Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
Rumble
RUM
Goldman Sachs
GS
(FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.54%675.34M | 25.54%675.34M | 45.39%764.45M | 27.92%666.01M | 57.53%622.73M | 58.60%537.95M | 58.60%537.95M | 26.75%525.79M | 25.95%520.63M | 3.90%395.31M |
-Cash and cash equivalents | 25.54%675.34M | 25.54%675.34M | 45.39%764.45M | 27.92%666.01M | 57.53%622.73M | 58.60%537.95M | 58.60%537.95M | 26.75%525.79M | 25.95%520.63M | 3.90%395.31M |
Receivables | 2.28%362.53M | 2.28%362.53M | 0.71%355M | -4.15%350.62M | -9.67%322M | 2.44%354.44M | 2.44%354.44M | -3.18%352.51M | -1.96%365.82M | 5.03%356.47M |
-Accounts receivable | 2.28%362.53M | 2.28%362.53M | 0.71%355M | -4.15%350.62M | -12.76%311M | 2.44%354.44M | 2.44%354.44M | -3.18%352.51M | -1.96%365.82M | 5.03%356.47M |
-Other receivables | ---- | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- |
Inventory | -7.68%404.68M | -7.68%404.68M | -3.65%440.92M | -4.49%457.6M | -7.67%459.12M | -8.06%438.35M | -8.06%438.35M | -1.00%457.6M | 6.24%479.1M | 13.85%497.24M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -22.22%14.55M | -22.22%14.55M | ---- | ---- | ---- |
Other current assets | 167.47%54.9M | 167.47%54.9M | 25.79%52.13M | 11.34%50M | 2.41%40.38M | -17.65%20.52M | -17.65%20.52M | -7.47%41.44M | 15.14%44.91M | -2.84%39.43M |
Total current assets | 9.64%1.5B | 9.64%1.5B | 17.07%1.61B | 8.07%1.52B | 12.09%1.44B | 13.29%1.37B | 13.29%1.37B | 7.11%1.38B | 10.50%1.41B | 7.62%1.29B |
Non current assets | ||||||||||
Net PPE | 4.06%791.33M | 4.06%791.33M | 6.41%783.01M | 10.59%784.28M | 15.76%767.75M | 19.31%760.48M | 19.31%760.48M | 23.93%735.88M | 29.60%709.2M | 27.78%663.22M |
-Gross PPE | -35.43%791.33M | -35.43%791.33M | 6.41%783.01M | 10.59%784.28M | 15.76%767.75M | 11.79%1.23B | 11.79%1.23B | 23.93%735.88M | 29.60%709.2M | 27.78%663.22M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.35%-465.07M | -1.35%-465.07M | ---- | ---- | ---- |
Goodwill and other intangible assets | 44.42%720.77M | 44.42%720.77M | 1.21%491.43M | -5.06%477.52M | -4.57%481.21M | -1.73%499.09M | -1.73%499.09M | -2.23%485.54M | -1.51%502.97M | -4.03%504.23M |
-Goodwill | 31.67%487.47M | 31.67%487.47M | 3.81%374.46M | -2.24%363.54M | -1.82%363.36M | 0.56%370.23M | 0.56%370.23M | 0.30%360.72M | 1.75%371.88M | -0.35%370.1M |
-Other intangible assets | 81.05%233.31M | 81.05%233.31M | -6.30%116.96M | -13.05%113.98M | -12.14%117.85M | -7.76%128.86M | -7.76%128.86M | -8.85%124.82M | -9.72%131.09M | -12.91%134.13M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 10.20%9.66M | 10.20%9.66M | ---- | ---- | ---- |
Non current deferred assets | -23.58%46.91M | -23.58%46.91M | 12.89%45.17M | 7.85%51.97M | -2.71%54.66M | 7.52%61.38M | 7.52%61.38M | 31.41%40.01M | 29.76%48.19M | 33.15%56.18M |
Other non current assets | 223.42%82.75M | 223.42%82.75M | 20.42%43.54M | 13.49%41.9M | 14.11%38.98M | 15.45%25.59M | 15.45%25.59M | 14.96%36.16M | 12.68%36.92M | -4.02%34.16M |
Total non current assets | 21.06%1.64B | 21.06%1.64B | 5.05%1.36B | 4.50%1.36B | 6.74%1.34B | 9.97%1.36B | 9.97%1.36B | 12.61%1.3B | 15.03%1.3B | 12.08%1.26B |
Total assets | 15.33%3.14B | 15.33%3.14B | 11.24%2.98B | 6.36%2.88B | 9.45%2.79B | 11.61%2.72B | 11.61%2.72B | 9.71%2.67B | 12.62%2.71B | 9.78%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.17%107.37M | -30.17%107.37M | -8.67%136.76M | -8.76%143.66M | -7.11%148.37M | -7.52%153.77M | -7.52%153.77M | -6.86%149.73M | 10.12%157.45M | 13.94%159.73M |
-accounts payable | -15.78%60.82M | -15.78%60.82M | -17.90%61.78M | -7.69%75.27M | -4.41%76.83M | -14.25%72.21M | -14.25%72.21M | -24.01%75.25M | -4.58%81.54M | -8.78%80.38M |
-Total tax payable | ---- | ---- | -15.75%19.13M | -40.03%17.22M | -30.84%26.87M | -13.57%22.13M | -13.57%22.13M | 66.33%22.71M | 121.24%28.71M | 211.21%38.84M |
-Dividends payable | 8.81%46.56M | 8.81%46.56M | 8.38%43.04M | 8.57%43.1M | 8.83%42.94M | 7.07%42.79M | 7.07%42.79M | 10.82%39.72M | 10.89%39.69M | 10.59%39.46M |
-Other payable | ---- | ---- | 6.18%12.81M | 7.50%8.08M | 63.98%1.73M | 0.86%16.64M | 0.86%16.64M | -1.49%12.06M | -14.28%7.52M | -73.09%1.06M |
Current accrued expenses | -43.62%58.17M | -43.62%58.17M | -10.12%90.71M | -7.04%84.78M | -2.26%74.73M | 1.37%103.18M | 1.37%103.18M | 3.31%100.93M | 1.67%91.2M | -9.07%76.46M |
Current provisions | ---- | ---- | -5.56%16.97M | -3.95%17.54M | -2.44%18.08M | -3.38%17.83M | -3.38%17.83M | -1.39%17.97M | -1.61%18.26M | -0.96%18.53M |
Current debt and capital lease obligation | -25.45%28.54M | -25.45%28.54M | -1.75%37.27M | -72.01%37.29M | -26.99%37.5M | 25.38%38.28M | 25.38%38.28M | -26.89%37.93M | 105.26%133.23M | 3.53%51.36M |
-Current debt | -4.99%28.54M | -4.99%28.54M | 3.91%30.18M | -75.79%30.04M | -29.10%29.71M | 43.21%30.04M | 43.21%30.04M | -31.97%29.04M | 123.51%124.1M | 4.36%41.91M |
-Current capital lease obligation | ---- | ---- | -20.24%7.09M | -20.59%7.25M | -17.63%7.79M | -13.74%8.24M | -13.74%8.24M | -3.32%8.89M | -2.75%9.13M | 0.02%9.45M |
Current deferred liabilities | ---- | ---- | -13.55%52.16M | -11.70%51.41M | 7.41%48.48M | 1.64%51.58M | 1.64%51.58M | -0.54%60.33M | -15.89%58.23M | -32.30%45.13M |
Other current liabilities | 592.51%211.73M | 592.51%211.73M | -8.58%26.51M | -10.69%27.67M | -19.53%24.53M | -4.85%30.57M | -4.85%30.57M | -30.21%29M | -19.93%30.98M | -29.19%30.49M |
Current liabilities | 2.68%405.81M | 2.68%405.81M | -8.97%360.37M | -25.95%362.34M | -7.86%351.69M | -1.18%395.2M | -1.18%395.2M | -8.10%395.89M | 15.39%489.34M | -5.12%381.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.18%12.28M | 4.18%12.28M | -50.02%9.49M | -52.07%9.75M | -90.19%9.46M | -87.73%11.79M | -87.73%11.79M | -80.44%19M | -79.27%20.34M | -2.85%96.38M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75M |
-Long term capital lease obligation | 4.18%12.28M | 4.18%12.28M | -50.02%9.49M | -52.07%9.75M | -55.77%9.46M | -44.03%11.79M | -44.03%11.79M | -14.07%19M | -11.98%20.34M | -11.67%21.38M |
Non current deferred liabilities | 360.40%37.82M | 360.40%37.82M | -11.61%7.12M | -20.42%6.95M | -14.12%7.72M | -13.00%8.22M | -13.00%8.22M | -3.13%8.05M | -5.86%8.73M | -11.84%8.99M |
Employee benefits | 0.04%80.38M | 0.04%80.38M | 35.03%82.86M | 29.50%80.29M | 29.21%80.11M | 30.28%80.35M | 30.28%80.35M | -39.62%61.36M | -40.01%62M | -41.03%61.99M |
Other non current liabilities | 740.63%18.79M | 740.63%18.79M | 19.70%2.51M | -80.98%2.09M | -79.66%2.21M | -81.62%2.24M | -81.62%2.24M | -82.65%2.1M | -9.89%11.01M | -12.05%10.86M |
Total non current liabilities | 45.51%149.27M | 45.51%149.27M | 12.68%101.98M | -2.94%99.08M | -44.18%99.49M | -42.80%102.58M | -42.80%102.58M | -58.70%90.5M | -54.21%102.08M | -21.45%178.22M |
Total liabilities | 11.51%555.08M | 11.51%555.08M | -4.94%462.35M | -21.98%461.41M | -19.42%451.18M | -14.06%497.78M | -14.06%497.78M | -25.16%486.39M | -8.59%591.42M | -11.01%559.92M |
Shareholders'equity | ||||||||||
Share capital | 0.86%169.39M | 0.86%169.39M | 0.03%168.83M | -0.03%168.93M | 0.49%169.13M | 0.15%167.95M | 0.15%167.95M | 0.15%168.78M | -0.08%168.99M | -0.54%168.31M |
-common stock | 0.86%169.39M | 0.86%169.39M | 0.03%168.83M | -0.03%168.93M | 0.49%169.13M | 0.15%167.95M | 0.15%167.95M | 0.15%168.78M | -0.08%168.99M | -0.54%168.31M |
Retained earnings | 22.91%1.51B | 22.91%1.51B | 17.97%1.45B | 19.56%1.38B | 23.32%1.31B | 25.70%1.23B | 25.70%1.23B | 29.06%1.23B | 26.46%1.15B | 25.96%1.06B |
Paid-in capital | 10.62%955.05M | 10.62%955.05M | 8.33%930.92M | 8.38%922.2M | 11.06%912.41M | 10.05%863.34M | 10.05%863.34M | 10.65%859.31M | 10.48%850.9M | 7.82%821.57M |
Gains losses not affecting retained earnings | -41.66%-49.57M | -41.66%-49.57M | 49.26%-33.59M | 8.88%-52.88M | 16.52%-53.02M | 49.56%-35M | 49.56%-35M | 38.25%-66.21M | 38.86%-58.03M | 22.95%-63.52M |
Total stockholders'equity | 16.18%2.58B | 16.18%2.58B | 14.84%2.51B | 14.28%2.42B | 17.59%2.34B | 19.60%2.22B | 19.60%2.22B | 22.38%2.19B | 20.43%2.12B | 17.52%1.99B |
Total equity | 16.18%2.58B | 16.18%2.58B | 14.84%2.51B | 14.28%2.42B | 17.59%2.34B | 19.60%2.22B | 19.60%2.22B | 22.38%2.19B | 20.43%2.12B | 17.52%1.99B |
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 |