Alibaba
BABA
ASML Holding
ASML
Micron Technology
MU
Microsoft
MSFT
Qualcomm
QCOM
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -57.64%7.05M | -57.64%7.05M | 199.61%38.71M | -66.10%7.32M | -52.17%19.29M | -18.17%16.65M | -18.17%16.65M | -57.60%12.92M | -60.00%21.58M | 13.84%40.33M |
-Cash and cash equivalents | -71.95%3.88M | -71.95%3.88M | 216.18%34.71M | -78.30%4.27M | -65.28%13.48M | -31.05%13.82M | -31.05%13.82M | -50.33%10.98M | -62.69%19.66M | 10.18%38.83M |
-Restricted cash and investments | 12.42%3.18M | 12.42%3.18M | 105.97%4M | 58.69%3.05M | 288.23%5.8M | 844.82%2.83M | 844.82%2.83M | -76.80%1.94M | 52.42%1.92M | 730.56%1.5M |
Receivables | 27.14%41.21M | 27.14%41.21M | 2.96%32.76M | -7.29%27.5M | 29.66%35.63M | 24.76%32.41M | 24.76%32.41M | 33.06%31.81M | 51.31%29.66M | 168.61%27.48M |
-Accounts receivable | 87.03%41.21M | 87.03%41.21M | 52.43%32.76M | 42.32%27.5M | 44.68%25.27M | 40.65%22.03M | 40.65%22.03M | 56.96%21.49M | 79.00%19.32M | 70.73%17.47M |
-Notes receivable | --0 | --0 | --0 | --0 | 3.47%10.36M | 0.63%10.38M | 0.63%10.38M | 1.05%10.33M | 17.38%10.34M | --10.02M |
Net loan | -23.57%5.14B | -23.57%5.14B | -19.60%5.37B | -14.57%6.3B | -13.41%6.75B | -13.24%6.72B | -13.24%6.72B | -16.91%6.68B | -3.19%7.38B | -0.69%7.8B |
-Gross loan | -23.57%5.14B | -23.57%5.14B | -19.60%5.37B | -14.57%6.3B | -13.41%6.75B | -13.24%6.72B | -13.24%6.72B | -16.91%6.68B | -3.19%7.38B | -0.69%7.8B |
Securities and investments | -33.37%76.34M | -33.37%76.34M | -7.13%91.65M | -18.95%93.25M | 28.97%147.03M | 3.60%114.58M | 3.60%114.58M | -15.85%98.68M | 8.26%115.05M | 93.92%114.01M |
-Available for sale securities | -33.37%76.34M | -33.37%76.34M | -7.13%91.65M | -18.95%93.25M | 28.97%147.03M | 3.60%114.58M | 3.60%114.58M | -15.85%98.68M | 8.26%115.05M | 93.92%114.01M |
Long term equity investment | --1.5M | --1.5M | --6.9M | ---- | ---- | ---- | ---- | ---- | --111K | --1M |
Derivative assets | --27.4M | --27.4M | --18.14M | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -5.78%123.29M | -5.78%123.29M | 108.42%124.72M | 120.78%133.39M | 115.18%129.49M | -47.11%130.86M | -47.11%130.86M | -2.72%59.84M | -2.22%60.42M | -4.56%60.18M |
Total assets | -22.83%5.42B | -22.83%5.42B | -17.43%5.69B | -13.52%6.57B | -11.91%7.09B | -13.93%7.02B | -13.93%7.02B | -16.79%6.89B | -3.28%7.6B | 0.26%8.04B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -19.79%243.45M | -19.79%243.45M | -19.80%239M | -15.78%280.65M | -2.47%341.74M | -8.31%303.51M | -8.31%303.51M | -15.11%298.01M | 6.68%333.23M | 17.98%350.4M |
Payables | 22.06%10.02M | 22.06%10.02M | 7.62%10.9M | 38.70%8.86M | 24.60%12.7M | 2.79%8.21M | 2.79%8.21M | -37.62%10.12M | -0.90%6.39M | 32.39%10.19M |
-Accounts payable | 22.06%10.02M | 22.06%10.02M | 7.62%10.9M | 38.70%8.86M | 24.60%12.7M | 2.79%8.21M | 2.79%8.21M | -37.62%10.12M | -0.90%6.39M | 32.39%10.19M |
Long term debt and capital lease obligation | -26.75%4.58B | -26.75%4.58B | -20.29%4.89B | -14.63%5.8B | -12.93%6.27B | -13.89%6.25B | -13.89%6.25B | -17.10%6.14B | -3.28%6.79B | 0.03%7.2B |
-Long term debt | -26.75%4.58B | -26.75%4.58B | -20.29%4.89B | -14.63%5.8B | -12.93%6.27B | -13.89%6.25B | -13.89%6.25B | -17.10%6.14B | -3.28%6.79B | 0.03%7.2B |
Preferred securities outside stock equity | 1,633.28%149.05M | 1,633.28%149.05M | --110.69M | --69.19M | --36.09M | --8.6M | --8.6M | ---- | ---- | ---- |
Other liabilities | 47.14%9.46M | 47.14%9.46M | 144.17%8.31M | -4.89%7.94M | 91.00%10.27M | 3.16%6.43M | 3.16%6.43M | -44.46%3.41M | 0.94%8.35M | -17.17%5.38M |
Total liabilities | -24.13%4.99B | -24.13%4.99B | -18.42%5.26B | -13.65%6.16B | -11.85%6.67B | -13.51%6.58B | -13.51%6.58B | -17.08%6.45B | -2.85%7.14B | 0.76%7.57B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 1.06%190K | 1.06%190K | 0.53%189K | 0.53%188K | 0.53%188K | 13.25%188K | 13.25%188K | 16.77%188K |
-common stock | ---- | ---- | 1.16%174K | 1.16%174K | 0.58%173K | 0.58%172K | 0.58%172K | 14.67%172K | 14.67%172K | 18.62%172K |
-Preferred stock | ---- | ---- | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Paid-in capital | ---- | ---- | -2.09%386.48M | -2.13%385.07M | 1.20%397.17M | 0.92%395.74M | 0.92%395.74M | 13.03%394.72M | 13.13%393.44M | 16.06%392.44M |
Retained earnings | ---- | ---- | -45.42%-54.13M | -555.63%-61.06M | -2,099.41%-59.32M | -907.69%-35.82M | -907.69%-35.82M | -345.05%-37.23M | -130.02%-9.31M | -107.99%-2.7M |
Less: Treasury stock | ---- | ---- | --0 | --0 | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
Other equity interest | --336.49M | --336.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.13%336.49M | -3.13%336.49M | -3.59%332.54M | -12.74%324.2M | -13.76%325.27M | -9.54%347.34M | -9.54%347.34M | -1.96%344.92M | 1.46%371.55M | 4.98%377.17M |
Non controlling interests | -3.80%86.16M | -3.80%86.16M | 0.34%89.54M | -6.92%88.09M | -9.33%86.87M | -44.38%89.57M | -44.38%89.57M | -37.70%89.24M | -36.20%94.64M | -35.85%95.81M |
Total equity | -3.26%422.65M | -3.26%422.65M | -2.78%422.08M | -11.56%412.29M | -12.86%412.14M | -19.84%436.91M | -19.84%436.91M | -12.30%434.16M | -9.40%466.19M | -7.01%472.98M |
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 | -- | -- | -- | -- |