Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
| (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.59%37.42B | 69.59%37.42B | 28.44%30.94B | -27.56%21.21B | -1.23%21.05B | -11.87%22.06B | -11.87%22.06B | -3.77%24.09B | 20.68%29.27B | -22.60%21.31B |
| -Cash and cash equivalents | 72.93%14.27B | 72.93%14.27B | 26.82%11.14B | -14.57%9.64B | 29.24%8.95B | 16.53%8.25B | 16.53%8.25B | 15.27%8.79B | 35.19%11.29B | -15.90%6.92B |
| -Short-term investments | 67.60%23.15B | 67.60%23.15B | 29.36%19.79B | -35.71%11.56B | -15.90%12.1B | -23.07%13.81B | -23.07%13.81B | -12.11%15.3B | 13.06%17.99B | -25.46%14.39B |
| Receivables | 10.38%3.84B | 10.38%3.84B | 2.60%3.2B | -24.62%2.36B | -7.79%3.06B | 2.23%3.48B | 2.23%3.48B | 9.78%3.12B | 4.51%3.13B | -13.62%3.32B |
| -Accounts receivable | 10.38%3.84B | 10.38%3.84B | 2.60%3.2B | -24.62%2.36B | -7.79%3.06B | 2.23%3.48B | 2.23%3.48B | 9.78%3.12B | 4.51%3.13B | -13.62%3.32B |
| Inventory | -4.75%11.62B | -4.75%11.62B | -4.75%11.49B | 1.18%11.38B | 6.85%12.28B | 9.63%12.2B | 9.63%12.2B | 5.20%12.06B | -6.17%11.24B | -11.54%11.49B |
| Other current assets | 12.82%10.82B | 12.82%10.82B | -11.11%6.11B | 17.42%8.43B | -11.40%5.74B | 158.66%9.59B | 158.66%9.59B | 53.58%6.87B | 74.34%7.18B | 64.47%6.48B |
| Total current assets | 34.58%63.69B | 34.58%63.69B | 12.12%51.73B | -14.66%43.38B | -1.11%42.13B | 9.37%47.32B | 9.37%47.32B | 5.31%46.14B | 17.24%50.83B | -11.81%42.61B |
| Non current assets | ||||||||||
| Net PPE | -2.32%105.41B | -2.32%105.41B | 0.77%105.05B | 5.91%109.51B | 9.85%109.76B | 11.66%107.92B | 11.66%107.92B | 11.67%104.25B | 13.69%103.4B | 16.55%99.92B |
| -Gross PPE | ---- | ---- | 2.31%210.11B | 4.67%213.08B | 6.81%212.8B | 7.94%210.11B | 7.94%210.11B | 7.82%205.37B | 9.02%203.57B | 10.51%199.24B |
| -Accumulated depreciation | ---- | ---- | -3.90%-105.06B | -3.39%-103.57B | -3.75%-103.04B | -4.27%-102.19B | -4.27%-102.19B | -4.12%-101.12B | -4.59%-100.17B | -5.04%-99.32B |
| Goodwill and other intangible assets | -5.99%26.68B | -5.99%26.68B | -6.51%26.79B | -15.26%26.97B | -12.00%28.26B | -11.80%28.38B | -11.80%28.38B | -12.00%28.66B | -2.87%31.83B | -3.15%32.12B |
| -Goodwill | -3.16%23.91B | -3.16%23.91B | -3.11%23.91B | -12.86%23.91B | -10.01%24.69B | -10.50%24.69B | -10.50%24.69B | -10.55%24.68B | -0.54%27.44B | -0.55%27.44B |
| -Other intangible assets | -24.90%2.77B | -24.90%2.77B | -27.62%2.88B | -30.25%3.06B | -23.68%3.57B | -19.57%3.69B | -19.57%3.69B | -20.02%3.98B | -15.27%4.38B | -16.02%4.68B |
| Investments and advances | 58.13%8.51B | 58.13%8.51B | 57.70%8.67B | -7.57%5.38B | -18.11%5.03B | -7.65%5.38B | -7.65%5.38B | -3.58%5.5B | -1.17%5.82B | 1.82%6.14B |
| Other non current assets | -4.60%7.13B | -4.60%7.13B | 36.35%12.28B | -49.17%7.28B | -40.93%7.06B | -45.23%7.48B | -45.23%7.48B | -32.86%9.01B | 13.08%14.33B | -1.00%11.95B |
| Total non current assets | -0.95%147.74B | -0.95%147.74B | 3.65%152.78B | -4.01%149.15B | -0.01%150.11B | 0.58%149.16B | 0.58%149.16B | 1.64%147.41B | 9.21%155.38B | 9.59%150.13B |
| Total assets | 7.61%211.43B | 7.61%211.43B | 5.67%204.51B | -6.64%192.52B | -0.25%192.24B | 2.56%196.49B | 2.56%196.49B | 2.49%193.54B | 11.08%206.21B | 4.01%192.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.73%10.49B | -26.73%10.49B | -17.91%11.09B | 0.69%11.55B | 43.39%12.77B | 47.77%14.31B | 47.77%14.31B | 25.35%13.51B | 5.02%11.47B | -26.58%8.91B |
| -accounts payable | -21.30%9.88B | -21.30%9.88B | -7.28%10.27B | 10.90%10.67B | 27.30%10.9B | 46.37%12.56B | 46.37%12.56B | 27.74%11.07B | 9.83%9.62B | 5.89%8.56B |
| -Total tax payable | -65.60%604M | -65.60%604M | -66.19%825M | -52.21%887M | 441.33%1.87B | 58.63%1.76B | 58.63%1.76B | 15.53%2.44B | -14.43%1.86B | -91.45%346M |
| Current accrued expenses | 2.23%14.6B | 2.23%14.6B | 21.59%11.75B | -7.58%9.43B | 5.91%8.81B | 14.95%14.28B | 14.95%14.28B | -1.68%9.67B | 28.29%10.21B | -26.56%8.32B |
| Current debt and capital lease obligation | -32.98%2.5B | -32.98%2.5B | -33.71%2.5B | 43.37%6.73B | 14.39%5.24B | 62.98%3.73B | 62.98%3.73B | 64.55%3.77B | 73.18%4.7B | 218.79%4.58B |
| -Current debt | -32.98%2.5B | -32.98%2.5B | -33.71%2.5B | 43.37%6.73B | 14.39%5.24B | 62.98%3.73B | 62.98%3.73B | 64.55%3.77B | 73.18%4.7B | 218.79%4.58B |
| Current deferred liabilities | ---- | ---- | 0.00%3.2B | 0.00%3B | -6.90%2.7B | ---- | ---- | 23.08%3.2B | 11.11%3B | --2.9B |
| Current liabilities | -11.47%31.58B | -11.47%31.58B | -8.14%32.3B | 9.18%34.97B | 18.23%32.17B | 27.14%35.67B | 27.14%35.67B | 22.87%35.16B | 17.83%32.03B | -0.66%27.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.74%44.09B | -4.74%44.09B | -5.19%44.06B | -8.91%44.03B | -6.18%44.91B | -1.48%46.28B | -1.48%46.28B | -0.26%46.47B | 4.31%48.33B | -1.98%47.87B |
| -Long term debt | -4.74%44.09B | -4.74%44.09B | -5.19%44.06B | -8.91%44.03B | -6.18%44.91B | -1.48%46.28B | -1.48%46.28B | -0.26%46.47B | 4.31%48.33B | -1.98%47.87B |
| Other non current liabilities | -1.02%9.41B | -1.02%9.41B | 62.17%11.43B | 43.75%7.78B | 26.82%8.74B | 44.54%9.51B | 44.54%9.51B | -11.30%7.05B | -29.22%5.41B | 42.46%6.9B |
| Total non current liabilities | -4.11%53.49B | -4.11%53.49B | 3.68%55.49B | -3.61%51.8B | -2.03%53.66B | 4.17%55.79B | 4.17%55.79B | -1.87%53.52B | -0.43%53.74B | -4.77%54.76B |
| Total liabilities | -6.98%85.07B | -6.98%85.07B | -1.01%87.78B | 1.16%86.77B | 4.70%85.83B | 12.07%91.45B | 12.07%91.45B | 6.65%88.68B | 5.68%85.77B | -3.44%81.98B |
| Shareholders'equity | ||||||||||
| Share capital | 27.94%65.19B | 27.94%65.19B | 12.02%56.76B | 5.17%52.33B | 35.59%51.92B | 39.02%50.95B | 39.02%50.95B | 42.11%50.67B | 44.95%49.76B | 16.64%38.29B |
| -common stock | 27.94%65.19B | 27.94%65.19B | 12.02%56.76B | 5.17%52.33B | 35.59%51.92B | 39.02%50.95B | 39.02%50.95B | 42.11%50.67B | 44.95%49.76B | 16.64%38.29B |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -0.10%48.98B | -0.10%48.98B | 1.12%49.6B | -31.25%45.48B | -29.17%48.32B | -29.10%49.03B | -29.10%49.03B | -26.81%49.05B | -1.59%66.16B | 3.92%68.22B |
| Gains losses not affecting retained earnings | 115.89%113M | 115.89%113M | 110.27%19M | 109.34%65M | 10.33%-486M | -230.70%-711M | -230.70%-711M | 78.51%-185M | -27.94%-696M | -29.36%-542M |
| Total stockholders'equity | 15.12%114.28B | 15.12%114.28B | 6.88%106.38B | -15.05%97.88B | -5.87%99.76B | -5.99%99.27B | -5.99%99.27B | -2.24%99.53B | 14.07%115.23B | 8.07%105.97B |
| Noncontrolling interests | 109.63%12.08B | 109.63%12.08B | 94.19%10.35B | 51.16%7.87B | 39.18%6.66B | 31.70%5.76B | 31.70%5.76B | 37.67%5.33B | 50.69%5.21B | 104.05%4.78B |
| Total equity | 20.31%126.36B | 20.31%126.36B | 11.32%116.73B | -12.19%105.75B | -3.92%106.41B | -4.49%105.03B | -4.49%105.03B | -0.78%104.86B | 15.28%120.43B | 10.31%110.76B |
| 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 |