -81.76%313K | -80.95%372K | 6.46%527K | 350.94%1.43M | 350.94%1.43M | 1,014.29%1.72M | --1.95M |
Total equity | -7.15%48.54M | -15.62%43.64M | -15.62%43.64M | -21.79%49.25M | -17.34%50.07M | -15.20%52.28M | -13.97%51.72M | -13.97%51.72M | 5.84%62.97M | --60.57M |
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 | -- | -- | -- |