Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
Rumble
RUM
Goldman Sachs
GS
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.94%75.97M | -39.94%75.97M | -3.53%114.78M | 9.01%121.59M | 9.73%145.47M | -0.40%126.5M | -0.40%126.5M | -5.60%118.98M | -23.98%111.54M | --132.57M |
-Cash and cash equivalents | -39.94%75.97M | -39.94%75.97M | -3.53%114.78M | 9.01%121.59M | 9.73%145.47M | -0.40%126.5M | -0.40%126.5M | -5.60%118.98M | -23.98%111.54M | --132.57M |
Receivables | ---- | ---- | -18.99%616.72M | -20.53%611.31M | -14.85%656.4M | 18.23%821.89M | 18.23%821.89M | 10.76%761.27M | 27.77%769.26M | --770.89M |
-Accounts receivable | ---- | ---- | -21.61%576.59M | -22.71%577.09M | -16.92%623.94M | 17.99%798.29M | 17.99%798.29M | 9.82%735.58M | 29.91%746.64M | --750.99M |
-Taxes receivable | ---- | ---- | 56.22%40.13M | 51.30%34.23M | 63.11%32.46M | 26.99%23.6M | 26.99%23.6M | 46.76%25.69M | -17.23%22.62M | --19.9M |
Inventory | ---- | ---- | -24.91%617.85M | -23.93%627.69M | -17.05%687.49M | 12.64%758.74M | 12.64%758.74M | 28.16%822.77M | 42.66%825.13M | --828.79M |
Prepaid assets | ---- | ---- | -16.68%84.62M | -23.89%88.7M | -10.21%97.62M | 23.34%105.66M | 23.34%105.66M | 26.49%101.56M | 51.22%116.54M | --108.72M |
Restricted cash | ---- | ---- | 12,856.25%39.39M | 8,692.64%26.29M | 1,266.56%4.09M | -7.30%292K | -7.30%292K | 198.04%304K | 171.82%299K | --299K |
Other current assets | ---- | ---- | -38.17%23.57M | -39.96%31.94M | -53.87%28.25M | -24.39%42.59M | -24.39%42.59M | 44.93%38.12M | -7.44%53.19M | --61.23M |
Total current assets | ---- | ---- | -18.78%1.5B | -19.64%1.51B | -14.89%1.62B | 13.28%1.86B | 13.28%1.86B | 17.99%1.84B | 28.33%1.88B | --1.9B |
Non current assets | ||||||||||
Net PPE | -13.60%2.71B | -13.60%2.71B | 2.27%3.07B | 2.68%3.05B | 7.73%3.13B | 18.60%3.14B | 18.60%3.14B | 19.08%3B | 23.05%2.97B | --2.9B |
-Gross PPE | ---- | ---- | 7.42%5.64B | 6.31%5.52B | 10.33%5.56B | 16.97%5.5B | 16.97%5.5B | 17.91%5.25B | 19.80%5.19B | --5.04B |
-Accumulated depreciation | ---- | ---- | -14.29%-2.57B | -11.17%-2.47B | -13.86%-2.43B | -14.86%-2.36B | -14.86%-2.36B | -16.38%-2.25B | -15.71%-2.22B | ---2.14B |
Goodwill and other intangible assets | ---- | ---- | -2.98%3.43B | -6.32%3.41B | -3.35%3.56B | 25.56%3.56B | 25.56%3.56B | 27.58%3.54B | 57.21%3.64B | --3.68B |
-Goodwill | ---- | ---- | 0.35%2.46B | -5.76%2.42B | -3.44%2.5B | 26.09%2.48B | 26.09%2.48B | 28.79%2.45B | 64.94%2.57B | --2.59B |
-Other intangible assets | ---- | ---- | -10.45%977.36M | -7.64%992.53M | -3.12%1.06B | 24.36%1.08B | 24.36%1.08B | 24.93%1.09B | 41.38%1.07B | --1.09B |
Investments and advances | ---- | ---- | 7.75%2.33B | 9.09%2.42B | 11.92%2.38B | 16.88%2.25B | 16.88%2.25B | 19.27%2.16B | 27.53%2.21B | --2.13B |
Non current deferred assets | ---- | ---- | -24.38%18.61M | -31.47%17.19M | -20.96%16.57M | -0.99%17.71M | -0.99%17.71M | 66.30%24.61M | 53.78%25.09M | --20.97M |
Other non current assets | ---- | ---- | -6.69%222.13M | -11.06%218.81M | 6.29%246.56M | 72.42%234.96M | 72.42%234.96M | 94.06%238.05M | 200.46%246.03M | --231.96M |
Total non current assets | ---- | ---- | 1.21%9.08B | 0.17%9.11B | 4.07%9.32B | 21.70%9.21B | 21.70%9.21B | 23.74%8.97B | 38.58%9.1B | --8.96B |
Total assets | ---- | ---- | -2.20%10.57B | -3.21%10.62B | 0.75%10.94B | 20.20%11.06B | 20.20%11.06B | 22.72%10.81B | 36.71%10.97B | --10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -16.06%346.71M | -20.59%362.82M | -24.82%355.05M | -14.74%441.11M | -14.74%441.11M | -6.46%413.04M | -0.83%456.89M | --472.27M |
-accounts payable | ---- | ---- | -15.97%331.7M | -18.16%349.52M | -20.85%343.39M | -9.93%425.59M | -9.93%425.59M | -0.86%394.75M | 3.01%427.07M | --433.85M |
-Total tax payable | ---- | ---- | -17.93%15.01M | -55.41%13.3M | -69.66%11.66M | -65.39%15.52M | -65.39%15.52M | -57.84%18.29M | -35.35%29.82M | --38.43M |
Current accrued expenses | ---- | ---- | 13.79%396.99M | 12.61%321.51M | -8.50%309.11M | -0.81%284.64M | -0.81%284.64M | -1.26%348.89M | 3.92%285.52M | --337.84M |
Current debt and capital lease obligation | ---- | ---- | 37.79%173.95M | 9.96%150.05M | -0.98%162.56M | -2.56%116.03M | -2.56%116.03M | 17.21%126.24M | 74.52%136.47M | --164.16M |
-Current debt | ---- | ---- | 54.78%114.33M | 4.74%92.26M | -13.24%103.08M | -13.09%60.7M | -13.09%60.7M | 16.02%73.86M | 169.41%88.09M | --118.8M |
-Current capital lease obligation | ---- | ---- | 13.84%59.63M | 19.46%57.79M | 31.14%59.48M | 12.38%55.33M | 12.38%55.33M | 18.93%52.38M | 6.34%48.38M | --45.36M |
Current liabilities | ---- | ---- | 2.79%1.06B | -4.98%963.06M | -11.99%967.29M | -6.58%998.14M | -6.58%998.14M | 0.56%1.03B | 10.19%1.01B | --1.1B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 10.29%76.63M | -14.69%75M | -3.10%77.42M | 30.87%100.35M | 30.87%100.35M | -11.28%69.48M | --87.92M | --79.9M |
Long term debt and capital lease obligation | ---- | ---- | -4.51%4.29B | -2.92%4.47B | -3.81%4.52B | 30.80%4.52B | 30.80%4.52B | 33.96%4.49B | 52.84%4.61B | --4.7B |
-Long term debt | ---- | ---- | -4.75%4.13B | -3.18%4.32B | -4.29%4.36B | 31.72%4.37B | 31.72%4.37B | 34.69%4.34B | 54.76%4.46B | --4.56B |
-Long term capital lease obligation | ---- | ---- | 2.32%158.45M | 4.88%156.45M | 11.54%161.3M | 9.32%154.9M | 9.32%154.9M | 16.27%154.86M | 11.60%149.17M | --144.6M |
Non current deferred liabilities | ---- | ---- | -25.51%374.53M | -28.64%400.98M | -11.16%464.41M | 3.39%498.17M | 3.39%498.17M | 8.87%502.78M | 41.49%561.9M | --522.73M |
Employee benefits | ---- | ---- | -2.77%21.46M | -9.34%20.54M | -9.45%20.5M | -8.06%20.72M | -8.06%20.72M | -22.65%22.07M | --22.66M | --22.64M |
Other non current liabilities | ---- | ---- | -49.21%112.93M | -36.65%144.88M | -33.97%206M | 14.53%228.73M | 14.53%228.73M | 17.50%222.35M | 78.12%228.7M | --312M |
Total non current liabilities | ---- | ---- | -8.17%4.88B | -7.15%5.11B | -6.17%5.29B | 26.71%5.37B | 26.71%5.37B | 29.13%5.31B | 55.61%5.51B | --5.64B |
Total liabilities | ---- | ---- | -6.38%5.94B | -6.82%6.08B | -7.12%6.26B | 20.01%6.37B | 20.01%6.37B | 23.41%6.34B | 46.24%6.52B | --6.74B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.34%1.75M | 0.34%1.75M | 0.40%1.75M | 0.46%1.74M | 0.46%1.74M | 0.52%1.74M | 0.46%1.74M | --1.74M |
-common stock | ---- | ---- | 0.34%1.75M | 0.34%1.75M | 0.40%1.75M | 0.46%1.74M | 0.46%1.74M | 0.52%1.74M | 0.46%1.74M | --1.74M |
Retained earnings | ---- | ---- | 7.17%3.91B | 10.49%3.89B | 16.60%3.81B | 20.99%3.73B | 20.99%3.73B | 24.57%3.65B | 28.70%3.52B | --3.27B |
Paid-in capital | ---- | ---- | 1.95%1.72B | 2.56%1.72B | 2.31%1.71B | 2.27%1.7B | 2.27%1.7B | 2.37%1.69B | 2.05%1.68B | --1.67B |
Less: Treasury stock | ---- | ---- | 6.10%667.35M | 6.67%666.55M | 3.57%636.92M | 13.45%629.01M | 13.45%629.01M | 18.70%628.99M | 27.08%624.85M | --614.96M |
Gains losses not affecting retained earnings | ---- | ---- | -25.71%-417.89M | -130.84%-490.67M | 0.25%-298.46M | 48.33%-198.35M | 48.33%-198.35M | 29.74%-332.41M | 46.98%-212.56M | ---299.21M |
Total stockholders'equity | ---- | ---- | 3.90%4.55B | 2.12%4.46B | 13.90%4.59B | 20.91%4.61B | 20.91%4.61B | 22.36%4.38B | 25.04%4.37B | --4.03B |
Noncontrolling interests | ---- | ---- | -3.92%82.88M | -0.81%81.66M | 0.89%89.86M | 0.91%88.26M | 0.91%88.26M | -2.74%86.27M | 12.70%82.33M | --89.07M |
Total equity | ---- | ---- | 3.75%4.63B | 2.07%4.54B | 13.62%4.68B | 20.46%4.69B | 20.46%4.69B | 21.76%4.47B | 24.79%4.45B | --4.12B |
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 |