Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.15%165.76M | 32.15%165.76M | -16.53%116.68M | -26.24%127.62M | -39.76%89.72M | -37.88%125.43M | -37.88%125.43M | -6.02%139.78M | 38.20%173.01M | -21.98%148.94M |
-Cash and cash equivalents | 32.15%165.76M | 32.15%165.76M | -16.53%116.68M | -26.24%127.62M | -39.76%89.72M | -37.88%125.43M | -37.88%125.43M | -6.02%139.78M | 38.20%173.01M | -21.98%148.94M |
Receivables | -8.89%40.43M | -8.89%40.43M | -19.43%40.43M | -29.01%47.04M | -7.34%42.08M | -10.51%44.37M | -10.51%44.37M | 8.04%50.18M | 48.02%66.26M | 7.56%45.41M |
-Accounts receivable | -8.89%40.43M | -8.89%40.43M | -19.43%40.43M | -29.01%47.04M | -7.34%42.08M | -10.51%44.37M | -10.51%44.37M | 8.04%50.18M | 48.02%66.26M | 7.56%45.41M |
Inventory | -4.55%653.33M | -4.55%653.33M | -5.46%690.29M | -0.46%672.33M | 1.96%681.02M | 4.92%684.5M | 4.92%684.5M | 0.93%730.15M | -6.62%675.44M | -2.07%667.94M |
Prepaid assets | -8.70%53.52M | -8.70%53.52M | -0.29%46.72M | 8.89%59.76M | 21.94%64.98M | 14.32%58.62M | 14.32%58.62M | 7.20%46.86M | 1.71%54.88M | 2.23%53.29M |
Restricted cash | ---- | ---- | ---- | ---- | --100K | ---- | ---- | --2.45M | --3.4M | ---- |
Other current assets | 56.05%60.59M | 56.05%60.59M | -1.17%37.67M | -32.21%35.15M | -57.28%26.15M | -20.73%38.83M | -20.73%38.83M | -32.82%38.11M | -22.13%51.85M | -24.97%61.22M |
Total current assets | 2.30%973.62M | 2.30%973.62M | -7.52%931.78M | -8.09%941.89M | -7.45%904.06M | -6.32%951.74M | -6.32%951.74M | -1.13%1.01B | 1.09%1.02B | -6.87%976.81M |
Non current assets | ||||||||||
Net PPE | -7.85%2.03B | -7.85%2.03B | -6.77%2.07B | -4.21%2.13B | -2.48%2.14B | -0.03%2.2B | -0.03%2.2B | 2.24%2.22B | 3.35%2.22B | 4.70%2.19B |
-Gross PPE | 0.31%3.57B | 0.31%3.57B | 0.81%3.56B | 2.39%3.58B | 3.37%3.54B | 5.07%3.56B | 5.07%3.56B | 6.55%3.53B | 7.40%3.49B | 8.60%3.42B |
-Accumulated depreciation | -13.55%-1.54B | -13.55%-1.54B | -13.62%-1.49B | -13.94%-1.45B | -13.79%-1.4B | -14.56%-1.36B | -14.56%-1.36B | -14.70%-1.31B | -15.32%-1.27B | -16.33%-1.23B |
Goodwill and other intangible assets | -0.01%2.01B | -0.01%2.01B | 0.19%2.01B | -37.76%2.01B | -37.72%2.01B | -37.70%2.01B | -37.70%2.01B | -37.79%2B | 0.31%3.22B | 0.33%3.22B |
-Goodwill | -0.02%980.06M | -0.02%980.06M | 0.39%980.06M | -55.38%980.06M | -55.34%980.06M | -55.32%980.3M | -55.32%980.3M | -55.46%976.25M | 0.45%2.2B | 0.48%2.19B |
-Other intangible assets | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Other non current assets | -8.62%187.96M | -8.62%187.96M | 3.57%206.43M | 3.90%201.25M | 15.21%213.82M | 16.34%205.69M | 16.34%205.69M | 16.53%199.32M | 16.19%193.7M | 19.21%185.6M |
Total non current assets | -4.32%4.22B | -4.32%4.22B | -3.15%4.28B | -23.11%4.33B | -22.17%4.35B | -21.18%4.41B | -21.18%4.41B | -20.49%4.42B | 1.97%5.64B | 2.54%5.6B |
Total assets | -3.15%5.19B | -3.15%5.19B | -3.96%5.21B | -20.80%5.28B | -19.98%5.26B | -18.90%5.36B | -18.90%5.36B | -17.49%5.43B | 1.83%6.66B | 1.02%6.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.30%536.84M | 0.30%536.84M | -8.01%447.67M | -0.68%474.5M | 17.96%464.52M | 24.28%535.22M | 24.28%535.22M | 26.53%486.63M | 14.68%477.75M | 0.29%393.8M |
-accounts payable | 1.60%492.88M | 1.60%492.88M | -8.01%447.67M | -0.68%474.5M | 17.96%464.52M | 27.26%485.13M | 27.26%485.13M | 26.53%486.63M | 14.68%477.75M | 0.29%393.8M |
-Total tax payable | -12.22%43.96M | -12.22%43.96M | ---- | ---- | ---- | 1.31%50.08M | 1.31%50.08M | ---- | ---- | ---- |
Current accrued expenses | -11.24%103.55M | -11.24%103.55M | 1.07%320.28M | 6.77%331.75M | -7.06%293.25M | -19.58%116.67M | -19.58%116.67M | -8.20%316.87M | -4.24%310.71M | -6.93%315.51M |
Current debt and capital lease obligation | -4.51%311.75M | -4.51%311.75M | 11.15%345.73M | 8.76%311.6M | 8.37%311.67M | -1.83%326.47M | -1.83%326.47M | -5.00%311.06M | -2.67%286.49M | 2.66%287.59M |
-Current debt | ---- | ---- | 4.17%5.29M | 0.35%5.1M | -37.71%3.68M | ---- | ---- | -77.56%5.08M | -77.18%5.08M | -72.89%5.91M |
-Current capital lease obligation | -4.51%311.75M | -4.51%311.75M | 11.26%340.44M | 8.92%306.51M | 9.34%307.99M | 5.39%326.47M | 5.39%326.47M | 0.39%305.98M | 3.43%281.42M | 9.03%281.68M |
Current deferred liabilities | -11.81%29.56M | -11.81%29.56M | ---- | ---- | ---- | 45.47%33.52M | 45.47%33.52M | ---- | ---- | ---- |
Current liabilities | 2.34%1.14B | 2.34%1.14B | -0.08%1.11B | 3.99%1.12B | 7.28%1.07B | 9.00%1.11B | 9.00%1.11B | 5.43%1.11B | 3.82%1.07B | -1.47%996.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.86%2.62B | -2.86%2.62B | -3.04%2.64B | -2.47%2.68B | -2.81%2.67B | -3.54%2.7B | -3.54%2.7B | -1.40%2.72B | -0.79%2.75B | -0.25%2.74B |
-Long term debt | 0.12%1.58B | 0.12%1.58B | 0.12%1.58B | -0.81%1.58B | -2.33%1.57B | -3.20%1.58B | -3.20%1.58B | -3.46%1.57B | -2.80%1.59B | -1.55%1.61B |
-Long term capital lease obligation | -7.04%1.05B | -7.04%1.05B | -7.37%1.06B | -4.74%1.1B | -3.50%1.09B | -4.01%1.12B | -4.01%1.12B | 1.58%1.15B | 2.12%1.16B | 1.66%1.13B |
Non current deferred liabilities | -13.48%217.71M | -13.48%217.71M | -22.20%210.71M | -25.34%219.57M | -19.18%240.65M | -16.99%251.63M | -16.99%251.63M | -9.23%270.84M | -9.99%294.09M | -7.70%297.78M |
Employee benefits | -8.43%50.8M | -8.43%50.8M | ---- | ---- | ---- | 5.12%55.48M | 5.12%55.48M | ---- | ---- | ---- |
Other non current liabilities | -14.01%49.38M | -14.01%49.38M | -1.09%123.08M | -2.18%127.4M | -9.73%119.02M | 6.21%57.42M | 6.21%57.42M | -5.00%124.44M | -0.70%130.24M | -0.13%131.84M |
Total non current liabilities | -4.04%2.94B | -4.04%2.94B | -4.62%2.97B | -4.58%3.03B | -4.63%3.03B | -4.50%3.07B | -4.50%3.07B | -2.28%3.12B | -1.71%3.17B | -0.99%3.17B |
Total liabilities | -2.34%4.08B | -2.34%4.08B | -3.43%4.09B | -2.41%4.15B | -1.79%4.1B | -1.24%4.18B | -1.24%4.18B | -0.36%4.23B | -0.37%4.25B | -1.11%4.17B |
Shareholders'equity | ||||||||||
Share capital | 2.97%277K | 2.97%277K | 2.61%275K | 2.24%274K | 1.50%271K | 1.13%269K | 1.13%269K | 0.75%268K | 0.75%268K | 0.75%267K |
-common stock | 2.97%277K | 2.97%277K | 2.61%275K | 2.24%274K | 1.50%271K | 1.13%269K | 1.13%269K | 0.75%268K | 0.75%268K | 0.75%267K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.72%-1.15B | -9.72%-1.15B | -10.79%-1.14B | -616.72%-1.12B | -573.32%-1.09B | -549.52%-1.05B | -549.52%-1.05B | -611.73%-1.02B | 20.05%216.47M | 38.49%231.08M |
Paid-in capital | 2.28%2.28B | 2.28%2.28B | 2.64%2.27B | 2.92%2.26B | 3.38%2.25B | 3.59%2.23B | 3.59%2.23B | 3.79%2.21B | 4.42%2.2B | 1.39%2.17B |
Gains losses not affecting retained earnings | -1,093.03%-18.08M | -1,093.03%-18.08M | -392.25%-13.27M | -693.13%-10.62M | 350.78%9.01M | 144.44%1.82M | 144.44%1.82M | 200.40%4.54M | 138.84%1.79M | 6.36%-3.59M |
Total stockholders'equity | -5.98%1.11B | -5.98%1.11B | -5.87%1.12B | -53.14%1.13B | -51.59%1.16B | -50.26%1.18B | -50.26%1.18B | -48.76%1.19B | 5.95%2.41B | 4.09%2.4B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -5.98%1.11B | -5.98%1.11B | -5.87%1.12B | -53.14%1.13B | -51.59%1.16B | -50.26%1.18B | -50.26%1.18B | -48.76%1.19B | 5.95%2.41B | 4.96%2.4B |
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 | -- | -- | -- | -- |