Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(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 | 34.37%7.09B | 34.37%7.09B | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B | -11.62%5.28B | -11.62%5.28B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B |
-Cash and cash equivalents | 34.37%7.09B | 34.37%7.09B | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B | -11.62%5.28B | -11.62%5.28B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B |
Receivables | -2.43%2.65B | -2.43%2.65B | -12.98%2.55B | 17.45%2.66B | 9.49%2.69B | -5.40%2.72B | -5.40%2.72B | -14.81%2.93B | -39.38%2.26B | -23.59%2.46B |
-Accounts receivable | -2.43%2.65B | -2.43%2.65B | -13.05%2.55B | 17.41%2.66B | 9.49%2.69B | -2.09%2.72B | -2.09%2.72B | -12.44%2.93B | -39.41%2.26B | -23.59%2.46B |
-Taxes receivable | ---- | ---- | --2M | 100.00%2M | ---- | ---- | ---- | --0 | --1M | --0 |
Inventory | -22.75%985M | -22.75%985M | -24.73%1.04B | -21.11%1.07B | 2.03%1.15B | 20.51%1.28B | 20.51%1.28B | 58.14%1.38B | 83.36%1.36B | 93.00%1.13B |
Other current assets | -10.18%503M | -10.18%503M | -26.84%458M | 22.37%640M | 17.93%684M | -2.44%560M | -2.44%560M | 0.81%626M | -13.55%523M | -13.56%580M |
Total current assets | 13.03%11.23B | 13.03%11.23B | -0.91%10.17B | 10.07%9.8B | 8.10%9.93B | -5.16%9.94B | -5.16%9.94B | 0.56%10.26B | 9.24%8.91B | 8.31%9.18B |
Non current assets | ||||||||||
Net PPE | 5.93%34.21B | 5.93%34.21B | 7.57%34.13B | 8.85%33.64B | 9.44%33.08B | 9.75%32.3B | 9.75%32.3B | 9.01%31.72B | 7.15%30.91B | 6.19%30.22B |
-Gross PPE | 7.63%83.51B | 7.63%83.51B | 8.04%82.2B | 8.37%80.69B | 8.38%79.12B | 7.60%77.59B | 7.60%77.59B | 6.08%76.09B | 4.93%74.46B | 3.99%73.01B |
-Accumulated depreciation | -8.85%-49.3B | -8.85%-49.3B | -8.37%-48.08B | -8.03%-47.05B | -7.62%-46.05B | -6.12%-45.29B | -6.12%-45.29B | -4.08%-44.36B | -3.41%-43.55B | -2.49%-42.79B |
Non current deferred assets | -7.14%39M | -7.14%39M | 27.27%42M | 33.33%44M | 22.58%38M | 27.27%42M | 27.27%42M | 83.33%33M | 175.00%33M | 138.46%31M |
Other non current assets | 7.71%1.71B | 7.71%1.71B | 11.33%1.82B | 5.80%1.73B | 10.46%1.75B | 10.39%1.58B | 10.39%1.58B | 39.93%1.63B | 45.34%1.64B | 38.85%1.59B |
Total non current assets | 6.00%35.96B | 6.00%35.96B | 7.78%35.99B | 8.72%35.42B | 9.51%34.87B | 9.79%33.92B | 9.79%33.92B | 10.25%33.39B | 8.65%32.58B | 7.51%31.84B |
Total assets | 7.59%47.19B | 7.59%47.19B | 5.74%46.15B | 9.01%45.22B | 9.19%44.8B | 6.01%43.86B | 6.01%43.86B | 7.80%43.65B | 8.78%41.49B | 7.69%41.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.94%4.01B | 16.94%4.01B | 3.13%3.66B | 14.29%3.55B | 3.96%3.7B | 0.29%3.43B | 0.29%3.43B | -4.06%3.55B | -20.86%3.11B | -15.83%3.56B |
-accounts payable | 1.11%2.46B | 1.11%2.46B | -7.06%2.29B | 10.48%2.44B | -2.01%2.39B | -3.75%2.44B | -3.75%2.44B | -9.35%2.46B | -23.86%2.21B | -8.35%2.44B |
-Total tax payable | 116.09%1.01B | 116.09%1.01B | 41.32%855M | 41.18%600M | 23.39%786M | 15.06%466M | 15.06%466M | 11.62%605M | -28.45%425M | -43.63%637M |
-Dividends payable | 2.47%539M | 2.47%539M | 7.32%513M | 7.95%516M | 8.51%523M | 9.13%526M | 9.13%526M | 9.38%478M | 9.38%478M | 10.55%482M |
Current debt and capital lease obligation | 135.93%847M | 135.93%847M | 0.27%372M | 126.83%837M | -9.04%352M | -77.26%359M | -77.26%359M | -75.54%371M | -75.37%369M | -74.30%387M |
-Current debt | --500M | --500M | 0.00%34M | 1,470.59%534M | 3.03%34M | ---- | ---- | -97.35%34M | -97.35%34M | -97.43%33M |
-Current capital lease obligation | -3.34%347M | -3.34%347M | 0.30%338M | -9.55%303M | -10.17%318M | 21.28%359M | 21.28%359M | 43.40%337M | 55.09%335M | 58.74%354M |
Other current liabilities | 73.78%497M | 73.78%497M | 22.48%376M | -5.91%239M | -21.48%223M | -44.47%286M | -44.47%286M | -42.29%307M | -25.95%254M | -46.62%284M |
Current liabilities | 31.42%5.35B | 31.42%5.35B | 4.28%4.41B | 24.04%4.63B | 1.06%4.27B | -26.10%4.07B | -26.10%4.07B | -26.47%4.23B | -35.32%3.73B | -32.50%4.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.08%4.22B | 12.08%4.22B | -0.80%3.74B | -14.02%3.25B | -0.79%3.76B | -14.02%3.77B | -14.02%3.77B | -0.79%3.77B | -0.76%3.78B | -0.76%3.79B |
-Long term debt | 12.25%4.19B | 12.25%4.19B | -0.80%3.74B | -14.02%3.25B | -0.79%3.76B | 4.22%3.73B | 4.22%3.73B | -0.79%3.77B | -0.76%3.78B | -0.76%3.79B |
-Long term capital lease obligation | -5.88%32M | -5.88%32M | ---- | ---- | ---- | -95.74%34M | -95.74%34M | ---- | ---- | ---- |
Non current deferred liabilities | 8.59%5.87B | 8.59%5.87B | 14.54%5.95B | 11.54%5.73B | 13.23%5.6B | 14.69%5.4B | 14.69%5.4B | 14.99%5.19B | 22.83%5.14B | 15.33%4.94B |
Other non current liabilities | -5.19%2.4B | -5.19%2.4B | -8.08%2.48B | -4.84%2.46B | -3.32%2.53B | 26.93%2.53B | 26.93%2.53B | 4.86%2.7B | 24.87%2.58B | 19.58%2.62B |
Total non current liabilities | 6.74%12.48B | 6.74%12.48B | 4.35%12.17B | -0.54%11.44B | 4.73%11.89B | 5.54%11.69B | 5.54%11.69B | 7.09%11.66B | 14.32%11.5B | 10.27%11.35B |
Total liabilities | 13.12%17.84B | 13.12%17.84B | 4.33%16.58B | 5.48%16.07B | 3.74%16.16B | -4.97%15.77B | -4.97%15.77B | -4.50%15.89B | -3.77%15.23B | -5.91%15.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
-common stock | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
Retained earnings | 19.03%26.94B | 19.03%26.94B | 18.98%26.23B | 22.32%25.07B | 23.03%23.9B | 22.53%22.63B | 22.53%22.63B | 25.53%22.05B | 27.88%20.5B | 27.09%19.42B |
Paid-in capital | -1.23%6.09B | -1.23%6.09B | -1.22%6.06B | -0.61%6.22B | -0.50%6.19B | -0.34%6.17B | -0.34%6.17B | -0.36%6.13B | 2.11%6.26B | 2.03%6.22B |
Less: Treasury stock | 328.00%3.88B | 328.00%3.88B | 368.92%2.91B | 235.59%2.33B | 319.08%1.65B | 1,062.82%907M | 1,062.82%907M | 800.00%621M | 1,726.32%694M | 1,167.74%393M |
Gains losses not affecting retained earnings | 55.56%-4M | 55.56%-4M | -28.57%-9M | 11.11%-8M | 0.00%-8M | -12.50%-9M | -12.50%-9M | -16.67%-7M | 25.00%-9M | 38.46%-8M |
Total stockholders'equity | 4.49%29.35B | 4.49%29.35B | 6.54%29.57B | 11.05%29.16B | 12.53%28.64B | 13.36%28.09B | 13.36%28.09B | 16.39%27.76B | 17.68%26.26B | 18.14%25.45B |
Total equity | 4.49%29.35B | 4.49%29.35B | 6.54%29.57B | 11.05%29.16B | 12.53%28.64B | 13.36%28.09B | 13.36%28.09B | 16.39%27.76B | 17.68%26.26B | 18.14%25.45B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |