Tesla
TSLA
Advanced Micro Devices
AMD
Disney
DIS
4
Taiwan Semiconductor
TSM
5
Apple
AAPL
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.32%59.54M | 6.20%50.2M | 6.20%50.2M | -66.31%104.02M | -68.19%94.44M | -4.18%89.3M | 35.73%47.27M | 35.73%47.27M | 313.70%308.71M | 353.93%296.84M |
-Cash and cash equivalents | -33.32%59.54M | 6.20%50.2M | 6.20%50.2M | 220.12%104.02M | 85.97%94.44M | -4.18%89.3M | 35.73%47.27M | 35.73%47.27M | -56.46%32.49M | -22.35%50.78M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --276.21M | --246.06M |
Receivables | -71.12%269.25M | 9.65%274.3M | 9.65%274.3M | 4.64%934.47M | -0.79%926.8M | -27.85%932.15M | -76.50%250.15M | -76.50%250.15M | -31.20%893.02M | -21.11%934.17M |
-Accounts receivable | -71.43%269.25M | 9.65%274.3M | 9.65%274.3M | 3.74%934.47M | -0.79%926.8M | -27.06%942.3M | -76.50%250.15M | -76.50%250.15M | -30.61%900.75M | -21.11%934.17M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---10.16M | ---- | ---- | ---7.73M | ---- |
Inventory | -67.86%18.46M | 0.57%44.94M | 0.57%44.94M | 14.52%91.89M | 15.93%69.74M | -86.51%57.43M | -30.45%44.68M | -30.45%44.68M | -79.87%80.24M | -85.02%60.15M |
Restricted cash | ---- | 26.52%16.7M | 26.52%16.7M | ---- | ---- | ---- | -62.92%13.2M | -62.92%13.2M | ---- | ---- |
Other current assets | -19.40%194.31M | 17.24%280.11M | 17.24%280.11M | 44.79%337.44M | 20.66%306.06M | -19.03%241.07M | 8.50%238.92M | 8.50%238.92M | -7.89%233.05M | 21.79%253.66M |
Total current assets | -58.97%541.55M | -51.14%666.26M | -51.14%666.26M | -3.12%1.47B | -9.57%1.4B | -37.41%1.32B | -32.21%1.36B | -32.21%1.36B | -25.16%1.52B | -16.91%1.54B |
Non current assets | ||||||||||
Net PPE | 2.35%5.38B | 6.78%5.34B | 6.78%5.34B | 7.36%5.47B | 7.02%5.35B | -16.20%5.26B | 3.20%5B | 3.20%5B | -16.64%5.1B | -16.77%5B |
-Gross PPE | 1.32%7.62B | 6.68%7.55B | 6.68%7.55B | 6.95%7.79B | 6.79%7.64B | -21.64%7.52B | 1.92%7.08B | 1.92%7.08B | -22.28%7.29B | -22.33%7.16B |
-Accumulated depreciation | 1.08%-2.24B | -6.42%-2.21B | -6.42%-2.21B | -5.98%-2.32B | -6.25%-2.3B | 31.90%-2.26B | 1.04%-2.08B | 1.04%-2.08B | 32.84%-2.19B | 32.72%-2.16B |
Goodwill and other intangible assets | -29.51%345.74M | 0.00%345.74M | 0.00%345.74M | -0.42%489.43M | -0.42%489.92M | -37.11%490.44M | -29.88%345.74M | -29.88%345.74M | -37.15%491.49M | -37.19%492.01M |
-Goodwill | -29.29%345.74M | 0.00%345.74M | 0.00%345.74M | 0.00%488.96M | 0.00%488.96M | -35.96%488.96M | -29.29%345.74M | -29.29%345.74M | -35.94%488.96M | -35.94%488.96M |
-Other intangible assets | ---- | ---- | ---- | -81.55%466K | -68.51%960K | -90.93%1.48M | ---- | ---- | -86.52%2.53M | -84.79%3.05M |
Investments and advances | -1.51%117.6M | 2.65%115.46M | 2.65%115.46M | -6.26%130.6M | -11.59%123.39M | -30.77%119.4M | -12.69%112.48M | -12.69%112.48M | -11.74%139.33M | -13.44%139.57M |
Other non current assets | -11.77%577.95M | -43.65%567.07M | -43.65%567.07M | -2.19%613.66M | 17.76%601.84M | 28.24%655.07M | -53.78%1.01B | -53.78%1.01B | 18.49%627.43M | -1.85%511.1M |
Total non current assets | -1.53%6.42B | -1.50%6.37B | -1.50%6.37B | 5.52%6.7B | 6.89%6.56B | -15.70%6.52B | -15.42%6.47B | -15.42%6.47B | -16.20%6.35B | -17.80%6.14B |
Total assets | -11.20%6.96B | -10.14%7.04B | -10.14%7.04B | 3.86%8.17B | 3.58%7.96B | -20.35%7.84B | -18.92%7.83B | -18.92%7.83B | -18.09%7.87B | -17.63%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.89%200.91M | -6.40%219.95M | -6.40%219.95M | 17.89%577M | 5.09%530.63M | -20.89%527.18M | -62.88%234.99M | -62.88%234.99M | -36.31%489.43M | -28.71%504.93M |
-accounts payable | -74.03%109.13M | -6.19%150.07M | -6.19%150.07M | 18.00%489.1M | 10.83%442.57M | -23.21%420.17M | -69.56%159.98M | -69.56%159.98M | -34.28%414.48M | -31.04%399.34M |
-Total tax payable | -20.44%65.22M | -12.47%43.37M | -12.47%43.37M | 25.01%61.88M | 4.55%63.03M | 10.90%81.97M | -20.47%49.55M | -20.47%49.55M | -47.10%49.5M | -29.05%60.28M |
-Dividends payable | 6.07%26.56M | 4.12%26.51M | 4.12%26.51M | 2.24%26.02M | -44.76%25.03M | -44.72%25.04M | -43.73%25.46M | -43.73%25.46M | -42.45%25.46M | 2.44%45.31M |
Current accrued expenses | -34.81%113.62M | -3.92%124.51M | -3.92%124.51M | 31.92%203.35M | 24.67%178.57M | -29.01%174.3M | -16.94%129.59M | -16.94%129.59M | -33.66%154.15M | -31.23%143.24M |
Current debt and capital lease obligation | 92.88%161.7M | 3.44%161.7M | 3.44%161.7M | -36.82%246.91M | -40.86%218.21M | -86.36%83.83M | 45.24%156.32M | 45.24%156.32M | 11.98%390.83M | 6.01%368.99M |
-Current debt | 166.39%161.7M | 3.44%161.7M | 3.44%161.7M | -40.50%218.78M | -44.10%193.61M | -89.53%60.7M | 81.09%156.32M | 81.09%156.32M | 16.94%367.72M | 10.13%346.32M |
-Current capital lease obligation | ---- | ---- | ---- | 21.72%28.13M | 8.52%24.6M | -33.86%23.13M | ---- | ---- | -33.14%23.11M | -32.59%22.67M |
Other current liabilities | 55.54%140.17M | -73.32%137.17M | -73.32%137.17M | 248.94%157.07M | 229.89%158.54M | 102.98%90.12M | -1.78%514.04M | -1.78%514.04M | 142.02%45.01M | 168.72%48.06M |
Current liabilities | -31.24%634.58M | -36.92%678.6M | -36.92%678.6M | 9.18%1.28B | 1.60%1.15B | -43.60%922.82M | -27.30%1.08B | -27.30%1.08B | -20.07%1.17B | -18.03%1.13B |
Non current liabilities | ||||||||||
Long term provisions | 5.73%410.72M | 5.72%406.35M | 5.72%406.35M | 3.61%397.95M | 3.60%393.74M | -5.15%388.45M | 3.08%384.37M | 3.08%384.37M | -18.79%384.08M | -18.79%380.06M |
Long term debt and capital lease obligation | -14.58%2.03B | 1.24%2.13B | 1.24%2.13B | -1.57%2.3B | -1.42%2.27B | -16.61%2.38B | -11.21%2.1B | -11.21%2.1B | -18.43%2.33B | -17.81%2.3B |
-Long term debt | -12.63%2.03B | 1.24%2.13B | 1.24%2.13B | -2.03%2.23B | -1.74%2.21B | -16.01%2.33B | -9.19%2.1B | -9.19%2.1B | -17.81%2.28B | -17.23%2.25B |
-Long term capital lease obligation | ---- | ---- | ---- | 18.26%62.57M | 12.42%58.83M | -36.38%53.2M | ---- | ---- | -38.40%52.91M | -36.87%52.33M |
Non current deferred liabilities | -6.93%429.83M | -2.44%441.32M | -2.44%441.32M | -13.96%453.16M | -11.80%454.83M | -28.08%461.81M | -0.69%452.34M | -0.69%452.34M | -14.78%526.65M | -13.73%515.66M |
Other non current liabilities | 0.61%711.25M | -5.45%691.07M | -5.45%691.07M | -1.22%686.09M | 3.91%678.27M | -2.70%706.95M | 16.19%730.93M | 16.19%730.93M | -0.23%694.59M | -6.69%652.74M |
Total non current liabilities | -8.95%3.58B | -4.74%3.67B | -4.74%3.67B | -2.66%3.83B | -1.41%3.79B | -15.00%3.94B | -16.15%3.85B | -16.15%3.85B | -15.26%3.94B | -15.67%3.85B |
Total liabilities | -13.18%4.22B | -11.76%4.35B | -11.76%4.35B | 0.06%5.11B | -0.73%4.94B | -22.47%4.86B | -18.86%4.93B | -18.86%4.93B | -16.41%5.11B | -16.22%4.98B |
Shareholders'equity | ||||||||||
Share capital | 0.22%204.33M | 0.12%203.94M | 0.12%203.94M | 0.12%203.89M | 0.12%203.89M | -0.13%203.89M | -0.23%203.69M | -0.23%203.69M | -0.12%203.64M | -0.12%203.64M |
-common stock | 0.22%204.33M | 0.12%203.94M | 0.12%203.94M | 0.12%203.89M | 0.12%203.89M | -0.13%203.89M | -0.23%203.69M | -0.23%203.69M | -0.12%203.64M | -0.12%203.64M |
Retained earnings | -18.36%1.08B | -17.87%1.03B | -17.87%1.03B | 26.42%1.4B | 28.70%1.36B | -31.64%1.33B | -35.75%1.25B | -35.75%1.25B | -41.02%1.11B | -40.34%1.06B |
Paid-in capital | 0.27%1.47B | 0.51%1.47B | 0.51%1.47B | 0.51%1.47B | 0.53%1.47B | 0.36%1.47B | 0.01%1.47B | 0.01%1.47B | 0.53%1.46B | 0.45%1.46B |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 9.31%-16.61M | 8.63%-16.8M | 8.63%-16.8M | -0.72%-17.89M | -2.68%-18.17M | 39.70%-18.31M | 39.89%-18.38M | 39.89%-18.38M | 58.93%-17.76M | 59.35%-17.7M |
Total stockholders'equity | -7.98%2.74B | -7.39%2.69B | -7.39%2.69B | 10.90%3.06B | 11.51%3.02B | -16.63%2.98B | -19.01%2.91B | -19.01%2.91B | -21.03%2.76B | -20.10%2.71B |
Total equity | -7.98%2.74B | -7.39%2.69B | -7.39%2.69B | 10.90%3.06B | 11.51%3.02B | -16.63%2.98B | -19.01%2.91B | -19.01%2.91B | -21.03%2.76B | -20.10%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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |