Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(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 | 42.05%456.4M | 25.83%382.9M | 25.83%382.9M | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | 1.98%304.3M | 19.73%335.6M | -23.82%293.9M |
-Cash and cash equivalents | 42.05%456.4M | 25.83%382.9M | 25.83%382.9M | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | 1.98%304.3M | 19.73%335.6M | -23.82%293.9M |
Receivables | -16.17%2.25B | -11.07%2.43B | -11.07%2.43B | -14.09%2.48B | 4.80%2.59B | -10.62%2.68B | -16.96%2.74B | -16.96%2.74B | -9.16%2.88B | -37.46%2.47B |
-Accounts receivable | -16.17%2.25B | -11.07%2.43B | -11.07%2.43B | -14.09%2.48B | 4.80%2.59B | -10.62%2.68B | -16.96%2.74B | -16.96%2.74B | -9.16%2.88B | -37.46%2.47B |
Inventory | -23.05%503.7M | -22.74%513.5M | -22.74%513.5M | -5.24%619.9M | 17.03%646.7M | 5.82%654.6M | -14.78%664.6M | -14.78%664.6M | -10.08%654.2M | -38.86%552.6M |
Prepaid assets | -3.65%71.2M | -7.99%71.4M | -7.99%71.4M | -2.92%89.8M | -1.77%83.3M | -9.21%73.9M | -7.18%77.6M | -7.18%77.6M | 7.68%92.5M | -1.40%84.8M |
Other current assets | -11.48%380.8M | -14.36%382.3M | -14.36%382.3M | 3.50%422.9M | -15.79%360.6M | -5.64%430.2M | -7.00%446.4M | -7.00%446.4M | -10.81%408.6M | 90.99%428.2M |
Total current assets | -12.81%3.83B | -12.09%3.96B | -12.09%3.96B | -9.16%4.17B | 8.66%4.4B | -4.79%4.39B | -14.02%4.5B | -14.02%4.5B | -9.07%4.59B | -31.37%4.05B |
Non current assets | ||||||||||
Net PPE | -3.23%480.1M | -0.43%513.2M | -0.43%513.2M | -0.82%505.6M | -2.37%495.3M | -0.18%496.1M | 6.42%515.4M | 6.42%515.4M | 7.26%509.8M | 6.58%507.3M |
-Gross PPE | ---- | 2.28%989M | 2.28%989M | ---- | ---- | ---- | 9.92%967M | 9.92%967M | ---- | ---- |
-Accumulated depreciation | ---- | -5.36%-475.8M | -5.36%-475.8M | ---- | ---- | ---- | -14.21%-451.6M | -14.21%-451.6M | ---- | ---- |
Goodwill and other intangible assets | -1.67%1.43B | -6.17%1.44B | -6.17%1.44B | -6.00%1.45B | -6.69%1.45B | -6.54%1.46B | -2.01%1.54B | -2.01%1.54B | -1.64%1.54B | -2.22%1.55B |
-Goodwill | 0.94%1.19B | -4.55%1.18B | -4.55%1.18B | -4.06%1.18B | -4.99%1.17B | -4.79%1.18B | 0.41%1.24B | 0.41%1.24B | 0.87%1.23B | 0.27%1.24B |
-Other intangible assets | -12.50%248.5M | -12.85%261.2M | -12.85%261.2M | -13.74%266.3M | -13.30%275.8M | -13.15%284M | -10.86%299.7M | -10.86%299.7M | -10.52%308.7M | -10.82%318.1M |
Other non current assets | 2.17%844.3M | -0.27%816.4M | -0.27%816.4M | 2.23%860.3M | -0.84%847.6M | 1.56%826.4M | -6.25%818.6M | -6.25%818.6M | -4.32%841.5M | 2.30%854.8M |
Total non current assets | -0.81%2.76B | -3.45%2.77B | -3.45%2.77B | -2.69%2.81B | -4.22%2.79B | -3.14%2.78B | -1.88%2.87B | -1.88%2.87B | -1.00%2.89B | 0.52%2.92B |
Total assets | -8.16%6.59B | -8.73%6.73B | -8.73%6.73B | -6.66%6.98B | 3.26%7.19B | -4.16%7.17B | -9.67%7.38B | -9.67%7.38B | -6.11%7.48B | -20.85%6.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.70%2.53B | -11.98%2.73B | -11.98%2.73B | -16.47%2.75B | 9.86%2.98B | -7.71%2.97B | -12.24%3.1B | -12.24%3.1B | 1.71%3.29B | -31.19%2.71B |
-accounts payable | -14.70%2.53B | -11.98%2.73B | -11.98%2.73B | -16.47%2.75B | 9.86%2.98B | -7.71%2.97B | -12.24%3.1B | -12.24%3.1B | 1.71%3.29B | -31.19%2.71B |
Current accrued expenses | -9.38%617M | -28.08%535.8M | -28.08%535.8M | 8.15%657M | 11.99%660.4M | 1.75%680.9M | 0.92%745M | 0.92%745M | 29.48%607.5M | 45.71%589.7M |
Current debt and capital lease obligation | 7.03%86.8M | 6.60%84M | 6.60%84M | 34.92%85M | 32.14%81.4M | 345.60%81.1M | 398.73%78.8M | 398.73%78.8M | 301.27%63M | 277.91%61.6M |
-Current debt | 7.03%86.8M | 6.60%84M | 6.60%84M | 34.92%85M | 32.14%81.4M | 345.60%81.1M | 398.73%78.8M | 398.73%78.8M | 301.27%63M | 277.91%61.6M |
Other current liabilities | -19.35%108.8M | -28.68%91.5M | -28.68%91.5M | -39.96%90.3M | -52.26%101.2M | -46.66%134.9M | -60.54%128.3M | -60.54%128.3M | -71.28%150.4M | -50.88%212M |
Current liabilities | -13.47%3.34B | -15.11%3.44B | -15.11%3.44B | -12.91%3.58B | 6.91%3.82B | -7.01%3.86B | -12.13%4.05B | -12.13%4.05B | -9.94%4.11B | -29.89%3.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.28%792.3M | -1.52%796.8M | -1.52%796.8M | -1.76%798M | -2.25%797.8M | 13.30%802.6M | -2.51%809.1M | -2.51%809.1M | 17.11%812.3M | -20.30%816.2M |
-Long term debt | -1.28%792.3M | -1.52%796.8M | -1.52%796.8M | -1.76%798M | -2.25%797.8M | 13.30%802.6M | -2.51%809.1M | -2.51%809.1M | 17.11%812.3M | -20.30%816.2M |
Other non current liabilities | -4.47%526.3M | -4.50%541.3M | -4.50%541.3M | -5.00%552.5M | -12.05%535.1M | -9.67%550.9M | -22.92%566.8M | -22.92%566.8M | 4.36%581.6M | 7.89%608.4M |
Total non current liabilities | -2.58%1.32B | -2.75%1.34B | -2.75%1.34B | -3.11%1.35B | -6.44%1.33B | 2.67%1.35B | -12.09%1.38B | -12.09%1.38B | -4.29%1.39B | -20.00%1.42B |
Total liabilities | -10.64%4.66B | -11.97%4.78B | -11.97%4.78B | -10.43%4.93B | 3.11%5.15B | -4.68%5.22B | -12.12%5.43B | -12.12%5.43B | -8.57%5.51B | -27.33%5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.02%1.98B | 1.39%2.01B | 1.39%2.01B | 4.73%2.12B | 4.94%2.1B | 1.12%2B | 0.97%1.98B | 0.97%1.98B | 3.83%2.02B | 4.27%2B |
Paid-in capital | -79.79%23.1M | -72.63%30M | -72.63%30M | -43.30%64.3M | -18.84%87M | -39.27%114.3M | -39.91%109.6M | -39.91%109.6M | -37.03%113.4M | -37.96%107.2M |
Gains losses not affecting retained earnings | 49.94%-81M | 38.89%-91M | 38.89%-91M | 17.19%-141.1M | -3.68%-152.3M | -2.99%-161.8M | 7.29%-148.9M | 7.29%-148.9M | 10.88%-170.4M | 15.57%-146.9M |
Other equity interest | ---- | -200.00%-100K | -200.00%-100K | ---- | ---- | 200.00%100K | --100K | --100K | ---100K | ---- |
Total stockholders'equity | -1.58%1.92B | 0.29%1.95B | 0.29%1.95B | 3.87%2.04B | 3.74%2.03B | -2.80%1.95B | -2.11%1.94B | -2.11%1.94B | 1.47%1.97B | 2.27%1.96B |
Noncontrolling interests | 7.69%7M | 7.46%7.2M | 7.46%7.2M | -1.49%6.6M | -17.74%5.1M | 14.04%6.5M | 13.56%6.7M | 13.56%6.7M | 13.56%6.7M | 37.78%6.2M |
Total equity | -1.55%1.93B | 0.32%1.96B | 0.32%1.96B | 3.85%2.05B | 3.67%2.04B | -2.76%1.96B | -2.06%1.95B | -2.06%1.95B | 1.51%1.98B | 2.35%1.97B |
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 | -- | -- | -- |