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(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 | ||||||||||
Cash cash equivalents and federal funds sold | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B | 19.56%7.44B | 19.56%7.44B | 59.35%9.12B | 123.53%10.64B | 129.58%10.6B | 9.74%6.22B | 9.74%6.22B |
-Cash and cash equivalents | 1.19%8.62B | -26.10%7.37B | -16.64%8.15B | 24.66%6.95B | 24.66%6.95B | 70.16%8.52B | 139.31%9.97B | 148.73%9.78B | 10.06%5.57B | 10.06%5.57B |
-Restricted cash and investments | 14.10%688M | 13.36%755M | -40.25%487M | -24.12%494M | -24.12%494M | -16.02%603M | 12.50%666M | 19.33%815M | 7.07%651M | 7.07%651M |
Receivables | 6.39%1.15B | 11.08%1.11B | 18.13%1.13B | 18.32%1.12B | 18.32%1.12B | 25.32%1.08B | 26.84%1B | 1.48%960M | 30.67%950M | 30.67%950M |
-Accounts receivable | 5.23%945M | 10.51%936M | 16.60%941M | 18.96%935M | 18.96%935M | 27.92%898M | 31.11%847M | 32.51%807M | 31.00%786M | 31.00%786M |
-Other receivables | 12.15%203M | 14.19%177M | 26.14%193M | 15.24%189M | 15.24%189M | 13.84%181M | 7.64%155M | -54.60%153M | 29.13%164M | 29.13%164M |
Net loan | -1.91%134.11B | 0.42%135.53B | 1.27%134.77B | 2.68%136.25B | 2.68%136.25B | 5.44%136.71B | 7.28%134.97B | 8.60%133.08B | 10.99%132.69B | 10.99%132.69B |
-Gross loan | -1.95%137.81B | 0.25%139.1B | 1.09%138.32B | 2.52%139.84B | 2.52%139.84B | 5.47%140.55B | 7.34%138.75B | 8.74%136.83B | 11.06%136.4B | 11.06%136.4B |
-Allowance for loans and lease losses | -3.57%3.7B | -5.53%3.57B | -5.36%3.55B | -3.34%3.59B | -3.34%3.59B | 6.26%3.84B | 9.59%3.78B | 13.63%3.75B | 13.59%3.71B | 13.59%3.71B |
Securities and investments | 5.36%28.05B | -6.33%26.2B | -2.48%28.05B | -6.25%27.96B | -6.25%27.96B | -12.99%26.62B | -14.38%27.97B | -23.65%28.76B | -21.59%29.82B | -21.59%29.82B |
-Available for sale securities | 15.19%3.7B | 11.53%3.65B | 7.74%3.41B | 14.20%3.56B | 14.20%3.56B | -2.58%3.21B | -6.68%3.27B | -5.69%3.17B | -10.32%3.12B | -10.32%3.12B |
-Held to maturity securities | 338.40%4.44B | 341.17%4.54B | 343.36%4.64B | 340.68%4.68B | 340.68%4.68B | -6.55%1.01B | -7.37%1.03B | -9.66%1.05B | -9.23%1.06B | -9.23%1.06B |
-Short term investments | -11.11%19.91B | -23.92%18B | -18.55%20B | -23.11%19.72B | -23.11%19.72B | -14.57%22.39B | -15.62%23.66B | -25.96%24.55B | -23.19%25.64B | -23.19%25.64B |
Long term equity investment | 1.23%658M | 4.51%649M | 7.23%638M | 7.07%651M | 7.07%651M | 12.85%650M | 6.52%621M | 9.38%595M | 28.81%608M | 28.81%608M |
Net PPE | -11.70%9.67B | -13.90%9.74B | -13.05%10.1B | -10.89%10.54B | -10.89%10.54B | -8.44%10.95B | -4.85%11.31B | -3.52%11.62B | -2.98%11.83B | -2.98%11.83B |
-Gross PPE | -13.41%12.14B | -14.41%12.31B | -12.43%12.82B | -9.64%13.34B | -9.64%13.34B | -5.07%14.02B | -1.21%14.39B | 0.26%14.64B | 0.65%14.77B | 0.65%14.77B |
-Accumulated depreciation | 19.52%-2.47B | 16.28%-2.58B | 10.04%-2.72B | 4.60%-2.8B | 4.60%-2.8B | -9.26%-3.07B | -14.94%-3.08B | -18.00%-3.03B | -18.53%-2.94B | -18.53%-2.94B |
Assets held for sale | --0 | --0 | --0 | --1.98B | --1.98B | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -19.31%727M | -19.40%731M | -19.39%736M | -19.35%742M | -19.35%742M | -2.70%901M | -2.89%907M | -3.18%913M | -3.26%920M | -3.26%920M |
-Goodwill | -18.61%669M | -18.61%669M | -18.61%669M | -18.61%669M | -18.61%669M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M |
-Other intangible assets | -26.58%58M | -27.06%62M | -26.37%67M | -25.51%73M | -25.51%73M | -24.04%79M | -24.11%85M | -24.79%91M | -24.03%98M | -24.03%98M |
Other assets | -3.76%7.85B | 3.04%9.01B | -13.09%7.49B | 10.27%8.49B | 10.27%8.49B | 15.04%8.16B | 18.54%8.75B | 96.94%8.62B | 80.46%7.7B | 80.46%7.7B |
Total assets | -1.39%192.98B | -2.39%192.53B | -1.68%192.88B | 2.38%196.39B | 2.38%196.39B | 3.74%195.7B | 6.21%197.24B | 6.44%196.17B | 5.33%191.83B | 5.33%191.83B |
Liabilities | ||||||||||
Total deposits | -0.58%151.95B | -1.40%152.15B | 0.70%155.08B | 1.56%154.67B | 1.56%154.67B | 4.86%152.84B | 9.91%154.31B | 8.10%154.01B | 7.59%152.3B | 7.59%152.3B |
Federal funds purchased and securities sold under agreement to repurchase | -49.52%371M | 55.63%1.55B | ---- | 49.70%747M | 49.70%747M | --735M | --994M | --755M | --499M | --499M |
Payables | 2.66%1.97B | 17.07%1.72B | 26.54%1.65B | 62.16%1.37B | 62.16%1.37B | 88.32%1.92B | 82.84%1.47B | 20.82%1.3B | 6.17%843M | 6.17%843M |
-Accounts payable | 2.66%1.97B | 17.07%1.72B | 26.54%1.65B | 62.16%1.37B | 62.16%1.37B | 88.32%1.92B | 82.84%1.47B | 20.82%1.3B | 6.17%843M | 6.17%843M |
Current debt and capital lease obligation | -32.78%5.14B | -4.28%6.08B | -18.57%4.57B | 34.21%2.55B | 34.21%2.55B | -26.84%7.65B | -44.00%6.36B | -30.85%5.62B | --1.9B | --1.9B |
-Current debt | -32.78%5.14B | -4.28%6.08B | -18.57%4.57B | 34.21%2.55B | 34.21%2.55B | -26.84%7.65B | -44.00%6.36B | -30.85%5.62B | --1.9B | --1.9B |
Long term debt and capital lease obligation | -7.55%13.17B | -23.34%11.58B | -19.98%12.56B | -1.21%17.68B | -1.21%17.68B | 5.42%14.25B | 11.52%15.11B | 32.00%15.69B | 4.04%17.9B | 4.04%17.9B |
-Long term debt | -7.49%13.07B | -23.46%11.47B | -20.09%12.44B | -1.08%17.57B | -1.08%17.57B | 5.59%14.13B | 11.74%14.99B | 32.88%15.56B | 4.30%17.76B | 4.30%17.76B |
-Long term capital lease obligation | -14.63%105M | -9.02%111M | -7.69%120M | -17.52%113M | -17.52%113M | -11.51%123M | -10.29%122M | -26.55%130M | -21.71%137M | -21.71%137M |
Non current deferred liabilities | -29.81%113M | -35.76%106M | -38.69%103M | -39.05%103M | -39.05%103M | -4.73%161M | -5.17%165M | -2.33%168M | -3.98%169M | -3.98%169M |
Employee benefits | 4.36%359M | 3.30%313M | 2.22%230M | -3.54%409M | -3.54%409M | -3.37%344M | -11.14%303M | -25.50%225M | -17.19%424M | -17.19%424M |
Liabilities of discontinued operations | --0 | --0 | --0 | --17M | --17M | ---- | ---- | ---- | --0 | --0 |
Other liabilities | 3.81%5.18B | 3.40%5.17B | 0.22%5.03B | 3.00%5.08B | 3.00%5.08B | 0.95%4.99B | -1.96%5B | 3.49%5.02B | 2.41%4.94B | 2.41%4.94B |
Total liabilities | -2.53%178.26B | -2.74%178.68B | -1.95%179.22B | 2.04%182.63B | 2.04%182.63B | 3.79%182.88B | 6.98%183.71B | 8.23%182.79B | 8.42%178.97B | 8.42%178.97B |
Shareholders'equity | ||||||||||
Share capital | 0.68%24.43B | 0.67%24.4B | 0.64%24.36B | 0.66%24.3B | 0.66%24.3B | 0.64%24.26B | 0.64%24.24B | 0.63%24.2B | 0.60%24.14B | 0.60%24.14B |
-common stock | 0.75%22.1B | 0.74%22.08B | 0.70%22.03B | 0.73%21.98B | 0.73%21.98B | 0.71%21.94B | 0.70%21.92B | 0.70%21.88B | 0.67%21.82B | 0.67%21.82B |
-Preferred stock | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
Retained earnings | 202.03%595M | 1,465.22%360M | 201.62%188M | 140.10%154M | 140.10%154M | 136.21%197M | 103.19%23M | 82.81%-185M | 75.98%-384M | 75.98%-384M |
Less: Treasury stock | 0.51%6.9B | 0.50%6.9B | 0.51%6.9B | 0.48%6.87B | 0.48%6.87B | 1.18%6.87B | 7.77%6.87B | 18.94%6.87B | 31.80%6.84B | 31.80%6.84B |
Gains losses not affecting retained earnings | 28.79%-3.39B | -3.78%-4.01B | -5.64%-3.99B | 5.99%-3.82B | 5.99%-3.82B | -9.79%-4.77B | -28.38%-3.86B | -110.83%-3.78B | -2,468.99%-4.06B | -2,468.99%-4.06B |
Total stockholders'equity | 14.81%14.73B | 2.36%13.85B | 2.09%13.66B | 7.05%13.77B | 7.05%13.77B | 3.14%12.83B | -3.23%13.53B | -13.20%13.38B | -24.58%12.86B | -24.58%12.86B |
Total equity | 14.81%14.73B | 2.36%13.85B | 2.09%13.66B | 7.05%13.77B | 7.05%13.77B | 3.14%12.83B | -3.23%13.53B | -13.20%13.38B | -24.58%12.86B | -24.58%12.86B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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