Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.19%1.69B | 4.77%1.76B | 13.89%1.78B | 13.89%1.78B | 12.95%1.92B | 3.54%1.47B | -5.44%1.68B | -39.74%1.57B | -39.74%1.57B | -43.17%1.7B |
-Cash and cash equivalents | -1.94%1.36B | -1.26%1.59B | 8.69%1.66B | 8.69%1.66B | 15.17%1.8B | 24.81%1.38B | 10.32%1.61B | -17.95%1.53B | -17.95%1.53B | -31.21%1.57B |
-Short-term investments | 293.30%334.7M | 137.48%173.6M | 232.42%121M | 232.42%121M | -13.39%113.8M | -72.51%85.1M | -77.16%73.1M | -95.04%36.4M | -95.04%36.4M | -81.50%131.4M |
Receivables | 9.51%643.7M | 5.59%487M | -3.23%561M | -3.23%561M | -7.54%527.4M | -6.18%587.8M | -4.77%461.2M | 6.80%579.7M | 6.80%579.7M | 5.20%570.4M |
-Accounts receivable | 12.32%517.9M | 7.52%371.8M | -0.27%446.5M | -0.27%446.5M | -4.74%403.9M | -5.82%461.1M | -1.31%345.8M | 10.43%447.7M | 10.43%447.7M | 3.24%424M |
-Taxes receivable | -17.79%79M | -8.45%71.5M | -15.71%82.1M | -15.71%82.1M | -8.18%92.1M | 2.23%96.1M | -10.13%78.1M | 8.34%97.4M | 8.34%97.4M | 36.09%100.3M |
-Other receivables | 52.94%46.8M | 17.16%43.7M | -6.36%32.4M | -6.36%32.4M | -31.89%31.4M | -28.67%30.6M | -20.64%37.3M | -27.16%34.6M | -27.16%34.6M | -20.24%46.1M |
Inventory | -5.64%1.13B | -12.52%1.04B | -15.78%902.2M | -15.78%902.2M | -14.80%1.06B | -5.24%1.2B | 0.81%1.19B | 9.62%1.07B | 9.62%1.07B | 33.29%1.24B |
Prepaid assets | 6.47%75.7M | 24.23%96.4M | 27.37%57.7M | 27.37%57.7M | 24.05%72.2M | 22.16%71.1M | 17.04%77.6M | 13.53%45.3M | 13.53%45.3M | 28.48%58.2M |
Restricted cash | --1.4M | --1.4M | 86.67%2.8M | 86.67%2.8M | --2.8M | ---- | ---- | --1.5M | --1.5M | ---- |
Other current assets | -20.03%47.9M | -12.50%53.9M | -20.37%46.9M | -20.37%46.9M | 6.61%64.5M | 8.71%59.9M | 19.61%61.6M | 17.33%58.9M | 17.33%58.9M | 0.17%60.5M |
Total current assets | 6.19%3.6B | -0.73%3.45B | 1.07%3.36B | 1.07%3.36B | 0.22%3.64B | -1.34%3.39B | -2.92%3.47B | -21.18%3.32B | -21.18%3.32B | -20.49%3.63B |
Non current assets | ||||||||||
Net PPE | -6.00%1.85B | -9.39%1.85B | -10.74%1.87B | -10.74%1.87B | -3.44%1.95B | 2.51%1.96B | 2.55%2.04B | 0.42%2.09B | 0.42%2.09B | -3.65%2.02B |
-Gross PPE | 1.91%4.42B | -1.61%4.33B | -2.41%4.32B | -2.41%4.32B | 1.53%4.41B | 4.50%4.34B | 4.08%4.4B | 2.17%4.42B | 2.17%4.42B | -1.34%4.34B |
-Accumulated depreciation | -8.44%-2.58B | -5.09%-2.49B | -5.05%-2.45B | -5.05%-2.45B | -5.84%-2.46B | -6.21%-2.38B | -5.42%-2.37B | -3.80%-2.33B | -3.80%-2.33B | -0.76%-2.32B |
Goodwill and other intangible assets | 0.49%969.9M | -2.34%955.1M | -2.43%963.8M | -2.43%963.8M | -0.39%978.9M | 0.43%965.2M | -0.76%978M | -2.35%987.8M | -2.35%987.8M | -4.37%982.7M |
-Goodwill | 1.99%900.6M | -1.11%882.6M | -1.20%888.1M | -1.20%888.1M | 1.07%899.9M | 2.02%883M | 0.68%892.5M | -1.08%898.9M | -1.08%898.9M | -3.22%890.4M |
-Other intangible assets | -15.69%69.3M | -15.20%72.5M | -14.85%75.7M | -14.85%75.7M | -14.41%79M | -14.02%82.2M | -13.64%85.5M | -13.61%88.9M | -13.61%88.9M | -14.22%92.3M |
Investments and advances | -19.59%7.8M | -25.47%7.9M | -29.25%7.5M | -29.25%7.5M | 0.95%10.6M | -19.17%9.7M | -11.67%10.6M | -11.67%10.6M | -11.67%10.6M | --10.5M |
Financial assets | --0 | 4.87%32.3M | -28.50%30.6M | -28.50%30.6M | -53.80%23.1M | -55.10%41.8M | -46.90%30.8M | 80.59%42.8M | 80.59%42.8M | 115.52%50M |
Non current deferred assets | 6.61%287.1M | 3.06%272.8M | 12.49%294.6M | 12.49%294.6M | 12.37%311.6M | 8.11%269.3M | -1.42%264.7M | -15.24%261.9M | -15.24%261.9M | -19.46%277.3M |
Non current prepaid assets | 15.77%36.7M | 8.02%35M | 3.64%34.2M | 3.64%34.2M | 6.85%34.3M | 10.07%31.7M | 8.72%32.4M | 7.84%33M | 7.84%33M | 2.56%32.1M |
Other non current assets | 1.70%47.9M | 5.92%44.7M | 18.34%47.1M | 18.34%47.1M | 56.62%55.6M | 42.30%47.1M | 24.48%42.2M | 0.25%39.8M | 0.25%39.8M | -20.94%35.5M |
Total non current assets | -4.00%3.2B | -5.96%3.19B | -6.42%3.24B | -6.42%3.24B | -1.28%3.37B | 1.08%3.33B | 0.64%3.4B | -1.20%3.47B | -1.20%3.47B | -4.48%3.41B |
Total assets | 1.14%6.8B | -3.31%6.64B | -2.75%6.6B | -2.75%6.6B | -0.50%7B | -0.16%6.72B | -1.19%6.87B | -12.11%6.79B | -12.11%6.79B | -13.47%7.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.98%699.3M | 9.50%667.5M | 1.36%520.3M | 1.36%520.3M | -6.83%649.5M | -9.48%630.1M | -16.56%609.6M | -16.06%513.3M | -16.06%513.3M | -5.16%697.1M |
-accounts payable | 7.74%495.7M | 6.56%477.8M | -10.60%332.2M | -10.60%332.2M | -12.01%411.8M | -7.61%460.1M | -20.23%448.4M | -17.18%371.6M | -17.18%371.6M | -1.02%468M |
-Total tax payable | 25.43%152.4M | 23.17%138.2M | 52.00%140.6M | 52.00%140.6M | 5.68%189.8M | -18.13%121.5M | -4.51%112.2M | -19.35%92.5M | -19.35%92.5M | -15.80%179.6M |
-Dividends payable | 5.57%51.2M | 5.10%51.5M | -3.46%47.5M | -3.46%47.5M | -3.23%47.9M | -2.41%48.5M | -3.92%49M | 2.29%49.2M | 2.29%49.2M | 1.23%49.5M |
Current accrued expenses | 7.67%687.8M | -4.34%604.4M | -3.92%632.6M | -3.92%632.6M | -4.05%701.7M | -10.86%638.8M | -10.72%631.8M | -19.24%658.4M | -19.24%658.4M | -14.48%731.3M |
Current provisions | -36.04%23.6M | -29.78%28.3M | 55.29%32.3M | 55.29%32.3M | 74.67%26.2M | 132.08%36.9M | 84.86%40.3M | -32.47%20.8M | -32.47%20.8M | -63.24%15M |
Current debt and capital lease obligation | 127.84%659.6M | -13.23%255.1M | -7.77%264.7M | -7.77%264.7M | -2.39%277.5M | 9.74%289.5M | 10.61%294M | -63.28%287M | -63.28%287M | -63.71%284.3M |
-Current debt | --399.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -10.09%260.3M | -13.23%255.1M | -7.77%264.7M | -7.77%264.7M | -2.39%277.5M | 9.74%289.5M | 10.61%294M | 1.85%287M | 1.85%287M | 0.11%284.3M |
Current deferred liabilities | 3.97%15.7M | 1.67%18.3M | 23.57%17.3M | 23.57%17.3M | 6.39%23.3M | -12.21%15.1M | -7.69%18M | -15.15%14M | -15.15%14M | 43.14%21.9M |
Other current liabilities | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 29.93%2.09B | -1.26%1.57B | -1.76%1.47B | -1.76%1.47B | -4.08%1.68B | -5.80%1.61B | -8.69%1.59B | -33.79%1.49B | -33.79%1.49B | -27.99%1.75B |
Non current liabilities | ||||||||||
Long term provisions | 623.53%36.9M | 476.67%34.6M | 2.96%34.8M | 2.96%34.8M | --2.5M | --5.1M | --6M | --33.8M | --33.8M | ---- |
Long term debt and capital lease obligation | -19.20%2.01B | -4.65%2.43B | -7.10%2.41B | -7.10%2.41B | -2.34%2.48B | -0.50%2.49B | 0.03%2.55B | -0.59%2.59B | -0.59%2.59B | -4.41%2.54B |
-Long term debt | -34.87%742.2M | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B |
-Long term capital lease obligation | -5.93%1.27B | -8.57%1.29B | -12.79%1.27B | -12.79%1.27B | -4.39%1.34B | -1.07%1.35B | -0.09%1.41B | -1.18%1.46B | -1.18%1.46B | -7.85%1.4B |
Non current deferred liabilities | -10.84%51.8M | -15.01%48.7M | -4.76%48M | -4.76%48M | -9.27%53.8M | -3.17%58.1M | -9.91%57.3M | -22.70%50.4M | -22.70%50.4M | -14.43%59.3M |
Employee benefits | 37.50%20.9M | 65.32%20.5M | 65.32%20.5M | 65.32%20.5M | 8.55%16.5M | 8.57%15.2M | 3.33%12.4M | 3.33%12.4M | 3.33%12.4M | 12.59%15.2M |
Derivative product liabilities | --8.8M | --100K | --5.2M | --5.2M | --9.7M | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -95.71%5.9M | -97.14%3.9M | 26.20%123.8M | 26.20%123.8M | 12.43%151.1M | 11.97%137.5M | 11.69%136.6M | -23.66%98.1M | -23.66%98.1M | 19.25%134.4M |
Total non current liabilities | -17.43%2.27B | -4.70%2.7B | -6.30%2.69B | -6.30%2.69B | -2.41%2.75B | -0.90%2.74B | -0.28%2.83B | -2.30%2.87B | -2.30%2.87B | -5.38%2.82B |
Total liabilities | 0.09%4.36B | -3.46%4.27B | -4.74%4.15B | -4.74%4.15B | -3.05%4.43B | -2.77%4.35B | -3.48%4.43B | -15.99%4.36B | -15.99%4.36B | -15.53%4.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Retained earnings | 7.16%7.27B | 7.29%7.17B | 6.87%7.05B | 6.87%7.05B | 5.95%7.01B | 5.14%6.78B | 5.26%6.68B | 5.15%6.6B | 5.15%6.6B | 5.02%6.62B |
Paid-in capital | 3.78%2.98B | 3.60%2.95B | 3.52%2.92B | 3.52%2.92B | 3.24%2.9B | 3.07%2.88B | 2.84%2.85B | 2.75%2.82B | 2.75%2.82B | 2.89%2.81B |
Less: Treasury stock | 7.95%7.58B | 8.73%7.45B | 6.66%7.25B | 6.66%7.25B | 5.53%7.13B | 4.43%7.02B | 4.75%6.85B | 7.74%6.8B | 7.74%6.8B | 9.71%6.75B |
Gains losses not affecting retained earnings | 14.12%-225.7M | -28.05%-298.1M | -40.87%-276.1M | -40.87%-276.1M | -3.21%-209.3M | -2.14%-262.8M | -11.87%-232.8M | -8.71%-196M | -8.71%-196M | -35.02%-202.8M |
Total stockholders'equity | 3.09%2.44B | -3.03%2.37B | 0.81%2.45B | 0.81%2.45B | 4.22%2.57B | 5.04%2.37B | 3.25%2.44B | -4.16%2.43B | -4.16%2.43B | -9.37%2.47B |
Total equity | 3.09%2.44B | -3.03%2.37B | 0.81%2.45B | 0.81%2.45B | 4.22%2.57B | 5.04%2.37B | 3.25%2.44B | -4.16%2.43B | -4.16%2.43B | -9.37%2.47B |
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 | -- | -- |