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Salesforce
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Microsoft
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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.36%20.48B | 61.36%20.48B | -77.47%9.95B | -84.14%7.1B | -40.27%11.93B | -44.18%12.69B | -44.18%12.69B | 22.31%44.18B | 34.47%44.79B | --19.97B |
-Cash and cash equivalents | -63.44%1.04B | -63.44%1.04B | -65.31%1.09B | -60.03%1.05B | -66.81%719M | 585.82%2.85B | 585.82%2.85B | 142.53%3.15B | 47.87%2.63B | --2.17B |
-Short-term investments | 97.56%19.43B | 97.56%19.43B | -78.41%8.86B | -85.65%6.05B | -37.04%11.21B | -55.92%9.84B | -55.92%9.84B | 17.83%41.03B | 33.72%42.15B | --17.81B |
Receivables | -4.93%14.78B | -4.93%14.78B | 17.94%17.69B | 12.38%15.09B | -1.44%15.22B | 6.99%15.54B | 6.99%15.54B | -19.43%15B | -24.32%13.43B | --15.45B |
-Accounts receivable | -0.89%11.46B | -0.89%11.46B | 30.35%14.45B | 11.36%11.39B | -10.69%10.99B | 5.61%11.57B | 5.61%11.57B | -31.04%11.09B | -32.49%10.23B | --12.31B |
-Taxes receivable | -16.69%3.31B | -16.69%3.31B | -17.21%3.24B | 15.65%3.69B | 34.81%4.23B | 11.21%3.98B | 11.21%3.98B | 53.97%3.92B | 23.65%3.19B | --3.14B |
Inventory | 6.50%10.85B | 6.50%10.85B | 14.87%11.72B | 11.03%11.45B | 14.16%10.89B | 13.45%10.19B | 13.45%10.19B | 7.26%10.2B | -1.38%10.31B | --9.54B |
Other current assets | -13.38%4.25B | -13.38%4.25B | -16.61%3.86B | -13.20%4.19B | -14.61%4.37B | -2.13%4.91B | -2.13%4.91B | -24.78%4.62B | -19.15%4.83B | --5.12B |
Total current assets | 16.21%50.36B | 16.21%50.36B | -41.60%43.22B | -48.43%37.83B | -15.30%42.42B | -15.46%43.33B | -15.46%43.33B | 5.13%74.01B | 8.72%73.35B | --50.08B |
Non current assets | ||||||||||
Net PPE | -2.89%18.39B | -2.89%18.39B | 3.80%18.54B | 8.40%18.96B | 10.27%18.8B | 16.38%18.94B | 16.38%18.94B | 15.68%17.86B | 14.72%17.49B | --17.05B |
-Gross PPE | -0.31%34.88B | -0.31%34.88B | 4.68%35.22B | 7.53%35.53B | 7.98%35.17B | 11.25%34.99B | 11.25%34.99B | 10.76%33.64B | 9.36%33.04B | --32.57B |
-Accumulated depreciation | -2.73%-16.48B | -2.73%-16.48B | -5.68%-16.68B | -6.54%-16.57B | -5.47%-16.36B | -5.74%-16.05B | -5.74%-16.05B | -5.68%-15.78B | -3.91%-15.55B | ---15.51B |
Goodwill and other intangible assets | -6.59%123.94B | -6.59%123.94B | 40.11%128.56B | 39.48%129.69B | 41.34%132.13B | 40.04%132.68B | 40.04%132.68B | 18.25%91.75B | 17.76%92.98B | --93.48B |
-Goodwill | 1.10%68.53B | 1.10%68.53B | 33.08%68.57B | 32.72%68.45B | 34.62%69.3B | 31.94%67.78B | 31.94%67.78B | 4.22%51.53B | 3.37%51.57B | --51.48B |
-Other intangible assets | -14.62%55.41B | -14.62%55.41B | 49.13%59.99B | 47.90%61.24B | 49.59%62.83B | 49.64%64.9B | 49.64%64.9B | 42.89%40.22B | 42.46%41.41B | --42B |
Investments and advances | -85.51%2.23B | -85.51%2.23B | -24.41%10.76B | -26.01%11.15B | -21.23%11.61B | 1.98%15.37B | 1.98%15.37B | 2.52%14.24B | -20.55%15.07B | --14.74B |
Non current deferred assets | 133.73%8.66B | 133.73%8.66B | -5.28%7.91B | -4.77%7.87B | -32.32%4.94B | -44.63%3.71B | -44.63%3.71B | 17.01%8.35B | 17.98%8.26B | --7.3B |
Other non current assets | -21.28%9.82B | -21.28%9.82B | 19.05%10.49B | -17.79%10.71B | -13.64%11.2B | -5.26%12.47B | -5.26%12.47B | -19.12%8.81B | 70.10%13.03B | --12.97B |
Total non current assets | -10.99%163.04B | -10.99%163.04B | 24.99%176.25B | 21.49%178.37B | 22.77%178.68B | 25.51%183.17B | 25.51%183.17B | 12.86%141.01B | 14.86%146.82B | --145.54B |
Total assets | -5.79%213.4B | -5.79%213.4B | 2.07%219.48B | -1.81%216.19B | 13.02%221.1B | 14.86%226.5B | 14.86%226.5B | 10.07%215.02B | 12.74%220.17B | --195.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.95%10.98B | -3.95%10.98B | 13.20%8.19B | -8.42%10.37B | 8.54%8.78B | 6.84%11.43B | 6.84%11.43B | -37.53%7.24B | -4.06%11.32B | --8.09B |
-accounts payable | -16.05%5.63B | -16.05%5.63B | -0.45%5.31B | -16.03%5.11B | -8.69%5.59B | -1.45%6.71B | -1.45%6.71B | -14.82%5.34B | -2.05%6.08B | --6.12B |
-Total tax payable | 23.88%2.91B | 23.88%2.91B | 51.58%2.88B | -1.50%2.88B | 62.11%3.19B | 48.02%2.35B | 48.02%2.35B | -38.20%1.9B | -12.60%2.93B | --1.97B |
-Dividends payable | 2.74%2.44B | 2.74%2.44B | --0 | 2.81%2.38B | --0 | 3.00%2.37B | 3.00%2.37B | --0 | 3.12%2.32B | --0 |
Current debt and capital lease obligation | -32.86%6.95B | -32.86%6.95B | 280.65%9.7B | 199.72%11.94B | 96.49%8.23B | 252.62%10.35B | 252.62%10.35B | -36.68%2.55B | -33.19%3.99B | --4.19B |
-Current debt | -32.86%6.95B | -32.86%6.95B | 280.65%9.7B | 199.72%11.94B | 96.49%8.23B | 252.62%10.35B | 252.62%10.35B | -36.68%2.55B | -33.19%3.99B | --4.19B |
Current deferred liabilities | -44.04%1.51B | -44.04%1.51B | -8.35%2.02B | 96.58%2.53B | 42.97%2.5B | 7.14%2.7B | 7.14%2.7B | -64.40%2.2B | -66.19%1.29B | --1.75B |
Other current liabilities | -4.00%19.72B | -4.00%19.72B | 18.73%19.92B | 2.06%16.41B | -7.23%18.79B | -9.02%20.54B | -9.02%20.54B | -14.69%16.78B | -32.55%16.08B | --20.25B |
Current liabilities | -10.04%43B | -10.04%43B | 38.78%43.21B | 26.47%43.82B | 10.76%40.5B | 13.42%47.79B | 13.42%47.79B | -29.74%31.14B | -26.92%34.65B | --36.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.27%56.7B | -6.27%56.7B | -6.77%56.92B | -7.53%56.73B | 96.75%60.48B | 89.50%60.5B | 89.50%60.5B | 92.87%61.05B | 84.98%61.36B | --30.74B |
-Long term debt | -6.27%56.7B | -6.27%56.7B | -6.77%56.92B | -7.53%56.73B | 96.75%60.48B | 89.50%60.5B | 89.50%60.5B | 92.87%61.05B | 84.98%61.36B | --30.74B |
Non current deferred liabilities | 231.56%2.12B | 231.56%2.12B | 91.82%2.16B | 80.76%2.23B | -12.75%931M | -37.44%640M | -37.44%640M | 82.63%1.13B | 120.79%1.23B | --1.07B |
Employee benefits | -2.40%2.12B | -2.40%2.12B | -4.29%2.07B | -6.59%2.04B | -4.73%2.08B | -3.69%2.17B | -3.69%2.17B | -26.82%2.17B | -32.94%2.18B | --2.18B |
Derivative product liabilities | -32.53%701M | -32.53%701M | --1.08B | --773M | -14.08%830M | 8.34%1.04B | 8.34%1.04B | ---- | ---- | --966M |
Other non current liabilities | -14.44%14.15B | -14.44%14.15B | 9.32%15.57B | 20.07%16.09B | 16.25%15.12B | 25.47%16.54B | 25.47%16.54B | 16.37%14.24B | 18.49%13.4B | --13.01B |
Total non current liabilities | -8.40%81.9B | -8.40%81.9B | -3.43%83.71B | -2.12%84.4B | 52.27%88.04B | 51.17%89.42B | 51.17%89.42B | 49.08%86.68B | 42.74%86.23B | --57.82B |
Total liabilities | -8.97%124.9B | -8.97%124.9B | 7.72%126.92B | 6.07%128.22B | 36.19%128.54B | 35.47%137.21B | 35.47%137.21B | 14.99%117.82B | 12.11%120.88B | --94.38B |
Shareholders'equity | ||||||||||
Share capital | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%478M | 0.42%478M | 0.42%478M | 0.42%478M | --478M |
-common stock | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%480M | 0.42%478M | 0.42%478M | 0.42%478M | 0.42%478M | --478M |
Retained earnings | -1.38%116.73B | -1.38%116.73B | -4.23%121.06B | -9.47%116.6B | -7.46%121.32B | -5.81%118.35B | -5.81%118.35B | 2.80%126.41B | 10.45%128.8B | --131.1B |
Paid-in capital | 1.05%93.6B | 1.05%93.6B | 1.06%93.48B | 0.94%93.2B | 0.92%93B | 0.90%92.63B | 0.90%92.63B | 1.24%92.5B | 1.26%92.33B | --92.15B |
Less: Treasury stock | 0.24%114.76B | 0.24%114.76B | 0.24%114.76B | 0.24%114.76B | 0.25%114.76B | 0.45%114.49B | 0.45%114.49B | 0.47%114.49B | 0.48%114.48B | --114.47B |
Gains losses not affecting retained earnings | 1.49%-7.84B | 1.49%-7.84B | -0.05%-7.97B | 3.53%-7.82B | 6.41%-7.76B | 4.13%-7.96B | 4.13%-7.96B | 3.14%-7.97B | -13.81%-8.1B | ---8.29B |
Other equity interest | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---1M |
Total stockholders'equity | -0.91%88.2B | -0.91%88.2B | -4.80%92.29B | -11.43%87.7B | -8.60%92.28B | -6.95%89.01B | -6.95%89.01B | 4.65%96.93B | 13.54%99.02B | --100.97B |
Noncontrolling interests | 7.30%294M | 7.30%294M | 0.74%272M | 0.36%275M | 3.76%276M | 7.03%274M | 7.03%274M | 4.25%270M | 4.98%274M | --266M |
Total equity | -0.89%88.5B | -0.89%88.5B | -4.78%92.56B | -11.40%87.98B | -8.57%92.56B | -6.91%89.29B | -6.91%89.29B | 4.64%97.2B | 13.52%99.29B | --101.24B |
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 | -- | -- | -- | -- |
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