Tesla
TSLA
Intel
INTC
Advanced Micro Devices
AMD
4
Micron Technology
MU
5
Disney
DIS
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.03%108.34M | -10.35%105.48M | -10.35%105.48M | -20.03%95.98M | -23.26%105.64M | -11.37%115.29M | -47.55%117.66M | -47.55%117.66M | -44.22%120.01M | --137.67M |
-Cash and cash equivalents | 2.36%16.18M | -33.91%10.03M | -33.91%10.03M | -44.52%7.52M | -37.56%7.15M | 96.31%15.81M | -76.72%15.17M | -76.72%15.17M | -72.80%13.56M | --11.46M |
-Short-term investments | -7.36%92.16M | -6.86%95.45M | -6.86%95.45M | -16.91%88.46M | -21.96%98.49M | -18.47%99.49M | -35.60%102.49M | -35.60%102.49M | -35.60%106.45M | --126.21M |
Receivables | 2.54%67.49M | 12.16%67.15M | 12.16%67.15M | 0.43%60.16M | 5.75%56.12M | 0.90%65.82M | -8.53%59.86M | -8.53%59.86M | -2.38%59.9M | --53.07M |
-Accounts receivable | 2.54%67.49M | 12.16%67.15M | 12.16%67.15M | 0.43%60.16M | 5.75%56.12M | 0.90%65.82M | -8.53%59.86M | -8.53%59.86M | -2.38%59.9M | --53.07M |
Inventory | 3.23%70.71M | -4.16%76.49M | -4.16%76.49M | -4.08%76.04M | 5.64%73.33M | 10.56%68.5M | 22.80%79.81M | 22.80%79.81M | 28.89%79.27M | --69.42M |
Other current assets | -23.09%6.9M | -34.26%9.25M | -34.26%9.25M | 1.11%14.94M | 113.06%16.86M | 33.56%8.97M | 98.31%14.06M | 98.31%14.06M | --14.78M | --7.91M |
Total current assets | -1.99%253.44M | -4.80%258.36M | -4.80%258.36M | -9.80%247.11M | -6.01%251.95M | -2.05%258.58M | -25.00%271.4M | -25.00%271.4M | -21.95%273.96M | --268.06M |
Non current assets | ||||||||||
Net PPE | -1.06%67.04M | -0.40%71.25M | -0.40%71.25M | 3.91%72.53M | 2.96%71.31M | -6.25%67.76M | -6.92%71.53M | -6.92%71.53M | -2.53%69.8M | --69.27M |
-Gross PPE | 3.13%478.6M | 3.29%477.62M | 3.29%477.62M | 3.53%474.5M | 4.37%471.44M | 3.44%464.08M | 3.42%462.4M | 3.42%462.4M | 4.84%458.33M | --451.71M |
-Accumulated depreciation | -3.84%-411.56M | -3.97%-406.37M | -3.97%-406.37M | -3.46%-401.97M | -4.62%-400.13M | -5.30%-396.33M | -5.56%-390.86M | -5.56%-390.86M | -6.29%-388.53M | ---382.44M |
Goodwill and other intangible assets | ---- | -7.13%10.13M | -7.13%10.13M | ---- | ---- | ---- | -6.02%10.91M | -6.02%10.91M | ---- | ---- |
-Other intangible assets | ---- | -7.13%10.13M | -7.13%10.13M | ---- | ---- | ---- | -6.02%10.91M | -6.02%10.91M | ---- | ---- |
Non current deferred assets | 20.97%18.26M | 39.29%16.68M | 39.29%16.68M | 46.73%14.92M | 46.41%14.73M | 143.89%15.09M | 96.04%11.98M | 96.04%11.98M | 316.00%10.17M | --10.06M |
Non current prepaid assets | ---- | -19.97%18.44M | -19.97%18.44M | ---- | ---- | ---- | 34.72%23.05M | 34.72%23.05M | ---- | ---- |
Other non current assets | -7.54%40.27M | -7.88%9.17M | -7.88%9.17M | -16.22%38.89M | -21.81%38.71M | -6.65%43.56M | -11.48%9.96M | -11.48%9.96M | 29.61%46.42M | --49.51M |
Total non current assets | -0.66%125.57M | -1.37%125.68M | -1.37%125.68M | -0.04%126.34M | -3.17%124.75M | 1.02%126.4M | 3.66%127.42M | 3.66%127.42M | 15.03%126.39M | --128.84M |
Total assets | -1.55%379M | -3.71%384.03M | -3.71%384.03M | -6.72%373.45M | -5.09%376.7M | -1.06%384.98M | -17.73%398.82M | -17.73%398.82M | -13.14%400.35M | --396.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.59%34.01M | 14.35%26.36M | 14.35%26.36M | 5.92%31.5M | -2.52%29.58M | -19.16%29.68M | -80.20%23.05M | -80.20%23.05M | -5.22%29.74M | --30.35M |
-accounts payable | 14.59%34.01M | 18.65%13.17M | 18.65%13.17M | 5.92%31.5M | -2.52%29.58M | -11.04%29.68M | -16.42%11.1M | -16.42%11.1M | -5.22%29.74M | --30.35M |
-Total tax payable | ---- | 10.36%13.19M | 10.36%13.19M | ---- | ---- | ---- | -19.26%11.95M | -19.26%11.95M | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | ---- | 8.48%9.39M | 8.48%9.39M | ---- | ---- | ---- | -1.01%8.65M | -1.01%8.65M | ---- | ---- |
Current deferred liabilities | 2,530.00%789K | --0 | --0 | --0 | --0 | -97.30%30K | -85.55%149K | -85.55%149K | --1.44M | --100K |
Other current liabilities | 20.71%373K | -32.02%431K | -32.02%431K | -33.50%270K | -31.74%314K | -37.32%309K | 169.79%634K | 169.79%634K | -6.45%406K | --460K |
Current liabilities | 9.49%54.8M | -3.78%60.81M | -3.78%60.81M | -10.16%54.97M | -13.14%52.02M | -18.74%50.05M | -61.25%63.2M | -61.25%63.2M | 1.64%61.19M | --59.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.87%1.57M | -19.49%1.75M | -19.49%1.75M | -24.14%1.77M | -30.22%1.9M | -29.72%2.04M | -28.59%2.17M | -28.59%2.17M | 12.14%2.33M | --2.73M |
-Long term capital lease obligation | -22.87%1.57M | -19.49%1.75M | -19.49%1.75M | -24.14%1.77M | -30.22%1.9M | -29.72%2.04M | -28.59%2.17M | -28.59%2.17M | 12.14%2.33M | --2.73M |
Non current accrued expenses | 1.67%61K | 32.61%61K | 32.61%61K | 32.61%61K | 29.79%61K | 27.66%60K | -36.99%46K | -36.99%46K | -61.02%46K | --47K |
Employee benefits | 24.91%1.09M | 8.90%1.84M | 8.90%1.84M | 15.36%1.71M | 18.79%1.25M | -64.99%871K | -8.72%1.69M | -8.72%1.69M | --1.48M | --1.05M |
Total non current liabilities | -8.35%2.72M | -6.61%3.64M | -6.61%3.64M | -8.27%3.54M | -15.99%3.22M | -45.37%2.97M | -21.32%3.9M | -21.32%3.9M | 75.84%3.86M | --3.83M |
Total liabilities | 8.49%57.52M | -3.94%64.45M | -3.94%64.45M | -10.05%58.51M | -13.32%55.24M | -20.90%53.02M | -60.07%67.1M | -60.07%67.1M | 4.25%65.05M | --63.72M |
Shareholders'equity | ||||||||||
Share capital | 0.07%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.14%24.46M | 0.24%24.44M | 0.24%24.44M | 0.24%24.44M | --24.44M |
-common stock | 0.07%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.14%24.46M | 0.24%24.44M | 0.24%24.44M | 0.24%24.44M | --24.44M |
Retained earnings | 4.63%440.53M | 4.44%436.61M | 4.44%436.61M | 4.18%428.01M | 4.10%426.55M | 5.42%421.05M | 6.35%418.06M | 6.35%418.06M | -12.84%410.85M | --409.74M |
Paid-in capital | 8.90%51.5M | 7.87%50.54M | 7.87%50.54M | 7.88%49.44M | 7.90%48.35M | 7.32%47.29M | 3.94%46.85M | 3.94%46.85M | -5.43%45.83M | --44.81M |
Less: Treasury stock | 21.25%195.02M | 21.83%192.03M | 21.83%192.03M | 28.23%186.98M | 22.01%177.9M | 10.31%160.84M | 8.10%157.62M | 8.10%157.62M | 0.08%145.81M | --145.81M |
Total stockholders'equity | -3.16%321.48M | -3.66%319.58M | -3.66%319.58M | -6.07%314.95M | -3.51%321.47M | 3.07%331.96M | 4.73%331.72M | 4.73%331.72M | -15.86%335.31M | --333.18M |
Total equity | -3.16%321.48M | -3.66%319.58M | -3.66%319.58M | -6.07%314.95M | -3.51%321.47M | 3.07%331.96M | 4.73%331.72M | 4.73%331.72M | -15.86%335.31M | --333.18M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |