Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Tesla
TSLA
5
Microsoft
MSFT
(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 | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M | -59.78%264.97M | -62.39%214.79M | 44.40%592.3M |
-Cash and cash equivalents | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M | -59.78%264.97M | -62.39%214.79M | 44.40%592.3M |
Receivables | 37.73%1.3B | 37.73%1.3B | 25.50%1.29B | 65.68%1.28B | 24.16%982.06M | 20.64%943.11M | 20.64%943.11M | 43.84%1.03B | 55.59%770.1M | 56.81%790.99M |
-Accounts receivable | 37.36%1.03B | 37.36%1.03B | 20.92%1.03B | 56.51%977.21M | 17.07%795.29M | 13.35%749.36M | 13.35%749.36M | 50.91%850.06M | 43.81%624.37M | 53.65%679.31M |
-Related party accounts receivable | 36.67%283.7M | 36.67%283.7M | 47.17%282.06M | 104.74%314.51M | 69.62%198.93M | 62.45%207.57M | 62.45%207.57M | 61.26%191.65M | 265.39%153.61M | 200.09%117.28M |
-Recievables adjustments allowances | -1.83%-14.07M | -1.83%-14.07M | -50.90%-15.35M | -100.27%-15.79M | -117.10%-12.15M | -93.05%-13.81M | -93.05%-13.81M | -48.27%-10.17M | -113.89%-7.88M | -53.54%-5.6M |
Inventory | 29.95%94.3M | 29.95%94.3M | 19.44%77.46M | 25.96%79.91M | 28.30%78.12M | 33.36%72.57M | 33.36%72.57M | 6.39%64.85M | 47.50%63.44M | 115.06%60.89M |
Prepaid assets | -27.27%30.88M | -27.27%30.88M | 54.76%31.7M | -34.11%23.83M | 3.27%30.14M | 140.86%42.45M | 140.86%42.45M | 53.57%20.49M | 600.81%36.16M | 344.55%29.18M |
Other current assets | 642.44%82.08M | 642.44%82.08M | 246.39%2.06M | 504.73%2.04M | 6,253.13%2.03M | -6.73%11.06M | -6.73%11.06M | 2.23%595K | -61.76%338K | -97.71%32K |
Total current assets | 10.85%1.58B | 10.85%1.58B | 9.31%1.55B | 42.67%1.6B | -5.53%1.42B | -3.91%1.42B | -3.91%1.42B | -2.34%1.42B | 0.84%1.12B | 57.34%1.5B |
Non current assets | ||||||||||
Net PPE | 100.98%10.72B | 100.98%10.72B | 103.45%10.74B | 108.41%10.81B | 13.02%5.43B | 12.69%5.34B | 12.69%5.34B | 12.77%5.28B | 284.79%5.19B | 255.70%4.8B |
-Gross PPE | 101.34%12.87B | 101.34%12.87B | 103.22%12.54B | 106.91%12.25B | 22.75%6.64B | 22.50%6.39B | 22.50%6.39B | 22.72%6.17B | 280.71%5.92B | 256.94%5.41B |
-Accumulated depreciation | -103.18%-2.14B | -103.18%-2.14B | -101.87%-1.8B | -96.29%-1.44B | -99.16%-1.22B | -118.91%-1.05B | -118.91%-1.05B | -157.58%-890.32M | -254.23%-734.62M | -266.95%-611.72M |
Goodwill and other intangible assets | --530.62M | --530.62M | --539.79M | --539.79M | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --530.62M | --530.62M | --539.79M | --539.79M | ---- | --0 | --0 | ---- | ---- | ---- |
Investments and advances | 41.96%142.2M | 41.96%142.2M | 13.58%116.5M | 1.71%117.74M | 1.05%114.18M | -23.28%100.17M | -23.28%100.17M | -25.92%102.57M | -77.09%115.76M | -81.64%113M |
Related parties assets | 36.67%283.7M | 36.67%283.7M | 47.17%282.06M | 104.74%314.51M | 69.62%198.93M | 62.45%207.57M | 62.45%207.57M | 61.26%191.65M | 265.39%153.61M | 200.09%117.28M |
Financial assets | -75.01%5.63M | -75.01%5.63M | -28.95%30.99M | -41.49%22.54M | -41.85%22.23M | -40.67%22.53M | -40.67%22.53M | -16.31%43.61M | -34.79%38.53M | -38.10%38.23M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.17%23.55M | --54.37M | --126.3M |
Other non current assets | 17.23%50.27M | 17.23%50.27M | 20.64%50.64M | 31.87%51.1M | 23.66%48.53M | -3.82%42.88M | -3.82%42.88M | -4.84%41.98M | 11.82%38.75M | 34.81%39.25M |
Total non current assets | 108.17%11.45B | 108.17%11.45B | 109.05%11.48B | 112.38%11.54B | 9.63%5.61B | 6.86%5.5B | 6.86%5.5B | 7.67%5.49B | 179.11%5.44B | 148.92%5.12B |
Total assets | 88.16%13.03B | 88.16%13.03B | 88.56%13.03B | 100.43%13.15B | 6.20%7.03B | 4.45%6.93B | 4.45%6.93B | 5.45%6.91B | 114.20%6.56B | 119.93%6.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.08%837.56M | 26.08%837.56M | -18.29%530.4M | -14.78%482.39M | -34.53%387.6M | 51.15%664.32M | 51.15%664.32M | 5.54%649.1M | -13.47%566.04M | 104.81%592.05M |
-accounts payable | 99.55%68.75M | 99.55%68.75M | 2,527.20%68.39M | 175.16%38.19M | 399.57%39.51M | 18.57%34.45M | 18.57%34.45M | -92.04%2.6M | 324.43%13.88M | 355.06%7.91M |
-Total tax payable | 13.84%46.07M | 13.84%46.07M | -92.25%48.63M | -89.56%55.75M | -92.47%42.81M | 12.41%40.47M | 12.41%40.47M | 9.01%627.2M | 56.47%534.19M | 99.99%568.39M |
-Dividends payable | -36.18%16.06M | -36.18%16.06M | 4.00%20.07M | 6.47%19.14M | 11.55%17.57M | 328.52%25.17M | 328.52%25.17M | 482.90%19.29M | -94.14%17.98M | --15.75M |
-Due to related parties current | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 25.24%706.67M | 25.24%706.67M | --390.89M | --369.31M | --287.7M | 53.09%564.24M | 53.09%564.24M | ---- | ---- | ---- |
Current accrued expenses | 55.01%546.03M | 55.01%546.03M | 28.21%556.1M | 37.18%531.52M | 11.06%412.28M | 32.10%352.26M | 32.10%352.26M | 15.27%433.75M | 104.22%387.45M | 63.01%371.21M |
Current provisions | 148.07%26.07M | 148.07%26.07M | 1,228.62%30.36M | 1,092.53%37.02M | -18.86%15.05M | -45.77%10.51M | -45.77%10.51M | -90.85%2.29M | --3.1M | --18.55M |
Current debt and capital lease obligation | 54.28%186.47M | 54.28%186.47M | 33.52%184.45M | 106.69%231.63M | 26.38%123.14M | 44.48%120.86M | 44.48%120.86M | 47.45%138.14M | 132.85%112.07M | 95.47%97.43M |
-Current debt | ---- | ---- | ---- | --60.06M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 54.28%186.47M | 54.28%186.47M | 33.52%184.45M | 53.09%171.56M | 26.38%123.14M | 44.48%120.86M | 44.48%120.86M | 47.45%138.14M | 132.85%112.07M | 95.47%97.43M |
Current deferred liabilities | 2.23%2.43M | 2.23%2.43M | 12,965.04%330.02M | 11,496.19%349.97M | 8,479.72%264.86M | -98.85%2.38M | -98.85%2.38M | --2.53M | --3.02M | --3.09M |
Other current liabilities | 464.85%85.43M | 464.85%85.43M | -82.08%30.45M | -55.17%45.59M | -77.29%42.19M | -95.62%15.13M | -95.62%15.13M | -55.13%169.96M | -71.57%101.71M | -44.44%185.75M |
Current liabilities | 44.49%1.68B | 44.49%1.68B | 19.06%1.66B | 43.01%1.68B | -1.81%1.25B | -14.39%1.17B | -14.39%1.17B | -6.25%1.4B | -6.11%1.17B | 40.74%1.27B |
Non current liabilities | ||||||||||
Long term provisions | 82.13%282.37M | 82.13%282.37M | 115.28%279.89M | 116.60%275.82M | 5.10%155.7M | 6.17%155.04M | 6.17%155.04M | 8.57%130.02M | 112.04%127.34M | 151.98%148.14M |
Long term debt and capital lease obligation | 106.91%857.79M | 106.91%857.79M | 112.69%888.24M | 140.83%1B | -1.10%412.32M | 1.74%414.57M | 1.74%414.57M | 2.32%417.62M | 4.89%415.59M | 4.88%416.89M |
-Long term debt | 112.83%842.6M | 112.83%842.6M | 119.27%867.17M | 145.98%971.75M | 0.43%396.32M | 0.43%395.9M | 0.43%395.9M | 0.43%395.48M | 0.43%395.05M | 0.43%394.63M |
-Long term capital lease obligation | -18.63%15.19M | -18.63%15.19M | -4.86%21.07M | 41.72%29.11M | -28.18%15.99M | 40.71%18.67M | 40.71%18.67M | 53.97%22.14M | 613.58%20.54M | 386.82%22.27M |
Non current deferred liabilities | 1,469.88%1.5B | 1,469.88%1.5B | --1.42B | --1.35B | --122.29M | --95.32M | --95.32M | ---- | ---- | ---- |
Derivative product liabilities | 41.70%1.02M | 41.70%1.02M | -99.37%45K | 884.83%1.43M | 1,062.31%3.02M | -74.66%717K | -74.66%717K | -81.20%7.13M | -99.90%145K | -99.87%260K |
Other non current liabilities | -55.75%8.15M | -55.75%8.15M | -71.98%5.89M | -79.92%4.75M | -48.93%11.89M | -45.21%18.42M | -45.21%18.42M | -29.32%21.02M | 81.85%23.65M | 674.14%23.29M |
Total non current liabilities | 286.77%2.65B | 286.77%2.65B | 350.78%2.6B | 363.73%2.63B | 19.82%705.22M | 15.95%684.07M | 15.95%684.07M | -3.32%575.78M | -7.79%566.73M | -11.49%588.58M |
Total liabilities | 134.10%4.33B | 134.10%4.33B | 115.94%4.26B | 147.47%4.31B | 5.05%1.95B | -5.21%1.85B | -5.21%1.85B | -5.41%1.97B | -6.66%1.74B | 18.56%1.86B |
Shareholders'equity | ||||||||||
Share capital | 47.59%673K | 47.59%673K | 49.78%671K | 51.47%668K | 4.56%459K | 4.11%456K | 4.11%456K | 2.28%448K | 114.08%441K | 116.26%439K |
-common stock | 47.59%673K | 47.59%673K | 49.78%671K | 51.47%668K | 4.56%459K | 4.11%456K | 4.11%456K | 2.28%448K | 114.08%441K | 116.26%439K |
Retained earnings | 17.39%2.3B | 17.39%2.3B | 23.34%2.18B | 30.62%2.11B | 31.53%2.02B | 35.64%1.96B | 35.64%1.96B | 44.16%1.77B | 290.30%1.62B | 132.05%1.54B |
Paid-in capital | 103.28%7.34B | 103.28%7.34B | 104.50%7.33B | 108.94%7.31B | 2.52%3.58B | 3.53%3.61B | 3.53%3.61B | 3.30%3.58B | 296.10%3.5B | 294.86%3.49B |
Less: Treasury stock | 89.78%936.16M | 89.78%936.16M | 78.48%732.26M | 96.47%585.04M | 96.02%523.29M | 95.79%493.29M | 95.79%493.29M | 82.47%410.27M | 197.77%297.77M | 156.36%266.95M |
Total stockholders'equity | 71.42%8.7B | 71.42%8.7B | 77.63%8.78B | 83.44%8.84B | 6.65%5.08B | 8.48%5.08B | 8.48%5.08B | 10.52%4.94B | 302.27%4.82B | 230.02%4.76B |
Total equity | 71.42%8.7B | 71.42%8.7B | 77.63%8.78B | 83.44%8.84B | 6.65%5.08B | 8.48%5.08B | 8.48%5.08B | 10.52%4.94B | 302.27%4.82B | 230.02%4.76B |
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 | -- | -- | -- | -- |