MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | -2.86%12.07B | -20.13%11.68B | 37.58%13.61B | 16.30%11.47B | 16.30%11.47B | 40.88%12.43B | 72.45%14.62B | -13.90%9.89B | -15.40%9.86B | -15.40%9.86B |
-Cash and cash equivalents | 6.69%10.01B | -44.35%7.87B | 6.03%9.3B | -9.81%8.12B | -9.81%8.12B | 27.77%9.38B | 88.76%14.14B | -1.97%8.77B | 1.24%9.01B | 1.24%9.01B |
-Short-term investments | -32.23%2.07B | 693.33%3.81B | 283.63%4.31B | 292.03%3.34B | 292.03%3.34B | 105.80%3.05B | -51.37%480M | -55.82%1.12B | -69.07%853M | -69.07%853M |
Receivables | -0.28%6B | 11.51%6.69B | 11.50%7.8B | 2.99%6.97B | 2.99%6.97B | -38.51%6.02B | -37.07%6B | -30.04%6.99B | -2.97%6.77B | -2.97%6.77B |
-Accounts receivable | 2.35%5.48B | 9.90%6.15B | 11.40%7.44B | 1.90%5.89B | 1.90%5.89B | -38.97%5.36B | -35.51%5.59B | -29.42%6.67B | -1.78%5.78B | -1.78%5.78B |
-Taxes receivable | -21.67%517M | 33.75%539M | 13.56%360M | 22.03%648M | 22.03%648M | -34.52%660M | -52.92%403M | -40.97%317M | -14.63%531M | -14.63%531M |
-Other receivables | ---- | ---- | ---- | -5.51%429M | -5.51%429M | ---- | ---- | ---- | -2.37%454M | -2.37%454M |
Prepaid assets | ---- | ---- | ---- | 1.93%844M | 1.93%844M | ---- | ---- | ---- | 40.82%828M | 40.82%828M |
Current deferred assets | ---- | ---- | ---- | 20.27%1.25B | 20.27%1.25B | ---- | ---- | ---- | --1.04B | --1.04B |
Other current assets | 2.61%2.44B | 6.75%2.53B | 6.83%2.39B | 46.67%44M | 46.67%44M | 6.22%2.37B | 12.26%2.37B | 18.70%2.24B | -96.37%30M | -96.37%30M |
Total current assets | -1.49%20.51B | -9.11%20.9B | -10.23%23.8B | 11.06%20.57B | 11.06%20.57B | -0.11%20.82B | 14.26%22.99B | 13.44%26.51B | -7.59%18.52B | -7.59%18.52B |
Non current assets | ||||||||||
Net PPE | -3.70%4.24B | -2.43%4.26B | -4.50%4.26B | -13.34%4.28B | -13.34%4.28B | -12.52%4.4B | -12.71%4.36B | -10.54%4.47B | -0.86%4.93B | -0.86%4.93B |
-Gross PPE | ---- | ---- | ---- | -13.34%4.28B | -13.34%4.28B | ---- | ---- | ---- | -0.86%4.93B | -0.86%4.93B |
Goodwill and other intangible assets | 2.75%32.2B | 4.22%32.14B | 3.54%32.01B | -14.41%31.59B | -14.41%31.59B | -21.72%31.33B | -19.28%30.84B | -14.59%30.91B | 5.30%36.91B | 5.30%36.91B |
-Goodwill | 1.18%29.49B | 4.18%29.78B | 3.48%29.56B | -12.06%29.09B | -12.06%29.09B | -18.36%29.14B | -15.72%28.58B | -11.18%28.56B | 6.40%33.08B | 6.40%33.08B |
-Other intangible assets | 23.65%2.71B | 4.69%2.37B | 4.26%2.45B | -34.68%2.51B | -34.68%2.51B | -49.40%2.19B | -47.40%2.26B | -41.74%2.35B | -3.28%3.84B | -3.28%3.84B |
Investments and advances | 9.13%6.15B | 10.81%6.11B | 3.44%5.69B | -3.53%5.11B | -3.53%5.11B | -18.64%5.63B | -20.33%5.51B | -16.66%5.5B | -11.08%5.29B | -11.08%5.29B |
Non current accounts receivable | 5.32%475M | 7.11%467M | 11.06%482M | 14.23%618M | 14.23%618M | 12.47%451M | 3.81%436M | 8.77%434M | 16.85%541M | 16.85%541M |
Financial assets | ---- | ---- | ---- | 31.33%436M | 31.33%436M | ---- | ---- | ---- | 7.79%332M | 7.79%332M |
Non current deferred assets | 35.06%2.64B | 37.17%2.99B | 32.04%3.12B | 4.56%5.35B | 4.56%5.35B | 8.56%1.95B | 14.78%2.18B | 14.58%2.37B | 186.34%5.11B | 186.34%5.11B |
Non current prepaid assets | ---- | ---- | ---- | -24.61%386M | -24.61%386M | ---- | ---- | ---- | 111.57%512M | 111.57%512M |
Other non current assets | 0.79%3.45B | 3.47%3.52B | 6.09%3.56B | 200.00%1M | 200.00%1M | 6.47%3.42B | 12.93%3.4B | 21.24%3.35B | -100.04%-1M | -100.04%-1M |
Total non current assets | 4.13%49.14B | 5.89%49.48B | 4.45%49.12B | -10.95%47.76B | -10.95%47.76B | -17.77%47.19B | -15.73%46.73B | -11.28%47.03B | 4.91%53.64B | 4.91%53.64B |
Total assets | 2.41%69.65B | 0.95%70.38B | -0.84%72.92B | -5.30%68.34B | -5.30%68.34B | -13.07%68.01B | -7.75%69.72B | -3.72%73.53B | 1.38%72.16B | 1.38%72.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.11%2.43B | 6.83%2.31B | 16.50%2.55B | -5.53%2.92B | -5.53%2.92B | -12.71%1.93B | -3.99%2.17B | -5.89%2.19B | 22.17%3.09B | 22.17%3.09B |
-accounts payable | 19.41%1.93B | 18.37%1.88B | 19.85%1.93B | -16.92%1.78B | -16.92%1.78B | -15.99%1.62B | -18.31%1.58B | -5.08%1.61B | 35.82%2.15B | 35.82%2.15B |
-Total tax payable | 60.90%502M | -24.57%439M | 7.23%623M | 20.32%1.14B | 20.32%1.14B | 9.47%312M | 83.60%582M | -8.07%581M | -0.53%945M | -0.53%945M |
Current provisions | 678.62%2.15B | 590.56%2.34B | 409.89%2.32B | 161.11%235M | 161.11%235M | 119.05%276M | 129.05%339M | 400.00%455M | 1.12%90M | 1.12%90M |
Current debt and capital lease obligation | 135.61%3.86B | -25.98%2.27B | -55.03%1.66B | -66.84%1.44B | -66.84%1.44B | -80.88%1.64B | -62.36%3.07B | -48.36%3.69B | 4.08%4.33B | 4.08%4.33B |
-Current debt | ---- | ---- | ---- | -71.31%1.14B | -71.31%1.14B | ---- | ---- | ---- | 6.07%3.98B | 6.07%3.98B |
-Current capital lease obligation | ---- | ---- | ---- | -15.76%294M | -15.76%294M | ---- | ---- | ---- | -14.25%349M | -14.25%349M |
Current deferred liabilities | 13.95%5.99B | 14.70%7.73B | 5.92%7.99B | -6.29%4.98B | -6.29%4.98B | -4.21%5.26B | -2.03%6.74B | -1.09%7.55B | 19.81%5.31B | 19.81%5.31B |
Other current liabilities | -1.63%4.22B | 3.68%4B | -8.33%4.56B | -33.54%315M | -33.54%315M | 11.98%4.29B | 11.66%3.86B | 29.49%4.97B | 29.16%474M | 29.16%474M |
Current liabilities | 39.31%18.66B | 15.37%18.66B | 1.21%19.08B | -16.11%14.64B | -16.11%14.64B | -33.82%13.39B | -22.58%16.18B | -10.36%18.85B | 8.16%17.45B | 8.16%17.45B |
Non current liabilities | ||||||||||
Long term provisions | 28.86%442M | 32.14%444M | 27.16%426M | 20.61%433M | 20.61%433M | -15.52%343M | -12.04%336M | -8.22%335M | 1.13%359M | 1.13%359M |
Long term debt and capital lease obligation | -23.72%7.04B | -20.15%7.32B | -14.06%7.94B | -15.97%7.35B | -15.97%7.35B | -3.52%9.23B | -3.64%9.17B | -8.25%9.24B | -20.29%8.75B | -20.29%8.75B |
-Long term debt | ---- | ---- | ---- | -13.42%6.03B | -13.42%6.03B | ---- | ---- | ---- | -24.70%6.96B | -24.70%6.96B |
-Long term capital lease obligation | ---- | ---- | ---- | -25.91%1.33B | -25.91%1.33B | ---- | ---- | ---- | 3.17%1.79B | 3.17%1.79B |
Non current deferred liabilities | 115.08%385M | 85.06%322M | 85.29%315M | 8.76%298M | 8.76%298M | -45.76%179M | -47.75%174M | -30.89%170M | -11.33%274M | -11.33%274M |
Employee benefits | ---- | ---- | ---- | -0.99%698M | -0.99%698M | ---- | ---- | ---- | -18.02%705M | -18.02%705M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 27.64%799M | 25.55%850M | 4.64%1.02B | -26.13%588M | -26.13%588M | 2.45%626M | 3.04%677M | -7.88%970M | 1,183.87%796M | 1,183.87%796M |
Total non current liabilities | -16.29%9.53B | -13.60%9.78B | -10.16%10.5B | -13.25%10.29B | -13.25%10.29B | -4.81%11.38B | -4.88%11.31B | -8.18%11.69B | -12.26%11.86B | -12.26%11.86B |
Total liabilities | 13.77%28.18B | 3.44%28.44B | -3.14%29.58B | -14.95%24.93B | -14.95%24.93B | -23.04%24.77B | -16.16%27.49B | -9.54%30.54B | -1.15%29.31B | -1.15%29.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
-common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 0.78%41.42B | -0.68%39.95B | 12.92%41.63B | 16.58%42.46B | 16.58%42.46B | 14.93%41.1B | 14.57%40.23B | -2.11%36.87B | -1.63%36.42B | -1.63%36.42B |
Paid-in capital | 44.48%2.42B | 45.81%2.26B | -39.46%2.05B | -40.12%1.85B | -40.12%1.85B | -40.90%1.68B | -39.07%1.55B | 62.02%3.38B | 60.64%3.08B | 60.64%3.08B |
Less: Treasury stock | 20.16%5.79B | 27.70%5.31B | 18.02%5.01B | 9.21%4.74B | 9.21%4.74B | 9.07%4.82B | 2.14%4.16B | 16.23%4.25B | 41.31%4.34B | 41.31%4.34B |
Other equity interest | -48.81%1.93B | 13.52%3.52B | 5.47%3.18B | -37.69%2.37B | -37.69%2.37B | -49.97%3.77B | -38.40%3.1B | 19.52%3.02B | 116.34%3.8B | 116.34%3.8B |
Total stockholders'equity | -4.07%41.21B | -0.70%41.65B | 7.03%43.08B | 7.39%43.16B | 7.39%43.16B | 0.02%42.96B | 5.28%41.95B | 1.00%40.25B | 3.43%40.19B | 3.43%40.19B |
Noncontrolling interests | -9.25%255M | 2.12%289M | -90.64%257M | -90.65%249M | -90.65%249M | -90.92%281M | -90.38%283M | -0.79%2.75B | -0.30%2.66B | -0.30%2.66B |
Total equity | -4.10%41.47B | -0.68%41.94B | 0.79%43.34B | 1.30%43.41B | 1.30%43.41B | -6.09%43.24B | -1.30%42.23B | 0.89%43B | 3.19%42.85B | 3.19%42.85B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- |