Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Intel
INTC
5
Microsoft
MSFT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.39%27.79M | -5.39%27.79M | -16.98%20.3M | -22.16%33.1M | -42.53%22.97M | -19.51%29.37M | -19.51%29.37M | -64.81%24.45M | -37.89%42.52M | -38.96%39.96M |
-Cash and cash equivalents | -5.39%27.79M | -5.39%27.79M | -16.98%20.3M | -22.16%33.1M | -42.53%22.97M | -19.51%29.37M | -19.51%29.37M | -64.81%24.45M | -37.89%42.52M | -38.96%39.96M |
Receivables | -35.79%53.38M | -35.79%53.38M | -14.72%55.17M | -7.37%52.22M | -24.91%53.91M | 36.71%83.13M | 36.71%83.13M | -17.20%64.69M | -36.35%56.38M | 96.53%71.8M |
-Accounts receivable | -5.35%52.99M | -5.35%52.99M | -14.72%55.17M | -7.37%52.22M | -24.91%53.91M | -7.92%55.99M | -7.92%55.99M | -17.20%64.69M | -36.35%56.38M | 96.53%71.8M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | --21.43M | --21.43M | ---- | ---- | ---- |
-Other receivables | -93.28%384K | -93.28%384K | ---- | ---- | ---- | --5.72M | --5.72M | ---- | ---- | ---- |
Inventory | 0.00%311K | 0.00%311K | ---- | ---- | ---- | --311K | --311K | ---- | ---- | ---- |
Prepaid assets | 9.19%9.75M | 9.19%9.75M | ---- | ---- | ---- | --8.93M | --8.93M | ---- | ---- | ---- |
Restricted cash | 105.66%119.51M | 105.66%119.51M | 132.51%124.34M | 179.05%153.36M | -39.64%41.33M | -48.64%58.11M | -48.64%58.11M | -57.95%53.48M | -69.12%54.96M | -68.06%68.47M |
Other current assets | 61.27%9.12M | 61.27%9.12M | 26.58%47.27M | -16.55%50.56M | -21.25%46.32M | -91.61%5.65M | -91.61%5.65M | -51.99%37.34M | -34.58%60.58M | -4.49%58.82M |
Total current assets | 18.52%219.85M | 18.52%219.85M | 37.29%247.07M | 34.88%289.24M | -31.17%164.53M | -33.23%185.5M | -33.23%185.5M | -48.95%179.96M | -49.85%214.44M | -36.76%239.05M |
Non current assets | ||||||||||
Net PPE | 1.31%1.76B | 1.31%1.76B | -2.09%1.73B | -4.55%1.71B | -4.17%1.72B | -2.45%1.74B | -2.45%1.74B | 1.13%1.77B | 5.11%1.79B | 8.22%1.79B |
-Gross PPE | 4.87%2.12B | 4.87%2.12B | 1.83%2.07B | -0.34%2.04B | 0.00%2.02B | 1.39%2.02B | 1.39%2.02B | 4.67%2.04B | 8.28%2.04B | 11.11%2.02B |
-Accumulated depreciation | -26.45%-362.55M | -26.45%-362.55M | -27.47%-344.36M | -29.64%-326.58M | -32.03%-308.39M | -33.15%-286.7M | -33.15%-286.7M | -35.80%-270.15M | -37.82%-251.92M | -39.60%-233.57M |
Goodwill and other intangible assets | -1.95%321.6M | -1.95%321.6M | -2.21%322.6M | 2.38%324.21M | 2.37%326.1M | 2.35%327.99M | 2.35%327.99M | 1.44%329.88M | -3.10%316.67M | -1.63%318.56M |
-Goodwill | 0.00%275.37M | 0.00%275.37M | 0.00%275.37M | 5.81%275.37M | 5.81%275.37M | 5.81%275.37M | 5.81%275.37M | 4.66%275.37M | -0.98%260.25M | 0.89%260.25M |
-Other intangible assets | -12.15%46.23M | -12.15%46.23M | -13.35%47.24M | -13.43%48.84M | -12.99%50.74M | -12.58%52.62M | -12.58%52.62M | -12.18%54.52M | -11.82%56.41M | -11.47%58.31M |
Investments and advances | -82.77%12.53M | -82.77%12.53M | -22.80%54.15M | -9.64%63.47M | -5.86%68.09M | -1.21%72.7M | -1.21%72.7M | -5.88%70.14M | -8.66%70.25M | 30.58%72.32M |
Other non current assets | 7.51%61.55M | 7.51%61.55M | 118.26%83.73M | 46.66%65.31M | 160.79%70.66M | 113.40%57.25M | 113.40%57.25M | 47.02%38.36M | 82.90%44.53M | 2.37%27.09M |
Total non current assets | -1.80%2.15B | -1.80%2.15B | -0.67%2.19B | -2.70%2.16B | -1.26%2.18B | -0.29%2.19B | -0.29%2.19B | 1.48%2.21B | 4.25%2.22B | 7.20%2.21B |
Total assets | -0.22%2.37B | -0.22%2.37B | 2.20%2.44B | 0.61%2.45B | -4.18%2.34B | -3.99%2.38B | -3.99%2.38B | -5.56%2.39B | -4.79%2.44B | 0.38%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.89%176.43M | 34.89%176.43M | ---- | ---- | ---- | -3.86%130.8M | -3.86%130.8M | ---- | ---- | ---- |
-accounts payable | 34.89%176.43M | 34.89%176.43M | ---- | ---- | ---- | -3.86%130.8M | -3.86%130.8M | ---- | ---- | ---- |
Current debt and capital lease obligation | 672.60%55.77M | 672.60%55.77M | 4.89%7.27M | -76.78%7.22M | 1,092.10%84.93M | 2.46%7.22M | 2.46%7.22M | -4.02%6.93M | 946.32%31.11M | 143.89%7.12M |
-Current debt | --48.59M | --48.59M | ---- | ---- | --77.68M | ---- | ---- | ---- | --24.04M | ---- |
-Current capital lease obligation | -0.64%7.17M | -0.64%7.17M | 4.89%7.27M | 2.15%7.22M | 1.66%7.24M | 2.46%7.22M | 2.46%7.22M | -4.02%6.93M | 137.81%7.07M | 143.89%7.12M |
Other current liabilities | 47.37%18.6M | 47.37%18.6M | -31.59%13.45M | -33.85%18.83M | 1.85%15.18M | -23.44%12.62M | -23.44%12.62M | 43.38%19.66M | 189.79%28.46M | 78.72%14.91M |
Current liabilities | 66.49%250.79M | 66.49%250.79M | 6.94%173.68M | -24.41%137.62M | 55.01%239.77M | -5.60%150.64M | -5.60%150.64M | -5.46%162.41M | 4.10%182.06M | 49.85%154.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.02%1.6B | 14.02%1.6B | 15.77%1.6B | 20.64%1.62B | -0.65%1.33B | 8.51%1.4B | 8.51%1.4B | 10.00%1.38B | 68.29%1.34B | 68.04%1.34B |
-Long term debt | 14.79%1.54B | 14.79%1.54B | 16.47%1.54B | 21.74%1.55B | -0.60%1.27B | 9.00%1.34B | 9.00%1.34B | 10.62%1.32B | 75.02%1.28B | 74.88%1.27B |
-Long term capital lease obligation | -2.48%60.89M | -2.48%60.89M | 0.57%61.65M | -1.83%61.07M | -1.67%61.6M | -1.12%62.44M | -1.12%62.44M | -1.78%61.3M | -5.98%62.21M | -6.38%62.64M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --342.21M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -23.34%67.1M | -23.34%67.1M | -25.30%46.38M | -41.56%53.11M | -26.88%114.07M | -62.93%87.53M | -62.93%87.53M | -78.71%62.09M | -62.74%90.89M | -17.53%156M |
Total non current liabilities | 11.83%1.67B | 11.83%1.67B | 14.00%1.64B | 16.69%1.67B | 19.53%1.78B | -2.52%1.49B | -2.52%1.49B | -6.73%1.44B | 37.54%1.43B | 51.60%1.49B |
Total liabilities | 16.85%1.92B | 16.85%1.92B | 13.28%1.82B | 12.04%1.81B | 22.86%2.02B | -2.81%1.64B | -2.81%1.64B | -6.60%1.6B | 32.72%1.61B | 51.44%1.65B |
Shareholders'equity | ||||||||||
Share capital | 17.20%382.36M | 17.20%382.36M | 18.19%368.05M | 22.15%360.83M | -99.64%1.02M | 22.84%326.24M | 22.84%326.24M | 23.11%311.4M | --295.41M | --280.15M |
-common stock | 13.22%1.14M | 13.22%1.14M | 14.39%1.14M | 2.21%1.02M | 2.21%1.02M | 1.21%1.01M | 1.21%1.01M | 0.00%994K | --994K | --994K |
-Preferred stock | 17.21%381.22M | 17.21%381.22M | 18.21%366.91M | 22.21%359.82M | ---- | 22.92%325.23M | 22.92%325.23M | 23.20%310.4M | --294.42M | --279.16M |
Retained earnings | -122.77%-405.82M | -122.77%-405.82M | -93.61%-291.51M | -134.06%-258.52M | -155.34%-221.78M | -199.44%-182.17M | -199.44%-182.17M | -947.95%-150.57M | ---110.45M | ---86.86M |
Paid-in capital | -9.43%764.38M | -9.43%764.38M | -8.92%785.73M | -8.13%803.6M | -7.84%822.96M | -7.42%843.97M | -7.42%843.97M | -7.15%862.68M | --874.73M | --892.99M |
Gains losses not affecting retained earnings | 12.02%-157.05M | 12.02%-157.05M | 30.49%-124.59M | 18.11%-151.27M | 19.27%-199.64M | 40.52%-178.52M | 40.52%-178.52M | 47.61%-179.23M | 38.45%-184.73M | 2.03%-247.29M |
Total stockholders'equity | -27.87%583.87M | -27.87%583.87M | -12.62%737.68M | -13.75%754.65M | -52.02%402.55M | -0.82%809.52M | -0.82%809.52M | 2.27%844.27M | -35.50%874.96M | -38.16%839M |
Noncontrolling interests | -78.51%-127.51M | -78.51%-127.51M | -85.42%-117.58M | -120.09%-108.16M | -108.10%-82.02M | -166.24%-71.43M | -166.24%-71.43M | -257.49%-63.41M | -356.92%-49.15M | -475.53%-39.41M |
Total equity | -38.17%456.36M | -38.17%456.36M | -20.59%620.1M | -21.72%646.48M | -59.91%320.53M | -6.50%738.09M | -6.50%738.09M | -3.34%780.86M | -38.64%825.82M | -40.76%799.59M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |