Tesla
TSLA
Netflix
NFLX
Disney
DIS
4
Cisco
CSCO
5
Meta Platforms
META
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,150.44%17.76M | 2,150.44%17.76M | 61.24%42.91M | 56.97%35.09M | 59.60%37.7M | -96.60%789K | -96.60%789K | 30.13%26.61M | 10.88%22.35M | 10.85%23.62M |
-Cash and cash equivalents | 2,150.44%17.76M | 2,150.44%17.76M | 61.24%42.91M | 56.97%35.09M | 59.60%37.7M | -96.60%789K | -96.60%789K | 30.13%26.61M | 10.88%22.35M | 10.85%23.62M |
Receivables | 74.79%74.84M | 74.79%74.84M | -72.06%54.56M | -17.86%158.83M | -20.20%169.72M | -82.32%42.82M | -82.32%42.82M | -7.67%195.27M | 0.29%193.37M | 13.37%212.69M |
-Accounts receivable | 12.15%45.87M | 12.15%45.87M | -83.10%31.7M | -18.39%150.32M | -18.77%160.11M | -81.65%40.9M | -81.65%40.9M | -8.14%187.53M | -0.11%184.19M | 12.92%197.11M |
-Taxes receivable | 190.64%2.05M | 190.64%2.05M | -31.32%1.56M | 203.58%7.72M | 13.49%2.53M | -73.86%705K | -73.86%705K | -24.51%2.27M | -2.86%2.54M | -32.84%2.23M |
-Other receivables | 2,119.37%26.92M | 2,119.37%26.92M | 289.19%21.31M | -87.96%799K | -46.98%7.08M | -92.69%1.21M | -92.69%1.21M | 25.69%5.48M | 14.68%6.63M | 37.31%13.36M |
Inventory | -21.21%14.66M | -21.21%14.66M | -89.59%14.91M | -13.39%127.42M | -12.26%131.6M | -87.56%18.61M | -87.56%18.61M | -10.49%143.25M | -22.64%147.11M | -11.75%149.99M |
Other current assets | 22.13%5.73M | 22.13%5.73M | -64.54%4.6M | -27.74%10.28M | -10.65%8.9M | -57.23%4.69M | -57.23%4.69M | --12.96M | --14.23M | --9.96M |
Total current assets | -68.37%112.98M | -68.37%112.98M | -69.06%116.97M | -12.05%331.63M | -12.20%347.92M | -16.14%357.22M | -16.14%357.22M | -20.79%378.09M | -10.42%377.06M | 0.78%396.26M |
Non current assets | ||||||||||
Net PPE | 12.75%199.28M | 12.75%199.28M | -11.41%190.17M | 3.45%224.63M | 3.15%224.07M | -18.51%176.74M | -18.51%176.74M | 0.74%214.67M | -18.85%217.13M | -23.59%217.23M |
-Gross PPE | 10.63%275.2M | 10.63%275.2M | -11.41%190.17M | 3.45%224.63M | 3.15%224.07M | -11.74%248.75M | -11.74%248.75M | 0.74%214.67M | -18.85%217.13M | -23.59%217.23M |
-Accumulated depreciation | -5.43%-75.92M | -5.43%-75.92M | ---- | ---- | ---- | -10.86%-72.01M | -10.86%-72.01M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.67%57.55M | -3.67%57.55M | -10.11%58.33M | -4.85%62.84M | -4.60%63.58M | -11.26%59.74M | -11.26%59.74M | -3.89%64.89M | -4.48%66.04M | -5.89%66.65M |
-Goodwill | -0.13%47.22M | -0.13%47.22M | 0.69%47.46M | -0.03%47.26M | 0.17%47.25M | 0.37%47.28M | 0.37%47.28M | 0.61%47.14M | 0.30%47.27M | -0.50%47.17M |
-Other intangible assets | -17.09%10.33M | -17.09%10.33M | -38.79%10.86M | -16.98%15.58M | -16.17%16.32M | -38.36%12.46M | -38.36%12.46M | -14.10%17.75M | -14.72%18.77M | -16.82%19.47M |
Non current deferred assets | 1,040.67%15.59M | 1,040.67%15.59M | 667.70%17.52M | 43.27%3.55M | 36.18%3.27M | -39.91%1.37M | -39.91%1.37M | -61.93%2.28M | -54.10%2.48M | 6.28%2.4M |
Other non current assets | -82.49%8.28M | -82.49%8.28M | 214.50%6.62M | -3.84%2.15M | -14.51%1.99M | 1,836.30%47.27M | 1,836.30%47.27M | -23.21%2.1M | -22.60%2.24M | 27.04%2.33M |
Total non current assets | -1.55%280.7M | -1.55%280.7M | -3.98%272.63M | 1.84%293.17M | 1.49%292.91M | -1.31%285.11M | -1.31%285.11M | -1.87%283.94M | -16.55%287.89M | -19.65%288.61M |
Total assets | -38.71%393.68M | -38.71%393.68M | -41.15%389.61M | -6.04%624.8M | -6.43%640.83M | -10.15%642.34M | -10.15%642.34M | -13.65%662.04M | -13.18%664.95M | -8.97%684.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.05%19.46M | 19.05%19.46M | -76.51%19.13M | -12.95%69.15M | -26.17%68.37M | -82.54%16.35M | -82.54%16.35M | -22.31%81.42M | -16.02%79.44M | -2.84%92.6M |
-accounts payable | 19.05%19.46M | 19.05%19.46M | -76.51%19.13M | -12.95%69.15M | -26.17%68.37M | -82.54%16.35M | -82.54%16.35M | -22.31%81.42M | -16.02%79.44M | -2.84%92.6M |
Current accrued expenses | 6.06%22.3M | 6.06%22.3M | -49.65%23.57M | 2.12%40.16M | 5.37%39.79M | -55.14%21.03M | -55.14%21.03M | 9.65%46.82M | 0.34%39.33M | 1.24%37.76M |
Current debt and capital lease obligation | -54.11%2.9M | -54.11%2.9M | -65.92%8.46M | -18.76%17.59M | -29.04%16.43M | -71.84%6.32M | -71.84%6.32M | 5.92%24.82M | -3.69%21.65M | 11.51%23.16M |
-Current debt | -54.11%2.9M | -54.11%2.9M | -65.92%8.46M | -18.76%17.59M | -29.04%16.43M | -71.84%6.32M | -71.84%6.32M | 5.92%24.82M | -3.69%21.65M | 11.51%23.16M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --92.59M | --92.59M | ---- | ---- | ---- |
Current liabilities | -67.23%44.66M | -67.23%44.66M | -66.57%51.16M | -9.62%126.91M | -18.84%124.6M | -16.36%136.28M | -16.36%136.28M | -11.43%153.06M | -10.14%140.42M | 0.09%153.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.33%15.72M | -76.33%15.72M | -80.46%15.46M | -40.22%56.98M | -19.01%78.48M | -40.42%66.42M | -40.42%66.42M | -48.35%79.12M | -33.10%95.31M | -17.11%96.9M |
-Long term debt | -91.34%4.83M | -91.34%4.83M | -90.96%5.51M | -47.18%40.39M | -21.83%61.01M | -39.23%55.71M | -39.23%55.71M | -54.43%60.9M | -37.31%76.47M | -18.26%78.04M |
-Long term capital lease obligation | 1.71%10.9M | 1.71%10.9M | -45.35%9.96M | -11.98%16.59M | -7.32%17.48M | -45.94%10.71M | -45.94%10.71M | -6.73%18.22M | -8.02%18.84M | -12.00%18.86M |
Non current deferred liabilities | -67.46%1.2M | -67.46%1.2M | -83.17%1.21M | -12.04%6.84M | -5.67%7.26M | -54.48%3.7M | -54.48%3.7M | -18.40%7.18M | 8.92%7.78M | 20.75%7.69M |
Other non current liabilities | 33.67%5.6M | 33.67%5.6M | -38.94%5.32M | 2.09%7.46M | -6.55%8.91M | -54.89%4.19M | -54.89%4.19M | -12.24%8.71M | -21.41%7.31M | -10.01%9.53M |
Total non current liabilities | -75.16%22.53M | -75.16%22.53M | -76.85%21.99M | -35.43%71.29M | -17.07%94.65M | -29.65%90.69M | -29.65%90.69M | -44.73%95.01M | -30.53%110.4M | -14.75%114.12M |
Total liabilities | -70.40%67.19M | -70.40%67.19M | -70.51%73.15M | -20.98%198.19M | -18.08%219.24M | -22.23%226.97M | -22.23%226.97M | -28.04%248.07M | -20.42%250.82M | -6.82%267.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.27%1.12M | 0.36%1.12M | 2.01%1.12M |
-common stock | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.27%1.12M | 0.36%1.12M | 2.01%1.12M |
Retained earnings | -1,394.59%-139.47M | -1,394.59%-139.47M | -1,395.00%-148.16M | 569.66%26.14M | 123.67%18.14M | 332.82%10.77M | 332.82%10.77M | 275.91%11.44M | -78.43%3.9M | -69.82%8.11M |
Paid-in capital | -1.00%633.24M | -1.00%633.24M | -0.97%632.17M | -0.93%631.5M | -0.30%641.06M | -0.25%639.65M | -0.25%639.65M | -0.13%638.34M | 0.02%637.44M | 1.04%643M |
Less: Treasury stock | -4.50%165.52M | -4.50%165.52M | -1.61%165.9M | 1.60%166.06M | 2.08%173.35M | 12.08%173.33M | 12.08%173.33M | 23.06%168.62M | 19.35%163.44M | 24.40%169.81M |
Gains losses not affecting retained earnings | 95.43%-2.87M | 95.43%-2.87M | 95.95%-2.77M | -1.85%-66.08M | -0.29%-65.37M | 6.47%-62.84M | 6.47%-62.84M | 8.69%-68.31M | 5.69%-64.88M | -3.95%-65.19M |
Total stockholders'equity | -21.40%326.5M | -21.40%326.5M | -23.56%316.45M | 3.01%426.61M | 1.04%421.59M | -1.81%415.36M | -1.81%415.36M | -1.90%413.97M | -8.12%414.13M | -10.30%417.23M |
Total equity | -21.40%326.5M | -21.40%326.5M | -23.56%316.45M | 3.01%426.61M | 1.04%421.59M | -1.81%415.36M | -1.81%415.36M | -1.90%413.97M | -8.12%414.13M | -10.30%417.23M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |