Tesla
TSLA
Taiwan Semiconductor
TSM
Microsoft
MSFT
Amazon
AMZN
Netflix
NFLX
(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 | 24.81%13.7B | -16.00%13.69B | 9.89%19.12B | 53.82%13.44B | 53.82%13.44B | 14.72%10.98B | 115.64%16.3B | 65.91%17.39B | 20.52%8.74B | 20.52%8.74B |
-Cash and cash equivalents | 81.85%13.2B | 29.98%12.21B | 56.40%14.6B | 65.71%13.07B | 65.71%13.07B | -7.15%7.26B | 33.55%9.39B | -6.01%9.34B | 18.59%7.89B | 18.59%7.89B |
-Short-term investments | -86.43%505M | -78.55%1.48B | -44.00%4.51B | -56.22%373M | -56.22%373M | 112.26%3.72B | 1,217.56%6.9B | 1,364.91%8.06B | 42.00%852M | 42.00%852M |
Receivables | 3.30%11.57B | -3.93%11.6B | -7.51%11.68B | -1.78%13.96B | -1.78%13.96B | -11.84%11.2B | -9.85%12.08B | -8.01%12.63B | -5.13%14.21B | -5.13%14.21B |
-Accounts receivable | 1.13%5.39B | 1.69%5.77B | 4.93%6.04B | 10.29%7.21B | 10.29%7.21B | -3.55%5.33B | -3.31%5.67B | -3.45%5.76B | -3.15%6.54B | -3.15%6.54B |
-Other receivables | 5.28%6.18B | -8.90%5.83B | -17.94%5.64B | -12.08%6.74B | -12.08%6.74B | -18.21%5.87B | -14.96%6.4B | -11.50%6.87B | -6.75%7.67B | -6.75%7.67B |
Inventory | -2.29%1.37B | -17.79%1.23B | -24.39%1.21B | -25.19%1.16B | -25.19%1.16B | -22.02%1.4B | -10.87%1.5B | -9.74%1.6B | -5.88%1.55B | -5.88%1.55B |
Restricted cash | -10.53%17M | 7,216.13%2.27B | -18.18%162M | -79.61%21M | -79.61%21M | -88.05%19M | -85.91%31M | -30.77%198M | -66.45%103M | -66.45%103M |
Current deferred assets | 3.76%966M | 4.18%997M | -0.76%1.05B | 3.21%998M | 3.21%998M | 1.09%931M | -5.25%957M | -4.35%1.06B | -11.85%967M | -11.85%967M |
Other current assets | -6.70%2.41B | 1.98%2.79B | 12.16%2.81B | 1.11%2.64B | 1.11%2.64B | -25.25%2.58B | -20.03%2.73B | -29.51%2.5B | -24.70%2.61B | -24.70%2.61B |
Total current assets | 10.24%30.54B | -3.36%33.3B | 1.89%36.66B | 13.02%32.91B | 13.02%32.91B | -4.46%27.71B | 23.52%34.46B | 14.84%35.98B | -1.43%29.12B | -1.43%29.12B |
Non current assets | ||||||||||
Net PPE | 5.75%8.97B | 7.83%8.73B | 8.18%8.8B | 6.21%8.72B | 6.21%8.72B | 7.49%8.48B | -0.33%8.1B | -6.15%8.13B | -7.90%8.21B | -7.90%8.21B |
-Gross PPE | 0.09%21.35B | -0.94%21.04B | -1.28%21.28B | -1.07%21.34B | -1.07%21.34B | -0.40%21.33B | -3.13%21.24B | -6.77%21.55B | -7.44%21.57B | -7.44%21.57B |
-Accumulated depreciation | 3.64%-12.38B | 6.34%-12.31B | 7.01%-12.48B | 5.54%-12.62B | 5.54%-12.62B | 5.01%-12.85B | 4.77%-13.15B | 7.14%-13.42B | 7.15%-13.36B | 7.15%-13.36B |
Goodwill and other intangible assets | 1.85%72.18B | 4.17%69.67B | 4.75%70.28B | 6.08%71.21B | 6.08%71.21B | 8.73%70.87B | 0.41%66.88B | -1.93%67.1B | -1.50%67.13B | -1.50%67.13B |
-Goodwill | 2.51%61.09B | 5.38%59.42B | 5.95%59.53B | 7.56%60.18B | 7.56%60.18B | 9.92%59.6B | 2.45%56.39B | 0.16%56.19B | 0.55%55.95B | 0.55%55.95B |
-Other intangible assets | -1.65%11.09B | -2.33%10.25B | -1.43%10.75B | -1.32%11.04B | -1.32%11.04B | 2.84%11.28B | -9.30%10.5B | -11.44%10.91B | -10.61%11.18B | -10.61%11.18B |
Non current accounts receivable | 2.97%4.93B | 5.02%5.48B | -2.72%4.93B | -0.69%5.77B | -0.69%5.77B | 0.17%4.79B | -1.79%5.22B | 9.87%5.07B | 7.02%5.81B | 7.02%5.81B |
Non current deferred assets | 10.60%7.73B | -0.54%7.2B | 0.14%7.28B | 5.28%7.5B | 5.28%7.5B | -9.06%6.99B | -8.83%7.24B | -14.36%7.27B | -14.13%7.12B | -14.13%7.12B |
Defined pension benefit | -10.40%7.98B | -12.65%7.63B | -11.10%7.55B | -8.86%7.51B | -8.86%7.51B | -8.19%8.9B | -12.03%8.74B | -15.09%8.49B | -16.39%8.24B | -16.39%8.24B |
Other non current assets | 26.99%2.01B | 16.09%1.84B | 4.42%1.68B | 0.56%1.63B | 0.56%1.63B | -1.98%1.58B | -6.16%1.59B | -9.26%1.61B | -11.30%1.62B | -11.30%1.62B |
Total non current assets | 2.15%103.8B | 2.86%100.55B | 2.92%100.51B | 4.29%102.33B | 4.29%102.33B | 4.92%101.62B | -1.86%97.76B | -4.21%97.66B | -4.23%98.13B | -4.23%98.13B |
Total assets | 3.88%134.34B | 1.24%133.85B | 2.64%137.17B | 6.29%135.24B | 6.29%135.24B | 2.76%129.32B | 3.69%132.21B | 0.27%133.64B | -3.60%127.24B | -3.60%127.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.88%4.86B | -0.30%5.32B | -1.49%5.3B | 2.48%6.4B | 2.48%6.4B | -10.45%4.9B | -2.04%5.34B | 2.42%5.38B | 0.05%6.25B | 0.05%6.25B |
-accounts payable | -2.03%3.27B | -2.71%3.63B | -3.76%3.59B | 2.00%4.13B | 2.00%4.13B | -12.19%3.34B | 0.67%3.73B | 7.96%3.73B | 2.43%4.05B | 2.43%4.05B |
-Total tax payable | 1.60%1.58B | 5.29%1.69B | 3.64%1.71B | 3.37%2.27B | 3.37%2.27B | -6.48%1.56B | -7.81%1.61B | -8.23%1.65B | -4.06%2.2B | -4.06%2.2B |
Current accrued expenses | 4.99%3.47B | -12.49%3.2B | -6.75%3.61B | -14.35%3.52B | -14.35%3.52B | -10.62%3.31B | -0.84%3.65B | 4.51%3.87B | 5.63%4.11B | 5.63%4.11B |
Current debt and capital lease obligation | -39.21%4.39B | -42.78%4.36B | 8.67%6.26B | 28.61%7.25B | 28.61%7.25B | 6.47%7.22B | 11.08%7.63B | -33.41%5.76B | -27.40%5.63B | -27.40%5.63B |
-Current debt | -43.88%3.6B | -46.91%3.6B | 11.95%5.47B | 35.00%6.43B | 35.00%6.43B | 8.02%6.41B | 13.42%6.79B | -36.45%4.89B | -29.86%4.76B | -29.86%4.76B |
-Current capital lease obligation | -2.11%790M | -9.50%762M | -9.78%784M | -6.18%820M | -6.18%820M | -4.38%807M | -4.75%842M | -8.91%869M | -10.27%874M | -10.27%874M |
Current deferred liabilities | 8.10%12.88B | 7.32%13.64B | 6.29%14.05B | 11.79%13.45B | 11.79%13.45B | 6.98%11.92B | 1.52%12.71B | -2.26%13.22B | -3.88%12.03B | -3.88%12.03B |
Other current liabilities | ---- | ---1M | -300.00%-2M | --1M | --1M | 0.00%2M | ---- | 200.00%1M | ---- | ---- |
Current liabilities | -5.73%28.85B | -8.81%29.65B | 4.53%32.4B | 8.31%34.12B | 8.31%34.12B | 0.46%30.61B | 2.10%32.51B | -8.99%30.99B | -6.29%31.51B | -6.29%31.51B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 8.00%6.92B | 8.00%6.92B | ---- | ---- | ---- | 2.12%6.4B | 2.12%6.4B |
Long term debt and capital lease obligation | 8.64%55.74B | 5.31%55.48B | 1.24%56.62B | 8.91%52.69B | 8.91%52.69B | 9.05%51.3B | 13.26%52.68B | 14.35%55.92B | 2.11%48.38B | 2.11%48.38B |
-Long term debt | 8.50%52.98B | 4.41%52.93B | 0.38%54.03B | 8.51%50.12B | 8.51%50.12B | 8.65%48.83B | 14.35%50.69B | 15.64%53.83B | 2.83%46.19B | 2.83%46.19B |
-Long term capital lease obligation | 11.35%2.76B | 28.20%2.55B | 23.35%2.58B | 17.26%2.57B | 17.26%2.57B | 17.74%2.48B | -8.98%1.99B | -11.20%2.09B | -11.05%2.19B | -11.05%2.19B |
Non current deferred liabilities | 18.83%3.67B | 6.89%3.49B | 1.31%3.49B | -19.20%4.68B | -19.20%4.68B | 2.22%3.09B | 6.35%3.26B | 0.58%3.44B | -23.12%5.79B | -23.12%5.79B |
Non current accrued expenses | ---- | ---- | ---- | -15.23%206M | -15.23%206M | ---- | ---- | ---- | -3.95%243M | -3.95%243M |
Employee benefits | 14.04%10.37B | 8.68%10.2B | 9.59%10.42B | 12.02%12.55B | 12.02%12.55B | -22.70%9.09B | -28.46%9.39B | -31.77%9.51B | -32.00%11.21B | -32.00%11.21B |
Derivative product liabilities | ---- | ---- | ---- | -38.73%299M | -38.73%299M | ---- | ---- | ---- | 373.79%488M | 373.79%488M |
Other non current liabilities | -7.39%11.19B | -9.67%10.93B | -9.80%10.91B | -3.48%1.16B | -3.48%1.16B | -9.94%12.08B | -10.26%12.1B | -12.60%12.1B | -6.87%1.21B | -6.87%1.21B |
Total non current liabilities | 7.14%80.96B | 3.45%80.1B | 0.58%81.44B | 6.50%78.51B | 6.50%78.51B | 0.43%75.56B | 1.64%77.43B | 1.08%80.97B | -7.14%73.72B | -7.14%73.72B |
Total liabilities | 3.43%109.81B | -0.18%109.75B | 1.67%113.84B | 7.04%112.63B | 7.04%112.63B | 0.44%106.17B | 1.77%109.94B | -1.93%111.97B | -6.89%105.22B | -6.89%105.22B |
Shareholders'equity | ||||||||||
Share capital | 2.87%61.01B | 2.61%60.5B | 2.51%60.15B | 2.23%59.64B | 2.23%59.64B | 2.06%59.31B | 2.01%58.96B | 1.86%58.68B | 1.79%58.34B | 1.79%58.34B |
-common stock | 2.87%61.01B | 2.61%60.5B | 2.51%60.15B | 2.23%59.64B | 2.23%59.64B | 2.06%59.31B | 2.01%58.96B | 1.86%58.68B | 1.79%58.34B | 1.79%58.34B |
Retained earnings | 0.19%149.79B | 1.57%151.66B | 1.41%151.36B | 0.97%151.28B | 0.97%151.28B | 0.60%149.51B | -2.60%149.32B | -2.70%149.25B | -2.84%149.83B | -2.84%149.83B |
Less: Treasury stock | 0.17%169.94B | 0.14%169.82B | 0.13%169.76B | 0.08%169.62B | 0.08%169.62B | 0.07%169.64B | 0.03%169.58B | 0.07%169.54B | 0.05%169.48B | 0.05%169.48B |
Gains losses not affecting retained earnings | -1.99%-16.42B | -11.03%-18.32B | -10.18%-18.49B | -12.07%-18.76B | -12.07%-18.76B | 6.07%-16.1B | 25.58%-16.5B | 25.53%-16.78B | 27.95%-16.74B | 27.95%-16.74B |
Other equity interest | ---1M | ---- | --1M | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.92%24.45B | 8.22%24.03B | 7.67%23.26B | 2.68%22.53B | 2.68%22.53B | 14.97%23.08B | 14.39%22.2B | 13.41%21.6B | 16.10%21.94B | 16.10%21.94B |
Noncontrolling interests | 9.33%82M | 10.00%77M | 5.88%72M | 3.90%80M | 3.90%80M | 5.63%75M | 4.48%70M | 9.68%68M | -18.95%77M | -18.95%77M |
Total equity | 5.93%24.53B | 8.23%24.1B | 7.66%23.33B | 2.69%22.61B | 2.69%22.61B | 14.94%23.16B | 14.35%22.27B | 13.39%21.67B | 15.92%22.02B | 15.92%22.02B |
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 |