Disney
DIS
Alibaba
BABA
Apple
AAPL
4
Adobe
ADBE
5
Netflix
NFLX
(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 | -2.24%231.8M | 15.59%255.8M | 15.59%255.8M | -1.78%292.2M | 4.89%255.5M | -1.13%237.1M | -3.82%221.3M | -3.82%221.3M | 28.51%297.5M | -1.73%243.6M |
-Cash and cash equivalents | -2.24%231.8M | 15.59%255.8M | 15.59%255.8M | -1.78%292.2M | 4.89%255.5M | -1.13%237.1M | -3.82%221.3M | -3.82%221.3M | 28.51%297.5M | -1.73%243.6M |
Receivables | 5.40%1.28B | 1.93%1.11B | 1.93%1.11B | 2.53%1.2B | 2.83%1.2B | 5.51%1.21B | 7.34%1.09B | 7.34%1.09B | 5.44%1.17B | 6.13%1.17B |
-Accounts receivable | 5.40%1.28B | 1.93%1.11B | 1.93%1.11B | 2.53%1.2B | 2.83%1.2B | 5.51%1.21B | 7.34%1.09B | 7.34%1.09B | 5.44%1.17B | 6.13%1.17B |
Inventory | 11.87%1.67B | 8.03%1.65B | 8.03%1.65B | 3.02%1.56B | -3.88%1.5B | -9.42%1.5B | -10.85%1.52B | -10.85%1.52B | -9.79%1.51B | -5.99%1.57B |
Prepaid assets | --0 | 7.43%18.8M | 7.43%18.8M | 9.80%16.8M | 12.24%16.5M | --0 | 116.05%17.5M | 116.05%17.5M | 378.13%15.3M | 126.15%14.7M |
Other current assets | 26.81%173.6M | 6.93%183.7M | 6.93%183.7M | 27.60%191.4M | 16.65%165.3M | 14.08%136.9M | 3.87%171.8M | 3.87%171.8M | -12.89%150M | 9.67%141.7M |
Total current assets | 8.90%3.36B | 6.32%3.21B | 6.32%3.21B | 3.59%3.26B | 0.31%3.15B | -2.47%3.08B | -3.33%3.02B | -3.33%3.02B | -1.50%3.15B | -0.50%3.14B |
Non current assets | ||||||||||
Net PPE | 5.74%1.37B | 4.25%1.34B | 4.25%1.34B | 3.05%1.32B | 2.14%1.3B | 3.51%1.29B | 2.26%1.28B | 2.26%1.28B | 2.18%1.29B | 0.83%1.27B |
-Gross PPE | 5.74%1.37B | 5.87%2.87B | 5.87%2.87B | 3.05%1.32B | 2.14%1.3B | 3.51%1.29B | 5.97%2.71B | 5.97%2.71B | 2.18%1.29B | 0.83%1.27B |
-Accumulated depreciation | ---- | -7.32%-1.53B | -7.32%-1.53B | ---- | ---- | ---- | -9.54%-1.43B | -9.54%-1.43B | ---- | ---- |
Other non current assets | -6.58%147.7M | -6.47%150.3M | -6.47%150.3M | -6.31%153M | -6.21%155.5M | -6.00%158.1M | -5.91%160.7M | -5.91%160.7M | -5.88%163.3M | -5.85%165.8M |
Total non current assets | 4.40%1.51B | 3.06%1.49B | 3.06%1.49B | 1.99%1.48B | 1.18%1.46B | 2.38%1.45B | 1.28%1.44B | 1.28%1.44B | 1.20%1.45B | 0.01%1.44B |
Total assets | 7.46%4.87B | 5.27%4.7B | 5.27%4.7B | 3.08%4.74B | 0.58%4.6B | -0.97%4.53B | -1.88%4.46B | -1.88%4.46B | -0.67%4.6B | -0.34%4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.05%393.1M | 6.73%320.4M | 6.73%320.4M | 9.67%301.7M | 11.68%292.6M | -2.80%333M | 1.66%300.2M | 1.66%300.2M | -0.76%275.1M | -10.21%262M |
-accounts payable | 23.59%341.1M | 8.94%287.7M | 8.94%287.7M | 9.67%301.7M | 11.68%292.6M | 3.45%276M | 3.57%264.1M | 3.57%264.1M | -0.76%275.1M | -10.21%262M |
-Total tax payable | -8.77%52M | -9.42%32.7M | -9.42%32.7M | ---- | ---- | -24.80%57M | -10.42%36.1M | -10.42%36.1M | ---- | ---- |
Current accrued expenses | 3.95%215.7M | 10.05%120.4M | 10.05%120.4M | -4.28%225.7M | -5.80%216.2M | -9.47%207.5M | 3.60%109.4M | 3.60%109.4M | -16.50%235.8M | -14.59%229.5M |
Current provisions | ---- | -34.66%26.2M | -34.66%26.2M | ---- | ---- | ---- | -0.74%40.1M | -0.74%40.1M | ---- | ---- |
Current debt and capital lease obligation | 81.11%176.4M | 11.27%173.8M | 11.27%173.8M | 36.43%214.2M | -15.06%208.2M | -66.58%97.4M | -46.82%156.2M | -46.82%156.2M | -35.39%157M | -15.04%245.1M |
-Current debt | --75M | 25.00%75M | 25.00%75M | 91.67%115M | -26.67%110M | ---- | -70.27%60M | -70.27%60M | -60.08%60M | -23.08%150M |
-Current capital lease obligation | 4.11%101.4M | 2.70%98.8M | 2.70%98.8M | 2.27%99.2M | 3.26%98.2M | 6.56%97.4M | 4.68%96.2M | 4.68%96.2M | 4.64%97M | 1.71%95.1M |
Current liabilities | 23.09%785.2M | 3.90%687.1M | 3.90%687.1M | 11.03%741.6M | -2.66%717M | -26.10%637.9M | -16.27%661.3M | -16.27%661.3M | -16.78%667.9M | -13.24%736.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.25%319.4M | -17.74%311.6M | -17.74%311.6M | -18.15%312.6M | -17.49%308M | 8.21%386M | -25.49%378.8M | -25.49%378.8M | -32.51%381.9M | -21.49%373.3M |
-Long term debt | -37.50%125M | -37.50%125M | -37.50%125M | -37.50%125M | -37.50%125M | 0.00%200M | -43.37%200M | -43.37%200M | -50.58%200M | -35.48%200M |
-Long term capital lease obligation | 4.52%194.4M | 4.36%186.6M | 4.36%186.6M | 3.13%187.6M | 5.60%183M | 18.70%186M | 15.21%178.8M | 15.21%178.8M | 12.84%181.9M | 4.71%173.3M |
Non current deferred liabilities | -5.69%69.6M | -5.62%68.9M | -5.62%68.9M | -4.41%75.8M | -11.98%74.2M | -12.14%73.8M | -12.78%73M | -12.78%73M | -14.64%79.3M | -5.39%84.3M |
Other non current liabilities | 10.34%6.4M | 1,310.00%14.1M | 1,310.00%14.1M | 1,122.22%11M | 383.33%8.7M | 132.00%5.8M | -71.43%1M | -71.43%1M | -81.25%900K | --1.8M |
Total non current liabilities | -15.08%395.4M | -12.85%394.6M | -12.85%394.6M | -13.57%399.4M | -14.91%390.9M | 5.05%465.6M | -23.98%452.8M | -23.98%452.8M | -30.36%462.1M | -18.63%459.4M |
Total liabilities | 6.99%1.18B | -2.91%1.08B | -2.91%1.08B | 0.97%1.14B | -7.37%1.11B | -15.53%1.1B | -19.58%1.11B | -19.58%1.11B | -22.93%1.13B | -15.39%1.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | -1.72%5.7M | -1.72%5.7M |
-common stock | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | -1.72%5.7M | -1.72%5.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.82%3.67B | 7.64%3.61B | 7.64%3.61B | 1.93%3.58B | 2.60%3.5B | 3.54%3.43B | 4.29%3.36B | 4.29%3.36B | 8.28%3.51B | 7.58%3.41B |
Paid-in capital | 73.13%101.8M | 116.10%88.6M | 116.10%88.6M | 197.97%73.3M | 219.60%63.6M | 415.79%58.8M | 1,038.89%41M | 1,038.89%41M | 778.57%24.6M | -64.27%19.9M |
Gains losses not affecting retained earnings | -23.99%-82.7M | -66.97%-91.5M | -66.97%-91.5M | 20.14%-57.1M | -30.93%-74.5M | -10.25%-66.7M | 15.43%-54.8M | 15.43%-54.8M | 17.91%-71.5M | -4.60%-56.9M |
Total stockholders'equity | 7.61%3.69B | 7.99%3.62B | 7.99%3.62B | 3.77%3.6B | 3.40%3.5B | 4.85%3.43B | 5.87%3.35B | 5.87%3.35B | 9.66%3.47B | 6.36%3.38B |
Total equity | 7.61%3.69B | 7.99%3.62B | 7.99%3.62B | 3.77%3.6B | 3.40%3.5B | 4.85%3.43B | 5.87%3.35B | 5.87%3.35B | 9.66%3.47B | 6.36%3.38B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |