Tesla
TSLA
Netflix
NFLX
Adobe
ADBE
4
Alphabet-A
GOOGL
5
Alphabet-C
GOOG
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.32%1.2B | 4.32%1.2B | 23.70%1.23B | 45.57%1.08B | 120.63%1.02B | 93.66%1.15B | 93.66%1.15B | 106.15%994.15M | 326.75%740.61M | --460.83M |
-Cash and cash equivalents | 4.78%1.17B | 4.78%1.17B | 24.42%1.19B | 48.31%1.04B | 131.45%979.75M | 99.92%1.12B | 99.92%1.12B | 113.10%957.09M | 408.54%702.15M | --423.3M |
-Short-term investments | -10.53%31.09M | -10.53%31.09M | 5.05%38.94M | -4.47%36.74M | -1.48%36.98M | -3.52%34.75M | -3.52%34.75M | 11.93%37.06M | 8.41%38.46M | --37.53M |
Receivables | -9.90%521.51M | -9.90%521.51M | -4.46%691.75M | -7.79%752.42M | -11.59%715.6M | -11.05%578.83M | -11.05%578.83M | -20.13%724.04M | -22.99%816.02M | --809.39M |
-Accounts receivable | -8.84%500.92M | -8.84%500.92M | -6.69%650.87M | -9.64%724.92M | -11.86%713.41M | -11.03%549.5M | -11.03%549.5M | -20.53%697.56M | -23.34%802.3M | --809.39M |
-Taxes receivable | -29.80%20.59M | -29.80%20.59M | 54.37%40.88M | 100.47%27.5M | --2.19M | -11.47%29.33M | -11.47%29.33M | -7.95%26.48M | 4.85%13.72M | --0 |
Inventory | -0.96%720.82M | -0.96%720.82M | -13.34%645.43M | -16.61%684.81M | -22.39%745.3M | -25.22%727.79M | -25.22%727.79M | -26.03%744.75M | -25.77%821.19M | --960.34M |
Restricted cash | 97.76%7.77M | 97.76%7.77M | -79.77%761K | 0.00%761K | 0.00%761K | 1,637.61%3.93M | 1,637.61%3.93M | 415.91%3.76M | 4.39%761K | --761K |
Other current assets | 29.99%50.01M | 29.99%50.01M | 19.31%45.84M | 4.02%37.95M | 0.96%36.04M | -9.52%38.47M | -9.52%38.47M | -3.84%38.42M | 0.68%36.49M | --35.69M |
Total current assets | 0.04%2.5B | 0.04%2.5B | 4.33%2.61B | 5.75%2.55B | 10.91%2.51B | 10.61%2.5B | 10.61%2.5B | 2.82%2.51B | 1.62%2.42B | --2.27B |
Non current assets | ||||||||||
Net PPE | 14.21%1.01B | 14.21%1.01B | 14.43%967.15M | 14.62%944.4M | 13.06%923.41M | 10.53%880.35M | 10.53%880.35M | 13.45%845.2M | 12.41%823.92M | --816.72M |
-Gross PPE | 12.14%1.86B | 12.14%1.86B | 13.42%1.81B | 13.54%1.76B | 13.15%1.73B | 11.80%1.66B | 11.80%1.66B | 11.89%1.59B | 11.44%1.55B | --1.52B |
-Accumulated depreciation | -9.80%-859.47M | -9.80%-859.47M | -12.28%-841.1M | -12.33%-819.38M | -13.25%-802.06M | -13.28%-782.73M | -13.28%-782.73M | -10.18%-749.11M | -10.38%-729.47M | ---708.21M |
Goodwill and other intangible assets | -3.70%499.64M | -3.70%499.64M | 5.33%501.64M | 4.81%505.14M | 4.94%511.13M | 6.20%518.85M | 6.20%518.85M | 8.15%476.27M | 8.12%481.94M | --487.08M |
-Goodwill | 1.05%339.84M | 1.05%339.84M | 2.40%336.09M | -0.31%335.45M | -0.55%335.6M | -0.30%336.31M | -0.30%336.31M | 2.83%328.22M | 4.98%336.5M | --337.47M |
-Other intangible assets | -12.46%159.8M | -12.46%159.8M | 11.82%165.55M | 16.67%169.69M | 17.32%175.53M | 20.70%182.54M | 20.70%182.54M | 22.14%148.05M | 16.15%145.45M | --149.61M |
Non current deferred assets | 24.48%5.26M | 24.48%5.26M | 18.03%4.12M | -21.40%3.29M | -14.28%3.6M | 12.75%4.23M | 12.75%4.23M | 11.15%3.49M | 17.35%4.19M | --4.19M |
Other non current assets | 22.51%137.55M | 22.51%137.55M | -24.45%131.45M | 10.77%131.64M | 3.54%126.1M | -7.33%112.28M | -7.33%112.28M | 53.12%174M | 128.22%118.84M | --121.78M |
Total non current assets | 8.72%1.65B | 8.72%1.65B | 7.03%1.6B | 10.89%1.58B | 9.40%1.56B | 7.50%1.52B | 7.50%1.52B | 15.11%1.5B | 15.76%1.43B | --1.43B |
Total assets | 3.31%4.15B | 3.31%4.15B | 5.34%4.22B | 7.66%4.14B | 10.33%4.08B | 9.41%4.02B | 9.41%4.02B | 7.10%4B | 6.46%3.84B | --3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.64%224.66M | 10.64%224.66M | -5.20%239.9M | -0.41%263.32M | -8.91%254.9M | -1.88%203.06M | -1.88%203.06M | -21.75%253.07M | -31.65%264.41M | --279.84M |
-accounts payable | 10.64%224.66M | 10.64%224.66M | -5.20%239.9M | -0.41%263.32M | -8.31%254.9M | -1.88%203.06M | -1.88%203.06M | -21.75%253.07M | -31.65%264.41M | --277.99M |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.86M |
Current accrued expenses | -6.53%62.36M | -6.53%62.36M | -2.41%76.79M | 1.38%80.51M | -14.30%66.03M | -16.87%66.71M | -16.87%66.71M | -29.49%78.69M | -25.86%79.41M | --77.05M |
Current debt and capital lease obligation | -51.43%32M | -51.43%32M | 180.48%72.55M | 153.87%71.77M | 128.70%70.57M | 130.99%65.88M | 130.99%65.88M | -62.77%25.87M | -63.44%28.27M | --30.86M |
-Current debt | -90.38%4.13M | -90.38%4.13M | 2,765.69%44.1M | 1,734.55%43.75M | 1,358.64%44.05M | 1,358.19%42.9M | 1,358.19%42.9M | -96.63%1.54M | -95.45%2.39M | --3.02M |
-Current capital lease obligation | 21.30%27.87M | 21.30%27.87M | 16.92%28.44M | 8.24%28.02M | -4.73%26.52M | -10.17%22.98M | -10.17%22.98M | 2.35%24.33M | 3.95%25.89M | --27.84M |
Current liabilities | -9.78%512.45M | -9.78%512.45M | 0.70%606.03M | 5.82%588.39M | -1.01%525.02M | -7.17%567.98M | -7.17%567.98M | -25.04%601.84M | -32.52%556M | --530.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.04%324.93M | 2.04%324.93M | -7.25%333.78M | -6.45%335.85M | -7.60%339.28M | -11.69%318.42M | -11.69%318.42M | 1.00%359.88M | -1.04%359.02M | --367.18M |
-Long term debt | -1.59%229.83M | -1.59%229.83M | -15.10%232.04M | -15.23%232.98M | -15.26%233.05M | -15.13%233.53M | -15.13%233.53M | -0.77%273.31M | -0.54%274.82M | --275M |
-Long term capital lease obligation | 12.03%95.1M | 12.03%95.1M | 17.52%101.74M | 22.18%102.87M | 15.24%106.23M | -0.63%84.89M | -0.63%84.89M | 7.01%86.57M | -2.63%84.19M | --92.18M |
Non current deferred liabilities | -30.95%31.24M | -30.95%31.24M | -11.98%44.7M | -12.21%44.79M | -12.74%44.73M | -11.74%45.25M | -11.74%45.25M | -18.67%50.78M | -19.52%51.02M | --51.25M |
Other non current liabilities | -10.03%32.33M | -10.03%32.33M | -5.58%34.03M | -8.61%33.03M | -3.97%34.14M | -19.61%35.93M | -19.61%35.93M | -11.29%36.04M | 1.53%36.14M | --35.55M |
Total non current liabilities | -2.78%388.5M | -2.78%388.5M | -7.65%412.51M | -7.29%413.67M | -7.90%418.14M | -12.47%399.6M | -12.47%399.6M | -2.76%446.7M | -3.38%446.17M | --453.99M |
Total liabilities | -6.89%900.95M | -6.89%900.95M | -2.86%1.02B | -0.01%1B | -4.18%943.16M | -9.43%967.58M | -9.43%967.58M | -16.93%1.05B | -22.06%1B | --984.35M |
Shareholders'equity | ||||||||||
Share capital | -1.46%60.72M | -1.46%60.72M | -1.76%60.73M | -1.53%60.92M | -0.55%61.75M | 0.00%61.62M | 0.00%61.62M | 0.28%61.81M | 0.39%61.87M | --62.1M |
-common stock | -1.46%60.72M | -1.46%60.72M | -1.76%60.73M | -1.53%60.92M | -0.55%61.75M | 0.00%61.62M | 0.00%61.62M | 0.28%61.81M | 0.39%61.87M | --62.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.47%2.78B | 7.47%2.78B | 8.38%2.73B | 10.87%2.67B | 16.18%2.66B | 16.46%2.58B | 16.46%2.58B | 19.71%2.52B | 23.44%2.41B | --2.29B |
Paid-in capital | 13.72%403.38M | 13.72%403.38M | 12.86%389.81M | 10.81%371.77M | 11.21%362.23M | 20.64%354.7M | 20.64%354.7M | 21.61%345.4M | 21.97%335.49M | --325.73M |
Gains losses not affecting retained earnings | -1,484.36%-15.31M | -1,484.36%-15.31M | 13.71%-4.39M | -160.48%-5.97M | 93.95%-307K | 112.19%1.11M | 112.19%1.11M | 55.21%-5.08M | 69.29%-2.29M | ---5.07M |
Total stockholders'equity | 7.48%3.22B | 7.48%3.22B | 8.74%3.17B | 10.47%3.1B | 15.40%3.09B | 17.00%3B | 17.00%3B | 19.79%2.92B | 22.95%2.8B | --2.68B |
Noncontrolling interests | -48.63%25.92M | -48.63%25.92M | -31.13%24.91M | 3.24%39.63M | 30.15%47.72M | 27.03%50.46M | 27.03%50.46M | -7.78%36.17M | -14.55%38.39M | --36.67M |
Total equity | 6.55%3.25B | 6.55%3.25B | 8.25%3.2B | 10.37%3.14B | 15.60%3.14B | 17.15%3.05B | 17.15%3.05B | 19.35%2.96B | 22.22%2.84B | --2.71B |
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 |