Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | -18.78%371.07M | -11.19%422.03M | -11.19%422.03M | -25.59%415.45M | -49.35%393.87M | -12.45%456.86M | -15.70%475.18M | -15.70%475.18M | 10.28%558.3M | 58.71%777.67M |
-Cash and cash equivalents | -17.34%371.07M | -11.19%422.03M | -11.19%422.03M | -24.18%405.48M | -49.37%382.82M | -10.63%448.93M | -11.31%475.18M | -11.31%475.18M | 14.35%534.83M | 68.21%756.06M |
-Short-term investments | ---- | ---- | ---- | -57.52%9.97M | -48.85%11.05M | -59.34%7.93M | ---- | ---- | -39.15%23.47M | -46.65%21.61M |
Receivables | -0.21%3.03B | 1.93%3.2B | 1.93%3.2B | -0.24%3.22B | -0.56%2.93B | 0.44%3.04B | 8.71%3.14B | 8.71%3.14B | 20.38%3.23B | 25.15%2.95B |
-Accounts receivable | -1.01%2.71B | 1.35%2.87B | 1.35%2.87B | 1.10%2.91B | 1.29%2.61B | 3.44%2.74B | 20.75%2.83B | 20.75%2.83B | 22.24%2.88B | 26.25%2.58B |
-Notes receivable | -9.62%89.71M | -8.97%93.11M | -8.97%93.11M | -22.30%87.48M | -15.08%110.29M | -5.08%99.26M | -1.23%102.29M | -1.23%102.29M | -12.14%112.59M | -10.38%129.88M |
-Other receivables | 15.66%227.67M | 15.20%238.32M | 15.20%238.32M | -6.08%222.88M | -12.50%211.39M | -26.99%196.84M | -53.00%206.88M | -53.00%206.88M | 19.23%237.32M | 42.13%241.6M |
Inventory | -5.17%2.87B | -4.16%2.79B | -4.16%2.79B | -3.30%2.97B | -0.09%3.09B | -3.24%3.03B | 31.31%2.91B | 31.31%2.91B | 31.64%3.07B | 34.17%3.1B |
Prepaid assets | --249.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%462.09M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 66.26%511.2M | 24.82%392.82M | 24.82%392.82M | -10.37%337.06M | --309.99M | --307.47M | --314.7M | --314.7M | --376.07M | ---- |
Total current assets | 2.99%7.03B | -0.52%6.8B | -0.52%6.8B | -4.02%6.94B | -7.62%6.73B | -4.72%6.83B | -43.27%6.83B | -43.27%6.83B | -12.11%7.23B | -7.87%7.29B |
Non current assets | ||||||||||
Net PPE | -0.03%2.84B | 0.37%2.88B | 0.37%2.88B | 0.95%2.87B | 2.33%2.91B | 3.16%2.84B | 34.97%2.87B | 34.97%2.87B | 30.80%2.84B | 28.90%2.84B |
-Gross PPE | 3.51%7.11B | 3.04%7.07B | 3.04%7.07B | 3.31%7.03B | 4.91%7.06B | 5.88%6.87B | 16.41%6.87B | 16.41%6.87B | 13.09%6.81B | 11.81%6.73B |
-Accumulated depreciation | -6.01%-4.27B | -4.96%-4.2B | -4.96%-4.2B | -5.00%-4.16B | -6.79%-4.15B | -7.89%-4.03B | -5.97%-4B | -5.97%-4B | -3.08%-3.96B | -1.94%-3.89B |
Goodwill and other intangible assets | -1.83%18.37B | -3.96%18.32B | -3.96%18.32B | -3.02%18.54B | -1.21%18.83B | -0.30%18.72B | 75.43%19.08B | 75.43%19.08B | 70.56%19.12B | 68.00%19.06B |
-Goodwill | 0.97%10.63B | -1.14%10.51B | -1.14%10.51B | -2.32%10.58B | 0.03%10.67B | 1.34%10.52B | 37.32%10.63B | 37.32%10.63B | 36.15%10.83B | 33.36%10.67B |
-Other intangible assets | -5.43%7.75B | -7.51%7.82B | -7.51%7.82B | -3.93%7.96B | -2.80%8.15B | -2.34%8.19B | 169.49%8.45B | 169.49%8.45B | 154.68%8.29B | 150.86%8.39B |
Investments and advances | 11.29%1.26B | ---- | ---- | ---- | -4.10%1.16B | -0.06%1.14B | ---- | ---- | 50.85%1.19B | 51.76%1.21B |
Non current deferred assets | 26.81%91.88M | 13.85%92.7M | 13.85%92.7M | -44.75%72.81M | -42.06%77.26M | -42.31%72.46M | -26.37%81.43M | -26.37%81.43M | -8.81%131.78M | -9.02%133.35M |
Other non current assets | ---- | 9.29%1.21B | 9.29%1.21B | --1.15B | ---- | ---- | --1.1B | --1.1B | ---- | ---- |
Total non current assets | -0.86%22.57B | -2.73%22.5B | -2.73%22.5B | -2.78%22.64B | -1.17%22.97B | -0.11%22.76B | 66.44%23.13B | 66.44%23.13B | 62.64%23.28B | 60.38%23.24B |
Total assets | 0.03%29.6B | -2.22%29.3B | -2.22%29.3B | -3.07%29.58B | -2.71%29.69B | -1.21%29.59B | 15.50%29.96B | 15.50%29.96B | 35.35%30.52B | 36.28%30.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.14%2.41B | -3.27%2.35B | -3.27%2.35B | -1.22%2.32B | 3.23%2.27B | 13.01%2.54B | 22.36%2.43B | 22.36%2.43B | 17.05%2.35B | 16.48%2.2B |
-accounts payable | -4.09%1.95B | -2.89%1.99B | -2.89%1.99B | -5.57%1.96B | 0.26%1.97B | 0.92%2.04B | 18.42%2.05B | 18.42%2.05B | 20.07%2.08B | 23.15%1.97B |
-Total tax payable | -9.36%457.76M | -5.32%354.66M | -5.32%354.66M | 32.22%358.06M | 27.89%302.11M | 118.72%505.02M | 49.65%374.57M | 49.65%374.57M | -1.94%270.81M | -19.72%236.23M |
Current accrued expenses | -7.82%1.41B | 1.12%1.56B | 1.12%1.56B | 10.18%1.59B | 2.37%1.54B | 0.42%1.53B | -28.15%1.55B | -28.15%1.55B | -2.03%1.44B | 29.33%1.51B |
Current debt and capital lease obligation | -2.19%3.52B | -9.57%3.4B | -9.57%3.4B | 104.76%4.08B | 84.58%3.68B | 108.36%3.59B | 118.24%3.76B | 118.24%3.76B | 3.59%1.99B | -9.42%1.99B |
-Current debt | -2.19%3.52B | -9.57%3.4B | -9.57%3.4B | 104.76%4.08B | 84.58%3.68B | 108.36%3.59B | 118.24%3.76B | 118.24%3.76B | 3.59%1.99B | -9.42%1.99B |
Current liabilities | -4.29%7.34B | -5.46%7.31B | -5.46%7.31B | 38.12%7.99B | 31.45%7.5B | 39.43%7.67B | 32.02%7.74B | 32.02%7.74B | 7.06%5.79B | 8.48%5.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.37%6.67B | -18.64%7.16B | -18.64%7.16B | -36.12%7.29B | -32.57%8.11B | -29.76%8.6B | -9.84%8.8B | -9.84%8.8B | 83.19%11.41B | 92.40%12.03B |
-Long term debt | -22.37%6.67B | -18.64%7.16B | -18.64%7.16B | -36.12%7.29B | -32.57%8.11B | -29.76%8.6B | -9.84%8.8B | -9.84%8.8B | 83.19%11.41B | 92.40%12.03B |
Non current deferred liabilities | -2.85%1.54B | -3.99%1.58B | -3.99%1.58B | -14.15%1.53B | -9.83%1.58B | -10.59%1.59B | 437.28%1.65B | 437.28%1.65B | 296.92%1.78B | 213.30%1.75B |
Employee benefits | -13.29%427.7M | -20.67%437.49M | -20.67%437.49M | -41.72%455.25M | -40.19%482.75M | -35.94%493.28M | -13.82%551.51M | -13.82%551.51M | -13.62%781.14M | -15.90%807.12M |
Other non current liabilities | 6.61%715.95M | -18.82%725.19M | -18.82%725.19M | -26.12%709.55M | -20.46%714.84M | -25.03%671.54M | 71.17%893.36M | 71.17%893.36M | 64.67%960.42M | 49.67%898.7M |
Total non current liabilities | -17.53%9.36B | -16.71%9.9B | -16.71%9.9B | -33.15%9.98B | -29.69%10.89B | -27.62%11.35B | 5.93%11.89B | 5.93%11.89B | 82.89%14.93B | 84.99%15.48B |
Total liabilities | -12.19%16.7B | -12.28%17.22B | -12.28%17.22B | -13.24%17.98B | -13.23%18.38B | -10.22%19.02B | 14.88%19.63B | 14.88%19.63B | 52.68%20.72B | 55.47%21.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M |
-common stock | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.95%19.59B | 12.11%19.1B | 12.11%19.1B | 12.14%18.53B | 11.74%17.99B | 10.22%17.5B | 8.81%17.04B | 8.81%17.04B | 5.21%16.52B | 3.96%16.1B |
Paid-in capital | -18.43%275.02M | -13.42%264.51M | -13.42%264.51M | -16.87%295.73M | -6.63%352.82M | -6.46%337.16M | -6.66%305.52M | -6.66%305.52M | -2.10%355.75M | 9.75%377.87M |
Less: Treasury stock | 2.17%5.98B | 2.27%5.95B | 2.27%5.95B | 2.02%5.92B | 2.15%5.89B | 2.20%5.85B | 2.27%5.82B | 2.27%5.82B | 2.33%5.8B | 2.59%5.77B |
Gains losses not affecting retained earnings | 28.02%-1.09B | -11.23%-1.44B | -11.23%-1.44B | -1.42%-1.41B | 16.12%-1.24B | 17.83%-1.51B | 16.22%-1.29B | 16.22%-1.29B | 9.31%-1.39B | 4.23%-1.48B |
Total stockholders'equity | 22.02%12.89B | 16.90%12.07B | 16.90%12.07B | 18.50%11.59B | 21.24%11.3B | 20.57%10.57B | 16.71%10.33B | 16.71%10.33B | 9.17%9.78B | 6.48%9.32B |
Noncontrolling interests | -1.24%9.45M | -21.68%8.92M | -21.68%8.92M | -19.37%9.57M | -18.97%9.8M | -12.08%9.57M | -4.35%11.39M | -4.35%11.39M | -8.66%11.87M | -8.35%12.1M |
Total equity | 22.00%12.9B | 16.86%12.08B | 16.86%12.08B | 18.45%11.6B | 21.19%11.31B | 20.53%10.57B | 16.69%10.34B | 16.69%10.34B | 9.14%9.79B | 6.46%9.33B |
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 | -- | -- | -- |