Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.02%33.69M | 9.88%51.75M | -15.05%30.71M | -36.62%21.36M | -36.62%21.36M | 3.84%34.03M | 2.49%47.1M | 7.22%36.15M | 11.90%33.7M | 11.90%33.7M |
-Cash and cash equivalents | -1.02%33.69M | 9.88%51.75M | -15.05%30.71M | -36.62%21.36M | -36.62%21.36M | 3.84%34.03M | 2.49%47.1M | 7.22%36.15M | 11.90%33.7M | 11.90%33.7M |
Receivables | 9.53%182.48M | 9.29%156.29M | 8.33%173.27M | 2.85%154.62M | 2.85%154.62M | -3.92%166.61M | 2.36%143.01M | -17.28%159.95M | -3.21%150.33M | -3.21%150.33M |
-Accounts receivable | 9.00%176.08M | 10.62%151.06M | 11.34%164.87M | 5.72%140.4M | 5.72%140.4M | 0.11%161.54M | 7.03%136.55M | -18.44%148.07M | 8.64%132.8M | 8.64%132.8M |
-Taxes receivable | 26.44%6.4M | -18.96%5.24M | -29.25%8.41M | -18.90%14.22M | -18.90%14.22M | -57.95%5.07M | -46.73%6.46M | 0.57%11.88M | -47.01%17.53M | -47.01%17.53M |
Inventory | 5.37%585.88M | 0.07%661.15M | -5.17%530.57M | -6.81%540.67M | -6.81%540.67M | -14.36%556.03M | -14.27%660.69M | -13.06%559.47M | -2.78%580.22M | -2.78%580.22M |
Other current assets | 4.17%51.48M | 13.73%53.73M | 11.28%54.01M | 10.02%55.49M | 10.02%55.49M | 1.14%49.42M | 3.39%47.25M | 4.93%48.54M | 3.37%50.43M | 3.37%50.43M |
Total current assets | 5.76%870.31M | 2.72%939.7M | -1.89%805.34M | -5.12%788.91M | -5.12%788.91M | -10.66%822.87M | -10.21%914.82M | -12.08%820.88M | -0.60%831.46M | -0.60%831.46M |
Non current assets | ||||||||||
Net PPE | 13.18%765.57M | 14.35%758.3M | 9.30%733.98M | 2.43%695.61M | 2.43%695.61M | 0.24%676.42M | 1.48%663.14M | 4.77%671.55M | 3.89%679.08M | 3.89%679.08M |
-Gross PPE | 13.18%765.57M | 14.35%758.3M | 9.30%733.98M | 3.36%1.1B | 3.36%1.1B | 0.24%676.42M | 1.48%663.14M | 4.77%671.55M | 3.99%1.07B | 3.99%1.07B |
-Accumulated depreciation | ---- | ---- | ---- | -4.98%-408.34M | -4.98%-408.34M | ---- | ---- | ---- | -4.18%-388.98M | -4.18%-388.98M |
Goodwill and other intangible assets | -5.45%195.03M | -5.50%197.79M | -5.56%200.55M | -5.61%203.31M | -5.61%203.31M | -5.56%206.28M | -5.48%209.31M | -5.40%212.35M | -5.32%215.39M | -5.32%215.39M |
-Goodwill | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M |
-Other intangible assets | -5.58%190.08M | -5.64%192.84M | -5.69%195.6M | -5.74%198.35M | -5.74%198.35M | -5.69%201.32M | -5.60%204.36M | -5.52%207.4M | -5.44%210.44M | -5.44%210.44M |
Non current deferred assets | --4.18M | --4.27M | --4.32M | --4.4M | --4.4M | ---- | ---- | ---- | --0 | --0 |
Defined pension benefit | -9.99%78.8M | -10.08%77.51M | -10.00%76.3M | -10.13%74.95M | -10.13%74.95M | -18.02%87.54M | -17.30%86.19M | -16.56%84.78M | -15.88%83.4M | -15.88%83.4M |
Other non current assets | 24.47%42.06M | 39.12%42.42M | 42.44%40.62M | 38.35%37.56M | 38.35%37.56M | 24.13%33.79M | 11.85%30.49M | 3.41%28.52M | 0.04%27.15M | 0.04%27.15M |
Total non current assets | 8.13%1.09B | 9.21%1.08B | 5.87%1.06B | 1.08%1.02B | 1.08%1.02B | -2.26%1B | -1.72%989.14M | 0.26%997.2M | -0.24%1.01B | -0.24%1.01B |
Total assets | 7.06%1.96B | 6.09%2.02B | 2.37%1.86B | -1.73%1.8B | -1.73%1.8B | -6.23%1.83B | -5.99%1.9B | -5.72%1.82B | -0.40%1.84B | -0.40%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.78%276.31M | 11.42%411.06M | 2.86%281.53M | 10.77%263.13M | 10.77%263.13M | -10.40%278.49M | -12.04%368.92M | -35.79%273.71M | -32.91%237.56M | -32.91%237.56M |
-accounts payable | 0.40%258.26M | 13.26%396.45M | 2.15%267.39M | 9.57%251.91M | 9.57%251.91M | -8.04%257.22M | -12.33%350.02M | -32.33%261.75M | -30.64%229.91M | -30.64%229.91M |
-Total tax payable | -15.12%18.05M | -22.67%14.61M | 18.31%14.14M | 46.69%11.22M | 46.69%11.22M | -31.62%21.27M | -6.17%18.9M | -69.68%11.95M | -66.18%7.65M | -66.18%7.65M |
Current accrued expenses | -10.71%174.1M | -11.19%186.24M | -3.83%170.96M | -19.79%114.74M | -19.79%114.74M | -15.37%194.97M | -12.73%209.71M | -19.18%177.77M | -13.30%143.05M | -13.30%143.05M |
Current debt and capital lease obligation | 0.44%356.02M | -30.34%263.12M | -27.10%311.87M | -33.54%294.76M | -33.54%294.76M | -28.78%354.46M | -21.32%377.74M | 0.97%427.8M | 5.99%443.55M | 5.99%443.55M |
-Current debt | 7.43%238.5M | -39.96%146.5M | -34.48%191M | -40.81%182M | -40.81%182M | -39.09%222M | -29.99%244M | -4.43%291.5M | 6.03%307.5M | 6.03%307.5M |
-Current capital lease obligation | -11.28%117.52M | -12.80%116.62M | -11.32%120.87M | -17.12%112.76M | -17.12%112.76M | -0.57%132.46M | 1.63%133.74M | 14.83%136.3M | 5.88%136.05M | 5.88%136.05M |
Current liabilities | -2.60%806.43M | -10.03%860.42M | -13.07%764.37M | -18.46%742.96M | -18.46%742.96M | -20.31%827.92M | -16.09%956.37M | -17.82%879.28M | -11.16%911.2M | -11.16%911.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.35%506.34M | 18.58%508.95M | 10.29%482.16M | 2.03%453.1M | 2.03%453.1M | -4.90%431.47M | -4.97%429.19M | -3.44%437.17M | -1.95%444.07M | -1.95%444.07M |
-Long term capital lease obligation | 17.35%506.34M | 18.58%508.95M | 10.29%482.16M | 2.03%453.1M | 2.03%453.1M | -4.90%431.47M | -4.97%429.19M | -3.44%437.17M | -1.95%444.07M | -1.95%444.07M |
Non current deferred liabilities | -34.97%12.68M | -36.38%12.3M | -37.83%11.93M | -39.29%11.54M | -39.29%11.54M | 29.63%19.5M | 29.43%19.34M | 29.53%19.19M | 28.99%19M | 28.99%19M |
Other non current liabilities | -14.35%21.72M | -10.61%22.36M | -1.98%23.16M | -4.17%27.12M | -4.17%27.12M | -7.58%25.36M | -4.33%25.02M | -5.65%23.63M | 14.02%28.3M | 14.02%28.3M |
Total non current liabilities | 13.45%543.2M | 14.72%546.08M | 6.73%519.72M | -0.99%494.22M | -0.99%494.22M | -5.00%478.8M | -4.90%476.01M | -2.69%486.93M | 0.86%499.16M | 0.86%499.16M |
Total liabilities | 3.28%1.35B | -1.81%1.41B | -6.01%1.28B | -12.28%1.24B | -12.28%1.24B | -15.31%1.31B | -12.68%1.43B | -13.00%1.37B | -7.25%1.41B | -7.25%1.41B |
Shareholders'equity | ||||||||||
Share capital | -5.35%336K | -1.13%351K | -3.31%351K | -0.56%355K | -0.56%355K | -0.28%355K | -2.47%355K | -2.94%363K | -5.05%357K | -5.05%357K |
-common stock | -5.35%336K | -1.13%351K | -3.31%351K | -0.56%355K | -0.56%355K | -0.28%355K | -2.47%355K | -2.94%363K | -5.05%357K | -5.05%357K |
Retained earnings | 23.20%439.8M | 44.37%451.26M | 41.93%423.76M | 54.07%410.33M | 54.07%410.33M | 56.57%356.99M | 46.88%312.57M | 56.19%298.57M | 68.59%266.33M | 68.59%266.33M |
Paid-in capital | 2.91%186.92M | 3.56%183.92M | 3.84%180.31M | 2.05%184.45M | 2.05%184.45M | 2.46%181.63M | 2.51%177.6M | 2.73%173.64M | 7.06%180.75M | 7.06%180.75M |
Gains losses not affecting retained earnings | -12.44%-28.78M | -15.44%-29.47M | -29.94%-34.12M | -28.99%-34.5M | -28.99%-34.5M | -256.14%-25.6M | -250.69%-25.53M | -215.32%-26.26M | -210.83%-26.75M | -210.83%-26.75M |
Total stockholders'equity | 16.54%598.28M | 30.34%606.06M | 27.78%570.3M | 33.27%560.63M | 33.27%560.63M | 28.85%513.38M | 22.65%464.99M | 26.71%446.32M | 32.05%420.68M | 32.05%420.68M |
Noncontrolling interests | 18.14%8.02M | 12.64%7.42M | 20.87%6.73M | 27.79%6.94M | 27.79%6.94M | -2.54%6.79M | 14.71%6.59M | -3.94%5.56M | 12.73%5.43M | 12.73%5.43M |
Total equity | 16.56%606.31M | 30.09%613.48M | 27.69%577.03M | 33.20%567.57M | 33.20%567.57M | 28.31%520.17M | 22.53%471.58M | 26.21%451.88M | 31.77%426.11M | 31.77%426.11M |
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 | -- | -- | -- | -- | -- | -- |