Intel
INTC
Alibaba
BABA
Disney
DIS
Cisco
CSCO
Oracle
ORCL
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 305.95%90.24M | 1,463.98%202.02M | 1,463.98%202.02M | -15.78%14.56M | -6.85%21.5M | 13.63%22.23M | -60.08%12.92M | -60.08%12.92M | -77.06%17.29M | -51.84%23.08M |
-Cash and cash equivalents | 305.95%90.24M | 1,463.98%202.02M | 1,463.98%202.02M | -15.78%14.56M | -6.85%21.5M | 13.63%22.23M | -60.08%12.92M | -60.08%12.92M | -77.06%17.29M | -51.84%23.08M |
Receivables | -21.43%56.86M | -13.31%55.65M | -13.31%55.65M | 2.90%66.77M | 4.42%64.7M | 20.87%72.37M | 11.49%64.19M | 11.49%64.19M | 14.97%64.89M | -24.14%61.96M |
-Accounts receivable | -12.33%56.86M | -13.31%55.65M | -13.31%55.65M | 2.90%66.77M | 4.42%64.7M | 8.32%64.85M | 11.49%64.19M | 11.49%64.19M | 19.63%64.89M | 21.41%61.96M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --7.52M | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M |
Restricted cash | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | -0.60%166K | -0.60%166K | -68.14%166K | -68.14%166K | -80.29%166K | -99.22%167K |
Total current assets | 55.40%147.27M | 233.65%257.83M | 233.65%257.83M | -1.03%81.5M | 0.03%86.36M | 18.90%94.77M | -31.63%77.28M | -31.63%77.28M | -49.69%82.35M | -92.18%86.33M |
Non current assets | ||||||||||
Net PPE | -2.85%36.12M | -2.83%36.38M | -2.83%36.38M | -5.01%36.65M | 35.31%36.91M | 35.09%37.18M | 55.80%37.44M | 55.80%37.44M | 58.10%38.58M | 12.99%27.28M |
-Gross PPE | -2.85%36.12M | -2.83%36.38M | -2.83%36.38M | -5.01%36.65M | 35.31%36.91M | 35.09%37.18M | 55.80%37.44M | 55.80%37.44M | 58.10%38.58M | 12.99%27.28M |
Goodwill and other intangible assets | -12.08%160.61M | -19.29%152.7M | -19.29%152.7M | -10.49%179.31M | -10.36%175.81M | -8.71%182.67M | -7.68%189.19M | -7.68%189.19M | -2.74%200.32M | -7.26%196.13M |
-Goodwill | -17.16%17.7M | -18.47%17.7M | -18.47%17.7M | -12.51%20.13M | -12.51%20.13M | -7.13%21.37M | -6.76%21.71M | -6.76%21.71M | -1.19%23.01M | -1.19%23.01M |
-Other intangible assets | -11.40%142.91M | -19.40%135M | -19.40%135M | -10.23%159.18M | -10.08%155.68M | -8.91%161.3M | -7.79%167.48M | -7.79%167.48M | -2.94%177.32M | -8.01%173.13M |
Financial assets | -5.61%19.47M | -39.05%17.06M | -39.05%17.06M | -1.01%29.42M | 98.24%27.11M | 117.78%20.63M | 1,189.27%27.99M | 1,189.27%27.99M | 2,866.47%29.72M | 1,303.90%13.67M |
Non current deferred assets | -31.40%2.01M | -28.54%2.27M | -28.54%2.27M | -28.03%2.47M | -27.59%2.67M | -25.73%2.92M | 559.34%3.18M | 559.34%3.18M | 300.47%3.43M | 250.38%3.69M |
Other non current assets | 13.73%4.13M | 0.91%4.68M | 0.91%4.68M | -0.33%4.52M | -7.62%4.27M | -10.44%3.63M | -17.36%4.64M | -17.36%4.64M | 10.16%4.53M | 15.74%4.62M |
Total non current assets | -7.40%1.95B | -14.04%1.84B | -14.04%1.84B | -3.16%2.14B | 0.46%2.09B | 1.41%2.1B | 3.78%2.14B | 3.78%2.14B | 8.39%2.21B | -0.06%2.08B |
Total assets | -4.69%2.09B | -5.42%2.1B | -5.42%2.1B | -3.09%2.22B | 0.44%2.18B | 2.05%2.2B | 1.94%2.22B | 1.94%2.22B | 4.07%2.29B | -31.95%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.28%15.73M | 2.58%16.52M | 2.58%16.52M | 5.75%17.15M | -1.27%14.83M | -13.35%14.94M | -20.51%16.1M | -20.51%16.1M | -16.29%16.22M | -37.71%15.02M |
-accounts payable | -2.28%4.16M | -27.49%3.91M | -27.49%3.91M | -22.73%4.24M | -17.64%3.81M | -37.24%4.26M | -42.75%5.39M | -42.75%5.39M | -37.55%5.48M | -55.97%4.62M |
-Total tax payable | 51.35%3.48M | 52.29%3.69M | 52.29%3.69M | 64.85%4.61M | 11.37%2.8M | -2.59%2.3M | -16.89%2.42M | -16.89%2.42M | 15.07%2.79M | -11.19%2.52M |
-Dividends payable | 0.63%7.79M | 0.82%7.78M | 0.82%7.78M | 0.83%7.52M | 0.94%7.51M | 0.98%7.74M | 2.41%7.72M | 2.41%7.72M | -4.30%7.46M | -30.77%7.44M |
-Other payable | -53.34%300K | 98.95%1.14M | 98.95%1.14M | 62.68%789K | 60.18%716K | 48.84%643K | 45.43%573K | 45.43%573K | 28.99%485K | 915.91%447K |
Current accrued expenses | 37.23%4.29M | 4.39%6.14M | 4.39%6.14M | -3.25%4.55M | -0.65%3.68M | 44.79%3.13M | 0.98%5.88M | 0.98%5.88M | 8.49%4.7M | -23.75%3.7M |
Current debt and capital lease obligation | -9.03%521.01M | -9.89%523.15M | -9.89%523.15M | 0.94%603.05M | 12.07%562.89M | 18.26%572.73M | 16.87%580.59M | 16.87%580.59M | 15.67%597.43M | -47.02%502.27M |
-Current debt | -9.03%521.01M | -9.89%523.15M | -9.89%523.15M | 0.94%603.05M | 12.07%562.89M | 18.26%572.73M | 16.87%580.59M | 16.87%580.59M | 15.67%597.43M | -47.02%502.27M |
Current deferred liabilities | 4.99%9.83M | -17.63%6.39M | -17.63%6.39M | 7.56%7.3M | 34.63%9.55M | 34.22%9.36M | 9.31%7.76M | 9.31%7.76M | 17.41%6.78M | 11.54%7.1M |
Current liabilities | -8.22%550.86M | -9.52%552.2M | -9.52%552.2M | 1.11%632.05M | 11.90%590.95M | 17.52%600.16M | 15.02%610.33M | 15.02%610.33M | 14.00%625.13M | -60.79%528.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.00%41.01M | -0.95%41.16M | -0.95%41.16M | -0.91%41.26M | 37.38%41.36M | 37.75%41.43M | 57.44%41.55M | 57.44%41.55M | 56.49%41.64M | -82.45%30.11M |
-Long term capital lease obligation | -1.00%41.01M | -0.95%41.16M | -0.95%41.16M | -0.91%41.26M | 37.38%41.36M | 37.75%41.43M | 57.44%41.55M | 57.44%41.55M | 56.49%41.64M | 14.94%30.11M |
Derivative product liabilities | --0 | --457K | --457K | ---- | ---- | 28.49%902K | --0 | --0 | --0 | -99.97%3K |
Other non current liabilities | -20.14%9.94M | -11.65%11.33M | -11.65%11.33M | -11.31%11.7M | -18.00%12.08M | -14.09%12.45M | -6.84%12.82M | -6.84%12.82M | -7.88%13.2M | 7.61%14.73M |
Total non current liabilities | -6.98%50.95M | -2.64%52.94M | -2.64%52.94M | -3.42%52.96M | 19.18%53.44M | 21.01%54.78M | 18.79%54.38M | 18.79%54.38M | 9.14%54.84M | -78.05%44.84M |
Total liabilities | -8.11%601.81M | -8.96%605.14M | -8.96%605.14M | 0.74%685.01M | 12.47%644.39M | 17.80%654.94M | 15.32%664.71M | 15.32%664.71M | 13.59%679.97M | -63.06%572.93M |
Shareholders'equity | ||||||||||
Share capital | -74.77%572K | 0.71%2.28M | 0.71%2.28M | 0.80%2.28M | 0.89%2.27M | 0.93%2.27M | 0.94%2.26M | 0.94%2.26M | 0.89%2.26M | 0.85%2.25M |
-common stock | -74.77%572K | 0.71%2.28M | 0.71%2.28M | 0.80%2.28M | 0.89%2.27M | 0.93%2.27M | 0.94%2.26M | 0.94%2.26M | 0.89%2.26M | 0.85%2.25M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.26%-574.99M | -13.59%-567.19M | -13.59%-567.19M | -21.10%-534.76M | -21.88%-526.63M | -20.42%-507.66M | -24.63%-499.33M | -24.63%-499.33M | -12.96%-441.59M | -24.91%-432.1M |
Paid-in capital | 0.96%2.05B | 0.92%2.04B | 0.92%2.04B | 0.87%2.04B | 0.94%2.03B | 0.98%2.03B | 0.99%2.02B | 0.99%2.02B | 0.93%2.02B | 0.95%2.01B |
Gains losses not affecting retained earnings | -1.29%19.47M | -40.68%16.6M | -40.68%16.6M | -0.63%29.42M | 104.36%27.11M | 146.33%19.73M | 677.47%27.99M | 677.47%27.99M | 378.39%29.61M | 203.01%13.27M |
Total stockholders'equity | -3.24%1.49B | -3.90%1.49B | -3.90%1.49B | -4.70%1.53B | -3.87%1.54B | -3.43%1.54B | -2.88%1.56B | -2.88%1.56B | 0.51%1.61B | -2.50%1.6B |
Total equity | -3.24%1.49B | -3.90%1.49B | -3.90%1.49B | -4.70%1.53B | -3.87%1.54B | -3.43%1.54B | -2.88%1.56B | -2.88%1.56B | 0.51%1.61B | -2.50%1.6B |
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 | -- | -- | -- |
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