MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.66%15.48B | -14.38%16.42B | -14.38%16.42B | 2.41%20.82B | 2.79%19.18B | 2.79%19.18B | 0.93%20.33B | -7.24%18.66B | --18.66B | 21.22%20.14B |
-Cash and cash equivalents | -35.85%9.5B | -4.03%11.91B | -4.03%11.91B | 4.45%14.81B | 9.86%12.41B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | --11.29B | -7.32%13.92B |
-Short-term investments | -0.58%5.98B | -33.33%4.51B | -33.33%4.51B | -2.27%6.01B | -8.07%6.77B | -8.07%6.77B | -1.08%6.15B | -38.73%7.37B | --7.37B | 290.03%6.22B |
-Accounts receivable | -18.97%1.87B | -54.01%596M | -54.01%596M | 9.66%2.3B | -68.41%1.3B | -68.41%1.3B | 474.04%2.1B | 199.85%4.1B | --4.1B | 7.33%366M |
-Taxes receivable | ---- | -24.42%325M | -24.42%325M | ---- | --430M | --430M | -30.69%350M | ---- | ---- | -12.17%505M |
-Other receivables | ---- | -10.56%593M | -10.56%593M | ---- | --663M | --663M | -77.37%702M | ---- | ---- | 166.95%3.1B |
Inventory | -7.47%8.07B | -9.24%7.69B | -9.24%7.69B | -8.55%8.72B | -12.85%8.47B | -12.85%8.47B | -4.85%9.53B | -2.67%9.72B | --9.72B | 12.37%10.02B |
Prepaid assets | ---- | -8.30%619M | -8.30%619M | ---- | --675M | --675M | 37.23%505M | ---- | ---- | -45.56%368M |
Restricted cash | 137.38%6.95B | 68.57%3.99B | 68.57%3.99B | 10.86%2.93B | 88.67%2.36B | 88.67%2.36B | 68.17%2.64B | 7.19%1.25B | --1.25B | 179.54%1.57B |
Total current assets | -6.60%32.48B | -8.23%30.36B | -8.23%30.36B | -3.85%34.77B | -1.94%33.08B | -1.94%33.08B | 0.25%36.16B | -2.33%33.74B | --33.74B | 25.05%36.07B |
Non current assets | ||||||||||
Net PPE | -9.34%20.06B | -8.72%17.23B | -8.72%17.23B | -5.45%22.12B | -7.73%18.88B | -7.73%18.88B | -10.13%23.4B | -10.90%20.46B | --20.46B | -5.11%26.04B |
-Gross PPE | -9.34%20.06B | -2.81%51.31B | -2.81%51.31B | -5.45%22.12B | 0.97%52.8B | 0.97%52.8B | -10.13%23.4B | -1.32%52.29B | --52.29B | -5.11%26.04B |
-Accumulated depreciation | ---- | -0.47%-34.08B | -0.47%-34.08B | ---- | -6.56%-33.92B | -6.56%-33.92B | ---- | -6.01%-31.83B | ---31.83B | ---- |
Goodwill and other intangible assets | -69.11%59M | -6.46%3.79B | -6.46%3.79B | 8.52%191M | -3.77%4.06B | -3.77%4.06B | 7.32%176M | -3.28%4.22B | --4.22B | 40.17%164M |
-Goodwill | ---- | --0 | --0 | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | --140M | 41.41%140M |
-Other intangible assets | 15.69%59M | -3.12%3.79B | -3.12%3.79B | 41.67%51M | -3.90%3.92B | -3.90%3.92B | 50.00%36M | -3.39%4.08B | --4.08B | 33.33%24M |
Total non current assets | -3.14%29.53B | -2.20%30.36B | -2.20%30.36B | -0.77%30.48B | -3.04%31.04B | -3.04%31.04B | -8.39%30.72B | -7.72%32.01B | --32.01B | -4.42%33.53B |
Total assets | -4.98%62B | -5.31%60.72B | -5.31%60.72B | -2.44%65.25B | -2.48%64.12B | -2.48%64.12B | -3.91%66.88B | -5.03%65.75B | --65.75B | 8.88%69.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.23%12.89B | -13.37%11.89B | -13.37%11.89B | -11.54%14.36B | -7.66%13.73B | -7.66%13.73B | -0.53%16.23B | -2.45%14.87B | --14.87B | 19.88%16.32B |
-accounts payable | -9.21%11.62B | -10.16%10.31B | -10.16%10.31B | -10.31%12.8B | -11.37%11.48B | -11.37%11.48B | -0.07%14.27B | -2.26%12.95B | --12.95B | 20.50%14.28B |
-Total tax payable | -95.69%5M | -65.50%79M | -65.50%79M | 1.75%116M | -13.26%229M | -13.26%229M | -52.89%114M | -17.24%264M | --264M | -49.16%242M |
-Dividends payable | 0.00%11M | 0.00%11M | 0.00%11M | -42.11%11M | -15.38%11M | -15.38%11M | 46.15%19M | -87.00%13M | --13M | -93.56%13M |
-Other payable | -12.51%1.25B | -25.85%1.49B | -25.85%1.49B | -21.67%1.43B | 22.66%2.01B | 22.66%2.01B | 2.53%1.83B | 4.27%1.64B | --1.64B | 64.70%1.78B |
Current debt and capital lease obligation | 72.15%4.5B | 52.79%3.43B | 52.79%3.43B | 86.98%2.61B | 76.48%2.24B | 76.48%2.24B | 22.74%1.4B | 8.73%1.27B | --1.27B | 7.35%1.14B |
-Current debt | 154.52%2.98B | 159.88%1.75B | 159.88%1.75B | --1.17B | --673M | --673M | ---- | --0 | --0 | ---- |
-Current capital lease obligation | 5.20%1.52B | 6.88%1.68B | 6.88%1.68B | 3.15%1.44B | 23.52%1.57B | 23.52%1.57B | 22.74%1.4B | 8.73%1.27B | --1.27B | 7.35%1.14B |
Current liabilities | -1.90%34.86B | -1.42%33.5B | -1.42%33.5B | -1.04%35.53B | -0.33%33.98B | -0.33%33.98B | 0.97%35.91B | -0.07%34.09B | --34.09B | 18.16%35.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.59%4.87B | -9.49%4.95B | -9.49%4.95B | -1.58%5.84B | -10.46%5.47B | -10.46%5.47B | -11.46%5.94B | -11.25%6.11B | --6.11B | -6.32%6.7B |
-Long term capital lease obligation | -16.59%4.87B | -9.49%4.95B | -9.49%4.95B | -1.58%5.84B | -10.46%5.47B | -10.46%5.47B | -11.46%5.94B | -11.25%6.11B | --6.11B | -6.32%6.7B |
Total non current liabilities | -15.24%5.35B | -8.74%5.42B | -8.74%5.42B | -1.04%6.31B | -9.82%5.94B | -9.82%5.94B | -10.34%6.37B | -9.23%6.59B | --6.59B | -5.42%7.11B |
Total liabilities | -3.91%40.2B | -2.50%38.92B | -2.50%38.92B | -1.04%41.84B | -1.87%39.92B | -1.87%39.92B | -0.91%42.28B | -1.68%40.68B | --40.68B | 13.45%42.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B |
-common stock | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B |
Total stockholders'equity | -5.87%21.43B | -8.99%21.4B | -8.99%21.4B | -3.16%22.77B | -1.84%23.52B | -1.84%23.52B | -7.10%23.51B | -8.64%23.96B | --23.96B | 2.56%25.31B |
Noncontrolling interests | -43.10%367M | -42.42%391M | -42.42%391M | -40.83%645M | -38.72%679M | -38.72%679M | -32.96%1.09B | -32.07%1.11B | --1.11B | -0.85%1.63B |
Total equity | -6.90%21.8B | -9.93%21.79B | -9.93%21.79B | -4.83%23.41B | -3.47%24.2B | -3.47%24.2B | -8.66%24.6B | -10.01%25.07B | --25.07B | 2.35%26.94B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |