Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 225.46%49.17M | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | 2.55%4.96M | 114.85%15.11M | -73.76%7.66M | -50.24%6.95M | -51.53%4.83M | -51.53%4.83M |
-Cash and cash equivalents | 225.46%49.17M | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | 2.55%4.96M | 114.85%15.11M | -73.76%7.66M | -50.24%6.95M | -51.53%4.83M | -51.53%4.83M |
Receivables | 24.25%1.08B | 27.76%863.29M | -1.54%572.97M | 8.39%659.34M | 8.39%659.34M | 8.88%871.29M | 6.97%675.72M | 32.34%581.96M | 19.73%608.28M | 19.73%608.28M |
-Accounts receivable | 26.19%839.09M | 18.93%564.4M | -5.21%425.72M | 13.39%513.89M | 13.39%513.89M | 10.24%664.94M | 12.91%474.55M | 38.33%449.1M | 15.64%453.21M | 15.64%453.21M |
-Taxes receivable | --0 | --0 | --0 | -97.64%332K | -97.64%332K | --0 | --4.24M | 67.80%11.7M | 87.46%14.09M | 87.46%14.09M |
-Recievables adjustments allowances | 11.14%-18.35M | 20.09%-15.83M | 13.06%-19.22M | 5.66%-22.43M | 5.66%-22.43M | 13.96%-20.65M | 14.43%-19.81M | 10.35%-22.11M | 6.22%-23.78M | 6.22%-23.78M |
Inventory | 6.93%528.04M | 11.42%549.05M | 5.19%489.17M | 9.52%493.55M | 9.52%493.55M | 12.29%493.83M | 22.74%492.79M | 22.68%465.03M | 22.73%450.64M | 22.73%450.64M |
Current deferred assets | -30.26%367.27M | -25.53%322.67M | -17.50%387.74M | 0.57%463.2M | 0.57%463.2M | 18.35%526.67M | 11.09%433.28M | 32.45%469.96M | 18.66%460.56M | 18.66%460.56M |
Other current assets | 11.74%236.85M | 34.17%308.83M | 54.70%322.39M | 90.72%263.98M | 90.72%263.98M | 32.73%211.97M | 10.25%230.18M | 3.72%208.39M | -35.40%138.41M | -35.40%138.41M |
Total current assets | 4.75%2.26B | 10.63%2.05B | 1.92%1.78B | 10.08%1.93B | 10.08%1.93B | 7.21%2.16B | 2.98%1.85B | 9.64%1.75B | 12.86%1.75B | 12.86%1.75B |
Non current assets | ||||||||||
Net PPE | 6.58%19.89B | 5.86%19.57B | 4.72%19.08B | 9.35%19.02B | 9.35%19.02B | 8.68%18.66B | 8.88%18.49B | 8.60%18.22B | 4.78%17.4B | 4.78%17.4B |
-Gross PPE | 6.62%28.77B | 6.04%28.3B | 5.26%27.67B | 8.17%27.81B | 8.17%27.81B | 8.05%26.98B | 8.27%26.69B | 7.87%26.29B | 4.96%25.71B | 4.96%25.71B |
-Accumulated depreciation | -6.71%-8.88B | -6.45%-8.73B | -6.47%-8.59B | -5.70%-8.79B | -5.70%-8.79B | -6.68%-8.32B | -6.92%-8.2B | -6.26%-8.07B | -5.35%-8.32B | -5.35%-8.32B |
Goodwill and other intangible assets | 135.11%586.56M | 132.03%593.02M | 96.92%512.87M | 3.18%267.11M | 3.18%267.11M | 1.13%249.48M | -3.80%255.57M | -3.46%260.45M | -5.41%258.88M | -5.41%258.88M |
Investments and advances | 13.36%1.69B | 6.54%1.61B | 8.44%1.6B | 10.09%1.56B | 10.09%1.56B | 7.46%1.49B | 6.46%1.51B | -6.22%1.48B | -14.07%1.42B | -14.07%1.42B |
Financial assets | ---- | ---- | ---- | --0 | --0 | -96.35%3.17M | -88.35%13.03M | -81.34%17.08M | -5.36%44.39M | -5.36%44.39M |
Non current deferred assets | 8.78%57.77M | 10.47%55.65M | 26.78%59.85M | 37.13%63.47M | 37.13%63.47M | 19.21%53.11M | 10.27%50.37M | 16.93%47.21M | 21.92%46.28M | 21.92%46.28M |
Defined pension benefit | -13.64%351.55M | -14.51%339.07M | -17.43%334.77M | -18.45%323.44M | -18.45%323.44M | -31.64%407.07M | -31.31%396.62M | -27.99%405.41M | -27.33%396.6M | -27.33%396.6M |
Other non current assets | 18.95%122.36M | -6.22%119.4M | -27.54%106.83M | -18.16%102.85M | -18.16%102.85M | -15.23%102.86M | 8.29%127.32M | 39.61%147.43M | 28.39%125.67M | 28.39%125.67M |
Total non current assets | 7.96%24.04B | 6.89%23.65B | 5.65%23.07B | 8.40%22.73B | 8.40%22.73B | 6.94%22.27B | 6.88%22.13B | 5.95%21.83B | 2.55%20.97B | 2.55%20.97B |
Total assets | 7.67%26.31B | 7.18%25.7B | 5.37%24.85B | 8.53%24.66B | 8.53%24.66B | 6.96%24.43B | 6.57%23.98B | 6.21%23.58B | 3.27%22.72B | 3.27%22.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.02%771.12M | 21.67%849.99M | 21.81%701.48M | 2.36%709.1M | 2.36%709.1M | -11.91%670.43M | -2.20%698.62M | 1.79%575.89M | 5.33%692.76M | 5.33%692.76M |
-accounts payable | 6.05%429.48M | 25.65%548.84M | 31.88%476.63M | 2.79%442.46M | 2.79%442.46M | -14.81%404.97M | 0.11%436.81M | 5.29%361.41M | 9.50%430.43M | 9.50%430.43M |
-Total tax payable | 28.70%341.64M | 22.84%201.21M | 4.83%224.85M | 1.46%166.83M | 1.46%166.83M | -7.08%265.46M | -9.97%163.8M | -3.60%214.48M | -2.49%164.44M | -2.49%164.44M |
-Dividends payable | --0 | 1.96%99.94M | --0 | 1.96%99.81M | 1.96%99.81M | --0 | 2.01%98.01M | --0 | 1.99%97.9M | 1.99%97.9M |
Current accrued expenses | 10.13%83.91M | 30.90%76.65M | 2.57%74M | 19.11%72.92M | 19.11%72.92M | 23.10%76.19M | 2.11%58.56M | 17.03%72.15M | 6.78%61.22M | 6.78%61.22M |
Current provisions | 217.33%52.19M | 138.88%37.31M | 62.63%33.05M | 133.40%28.55M | 133.40%28.55M | 160.74%16.45M | 205.56%15.62M | 399.41%20.32M | 173.46%12.23M | 173.46%12.23M |
Current debt and capital lease obligation | 127.91%1.74B | 129.21%1.64B | 178.68%1.74B | 212.59%1.55B | 212.59%1.55B | 22.71%764.58M | 7.29%714.92M | 71.34%623.5M | -8.45%496.62M | -8.45%496.62M |
-Current debt | 140.88%1.62B | 145.32%1.53B | 198.82%1.67B | 279.27%1.48B | 279.27%1.48B | 36.31%674M | 15.39%624.26M | 112.35%558.37M | -11.45%391.41M | -11.45%391.41M |
-Current capital lease obligation | 31.47%119.08M | 18.28%107.23M | 6.10%69.1M | -35.48%67.88M | -35.48%67.88M | -29.58%90.58M | -27.66%90.66M | -35.48%65.13M | 4.75%105.21M | 4.75%105.21M |
Current deferred liabilities | 3.50%41.98M | -0.06%41.56M | 2.12%42.06M | 0.64%42.04M | 0.64%42.04M | -2.81%40.56M | 0.30%41.59M | -1.06%41.19M | -1.24%41.77M | -1.24%41.77M |
Other current liabilities | 26.35%505.58M | 16.01%467.84M | 19.53%467.68M | 5.86%484.36M | 5.86%484.36M | -29.41%400.14M | -25.02%403.29M | -30.10%391.28M | 1.09%457.55M | 1.09%457.55M |
Current liabilities | 62.44%3.2B | 61.03%3.11B | 77.22%3.06B | 63.97%2.89B | 63.97%2.89B | -4.49%1.97B | -4.44%1.93B | 7.99%1.72B | 0.30%1.76B | 0.30%1.76B |
Non current liabilities | ||||||||||
Long term provisions | 21.23%1.29B | 28.33%1.29B | 16.95%1.13B | 16.24%1.12B | 16.24%1.12B | 10.16%1.06B | 5.11%1.01B | 2.13%967.67M | 2.91%964.79M | 2.91%964.79M |
Long term debt and capital lease obligation | 2.18%9.57B | 1.98%9.57B | -4.26%8.77B | 4.42%8.75B | 4.42%8.75B | 17.31%9.37B | 18.03%9.39B | 15.01%9.16B | 9.66%8.38B | 9.66%8.38B |
-Long term debt | -1.32%8.06B | -1.32%8.06B | -4.73%7.54B | -2.59%7.54B | -2.59%7.54B | 11.17%8.16B | 12.75%8.16B | 9.55%7.92B | 11.97%7.74B | 11.97%7.74B |
-Long term capital lease obligation | 25.93%1.52B | 24.04%1.52B | -1.22%1.23B | 89.31%1.21B | 89.31%1.21B | 87.47%1.2B | 71.92%1.22B | 68.62%1.24B | -12.24%639.25M | -12.24%639.25M |
Non current deferred liabilities | 4.11%3.35B | 2.74%3.24B | 2.75%3.22B | 7.13%3.24B | 7.13%3.24B | 8.45%3.22B | 9.50%3.16B | 11.01%3.14B | 9.62%3.03B | 9.62%3.03B |
Employee benefits | -2.82%107.36M | -2.73%109.46M | -3.23%110.6M | -3.08%112.7M | -3.08%112.7M | -25.56%110.47M | -25.39%112.54M | -23.73%114.29M | -23.93%116.29M | -23.93%116.29M |
Derivative product liabilities | 122.22%28.92M | --26.36M | --34.87M | 804.93%42.98M | 804.93%42.98M | --13.01M | ---- | ---- | --4.75M | --4.75M |
Other non current liabilities | -19.60%232.14M | -20.39%221.42M | -3.04%248.82M | 1.64%251.47M | 1.64%251.47M | 15.82%288.74M | 12.23%278.12M | 11.05%256.62M | 6.22%247.4M | 6.22%247.4M |
Total non current liabilities | 2.56%16.39B | 1.89%16.27B | -1.34%15.48B | 4.63%15.49B | 4.63%15.49B | 10.79%15.98B | 10.47%15.97B | 7.82%15.69B | 4.05%14.8B | 4.05%14.8B |
Total liabilities | 9.12%19.58B | 8.28%19.38B | 6.44%18.54B | 10.94%18.38B | 10.94%18.38B | 8.88%17.95B | 8.64%17.9B | 7.83%17.42B | 3.64%16.56B | 3.64%16.56B |
Shareholders'equity | ||||||||||
Share capital | 1.09%2.77B | 1.04%2.76B | 0.98%2.76B | 1.03%2.75B | 1.03%2.75B | 0.89%2.74B | 0.88%2.74B | 0.91%2.73B | 0.81%2.72B | 0.81%2.72B |
-common stock | 1.09%2.77B | 1.04%2.76B | 0.98%2.76B | 1.03%2.75B | 1.03%2.75B | 0.89%2.74B | 0.88%2.74B | 0.91%2.73B | 0.81%2.72B | 0.81%2.72B |
Retained earnings | 5.90%3.88B | 6.71%3.49B | 3.76%3.48B | 3.15%3.47B | 3.15%3.47B | 2.40%3.67B | 0.43%3.27B | 2.30%3.36B | 2.93%3.36B | 2.93%3.36B |
Less: Treasury stock | 34.97%7.19M | 34.97%7.19M | 21.77%9.07M | 63.54%8.19M | 63.54%8.19M | 104.69%5.33M | 79.03%5.33M | 104.25%7.45M | -21.81%5.01M | -21.81%5.01M |
Gains losses not affecting retained earnings | -7.82%-32.81M | -5.39%-33.29M | -3.32%-32.58M | -5.44%-33.14M | -5.44%-33.14M | 42.90%-30.43M | 42.37%-31.59M | 41.28%-31.54M | 42.70%-31.44M | 42.70%-31.44M |
Total stockholders'equity | 3.79%6.62B | 4.09%6.21B | 2.48%6.2B | 2.13%6.18B | 2.13%6.18B | 2.08%6.37B | 0.99%5.97B | 2.00%6.05B | 2.41%6.05B | 2.41%6.05B |
Noncontrolling interests | -3.55%109.49M | -3.69%105.18M | -3.49%111.5M | -3.62%107.2M | -3.62%107.2M | -3.43%113.52M | -3.56%109.21M | -3.37%115.54M | -3.50%111.23M | -3.50%111.23M |
Total equity | 3.67%6.73B | 3.95%6.32B | 2.37%6.31B | 2.03%6.28B | 2.03%6.28B | 1.98%6.49B | 0.91%6.08B | 1.89%6.16B | 2.30%6.16B | 2.30%6.16B |
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 | -- | -- | -- | -- | -- | -- |