MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 91.35%20.29M | 91.35%20.29M | -23.85%33.75M | 37.16%10.6M | 37.16%10.6M | 105.32%44.33M | 3.90%7.73M | --7.73M | 24.42%21.59M | 43.00%7.44M |
-Cash and cash equivalents | 91.35%20.29M | 91.35%20.29M | 24.06%15.34M | 37.16%10.6M | 37.16%10.6M | 47.17%12.36M | 3.90%7.73M | --7.73M | 1.03%8.4M | 43.00%7.44M |
-Short-term investments | ---- | ---- | -42.39%18.42M | ---- | ---- | 142.36%31.96M | ---- | ---- | 45.93%13.19M | ---- |
-Accounts receivable | 6.16%209.05M | 6.16%209.05M | -9.17%352.21M | -0.45%196.92M | -0.45%196.92M | 20.98%387.75M | 6.38%197.8M | --197.8M | 94.34%320.52M | 12.58%185.94M |
-Taxes receivable | 35.88%61.42M | 35.88%61.42M | 193.00%27.14M | 14.35%45.2M | 14.35%45.2M | 0.02%9.26M | 99.46%39.53M | --39.53M | 382.49%9.26M | 57.34%19.82M |
-Other receivables | -66.26%374.13M | -66.26%374.13M | 0.85%771.84M | -1.79%1.11B | -1.79%1.11B | -20.96%765.34M | 3.70%1.13B | --1.13B | -0.52%968.23M | 35.74%1.09B |
Inventory | 3.18%536.16M | 3.18%536.16M | 25.80%555.29M | 35.76%519.62M | 35.76%519.62M | 34.22%441.41M | 33.65%382.75M | --382.75M | 19.99%328.87M | 0.01%286.38M |
Prepaid assets | -24.03%5.01M | -24.03%5.01M | ---- | -53.46%6.59M | -53.46%6.59M | ---- | 48.98%14.16M | --14.16M | ---- | 16.67%9.5M |
Other current assets | ---- | ---- | -6.33%38.42M | ---- | ---- | 57.13%41.02M | ---- | ---- | 29.16%26.11M | ---- |
Total current assets | -36.58%1.21B | -36.58%1.21B | 5.30%1.78B | 6.69%1.91B | 6.69%1.91B | 0.87%1.69B | 11.71%1.79B | --1.79B | 15.35%1.67B | 24.08%1.6B |
Non current assets | ||||||||||
Net PPE | 12.03%353.76M | 12.03%353.76M | 17.51%332.59M | 33.72%315.77M | 33.72%315.77M | 37.59%283.03M | 18.34%236.15M | --236.15M | 8.66%205.7M | 47.53%199.56M |
-Gross PPE | 12.26%615.35M | 12.26%615.35M | ---- | 19.48%548.16M | 19.48%548.16M | ---- | 20.77%458.77M | --458.77M | ---- | 18.60%379.88M |
-Accumulated depreciation | -12.57%-261.59M | -12.57%-261.59M | ---- | -4.38%-232.38M | -4.38%-232.38M | ---- | -23.46%-222.63M | ---222.63M | ---- | 2.55%-180.33M |
Goodwill and other intangible assets | 150.17%1.69B | 150.17%1.69B | 8.35%684.46M | 0.78%675.27M | 0.78%675.27M | 16.25%631.73M | 38.90%670.08M | --670.08M | 16.27%543.42M | 2.39%482.41M |
-Goodwill | 136.30%982.51M | 136.30%982.51M | 2.67%410.31M | -3.23%415.78M | -3.23%415.78M | 5.19%399.66M | 30.71%429.65M | --429.65M | 17.50%379.93M | -1.51%328.71M |
-Other intangible assets | 172.40%706.85M | 172.40%706.85M | 18.13%274.15M | 7.93%259.49M | 7.93%259.49M | 41.95%232.07M | 56.43%240.43M | --240.43M | 13.50%163.48M | 11.86%153.7M |
Defined pension benefit | -51.48%14.99M | -51.48%14.99M | ---- | -4.51%30.89M | -4.51%30.89M | ---- | 288.38%32.35M | --32.35M | ---- | 48.51%8.33M |
Other non current assets | -28.66%687K | -28.66%687K | -0.04%32.73M | -19.01%963K | -19.01%963K | 269.86%32.75M | 51.46%1.19M | --1.19M | 18.78%8.85M | 33.50%785K |
Total non current assets | 94.50%2.18B | 94.50%2.18B | 9.45%1.14B | 8.75%1.12B | 8.75%1.12B | 22.50%1.04B | 30.18%1.03B | --1.03B | 11.16%851.43M | 9.91%791.95M |
Total assets | 11.88%3.39B | 11.88%3.39B | 6.88%2.92B | 7.44%3.03B | 7.44%3.03B | 8.16%2.73B | 17.82%2.82B | --2.82B | 13.90%2.53B | 19.01%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.83%280.92M | -3.83%280.92M | -17.30%190.75M | 20.43%292.13M | 20.43%292.13M | 36.54%230.66M | 26.51%242.57M | --242.57M | 8.06%168.93M | 63.19%191.75M |
-accounts payable | -23.46%183.54M | -23.46%183.54M | -3.00%186.68M | 26.75%239.79M | 26.75%239.79M | 37.01%192.46M | 30.06%189.19M | --189.19M | 13.90%140.47M | 58.67%145.47M |
-Total tax payable | -6.33%33.34M | -6.33%33.34M | 32.37%4.07M | 50.11%35.6M | 50.11%35.6M | -52.90%3.07M | -19.48%23.71M | --23.71M | -67.56%6.53M | 21.21%29.45M |
-Other payable | 282.64%64.04M | 282.64%64.04M | ---- | -43.60%16.74M | -43.60%16.74M | 60.19%35.13M | 76.27%29.68M | --29.68M | 70.45%21.93M | 1,006.11%16.84M |
Current provisions | 58.82%33.41M | 58.82%33.41M | -4.27%20.24M | -5.64%21.03M | -5.64%21.03M | 16.10%21.14M | 12.16%22.29M | --22.29M | -2.68%18.21M | 5.39%19.87M |
Current debt and capital lease obligation | 12.72%24.59M | 12.72%24.59M | -71.55%21.84M | 1.06%21.82M | 1.06%21.82M | 304.73%76.78M | 11.61%21.59M | --21.59M | 6.12%18.97M | 24.68%19.34M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --54.56M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.72%24.59M | 12.72%24.59M | -1.70%21.84M | 1.06%21.82M | 1.06%21.82M | 17.13%22.22M | 11.61%21.59M | --21.59M | 6.12%18.97M | 24.68%19.34M |
Other current liabilities | 107.42%9.67M | 107.42%9.67M | 243.34%176.05M | -15.91%4.66M | -15.91%4.66M | 22.67%51.28M | 33.26%5.55M | --5.55M | 11.39%41.8M | 309.95%4.16M |
Current liabilities | 1.28%568.84M | 1.28%568.84M | 2.89%507.44M | 4.14%561.65M | 4.14%561.65M | -1.22%493.17M | 20.35%539.32M | --539.32M | 43.52%499.26M | 50.59%448.12M |
Non current liabilities | ||||||||||
Long term provisions | 36.47%10.85M | 36.47%10.85M | 12.78%8.55M | 13.25%7.95M | 13.25%7.95M | 18.99%7.58M | -5.28%7.02M | --7.02M | -30.65%6.37M | -16.47%7.41M |
Long term debt and capital lease obligation | -5.32%126.76M | -5.32%126.76M | -10.67%120.17M | 25.93%133.88M | 25.93%133.88M | 33.09%134.53M | 4.30%106.32M | --106.32M | -0.93%101.08M | 91.98%101.93M |
-Long term capital lease obligation | -5.32%126.76M | -5.32%126.76M | -10.67%120.17M | 25.93%133.88M | 25.93%133.88M | 33.09%134.53M | 4.30%106.32M | --106.32M | -0.93%101.08M | 91.98%101.93M |
Other non current liabilities | 1.06%18M | 1.06%18M | 6.31%17.41M | 2.12%17.82M | 2.12%17.82M | -6.91%16.38M | 18.37%17.45M | --17.45M | 39.69%17.59M | 38.27%14.74M |
Total non current liabilities | 157.36%767.89M | 157.36%767.89M | 17.09%305.47M | 17.74%298.38M | 17.74%298.38M | -3.61%260.89M | -6.31%253.41M | --253.41M | -11.72%270.66M | 2.01%270.47M |
Total liabilities | 55.43%1.34B | 55.43%1.34B | 7.81%812.92M | 8.49%860.02M | 8.49%860.02M | -2.06%754.06M | 10.32%792.73M | --792.73M | 17.64%769.92M | 27.70%718.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | --89.44M | 0.00%89.44M | 0.00%89.44M |
-common stock | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | --89.44M | 0.00%89.44M | 0.00%89.44M |
Retained earnings | 5.73%1.49B | 5.73%1.49B | 13.27%1.39B | 15.82%1.41B | 15.82%1.41B | 17.16%1.23B | 21.33%1.21B | --1.21B | 15.30%1.05B | 23.68%1B |
Paid-in capital | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | --620.14M | 0.00%620.14M | 0.00%620.14M |
Less: Treasury stock | --150.08M | --150.08M | --20.28M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -109.62%-4.23M | -109.62%-4.23M | ---- | -52.01%43.97M | -52.01%43.97M | ---- | 280.63%91.63M | --91.63M | 71.68%-20.83M | 41.55%-50.73M |
Total stockholders'equity | -5.45%2.04B | -5.45%2.04B | 6.71%2.09B | 7.16%2.16B | 7.16%2.16B | 12.96%1.96B | 21.44%2.02B | --2.02B | 12.41%1.74B | 15.90%1.66B |
Noncontrolling interests | 9.90%14.78M | 9.90%14.78M | -15.81%13.06M | -10.28%13.45M | -10.28%13.45M | -17.04%15.51M | -16.97%14.99M | --14.99M | 5.58%18.69M | -4.17%18.06M |
Total equity | -5.36%2.06B | -5.36%2.06B | 6.53%2.11B | 7.03%2.17B | 7.03%2.17B | 12.64%1.98B | 21.03%2.03B | --2.03B | 12.34%1.76B | 15.64%1.68B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |