Tesla
TSLA
Taiwan Semiconductor
TSM
Microsoft
MSFT
Amazon
AMZN
Netflix
NFLX
(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 28, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.61%1.53B | -42.68%1.61B | 238.41%4.26B | 36.38%3.76B | 36.38%3.76B | -16.41%2.06B | 123.51%2.81B | -55.70%1.26B | 17.67%2.76B | 17.67%2.76B |
-Cash and cash equivalents | -25.61%1.53B | -42.68%1.61B | 238.41%4.26B | 36.38%3.76B | 36.38%3.76B | -16.41%2.06B | 123.51%2.81B | -55.70%1.26B | 17.67%2.76B | 17.67%2.76B |
Receivables | 47.05%5.78B | 43.46%5.5B | -2.56%4.11B | 0.33%3.33B | 0.33%3.33B | 5.36%3.93B | 2.98%3.84B | 7.04%4.21B | -3.18%3.32B | -3.18%3.32B |
-Accounts receivable | 33.21%5.24B | 28.55%4.93B | -2.56%4.11B | -2.45%2.75B | -2.45%2.75B | 5.36%3.93B | 2.98%3.84B | 7.04%4.21B | -2.72%2.82B | -2.72%2.82B |
-Other receivables | --544M | --572M | ---- | 16.16%575M | 16.16%575M | ---- | ---- | ---- | -5.71%495M | -5.71%495M |
Inventory | 4.79%23.9B | -0.88%23.06B | -11.65%22.42B | -15.71%20.98B | -15.71%20.98B | -11.33%22.81B | -10.82%23.27B | 0.29%25.37B | 12.77%24.89B | 12.77%24.89B |
Other current assets | -7.84%1.74B | 9.50%2.1B | 16.34%1.84B | 13.24%1.71B | 13.24%1.71B | 6.73%1.89B | 2.46%1.92B | -11.79%1.58B | 24.06%1.51B | 24.06%1.51B |
Total current assets | 7.39%32.95B | 1.39%32.27B | 0.61%32.62B | -8.30%29.78B | -8.30%29.78B | -8.90%30.68B | -3.37%31.83B | -4.26%32.42B | 11.76%32.47B | 11.76%32.47B |
Non current assets | ||||||||||
Net PPE | 6.97%35.09B | 6.77%35.25B | 4.00%33.91B | 4.50%34.04B | 4.50%34.04B | 3.28%32.81B | 5.22%33.02B | 4.68%32.61B | 4.51%32.57B | 4.51%32.57B |
-Gross PPE | 4.58%63.69B | 4.67%63.55B | 3.36%61.61B | 3.25%61.14B | 3.25%61.14B | 2.77%60.91B | 3.65%60.72B | 3.22%59.61B | 3.35%59.22B | 3.35%59.22B |
-Accumulated depreciation | -1.78%-28.6B | -2.17%-28.3B | -2.59%-27.7B | -1.72%-27.1B | -1.72%-27.1B | -2.18%-28.1B | -1.84%-27.7B | -1.50%-27B | -1.97%-26.64B | -1.97%-26.64B |
Goodwill and other intangible assets | 259.58%28.54B | 273.54%28.63B | 13.66%8.46B | 13.58%8.46B | 13.58%8.46B | 6.77%7.94B | 2.86%7.66B | -0.04%7.45B | -0.07%7.44B | -0.07%7.44B |
-Goodwill | 144.78%19.43B | 153.31%19.41B | 13.66%8.46B | 13.58%8.46B | 13.58%8.46B | 6.77%7.94B | 2.86%7.66B | -0.04%7.45B | -0.07%7.44B | -0.07%7.44B |
-Other intangible assets | --9.11B | --9.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -83.60%681M | -82.14%692M | 8.26%4.23B | 7.68%4.26B | 7.68%4.26B | 4.11%4.15B | -4.42%3.88B | -4.70%3.91B | -5.87%3.96B | -5.87%3.96B |
Total non current assets | 43.26%64.32B | 44.92%64.57B | 6.02%46.61B | 6.32%46.76B | 6.32%46.76B | 3.96%44.9B | 3.90%44.56B | 2.96%43.96B | 2.69%43.97B | 2.69%43.97B |
Total assets | 28.70%97.26B | 26.78%96.85B | 3.72%79.23B | 0.11%76.53B | 0.11%76.53B | -1.68%75.58B | 0.74%76.39B | -0.24%76.39B | 6.36%76.45B | 6.36%76.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.22%14.26B | 8.91%13.89B | -3.42%13.88B | -12.54%10.51B | -12.54%10.51B | -5.14%12.37B | -17.31%12.75B | -12.96%14.37B | -16.91%12.02B | -16.91%12.02B |
-accounts payable | 17.67%13.51B | 9.10%13.21B | -0.53%12.56B | -12.29%10.04B | -12.29%10.04B | -7.45%11.48B | -15.64%12.1B | -17.81%12.63B | -15.00%11.44B | -15.00%11.44B |
-Total tax payable | -16.22%749M | 5.38%685M | -24.41%1.31B | -17.47%477M | -17.47%477M | 39.69%894M | -39.59%650M | 52.50%1.74B | -42.54%578M | -42.54%578M |
Current accrued expenses | 7.17%6.46B | 5.62%6.37B | 2.51%5.8B | 8.07%6.32B | 8.07%6.32B | 2.19%6.03B | -2.65%6.03B | -17.84%5.66B | -7.41%5.85B | -7.41%5.85B |
Current debt and capital lease obligation | 142.13%5.78B | 116.17%5.11B | -19.97%1.84B | 11.12%2.42B | 11.12%2.42B | 10.25%2.39B | -11.70%2.36B | -30.64%2.3B | -49.54%2.18B | -49.54%2.18B |
-Current debt | 231.86%4.52B | 185.95%3.87B | -42.38%771M | 11.13%1.37B | 11.13%1.37B | 11.27%1.36B | -23.05%1.35B | -45.68%1.34B | -64.65%1.23B | -64.65%1.23B |
-Current capital lease obligation | 23.00%1.26B | 22.85%1.24B | 11.08%1.07B | 11.11%1.05B | 11.11%1.05B | 8.92%1.03B | 10.01%1.01B | 12.46%966M | 13.86%945M | 13.86%945M |
Current deferred liabilities | -6.79%2.6B | -10.56%2.75B | -8.91%2.84B | -9.86%2.76B | -9.86%2.76B | -12.26%2.78B | -13.00%3.08B | -15.13%3.12B | -14.79%3.06B | -14.79%3.06B |
Current liabilities | 23.42%29.09B | 16.08%28.12B | -4.27%24.36B | -4.74%22.02B | -4.74%22.02B | -2.92%23.57B | -12.96%24.23B | -16.26%25.45B | -19.46%23.11B | -19.46%23.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.89%57.6B | 26.26%59.5B | 4.34%49.17B | 3.40%49.83B | 3.40%49.83B | -1.43%46.87B | 5.43%47.13B | 5.91%47.12B | 14.85%48.19B | 14.85%48.19B |
-Long term debt | 23.40%50.06B | 27.27%51.87B | 2.80%42.06B | 1.86%42.74B | 1.86%42.74B | -2.81%40.57B | 3.78%40.75B | 4.49%40.92B | 14.64%41.96B | 14.64%41.96B |
-Long term capital lease obligation | 19.65%7.54B | 19.75%7.64B | 14.46%7.11B | 13.75%7.08B | 13.75%7.08B | 8.49%6.3B | 17.40%6.38B | 16.38%6.21B | 16.31%6.23B | 16.31%6.23B |
Non current deferred liabilities | 176.63%2.08B | 116.95%2.07B | -0.84%946M | -15.31%863M | -15.31%863M | --753M | --956M | --954M | 12.10%1.02B | 12.10%1.02B |
Other non current liabilities | -8.39%2.71B | -0.51%2.73B | 17.52%2.94B | 8.46%2.78B | 8.46%2.78B | -21.01%2.96B | -10.26%2.74B | -26.38%2.5B | 27.47%2.57B | 27.47%2.57B |
Total non current liabilities | 23.35%62.39B | 26.52%64.3B | 4.89%53.05B | 3.28%53.47B | 3.28%53.47B | -1.39%50.58B | 6.43%50.83B | 5.62%50.58B | 15.36%51.77B | 15.36%51.77B |
Total liabilities | 23.37%91.48B | 23.15%92.43B | 1.82%77.41B | 0.81%75.49B | 0.81%75.49B | -1.88%74.15B | -0.71%75.05B | -2.88%76.02B | 1.78%74.88B | 1.78%74.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
-common stock | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
Retained earnings | 7.04%88.77B | 7.57%87.36B | 8.11%85.03B | 8.79%83.66B | 8.79%83.66B | 9.89%82.93B | 11.14%81.21B | 12.60%78.65B | 13.79%76.9B | 13.79%76.9B |
Paid-in capital | 7.02%13.84B | 6.92%13.73B | 4.52%13.15B | 4.41%13.15B | 4.41%13.15B | 4.38%12.93B | 4.33%12.84B | 4.18%12.58B | 3.79%12.59B | 3.79%12.59B |
Less: Treasury stock | 2.25%95.97B | 3.93%95.97B | 6.25%95.97B | 9.25%95.37B | 9.25%95.37B | 9.41%93.86B | 9.20%92.34B | 8.77%90.33B | 8.05%87.3B | 8.05%87.3B |
Gains losses not affecting retained earnings | -41.84%-939M | -68.52%-787M | 24.96%-478M | 33.57%-477M | 33.57%-477M | 22.66%-662M | 30.51%-467M | 6.73%-637M | -1.99%-718M | -1.99%-718M |
Total stockholders'equity | 304.62%5.79B | 231.09%4.42B | 402.76%1.82B | -33.16%1.04B | -33.16%1.04B | 10.17%1.43B | 463.29%1.34B | 121.18%362M | 192.10%1.56B | 192.10%1.56B |
Total equity | 304.62%5.79B | 231.09%4.42B | 402.76%1.82B | -33.16%1.04B | -33.16%1.04B | 10.17%1.43B | 463.29%1.34B | 121.18%362M | 192.10%1.56B | 192.10%1.56B |
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 |