Tesla
TSLA
Meta Platforms
META
Alphabet-A
GOOGL
Taylor Morrison Home
TMHC
Alphabet-C
GOOG
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.23%4.63B | 38.88%4.5B | 38.88%4.5B | 48.58%4.29B | 16.63%3.34B | 13.40%3.35B | 19.76%3.24B | 19.76%3.24B | 12.12%2.89B | 1.99%2.87B |
-Cash and cash equivalents | 15.52%1.98B | 2.56%1.98B | 2.56%1.98B | 17.83%1.85B | 5.95%1.67B | -5.92%1.71B | 21.64%1.93B | 21.64%1.93B | 10.84%1.57B | -5.16%1.57B |
-Short-term investments | 61.96%2.65B | 92.11%2.53B | 92.11%2.53B | 85.08%2.45B | 29.58%1.68B | 44.39%1.64B | 17.11%1.32B | 17.11%1.32B | 13.67%1.32B | 12.27%1.29B |
Receivables | 18.51%2.08B | 3.58%2B | 3.58%2B | -14.89%1.79B | -17.95%2B | -12.24%1.76B | -4.01%1.94B | -4.01%1.94B | 18.82%2.1B | 30.73%2.44B |
-Accounts receivable | 19.77%1.95B | 4.54%1.83B | 4.54%1.83B | -16.23%1.63B | -19.23%1.84B | -12.20%1.63B | -3.23%1.75B | -3.23%1.75B | 19.84%1.94B | 32.08%2.28B |
-Taxes receivable | 74.43%58.21M | 57.78%102.4M | 57.78%102.4M | 103.26%76.9M | 63.63%53.27M | 7.62%33.37M | -27.66%64.9M | -27.66%64.9M | -17.98%37.83M | -13.72%32.56M |
-Other receivables | -23.47%71.41M | -40.87%69.26M | -40.87%69.26M | -29.91%87.62M | -15.69%100.94M | -18.22%93.3M | 2.08%117.14M | 2.08%117.14M | 19.25%125.02M | 23.85%119.73M |
Inventory | 3.40%3.11B | 5.49%3.03B | 5.49%3.03B | 9.36%3.01B | 19.85%3.04B | 24.89%3.01B | 34.00%2.88B | 34.00%2.88B | 38.71%2.75B | 38.59%2.54B |
Prepaid assets | -1.81%118.37M | 3.11%124.97M | 3.11%124.97M | 1.90%115.38M | -3.82%125.64M | 20.52%120.55M | 11.26%121.2M | 11.26%121.2M | 34.68%113.23M | 67.33%130.62M |
Current deferred assets | 69.75%215.37M | 110.33%279.88M | 110.33%279.88M | 116.39%242.52M | 48.52%166.39M | 8.12%126.87M | 6.89%133.07M | 6.89%133.07M | 23.72%112.07M | 34.72%112.03M |
Other current assets | 5.01%72.38M | 32.69%82.82M | 32.69%82.82M | 56.30%79.05M | 45.27%76.99M | 10.61%68.92M | -2.85%62.42M | -2.85%62.42M | -35.19%50.58M | 40.93%52.99M |
Total current assets | 21.32%10.23B | 19.82%10.03B | 19.82%10.03B | 18.82%9.53B | 7.58%8.75B | 10.29%8.43B | 16.78%8.37B | 16.78%8.37B | 21.82%8.02B | 21.36%8.13B |
Non current assets | ||||||||||
Net PPE | 7.10%1.37B | 8.16%1.34B | 8.16%1.34B | 13.68%1.35B | 20.72%1.32B | 23.00%1.28B | 27.06%1.24B | 27.06%1.24B | 30.23%1.19B | 34.57%1.1B |
-Gross PPE | 10.96%2.7B | 11.73%2.63B | 11.73%2.63B | 14.56%2.59B | 18.15%2.52B | 26.01%2.43B | 24.94%2.35B | 24.94%2.35B | 26.83%2.26B | 28.61%2.14B |
-Accumulated depreciation | -15.23%-1.33B | -15.72%-1.28B | -15.72%-1.28B | -15.54%-1.24B | -15.45%-1.2B | -29.53%-1.15B | -22.66%-1.11B | -22.66%-1.11B | -23.27%-1.07B | -22.88%-1.04B |
Goodwill and other intangible assets | -16.60%2.63B | -16.48%2.68B | -16.48%2.68B | -16.33%2.74B | -14.10%2.87B | -7.61%3.15B | -8.55%3.21B | -8.55%3.21B | -8.16%3.28B | 6.23%3.34B |
-Goodwill | -11.54%2.02B | -11.55%2.02B | -11.55%2.02B | -11.55%2.02B | -8.45%2.09B | -0.00%2.28B | -1.78%2.28B | -1.78%2.28B | -1.54%2.28B | 11.55%2.28B |
-Other intangible assets | -29.82%612.01M | -28.50%668.76M | -28.50%668.76M | -27.24%727.6M | -26.18%786.23M | -22.93%872M | -21.69%935.3M | -21.69%935.3M | -20.36%999.96M | -3.61%1.07B |
Non current deferred assets | 16.22%1.3B | 13.49%1.22B | 13.49%1.22B | 14.42%1.18B | 18.88%1.17B | 27.70%1.12B | 33.66%1.07B | 33.66%1.07B | 17.51%1.03B | 5.43%988.28M |
Other non current assets | -1.26%156.35M | -8.36%157.55M | -8.36%157.55M | -6.21%161.14M | -4.20%160.55M | 2.67%158.34M | 28.31%171.91M | 28.31%171.91M | 116.80%171.81M | 113.26%167.58M |
Total non current assets | -4.43%5.45B | -5.23%5.4B | -5.23%5.4B | -4.16%5.43B | -1.16%5.53B | 4.13%5.71B | 5.01%5.7B | 5.01%5.7B | 4.23%5.66B | 12.41%5.6B |
Total assets | 10.93%15.68B | 9.67%15.43B | 9.67%15.43B | 9.31%14.96B | 4.02%14.28B | 7.72%14.14B | 11.71%14.07B | 11.71%14.07B | 13.86%13.68B | 17.54%13.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.86%724.01M | -32.86%506.23M | -32.86%506.23M | -39.37%439.08M | -28.41%540.77M | 16.27%881.43M | 32.22%754.04M | 32.22%754.04M | 32.90%724.2M | 49.47%755.42M |
-accounts payable | 3.53%376.51M | -3.11%359.49M | -3.11%359.49M | -13.67%354.72M | -28.98%376.67M | -24.19%363.66M | -16.31%371.03M | -16.31%371.03M | -3.12%410.89M | 39.63%530.41M |
-Total tax payable | -32.88%347.5M | -61.69%146.74M | -61.69%146.74M | -73.08%84.36M | -27.07%164.1M | 85.98%517.77M | 201.67%383.01M | 201.67%383.01M | 159.36%313.32M | 79.24%225.01M |
Current accrued expenses | 18.69%77.5M | 22.28%128.73M | 22.28%128.73M | 36.00%76.23M | -73.88%112.76M | -78.98%65.3M | 165.28%105.27M | 165.28%105.27M | -75.79%56.05M | 95.95%431.71M |
Current debt and capital lease obligation | 2,125.60%790.4M | 2,209.87%786.33M | 2,209.87%786.33M | 2,245.58%786.29M | 2,385.77%785.28M | 15.68%35.51M | 5.66%34.04M | 5.66%34.04M | 7.59%33.52M | -39.79%31.59M |
-Current debt | --749.98M | --749.94M | --749.94M | --749.89M | --749.84M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.80%40.41M | 6.90%36.39M | 6.90%36.39M | 8.57%36.4M | 12.18%35.44M | 15.68%35.51M | 5.66%34.04M | 5.66%34.04M | 7.59%33.52M | -2.70%31.59M |
Current deferred liabilities | 16.15%2.32B | 16.28%2.44B | 16.28%2.44B | 33.73%2.3B | 25.56%2.21B | 24.95%2B | 39.46%2.1B | 39.46%2.1B | 7.42%1.72B | 17.65%1.76B |
Other current liabilities | 11.34%407.09M | 12.42%431.02M | 12.42%431.02M | -6.63%410.37M | --402.91M | --365.62M | 2.41%383.41M | 2.41%383.41M | --439.54M | ---- |
Current liabilities | 25.68%4.8B | 24.52%4.66B | 24.52%4.66B | 30.42%4.46B | 31.26%4.57B | 21.61%3.82B | 30.36%3.74B | 30.36%3.74B | 20.84%3.42B | 25.45%3.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.09%6.04B | 0.07%6.03B | 0.07%6.03B | 0.16%6.04B | -14.46%5.3B | -5.66%6.03B | -10.58%6.03B | -10.58%6.03B | 60.23%6.03B | 77.67%6.19B |
-Long term debt | -0.18%5.88B | -0.18%5.88B | -0.18%5.88B | -0.18%5.88B | -15.88%5.14B | -6.67%5.89B | -11.56%5.89B | -11.56%5.89B | 59.19%5.89B | 78.55%6.11B |
-Long term capital lease obligation | 11.28%154.33M | 10.67%153.12M | 10.67%153.12M | 14.92%158.38M | 92.59%156.04M | 73.81%138.68M | 70.03%138.35M | 70.03%138.35M | 122.09%137.81M | 29.52%81.02M |
Non current deferred liabilities | 2.56%862.93M | 2.10%880.94M | 2.10%880.94M | -15.40%874.95M | -5.23%889.02M | -15.19%841.39M | -12.71%862.84M | -12.71%862.84M | 34.62%1.03B | 19.89%938.11M |
Employee benefits | -6.41%56.92M | -18.68%51.78M | -18.68%51.78M | -23.14%58.2M | -18.84%62.12M | -17.17%60.82M | -18.91%63.67M | -18.91%63.67M | -6.64%75.72M | -10.66%76.54M |
Other non current liabilities | 17.17%151.24M | 11.57%147.32M | 11.57%147.32M | 13.85%145.16M | 13.15%140.98M | 4.35%129.08M | -12.43%132.05M | -12.43%132.05M | -16.39%127.5M | -22.94%124.6M |
Total non current liabilities | -0.07%7.32B | -0.07%7.4B | -0.07%7.4B | -2.35%7.4B | -12.79%6.67B | -7.02%7.33B | -11.01%7.41B | -11.01%7.41B | 48.37%7.58B | 57.35%7.64B |
Total liabilities | 8.75%12.12B | 8.18%12.07B | 8.18%12.07B | 7.83%11.86B | 1.00%11.24B | 1.13%11.15B | -0.41%11.15B | -0.41%11.15B | 38.56%11B | 45.75%11.13B |
Shareholders'equity | ||||||||||
Share capital | 8.85%2.26B | -2.19%134K | -2.19%134K | 9.05%2.18B | 8.68%2.15B | 99.00%2.07B | -3.52%137K | -3.52%137K | -8.37%2B | -9.11%1.98B |
-common stock | 8.85%2.26B | -2.19%134K | -2.19%134K | 9.05%2.18B | 8.68%2.15B | 99.00%2.07B | -3.52%137K | -3.52%137K | -8.37%2B | -9.11%1.98B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 37.47%1.33B | 34.04%1.14B | 34.04%1.14B | 32.94%958.9M | 37.53%921.47M | -13.65%966.18M | 131.25%848.43M | 131.25%848.43M | -63.43%721.3M | -65.53%670M |
Paid-in capital | ---- | 8.18%2.28B | 8.18%2.28B | ---- | ---- | ---- | 98.49%2.11B | 98.49%2.11B | ---- | ---- |
Gains losses not affecting retained earnings | 48.41%-25.5M | -35.04%-49.08M | -35.04%-49.08M | -17.65%-41.52M | 34.29%-32.26M | 15.98%-49.44M | -32.29%-36.34M | -32.29%-36.34M | 50.66%-35.29M | 35.80%-49.1M |
Total stockholders'equity | 19.05%3.56B | 15.36%3.37B | 15.36%3.37B | 15.36%3.09B | 16.92%3.04B | 42.25%2.99B | 108.35%2.92B | 108.35%2.92B | -34.25%2.68B | -35.70%2.6B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 19.05%3.56B | 15.36%3.37B | 15.36%3.37B | 15.36%3.09B | 16.92%3.04B | 42.25%2.99B | 108.69%2.92B | 108.69%2.92B | -34.22%2.68B | -35.67%2.6B |
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 | -- | -- | -- |