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 | -46.33%278M | -44.96%202M | -44.96%202M | -9.50%219M | 111.31%355M | 86.33%518M | 100.55%367M | 100.55%367M | 0.41%242M | -12.50%168M |
-Cash and cash equivalents | -46.33%278M | -44.96%202M | -44.96%202M | -9.50%219M | 111.31%355M | 86.33%518M | 100.55%367M | 100.55%367M | 0.41%242M | -12.50%168M |
Receivables | 2.41%595M | 1.02%695M | 1.02%695M | -0.74%673M | 13.17%679M | -5.07%581M | 1.03%688M | 1.03%688M | 2.73%678M | 5.45%600M |
-Accounts receivable | 2.41%595M | 1.02%695M | 1.02%695M | -0.74%673M | 13.17%679M | -5.07%581M | 1.03%688M | 1.03%688M | 2.73%678M | 5.45%600M |
Inventory | -16.34%594M | -8.48%637M | -8.48%637M | -8.30%674M | -11.61%655M | -5.96%710M | -7.81%696M | -7.81%696M | -8.47%735M | -9.41%741M |
Other current assets | 6.86%109M | 14.29%88M | 14.29%88M | 5.56%95M | 1.77%115M | -13.56%102M | -27.36%77M | -27.36%77M | -45.45%90M | -30.25%113M |
Total current assets | -17.53%1.58B | -11.27%1.62B | -11.27%1.62B | -4.81%1.66B | 11.22%1.8B | 8.39%1.91B | 5.97%1.83B | 5.97%1.83B | -6.63%1.75B | -6.84%1.62B |
Non current assets | ||||||||||
Net PPE | -3.77%1.58B | -0.95%1.68B | -0.95%1.68B | -0.18%1.67B | -0.18%1.67B | -0.78%1.65B | 0.89%1.69B | 0.89%1.69B | 3.14%1.67B | 3.92%1.67B |
-Gross PPE | -0.73%4.38B | 2.27%4.5B | 2.27%4.5B | 2.88%4.47B | 3.91%4.46B | 4.25%4.41B | 4.52%4.4B | 4.52%4.4B | 5.15%4.35B | 5.35%4.29B |
-Accumulated depreciation | -1.08%-2.8B | -4.29%-2.82B | -4.29%-2.82B | -4.79%-2.8B | -6.52%-2.79B | -7.50%-2.77B | -6.92%-2.71B | -6.92%-2.71B | -6.45%-2.67B | -6.29%-2.62B |
Goodwill and other intangible assets | -6.93%1.81B | -2.80%1.91B | -2.80%1.91B | -2.79%1.92B | -19.45%1.95B | -19.50%1.95B | -19.57%1.96B | -19.57%1.96B | -20.03%1.97B | -1.78%2.42B |
-Goodwill | -1.04%1.23B | -1.92%1.23B | -1.92%1.23B | -1.68%1.23B | -19.38%1.25B | -19.40%1.25B | -19.64%1.25B | -19.64%1.25B | -20.48%1.25B | -0.77%1.55B |
-Other intangible assets | -17.35%581M | -4.35%681M | -4.35%681M | -4.71%688M | -19.59%698M | -19.66%703M | -19.46%712M | -19.46%712M | -19.24%722M | -3.56%868M |
Other non current assets | 7.82%524M | 17.97%545M | 17.97%545M | 30.21%556M | 46.83%486M | 56.27%486M | 46.67%462M | 46.67%462M | 17.31%427M | -11.97%331M |
Total non current assets | -3.90%3.92B | 0.29%4.13B | 0.29%4.13B | 1.74%4.14B | -7.21%4.1B | -7.06%4.08B | -7.13%4.12B | -7.13%4.12B | -8.53%4.07B | -0.58%4.42B |
Total assets | -8.25%5.5B | -3.26%5.75B | -3.26%5.75B | -0.22%5.81B | -2.27%5.91B | -2.63%5.99B | -3.46%5.95B | -3.46%5.95B | -7.97%5.82B | -2.34%6.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.79%1.49B | -16.31%975M | -16.31%975M | -6.61%1.65B | --1.68B | --1.79B | 19.00%1.17B | 19.00%1.17B | 12.38%1.77B | ---- |
-accounts payable | -12.28%1.47B | -6.95%950M | -6.95%950M | -4.01%1.65B | --1.65B | --1.68B | 6.35%1.02B | 6.35%1.02B | 9.33%1.72B | ---- |
-Total tax payable | -82.61%20M | --0 | --0 | --0 | --34M | --115M | --121M | --121M | --48M | ---- |
-Dividends payable | ---- | 8.70%25M | 8.70%25M | ---- | ---- | ---- | 21.05%23M | 21.05%23M | ---- | ---- |
Current accrued expenses | ---- | -9.07%321M | -9.07%321M | ---- | ---- | ---- | 12.42%353M | 12.42%353M | ---- | ---- |
Current debt and capital lease obligation | -80.00%87M | -35.77%88M | -35.77%88M | -14.60%193M | 17.30%339M | 2.11%435M | -56.51%137M | -56.51%137M | -78.84%226M | -72.63%289M |
-Current debt | -98.85%4M | -92.00%4M | -92.00%4M | -19.57%111M | 18.18%247M | -0.29%347M | -78.90%50M | -78.90%50M | -86.13%138M | -78.74%209M |
-Current capital lease obligation | -5.68%83M | -3.45%84M | -3.45%84M | -6.82%82M | 15.00%92M | 12.82%88M | 11.54%87M | 11.54%87M | 20.55%88M | 9.59%80M |
Current liabilities | -29.13%1.58B | -17.89%1.57B | -17.89%1.57B | -7.52%1.85B | 7.67%2.02B | 10.85%2.23B | 7.46%1.92B | 7.46%1.92B | -24.48%2B | -27.66%1.88B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 0.00%24M | 0.00%24M | ---- | ---- | ---- | 4.35%24M | 4.35%24M | ---- | ---- |
Long term debt and capital lease obligation | 1.05%2.8B | 1.00%2.82B | 1.00%2.82B | 1.00%2.83B | -0.14%2.79B | -0.54%2.77B | -0.04%2.79B | -0.04%2.79B | 28.69%2.8B | 28.64%2.79B |
-Long term debt | 0.16%2.48B | 0.16%2.48B | 0.16%2.48B | 0.16%2.48B | 0.12%2.48B | 0.12%2.48B | 0.12%2.48B | 0.12%2.48B | 31.21%2.48B | 31.28%2.48B |
-Long term capital lease obligation | 8.62%315M | 7.74%334M | 7.74%334M | 7.43%347M | -2.20%311M | -5.84%290M | -1.27%310M | -1.27%310M | 12.15%323M | 11.19%318M |
Non current deferred liabilities | -14.81%23M | -21.43%22M | -21.43%22M | -11.11%24M | -53.57%26M | -54.24%27M | -57.58%28M | -57.58%28M | -68.24%27M | -20.00%56M |
Employee benefits | ---- | 1.54%263M | 1.54%263M | ---- | ---- | ---- | -1.52%259M | -1.52%259M | ---- | ---- |
Other non current liabilities | 4.42%874M | 2.49%536M | 2.49%536M | 3.52%853M | 3.15%852M | 3.98%837M | 7.61%523M | 7.61%523M | -2.25%824M | -4.07%826M |
Total non current liabilities | 1.71%3.69B | 1.24%3.69B | 1.24%3.69B | 1.48%3.7B | -0.22%3.67B | -0.41%3.63B | -0.14%3.64B | -0.14%3.64B | 17.63%3.65B | 18.47%3.68B |
Total liabilities | -10.02%5.27B | -5.36%5.26B | -5.36%5.26B | -1.70%5.55B | 2.45%5.69B | 3.59%5.86B | 2.36%5.56B | 2.36%5.56B | -1.74%5.65B | -2.54%5.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
-common stock | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -89.63%31M | -57.12%250M | -57.12%250M | -91.81%34M | -69.18%241M | -64.06%299M | -44.37%583M | -44.37%583M | -56.36%415M | -17.60%782M |
Paid-in capital | 4.09%1.3B | 3.45%1.29B | 3.45%1.29B | 3.08%1.27B | 3.15%1.25B | 4.44%1.25B | 3.58%1.25B | 3.58%1.25B | 3.10%1.23B | 2.29%1.21B |
Less: Treasury stock | 2.71%1.25B | -4.82%1.19B | -4.82%1.19B | -6.89%1.19B | -7.09%1.21B | -7.30%1.22B | -7.43%1.25B | -7.43%1.25B | -5.96%1.28B | -5.54%1.3B |
Gains losses not affecting retained earnings | 70.24%-147M | 68.56%-155M | 68.56%-155M | 68.88%-155M | 28.49%-359M | 4.08%-494M | -2.92%-493M | -2.92%-493M | 4.05%-498M | 12.54%-502M |
Total stockholders'equity | 262.16%60M | 49.09%328M | 49.09%328M | 2,933.33%91M | -83.49%53M | -111.35%-37M | -60.43%220M | -60.43%220M | -99.25%3M | 2.56%321M |
Noncontrolling interests | -2.38%164M | -2.38%164M | -2.38%164M | -2.96%164M | -2.94%165M | -1.18%168M | -2.89%168M | -2.89%168M | -3.98%169M | -4.49%170M |
Total equity | 70.99%224M | 26.80%492M | 26.80%492M | 48.26%255M | -55.60%218M | -73.59%131M | -46.78%388M | -46.78%388M | -70.14%172M | 0.00%491M |
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 | -- | -- | -- |