Tesla
TSLA
Adobe
ADBE
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
(Q1)Feb 28, 2025 | (FY)Nov 29, 2024 | (Q4)Nov 29, 2024 | (Q3)Aug 30, 2024 | (Q2)May 31, 2024 | (Q1)Mar 1, 2024 | (FY)Dec 1, 2023 | (Q4)Dec 1, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.02%7.44B | 0.56%7.89B | 0.56%7.89B | -0.01%7.52B | 22.18%8.07B | 20.64%6.82B | 28.64%7.84B | 28.64%7.84B | 30.40%7.52B | --6.6B |
-Cash and cash equivalents | 8.06%6.76B | 6.61%7.61B | 6.61%7.61B | 8.97%7.19B | 40.40%7.66B | 53.59%6.25B | 68.58%7.14B | 68.58%7.14B | 70.57%6.6B | --5.46B |
-Short-term investments | 19.61%677M | -61.06%273M | -61.06%273M | -64.81%322M | -64.63%405M | -64.20%566M | -62.31%701M | -62.31%701M | -51.69%915M | --1.15B |
Receivables | -4.08%1.97B | -6.83%2.07B | -6.83%2.07B | -2.65%1.8B | -4.33%1.61B | 14.21%2.06B | 7.70%2.22B | 7.70%2.22B | 7.43%1.85B | --1.69B |
-Accounts receivable | -4.08%1.97B | -6.83%2.07B | -6.83%2.07B | -2.65%1.8B | -4.33%1.61B | 14.21%2.06B | 7.70%2.22B | 7.70%2.22B | 7.43%1.85B | --1.69B |
Other current assets | 27.94%1.45B | 25.15%1.27B | 25.15%1.27B | 34.13%1.4B | 36.23%1.35B | 27.36%1.13B | 21.92%1.02B | 21.92%1.02B | 4.09%1.04B | --988M |
Total current assets | 8.46%10.86B | 1.34%11.23B | 1.34%11.23B | 2.94%10.72B | 18.86%11.02B | 19.97%10.01B | 23.21%11.08B | 23.21%11.08B | 22.63%10.41B | --9.27B |
Non current assets | ||||||||||
Net PPE | -8.28%2.16B | -7.16%2.22B | -7.16%2.22B | -2.99%2.34B | -2.93%2.35B | -0.63%2.35B | 3.15%2.39B | 3.15%2.39B | 6.03%2.41B | --2.42B |
-Gross PPE | -8.28%2.16B | -6.00%3.87B | -6.00%3.87B | -2.99%2.34B | -2.93%2.35B | -0.63%2.35B | 6.05%4.12B | 6.05%4.12B | 6.03%2.41B | --2.42B |
-Accumulated depreciation | ---- | 4.39%-1.66B | 4.39%-1.66B | ---- | ---- | ---- | -10.33%-1.73B | -10.33%-1.73B | ---- | ---- |
Goodwill and other intangible assets | -2.40%13.48B | -2.32%13.57B | -2.32%13.57B | -2.11%13.67B | -2.26%13.74B | -2.35%13.81B | -2.41%13.89B | -2.41%13.89B | -2.36%13.97B | --14.05B |
-Goodwill | -0.20%12.78B | -0.13%12.79B | -0.13%12.79B | 0.11%12.81B | 0.05%12.8B | 0.09%12.8B | 0.14%12.81B | 0.14%12.81B | 0.34%12.8B | --12.8B |
-Other intangible assets | -30.17%706M | -28.13%782M | -28.13%782M | -26.48%858M | -25.83%933M | -25.33%1.01B | -24.91%1.09B | -24.91%1.09B | -24.61%1.17B | --1.26B |
Non current deferred assets | 38.93%1.82B | 39.13%1.66B | 39.13%1.66B | 45.35%1.55B | 48.96%1.44B | 58.60%1.31B | 53.28%1.19B | 53.28%1.19B | 33.29%1.07B | --964M |
Other non current assets | 29.49%1.64B | 27.06%1.55B | 27.06%1.55B | 25.67%1.56B | 29.96%1.46B | 28.56%1.27B | 45.42%1.22B | 45.42%1.22B | 40.80%1.24B | --1.13B |
Total non current assets | 1.90%19.1B | 1.62%19B | 1.62%19B | 2.32%19.11B | 2.26%18.98B | 2.28%18.74B | 2.90%18.7B | 2.90%18.7B | 2.33%18.68B | --18.56B |
Total assets | 4.19%29.96B | 1.51%30.23B | 1.51%30.23B | 2.54%29.83B | 7.79%30.01B | 7.81%28.75B | 9.62%29.78B | 9.62%29.78B | 8.77%29.09B | --27.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.75%791M | 15.36%601M | 15.36%601M | -56.53%559M | -44.58%557M | -15.91%539M | -8.76%521M | -8.76%521M | 159.27%1.29B | --1.01B |
-accounts payable | 8.67%326M | 14.97%361M | 14.97%361M | 1.27%318M | 3.18%357M | -2.60%300M | -17.15%314M | -17.15%314M | -0.63%314M | --346M |
-Total tax payable | 94.56%465M | 15.94%240M | 15.94%240M | -75.21%241M | -69.65%200M | -28.23%239M | 7.81%207M | 7.81%207M | 440.00%972M | --659M |
Current accrued expenses | 158.75%1.95B | 12.10%1.26B | 12.10%1.26B | 11.05%1.13B | 2.38%945M | 3.29%754M | 3.88%1.12B | 3.88%1.12B | 2.01%1.01B | --923M |
Current provisions | ---- | 27.03%141M | 27.03%141M | 8.08%107M | 23.53%105M | 3.88%107M | 4.72%111M | 4.72%111M | --99M | --85M |
Current debt and capital lease obligation | -95.29%74M | 2,056.16%1.57B | 2,056.16%1.57B | 2,020.27%1.57B | 2,014.86%1.57B | 1,838.27%1.57B | -87.56%73M | -87.56%73M | -87.41%74M | --74M |
-Current debt | ---- | --1.5B | --1.5B | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.37%74M | 2.74%75M | 2.74%75M | -5.41%70M | -9.46%67M | -9.88%73M | -16.09%73M | -16.09%73M | -15.91%74M | --74M |
Current deferred liabilities | 6.23%6.35B | 5.04%6.13B | 5.04%6.13B | 7.52%5.78B | 5.57%5.56B | 11.54%5.98B | 10.19%5.84B | 10.19%5.84B | 11.31%5.38B | --5.27B |
Other current liabilities | ---- | 236.00%168M | 236.00%168M | ---- | ---- | ---- | --50M | --50M | ---- | ---- |
Current liabilities | -3.92%9.16B | 27.51%10.52B | 27.51%10.52B | 15.72%9.64B | 18.14%9.47B | 28.24%9.54B | 1.51%8.25B | 1.51%8.25B | 12.05%8.33B | --8.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 157.91%6.49B | 11.85%4.48B | 11.85%4.48B | 12.11%4.51B | 12.03%4.53B | -37.80%2.52B | -0.96%4.01B | -0.96%4.01B | -0.76%4.02B | --4.04B |
-Long term debt | 187.89%6.16B | 13.62%4.13B | 13.62%4.13B | 13.63%4.13B | 13.66%4.13B | -41.10%2.14B | 0.14%3.63B | 0.14%3.63B | 0.17%3.63B | --3.63B |
-Long term capital lease obligation | -11.64%334M | -5.36%353M | -5.36%353M | -2.06%381M | -2.45%398M | -8.92%378M | -10.55%373M | -10.55%373M | -8.69%389M | --408M |
Non current deferred liabilities | 5.93%143M | 13.27%128M | 13.27%128M | 17.59%127M | 10.34%128M | 12.50%135M | -3.42%113M | -3.42%113M | -7.69%108M | --116M |
Other non current liabilities | 14.48%498M | 18.62%446M | 18.62%446M | 19.32%420M | 28.53%446M | 34.67%435M | 28.33%376M | 28.33%376M | 39.13%352M | --347M |
Total non current liabilities | 105.03%7.7B | 11.86%5.6B | 11.86%5.6B | 13.27%5.64B | 14.23%5.69B | -25.28%3.75B | 0.48%5.01B | 0.48%5.01B | 0.95%4.98B | --4.98B |
Total liabilities | 26.85%16.86B | 21.60%16.13B | 21.60%16.13B | 14.80%15.29B | 16.65%15.16B | 6.66%13.29B | 1.12%13.26B | 1.12%13.26B | 7.62%13.31B | --13B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.86%40.19B | 15.37%38.47B | 15.37%38.47B | 15.30%36.91B | 15.09%35.23B | 14.86%33.81B | 17.75%33.35B | 17.75%33.35B | 17.87%32.01B | --30.61B |
Paid-in capital | 15.43%13.89B | 15.82%13.42B | 15.82%13.42B | 16.36%13.03B | 16.67%12.5B | 17.05%12.04B | 17.41%11.59B | 17.41%11.59B | 17.25%11.2B | --10.72B |
Less: Treasury stock | 35.60%40.83B | 33.61%37.58B | 33.61%37.58B | 29.24%35.08B | 24.52%32.61B | 19.45%30.11B | 17.98%28.13B | 17.98%28.13B | 22.78%27.15B | --26.19B |
Gains losses not affecting retained earnings | 42.96%-158M | 29.47%-201M | 29.47%-201M | -8.42%-309M | 7.07%-276M | 9.77%-277M | 2.73%-285M | 2.73%-285M | -27.23%-285M | ---297M |
Total stockholders'equity | -15.30%13.1B | -14.61%14.11B | -14.61%14.11B | -7.80%14.55B | 0.03%14.84B | 8.83%15.46B | 17.56%16.52B | 17.56%16.52B | 9.76%15.78B | --14.84B |
Total equity | -15.30%13.1B | -14.61%14.11B | -14.61%14.11B | -7.80%14.55B | 0.03%14.84B | 8.83%15.46B | 17.56%16.52B | 17.56%16.52B | 9.76%15.78B | --14.84B |
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 | -- | -- | -- |