Tesla
TSLA
Advanced Micro Devices
AMD
NVIDIA
NVDA
4
Amazon
AMZN
5
Meta Platforms
META
(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 | -14.60%4.75M | -14.60%4.75M | 21.31%7.43M | -90.69%3.85M | 210.20%9.31M | -72.78%5.56M | -72.78%5.56M | --6.13M | --41.37M | --3M |
-Cash and cash equivalents | -14.60%4.75M | -14.60%4.75M | 21.31%7.43M | -90.69%3.85M | 210.20%9.31M | -72.78%5.56M | -72.78%5.56M | --6.13M | --41.37M | --3M |
Receivables | 99.98%261.21M | 99.98%261.21M | 132.38%293.93M | 68.74%208.85M | 35.16%161.57M | 29.19%130.62M | 29.19%130.62M | --126.48M | --123.77M | --119.53M |
-Accounts receivable | 124.08%253.64M | 124.08%253.64M | 139.95%280.44M | 70.58%203.43M | 20.89%143.24M | 16.03%113.19M | 16.03%113.19M | --116.88M | --119.25M | --118.48M |
-Other receivables | -56.53%7.58M | -56.53%7.58M | 40.41%13.49M | 20.19%5.42M | 1,644.05%18.33M | 390.13%17.42M | 390.13%17.42M | --9.61M | --4.51M | --1.05M |
Inventory | 35.55%103.34M | 35.55%103.34M | 67.24%118.09M | 55.77%119.65M | 10.51%82.91M | 5.66%76.24M | 5.66%76.24M | --70.61M | --76.81M | --75.02M |
Prepaid assets | ---- | ---- | 123.59%10.13M | 15.59%7.91M | --2.68M | ---- | ---- | --4.53M | --6.85M | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.54M | --8.46M | ---- |
Other current assets | 3.22%10.69M | 3.22%10.69M | -2.35%3.54M | 1.53%4.97M | -87.06%1.28M | 1,184.49%10.35M | 1,184.49%10.35M | --3.62M | --4.89M | --9.88M |
Total current assets | 66.11%383.66M | 66.11%383.66M | 104.81%443.36M | 34.41%352.36M | 26.59%263.26M | 13.20%230.96M | 13.20%230.96M | --216.47M | --262.15M | --207.96M |
Non current assets | ||||||||||
Net PPE | 34.43%3.45B | 34.43%3.45B | 36.19%3.47B | 38.14%3.48B | 3.57%2.59B | 2.85%2.57B | 2.85%2.57B | --2.54B | --2.52B | --2.5B |
-Gross PPE | 34.37%4.39B | 34.37%4.39B | 36.10%4.35B | 36.99%4.29B | 8.58%3.33B | 8.05%3.26B | 8.05%3.26B | --3.19B | --3.13B | --3.07B |
-Accumulated depreciation | -34.15%-930.57M | -34.15%-930.57M | -35.74%-882.51M | -32.19%-801.86M | -30.85%-737.99M | -32.91%-693.66M | -32.91%-693.66M | ---650.16M | ---606.62M | ---563.98M |
Goodwill and other intangible assets | 34.90%577.96M | 34.90%577.96M | 33.42%574.8M | 31.26%568.6M | -2.18%426.07M | -2.16%428.44M | -2.16%428.44M | --430.81M | --433.18M | --435.55M |
-Goodwill | 35.89%415.21M | 35.89%415.21M | 35.34%413.53M | 32.02%403.39M | 0.00%305.55M | 0.00%305.55M | 0.00%305.55M | --305.55M | --305.55M | --305.55M |
-Other intangible assets | 32.44%162.75M | 32.44%162.75M | 28.75%161.26M | 29.45%165.21M | -7.29%120.52M | -7.16%122.89M | -7.16%122.89M | --125.26M | --127.63M | --129.99M |
Financial assets | 23.06%17.54M | 23.06%17.54M | -90.11%5.12M | -28.89%31.15M | 62.50%32.47M | -77.90%14.26M | -77.90%14.26M | --51.79M | --43.81M | --19.98M |
Non current deferred assets | ---- | ---- | --17K | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 132.55%1.49M | 132.55%1.49M | 427.51%3.2M | 534.66%3.66M | 7.98%636K | 13.30%639K | 13.30%639K | --607K | --577K | --589K |
Total non current assets | 34.46%4.05B | 34.46%4.05B | 33.72%4.05B | 36.27%4.09B | 3.12%3.05B | 0.39%3.01B | 0.39%3.01B | --3.03B | --3B | --2.96B |
Total assets | 36.71%4.44B | 36.71%4.44B | 38.46%4.49B | 36.12%4.44B | 4.66%3.32B | 1.20%3.24B | 1.20%3.24B | --3.24B | --3.26B | --3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.58%129.59M | 37.58%129.59M | 54.74%168.4M | 77.59%155.55M | 265.14%128.75M | 5.18%94.2M | 5.18%94.2M | --108.83M | --87.59M | --35.26M |
-accounts payable | -10.23%58.67M | -10.23%58.67M | 33.00%87.07M | 60.18%77.93M | 153.26%89.3M | 25.50%65.35M | 25.50%65.35M | --65.46M | --48.65M | --35.26M |
-Total tax payable | 145.87%70.93M | 145.87%70.93M | 87.57%81.34M | 99.35%77.63M | --39.45M | -23.05%28.85M | -23.05%28.85M | --43.36M | --38.94M | ---- |
Current accrued expenses | 128.08%82.44M | 128.08%82.44M | 156.06%81.89M | 263.06%80.11M | -60.13%30.8M | 14.92%36.15M | 14.92%36.15M | --31.98M | --22.06M | --77.25M |
Current debt and capital lease obligation | --11.86M | --11.86M | --11.7M | 130.97%11.21M | --3.07M | ---- | ---- | ---- | --4.85M | ---- |
-Current capital lease obligation | --11.86M | --11.86M | --11.7M | 130.97%11.21M | --3.07M | --0 | --0 | --0 | --4.85M | ---- |
Current deferred liabilities | 14.70%73.08M | 14.70%73.08M | -2.42%70.18M | -17.20%71.42M | 5.59%68.33M | 11.56%63.71M | 11.56%63.71M | --71.92M | --86.26M | --64.72M |
Current liabilities | 51.63%319.37M | 51.63%319.37M | 56.27%348.79M | 59.41%334.43M | 34.24%237.9M | 11.46%210.63M | 11.46%210.63M | --223.2M | --209.8M | --177.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.32%2.64B | 44.32%2.64B | 48.64%2.65B | -9.31%2.54B | 0.98%1.86B | -33.04%1.83B | -33.04%1.83B | --1.78B | --2.8B | --1.84B |
-Long term debt | 44.12%2.58B | 44.12%2.58B | 48.49%2.6B | -10.20%2.49B | -0.11%1.83B | -34.14%1.79B | -34.14%1.79B | --1.75B | --2.77B | --1.83B |
-Long term capital lease obligation | 54.53%53.26M | 54.53%53.26M | 56.43%53.23M | 73.33%51.95M | 144.72%33.9M | 410.33%34.47M | 410.33%34.47M | --34.03M | --29.97M | --13.85M |
Non current deferred liabilities | 65.47%103.83M | 65.47%103.83M | 44.40%94.23M | 68.97%97.86M | 25.87%69.01M | 9.79%62.75M | 9.79%62.75M | --65.26M | --57.92M | --54.83M |
Other non current liabilities | 46.65%3.15M | 46.65%3.15M | 93.52%3.97M | 237.41%4.89M | 36.29%2.39M | -39.41%2.15M | -39.41%2.15M | --2.05M | --1.45M | --1.75M |
Total non current liabilities | 45.02%2.74B | 45.02%2.74B | 48.54%2.75B | -7.60%2.64B | 1.73%1.93B | -32.17%1.89B | -32.17%1.89B | --1.85B | --2.86B | --1.9B |
Total liabilities | 45.69%3.06B | 45.69%3.06B | 49.37%3.1B | -3.02%2.98B | 4.50%2.17B | -29.40%2.1B | -29.40%2.1B | --2.07B | --3.07B | --2.08B |
Shareholders'equity | ||||||||||
Share capital | 16.41%901K | 16.41%901K | 16.41%901K | 52.20%898K | 3.20%774K | 31.19%774K | 31.19%774K | --774K | --590K | --750K |
-common stock | 15.25%892K | 15.25%892K | 9.17%845K | 42.71%842K | 3.20%774K | 31.19%774K | 31.19%774K | --774K | --590K | --750K |
-Preferred stock | --9K | --9K | --56K | --56K | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -47.43%93.64M | -47.43%93.64M | -48.16%111.21M | -20.84%152.22M | 12.02%178.47M | -8.80%178.12M | -8.80%178.12M | --214.55M | --192.29M | --159.32M |
Paid-in capital | 35.45%1.31B | 35.45%1.31B | 21.22%1.16B | --1.16B | 3.77%965.73M | 2,803.85%963.76M | 2,803.85%963.76M | --956.47M | --0 | --930.65M |
Less: Treasury stock | --40M | --40M | --25M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 19.01%1.36B | 19.01%1.36B | 6.38%1.25B | 579.64%1.31B | 4.97%1.14B | 398.77%1.14B | 398.77%1.14B | --1.17B | --192.88M | --1.09B |
Noncontrolling interests | --13.69M | --13.69M | --149.85M | --152.53M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 20.21%1.37B | 20.21%1.37B | 19.17%1.4B | 658.72%1.46B | 4.97%1.14B | 398.77%1.14B | 398.77%1.14B | --1.17B | --192.88M | --1.09B |
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 | -- | -- | -- | -- |