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 | 94.03%243.48M | 94.03%243.48M | -24.72%202.27M | -23.49%234.29M | -49.22%154.03M | -50.11%125.48M | -50.11%125.48M | -1.90%268.68M | 6.39%306.2M | -3.42%303.32M |
-Cash and cash equivalents | 94.03%243.48M | 94.03%243.48M | -24.72%202.27M | -23.49%234.29M | -49.22%154.03M | -50.11%125.48M | -50.11%125.48M | -1.90%268.68M | 6.39%306.2M | -3.42%303.32M |
Receivables | -17.38%48.32M | -17.38%48.32M | 0.74%65.31M | 48.22%68.63M | 49.68%69.65M | 60.09%58.48M | 60.09%58.48M | 60.10%64.83M | 4.34%46.3M | -13.80%46.53M |
-Accounts receivable | -17.38%48.32M | -17.38%48.32M | 0.74%65.31M | 48.22%68.63M | 49.68%69.65M | 60.09%58.48M | 60.09%58.48M | 60.10%64.83M | 4.34%46.3M | -13.80%46.53M |
Inventory | -6.74%19.6M | -6.74%19.6M | 3.35%22.25M | 7.99%30.25M | 22.16%29.51M | 64.42%21.02M | 64.42%21.02M | 52.47%21.53M | 32.11%28.01M | 34.94%24.15M |
Prepaid assets | -10.10%7.39M | -10.10%7.39M | 46.97%9.69M | 56.57%8.02M | 104.41%11.81M | 36.24%8.22M | 36.24%8.22M | -35.08%6.59M | -43.04%5.12M | -31.14%5.78M |
Restricted cash | -83.22%1.17M | -83.22%1.17M | 485.89%6.19M | 813.10%6.14M | 914.96%6.85M | 829.14%6.95M | 829.14%6.95M | 106.65%1.06M | 206.85%672K | 141.07%675K |
Other current assets | -2.41%25.22M | -2.41%25.22M | -52.79%20.21M | -43.35%23.5M | -9.22%25.01M | 8.22%25.84M | 8.22%25.84M | 72.12%42.82M | -17.55%41.49M | -59.06%27.55M |
Total current assets | 40.32%345.17M | 40.32%345.17M | -19.63%325.92M | -13.32%370.82M | -27.24%296.86M | -25.80%245.99M | -25.80%245.99M | 11.39%405.5M | 3.60%427.79M | -11.67%408.01M |
Non current assets | ||||||||||
Net PPE | 22.99%24.58M | 22.99%24.58M | -3.06%18.93M | 8.01%19.36M | 6.11%19.12M | 9.25%19.98M | 9.25%19.98M | 14.27%19.53M | 48.11%17.92M | 60.56%18.02M |
-Gross PPE | 27.43%28.01M | 27.43%28.01M | -3.06%18.93M | 8.01%19.36M | 6.11%19.12M | 16.37%21.98M | 16.37%21.98M | 14.27%19.53M | 48.11%17.92M | 60.56%18.02M |
-Accumulated depreciation | -71.89%-3.43M | -71.89%-3.43M | ---- | ---- | ---- | -234.90%-2M | -234.90%-2M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.03%1.18B | -1.03%1.18B | 34.12%1.17B | 46.57%1.17B | 47.78%1.18B | 49.08%1.19B | 49.08%1.19B | 9.66%873.84M | 0.25%797.29M | -0.14%797.02M |
-Goodwill | -0.45%943.12M | -0.45%943.12M | 24.59%946.86M | 31.63%941.51M | 32.00%944.13M | 32.45%947.36M | 32.45%947.36M | 6.25%759.97M | 0.00%715.26M | -0.41%715.26M |
-Other intangible assets | -3.33%233.12M | -3.33%233.12M | 97.70%225.13M | 176.79%227.05M | 185.84%233.72M | 194.18%241.16M | 194.18%241.16M | 39.55%113.87M | 2.45%82.03M | 2.28%81.77M |
Investments and advances | 25.66%3.6M | 25.66%3.6M | 18.37%7.15M | --7.25M | --7.19M | --2.87M | --2.87M | --6.04M | ---- | ---- |
Financial assets | -19.39%3.33M | -19.39%3.33M | ---- | ---- | ---- | --4.13M | --4.13M | ---- | ---- | ---- |
Non current deferred assets | -8.88%77.97M | -8.88%77.97M | 5.00%81.25M | 7.31%85.07M | --84.73M | --85.56M | --85.56M | --77.38M | --79.28M | ---- |
Other non current assets | 71.00%5.22M | 71.00%5.22M | 92.66%5.36M | 51.52%3.65M | -20.98%3.5M | -30.49%3.05M | -30.49%3.05M | 10.06%2.78M | -11.41%2.41M | 50.29%4.43M |
Total non current assets | -1.01%1.29B | -1.01%1.29B | 31.15%1.28B | 43.15%1.28B | 57.71%1.29B | 59.05%1.3B | 59.05%1.3B | 19.98%979.57M | 10.71%896.89M | 0.88%819.47M |
Total assets | 5.55%1.64B | 5.55%1.64B | 16.28%1.61B | 24.91%1.65B | 29.47%1.59B | 34.62%1.55B | 34.62%1.55B | 17.33%1.39B | 8.31%1.32B | -3.67%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.53%232.98M | -9.53%232.98M | 1.94%224.33M | 30.16%266.5M | 40.35%307.4M | 59.64%257.51M | 59.64%257.51M | 32.73%220.06M | 3.32%204.76M | -9.45%219.03M |
-accounts payable | -9.53%232.98M | -9.53%232.98M | 2.38%224.33M | 30.50%266.5M | 40.92%307.4M | 59.64%257.51M | 59.64%257.51M | 32.51%219.12M | 6.67%204.22M | -7.68%218.14M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.63%938K | -91.98%540K | -84.09%889K |
Current accrued expenses | -20.29%139.29M | -20.29%139.29M | -15.54%141.97M | -7.99%152.12M | 0.66%156.55M | -0.45%174.75M | -0.45%174.75M | -1.96%168.09M | -19.61%165.33M | -34.73%155.53M |
Current debt and capital lease obligation | 0.43%3.95M | 0.43%3.95M | 19.41%3.95M | 43.64%3.95M | 30.07%3.58M | 43.02%3.93M | 43.02%3.93M | 20.29%3.31M | 0.00%2.75M | 0.00%2.75M |
-Current debt | 0.43%3.95M | 0.43%3.95M | 19.41%3.95M | 43.64%3.95M | 30.07%3.58M | 43.02%3.93M | 43.02%3.93M | 20.29%3.31M | 0.00%2.75M | 0.00%2.75M |
Current deferred liabilities | -31.35%23.8M | -31.35%23.8M | -28.49%24.63M | 0.34%30.17M | 27.25%32.98M | 8.41%34.67M | 8.41%34.67M | 2.43%34.45M | -7.92%30.07M | -8.19%25.92M |
Other current liabilities | 52.44%25.75M | 52.44%25.75M | -36.89%17.81M | -35.57%16.86M | -9.84%24.66M | 162.43%16.9M | 162.43%16.9M | -10.91%28.22M | -22.50%26.17M | -5.18%27.35M |
Current liabilities | -12.71%425.79M | -12.71%425.79M | -9.12%412.69M | 9.45%469.61M | 21.97%525.17M | 29.03%487.76M | 29.03%487.76M | 12.05%454.12M | -9.29%429.08M | -20.26%430.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 43.74%403.69M | 43.74%403.69M | 42.49%401.53M | 44.47%402.61M | 0.15%279.66M | 0.37%280.85M | 0.37%280.85M | 0.95%281.81M | 1.23%278.68M | 1.62%279.23M |
-Long term debt | 45.47%384.96M | 45.47%384.96M | 45.08%385.73M | 46.47%386.51M | -0.14%264.01M | -0.10%264.63M | -0.10%264.63M | 0.18%265.88M | -0.76%263.87M | -0.76%264.38M |
-Long term capital lease obligation | 15.52%18.73M | 15.52%18.73M | -0.80%15.8M | 8.75%16.1M | 5.41%15.65M | 8.75%16.22M | 8.75%16.22M | 15.94%15.93M | 57.77%14.81M | 77.06%14.85M |
Other non current liabilities | 26.98%36.87M | 26.98%36.87M | -23.82%22.66M | 25.29%26.15M | 113.91%28.06M | 115.92%29.03M | 115.92%29.03M | 84.37%29.75M | 19.83%20.87M | -52.10%13.12M |
Total non current liabilities | 25.38%596.28M | 25.38%596.28M | 42.85%586.43M | 48.29%590.99M | 60.06%467.94M | 62.17%475.58M | 62.17%475.58M | 39.03%410.53M | 36.15%398.53M | -3.25%292.35M |
Total liabilities | 6.10%1.02B | 6.10%1.02B | 15.55%999.12M | 28.15%1.06B | 37.37%993.1M | 43.51%963.34M | 43.51%963.34M | 23.42%864.65M | 8.08%827.6M | -14.16%722.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 10.00%22K | 10.00%22K | 5.00%21K | 5.00%21K | 5.00%21K |
-common stock | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 10.00%22K | 10.00%22K | 5.00%21K | 5.00%21K | 5.00%21K |
Retained earnings | 1.00%-930.17M | 1.00%-930.17M | 3.66%-929.28M | 3.77%-934.58M | 6.83%-933.52M | 7.35%-939.6M | 7.35%-939.6M | 5.82%-964.56M | 5.88%-971.24M | 3.80%-1B |
Paid-in capital | 15.62%1.27B | 15.62%1.27B | 50.76%1.33B | 62.15%1.16B | 75.28%1.13B | 65.15%1.1B | 65.15%1.1B | 46.98%884.52M | 18.43%717.99M | 287.73%644.76M |
Less: Treasury stock | 43.70%75.57M | 43.70%75.57M | 88.46%75.58M | 81.16%72.66M | 41.39%56.71M | 61.83%52.59M | 61.83%52.59M | 1,214.95%40.11M | --40.11M | --40.11M |
Gains losses not affecting retained earnings | -217.80%-880K | -217.80%-880K | 563.86%770K | ---1.22M | ---383K | --747K | --747K | ---166K | ---- | ---- |
Total stockholders'equity | 148.64%261.11M | 148.64%261.11M | 373.88%329.44M | 153.12%155.81M | 135.13%139.55M | 127.44%105.02M | 127.44%105.02M | 71.73%-120.29M | 31.08%-293.33M | 54.61%-397.28M |
Noncontrolling interests | -26.74%352.92M | -26.74%352.92M | -55.98%282.03M | -44.55%438.29M | -49.37%456.59M | -44.17%481.74M | -44.17%481.74M | -29.23%640.72M | -10.48%790.42M | -31.01%901.87M |
Total equity | 4.65%614.04M | 4.65%614.04M | 17.49%611.48M | 19.52%594.11M | 18.14%596.14M | 22.20%586.76M | 22.20%586.76M | 8.43%520.43M | 8.69%497.08M | 16.78%504.59M |
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 | -- | -- | -- | -- |