Profile
AILEW MSFT ORCL PLTR ADBE PANW
Company Name Arrowroot Acquisition Corp. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $2.43M $2,949.68B $425.60B $308.93B $108.25B $103.64B
Employees 0.10K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Puthugramam K. Chidambaran Satya Nadella Michael D. Sicilia Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
AILEW MSFT ORCL PLTR ADBE PANW
Quant Rating Score 1 4 3 3 4 3
Quant Rating Strong Sell Buy Neutral Neutral Buy Neutral
Trading
AILEW MSFT ORCL PLTR ADBE PANW
Last Close $0.02 $507.49 $219.86 $171.25 $325.07 $202.9
High 52 $0.13 $542.23 $328.33 $207.44 $552.96 $405.9
Low 52 - $354.56 $122.82 $61.36 $325.07 $152.44
Price vs. 52 Week High -84.62 % -6.41 % -33.04 % -17.45 % -41.21 % -50.01 %
Price vs. 52 Week Low 0 % 43.13 % 79.01 % 179.09 % 0 % 33.1 %
Total Return
AILEW MSFT ORCL PLTR ADBE PANW
1 Month Return 0 % -1.19 % -24.53 % -3.87 % -2.46 % -2.4 %
3 Month Return 0 % -1.86 % -11.73 % -1.6 % -9.01 % 15.17 %
6 Month Return 0 % 11.72 % 36.99 % 32.25 % -22.07 % 5.17 %
9 Month Return 0 % 23.89 % 22.28 % 37.42 % -29.96 % -2.58 %
YTD Return 0 % 20.4 % 31.94 % 126.43 % -26.9 % 11.51 %
1 Year Return -74.97 % 21.47 % 16.39 % 171.91 % -34.94 % -47.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AILEW MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.88 % 1.35 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -673.58 % 1.48 % 0.55 % 63.03 % 56.04 % 43.39 %
Dividend Per Share (TTM) - 3.48 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Profitability
AILEW MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 68.58 % 68.59 % 68.54 % 82.37 % 89.11 % 73.5 %
Return on Assets TTM -9.38 % 17.93 % 7.52 % 18.26 % 24.17 % 5.13 %
Return on Equity TTM -2.94 % 33.61 % 67.59 % 25.66 % 59.5 % 15.49 %
Return on Capital Employed TTM 55.63 % 26.63 % 11.05 % 18.3 % 45.12 % 8.4 %
Net Income Per EBT TTM 195.87 % 81.39 % 88.81 % 98.05 % 81.63 % 68.8 %
EBT Per Ebit TTM -11.85 % 102.79 % 94.01 % 117.21 % 100.32 % 130.76 %
EBIT Per Revenue TTM 4.51 % 46.67 % 30.28 % 31.59 % 36.63 % 14.4 %
Cash Flow To Debt Ratio TTM -336.79 % 278.62 % 17.92 % 517.3 % 150.89 % 1068.41 %
Receivables Turnover TTM 5.68 5.4 6.46 4.29 10.14 4.68
Payables Turnover TTM 35.21 2.57 1.89 97.86 6.21 10
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM - 106.72 % 89.9 % 1775.51 % 1087.83 % 1159.82 %
Asset Turnover TTM 894.77 % 45.91 % 29.77 % 50.28 % 80.58 % 39.61 %
Operating Cash Flow Per Share TTM -0.18 21.6 7.78 0.89 24.06 5.72
Free Cash Flow Per Share TTM -0.18 10.42 -4.6 0.88 23.63 5.85
Cash Per Share TTM 0.17 % 1203.9 % 690.15 % 300.68 % 1581.53 % 652.66 %
Operating Cash Flow Sales Ratio TTM -3.84 % 52.55 % 36.54 % 47.72 % 42.2 % 40.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.15 % 48.23 % -59.12 % 98.41 % 98.22 % 102.3 %
Cash Flow Coverage Ratios TTM -336.79 % 278.62 % 17.92 % 517.3 % 150.89 % 1068.41 %
Price To Free Cash Flows Ratio TTM -3.66 38.1 -32.29 147 10.99 25.49
Price To Operating Cash Flows Ratio TTM -2.29 18.39 19.02 151.16 10.75 26
Price Cash Flow Ratio TTM -2.29 18.39 19.02 151.16 10.75 26
Income Statement (TTM)
AILEW MSFT ORCL PLTR ADBE PANW
Revenue $0.42B $281.72B $57.4B $4.48B $23.77B $9.22B
Gross Profit $0.29B $193.89B $40.47B $3.69B $21.06B $6.77B
Gross Profit Ratio 68.58% 68.82% 70.51% 82.37% 88.61% 73.41%
EBITDA $0.02B $160.17B $23.91B $1.44B $9.75B $1.94B
Net Income $-0B $101.83B $12.44B $1.63B $7.13B $1.13B
EPS Diluted -0.05 13.64 4.34 0.63 16.7 1.6
Balance Sheet (MRQ)
AILEW MSFT ORCL PLTR ADBE PANW
Long Term Debt $0B $57.59B $96.83B $0.37B $6.57B $0.34B
Total Liabilities $0.02B $275.52B $147.39B $1.41B $17.87B $15.75B
Total Equity $0.02B $343.48B $20.97B $7.49B $11.62B $7.82B
Total Investments $0.05B $79.45B $0.42B $5.75B $1.16B $7.19B
Total Debt $0B $60.59B $104.1B $0.41B $6.65B $0.34B
Total Assets $0.05B $619B $168.36B $8.9B $29.5B $23.58B
Cash Flow Statement (TTM)
AILEW MSFT ORCL PLTR ADBE PANW
Net Income $-0.01B $101.83B $12.44B $1.63B $7.13B $1.13B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $-0.02B $136.16B $20.82B $2.13B $10.03B $3.72B
Capital Expenditure $-0B $-64.55B $-21.22B $-0.03B $-0.18B $-0.25B
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