Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.41%292M | -58.68%226M | -17.01%478M | -18.57%535M | -18.57%535M | -28.63%566M | -42.72%547M | 311.43%576M | 267.04%657M | 267.04%657M |
-Cash and cash equivalents | -48.41%292M | -58.68%226M | -17.01%478M | -18.57%535M | -18.57%535M | -28.63%566M | -42.72%547M | 311.43%576M | 267.04%657M | 267.04%657M |
Receivables | -51.58%199M | 18.52%256M | 141.33%362M | 125.49%345M | 125.49%345M | 105.50%411M | -3.57%216M | -1.96%150M | 6.25%153M | 6.25%153M |
-Accounts receivable | 1.53%199M | 18.60%255M | 22.67%184M | 11.76%171M | 11.76%171M | -2.00%196M | -3.15%215M | -1.96%150M | 6.25%153M | 6.25%153M |
-Notes receivable | --0 | --0 | --178M | --174M | --174M | --215M | ---- | ---- | --0 | --0 |
-Related party accounts receivable | ---- | 0.00%1M | ---- | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- |
Inventory | 14.55%63M | 17.65%60M | 18.37%58M | 17.02%55M | 17.02%55M | 14.58%55M | 30.77%51M | 28.95%49M | 27.03%47M | 27.03%47M |
Restricted cash | -35.25%382M | -7.28%344M | 10.98%485M | 52.21%516M | 52.21%516M | 62.53%590M | 11.41%371M | 34.05%437M | -28.63%339M | -28.63%339M |
Other current assets | 32.79%81M | 20.00%84M | 20.00%60M | 25.93%68M | 25.93%68M | --61M | --70M | --50M | --54M | --54M |
Total current assets | -39.39%1.05B | -20.79%1.02B | 16.14%1.5B | 22.26%1.56B | 22.26%1.56B | 16.53%1.73B | -21.16%1.29B | -6.12%1.29B | -16.66%1.28B | -16.66%1.28B |
Non current assets | ||||||||||
Net PPE | 21.52%10.44B | 27.13%10.55B | 23.10%10.36B | 27.37%10.12B | 27.37%10.12B | 8.02%8.59B | 3.02%8.3B | 2.78%8.42B | -3.07%7.95B | -3.07%7.95B |
-Gross PPE | 67.34%14.38B | 27.13%10.55B | 23.10%10.36B | 24.02%13.61B | 24.02%13.61B | 8.02%8.59B | 3.02%8.3B | 2.78%8.42B | 2.53%10.97B | 2.53%10.97B |
-Accumulated depreciation | ---3.94B | ---- | ---- | -15.24%-3.49B | -15.24%-3.49B | ---- | ---- | ---- | -20.91%-3.02B | -20.91%-3.02B |
Goodwill and other intangible assets | -7.59%2.24B | -7.53%2.29B | -7.43%2.33B | -7.45%2.37B | -7.45%2.37B | -7.30%2.42B | 2.15%2.47B | 2.48%2.52B | 2.64%2.57B | 2.64%2.57B |
-Other intangible assets | -7.59%2.24B | -7.53%2.29B | -7.43%2.33B | -7.45%2.37B | -7.45%2.37B | -7.30%2.42B | 2.15%2.47B | 2.48%2.52B | 2.64%2.57B | 2.64%2.57B |
Investments and advances | -13.67%322M | -8.81%321M | 0.87%349M | -1.10%360M | -1.10%360M | -1.06%373M | -6.13%352M | -7.49%346M | -4.46%364M | -4.46%364M |
Related parties assets | ---- | 0.00%1M | ---- | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- |
Financial assets | -46.97%70M | 40.96%117M | 73.44%111M | 30.16%82M | 30.16%82M | 85.92%132M | 137.14%83M | 300.00%64M | 950.00%63M | 950.00%63M |
Other non current assets | 8.85%123M | 70.99%224M | 85.22%213M | 110.42%202M | 110.42%202M | 26.97%113M | 1.55%131M | -3.36%115M | -4.95%96M | -4.95%96M |
Total non current assets | 13.42%13.2B | 19.06%13.5B | 16.62%13.37B | 19.07%13.14B | 19.07%13.14B | 4.75%11.64B | 2.92%11.34B | 1.82%11.46B | -2.18%11.04B | -2.18%11.04B |
Total assets | 6.57%14.25B | 15.00%14.52B | 16.57%14.86B | 19.40%14.7B | 19.40%14.7B | 6.14%13.37B | -0.19%12.62B | 0.96%12.75B | -3.91%12.31B | -3.91%12.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.55%92M | -20.97%98M | 25.83%151M | 109.09%161M | 109.09%161M | 113.24%145M | 65.33%124M | 31.87%120M | -57.46%77M | -57.46%77M |
-accounts payable | -36.55%92M | -20.97%98M | 25.83%151M | 109.09%161M | 109.09%161M | 113.24%145M | 65.33%124M | 31.87%120M | -57.46%77M | -57.46%77M |
Current accrued expenses | -13.82%106M | 22.22%132M | -6.19%106M | -19.05%136M | -19.05%136M | -26.79%123M | -23.94%108M | 18.95%113M | 21.74%168M | 21.74%168M |
Current debt and capital lease obligation | -21.07%412M | 24.85%412M | 54.37%565M | 73.29%558M | 73.29%558M | 5.88%522M | -27.79%330M | -52.47%366M | -58.29%322M | -58.29%322M |
-Current debt | -21.07%412M | 24.85%412M | 54.37%565M | 73.29%558M | 73.29%558M | 5.88%522M | -27.79%330M | -52.47%366M | -58.29%322M | -58.29%322M |
Other current liabilities | -5.56%51M | 34.09%59M | 33.33%52M | 2.00%51M | 2.00%51M | -31.65%54M | -41.33%44M | -93.17%39M | -90.74%50M | -90.74%50M |
Current liabilities | -21.68%661M | 15.68%701M | 36.99%874M | 46.84%906M | 46.84%906M | 4.46%844M | -19.09%606M | -58.22%638M | -62.17%617M | -62.17%617M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.87%7.3B | 1.88%7.42B | 11.91%8.22B | 15.16%8.11B | 15.16%8.11B | 7.59%7.6B | 2.16%7.29B | -2.31%7.35B | -6.15%7.04B | -6.15%7.04B |
-Long term debt | -3.76%6.73B | 1.33%6.8B | 11.97%7.58B | 15.22%7.48B | 15.22%7.48B | 7.30%7B | 1.56%6.71B | -3.01%6.77B | -6.46%6.49B | -6.46%6.49B |
-Long term capital lease obligation | -5.16%570M | 8.30%626M | 11.27%642M | 14.42%627M | 14.42%627M | 11.09%601M | 9.68%578M | 6.65%577M | -2.32%548M | -2.32%548M |
Non current deferred liabilities | -61.84%58M | -70.34%35M | 13.27%111M | 6.72%127M | 6.72%127M | 21.60%152M | 7.27%118M | 790.91%98M | 815.38%119M | 815.38%119M |
Derivative product liabilities | 2.95%279M | 29.73%336M | 4.39%309M | -7.26%281M | -7.26%281M | -6.87%271M | -7.50%259M | 17.46%296M | 54.59%303M | 54.59%303M |
Other non current liabilities | 32.22%316M | 43.19%305M | 43.54%300M | 42.08%287M | 42.08%287M | 21.94%239M | 15.76%213M | 16.76%209M | 16.76%202M | 16.76%202M |
Total non current liabilities | -3.67%7.96B | 2.83%8.1B | 12.48%8.94B | 14.85%8.8B | 14.85%8.8B | 7.64%8.26B | 2.21%7.88B | -0.16%7.95B | -2.78%7.66B | -2.78%7.66B |
Total liabilities | -5.34%8.62B | 3.75%8.8B | 14.30%9.82B | 17.23%9.71B | 17.23%9.71B | 7.33%9.1B | 0.32%8.48B | -9.51%8.59B | -12.96%8.28B | -12.96%8.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.65%301M | -23.79%314M | -25.78%311M | -22.03%361M | -22.03%361M | -25.10%370M | -18.42%412M | 744.62%419M | 1,503.03%463M | 1,503.03%463M |
Paid-in capital | 5.96%1.83B | 6.52%1.83B | 1.28%1.74B | -1.65%1.73B | -1.65%1.73B | -3.25%1.73B | -3.75%1.72B | -5.86%1.72B | -5.93%1.76B | -5.93%1.76B |
Gains losses not affecting retained earnings | -90.91%1M | -44.44%5M | -37.50%5M | -22.22%7M | -22.22%7M | 10.00%11M | 350.00%9M | --8M | 250.00%9M | 250.00%9M |
Total stockholders'equity | 1.14%2.13B | 0.47%2.15B | -4.15%2.06B | -5.96%2.1B | -5.96%2.1B | -7.90%2.11B | -6.67%2.14B | 21.85%2.15B | 21.76%2.23B | 21.76%2.23B |
Noncontrolling interests | 62.14%3.5B | 78.17%3.57B | 48.34%2.99B | 60.87%2.89B | 60.87%2.89B | 18.25%2.16B | 5.37%2B | 46.33%2.02B | 22.71%1.8B | 22.71%1.8B |
Total equity | 31.98%5.63B | 38.03%5.72B | 21.26%5.05B | 23.86%4.99B | 23.86%4.99B | 3.69%4.27B | -1.22%4.14B | 32.59%4.16B | 22.18%4.03B | 22.18%4.03B |
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 | -- |
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