Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.42%538.52M | 33.89%460.62M | 33.89%460.62M | 150.67%456.53M | 149.40%412.86M | 144.22%360.42M | 86.50%344.04M | 86.50%344.04M | -3.17%182.13M | 6.91%165.54M |
-Cash and cash equivalents | 49.42%538.52M | 33.89%460.62M | 33.89%460.62M | 150.67%456.53M | 149.40%412.86M | 144.22%360.42M | 86.50%344.04M | 86.50%344.04M | -3.17%182.13M | 6.91%165.54M |
Receivables | -0.49%691.51M | 2.33%724.88M | 2.33%724.88M | 0.65%710.2M | 0.72%659.2M | 3.08%694.92M | 7.92%708.4M | 7.92%708.4M | 14.17%705.64M | 25.83%654.51M |
-Accounts receivable | -0.49%691.51M | 2.33%724.88M | 2.33%724.88M | 0.65%710.2M | 0.72%659.2M | 3.08%694.92M | 7.92%708.4M | 7.92%708.4M | 14.17%705.64M | 25.83%654.51M |
Inventory | -1.98%497.57M | -2.58%488.26M | -2.58%488.26M | -4.38%503.91M | -0.55%520.16M | 3.58%507.64M | 11.42%501.18M | 11.42%501.18M | 23.89%526.98M | 30.83%523.02M |
Other current assets | 0.82%81.95M | 3.17%96.15M | 3.17%96.15M | 5.48%97.04M | 13.39%89.79M | 3.31%81.29M | 35.44%93.19M | 35.44%93.19M | 44.88%92M | 14.96%79.18M |
Total current assets | 10.05%1.81B | 7.47%1.77B | 7.47%1.77B | 17.32%1.77B | 18.26%1.68B | 18.25%1.64B | 21.13%1.65B | 21.13%1.65B | 16.35%1.51B | 24.36%1.42B |
Non current assets | ||||||||||
Net PPE | 22.36%264.1M | 16.73%251.82M | 16.73%251.82M | -2.97%210.89M | -0.17%218.22M | 1.06%215.85M | -1.92%215.72M | -1.92%215.72M | 5.40%217.34M | 7.62%218.59M |
-Gross PPE | 13.92%511.7M | 11.62%496.46M | 11.62%496.46M | 2.44%453.51M | 3.74%457.16M | 4.01%449.19M | 2.25%444.76M | 2.25%444.76M | 5.74%442.72M | 6.12%440.67M |
-Accumulated depreciation | -6.11%-247.6M | -6.81%-244.64M | -6.81%-244.64M | -7.65%-242.62M | -7.59%-238.94M | -6.90%-233.34M | -6.52%-229.04M | -6.52%-229.04M | -6.08%-225.38M | -4.68%-222.09M |
Goodwill and other intangible assets | 5.27%866.96M | 6.30%865.27M | 6.30%865.27M | -1.32%809.55M | -0.23%817.19M | 2.41%823.58M | 0.02%813.97M | 0.02%813.97M | -0.23%820.37M | -1.21%819.06M |
-Goodwill | 6.43%624.22M | 7.08%619.4M | 7.08%619.4M | 1.99%588.71M | 2.98%589.36M | 4.45%586.48M | 2.70%578.42M | 2.70%578.42M | 2.39%577.24M | 1.69%572.32M |
-Other intangible assets | 2.38%242.74M | 4.38%245.87M | 4.38%245.87M | -9.17%220.84M | -7.66%227.83M | -2.32%237.1M | -6.00%235.55M | -6.00%235.55M | -5.95%243.13M | -7.35%246.74M |
Other non current assets | -6.32%62.6M | -2.86%64.93M | -2.86%64.93M | 4.10%66.81M | 3.74%65.36M | 1.42%66.82M | 12.68%66.84M | 12.68%66.84M | 6.86%64.18M | 26.38%63.01M |
Total non current assets | 7.90%1.19B | 7.80%1.18B | 7.80%1.18B | -1.33%1.09B | 0.01%1.1B | 2.08%1.11B | 0.32%1.1B | 0.32%1.1B | 1.23%1.1B | 1.72%1.1B |
Total assets | 9.19%3B | 7.60%2.95B | 7.60%2.95B | 9.44%2.85B | 10.30%2.78B | 11.17%2.75B | 11.85%2.74B | 11.85%2.74B | 9.44%2.61B | 13.35%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.06%265.14M | -11.51%266.95M | -11.51%266.95M | -1.75%271.19M | 1.33%253.74M | -6.29%259.79M | 16.27%301.69M | 16.27%301.69M | 11.46%276.02M | 23.01%250.41M |
-accounts payable | 2.06%265.14M | -11.51%266.95M | -11.51%266.95M | -1.75%271.19M | 1.33%253.74M | -6.29%259.79M | 16.27%301.69M | 16.27%301.69M | 11.46%276.02M | 23.01%250.41M |
Current debt and capital lease obligation | -0.67%25M | -0.46%25.06M | -0.46%25.06M | -0.35%25.11M | -0.12%25.16M | 13,806.63%25.17M | -37.35%25.17M | -37.35%25.17M | -37.27%25.2M | -37.31%25.19M |
-Current debt | -0.67%25M | -0.46%25.06M | -0.46%25.06M | -0.35%25.11M | -0.12%25.16M | 13,806.63%25.17M | -37.35%25.17M | -37.35%25.17M | -37.27%25.2M | -37.31%25.19M |
Other current liabilities | -0.41%118.66M | 1.00%115.89M | 1.00%115.89M | -2.18%96.67M | -0.45%97.3M | 5.79%119.15M | 5.44%114.75M | 5.44%114.75M | 3.99%98.83M | 6.91%97.74M |
Current liabilities | 2.52%478.3M | -7.26%501.1M | -7.26%501.1M | -2.54%468.41M | 0.43%449.13M | 3.39%466.56M | 8.15%540.34M | 8.15%540.34M | 3.50%480.59M | 11.84%447.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.12%572.29M | -4.13%572.28M | -4.13%572.28M | -4.21%571.86M | -8.36%571.85M | -8.04%596.88M | -8.04%596.93M | -8.04%596.93M | -12.36%597.01M | -8.40%624.05M |
-Long term debt | -4.12%572.29M | -4.13%572.28M | -4.13%572.28M | -4.21%571.86M | -8.36%571.85M | -8.04%596.88M | -8.04%596.93M | -8.04%596.93M | -12.36%597.01M | -8.40%624.05M |
Other non current liabilities | 32.85%200.55M | 28.54%189.75M | 28.54%189.75M | -3.14%145.65M | -1.29%153.76M | -0.93%150.95M | -4.42%147.63M | -4.42%147.63M | 7.70%150.38M | 26.75%155.77M |
Total non current liabilities | 3.34%772.83M | 2.35%762.03M | 2.35%762.03M | -4.00%717.51M | -6.95%725.61M | -6.69%747.84M | -7.35%744.55M | -7.35%744.55M | -8.95%747.39M | -3.03%779.82M |
Total liabilities | 3.03%1.25B | -1.69%1.26B | -1.69%1.26B | -3.43%1.19B | -4.26%1.17B | -3.06%1.21B | -1.41%1.28B | -1.41%1.28B | -4.45%1.23B | 1.91%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.36%2.21B | 18.36%2.12B | 18.36%2.12B | 18.49%2.05B | 19.48%1.96B | 19.66%1.89B | 19.53%1.79B | 19.53%1.79B | 19.40%1.73B | 18.12%1.64B |
Paid-in capital | 2.87%191.33M | 2.72%193.78M | 2.72%193.78M | 2.66%191.13M | 2.08%188.64M | 1.44%185.99M | 2.62%188.65M | 2.62%188.65M | 1.69%186.19M | 2.52%184.8M |
Less: Treasury stock | 19.15%576.61M | 17.11%559.27M | 17.11%559.27M | 7.78%514.58M | 4.13%495.05M | 1.98%483.93M | 1.21%477.55M | 1.21%477.55M | 1.43%477.42M | 1.74%475.41M |
Gains losses not affecting retained earnings | -38.70%-86.51M | -40.27%-77.57M | -40.27%-77.57M | 1.76%-64.49M | 11.49%-59.65M | 15.64%-62.37M | 23.51%-55.3M | 23.51%-55.3M | 7.36%-65.64M | 27.49%-67.39M |
Total stockholders'equity | 14.06%1.75B | 15.79%1.69B | 15.79%1.69B | 20.89%1.67B | 24.09%1.61B | 25.76%1.54B | 26.89%1.46B | 26.89%1.46B | 25.70%1.38B | 26.84%1.3B |
Total equity | 14.06%1.75B | 15.79%1.69B | 15.79%1.69B | 20.89%1.67B | 24.09%1.61B | 25.76%1.54B | 26.89%1.46B | 26.89%1.46B | 25.70%1.38B | 26.84%1.3B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |