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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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.93%191.1M | -23.49%260.46M | -34.14%240.92M | 1.27%330.07M | 1.27%330.07M | 13.12%340.83M | 66.98%340.4M | 261.71%365.81M | 160.83%325.93M | 160.83%325.93M |
-Cash and cash equivalents | -40.18%150.46M | 15.11%215.59M | -14.98%172.86M | 65.69%262.23M | 65.69%262.23M | 61.71%251.5M | 47.40%187.29M | 217.15%203.32M | 106.56%158.26M | 106.56%158.26M |
-Short-term investments | -54.50%40.64M | -70.70%44.87M | -58.11%68.07M | -59.54%67.84M | -59.54%67.84M | -38.72%89.33M | 99.36%153.12M | 338.87%162.49M | 246.85%167.66M | 246.85%167.66M |
Receivables | -9.76%457.53M | -3.34%463.91M | -6.24%467.19M | -7.52%506.57M | -7.52%506.57M | -22.54%507.01M | -30.30%479.96M | -29.55%498.28M | -9.48%547.75M | -9.48%547.75M |
-Accounts receivable | -9.93%422.86M | -0.01%429.51M | -7.81%433.72M | -16.88%430.12M | -16.88%430.12M | -25.13%469.49M | -34.88%429.57M | -30.43%470.44M | -11.14%517.49M | -11.14%517.49M |
-Taxes receivable | -19.27%21.42M | -42.51%22.56M | 35.06%22.08M | 26.40%24.32M | 26.40%24.32M | 65.73%26.53M | 280.50%39.23M | 81.48%16.35M | 99.29%19.24M | 99.29%19.24M |
-Other receivables | 20.60%13.25M | 6.15%11.85M | -0.84%11.39M | 373.17%52.12M | 373.17%52.12M | -4.25%10.98M | -40.04%11.16M | -48.05%11.49M | -15.87%11.02M | -15.87%11.02M |
Prepaid assets | 4.66%32.4M | -4.24%31.84M | -4.45%39.23M | -6.21%37.03M | -6.21%37.03M | -4.10%30.96M | 2.75%33.24M | -3.81%41.06M | -1.55%39.48M | -1.55%39.48M |
Other current assets | -4.07%10.88M | -4.95%11.01M | -6.32%11.14M | -6.49%11.12M | -6.49%11.12M | 14.74%11.34M | 7.76%11.58M | 25.92%11.89M | 101.56%11.89M | 101.56%11.89M |
Total current assets | -22.27%691.91M | -11.32%767.21M | -17.29%758.48M | -10.61%884.78M | -10.61%884.78M | -10.81%890.14M | -7.52%865.19M | 6.56%917.03M | 27.54%989.78M | 27.54%989.78M |
Non current assets | ||||||||||
Net PPE | 21.12%1.24B | 13.16%1.16B | 11.85%1.11B | 12.22%1.08B | 12.22%1.08B | 12.72%1.03B | 22.72%1.02B | 21.57%994.91M | 20.44%966.69M | 20.44%966.69M |
-Gross PPE | 11.51%2.45B | 8.59%2.37B | 7.46%2.31B | 8.46%2.27B | 8.46%2.27B | 8.16%2.2B | 11.96%2.18B | 11.97%2.15B | 11.39%2.1B | 11.39%2.1B |
-Accumulated depreciation | -3.09%-1.21B | -4.55%-1.21B | -3.66%-1.19B | -5.24%-1.19B | -5.24%-1.19B | -4.46%-1.17B | -3.92%-1.16B | -4.82%-1.15B | -4.66%-1.13B | -4.66%-1.13B |
Goodwill and other intangible assets | -3.10%396.38M | -3.09%399.49M | -3.05%402.69M | -3.01%405.9M | -3.01%405.9M | -3.57%409.04M | -1.67%412.22M | -1.66%415.38M | -1.97%418.49M | -1.97%418.49M |
-Goodwill | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | -0.81%304.75M | 1.90%304.75M | 1.92%304.75M | 1.47%304.75M | 1.47%304.75M |
-Other intangible assets | -12.14%91.63M | -11.84%94.74M | -11.46%97.94M | -11.06%101.15M | -11.06%101.15M | -10.81%104.29M | -10.55%107.47M | -10.33%110.62M | -10.15%113.73M | -10.15%113.73M |
Non current deferred assets | 8.86%8.29M | 44.17%9.97M | 37.67%10.03M | 28.35%8.14M | 28.35%8.14M | 36.94%7.62M | 22.33%6.92M | 36.87%7.29M | 15.94%6.34M | 15.94%6.34M |
Other non current assets | -28.47%74.74M | -30.58%74.03M | -24.61%73.12M | -10.22%101.45M | -10.22%101.45M | 2.45%104.48M | 7.11%106.64M | -5.89%96.99M | 11.18%112.99M | 11.18%112.99M |
Total non current assets | 11.31%1.72B | 5.97%1.64B | 5.55%1.6B | 6.37%1.6B | 6.37%1.6B | 7.30%1.55B | 14.05%1.55B | 12.26%1.51B | 12.56%1.5B | 12.56%1.5B |
Total assets | -0.95%2.41B | -0.23%2.41B | -3.06%2.36B | -0.37%2.49B | -0.37%2.49B | -0.11%2.44B | 5.25%2.41B | 10.04%2.43B | 18.06%2.49B | 18.06%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.28%209.5M | -9.63%222.3M | -23.12%209.92M | -20.89%235.16M | -20.89%235.16M | -26.74%247.29M | -32.26%246M | -21.84%273.04M | -10.93%297.25M | -10.93%297.25M |
-accounts payable | -16.76%204.7M | -9.63%222.3M | -17.22%209.91M | -20.70%214M | -20.70%214M | -25.46%245.9M | -28.91%246M | -25.63%253.58M | -13.34%269.85M | -13.34%269.85M |
-Total tax payable | 245.90%4.81M | --0 | -99.96%8K | -22.78%21.15M | -22.78%21.15M | -81.87%1.39M | --0 | 132.66%19.46M | 22.77%27.39M | 22.77%27.39M |
Current accrued expenses | 11.75%360.74M | 11.00%332.26M | 12.50%313.49M | 20.73%89.49M | 20.73%89.49M | -2.65%322.81M | -1.67%299.34M | 0.64%278.66M | 8.47%74.12M | 8.47%74.12M |
Current debt and capital lease obligation | -3.00%95.33M | -4.84%91.29M | 2.38%95.17M | 7.18%99.12M | 7.18%99.12M | 11.42%98.28M | 19.04%95.93M | -18.38%92.96M | 26.07%92.48M | 26.07%92.48M |
-Current debt | -6.97%62.2M | -9.66%58.62M | -2.03%63.18M | 1.05%66.95M | 1.05%66.95M | 5.26%66.86M | 15.76%64.88M | -28.16%64.49M | 30.89%66.25M | 30.89%66.25M |
-Current capital lease obligation | 5.45%33.13M | 5.24%32.67M | 12.37%31.99M | 22.68%32.17M | 22.68%32.17M | 27.25%31.41M | 26.55%31.05M | 17.98%28.47M | 15.33%26.23M | 15.33%26.23M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.39M | --51.67M | --51.67M |
Current liabilities | -0.42%665.57M | 0.71%645.85M | -10.10%618.58M | -8.71%701.56M | -8.71%701.56M | -11.75%668.37M | -14.29%641.27M | -7.04%688.04M | 9.36%768.47M | 9.36%768.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.83%310.36M | -3.40%330.61M | -9.30%323.08M | -2.19%338.61M | -2.19%338.61M | 3.61%348.05M | 25.09%342.25M | 29.36%356.21M | 31.26%346.2M | 31.26%346.2M |
-Long term debt | -32.89%118.31M | -13.76%144.97M | -19.88%148.99M | -18.34%161.99M | -18.34%161.99M | -7.11%176.3M | -0.74%168.11M | 10.09%185.96M | 13.41%198.37M | 13.41%198.37M |
-Long term capital lease obligation | 11.81%192.05M | 6.60%185.64M | 2.25%174.09M | 19.48%176.62M | 19.48%176.62M | 17.53%171.76M | 67.04%174.15M | 59.92%170.25M | 66.41%147.83M | 66.41%147.83M |
Non current deferred liabilities | 30.51%65.74M | -13.49%45.59M | -12.86%44.8M | -7.78%55.79M | -7.78%55.79M | -27.15%50.37M | -10.81%52.7M | -19.50%51.41M | -6.78%60.49M | -6.78%60.49M |
Employee benefits | 9.06%13.27M | 9.00%13.26M | 9.44%13.32M | 9.21%13.32M | 9.21%13.32M | -27.06%12.17M | -27.11%12.17M | -27.18%12.17M | -27.11%12.2M | -27.11%12.2M |
Other non current liabilities | -62.14%52.15M | -8.21%141.68M | 14.20%134.64M | -13.76%133.45M | -13.76%133.45M | 2.27%137.75M | 16.12%154.35M | -9.64%117.9M | 14.17%154.75M | 14.17%154.75M |
Total non current liabilities | -19.48%441.52M | -5.40%531.14M | -4.06%515.84M | -5.79%541.17M | -5.79%541.17M | -1.46%548.34M | 16.41%561.48M | 10.54%537.69M | 19.44%574.42M | 19.44%574.42M |
Total liabilities | -9.01%1.11B | -2.14%1.18B | -7.45%1.13B | -7.46%1.24B | -7.46%1.24B | -7.39%1.22B | -2.26%1.2B | -0.06%1.23B | 13.46%1.34B | 13.46%1.34B |
Shareholders'equity | ||||||||||
Share capital | 1.33%304K | 1.33%304K | 0.67%300K | 0.67%300K | 0.67%300K | 1.01%300K | 1.35%300K | 1.36%298K | 1.36%298K | 1.36%298K |
-common stock | 1.33%304K | 1.33%304K | 0.67%300K | 0.67%300K | 0.67%300K | 1.01%300K | 1.35%300K | 1.36%298K | 1.36%298K | 1.36%298K |
Retained earnings | 14.87%1.41B | 9.79%1.31B | 9.54%1.27B | 16.89%1.27B | 16.89%1.27B | 16.35%1.23B | 23.36%1.19B | 33.16%1.16B | 35.86%1.09B | 35.86%1.09B |
Paid-in capital | -3.26%327.34M | -3.21%324.65M | 0.77%343.1M | 0.41%340.96M | 0.41%340.96M | 0.37%338.37M | -1.36%335.4M | -1.15%340.48M | 6.78%339.58M | 6.78%339.58M |
Less: Treasury stock | 23.35%431.91M | 25.17%407.43M | 31.20%391.46M | 32.20%375.81M | 32.20%375.81M | 29.98%350.16M | 29.94%325.52M | 26.55%298.37M | 46.33%284.28M | 46.33%284.28M |
Gains losses not affecting retained earnings | -58.00%2.35M | -62.35%2.47M | -47.62%3.35M | -39.12%4.32M | -39.12%4.32M | 40.42%5.59M | 32.07%6.57M | 19.97%6.39M | 92.02%7.1M | 92.02%7.1M |
Total stockholders'equity | 7.07%1.31B | 1.67%1.23B | 1.40%1.22B | 7.90%1.24B | 7.90%1.24B | 8.39%1.22B | 13.93%1.21B | 22.65%1.21B | 23.93%1.15B | 23.93%1.15B |
Total equity | 7.07%1.31B | 1.67%1.23B | 1.40%1.22B | 7.90%1.24B | 7.90%1.24B | 8.39%1.22B | 13.93%1.21B | 22.65%1.21B | 23.93%1.15B | 23.93%1.15B |
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 | -- |
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