Strategy
MSTR
Southwest Airlines
LUV
Peabody Energy
BTU
Coinbase
COIN
Fluor
FLR
(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 | 24.71%1.18B | 24.71%1.18B | -5.39%719M | 2.76%595M | 41.51%733M | 67.91%947M | 67.91%947M | 56.38%760M | -12.14%579M | -58.53%518M |
-Cash and cash equivalents | 24.71%1.18B | 24.71%1.18B | -5.39%719M | 2.76%595M | 41.51%733M | 67.91%947M | 67.91%947M | 56.38%760M | -12.14%579M | -58.53%518M |
Receivables | 7.11%2.14B | 7.11%2.14B | 7.49%2.09B | 20.60%2.1B | 21.33%2.05B | 11.62%2B | 11.62%2B | 12.02%1.95B | 5.96%1.74B | 7.79%1.69B |
-Accounts receivable | 7.11%2.14B | 7.11%2.14B | 7.49%2.09B | 20.60%2.1B | 21.33%2.05B | 11.62%2B | 11.62%2B | 12.02%1.95B | 5.96%1.74B | 7.79%1.69B |
Inventory | 3.30%1.6B | 3.30%1.6B | 30.11%1.66B | 30.00%1.61B | 33.88%1.64B | 41.65%1.54B | 41.65%1.54B | 20.45%1.27B | 15.56%1.24B | 16.94%1.22B |
Restricted cash | 33.33%20M | 33.33%20M | 55.00%31M | 211.11%28M | 69.23%22M | -44.44%15M | -44.44%15M | 81.82%20M | -99.26%9M | -98.93%13M |
Other current assets | -23.26%838M | -23.26%838M | -18.70%852M | -1.80%874M | 20.23%957M | 40.72%1.09B | 40.72%1.09B | 45.96%1.05B | 8.54%890M | 4.05%796M |
Total current assets | 3.18%5.77B | 3.18%5.77B | 6.00%5.35B | 16.81%5.21B | 27.35%5.4B | 31.76%5.6B | 31.76%5.6B | 25.89%5.05B | -17.65%4.46B | -27.40%4.24B |
Non current assets | ||||||||||
Net PPE | 4.28%1.78B | 4.28%1.78B | 12.94%1.79B | 8.69%1.74B | 7.33%1.71B | 6.69%1.71B | 6.69%1.71B | 5.11%1.58B | 3.50%1.6B | 1.08%1.6B |
-Gross PPE | 3.54%3.92B | 3.54%3.92B | ---- | ---- | ---- | 7.67%3.79B | 7.67%3.79B | ---- | ---- | ---- |
-Accumulated depreciation | -2.93%-2.14B | -2.93%-2.14B | ---- | ---- | ---- | -8.49%-2.08B | -8.49%-2.08B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.67%16.64B | -5.67%16.64B | -6.10%16.82B | 0.61%17.03B | 1.24%17.34B | 1.68%17.64B | 1.68%17.64B | -0.85%17.92B | -8.94%16.93B | -10.12%17.13B |
-Goodwill | -0.86%11.09B | -0.86%11.09B | -0.14%11.17B | -4.31%11.13B | -3.62%11.16B | -3.15%11.18B | -3.15%11.18B | -7.12%11.19B | -5.20%11.63B | -6.82%11.58B |
-Other intangible assets | -14.02%5.55B | -14.02%5.55B | -15.99%5.65B | 11.40%5.9B | 11.37%6.18B | 11.31%6.46B | 11.31%6.46B | 11.69%6.73B | -16.18%5.3B | -16.28%5.55B |
Non current deferred assets | -6.33%1.97B | -6.33%1.97B | -0.05%2.19B | -0.18%2.19B | -0.65%2.15B | -3.00%2.1B | -3.00%2.1B | -7.72%2.19B | -4.03%2.19B | -5.21%2.16B |
Other non current assets | 18.24%363M | 18.24%363M | 18.60%389M | 1.23%329M | -1.89%312M | -5.83%307M | -5.83%307M | -3.81%328M | -3.85%325M | -4.79%318M |
Total non current assets | -4.62%20.75B | -4.62%20.75B | -3.76%21.19B | 1.15%21.28B | 1.46%21.52B | 1.47%21.75B | 1.47%21.75B | -1.22%22.02B | -7.52%21.04B | -8.80%21.21B |
Total assets | -3.02%26.52B | -3.02%26.52B | -1.94%26.54B | 3.89%26.5B | 5.77%26.91B | 6.48%27.35B | 6.48%27.35B | 2.91%27.06B | -9.47%25.5B | -12.53%25.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.14%719M | -6.14%719M | 20.34%769M | 15.87%657M | 18.29%718M | 39.02%766M | 39.02%766M | 15.76%639M | -4.71%567M | 10.16%607M |
-accounts payable | -8.76%656M | -8.76%656M | 17.22%667M | 12.43%579M | 14.44%642M | 38.00%719M | 38.00%719M | 17.08%569M | -3.92%515M | 19.11%561M |
-Total tax payable | 34.04%63M | 34.04%63M | 45.71%102M | 50.00%78M | 65.22%76M | 56.67%47M | 56.67%47M | 6.06%70M | -11.86%52M | -42.50%46M |
Current accrued expenses | 17.15%1.97B | 17.15%1.97B | -20.18%1.92B | 19.52%1.87B | 16.70%1.81B | 4.14%1.69B | 4.14%1.69B | 50.50%2.4B | -9.00%1.57B | -9.19%1.55B |
Current debt and capital lease obligation | 494.22%2.67B | 494.22%2.67B | -15.49%453M | 1.80%452M | 20.63%538M | 4.17%450M | 4.17%450M | 30.41%536M | 196.00%444M | --446M |
-Current debt | 494.22%2.67B | 494.22%2.67B | -15.49%453M | 1.80%452M | 20.63%538M | 4.17%450M | 4.17%450M | 30.41%536M | 196.00%444M | --446M |
Other current liabilities | -0.38%1.04B | -0.38%1.04B | 202.01%1.05B | -2.46%1.07B | 0.38%1.06B | 0.10%1.04B | 0.10%1.04B | -65.03%348M | -51.24%1.1B | -52.55%1.06B |
Current liabilities | 56.95%6.75B | 56.95%6.75B | 6.68%4.51B | 10.13%4.37B | 12.29%4.41B | 9.16%4.3B | 9.16%4.3B | 10.26%4.22B | -20.61%3.97B | -17.83%3.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.66%18.94B | -13.66%18.94B | -3.84%21.05B | 5.47%21.21B | 6.58%21.54B | 7.89%21.94B | 7.89%21.94B | 5.24%21.89B | -7.18%20.11B | -12.78%20.21B |
-Long term debt | -13.66%18.94B | -13.66%18.94B | -3.84%21.05B | 5.47%21.21B | 6.58%21.54B | 7.89%21.94B | 7.89%21.94B | 5.24%21.89B | -7.18%20.11B | -12.78%20.21B |
Non current deferred liabilities | -21.47%128M | -21.47%128M | -20.66%169M | -20.93%170M | -17.07%170M | -19.31%163M | -19.31%163M | -49.53%213M | -60.55%215M | -62.86%205M |
Other non current liabilities | -0.58%1.02B | -0.58%1.02B | 8.78%1.05B | 3.50%975M | 1.14%976M | 8.43%1.03B | 8.43%1.03B | 19.80%968M | 32.30%942M | 30.94%965M |
Total non current liabilities | -13.13%20.09B | -13.13%20.09B | -3.46%22.28B | 5.12%22.35B | 6.10%22.68B | 7.66%23.13B | 7.66%23.13B | 4.72%23.08B | -7.22%21.27B | -12.59%21.38B |
Total liabilities | -2.14%26.85B | -2.14%26.85B | -1.89%26.78B | 5.91%26.72B | 7.06%27.09B | 7.89%27.43B | 7.89%27.43B | 5.54%27.3B | -9.62%25.23B | -13.45%25.3B |
Shareholders'equity | ||||||||||
Share capital | 0.64%10.49B | 0.64%10.49B | 0.66%10.49B | 0.68%10.48B | 0.72%10.48B | 0.31%10.42B | 0.31%10.42B | 0.32%10.42B | 0.31%10.41B | 0.31%10.41B |
-common stock | 0.64%10.49B | 0.64%10.49B | 0.66%10.49B | 0.68%10.48B | 0.72%10.48B | 0.31%10.42B | 0.31%10.42B | 0.32%10.42B | 0.31%10.41B | 0.31%10.41B |
Retained earnings | -0.47%-9.82B | -0.47%-9.82B | -1.83%-9.92B | -5.03%-9.83B | -4.85%-9.84B | -6.44%-9.78B | -6.44%-9.78B | -10.97%-9.74B | -2.03%-9.36B | -3.95%-9.39B |
Paid-in capital | 9.35%234M | 9.35%234M | 5.79%201M | -3.72%181M | -4.09%164M | 34.59%214M | 34.59%214M | 47.29%190M | 80.77%188M | -58.80%171M |
Gains losses not affecting retained earnings | -15.84%-2.18B | -15.84%-2.18B | 5.07%-1.95B | -5.52%-2.01B | 3.62%-1.92B | 8.51%-1.88B | 8.51%-1.88B | 9.45%-2.05B | 5.00%-1.9B | -0.76%-1.99B |
Total stockholders'equity | -25.15%-1.28B | -25.15%-1.28B | 0.51%-1.17B | -77.22%-1.18B | -39.38%-1.12B | -47.69%-1.02B | -47.69%-1.02B | -124.76%-1.18B | 4.33%-663M | -270.37%-800M |
Noncontrolling interests | 1.81%957M | 1.81%957M | -1.38%932M | 1.50%948M | -0.42%941M | -1.26%940M | -1.26%940M | -1.36%945M | -1.27%934M | 1,160.00%945M |
Total equity | -292.68%-322M | -292.68%-322M | -2.98%-242M | -183.76%-227M | -220.00%-174M | -131.54%-82M | -131.54%-82M | -154.27%-235M | 7.11%271M | 202.84%145M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |