Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M | 39.01%169.11M | -24.57%174.5M | -77.55%157.69M | --211.75M | --211.75M |
-Cash and cash equivalents | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M | 39.01%169.11M | -24.57%174.5M | -77.55%157.69M | --211.75M | --211.75M |
Receivables | 2.71%247.01M | -0.24%132.36M | 0.06%224.08M | -7.46%183.77M | -7.46%183.77M | -9.45%240.51M | -27.86%132.68M | -15.72%223.94M | --198.59M | --198.59M |
-Accounts receivable | 1.50%243.09M | -0.65%127.58M | -1.00%219.84M | -10.93%167.35M | -10.93%167.35M | -8.11%239.49M | -29.54%128.42M | -16.82%222.07M | --187.89M | --187.89M |
-Other receivables | 3.25%17.27M | -10.27%14.66M | -15.77%16.63M | 24.19%24.79M | 24.19%24.79M | -18.41%16.72M | 2.90%16.33M | 21.86%19.75M | --19.96M | --19.96M |
-Recievables adjustments allowances | 15.09%-13.34M | 18.19%-9.88M | 30.64%-12.4M | 9.68%-8.36M | 9.68%-8.36M | -1.10%-15.71M | 15.00%-12.08M | -2.27%-17.88M | ---9.26M | ---9.26M |
Inventory | -2.14%607.38M | -12.07%599.3M | -22.90%473.36M | -27.86%537.13M | -27.86%537.13M | -30.99%620.67M | -20.59%681.57M | -9.68%613.92M | --744.57M | --744.57M |
Prepaid assets | ---- | ---- | ---- | 0.84%16.03M | 0.84%16.03M | ---- | ---- | ---- | --15.9M | --15.9M |
Other current assets | 10.57%41.58M | -4.47%54.09M | 9.76%51.78M | -26.87%13.1M | -26.87%13.1M | -48.89%37.6M | -30.52%56.62M | -26.74%47.17M | --17.92M | --17.92M |
Total current assets | 0.34%1.07B | 5.45%1.1B | -2.49%1.02B | -7.36%1.1B | -7.36%1.1B | -21.49%1.07B | -22.85%1.05B | -39.10%1.04B | --1.19B | --1.19B |
Non current assets | ||||||||||
Net PPE | 8.10%742.54M | 1.92%690.83M | 4.35%704.71M | 4.30%711.52M | 4.30%711.52M | 2.00%686.9M | 6.55%677.79M | 1.27%675.35M | --682.16M | --682.16M |
-Gross PPE | 7.13%1.38B | 4.84%1.33B | 6.45%1.33B | 6.05%1.33B | 6.05%1.33B | 4.89%1.29B | 7.26%1.27B | 4.08%1.25B | --1.25B | --1.25B |
-Accumulated depreciation | -6.03%-642.42M | -8.18%-640.75M | -8.91%-628.63M | -8.14%-615.91M | -8.14%-615.91M | -8.37%-605.86M | -8.08%-592.31M | -7.57%-577.18M | ---569.53M | ---569.53M |
Goodwill and other intangible assets | -0.73%531.88M | -0.97%532.57M | -0.65%534.26M | -0.43%535.96M | -0.43%535.96M | -2.10%535.81M | -2.40%537.79M | -2.80%537.73M | --538.29M | --538.29M |
-Goodwill | -0.05%209.38M | -0.68%209.09M | 0.06%209.73M | 0.58%210.54M | 0.58%210.54M | 0.50%209.49M | -0.35%210.52M | -1.37%209.6M | --209.33M | --209.33M |
-Other intangible assets | -1.17%322.49M | -1.16%323.48M | -1.10%324.52M | -1.07%325.42M | -1.07%325.42M | -3.70%326.32M | -3.68%327.27M | -3.70%328.13M | --328.96M | --328.96M |
Other non current assets | 11.12%32.46M | 8.03%29.74M | 8.16%29.77M | -2.15%29.89M | -2.15%29.89M | -4.81%29.21M | -13.30%27.53M | -5.36%27.52M | --30.55M | --30.55M |
Total non current assets | 4.39%1.31B | 0.81%1.25B | 2.27%1.27B | 2.11%1.28B | 2.11%1.28B | 0.04%1.25B | 1.99%1.24B | -0.69%1.24B | --1.25B | --1.25B |
Total assets | 2.53%2.38B | 2.93%2.36B | 0.10%2.29B | -2.50%2.38B | -2.50%2.38B | -11.17%2.32B | -11.09%2.29B | -22.89%2.28B | --2.44B | --2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.94%285.52M | 9.43%321.47M | 6.74%216.92M | -8.31%267.76M | -8.31%267.76M | -28.19%242.09M | -30.50%293.77M | -34.88%203.22M | --292.01M | --292.01M |
-accounts payable | 23.27%273.91M | 11.54%313.8M | 6.23%191.41M | -8.30%242.15M | -8.30%242.15M | -30.13%222.21M | -31.05%281.33M | -36.56%180.18M | --264.08M | --264.08M |
-Total tax payable | -41.58%11.61M | -38.34%7.67M | 10.75%25.51M | -8.32%25.61M | -8.32%25.61M | 4.05%19.88M | -15.29%12.44M | -17.76%23.04M | --27.93M | --27.93M |
Current accrued expenses | -20.52%25.95M | -21.51%38.78M | -13.36%5.08M | -5.83%44.83M | -5.83%44.83M | -11.01%32.65M | 10.38%49.4M | -64.72%5.86M | --47.61M | --47.61M |
Current debt and capital lease obligation | -4.21%130.14M | -6.20%128.95M | -4.42%133.19M | -4.96%135.37M | -4.96%135.37M | -12.46%135.87M | -3.85%137.47M | -78.31%139.35M | --142.43M | --142.43M |
-Current capital lease obligation | -4.21%130.14M | -6.20%128.95M | -4.42%133.19M | -4.96%135.37M | -4.96%135.37M | -12.46%135.87M | -3.85%137.47M | -5.09%139.35M | --142.43M | --142.43M |
Current deferred liabilities | 2.73%24.64M | 2.07%24.48M | 7.98%24.41M | 7.98%25.16M | 7.98%25.16M | 13.04%23.98M | 12.87%23.99M | 7.49%22.6M | --23.3M | --23.3M |
Other current liabilities | ---- | ---- | -11.66%23.85M | ---- | ---- | ---- | ---- | -7.82%27M | ---- | ---- |
Current liabilities | 4.29%484.11M | 1.95%527.64M | 2.03%418.96M | -3.23%511.86M | -3.23%511.86M | -17.93%464.2M | -20.02%517.54M | -60.43%410.64M | --528.95M | --528.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.10%983.54M | 1.80%934.31M | -5.22%941.92M | -8.88%946.16M | -8.88%946.16M | -14.78%994.45M | -9.69%917.79M | 8.54%993.82M | --1.04B | --1.04B |
-Long term debt | -12.21%497.93M | 0.15%497.74M | -13.74%497.54M | -19.34%497.35M | -19.34%497.35M | -22.99%567.17M | -19.36%496.98M | 16.27%576.8M | --616.62M | --616.62M |
-Long term capital lease obligation | 13.65%485.61M | 3.75%436.58M | 6.56%444.38M | 6.42%448.81M | 6.42%448.81M | -0.74%427.28M | 5.19%420.81M | -0.59%417.01M | --421.74M | --421.74M |
Non current deferred liabilities | 18.62%48.89M | 7.65%48.91M | 4.34%48.09M | 0.57%41.47M | 0.57%41.47M | -15.76%41.22M | -0.64%45.44M | -4.87%46.09M | --41.24M | --41.24M |
Other non current liabilities | -6.15%32.5M | 0.62%32.9M | 0.88%35.2M | -2.56%33.87M | -2.56%33.87M | -17.32%34.63M | -25.48%32.7M | -21.17%34.89M | --34.76M | --34.76M |
Total non current liabilities | -0.50%1.06B | 2.03%1.02B | -4.61%1.03B | -8.33%1.02B | -8.33%1.02B | -14.90%1.07B | -9.95%995.93M | 6.59%1.07B | --1.11B | --1.11B |
Total liabilities | 0.95%1.55B | 2.00%1.54B | -2.78%1.44B | -6.69%1.53B | -6.69%1.53B | -15.84%1.53B | -13.67%1.51B | -27.40%1.49B | --1.64B | --1.64B |
Shareholders'equity | ||||||||||
Share capital | -2.70%360K | -2.94%363K | -3.17%366K | -2.92%366K | -2.92%366K | -3.90%370K | -4.83%374K | -6.90%378K | --377K | --377K |
-common stock | -2.70%360K | -2.94%363K | -3.17%366K | -2.92%366K | -2.92%366K | -3.90%370K | -4.83%374K | -6.90%378K | --377K | --377K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.81%861.34M | 5.58%844.2M | 4.68%866.65M | 4.63%868.8M | 4.63%868.8M | -1.73%814.08M | -6.22%799.6M | -12.02%827.93M | --830.37M | --830.37M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -11.05%-32.36M | -31.45%-32.81M | 15.60%-25.67M | 30.35%-23.92M | 30.35%-23.92M | 28.18%-29.14M | 22.48%-24.96M | -16.45%-30.41M | ---34.34M | ---34.34M |
Total stockholders'equity | 5.61%829.34M | 4.74%811.75M | 5.45%841.35M | 6.13%845.25M | 6.13%845.25M | -0.37%785.31M | -5.59%775.01M | -12.83%797.89M | --796.41M | --796.41M |
Total equity | 5.61%829.34M | 4.74%811.75M | 5.45%841.35M | 6.13%845.25M | 6.13%845.25M | -0.37%785.31M | -5.59%775.01M | -12.83%797.89M | --796.41M | --796.41M |
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 |