Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Jan 2, 2024 | (Q4)Jan 2, 2024 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --84.18M | --84.18M | -18.40%52.22M | -55.60%40.65M | -48.16%60.22M | --56.29M | --56.29M | -51.95%63.99M | -53.02%91.56M | --116.16M |
-Cash and cash equivalents | --84.18M | --84.18M | -18.40%52.22M | -55.60%40.65M | -48.16%60.22M | --56.29M | --56.29M | -51.95%63.99M | -53.02%91.56M | --116.16M |
Receivables | --129.92M | --129.92M | 9.73%103.32M | 3.37%97.28M | 5.88%95.4M | --123.76M | --123.76M | 3.07%94.16M | -15.32%94.11M | --90.1M |
-Accounts receivable | ---- | ---- | 5.85%74.34M | 1.48%72.42M | 10.38%75.56M | ---- | ---- | 3.81%70.24M | 0.04%71.37M | --68.46M |
-Taxes receivable | --17.42M | --17.42M | 21.14%28.98M | 9.31%24.86M | -8.33%19.84M | --20.67M | --20.67M | 0.98%23.92M | -42.85%22.74M | --21.64M |
-Other receivables | --112.5M | --112.5M | ---- | ---- | ---- | --103.09M | --103.09M | ---- | ---- | ---- |
Inventory | --64.53M | --64.53M | 18.97%69.81M | 16.62%70.99M | 10.99%65.47M | --57.65M | --57.65M | -5.79%58.67M | 16.41%60.87M | --58.99M |
Prepaid assets | --54.69M | --54.69M | 10.14%61.19M | 31.11%69.02M | 29.14%62.49M | --63.09M | --63.09M | 79.49%55.56M | 57.74%52.64M | --48.39M |
Total current assets | --333.31M | --333.31M | 5.20%286.54M | -7.10%277.94M | -9.59%283.57M | --300.8M | --300.8M | -14.28%272.38M | -23.62%299.17M | --313.64M |
Non current assets | ||||||||||
Net PPE | --2.24B | --2.24B | 5.09%2.19B | 4.75%2.15B | 4.48%2.1B | --2.09B | --2.09B | 3.08%2.09B | 3.23%2.05B | --2.01B |
-Gross PPE | --3.62B | --3.62B | 5.09%2.19B | 4.75%2.15B | 4.48%2.1B | --3.43B | --3.43B | 3.08%2.09B | 3.23%2.05B | --2.01B |
-Accumulated depreciation | ---1.38B | ---1.38B | ---- | ---- | ---- | ---1.34B | ---1.34B | ---- | ---- | ---- |
Goodwill and other intangible assets | --251.79M | --251.79M | 0.19%252.02M | 0.19%252.04M | 0.10%251.77M | --251.73M | --251.73M | -0.04%251.53M | -0.02%251.56M | --251.53M |
-Goodwill | --1.45M | --1.45M | ---- | ---- | ---- | --1.45M | --1.45M | ---- | ---- | ---- |
-Other intangible assets | --250.34M | --250.34M | ---- | ---- | ---- | --250.28M | --250.28M | ---- | ---- | ---- |
Non current deferred assets | --205.94M | --205.94M | ---- | ---- | ---- | --186.08M | --186.08M | ---- | ---- | ---- |
Other non current assets | --9.59M | --9.59M | 22.65%206.02M | 19.72%201.02M | 21.27%198.17M | --8.54M | --8.54M | 18.35%167.97M | 18.09%167.91M | --163.41M |
Total non current assets | --2.71B | --2.71B | 5.78%2.65B | 5.31%2.6B | 5.16%2.55B | --2.54B | --2.54B | 3.65%2.5B | 3.77%2.47B | --2.43B |
Total assets | --3.04B | --3.04B | 5.72%2.94B | 3.97%2.88B | 3.47%2.84B | --2.84B | --2.84B | 1.57%2.78B | -0.10%2.77B | --2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --84.51M | --84.51M | 17.36%62.66M | -5.56%68.64M | 7.69%61.38M | --83.52M | --83.52M | -9.55%53.39M | 23.34%72.68M | --57M |
-accounts payable | --62.09M | --62.09M | 17.36%62.66M | -5.56%68.64M | 7.69%61.38M | --63.15M | --63.15M | -9.55%53.39M | 23.34%72.68M | --57M |
-Total tax payable | --22.42M | --22.42M | ---- | ---- | ---- | --20.37M | --20.37M | ---- | ---- | ---- |
Current accrued expenses | --213.26M | --213.26M | 10.21%265M | 4.89%231.72M | 5.15%249.5M | --190.38M | --190.38M | 6.86%240.44M | -6.96%220.92M | --237.29M |
Current debt and capital lease obligation | --157.14M | --157.14M | -3.12%139.97M | 5.29%149.9M | 4.90%147.38M | --134.91M | --134.91M | -1.98%144.49M | -1.70%142.37M | --140.49M |
-Current capital lease obligation | --157.14M | --157.14M | -3.12%139.97M | 5.29%149.9M | 4.90%147.38M | --134.91M | --134.91M | -1.98%144.49M | -1.70%142.37M | --140.49M |
Current deferred liabilities | --226.81M | --226.81M | 2.25%184.26M | 2.59%192.34M | 2.26%196.24M | --222.92M | --222.92M | 3.13%180.2M | 2.85%187.48M | --191.91M |
Current liabilities | --711.42M | --711.42M | 5.40%651.89M | 3.07%642.61M | 4.44%654.5M | --660.67M | --660.67M | 2.04%618.52M | -0.01%623.45M | --626.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.75B | --1.75B | 1.87%1.75B | 1.90%1.73B | 1.62%1.71B | --1.73B | --1.73B | 2.01%1.72B | 2.09%1.7B | --1.69B |
-Long term debt | --452.06M | --452.06M | 0.43%471.56M | 0.43%471.05M | 0.43%470.55M | --470.05M | --470.05M | 0.43%469.54M | 0.43%469.04M | --468.54M |
-Long term capital lease obligation | --1.3B | --1.3B | 2.42%1.28B | 2.46%1.26B | 2.07%1.24B | --1.25B | --1.25B | 2.62%1.25B | 2.74%1.23B | --1.22B |
Non current deferred liabilities | --108.17M | --108.17M | ---- | ---- | ---- | --93.98M | --93.98M | ---- | ---- | ---- |
Other non current liabilities | --27.64M | --27.64M | 15.49%139.01M | 8.45%133.02M | 5.78%136.87M | --42.67M | --42.67M | -1.24%120.36M | -1.33%122.65M | --129.39M |
Total non current liabilities | --1.89B | --1.89B | 2.77%1.89B | 2.34%1.86B | 1.91%1.85B | --1.86B | --1.86B | 1.79%1.84B | 1.85%1.82B | --1.82B |
Total liabilities | --2.6B | --2.6B | 3.43%2.54B | 2.53%2.51B | 2.56%2.51B | --2.52B | --2.52B | 1.85%2.46B | 1.37%2.44B | --2.44B |
Shareholders'equity | ||||||||||
Share capital | --1.08M | --1.08M | 0.84%1.08M | 0.84%1.08M | 0.94%1.08M | --1.07M | --1.07M | 0.85%1.07M | 0.94%1.07M | --1.07M |
-common stock | --1.08M | --1.08M | 0.84%1.08M | 0.84%1.08M | 0.94%1.08M | --1.07M | --1.07M | 0.85%1.07M | 0.94%1.07M | --1.07M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --1.32B | --1.32B | 6.02%1.29B | 5.05%1.27B | 4.35%1.24B | --1.22B | --1.22B | 2.53%1.22B | 0.78%1.21B | --1.18B |
Paid-in capital | --956.11M | --956.11M | 3.16%935.09M | 3.14%928.02M | 3.10%921.13M | --913.44M | --913.44M | 2.98%906.46M | 2.89%899.79M | --893.42M |
Less: Treasury stock | --1.83B | --1.83B | 1.52%1.83B | 2.29%1.83B | 2.61%1.82B | --1.81B | --1.81B | 3.33%1.8B | 4.08%1.79B | --1.78B |
Gains losses not affecting retained earnings | ---1.61M | ---1.61M | 16.14%-894K | -63.51%-1.07M | -13.41%-947K | ---694K | ---694K | -0.95%-1.07M | -97.29%-655K | ---835K |
Total stockholders'equity | --443.46M | --443.46M | 23.24%396.38M | 14.75%373.98M | 10.87%332.44M | --318.06M | --318.06M | -0.57%321.64M | -9.89%325.9M | --299.84M |
Total equity | --443.46M | --443.46M | 23.24%396.38M | 14.75%373.98M | 10.87%332.44M | --318.06M | --318.06M | -0.57%321.64M | -9.89%325.9M | --299.84M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |