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 | 41.08%3.52B | 18.91%3.36B | -29.52%2.59B | 32.37%2.93B | 32.37%2.93B | -9.05%2.49B | 3.38%2.83B | 42.87%3.67B | -43.41%2.21B | -43.41%2.21B |
-Cash and cash equivalents | 41.51%3.37B | 19.64%3.22B | -30.62%2.46B | 36.36%2.82B | 36.36%2.82B | -9.04%2.38B | 2.73%2.69B | 44.19%3.55B | -45.87%2.07B | -45.87%2.07B |
-Short-term investments | 32.10%149.4M | 4.31%140.4M | 2.19%126.1M | -24.65%109.1M | -24.65%109.1M | -9.30%113.1M | 18.28%134.6M | 13.11%123.4M | 60.71%144.8M | 60.71%144.8M |
Receivables | 16.29%12.05B | 42.61%13.08B | 10.99%10.01B | 32.45%11.34B | 32.45%11.34B | 24.49%10.36B | 19.54%9.17B | 15.58%9.02B | 5.31%8.56B | 5.31%8.56B |
-Accounts receivable | 26.05%10.29B | 46.72%11.03B | 4.78%7.89B | 31.82%9.09B | 31.82%9.09B | 21.62%8.17B | 18.09%7.52B | 19.04%7.53B | 3.34%6.9B | 3.34%6.9B |
-Other receivables | -20.02%1.76B | 23.91%2.05B | 42.25%2.13B | 35.05%2.25B | 35.05%2.25B | 36.48%2.2B | 26.56%1.66B | 0.86%1.5B | 14.34%1.66B | 14.34%1.66B |
Inventory | 52.20%7.46B | 35.07%6.48B | 34.26%6.1B | 33.95%5.77B | 33.95%5.77B | 27.94%4.9B | 23.06%4.8B | 16.74%4.54B | 10.90%4.31B | 10.90%4.31B |
Prepaid assets | --8.25B | --7.14B | --6.35B | 88.03%5.54B | 88.03%5.54B | ---- | ---- | ---- | --2.95B | --2.95B |
Other current assets | -97.44%134.6M | -96.86%142.2M | -96.12%138.6M | 1,947.95%149.5M | 1,947.95%149.5M | --5.25B | --4.53B | --3.58B | -99.71%7.3M | -99.71%7.3M |
Total current assets | 36.55%31.42B | 41.59%30.2B | 21.03%25.19B | 42.65%25.73B | 42.65%25.73B | 30.43%23.01B | 24.64%21.33B | 22.67%20.81B | -2.26%18.03B | -2.26%18.03B |
Non current assets | ||||||||||
Net PPE | 36.32%16.17B | 31.50%14.83B | 29.18%13.62B | 27.30%12.91B | 27.30%12.91B | 27.41%11.86B | 23.54%11.28B | 15.86%10.55B | 12.90%10.14B | 12.90%10.14B |
-Gross PPE | 23.67%27.99B | 19.85%26.26B | 18.19%24.86B | 17.84%24.01B | 17.84%24.01B | 16.74%22.63B | 13.83%21.91B | 9.31%21.03B | 7.47%20.38B | 7.47%20.38B |
-Accumulated depreciation | -9.73%-11.82B | -7.49%-11.43B | -7.14%-11.24B | -8.46%-11.1B | -8.46%-11.1B | -6.89%-10.77B | -5.06%-10.63B | -3.43%-10.49B | -2.57%-10.23B | -2.57%-10.23B |
Goodwill and other intangible assets | 13.24%12.31B | 12.95%12.4B | 4.85%11.7B | 5.02%11.85B | 5.02%11.85B | -1.35%10.87B | -3.57%10.98B | -1.88%11.16B | -2.63%11.28B | -2.63%11.28B |
-Goodwill | 41.20%5.77B | 41.42%5.77B | 21.27%4.94B | 21.28%4.94B | 21.28%4.94B | 4.97%4.09B | 4.81%4.08B | 4.65%4.07B | 4.65%4.07B | 4.65%4.07B |
-Other intangible assets | -3.60%6.54B | -3.87%6.64B | -4.58%6.76B | -4.16%6.91B | -4.16%6.91B | -4.81%6.78B | -7.93%6.9B | -5.28%7.09B | -6.31%7.21B | -6.31%7.21B |
Investments and advances | 18.89%3.2B | 4.83%2.88B | 12.23%3.09B | 5.18%3.05B | 5.18%3.05B | 4.55%2.69B | 6.10%2.75B | 0.85%2.75B | -9.67%2.9B | -9.67%2.9B |
Non current deferred assets | 61.59%7.39B | 74.87%6.66B | 65.38%5.63B | 96.12%5.48B | 96.12%5.48B | 91.87%4.57B | 60.46%3.81B | 38.21%3.41B | 12.20%2.79B | 12.20%2.79B |
Other non current assets | 4.27%5.12B | 4.97%4.9B | 4.90%4.71B | 15.05%4.99B | 15.05%4.99B | 8.29%4.91B | 4.47%4.67B | 4.73%4.49B | 6.23%4.34B | 6.23%4.34B |
Total non current assets | 26.59%44.19B | 24.45%41.67B | 19.79%38.75B | 21.69%38.28B | 21.69%38.28B | 17.06%34.91B | 11.80%33.48B | 8.00%32.35B | 3.63%31.46B | 3.63%31.46B |
Total assets | 30.55%75.61B | 31.12%71.87B | 20.28%63.94B | 29.33%64.01B | 29.33%64.01B | 22.03%57.92B | 16.47%54.81B | 13.31%53.16B | 1.40%49.49B | 1.40%49.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.59%2.89B | -13.31%4.1B | -30.20%2.47B | 27.82%3.77B | 27.82%3.77B | 86.28%4.41B | 77.06%4.72B | 74.45%3.54B | 9.87%2.95B | 9.87%2.95B |
-accounts payable | 18.54%2.89B | 18.21%2.92B | 22.71%2.47B | 34.61%2.6B | 34.61%2.6B | 44.67%2.44B | 49.11%2.47B | 40.65%2.02B | 15.56%1.93B | 15.56%1.93B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 188.43%1.98B | 874.57%1.23B | 155.44%1.53B | ---- | ---- |
-Dividends payable | --0 | 15.18%1.17B | --0 | 14.94%1.17B | 14.94%1.17B | --0 | 15.19%1.02B | --0 | 14.87%1.02B | 14.87%1.02B |
Current accrued expenses | 7.88%12.43B | 19.80%12.45B | -1.05%9.43B | 33.07%11.69B | 33.07%11.69B | 34.47%11.52B | 30.01%10.39B | 40.79%9.53B | 28.31%8.78B | 28.31%8.78B |
Current debt and capital lease obligation | -7.59%2.07B | 680.17%5.16B | 53,174.19%1.65B | 359.96%6.9B | 359.96%6.9B | 28.67%2.24B | -68.82%661.6M | -99.77%3.1M | -2.42%1.5B | -2.42%1.5B |
-Current debt | -7.59%2.07B | 680.17%5.16B | 53,174.19%1.65B | 359.96%6.9B | 359.96%6.9B | 28.67%2.24B | -68.82%661.6M | -99.77%3.1M | -2.42%1.5B | -2.42%1.5B |
Other current liabilities | 115.84%5.58B | 87.06%4.25B | 91.43%4.2B | 15.32%3.28B | 15.32%3.28B | 30.12%2.59B | 13.38%2.27B | -13.53%2.19B | -6.01%2.85B | -6.01%2.85B |
Current liabilities | 12.16%24.67B | 43.38%27.12B | 16.17%18.6B | 59.25%27.29B | 59.25%27.29B | 40.54%22B | 21.09%18.92B | 19.60%16.01B | 13.85%17.14B | 13.85%17.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.05%29.05B | 30.69%23.73B | 30.08%24.56B | 24.31%18.32B | 24.31%18.32B | 26.72%17.92B | 23.59%18.16B | 24.60%18.88B | -3.97%14.74B | -3.97%14.74B |
-Long term debt | 62.05%29.05B | 30.69%23.73B | 30.08%24.56B | 24.31%18.32B | 24.31%18.32B | 26.72%17.92B | 23.59%18.16B | 24.60%18.88B | -3.97%14.74B | -3.97%14.74B |
Employee benefits | 10.41%1.45B | 8.53%1.42B | 8.75%1.43B | 10.24%1.44B | 10.24%1.44B | -28.41%1.31B | -30.70%1.31B | -32.33%1.31B | -33.21%1.31B | -33.21%1.31B |
Other non current liabilities | 17.49%2.24B | 26.59%2.47B | 24.60%2.27B | 22.84%2.24B | 22.84%2.24B | 2.87%1.91B | 9.46%1.95B | 6.34%1.82B | 10.93%1.82B | 10.93%1.82B |
Total non current liabilities | 48.77%36.61B | 25.73%31.12B | 25.48%32.45B | 19.81%25.85B | 19.81%25.85B | 13.71%24.61B | 8.63%24.75B | 7.42%25.86B | -12.29%21.58B | -12.29%21.58B |
Total liabilities | 31.49%61.29B | 33.38%58.24B | 21.92%51.05B | 37.27%53.14B | 37.27%53.14B | 24.97%46.61B | 13.70%43.66B | 11.78%41.87B | -2.36%38.71B | -2.36%38.71B |
Shareholders'equity | ||||||||||
Share capital | 0.05%593.9M | 0.10%594.2M | 0.12%594.2M | -0.08%593.6M | -0.08%593.6M | -0.08%593.6M | -0.08%593.6M | -0.10%593.5M | -0.37%594.1M | -0.37%594.1M |
-common stock | 0.05%593.9M | 0.10%594.2M | 0.12%594.2M | -0.08%593.6M | -0.08%593.6M | -0.08%593.6M | -0.08%593.6M | -0.10%593.5M | -0.37%594.1M | -0.37%594.1M |
Retained earnings | 32.18%13.63B | 27.10%13.18B | 18.00%12.55B | 2.69%10.31B | 2.69%10.31B | 3.03%10.31B | 21.18%10.37B | 13.55%10.64B | 12.10%10.04B | 12.10%10.04B |
Paid-in capital | 2.51%7.34B | 3.82%7.21B | 3.19%7.01B | 4.75%7.25B | 4.75%7.25B | 4.85%7.16B | 3.00%6.95B | 2.06%6.79B | 1.29%6.92B | 1.29%6.92B |
Less: Treasury stock | -27.33%32.7M | -27.33%32.7M | -27.33%32.7M | -12.48%44.2M | -12.48%44.2M | -10.89%45M | -10.89%45M | -10.89%45M | -4.17%50.5M | -4.17%50.5M |
Gains losses not affecting retained earnings | -12.94%-4.27B | -15.57%-4.38B | -13.82%-4.3B | -12.55%-4.33B | -12.55%-4.33B | 11.89%-3.78B | 11.64%-3.79B | 10.60%-3.78B | 11.48%-3.84B | 11.48%-3.84B |
Other equity interest | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B | 0.00%-3.01B |
Total stockholders'equity | 26.91%14.24B | 22.58%13.56B | 14.49%12.81B | 1.15%10.77B | 1.15%10.77B | 11.42%11.22B | 29.48%11.06B | 19.93%11.19B | 18.61%10.65B | 18.61%10.65B |
Noncontrolling interests | -7.24%80.7M | -14.04%73.5M | -18.47%85.2M | -26.91%91.8M | -26.91%91.8M | -9.19%87M | -25.33%85.5M | -20.35%104.5M | -28.47%125.6M | -28.47%125.6M |
Total equity | 26.65%14.32B | 22.30%13.64B | 14.19%12.9B | 0.82%10.86B | 0.82%10.86B | 11.23%11.31B | 28.76%11.15B | 19.37%11.29B | 17.70%10.78B | 17.70%10.78B |
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 | -- |