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 | 172.06%558.82M | 195.91%528.46M | 91.94%423.12M | 3.96%272.94M | 3.96%272.94M | 39.22%205.41M | 41.76%178.59M | -22.82%220.44M | -23.37%262.54M | -23.37%262.54M |
-Cash and cash equivalents | 172.06%558.82M | 195.91%528.46M | 91.94%423.12M | 3.96%272.94M | 3.96%272.94M | 39.22%205.41M | 41.76%178.59M | -22.82%220.44M | -23.37%262.54M | -23.37%262.54M |
Receivables | 9.72%1.82B | 11.11%1.85B | 23.78%1.79B | 23.81%1.67B | 23.81%1.67B | 22.94%1.66B | 24.32%1.66B | 16.14%1.45B | 14.76%1.35B | 14.76%1.35B |
-Accounts receivable | 5.21%617.76M | 6.63%692.95M | 34.27%674.86M | 28.65%646.38M | 28.65%646.38M | 20.51%587.16M | 29.27%649.87M | 13.24%502.6M | 15.56%502.41M | 15.56%502.41M |
-Other receivables | 12.12%1.21B | 13.92%1.16B | 18.11%1.12B | 20.84%1.03B | 20.84%1.03B | 24.20%1.08B | 21.24%1.02B | 17.66%948.76M | 14.23%852.98M | 14.23%852.98M |
-Recievables adjustments allowances | 3.12%-3.89M | 5.29%-3.89M | 1.77%-3.94M | 1.47%-3.95M | 1.47%-3.95M | -1.47%-4.01M | -3.82%-4.1M | -1.49%-4.01M | -1.42%-4.01M | -1.42%-4.01M |
Other current assets | 16.42%170.86M | 42.16%198.62M | 59.24%212.66M | 80.82%191.43M | 80.82%191.43M | 33.09%146.76M | 16.52%139.71M | 23.69%133.55M | -4.57%105.87M | -4.57%105.87M |
Total current assets | 26.75%2.55B | 29.97%2.57B | 34.75%2.43B | 24.29%2.14B | 24.29%2.14B | 25.13%2.02B | 25.04%1.98B | 9.77%1.8B | 5.36%1.72B | 5.36%1.72B |
Non current assets | ||||||||||
Net PPE | -8.22%236.56M | -10.56%234.39M | 0.60%244.3M | 2.80%258.17M | 2.80%258.17M | 0.63%257.74M | -1.51%262.06M | -10.00%242.85M | -12.45%251.14M | -12.45%251.14M |
-Gross PPE | -4.34%524.56M | -4.17%527.1M | 2.68%535.21M | 3.63%541.96M | 3.63%541.96M | 2.79%548.38M | 1.88%550.04M | -2.98%521.26M | -4.30%522.98M | -4.30%522.98M |
-Accumulated depreciation | 0.91%-288M | -1.65%-292.71M | -4.49%-290.91M | -4.39%-283.79M | -4.39%-283.79M | -4.79%-290.64M | -5.16%-287.97M | -4.10%-278.4M | -4.71%-271.84M | -4.71%-271.84M |
Goodwill and other intangible assets | 7.68%2.24B | 5.48%2.04B | 8.18%2.05B | 7.95%2.07B | 7.95%2.07B | 7.49%2.08B | -1.21%1.93B | 18.51%1.9B | 18.23%1.92B | 18.23%1.92B |
-Goodwill | 7.45%1.93B | 5.80%1.79B | 7.79%1.79B | 7.87%1.79B | 7.87%1.79B | 8.20%1.8B | 1.26%1.69B | 17.63%1.66B | 17.64%1.66B | 17.64%1.66B |
-Other intangible assets | 9.16%307.95M | 3.24%248.08M | 10.90%261.86M | 8.44%275.57M | 8.44%275.57M | 3.17%282.1M | -15.72%240.3M | 25.11%236.12M | 22.28%254.13M | 22.28%254.13M |
Investments and advances | 17.99%194.52M | 32.29%157.24M | 35.03%145.04M | 19.34%128.2M | 19.34%128.2M | 65.81%164.86M | 2.93%118.86M | -5.97%107.42M | -2.95%107.43M | -2.95%107.43M |
Non current deferred assets | 10.12%163.54M | 12.35%162.67M | 12.24%157.55M | 1.78%140.16M | 1.78%140.16M | 6.16%148.51M | 7.57%144.78M | 2.45%140.37M | 2.47%137.71M | 2.47%137.71M |
Other non current assets | -17.87%54.95M | 4.64%71.75M | 7.90%71M | 8.56%71.77M | 8.56%71.77M | 23.42%66.91M | 28.74%68.57M | 45.47%65.8M | 43.31%66.11M | 43.31%66.11M |
Total non current assets | 6.30%2.89B | 5.45%2.67B | 8.83%2.67B | 7.59%2.67B | 7.59%2.67B | 9.39%2.72B | 0.04%2.53B | 13.22%2.45B | 12.72%2.48B | 12.72%2.48B |
Total assets | 15.01%5.44B | 16.22%5.24B | 19.80%5.1B | 14.43%4.8B | 14.43%4.8B | 15.58%4.73B | 9.68%4.51B | 11.73%4.26B | 9.59%4.2B | 9.59%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.82%304.77M | 0.85%253.88M | 25.60%276.51M | 21.43%249.8M | 21.43%249.8M | 37.15%288M | 22.42%251.75M | 29.78%220.15M | 0.78%205.72M | 0.78%205.72M |
-accounts payable | 12.72%300.22M | 6.58%252.84M | 30.88%274.14M | 20.55%242.82M | 20.55%242.82M | 32.61%266.35M | 21.85%237.23M | 33.35%209.46M | 2.62%201.43M | 2.62%201.43M |
-Total tax payable | -78.96%4.56M | -92.82%1.04M | -77.87%2.37M | 62.63%6.98M | 62.63%6.98M | 136.69%21.66M | 32.72%14.52M | -14.84%10.69M | -45.25%4.29M | -45.25%4.29M |
Current accrued expenses | 13.56%876.58M | 18.52%822.12M | 16.39%739.21M | 42.03%434.52M | 42.03%434.52M | 13.07%771.91M | 7.21%693.66M | 4.27%635.09M | -1.45%305.93M | -1.45%305.93M |
Current debt and capital lease obligation | 194.04%167.4M | -7.44%52.84M | -1.05%55.02M | -0.99%58.56M | -0.99%58.56M | -3.60%56.93M | -4.56%57.09M | -2.78%55.61M | 5.80%59.14M | 5.80%59.14M |
-Current debt | --115.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.71%51.97M | -7.44%52.84M | -1.05%55.02M | -0.99%58.56M | -0.99%58.56M | -3.60%56.93M | -4.56%57.09M | -2.78%55.61M | 5.80%59.14M | 5.80%59.14M |
Current deferred liabilities | 8.49%300.8M | 1.95%298.1M | 23.44%282.96M | 41.32%301.11M | 41.32%301.11M | 40.20%277.25M | 56.96%292.4M | 32.55%229.23M | 24.11%213.06M | 24.11%213.06M |
Other current liabilities | ---- | ---- | ---- | -4.57%24.19M | -4.57%24.19M | ---- | ---- | ---- | 6.80%25.35M | 6.80%25.35M |
Current liabilities | 18.32%1.65B | 10.20%1.43B | 18.74%1.35B | 27.32%1.41B | 27.32%1.41B | 21.28%1.39B | 17.85%1.29B | 13.01%1.14B | 7.50%1.11B | 7.50%1.11B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 6.08%22.82M | 6.08%22.82M | ---- | ---- | ---- | 11.34%21.51M | 11.34%21.51M |
Long term debt and capital lease obligation | 30.99%1.23B | 54.05%1.35B | 58.89%1.35B | 1.32%868.6M | 1.32%868.6M | 15.17%939.65M | -5.11%873.41M | 17.03%851.62M | 15.34%857.27M | 15.34%857.27M |
-Long term debt | 38.11%1.13B | 67.47%1.25B | 67.50%1.25B | 0.32%745.96M | 0.32%745.96M | 18.09%820.37M | -6.08%744.78M | 25.60%744.14M | 25.63%743.61M | 25.63%743.61M |
-Long term capital lease obligation | -17.98%97.84M | -23.70%98.15M | -0.74%106.69M | 7.89%122.63M | 7.89%122.63M | -1.56%119.28M | 0.90%128.63M | -20.55%107.48M | -24.88%113.66M | -24.88%113.66M |
Non current deferred liabilities | 36.60%27.93M | -51.11%9.79M | -22.24%9.76M | -21.62%9.78M | -21.62%9.78M | 96.45%20.45M | 108.87%20.02M | 6.46%12.56M | 9.39%12.47M | 9.39%12.47M |
Employee benefits | 43.51%27.55M | 40.51%25.49M | 31.44%24.45M | 31.94%22.92M | 31.94%22.92M | 22.78%19.2M | 12.15%18.14M | 23.99%18.6M | 8.61%17.38M | 8.61%17.38M |
Other non current liabilities | -16.54%93.06M | 1.03%111.4M | 6.34%114.24M | 8.06%92.35M | 8.06%92.35M | 13.22%111.5M | 10.13%110.26M | 13.27%107.43M | 16.93%85.47M | 16.93%85.47M |
Total non current liabilities | 26.45%1.38B | 46.02%1.49B | 51.64%1.5B | 2.25%1.02B | 2.25%1.02B | 15.99%1.09B | -2.34%1.02B | 16.58%990.21M | 15.18%994.09M | 15.18%994.09M |
Total liabilities | 21.89%3.03B | 26.00%2.92B | 34.03%2.86B | 15.47%2.43B | 15.47%2.43B | 18.90%2.48B | 8.00%2.32B | 14.64%2.13B | 11.00%2.1B | 11.00%2.1B |
Shareholders'equity | ||||||||||
Share capital | 0.26%146.7M | 0.26%146.7M | 0.32%146.72M | 0.14%146.34M | 0.14%146.34M | 0.16%146.32M | 0.09%146.31M | -0.07%146.24M | -0.10%146.13M | -0.10%146.13M |
-common stock | 0.26%146.7M | 0.26%146.7M | 0.32%146.72M | 0.14%146.34M | 0.14%146.34M | 0.16%146.32M | 0.09%146.31M | -0.07%146.24M | -0.10%146.13M | -0.10%146.13M |
Retained earnings | 43.03%227.33M | 39.48%155.54M | 27.52%87.26M | 372.80%203.72M | 372.80%203.72M | 959.07%158.95M | 865.62%111.51M | 308.26%68.43M | 180.50%43.09M | 180.50%43.09M |
Paid-in capital | 1.93%2.78B | 1.52%2.76B | 1.76%2.76B | 2.29%2.78B | 2.29%2.78B | 1.89%2.73B | 1.69%2.72B | 1.25%2.71B | 1.20%2.72B | 1.20%2.72B |
Less: Treasury stock | -2.09%827.31M | -2.09%827.31M | -2.09%827.31M | -2.09%827.31M | -2.09%827.31M | -2.59%844.94M | -2.59%844.94M | -2.59%844.94M | -2.59%844.94M | -2.59%844.94M |
Gains losses not affecting retained earnings | 3.90%-16.14M | -28.80%-19.14M | 6.43%-16.87M | 16.48%-14.91M | 16.48%-14.91M | 12.93%-16.8M | -22.81%-14.86M | -170.12%-18.03M | -86.55%-17.85M | -86.55%-17.85M |
Total stockholders'equity | 6.43%2.31B | 4.67%2.22B | 4.16%2.15B | 11.92%2.29B | 11.92%2.29B | 11.25%2.17B | 9.92%2.12B | 7.60%2.06B | 7.51%2.04B | 7.51%2.04B |
Noncontrolling interests | 35.32%101.98M | 41.77%101.13M | 51.64%93.49M | 70.92%89.5M | 70.92%89.5M | 44.86%75.36M | 95.51%71.34M | 90.06%61.65M | 44.08%52.37M | 44.08%52.37M |
Total equity | 7.40%2.41B | 5.88%2.32B | 5.53%2.24B | 13.40%2.38B | 13.40%2.38B | 12.12%2.25B | 11.51%2.19B | 8.97%2.13B | 8.20%2.1B | 8.20%2.1B |
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 |