Meta Platforms
META
Coinbase
COIN
Amazon
AMZN
Apple
AAPL
Oracle
ORCL
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M | 14.68%216.4M | 14.21%207.4M | -17.49%155.2M | -23.23%184.1M |
-Cash and cash equivalents | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M | 14.68%216.4M | 14.21%207.4M | -17.49%155.2M | -23.23%184.1M |
Receivables | -2.78%164.1M | -2.78%164.1M | 13.67%216.2M | -6.23%209.3M | -12.78%177.4M | -19.20%168.8M | -19.20%168.8M | -23.28%190.2M | -15.74%223.2M | -12.85%203.4M |
-Accounts receivable | 3.01%109.4M | 3.01%109.4M | 27.57%155M | -18.78%130.6M | -8.61%112.5M | -22.43%106.2M | -22.43%106.2M | -21.71%121.5M | -12.51%160.8M | -20.27%123.1M |
-Taxes receivable | -12.62%54.7M | -12.62%54.7M | -10.92%61.2M | 26.12%78.7M | 62.66%64.9M | -13.06%62.6M | -13.06%62.6M | 49.67%68.7M | 46.82%62.4M | -15.64%39.9M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.44%40.4M |
Inventory | -3.07%477.3M | -3.07%477.3M | -9.27%455.9M | -8.16%496.4M | -3.39%521.9M | 9.59%492.4M | 9.59%492.4M | 21.35%502.5M | 25.96%540.5M | 32.56%540.2M |
Prepaid assets | 5.38%76.4M | 5.38%76.4M | 3.68%76.1M | 4.93%78.8M | 12.09%82.5M | 3.28%72.5M | 3.28%72.5M | -0.54%73.4M | -3.10%75.1M | -5.40%73.6M |
Other current assets | -26.02%9.1M | -26.02%9.1M | -4.64%14.4M | -7.24%14.1M | 53.23%9.5M | -51.00%12.3M | -51.00%12.3M | -7.36%15.1M | 67.03%15.2M | -26.19%6.2M |
Total current assets | -2.74%936M | -2.74%936M | -3.02%958.7M | -1.43%994.8M | -0.20%1.01B | 2.14%962.4M | 2.14%962.4M | 5.88%988.6M | 4.18%1.01B | 4.20%1.01B |
Non current assets | ||||||||||
Net PPE | 3.31%349.1M | 3.31%349.1M | -4.24%325.4M | -4.32%327.5M | -4.33%333.5M | -2.20%337.9M | -2.20%337.9M | -2.30%339.8M | -3.69%342.3M | -2.24%348.6M |
-Gross PPE | 4.31%1.42B | 4.31%1.42B | 1.37%1.38B | 2.27%1.38B | 2.80%1.38B | 4.06%1.37B | 4.06%1.37B | 3.70%1.36B | 2.13%1.35B | 2.09%1.35B |
-Accumulated depreciation | -4.64%-1.07B | -4.64%-1.07B | -3.23%-1.06B | -4.50%-1.06B | -5.29%-1.05B | -6.30%-1.03B | -6.30%-1.03B | -5.85%-1.02B | -4.27%-1.01B | -3.69%-997.8M |
Goodwill and other intangible assets | -0.79%2.29B | -0.79%2.29B | -1.48%2.29B | -1.27%2.29B | -0.94%2.31B | -0.59%2.31B | -0.59%2.31B | -0.99%2.32B | -1.74%2.32B | -2.04%2.33B |
-Goodwill | 0.54%1.34B | 0.54%1.34B | -0.22%1.33B | 0.02%1.33B | 0.36%1.34B | 0.70%1.33B | 0.70%1.33B | 0.29%1.34B | -0.52%1.33B | -0.77%1.33B |
-Other intangible assets | -2.60%948.5M | -2.60%948.5M | -3.20%952.2M | -3.00%960.4M | -2.68%970.1M | -2.30%973.8M | -2.30%973.8M | -2.67%983.7M | -3.33%990.1M | -3.69%996.8M |
Other non current assets | 17.38%158.7M | 17.38%158.7M | 17.61%138.9M | 13.21%139.7M | 26.12%141M | 26.83%135.2M | 26.83%135.2M | 22.00%118.1M | 18.20%123.4M | 5.57%111.8M |
Total non current assets | 0.60%2.79B | 0.60%2.79B | -1.01%2.75B | -1.00%2.76B | -0.28%2.78B | 0.26%2.78B | 0.26%2.78B | -0.36%2.78B | -1.25%2.79B | -1.79%2.79B |
Total assets | -0.26%3.73B | -0.26%3.73B | -1.54%3.71B | -1.11%3.76B | -0.26%3.79B | 0.74%3.74B | 0.74%3.74B | 1.21%3.77B | 0.14%3.8B | -0.27%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.89%232.9M | 12.89%232.9M | -1.66%237.1M | 3.96%254.8M | -23.48%204M | -16.21%206.3M | -16.21%206.3M | -9.94%241.1M | -2.27%245.1M | 11.55%266.6M |
-accounts payable | 12.81%219.3M | 12.81%219.3M | -13.44%208.7M | -10.36%219.7M | -19.39%197.5M | -15.03%194.4M | -15.03%194.4M | 0.79%241.1M | 9.08%245.1M | 12.49%245M |
-Total tax payable | 14.29%13.6M | 14.29%13.6M | --28.4M | --35.1M | -53.24%6.5M | -31.61%11.9M | -31.61%11.9M | ---- | ---- | 6.92%13.9M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.10%7.7M |
Current accrued expenses | 4.35%158.3M | 4.35%158.3M | 159.78%143.4M | 214.73%141M | 6.44%109.1M | 6.76%151.7M | 6.76%151.7M | -56.54%55.2M | -60.60%44.8M | 10.57%102.5M |
Current provisions | -5.98%50.3M | -5.98%50.3M | --41.4M | --33.6M | 14.24%36.1M | 12.63%53.5M | 12.63%53.5M | ---- | ---- | -28.83%31.6M |
Current debt and capital lease obligation | 25.64%24.5M | 25.64%24.5M | 20.90%21.4M | -22.62%23.6M | -28.82%24.2M | 2.63%19.5M | 2.63%19.5M | -39.59%17.7M | -17.57%30.5M | -12.82%34M |
-Current debt | 25.64%24.5M | 25.64%24.5M | 20.90%21.4M | 9.77%23.6M | -3.97%24.2M | 2.63%19.5M | 2.63%19.5M | -6.35%17.7M | -16.67%21.5M | -8.03%25.2M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.64%9M | -24.14%8.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.23%5.7M |
Other current liabilities | 5.63%97.6M | 5.63%97.6M | -65.46%91.8M | -64.24%88.9M | 54.84%94.3M | 9.09%92.4M | 9.09%92.4M | 198.65%265.8M | 194.90%248.6M | 1.50%60.9M |
Current liabilities | 7.68%563.6M | 7.68%563.6M | -7.71%535.1M | -4.76%541.9M | -6.70%467.7M | -2.98%523.4M | -2.98%523.4M | 0.82%579.8M | 4.56%569M | 3.60%501.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.30%1.28B | -6.30%1.28B | -2.47%1.29B | -7.14%1.35B | -5.30%1.45B | -2.21%1.36B | -2.21%1.36B | -5.34%1.32B | -0.28%1.45B | 3.79%1.53B |
-Long term debt | -6.30%1.28B | -6.30%1.28B | -2.47%1.29B | -4.44%1.35B | -2.66%1.45B | -2.21%1.36B | -2.21%1.36B | -2.49%1.32B | -0.05%1.41B | 4.14%1.49B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.66%41M | -7.35%41.6M |
Non current deferred liabilities | -2.35%133.2M | -2.35%133.2M | -3.51%137.3M | -3.88%136.1M | -14.01%136.9M | -2.85%136.4M | -2.85%136.4M | -8.25%142.3M | -9.81%141.6M | -7.71%159.2M |
Employee benefits | -21.65%45.6M | -21.65%45.6M | -2.55%57.3M | 4.12%60.7M | 3.11%59.6M | 0.52%58.2M | 0.52%58.2M | 9.50%58.8M | 6.39%58.3M | 5.09%57.8M |
Other non current liabilities | 6.50%129.4M | 6.50%129.4M | 0.45%111.7M | 69.60%115.5M | 113.87%124.9M | 4.02%121.5M | 4.02%121.5M | 80.81%111.2M | 7.92%68.1M | -11.25%58.4M |
Total non current liabilities | -5.58%1.58B | -5.58%1.58B | -2.37%1.6B | -3.45%1.66B | -1.95%1.77B | -1.74%1.68B | -1.74%1.68B | -1.96%1.64B | -0.63%1.72B | 2.15%1.81B |
Total liabilities | -2.43%2.15B | -2.43%2.15B | -3.76%2.13B | -3.78%2.21B | -2.98%2.24B | -2.04%2.2B | -2.04%2.2B | -1.25%2.22B | 0.61%2.29B | 2.46%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.65%1.09B | 6.65%1.09B | 9.87%1.09B | 10.70%1.05B | 8.95%1.02B | 8.84%1.02B | 8.84%1.02B | 9.42%991.2M | 7.12%946.4M | 7.73%935.6M |
Paid-in capital | -0.49%1.59B | -0.49%1.59B | -0.35%1.58B | -0.56%1.57B | -0.56%1.57B | -0.65%1.59B | -0.65%1.59B | -0.85%1.59B | -0.88%1.58B | -1.00%1.58B |
Less: Treasury stock | 3.51%937.9M | 3.51%937.9M | 5.06%920.6M | 5.50%911.1M | 5.37%896.6M | 5.25%906.1M | 5.25%906.1M | 3.52%876.3M | 6.02%863.6M | 10.91%850.9M |
Gains losses not affecting retained earnings | 8.94%-154.8M | 8.94%-154.8M | -14.92%-173.3M | -0.38%-160.3M | 17.00%-146.5M | 21.33%-170M | 21.33%-170M | 17.10%-150.8M | -5.55%-159.7M | -23.08%-176.5M |
Total stockholders'equity | 2.83%1.58B | 2.83%1.58B | 1.64%1.58B | 2.94%1.55B | 3.98%1.55B | 5.00%1.54B | 5.00%1.54B | 4.94%1.55B | -0.56%1.51B | -4.23%1.49B |
Total equity | 2.83%1.58B | 2.83%1.58B | 1.64%1.58B | 2.94%1.55B | 3.98%1.55B | 5.00%1.54B | 5.00%1.54B | 4.94%1.55B | -0.56%1.51B | -4.23%1.49B |
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 | -- | -- | -- | -- |
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