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Tesla
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Netflix
NFLX
Broadcom
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Micron Technology
MU
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.67%90.66B | -12.16%79.02B | -3.93%71.18B | -3.93%71.18B | 3.53%78.38B | 10.80%89.97B | -17.36%88.72B | -32.66%74.08B | -32.66%74.08B | 5.42%75.71B |
-Cash and cash equivalents | 21.79%84.46B | -7.85%71.21B | 0.74%65.47B | 0.74%65.47B | 6.08%69.35B | 23.42%77.28B | -4.13%74.99B | -23.88%64.99B | -23.88%64.99B | 9.04%65.38B |
-Short-term investments | -31.32%6.2B | -38.46%7.81B | -37.23%5.71B | -37.23%5.71B | -12.61%9.03B | -31.72%12.69B | -52.86%13.73B | -63.09%9.1B | -63.09%9.1B | -12.90%10.34B |
-Accounts receivable | 3.39%191.01B | -11.14%141.93B | 12.52%165.02B | 12.52%165.02B | -6.13%184.75B | 7.87%159.72B | -1.22%138.09B | 7.82%146.66B | 7.82%146.66B | 3.94%196.81B |
Inventory | 9.09%173.13B | 13.00%193.28B | -1.80%166.85B | -1.80%166.85B | -11.02%158.7B | -11.03%171.05B | 1.74%181.05B | 11.25%169.91B | 11.25%169.91B | 14.22%178.37B |
Other current assets | -16.96%14.65B | -13.65%14.48B | -19.28%20.32B | -19.28%20.32B | -35.22%17.64B | -9.06%16.77B | 24.12%22.88B | 66.74%25.17B | 66.74%25.17B | 186.43%27.23B |
Total current assets | 6.82%469.47B | -2.04%428.74B | -1.07%423.43B | -1.07%423.43B | -8.17%439.52B | -0.78%437.68B | -1.61%440.98B | 3.31%428.02B | 3.31%428.02B | 12.12%478.6B |
Non current assets | ||||||||||
Net PPE | 0.37%412.67B | 2.65%414.06B | 3.64%420.03B | 3.64%420.03B | 1.41%411.16B | -0.61%403.36B | 0.71%404.52B | 3.62%405.28B | 3.62%405.28B | 8.12%405.43B |
-Gross PPE | 0.37%412.67B | 2.65%414.06B | 3.64%420.03B | 3.64%420.03B | 1.41%411.16B | -0.61%403.36B | 0.71%404.52B | 3.62%405.28B | 3.62%405.28B | 8.12%405.43B |
Goodwill and other intangible assets | 23.66%30.23B | 23.68%29.04B | 27.88%25.82B | 27.88%25.82B | 26.31%24.45B | 30.82%23.48B | 33.50%21.99B | 32.25%20.19B | 32.25%20.19B | 40.14%19.36B |
Other non current assets | 28.48%18.79B | 32.64%19.6B | 35.51%19.5B | 35.51%19.5B | 15.22%14.62B | 12.28%14.78B | 8.87%14.73B | 7.68%14.39B | 7.68%14.39B | -6.73%12.69B |
Total non current assets | 1.73%526.64B | 3.55%528.38B | 5.04%534.81B | 5.04%534.81B | 2.39%517.7B | 0.86%510.24B | 2.30%510.98B | 2.88%509.14B | 2.88%509.14B | 6.31%505.62B |
Total assets | 4.06%996.11B | 0.97%957.11B | 2.25%958.24B | 2.25%958.24B | -2.74%957.22B | 0.10%947.92B | 0.45%951.96B | 3.07%937.16B | 3.07%937.16B | 9.06%984.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.52%128.3B | -4.14%115.87B | 14.93%123.92B | 14.93%123.92B | -4.47%127.64B | 0.99%120.87B | -1.40%116.93B | -2.17%107.82B | -2.17%107.82B | 1.86%133.61B |
-accounts payable | -2.74%121.4B | -7.26%108.97B | 10.14%116.77B | 10.14%116.77B | -2.73%124.82B | 0.57%117.51B | -0.67%114.77B | 2.23%106.03B | 2.23%106.03B | -0.90%128.33B |
-Total tax payable | 145.20%6.9B | 104.94%6.89B | 297.94%7.14B | 297.94%7.14B | -46.70%2.81B | 18.37%3.36B | -28.80%2.17B | -72.36%1.8B | -72.36%1.8B | 215.98%5.28B |
Current debt and capital lease obligation | 44.15%128.57B | 7.15%108.07B | -42.03%59.25B | -42.03%59.25B | -13.14%89.19B | -15.04%100.86B | -18.13%99.54B | 13.48%102.2B | 13.48%102.2B | -3.99%102.68B |
-Current debt | 44.15%128.57B | 7.15%108.07B | -42.03%59.25B | -42.03%59.25B | -13.14%89.19B | -15.04%100.86B | -18.13%99.54B | 13.48%102.2B | 13.48%102.2B | -3.99%102.68B |
Other current liabilities | 6.52%38.32B | 3.23%38.55B | 17.79%48.71B | 17.79%48.71B | -0.86%35.97B | 2.80%37.34B | 2.58%44.21B | 4.44%41.35B | 4.44%41.35B | 7.42%36.28B |
Current liabilities | 16.15%307.85B | 1.90%274.31B | -11.38%246.83B | -11.38%246.83B | -15.24%265.05B | -12.03%269.2B | -9.24%284.93B | -1.20%278.54B | -1.20%278.54B | 3.49%312.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.59%126.78B | -7.15%128.03B | 11.26%155.61B | 11.26%155.61B | -4.06%145.05B | 16.63%137.89B | 16.44%139.76B | 15.25%139.86B | 15.25%139.86B | 36.33%151.18B |
-Long term debt | -12.59%126.78B | -7.15%128.03B | 11.26%155.61B | 11.26%155.61B | -4.06%145.05B | 16.63%137.89B | 16.44%139.76B | 15.25%139.86B | 15.25%139.86B | 36.33%151.18B |
Other non current liabilities | -10.20%1.87B | 11.23%2.03B | 28.79%2.05B | 28.79%2.05B | 32.50%2.08B | 15.65%1.83B | -1.54%1.6B | -2.93%1.59B | -2.93%1.59B | -8.78%1.57B |
Total non current liabilities | -11.72%143.24B | -6.29%144.76B | 10.50%172.2B | 10.50%172.2B | -3.50%162.25B | 14.47%154.48B | 14.34%156.11B | 13.14%155.84B | 13.14%155.84B | 30.75%168.14B |
Total liabilities | 5.57%451.1B | -1.09%419.07B | -3.53%419.04B | -3.53%419.04B | -11.13%427.3B | -3.92%423.68B | -2.10%441.04B | 3.51%434.37B | 3.51%434.37B | 11.63%480.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B |
-common stock | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B | 0.00%36.29B |
Retained earnings | 5.44%408.93B | 4.86%396.5B | 5.66%390.31B | 5.66%390.31B | 4.57%387.85B | 3.27%378.1B | 2.55%369.86B | 2.35%369.39B | 2.35%369.39B | 6.65%370.89B |
Paid-in capital | -0.11%70.99B | -0.05%71.02B | 0.02%71.11B | 0.02%71.11B | -0.14%71.07B | -0.27%71.06B | -0.29%71.09B | -0.25%71.1B | -0.25%71.1B | -0.13%71.18B |
Less: Treasury stock | 1,255.99%20.92B | 278.32%6.18B | -31.79%1.4B | -31.79%1.4B | -31.57%1.54B | -32.69%1.63B | -29.37%1.94B | -27.98%2.06B | -27.98%2.06B | -26.07%2.26B |
Total stockholders'equity | 2.62%531.69B | 2.45%524.59B | 7.02%527.5B | 7.02%527.5B | 5.17%518.12B | 3.49%512.05B | 2.78%499.89B | 2.89%492.91B | 2.89%492.91B | 6.89%492.67B |
Noncontrolling interests | 12.93%13.32B | 10.37%13.46B | 18.55%11.7B | 18.55%11.7B | 10.06%11.8B | 8.55%12.19B | 1.75%11.03B | -5.88%9.87B | -5.88%9.87B | -0.47%10.72B |
Total equity | 2.85%545.01B | 2.63%538.04B | 7.24%539.2B | 7.24%539.2B | 5.27%529.92B | 3.60%524.24B | 2.76%510.92B | 2.70%502.78B | 2.70%502.78B | 6.72%503.39B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |