MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.08%3.12B | -3.06%3.37B | -3.06%3.37B | -13.12%3.19B | -4.43%3.48B | -4.43%3.48B | 16.03%3.67B | 14.07%3.64B | 14.07%3.64B | -3.48%3.16B |
-Cash and cash equivalents | -2.08%3.12B | -3.06%3.37B | -3.06%3.37B | -13.12%3.19B | -4.43%3.48B | -4.43%3.48B | 16.03%3.67B | 14.07%3.64B | 14.07%3.64B | -3.48%3.16B |
-Accounts receivable | -13.40%1.16B | -5.65%1.21B | -5.65%1.21B | 56.17%1.34B | 23.98%1.29B | 23.98%1.29B | -34.54%858.4M | -1.95%1.04B | -1.95%1.04B | 39.16%1.31B |
-Taxes receivable | 0.93%303M | 16.20%302.7M | 16.20%302.7M | 13.37%300.2M | 14.66%260.5M | 14.66%260.5M | 7.21%264.8M | -11.66%227.2M | -11.66%227.2M | 178.47%247M |
-Other receivables | 2.10%568.2M | 4.63%451.7M | 4.63%451.7M | 7.08%556.5M | 9.90%431.7M | 9.90%431.7M | 70.67%519.7M | -21.97%392.8M | -21.97%392.8M | -30.26%304.5M |
Prepaid assets | 55.26%466.1M | 10.85%345.2M | 10.85%345.2M | -1.05%300.2M | 60.85%311.4M | 60.85%311.4M | 136.29%303.4M | 68.49%193.6M | 68.49%193.6M | -8.61%128.4M |
Other current assets | 79.04%63.2M | 23.48%32.6M | 23.48%32.6M | 34.22%35.3M | 17.33%26.4M | 17.33%26.4M | -25.28%26.3M | -32.02%22.5M | -32.02%22.5M | -90.56%35.2M |
Total current assets | -0.78%5.7B | -1.40%5.73B | -1.40%5.73B | 1.61%5.74B | 5.32%5.81B | 5.32%5.81B | 8.82%5.65B | 6.50%5.52B | 6.50%5.52B | -1.40%5.2B |
Non current assets | ||||||||||
Net PPE | 3.08%331.1M | -2.19%317.4M | -2.19%317.4M | -7.49%321.2M | -11.46%324.5M | -11.46%324.5M | -10.24%347.2M | 30.89%366.5M | 30.89%366.5M | 19.20%386.8M |
-Gross PPE | 8.72%789.4M | 1.61%746.4M | 1.61%746.4M | 43.98%726.1M | 1.28%734.6M | 1.28%734.6M | 30.38%504.3M | 88.98%725.3M | 88.98%725.3M | 19.20%386.8M |
-Accumulated depreciation | -13.19%-458.3M | -4.61%-429M | -4.61%-429M | -157.73%-404.9M | -14.30%-410.1M | -14.30%-410.1M | ---157.1M | -245.66%-358.8M | -245.66%-358.8M | ---- |
Goodwill and other intangible assets | 0.98%2.23B | 0.54%2.22B | 0.54%2.22B | 0.68%2.2B | 1.49%2.2B | 1.49%2.2B | 1.48%2.19B | 0.86%2.17B | 0.86%2.17B | -6.96%2.16B |
-Goodwill | 0.85%2.1B | -0.15%2.09B | -0.15%2.09B | -0.73%2.09B | 1.06%2.1B | 1.06%2.1B | 2.17%2.1B | 1.30%2.07B | 1.30%2.07B | -6.76%2.06B |
-Other intangible assets | 3.32%121.2M | 13.96%123.3M | 13.96%123.3M | 34.83%117.3M | 10.63%108.2M | 10.63%108.2M | -12.74%87M | -7.56%97.8M | -7.56%97.8M | -11.06%99.7M |
Financial assets | -45.00%3.3M | -12.90%5.4M | -12.90%5.4M | -13.04%6M | 100.00%6.2M | 100.00%6.2M | 228.57%6.9M | -43.64%3.1M | -43.64%3.1M | 133.33%2.1M |
Other non current assets | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | --1.3M |
Total non current assets | 4.85%2.97B | 2.04%2.94B | 2.04%2.94B | -1.00%2.83B | 0.68%2.88B | 0.68%2.88B | 2.50%2.86B | 6.26%2.86B | 6.26%2.86B | -4.01%2.79B |
Total assets | 1.08%8.67B | -0.26%8.67B | -0.26%8.67B | 0.73%8.58B | 3.74%8.69B | 3.74%8.69B | 6.61%8.52B | 6.42%8.38B | 6.42%8.38B | -2.33%7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.59%1.71B | -7.23%1.71B | -7.23%1.71B | -19.68%1.46B | 9.67%1.84B | 9.67%1.84B | 13.38%1.81B | 10.49%1.68B | 10.49%1.68B | 13.22%1.6B |
-accounts payable | 15.05%1.48B | -9.38%1.51B | -9.38%1.51B | -22.08%1.29B | 11.06%1.66B | 11.06%1.66B | 13.21%1.65B | 18.87%1.5B | 18.87%1.5B | 27.97%1.46B |
-Total tax payable | 23.03%211M | 12.83%201.4M | 12.83%201.4M | 9.58%171.5M | -1.82%178.5M | -1.82%178.5M | 9.59%156.5M | 29.03%181.8M | 29.03%181.8M | 141.22%142.8M |
-Other payable | --23.3M | ---- | ---- | ---- | ---- | ---- | --7.8M | ---- | ---- | ---- |
Current provisions | -8.26%88.9M | 17.74%148.7M | 17.74%148.7M | -18.84%96.9M | 39.56%126.3M | 39.56%126.3M | 22.34%119.4M | -24.96%90.5M | -24.96%90.5M | 0.31%97.6M |
Current debt and capital lease obligation | 4.57%212.6M | -0.05%195.7M | -0.05%195.7M | 19.73%203.3M | 23.85%195.8M | 23.85%195.8M | 16.06%169.8M | -64.42%158.1M | -64.42%158.1M | -81.64%146.3M |
-Current debt | 12.78%147.4M | 0.08%123.8M | 0.08%123.8M | 31.49%130.7M | 38.68%123.7M | 38.68%123.7M | 16.26%99.4M | -77.83%89.2M | -77.83%89.2M | -88.62%85.5M |
-Current capital lease obligation | -10.19%65.2M | -0.28%71.9M | -0.28%71.9M | 3.13%72.6M | 4.64%72.1M | 4.64%72.1M | 15.79%70.4M | 64.05%68.9M | 64.05%68.9M | 33.92%60.8M |
Other current liabilities | -50.39%70.2M | 2.87%114.8M | 2.87%114.8M | 180.75%141.5M | 23.31%111.6M | 23.31%111.6M | -25.99%50.4M | 102.01%90.5M | 102.01%90.5M | -79.48%68.1M |
Current liabilities | -5.01%5.53B | -6.10%5.57B | -6.10%5.57B | -1.94%5.82B | 2.76%5.94B | 2.76%5.94B | 7.94%5.93B | 4.00%5.78B | 4.00%5.78B | -10.73%5.5B |
Non current liabilities | ||||||||||
Long term provisions | 28.75%72.1M | 43.04%80.1M | 43.04%80.1M | -0.88%56M | -7.74%56M | -7.74%56M | 1.62%56.5M | 132.57%60.7M | 132.57%60.7M | 120.63%55.6M |
Long term debt and capital lease obligation | 2.22%799.5M | 0.92%797.7M | 0.92%797.7M | -4.21%782.1M | -4.89%790.4M | -4.89%790.4M | -4.98%816.5M | 310.78%831M | 310.78%831M | 261.51%859.3M |
-Long term debt | 7.00%637.4M | 7.06%637.3M | 7.06%637.3M | 0.13%595.7M | 0.20%595.3M | 0.20%595.3M | 0.12%594.9M | --594.1M | --594.1M | --594.2M |
-Long term capital lease obligation | -13.04%162.1M | -17.79%160.4M | -17.79%160.4M | -15.88%186.4M | -17.64%195.1M | -17.64%195.1M | -16.41%221.6M | 17.10%236.9M | 17.10%236.9M | 11.53%265.1M |
Derivative product liabilities | 2,625.00%10.9M | -84.91%800K | -84.91%800K | -97.14%400K | 430.00%5.3M | 430.00%5.3M | 164.15%14M | -72.22%1M | -72.22%1M | -56.20%5.3M |
Total non current liabilities | 16.07%1.16B | 12.17%1.14B | 12.17%1.14B | -6.32%1B | -6.96%1.02B | -6.96%1.02B | -4.77%1.07B | 121.98%1.1B | 121.98%1.1B | 95.91%1.12B |
Total liabilities | -1.91%6.69B | -3.42%6.72B | -3.42%6.72B | -2.61%6.82B | 1.21%6.96B | 1.21%6.96B | 5.79%7B | 13.64%6.87B | 13.64%6.87B | -1.64%6.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | --1.8M | -99.88%1.8M |
-common stock | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | --1.8M | -99.88%1.8M |
Retained earnings | 22.83%1.13B | 20.04%1.06B | 20.04%1.06B | 51.65%920.2M | 59.57%886.1M | 59.57%886.1M | 48.40%606.8M | -69.32%555.3M | -69.32%555.3M | 1,137.82%408.9M |
Paid-in capital | 3.08%970.6M | 3.08%970.6M | 3.08%970.6M | 0.00%941.6M | 0.00%941.6M | 0.00%941.6M | -1.10%941.6M | --941.6M | --941.6M | --952.1M |
Less: Treasury stock | 31.65%70.3M | -16.51%53.6M | -16.51%53.6M | -3.96%53.4M | 185.33%64.2M | 185.33%64.2M | 178.00%55.6M | --22.5M | --22.5M | --20M |
Total stockholders'equity | 11.13%1.93B | 11.02%1.89B | 11.02%1.89B | 16.31%1.74B | 15.61%1.71B | 15.61%1.71B | 11.30%1.49B | -18.43%1.48B | -18.43%1.48B | -6.75%1.34B |
Noncontrolling interests | 152.04%49.4M | 89.90%56.4M | 89.90%56.4M | 8.29%19.6M | -1.66%29.7M | -1.66%29.7M | -27.60%18.1M | 88.75%30.2M | 88.75%30.2M | 224.68%25M |
Total equity | 12.70%1.98B | 12.37%1.95B | 12.37%1.95B | 16.21%1.76B | 15.27%1.74B | 15.27%1.74B | 10.59%1.51B | -17.49%1.51B | -17.49%1.51B | -5.52%1.37B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |