MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.06%1.42B | -4.70%1.49B | 0.49%1.96B | -12.74%1.77B | -12.74%1.77B | -17.06%1.59B | -19.27%1.57B | 2.15%1.95B | 15.54%2.03B | 15.54%2.03B |
-Cash and cash equivalents | -3.26%1.11B | 1.13%1.19B | 24.36%1.69B | 15.75%1.51B | 15.75%1.51B | 0.76%1.15B | 10.03%1.17B | 18.75%1.36B | 19.78%1.3B | 19.78%1.3B |
-Short-term investments | -31.36%303.6M | -22.10%307M | -53.59%277.7M | -63.63%265.1M | -63.63%265.1M | -43.21%442.3M | -54.99%394.1M | -22.41%598.4M | 8.68%728.9M | 8.68%728.9M |
-Accounts receivable | 7.38%1.02B | 14.60%1.08B | -0.22%939.8M | 1.02%1.08B | 1.02%1.08B | 5.59%953.5M | 2.71%940.1M | 5.05%941.9M | 13.70%1.07B | 13.70%1.07B |
-Taxes receivable | -24.94%30.1M | -30.65%23.3M | -19.50%28.9M | -24.59%27.6M | -24.59%27.6M | -24.62%40.1M | 31.76%33.6M | 66.20%35.9M | 125.93%36.6M | 125.93%36.6M |
-Other receivables | -38.71%1.07B | -36.16%1.09B | -30.71%1.1B | 16.10%1.66B | 16.10%1.66B | 15.41%1.74B | 20.50%1.7B | 13.04%1.59B | 9.12%1.43B | 9.12%1.43B |
Inventory | 0.01%1.25B | 0.36%1.24B | -0.12%1.21B | 2.62%1.17B | 2.62%1.17B | 3.23%1.25B | 11.50%1.23B | 20.03%1.21B | 25.47%1.14B | 25.47%1.14B |
Prepaid assets | -23.88%198.9M | -16.74%199.9M | -13.57%202.6M | -18.83%178.5M | -18.83%178.5M | 4.73%261.3M | 8.01%240.1M | 28.30%234.4M | 44.10%219.9M | 44.10%219.9M |
Other current assets | --316M | --308.8M | --310.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.25%5.3B | -5.07%5.43B | -3.54%5.76B | -0.65%5.88B | -0.65%5.88B | -0.20%5.84B | 1.58%5.72B | 9.74%5.97B | 16.37%5.92B | 16.37%5.92B |
Non current assets | ||||||||||
Net PPE | 0.75%1.25B | 2.84%1.25B | 2.97%1.25B | 2.78%1.25B | 2.78%1.25B | 1.87%1.24B | 1.61%1.21B | 2.20%1.21B | 3.68%1.21B | 3.68%1.21B |
-Gross PPE | ---- | ---- | ---- | 4.47%2.59B | 4.47%2.59B | ---- | ---- | ---- | 7.74%2.48B | 7.74%2.48B |
-Accumulated depreciation | ---- | ---- | ---- | -6.09%-1.34B | -6.09%-1.34B | ---- | ---- | ---- | -11.93%-1.27B | -11.93%-1.27B |
Goodwill and other intangible assets | 6.03%986.7M | 8.02%1.01B | 2.81%959.4M | 2.32%969.1M | 2.32%969.1M | -4.00%930.6M | -3.31%934.4M | -2.66%933.2M | -2.28%947.1M | -2.28%947.1M |
-Goodwill | 6.40%850.8M | 7.62%854.9M | 5.51%827.9M | 4.99%826.3M | 4.99%826.3M | -0.07%799.6M | 0.37%794.4M | 0.28%784.7M | 1.12%787M | 1.12%787M |
-Other intangible assets | 3.74%135.9M | 10.29%154.4M | -11.45%131.5M | -10.81%142.8M | -10.81%142.8M | -22.58%131M | -19.95%140M | -15.72%148.5M | -16.13%160.1M | -16.13%160.1M |
Other non current assets | -10.96%66.6M | -21.61%68.2M | -30.75%61.7M | 18.35%100.6M | 18.35%100.6M | -51.40%74.8M | -0.11%87M | -7.76%89.1M | -1.96%85M | -1.96%85M |
Total non current assets | 3.55%2.66B | 5.30%2.68B | 2.01%2.59B | 1.71%2.62B | 1.71%2.62B | -2.61%2.57B | -0.16%2.55B | -0.75%2.54B | -0.54%2.57B | -0.54%2.57B |
Total assets | -5.34%7.96B | -1.87%8.11B | -1.89%8.35B | 0.06%8.5B | 0.06%8.5B | -0.95%8.41B | 1.04%8.27B | 6.39%8.51B | 10.67%8.49B | 10.67%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.53%920.4M | -7.95%941.2M | -2.77%981.1M | 0.84%1.1B | 0.84%1.1B | 10.40%1.04B | 13.57%1.02B | 12.71%1.01B | 19.07%1.09B | 19.07%1.09B |
-accounts payable | -12.45%831.9M | -9.34%857.9M | -2.92%903.4M | 4.06%1.02B | 4.06%1.02B | 9.75%950.2M | 14.07%946.3M | 16.14%930.6M | 21.19%983M | 21.19%983M |
-Total tax payable | -1.88%88.5M | 9.32%83.3M | -1.02%77.7M | -29.02%75.1M | -29.02%75.1M | 17.75%90.2M | 7.78%76.2M | -16.49%78.5M | 2.42%105.8M | 2.42%105.8M |
Current provisions | -8.20%389.8M | -8.63%391.5M | -10.25%391.3M | -6.00%418.4M | -6.00%418.4M | -13.45%424.6M | -10.51%428.5M | -9.36%436M | -18.23%445.1M | -18.23%445.1M |
Current debt and capital lease obligation | -51.52%219.1M | -79.64%107.2M | 35.33%414.1M | 60.23%477.8M | 60.23%477.8M | 60.25%451.9M | 384.71%526.4M | 188.95%306M | 147.47%298.2M | 147.47%298.2M |
-Current debt | -57.50%173.7M | -87.14%62.2M | 39.38%365.6M | 69.46%429.4M | 69.46%429.4M | 73.62%408.7M | 677.81%483.8M | 344.58%262.3M | 238.32%253.4M | 238.32%253.4M |
-Current capital lease obligation | 5.09%45.4M | 5.63%45M | 10.98%48.5M | 8.04%48.4M | 8.04%48.4M | -7.30%43.2M | -8.19%42.6M | -6.82%43.7M | -1.75%44.8M | -1.75%44.8M |
Other current liabilities | -2.28%1.14B | 1.25%1.15B | -18.47%1.16B | -1.44%1.21B | -1.44%1.21B | -6.43%1.16B | -8.25%1.13B | 22.08%1.42B | 7.54%1.22B | 7.54%1.22B |
Current liabilities | -9.78%4.56B | -8.66%4.61B | -2.51%5B | -0.45%5B | -0.45%5B | 1.29%5.06B | 8.16%5.05B | 16.41%5.13B | 20.14%5.02B | 20.14%5.02B |
Non current liabilities | ||||||||||
Long term provisions | 2.98%203.7M | 7.38%205.1M | 2.41%199.5M | 8.41%201M | 8.41%201M | 13.22%197.8M | 11.31%191M | 12.60%194.8M | 54.37%185.4M | 54.37%185.4M |
Long term debt and capital lease obligation | -23.99%525.2M | -2.60%675.5M | -33.27%662M | -32.86%664.8M | -32.86%664.8M | -31.03%691M | -41.59%693.5M | -16.46%992M | -20.63%990.1M | -20.63%990.1M |
-Long term debt | -29.87%358.5M | -4.54%504.4M | -39.60%500.4M | -39.13%503.7M | -39.13%503.7M | -38.32%511.2M | -47.40%528.4M | -17.46%828.5M | -22.07%827.5M | -22.07%827.5M |
-Long term capital lease obligation | -7.29%166.7M | 3.63%171.1M | -1.16%161.6M | -0.92%161.1M | -0.92%161.1M | 3.87%179.8M | -9.63%165.1M | -11.00%163.5M | -12.39%162.6M | -12.39%162.6M |
Other non current liabilities | -93.35%2.4M | -94.04%2.4M | -90.48%2.6M | 0.70%28.8M | 0.70%28.8M | -53.42%36.1M | -3.59%40.3M | 10.53%27.3M | 25.99%28.6M | 25.99%28.6M |
Total non current liabilities | -10.32%1.21B | 0.29%1.36B | -18.73%1.33B | -17.99%1.34B | -17.99%1.34B | -18.28%1.35B | -26.81%1.35B | -13.02%1.64B | -15.04%1.64B | -15.04%1.64B |
Total liabilities | -9.90%5.78B | -6.77%5.97B | -6.44%6.33B | -4.77%6.34B | -4.77%6.34B | -3.58%6.41B | -1.78%6.4B | 7.60%6.77B | 9.03%6.66B | 9.03%6.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
-common stock | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
Retained earnings | 11.79%2.45B | 12.85%2.33B | 13.66%2.21B | 15.11%2.35B | 15.11%2.35B | 15.63%2.19B | 15.11%2.06B | 3.80%1.94B | 13.81%2.04B | 13.81%2.04B |
Less: Treasury stock | 14.76%220.8M | -8.72%177M | -9.61%182.5M | -6.04%189.7M | -6.04%189.7M | -4.75%192.4M | -4.01%193.9M | -1.13%201.9M | 7.28%201.9M | 7.28%201.9M |
Total stockholders'equity | 8.11%2.18B | 13.68%2.14B | 15.97%2.04B | 17.80%2.18B | 17.80%2.18B | 8.81%2.02B | 12.37%1.89B | 2.29%1.76B | 17.40%1.85B | 17.40%1.85B |
Noncontrolling interests | 112.69%2.5M | 112.92%2.3M | -36.84%-20.8M | -45.32%-20.2M | -45.32%-20.2M | -43.80%-19.7M | -64.81%-17.8M | -65.22%-15.2M | -90.41%-13.9M | -90.41%-13.9M |
Total equity | 9.30%2.18B | 14.88%2.15B | 15.79%2.02B | 17.59%2.16B | 17.59%2.16B | 8.55%2B | 12.03%1.87B | 1.95%1.74B | 17.06%1.83B | 17.06%1.83B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |