Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(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 | -67.80%314.6M | -57.03%350.8M | 14.54%934.9M | -7.94%1.08B | -7.94%1.08B | 51.76%976.9M | 61.80%816.3M | 48.94%816.2M | 290.48%1.17B | 290.48%1.17B |
-Cash and cash equivalents | -67.80%314.6M | -57.03%350.8M | 14.54%934.9M | -7.94%1.08B | -7.94%1.08B | 51.76%976.9M | 61.80%816.3M | 48.94%816.2M | 290.48%1.17B | 290.48%1.17B |
Receivables | -5.92%1.57B | -4.00%1.66B | -6.35%1.69B | -5.89%1.51B | -5.89%1.51B | -12.45%1.67B | -16.07%1.73B | -13.39%1.8B | -4.80%1.6B | -4.80%1.6B |
-Accounts receivable | -5.98%1.57B | -4.57%1.65B | -6.35%1.69B | -5.96%1.47B | -5.96%1.47B | -10.26%1.67B | -15.75%1.73B | -13.39%1.8B | -6.97%1.57B | -6.97%1.57B |
-Taxes receivable | 90.00%1.9M | --9.8M | --0 | -2.73%35.6M | -2.73%35.6M | -97.89%1M | --0 | --0 | --36.6M | --36.6M |
Inventory | 4.53%2.21B | 3.92%2.29B | 9.36%2.17B | 2.40%2.04B | 2.40%2.04B | -3.01%2.11B | -6.37%2.2B | -1.44%1.98B | -3.38%2B | -3.38%2B |
Other current assets | 17.96%123.5M | 20.49%132.3M | 18.74%135.6M | 21.45%140.4M | 21.45%140.4M | 19.93%104.7M | 3.39%109.8M | 6.73%114.2M | 3.58%115.6M | 3.58%115.6M |
Total current assets | -13.31%4.21B | -8.76%4.43B | 4.48%4.92B | -2.35%4.77B | -2.35%4.77B | 1.00%4.86B | -3.30%4.86B | -0.67%4.71B | 17.46%4.89B | 17.46%4.89B |
Non current assets | ||||||||||
Net PPE | 14.78%2.77B | 14.55%2.68B | 13.29%2.54B | 13.19%2.48B | 13.19%2.48B | 12.54%2.42B | 10.86%2.34B | 8.41%2.24B | 6.29%2.19B | 6.29%2.19B |
-Gross PPE | 10.62%5.12B | 10.40%4.98B | 9.66%4.79B | 10.25%4.72B | 10.25%4.72B | 10.07%4.62B | 9.21%4.51B | 7.90%4.37B | 6.84%4.29B | 6.84%4.29B |
-Accumulated depreciation | -6.06%-2.34B | -5.91%-2.3B | -5.83%-2.25B | -7.18%-2.24B | -7.18%-2.24B | -7.48%-2.21B | -7.47%-2.17B | -7.37%-2.13B | -7.42%-2.09B | -7.42%-2.09B |
Goodwill and other intangible assets | 3.34%3.2B | 2.91%3.2B | -0.09%3.11B | -1.07%3.09B | -1.07%3.09B | -1.13%3.1B | -1.35%3.11B | -1.85%3.11B | -1.88%3.13B | -1.88%3.13B |
-Goodwill | 2.95%2.17B | 2.71%2.17B | 0.91%2.13B | 0.25%2.11B | 0.25%2.11B | 0.23%2.11B | 0.02%2.11B | -0.33%2.11B | -0.08%2.11B | -0.08%2.11B |
-Other intangible assets | 4.18%1.03B | 3.33%1.04B | -2.17%986.1M | -3.78%981.1M | -3.78%981.1M | -3.91%990.1M | -4.11%1B | -4.90%1.01B | -5.39%1.02B | -5.39%1.02B |
Other non current assets | -5.41%111.9M | 1.99%133.1M | 1.85%137.4M | 7.49%136.3M | 7.49%136.3M | 8.23%118.3M | 14.67%130.5M | 4.41%134.9M | -1.86%126.8M | -1.86%126.8M |
Total non current assets | 8.07%6.09B | 7.77%6.02B | 5.42%5.79B | 4.87%5.71B | 4.87%5.71B | 4.50%5.63B | 3.78%5.58B | 2.25%5.49B | 1.25%5.44B | 1.25%5.44B |
Total assets | -1.83%10.3B | 0.07%10.45B | 4.99%10.71B | 1.46%10.48B | 1.46%10.48B | 2.85%10.49B | 0.36%10.44B | 0.88%10.2B | 8.33%10.33B | 8.33%10.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.01%440.9M | -12.02%458.4M | -18.78%496.6M | -0.51%410.3M | -0.51%410.3M | -7.52%445.4M | -21.51%521M | -21.36%611.4M | -20.42%412.4M | -20.42%412.4M |
-accounts payable | -1.01%440.9M | -8.28%458.4M | -17.49%449.7M | -0.51%410.3M | -0.51%410.3M | -7.52%445.4M | -24.71%499.8M | -14.34%545M | -9.14%412.4M | -9.14%412.4M |
-Total tax payable | ---- | ---- | -29.37%46.9M | ---- | ---- | ---- | --21.2M | -53.01%66.4M | ---- | ---- |
Current accrued expenses | 2.24%177.9M | 7.50%193.6M | 3.46%164.4M | 0.43%162.9M | 0.43%162.9M | -12.96%174M | -16.35%180.1M | -9.87%158.9M | -14.27%162.2M | -14.27%162.2M |
Current debt and capital lease obligation | 720.71%459.6M | 5.10%57.7M | -7.82%56.6M | -89.92%56.5M | -89.92%56.5M | -90.05%56M | -90.26%54.9M | 2.50%61.4M | 781.60%560.7M | 781.60%560.7M |
-Current debt | 133,066.67%399.5M | 0.00%300K | -96.34%300K | -99.94%300K | -99.94%300K | -99.94%300K | -99.94%300K | 64.00%8.2M | 10,064.00%508.2M | 10,064.00%508.2M |
-Current capital lease obligation | 7.90%60.1M | 5.13%57.4M | 5.83%56.3M | 7.05%56.2M | 7.05%56.2M | 4.50%55.7M | 1.30%54.6M | -3.10%53.2M | -10.41%52.5M | -10.41%52.5M |
Current liabilities | 44.82%1.27B | -5.79%883.5M | -12.10%857.4M | -38.66%843.6M | -38.66%843.6M | -40.60%878.7M | -43.70%937.8M | -18.60%975.4M | 29.14%1.38B | 29.14%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.06%1.08B | 1.53%1.33B | 1.13%1.32B | 1.24%1.32B | 1.24%1.32B | 0.94%1.32B | 0.47%1.31B | -27.54%1.31B | -27.70%1.3B | -27.70%1.3B |
-Long term debt | -23.98%867.8M | 0.21%1.14B | 0.21%1.14B | 0.22%1.14B | 0.22%1.14B | 0.25%1.14B | 0.25%1.14B | -30.59%1.14B | -30.61%1.14B | -30.61%1.14B |
-Long term capital lease obligation | 20.66%210.8M | 10.35%187.6M | 7.43%177.8M | 8.29%178.9M | 8.29%178.9M | 5.75%174.7M | 1.92%170M | 3.96%165.5M | 1.66%165.2M | 1.66%165.2M |
Non current deferred liabilities | 5.53%501.8M | 5.33%501.7M | 3.55%493.1M | 3.65%494M | 3.65%494M | -14.26%475.5M | -15.29%476.3M | -16.22%476.2M | -1.69%476.6M | -1.69%476.6M |
Employee benefits | -4.28%29.1M | -9.48%27.7M | -6.08%27.8M | -3.83%25.1M | -3.83%25.1M | --30.4M | --30.6M | --29.6M | -30.95%26.1M | -30.95%26.1M |
Other non current liabilities | 1.41%57.6M | 20.24%71.3M | 14.38%70.8M | 24.51%64M | 24.51%64M | 538.20%56.8M | 759.42%59.3M | 810.29%61.9M | 2.39%51.4M | 2.39%51.4M |
Total non current liabilities | -11.28%1.67B | 2.90%1.93B | 2.07%1.91B | 2.43%1.9B | 2.43%1.9B | 0.62%1.88B | 0.17%1.88B | -21.19%1.87B | -21.81%1.86B | -21.81%1.86B |
Total liabilities | 6.60%2.94B | 0.01%2.82B | -2.78%2.77B | -15.04%2.75B | -15.04%2.75B | -17.60%2.76B | -20.47%2.81B | -20.32%2.85B | -6.05%3.23B | -6.05%3.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.99%7.43B | 0.29%7.72B | 7.99%8.03B | 8.72%7.8B | 8.72%7.8B | 12.40%7.82B | 10.94%7.7B | 12.62%7.43B | 16.54%7.17B | 16.54%7.17B |
Gains losses not affecting retained earnings | 16.40%-83.1M | -17.21%-101.5M | -7.86%-93.3M | 11.12%-76.7M | 11.12%-76.7M | 12.73%-99.4M | 1.93%-86.6M | -26.65%-86.5M | -25.25%-86.3M | -25.25%-86.3M |
Total stockholders'equity | -4.84%7.35B | 0.10%7.62B | 7.99%7.93B | 8.96%7.72B | 8.96%7.72B | 12.82%7.72B | 11.11%7.62B | 12.47%7.35B | 16.44%7.09B | 16.44%7.09B |
Noncontrolling interests | -1.83%10.7M | 1.01%10M | 18.39%10.3M | 23.53%10.5M | 23.53%10.5M | 23.86%10.9M | 12.50%9.9M | 17.57%8.7M | 18.06%8.5M | 18.06%8.5M |
Total equity | -4.84%7.36B | 0.10%7.63B | 8.00%7.94B | 8.98%7.73B | 8.98%7.73B | 12.83%7.74B | 11.11%7.63B | 12.47%7.35B | 16.45%7.1B | 16.45%7.1B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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