MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.45%2.62B | 17.74%2.58B | 17.74%2.58B | 28.89%2.45B | -5.30%2.41B | 16.82%2.13B | -6.72%2.19B | -6.72%2.19B | -10.44%1.9B | -14.15%2.55B |
-Cash and cash equivalents | 8.45%2.62B | 17.74%2.58B | 17.74%2.58B | 28.89%2.45B | -5.30%2.41B | 16.82%2.13B | -6.72%2.19B | -6.72%2.19B | -10.44%1.9B | -14.15%2.55B |
-Accounts receivable | -11.94%3.58B | 11.93%4.29B | 11.93%4.29B | 5.20%5.52B | 15.47%4.06B | -1.58%3.48B | 7.74%3.83B | 7.74%3.83B | -2.49%5.25B | 0.60%3.52B |
Inventory | -3.37%2.84B | -3.99%2.79B | -3.99%2.79B | 1.71%3.15B | 5.30%2.94B | 13.25%3.04B | 17.69%2.91B | 17.69%2.91B | 16.90%3.09B | 9.62%2.79B |
Other current assets | -1.65%893M | 15.17%1.03B | 15.17%1.03B | 14.46%1.05B | -0.77%908M | -1.28%924M | -10.10%890M | -10.10%890M | -8.00%920M | -8.13%915M |
Total current assets | -3.83%9.93B | 8.81%10.69B | 8.81%10.69B | 9.04%12.17B | 5.63%10.32B | 6.61%9.56B | 4.85%9.82B | 4.85%9.82B | 0.10%11.16B | -2.35%9.77B |
Non current assets | ||||||||||
Net PPE | 6.99%2.27B | 8.46%2.24B | 8.46%2.24B | 6.17%2.25B | -1.94%2.12B | -4.41%2.1B | -6.51%2.07B | -6.51%2.07B | -11.36%2.12B | -13.50%2.16B |
-Gross PPE | 2.55%13.58B | 2.71%13.44B | 2.71%13.44B | 2.42%13.45B | -2.93%13.24B | -4.80%13.18B | -10.80%13.09B | -10.80%13.09B | -13.92%13.13B | -12.56%13.64B |
-Accumulated depreciation | -1.73%-11.31B | -1.67%-11.2B | -1.67%-11.2B | -1.70%-11.2B | 3.13%-11.12B | 4.87%-11.07B | 11.59%-11.02B | 11.59%-11.02B | 14.40%-11.01B | 12.40%-11.48B |
Goodwill and other intangible assets | 232.14%93M | 41.94%44M | 41.94%44M | -14.29%30M | -28.21%28M | -27.91%31M | -34.04%31M | -34.04%31M | -31.37%35M | -25.00%39M |
-Other intangible assets | 232.14%93M | 41.94%44M | 41.94%44M | -14.29%30M | -28.21%28M | -27.91%31M | -34.04%31M | -34.04%31M | -31.37%35M | -25.00%39M |
Non current prepaid assets | -0.93%106M | -0.93%107M | -0.93%107M | 16.30%107M | -23.02%107M | -18.80%108M | -13.60%108M | -13.60%108M | -26.40%92M | 11.20%139M |
Defined pension benefit | 32.79%486M | 32.34%487M | 32.34%487M | -24.74%365M | -24.69%366M | -24.64%367M | -24.44%368M | -24.44%368M | 8.74%485M | 8.48%486M |
Other non current assets | -78.13%7M | -55.56%20M | -55.56%20M | -50.00%26M | -73.98%32M | -69.53%39M | -65.91%45M | -65.91%45M | -61.48%52M | -10.87%123M |
Total non current assets | 9.55%4.87B | 14.16%4.91B | 14.16%4.91B | 5.15%4.51B | 1.58%4.45B | -0.50%4.36B | -2.45%4.3B | -2.45%4.3B | -4.18%4.29B | -5.62%4.38B |
Total assets | 0.20%14.81B | 10.42%15.6B | 10.42%15.6B | 7.95%16.68B | 4.37%14.78B | 4.26%13.92B | 2.51%14.13B | 2.51%14.13B | -1.11%15.45B | -3.38%14.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.40%2.76B | -4.41%3.16B | -4.41%3.16B | -4.07%4.1B | -7.21%3.15B | -6.12%3.14B | -4.37%3.31B | -4.37%3.31B | -1.43%4.28B | 4.04%3.4B |
-accounts payable | -14.02%2.2B | -13.35%2.4B | -13.35%2.4B | -8.33%3.41B | -11.87%2.55B | -9.21%2.54B | -6.26%2.77B | -6.26%2.77B | -1.22%3.72B | 11.72%2.9B |
-Total tax payable | -15.76%139M | 115.60%304M | 115.60%304M | 187.32%204M | 251.06%165M | 74.65%124M | 104.35%141M | 104.35%141M | -13.41%71M | -80.66%47M |
-Other payable | -1.61%428M | 15.44%456M | 15.44%456M | 0.62%490M | -4.19%435M | 0.00%477M | -8.78%395M | -8.78%395M | -1.02%487M | 5.58%454M |
Current debt and capital lease obligation | -14.65%1.4B | -1.57%1.44B | -1.57%1.44B | 4.47%1.54B | 9.74%1.65B | -2.22%1.45B | 7.73%1.46B | 7.73%1.46B | -11.14%1.48B | -8.65%1.5B |
-Current debt | -13.40%1.31B | 2.35%1.35B | 2.35%1.35B | 9.66%1.45B | 8.14%1.52B | -5.12%1.32B | 4.84%1.32B | 4.84%1.32B | -15.23%1.33B | -9.20%1.4B |
-Current capital lease obligation | -29.23%92M | -37.76%89M | -37.76%89M | -41.06%89M | 32.65%130M | 38.38%137M | 44.44%143M | 44.44%143M | 54.08%151M | 0.00%98M |
Other current liabilities | -1.44%2.88B | 17.12%3.47B | 17.12%3.47B | 14.52%3.65B | 9.15%2.92B | 13.03%2.95B | 7.16%2.96B | 7.16%2.96B | 14.59%3.19B | 21.51%2.68B |
Current liabilities | -8.34%7.28B | 4.32%8.31B | 4.32%8.31B | 4.07%9.42B | 1.87%7.94B | 1.76%7.85B | 2.38%7.96B | 2.38%7.96B | 1.78%9.05B | 7.09%7.8B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.67%2.41B | -6.94%2.32B | -6.94%2.32B | -7.44%2.61B | -17.75%2.64B | -14.56%2.17B | -12.34%2.49B | -12.34%2.49B | -10.52%2.82B | -7.59%3.21B |
-Long term debt | -9.90%2.2B | -8.47%2.08B | -8.47%2.08B | -9.04%2.35B | -15.43%2.44B | -10.93%1.96B | -8.59%2.27B | -8.59%2.27B | -6.76%2.58B | -5.59%2.89B |
-Long term capital lease obligation | 6.57%211M | 8.37%246M | 8.37%246M | 9.39%268M | -38.51%198M | -37.57%216M | -37.81%227M | -37.81%227M | -37.18%245M | -22.41%322M |
Other non current liabilities | 0.00%5M | -25.00%3M | -25.00%3M | -20.00%4M | 66.67%5M | -25.00%3M | -20.00%4M | -20.00%4M | 25.00%5M | -40.00%3M |
Total non current liabilities | -2.92%3.26B | -1.23%3.14B | -1.23%3.14B | -5.68%3.34B | -14.27%3.35B | -11.28%2.87B | -10.45%3.18B | -10.45%3.18B | -9.57%3.54B | -7.39%3.91B |
Total liabilities | -6.73%10.54B | 2.74%11.45B | 2.74%11.45B | 1.33%12.75B | -3.52%11.3B | -2.09%10.72B | -1.64%11.14B | -1.64%11.14B | -1.69%12.59B | 1.77%11.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
-common stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Retained earnings | 113.88%1.28B | 314.91%1.14B | 314.91%1.14B | 1,315.38%1.1B | 312.06%598M | 194.00%407M | 174.93%275M | 174.93%275M | 310.53%78M | -213.71%-282M |
Paid-in capital | 0.08%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -11.92%1.24B | -11.92%1.24B | -11.92%1.24B | -14.82%1.24B | -14.82%1.24B |
Less: Treasury stock | 41.29%373M | 42.97%376M | 42.97%376M | 0.38%264M | 0.38%264M | 0.00%263M | 0.00%263M | 0.00%263M | 0.00%263M | 0.00%263M |
Total stockholders'equity | 22.84%4.26B | 39.28%4.14B | 39.28%4.14B | 37.16%3.92B | 42.25%3.47B | 33.42%3.19B | 21.76%2.97B | 21.76%2.97B | 5.62%2.86B | -17.64%2.44B |
Noncontrolling interests | -15.38%11M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 8.33%13M | 8.33%13M | -89.43%13M | -93.19%13M |
Total equity | 22.69%4.27B | 39.11%4.15B | 39.11%4.15B | 36.99%3.93B | 42.02%3.48B | 33.24%3.2B | 21.70%2.98B | 21.70%2.98B | 1.49%2.87B | -22.22%2.45B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |