MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.63%22.46B | 19.22%25.87B | 11.31%24.53B | 7.77%23.9B | 7.77%23.9B | 2.89%23.3B | 0.93%21.7B | 3.53%22.04B | -2.90%22.18B | -2.90%22.18B |
-Cash and cash equivalents | -3.42%22.25B | 19.72%25.65B | 11.62%24.31B | 7.94%23.66B | 7.94%23.66B | 2.92%23.04B | 0.83%21.42B | 3.50%21.77B | -2.94%21.92B | -2.94%21.92B |
-Short-term investments | -22.34%204.33M | -19.78%218.32M | -14.26%229.02M | -7.17%242.2M | -7.17%242.2M | 0.77%263.13M | 9.39%272.15M | 5.60%267.1M | 0.15%260.9M | 0.15%260.9M |
-Accounts receivable | -8.97%3.74B | 11.64%3.74B | 31.72%4.2B | 68.99%2.48B | 68.99%2.48B | 45.91%4.11B | 18.04%3.35B | 22.15%3.19B | -0.87%1.47B | -0.87%1.47B |
-Taxes receivable | ---- | ---- | ---- | -4.92%137.1M | -4.92%137.1M | ---- | ---- | ---- | -11.64%144.2M | -11.64%144.2M |
-Other receivables | 86.28%172.92M | 31.19%113.74M | 45.40%110.4M | -13.25%678.4M | -13.25%678.4M | 61.84%92.83M | 8.36%86.7M | 16.14%75.93M | 12.13%782M | 12.13%782M |
Inventory | 8.44%930.82M | 17.12%962.17M | 5.47%973.03M | 3.75%866.9M | 3.75%866.9M | 2.91%858.38M | 0.80%821.51M | 11.31%922.57M | 25.09%835.6M | 25.09%835.6M |
Prepaid assets | ---- | ---- | ---- | 44.28%641.6M | 44.28%641.6M | ---- | ---- | ---- | -2.73%444.7M | -2.73%444.7M |
Restricted cash | -19.96%554.64M | -4.79%626.27M | 6.67%623.88M | 14.32%681.6M | 14.32%681.6M | 12.27%692.94M | 15.54%657.75M | 7.43%584.85M | 5.50%596.2M | 5.50%596.2M |
Total current assets | -4.48%28.87B | 16.89%32.48B | 14.33%31.9B | 16.29%30.77B | 16.29%30.77B | 12.00%30.23B | 7.66%27.78B | 10.08%27.9B | -1.56%26.46B | -1.56%26.46B |
Non current assets | ||||||||||
Net PPE | -7.52%55.91B | -1.07%60.07B | 2.22%60.57B | 1.69%59.95B | 1.69%59.95B | -1.21%60.46B | 1.41%60.72B | 0.43%59.25B | -0.05%58.95B | -0.05%58.95B |
-Gross PPE | -7.40%52.89B | -1.19%56.69B | 2.05%57.21B | 5.81%91.22B | 5.81%91.22B | -1.20%57.12B | 1.31%57.37B | 0.26%56.06B | 3.72%86.21B | 3.72%86.21B |
-Accumulated depreciation | ---- | ---- | ---- | -14.73%-31.27B | -14.73%-31.27B | ---- | ---- | ---- | -12.93%-27.26B | -12.93%-27.26B |
Goodwill and other intangible assets | -11.40%4.66B | -3.25%5.18B | 2.60%5.26B | 0.30%5.17B | 0.30%5.17B | 0.32%5.26B | 2.79%5.35B | -1.38%5.12B | 0.32%5.16B | 0.32%5.16B |
-Goodwill | ---- | ---- | ---- | 0.90%909.2M | 0.90%909.2M | ---- | ---- | ---- | 3.46%901.1M | 3.46%901.1M |
-Other intangible assets | ---- | ---- | ---- | 0.18%4.27B | 0.18%4.27B | ---- | ---- | ---- | -0.32%4.26B | -0.32%4.26B |
Financial assets | --2.17M | --3.19M | --14.56M | --0 | --0 | --0 | --0 | --0 | --1.3M | --1.3M |
Non current prepaid assets | ---- | ---- | ---- | 8.52%62.4M | 8.52%62.4M | ---- | ---- | ---- | 11.87%57.5M | 11.87%57.5M |
Other non current assets | -14.03%3.84B | 0.17%4.5B | 6.90%4.56B | ---- | ---- | 6.76%4.47B | 11.72%4.49B | 10.69%4.26B | ---- | ---- |
Total non current assets | -6.57%71.85B | 0.28%77.42B | 3.37%77.72B | 0.02%76.06B | 0.02%76.06B | -1.94%76.9B | 0.58%77.21B | -1.36%75.19B | 0.64%76.05B | 0.64%76.05B |
Total assets | -5.98%100.72B | 4.68%109.89B | 6.34%109.62B | 4.22%106.83B | 4.22%106.83B | 1.63%107.13B | 2.36%104.99B | 1.50%103.09B | 0.06%102.51B | 0.06%102.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.73%7.42B | 7.96%7.22B | 11.56%7.98B | 12.96%3.11B | 12.96%3.11B | 13.62%7.48B | 16.18%6.69B | 21.90%7.15B | 24.63%2.75B | 24.63%2.75B |
-accounts payable | -0.43%6.3B | 3.58%6.1B | 7.45%6.41B | -7.41%710.7M | -7.41%710.7M | 12.75%6.33B | 13.95%5.89B | 21.65%5.97B | 6.97%767.6M | 6.97%767.6M |
-Total tax payable | 0.91%689.22M | 42.20%918.01M | 55.17%1.03B | 38.14%780.2M | 38.14%780.2M | 27.78%682.99M | 43.32%645.57M | 61.65%663.15M | 66.31%564.8M | 66.31%564.8M |
-Dividends payable | 0.00%231.03M | ---- | 0.00%346.55M | ---- | ---- | -14.29%231.03M | ---- | -18.18%346.55M | ---- | ---- |
-Other payable | -14.44%198.04M | 32.16%201.59M | 9.60%195.69M | 13.96%1.62B | 13.96%1.62B | 43.79%231.46M | 11.13%152.54M | 36.39%178.55M | 23.35%1.42B | 23.35%1.42B |
Current provisions | ---- | ---- | ---- | 1.32%7.7M | 1.32%7.7M | ---- | ---- | ---- | -30.91%7.6M | -30.91%7.6M |
Current debt and capital lease obligation | -7.89%2.83B | -15.48%3.12B | 58.93%3.06B | 19.32%2.88B | 19.32%2.88B | 32.84%3.08B | 57.02%3.69B | -31.14%1.92B | -16.77%2.41B | -16.77%2.41B |
-Current debt | -7.71%2.74B | -16.15%3B | 61.79%2.94B | 19.80%2.77B | 19.80%2.77B | 33.81%2.96B | 58.83%3.58B | -32.20%1.82B | -16.56%2.31B | -16.56%2.31B |
-Current capital lease obligation | -12.56%98.87M | 5.69%120.12M | 10.41%118.43M | 8.67%114M | 8.67%114M | 11.54%113.06M | 15.53%113.66M | -6.45%107.26M | -21.07%104.9M | -21.07%104.9M |
Current liabilities | -2.72%10.27B | -0.40%10.34B | 21.52%11.04B | 14.73%10.32B | 14.73%10.32B | 18.58%10.55B | 27.62%10.38B | 4.43%9.08B | 4.40%8.99B | 4.40%8.99B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 6.14%632.7M | 6.14%632.7M | ---- | ---- | ---- | -0.57%596.1M | -0.57%596.1M |
Long term debt and capital lease obligation | -6.46%35.19B | 9.25%39.14B | 0.16%37.62B | -1.48%36.95B | -1.48%36.95B | -5.33%37.62B | -6.39%35.82B | 1.48%37.56B | -0.89%37.5B | -0.89%37.5B |
-Long term debt | -7.43%34.13B | 9.64%38.42B | 0.15%36.86B | -1.48%36.2B | -1.48%36.2B | -5.59%36.87B | -6.87%35.04B | 1.33%36.81B | -1.00%36.74B | -1.00%36.74B |
-Long term capital lease obligation | 41.60%1.06B | -7.86%723.7M | 0.47%752.55M | -1.53%745.5M | -1.53%745.5M | 9.67%749.41M | 21.27%785.4M | 9.12%749M | 4.67%757.1M | 4.67%757.1M |
Other non current liabilities | 3.79%940.82M | 7.72%990.68M | 10.48%970.28M | ---- | ---- | 1.20%906.49M | 3.26%919.73M | 1.02%878.28M | ---- | ---- |
Total non current liabilities | -6.20%38.53B | 8.68%42.67B | 0.83%41.19B | -0.59%40.38B | -0.59%40.38B | -4.18%41.07B | -4.84%39.26B | 2.33%40.85B | -0.12%40.63B | -0.12%40.63B |
Total liabilities | -5.49%48.79B | 6.78%53.01B | 4.59%52.23B | 2.18%50.7B | 2.18%50.7B | -0.27%51.63B | 0.51%49.65B | 2.71%49.94B | 0.67%49.62B | 0.67%49.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
-common stock | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
Less: Treasury stock | 0.00%221.21M | 0.00%221.21M | 0.00%221.21M | 0.00%221.2M | 0.00%221.2M | 0.00%221.21M | 0.00%221.21M | 0.00%221.21M | 0.00%221.2M | 0.00%221.2M |
Total stockholders'equity | -6.56%31.28B | 3.55%34.43B | 8.77%34.57B | 6.32%33.68B | 6.32%33.68B | 3.43%33.48B | 4.55%33.25B | -0.12%31.78B | -0.37%31.68B | -0.37%31.68B |
Noncontrolling interests | -6.24%20.65B | 1.65%22.45B | 6.80%22.82B | 5.83%22.45B | 5.83%22.45B | 3.51%22.02B | 3.36%22.09B | 1.16%21.37B | -0.70%21.21B | -0.70%21.21B |
Total equity | -6.44%51.93B | 2.79%56.88B | 7.98%57.39B | 6.13%56.13B | 6.13%56.13B | 3.46%55.5B | 4.08%55.34B | 0.39%53.15B | -0.51%52.89B | -0.51%52.89B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |