Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.54%240.57M | -18.54%240.57M | -88.35%246.24M | 35.61%207.34M | 31.62%234.79M | 103.14%295.34M | 103.14%295.34M | 1,099.89%2.11B | -6.41%152.9M | 25.49%178.39M |
-Cash and cash equivalents | -18.54%240.57M | -18.54%240.57M | -88.35%246.24M | 35.61%207.34M | 31.62%234.79M | 103.14%295.34M | 103.14%295.34M | 1,099.89%2.11B | -6.41%152.9M | 25.49%178.39M |
Receivables | 2.00%1.93B | 2.00%1.93B | 40.32%1.94B | 34.26%1.87B | 39.52%1.93B | 35.85%1.89B | 35.85%1.89B | 1.80%1.38B | 6.27%1.39B | 4.29%1.38B |
-Accounts receivable | -0.32%1.07B | -0.32%1.07B | 31.05%1.04B | 35.74%1.04B | 34.98%1.1B | 36.81%1.07B | 36.81%1.07B | 1.35%795.1M | -1.10%763.6M | 4.10%813.83M |
-Other receivables | 5.04%860.27M | 5.04%860.27M | 50.14%893.61M | 32.68%848.1M | 46.43%840.34M | 33.55%818.95M | 33.55%818.95M | 3.38%595.19M | 16.93%639.19M | 4.37%573.87M |
-Recievables adjustments allowances | ---- | ---- | ---- | -48.66%-13.04M | -83.68%-11.18M | ---- | ---- | -111.16%-10.85M | -25.45%-8.77M | 11.88%-6.08M |
Restricted cash | -14.52%189.03M | -14.52%189.03M | 1,639.05%195.52M | ---- | 1,473.01%183.16M | 1,730.57%221.15M | 1,730.57%221.15M | 364.78%11.24M | ---- | 1,060.92%11.64M |
Other current assets | 7.24%486.08M | 7.24%486.08M | 138.25%472.91M | 210.64%637.28M | 147.21%436.32M | 119.61%453.27M | 119.61%453.27M | 7.97%198.49M | 33.94%205.15M | 8.32%176.5M |
Total current assets | -0.57%2.84B | -0.57%2.84B | -23.01%2.85B | 55.03%2.72B | 59.14%2.78B | 62.95%2.86B | 62.95%2.86B | 115.56%3.7B | 7.56%1.75B | 7.19%1.75B |
Non current assets | ||||||||||
Net PPE | -4.56%714.52M | -4.56%714.52M | 80.33%732.66M | 84.47%727.65M | 82.96%730.24M | 85.40%748.69M | 85.40%748.69M | 4.09%406.3M | -1.81%394.46M | -4.26%399.13M |
-Gross PPE | 9.40%1.7B | 9.40%1.7B | 49.45%1.68B | 47.10%1.6B | 46.53%1.57B | 49.63%1.55B | 49.63%1.55B | 12.04%1.12B | 7.11%1.09B | 4.70%1.07B |
-Accumulated depreciation | -22.45%-981.2M | -22.45%-981.2M | -31.93%-944.55M | -25.85%-873.13M | -24.84%-837.01M | -26.77%-801.29M | -26.77%-801.29M | -17.12%-715.97M | -12.95%-693.76M | -10.88%-670.45M |
Goodwill and other intangible assets | -7.73%7.27B | -7.73%7.27B | 100.71%7.57B | 98.99%7.59B | 99.88%7.7B | 102.67%7.88B | 102.67%7.88B | -5.69%3.77B | -3.77%3.81B | -4.33%3.85B |
-Goodwill | -1.81%4.99B | -1.81%4.99B | 75.49%5.08B | 73.10%5.03B | 73.17%5.03B | 74.86%5.08B | 74.86%5.08B | -2.52%2.9B | -0.75%2.9B | -1.27%2.91B |
-Other intangible assets | -18.47%2.29B | -18.47%2.29B | 184.39%2.48B | 181.55%2.56B | 181.66%2.67B | 184.60%2.8B | 184.60%2.8B | -14.88%873.09M | -12.25%910.78M | -12.62%948.9M |
Non current deferred assets | 201.93%218.4M | 201.93%218.4M | 138.67%114.82M | 149.58%112.04M | 69.33%76.09M | 49.01%72.33M | 49.01%72.33M | -19.40%48.11M | -15.46%44.89M | -15.97%44.93M |
Other non current assets | 1.47%942.19M | 1.47%942.19M | 80.27%942.88M | 68.27%932.58M | 64.91%951.32M | 62.02%928.52M | 62.02%928.52M | -10.57%523.03M | -1.94%554.21M | -1.76%576.89M |
Total non current assets | -5.03%9.15B | -5.03%9.15B | 97.10%9.36B | 94.73%9.36B | 94.07%9.46B | 95.98%9.63B | 95.98%9.63B | -5.66%4.75B | -3.53%4.81B | -4.15%4.87B |
Total assets | -4.01%11.99B | -4.01%11.99B | 44.48%12.21B | 84.13%12.08B | 84.85%12.24B | 87.29%12.49B | 87.29%12.49B | 25.18%8.45B | -0.80%6.56B | -1.40%6.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.56%309.36M | -4.56%309.36M | 36.72%241.87M | 26.52%240.04M | 23.30%261.97M | 41.02%324.15M | 41.02%324.15M | 10.84%176.91M | 41.27%189.72M | 28.24%212.46M |
-accounts payable | -13.86%209.81M | -13.86%209.81M | 53.68%211.35M | 35.54%201.53M | 42.84%202.36M | 51.10%243.57M | 51.10%243.57M | 20.50%137.52M | 34.03%148.68M | 19.07%141.67M |
-Total tax payable | 23.53%99.55M | 23.53%99.55M | -22.51%30.52M | -6.16%38.52M | -15.80%59.61M | 17.36%80.58M | 17.36%80.58M | -13.39%39.38M | 75.62%41.05M | 51.58%70.79M |
Current accrued expenses | -3.85%977.31M | -3.85%977.31M | 134.15%932.65M | 134.15%935.54M | 135.22%923.74M | 157.12%1.02B | 157.12%1.02B | 0.27%398.31M | 15.41%399.54M | 4.20%392.72M |
Current debt and capital lease obligation | 9.04%2.52M | 9.04%2.52M | --2.86M | --1.59M | --2.71M | --2.31M | --2.31M | ---- | ---- | ---- |
-Current debt | 9.04%2.52M | 9.04%2.52M | --2.86M | --1.59M | --2.71M | --2.31M | --2.31M | ---- | ---- | ---- |
Current liabilities | -3.77%2B | -3.77%2B | 73.30%1.81B | 75.32%1.77B | 79.36%1.78B | 83.20%2.07B | 83.20%2.07B | 1.69%1.05B | -1.52%1.01B | -4.08%993.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.18%4.73B | -4.18%4.73B | 23.54%4.91B | 131.06%4.92B | 126.74%5.03B | 122.08%4.94B | 122.08%4.94B | 65.49%3.97B | -3.04%2.13B | -2.05%2.22B |
-Long term debt | -4.18%4.73B | -4.18%4.73B | 23.54%4.91B | 131.06%4.92B | 126.74%5.03B | 122.08%4.94B | 122.08%4.94B | 65.49%3.97B | -3.04%2.13B | -2.05%2.22B |
Non current deferred liabilities | -24.54%312.57M | -24.54%312.57M | 542.06%377.66M | 400.51%386.29M | 287.36%385.91M | 292.81%414.25M | 292.81%414.25M | -62.94%58.82M | -52.96%77.18M | -37.78%99.63M |
Other non current liabilities | -1.12%910.27M | -1.12%910.27M | 100.85%940.3M | 87.48%918.9M | 84.45%938.44M | 79.79%920.54M | 79.79%920.54M | -9.14%468.16M | -2.28%490.12M | -2.06%508.77M |
Total non current liabilities | -5.08%5.96B | -5.08%5.96B | 38.36%6.23B | 130.85%6.23B | 124.79%6.36B | 120.80%6.27B | 120.80%6.27B | 46.35%4.5B | -5.77%2.7B | -3.99%2.83B |
Total liabilities | -4.75%7.95B | -4.75%7.95B | 44.95%8.04B | 115.76%8B | 112.98%8.14B | 110.09%8.35B | 110.09%8.35B | 35.16%5.55B | -4.65%3.71B | -4.02%3.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.34%1.19B | 16.34%1.19B | 12.63%1.1B | 20.85%1.1B | 24.57%1.06B | 32.34%1.02B | 32.34%1.02B | 42.74%975.59M | 54.68%912.2M | 73.12%847.67M |
Paid-in capital | 2.82%3.68B | 2.82%3.68B | 47.81%3.65B | 47.51%3.63B | 47.33%3.61B | 47.53%3.58B | 47.53%3.58B | 2.32%2.47B | 2.29%2.46B | 2.43%2.45B |
Less: Treasury stock | 54.96%421.45M | 54.96%421.45M | 55.44%375.94M | 57.11%336.49M | 41.50%295.73M | 42.56%271.97M | 42.56%271.97M | 44.46%241.85M | 81.12%214.17M | 248.09%209M |
Gains losses not affecting retained earnings | -116.10%-414.31M | -116.10%-414.31M | 31.20%-207.89M | -2.34%-310.1M | 7.46%-264.28M | 39.28%-191.73M | 39.28%-191.73M | -5.91%-302.16M | -99.57%-303.01M | -228.18%-285.6M |
Total stockholders'equity | -2.50%4.04B | -2.50%4.04B | 43.58%4.17B | 43.06%4.08B | 46.46%4.1B | 53.69%4.14B | 53.69%4.14B | 9.71%2.9B | 4.78%2.85B | 2.51%2.8B |
Total equity | -2.50%4.04B | -2.50%4.04B | 43.58%4.17B | 43.06%4.08B | 46.46%4.1B | 53.69%4.14B | 53.69%4.14B | 9.71%2.9B | 4.70%2.85B | 2.42%2.8B |
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 | -- | -- | -- | -- |
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