AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%
Last update at 2024-05-15T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -6332.81200M | -17141.54400M | -12319.01700M | -5172.86100M |
| Minority interest | 48.19M | 36.96M | 0.15M | 5.14M |
| Net income | -6044.79600M | -17140.08600M | -12158.19300M | -4962.54800M |
| Selling general administrative | 2468.53M | 2979.95M | 2126.04M | 1218.92M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 2542.27M | 3277.64M | 2432.08M | 1719.16M |
| Reconciled depreciation | 967.68M | 657.83M | 569.65M | 377.50M |
| Ebit | -5210.17700M | -3348.62400M | -2315.88500M | -1315.02100M |
| Ebitda | -5309.68900M | -16449.95600M | -11636.85600M | -4645.48200M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -3511.64800M | -2818.32200M | -1795.04600M | -1166.75300M |
| Other operating expenses | 398.09M | 485.43M | 353.99M | 218.19M |
| Interest expense | 55.44M | 33.76M | 112.51M | 149.87M |
| Tax provision | -239.82200M | 35.51M | -160.67000M | -205.16900M |
| Interest income | 239.61M | 174.18M | 171.99M | 266.28M |
| Net interest income | 205.11M | 153.96M | 62.39M | 118.19M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 35.51M | -160.67000M | -205.16900M |
| Total revenue | 3808.51M | 4700.26M | 3446.16M | 3026.60M |
| Total operating expenses | 7320.16M | 7518.59M | 5241.21M | 4193.36M |
| Cost of revenue | 1266.24M | 1422.62M | 1014.08M | 1307.44M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -6092.99000M | -17177.05000M | -12158.34700M | -4967.69200M |
| Net income applicable to common shares | -6044.79600M | -17140.08600M | -12158.19300M | -4962.54800M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 37426.99M | 36944.32M | 38478.64M | 23948.05M |
| Intangible assets | 397.40M | 290.46M | 175.25M | 139.75M |
| Earning assets | - | - | - | - |
| Other current assets | 733.42M | 527.91M | 1570.82M | 6313.46M |
| Total liab | 8413.13M | 4957.23M | 59411.18M | 34602.35M |
| Total stockholder equity | 28970.22M | 31892.51M | -21068.23300M | -10790.14600M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1329.76M | 1488.58M | 6130.17M | 2081.06M |
| Common stock | 0.00500M | 0.00500M | 0.00200M | 0.00200M |
| Capital stock | 0.00500M | 0.00500M | 0.00200M | 0.00200M |
| Retained earnings | -46194.00900M | -40149.21300M | -21713.33400M | -9556.67300M |
| Other liab | 987.47M | 605.45M | 693.62M | 345.13M |
| Good will | - | - | - | - |
| Other assets | 1525.05M | 956.19M | 595.29M | 318.44M |
| Cash | 7962.81M | 16529.51M | 11427.87M | 6672.91M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3323.00M | 2795.24M | 9822.39M | 6855.80M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 320.24M | 0.00000M | 674.80M | 3462.10M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 3846.47M | 1885.80M | -413.32300M | -1597.74800M |
| Property plant equipment | 7314.10M | 3341.43M | 2242.43M | 2298.15M |
| Total current assets | 21524.18M | 28084.22M | 31726.07M | 18231.17M |
| Long term investments | - | - | - | - |
| Net tangible assets | 28637.34M | 31667.92M | -21176.26500M | -10929.89500M |
| Short term investments | 6845.00M | 5263.34M | 5890.19M | 1286.12M |
| Net receivables | 5365.83M | 5267.31M | 12121.67M | 3414.66M |
| Long term debt | 2907.15M | 339.50M | 423.00M | 0.00000M |
| Inventory | 617.11M | 496.14M | 715.52M | 430.06M |
| Accounts payable | 848.86M | 470.40M | 616.84M | 867.41M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | 4.66M | 0.06M | 0.08M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 15902.81M | 8860.10M | 6752.57M | 5716.88M |
| Capital lease obligations | 288.23M | 384.30M | 293.64M | 418.77M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -9298.21700M | -481.53900M | -5888.77100M | -938.54600M |
| Change to liabilities | 1893.90M | -264.61500M | -589.81000M | 1613.55M |
| Total cashflows from investing activities | -9298.21700M | -1548.07400M | -7070.47200M | -1627.89800M |
| Net borrowings | 2735.02M | -6008.83700M | 2688.25M | 1242.02M |
| Total cash from financing activities | - | 9378.48M | 13185.64M | 3772.56M |
| Change to operating activities | -55.97600M | -192.08700M | -35.12800M | 46.22M |
| Net income | -6044.79600M | -17140.08600M | -12158.19300M | -4962.54800M |
| Change in cash | -8566.69300M | 5101.64M | 4754.96M | -554.19500M |
| Begin period cash flow | 16529.51M | 11427.87M | 6672.91M | 7227.11M |
| End period cash flow | 7962.81M | 16529.51M | 11427.87M | 6672.91M |
| Total cash from operating activities | -3084.48300M | -2485.44100M | -1228.81300M | -2869.41700M |
| Issuance of capital stock | 779.20M | 14877.40M | 6846.99M | 5535.11M |
| Depreciation | 856.20M | 611.60M | 541.09M | 371.07M |
| Other cashflows from investing activities | 404.23M | 137.37M | 94.34M | 205.12M |
| Dividends paid | - | - | - | - |
| Change to inventory | -172.73000M | 181.18M | -309.34100M | -337.94600M |
| Change to account receivables | -1963.84000M | -1750.41200M | -355.33200M | -3497.85900M |
| Sale purchase of stock | -69.24600M | - | 0.00000M | -1026.47400M |
| Other cashflows from financing activities | -319.83200M | 1402.79M | 3650.40M | -1981.10400M |
| Change to netincome | 2291.28M | 16022.75M | 11649.34M | 3891.66M |
| Capital expenditures | 5167.13M | 1073.11M | 1209.76M | 776.98M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -298.65000M | -2025.93100M | -1289.61100M | -2176.03200M |
| Stock based compensation | 464.47M | 1583.92M | 887.04M | 131.02M |
| Other non cash items | -183.97600M | 13371.58M | 10499.64M | 3563.28M |
| Free cash flow | -8251.61000M | -3750.95400M | -2534.32700M | -3768.18000M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNTMF SenseTime Group Inc. |
- -% | 0.14 | - | - | 1.29 | 1.25 | 0.97 | -0.6002 |
| CRM Salesforce.com Inc |
-0.95 0.33% | 286.59 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
1.68 0.89% | 191.19 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.71 0.90% | 191.76 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
2.00 0.31% | 657.13 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
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