Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | 2,094.77%2.85B | 1,682.99%2.9B | -7.90%3.26B | -12.16%3.3B | -12.16%3.3B | -96.32%130M | -94.49%162.8M | -2.00%3.54B | 17.24%3.75B | 17.24%3.75B |
-Cash and cash equivalents | 1,968.46%2.69B | 1,519.72%2.64B | -8.00%2.93B | -17.85%2.99B | -17.85%2.99B | -96.10%130M | -94.14%162.8M | -7.61%3.19B | 18.66%3.64B | 18.66%3.64B |
-Short-term investments | --164.2M | --265.8M | -7.01%323.5M | 167.13%308M | 167.13%308M | ---- | ---- | 121.17%347.9M | -14.84%115.3M | -14.84%115.3M |
-Accounts receivable | 1,173.13%2.84B | 1,081.77%3.04B | -2.45%3.02B | -6.41%3.1B | -6.41%3.1B | -92.98%223.3M | -91.44%257.3M | 7.23%3.1B | 6.49%3.31B | 6.49%3.31B |
-Taxes receivable | --163.1M | --147.2M | 17.70%182.2M | 86.18%159M | 86.18%159M | ---- | ---- | 34.61%154.8M | -3.94%85.4M | -3.94%85.4M |
-Other receivables | 508.33%1.95B | 591.25%1.86B | 10.24%1.85B | -9.26%1.4B | -9.26%1.4B | -81.68%320.5M | -82.33%268.7M | 22.35%1.68B | 24.73%1.55B | 24.73%1.55B |
Inventory | 4,068.25%262.6M | 3,189.53%282.9M | -21.21%273M | -0.03%325.9M | -0.03%325.9M | -98.33%6.3M | -97.42%8.6M | 26.55%346.5M | 60.99%326M | 60.99%326M |
Prepaid assets | ---- | ---- | ---- | -0.90%286.1M | -0.90%286.1M | ---- | -94.64%17.8M | -8.87%326.9M | 4.79%288.7M | 4.79%288.7M |
Other current assets | 129.79%10.8M | 169.77%11.6M | -30.05%14.9M | -61.67%6.9M | -61.67%6.9M | -67.36%4.7M | -68.84%4.3M | 57.78%21.3M | 29.50%18M | 29.50%18M |
Total current assets | 1,049.28%8.1B | 1,017.06%8.26B | -6.36%8.62B | -8.01%8.62B | -8.01%8.62B | -92.50%704.9M | -91.10%739.6M | 6.61%9.21B | 15.06%9.37B | 15.06%9.37B |
Non current assets | ||||||||||
Net PPE | 401.49%1.85B | 356.69%1.71B | -4.13%1.71B | -3.51%1.72B | -3.51%1.72B | -79.81%369.5M | -77.84%374.7M | 3.88%1.78B | 2.64%1.78B | 2.64%1.78B |
-Gross PPE | 401.49%1.85B | 356.69%1.71B | -4.13%1.71B | -3.51%1.72B | -3.51%1.72B | -79.81%369.5M | -77.84%374.7M | 3.88%1.78B | 2.64%1.78B | 2.64%1.78B |
Goodwill and other intangible assets | 255.72%7.86B | 253.22%7.82B | -4.53%7.82B | -5.45%7.87B | -5.45%7.87B | -74.87%2.21B | -73.80%2.21B | -1.54%8.19B | 3.04%8.32B | 3.04%8.32B |
-Goodwill | 209.32%5.99B | 204.40%5.9B | -1.22%5.86B | -0.87%5.88B | -0.87%5.88B | -68.55%1.94B | -67.56%1.94B | 3.09%5.93B | 6.42%5.93B | 6.42%5.93B |
-Other intangible assets | 585.09%1.87B | 594.30%1.92B | -13.23%1.96B | -16.81%1.99B | -16.81%1.99B | -89.64%272.9M | -88.83%277.2M | -11.92%2.26B | -4.48%2.39B | -4.48%2.39B |
Other non current assets | --1.8M | -89.60%1.8M | 800.00%1.8M | 11.76%1.9M | 11.76%1.9M | ---- | --17.3M | --200K | --1.7M | --1.7M |
Total non current assets | 124.10%10.37B | 115.13%10.18B | -3.86%10.21B | -5.01%10.22B | -5.01%10.22B | -59.31%4.63B | -56.13%4.73B | -0.44%10.62B | 3.20%10.76B | 3.20%10.76B |
Total assets | 246.35%18.48B | 237.09%18.44B | -5.02%18.83B | -6.41%18.84B | -6.41%18.84B | -74.32%5.33B | -71.35%5.47B | 2.72%19.82B | 8.40%20.13B | 8.40%20.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 850.16%1.17B | 989.83%1.25B | -3.45%1.28B | 9.94%1.62B | 9.94%1.62B | -90.35%123.4M | -90.69%115M | 2.84%1.33B | 2.05%1.48B | 2.05%1.48B |
-accounts payable | 725.91%812.7M | 757.59%831M | -7.02%821.3M | 8.84%1.12B | 8.84%1.12B | -90.02%98.4M | -89.52%96.9M | -2.56%883.3M | 1.21%1.03B | 1.21%1.03B |
-Total tax payable | 1,175.60%318.9M | 1,677.90%321.8M | 0.14%348.8M | 12.37%492.2M | 12.37%492.2M | -91.22%25M | -93.20%18.1M | 33.35%348.3M | 3.96%438M | 3.96%438M |
-Dividends payable | --40.9M | --100.5M | 16.29%112.1M | 20.97%7.5M | 20.97%7.5M | ---- | ---- | -22.01%96.4M | 12.73%6.2M | 12.73%6.2M |
Current provisions | 819.15%43.2M | 629.79%34.3M | -22.83%35.5M | 5.47%40.5M | 5.47%40.5M | -82.72%4.7M | -74.59%4.7M | 122.22%46M | 123.26%38.4M | 123.26%38.4M |
Current debt and capital lease obligation | 1,145.94%1.36B | 10,449.61%1.36B | -3.91%1.39B | -4.99%1.34B | -4.99%1.34B | -93.12%109.5M | -99.17%12.9M | -12.25%1.44B | 12.22%1.41B | 12.22%1.41B |
-Current debt | 1,074.51%1.13B | --1.13B | -1.67%1.15B | -3.62%1.1B | -3.62%1.1B | -92.66%96.5M | ---- | -16.78%1.17B | 12.26%1.14B | 12.26%1.14B |
-Current capital lease obligation | 1,676.15%230.9M | 1,662.02%227.3M | -13.55%236.1M | -10.93%235.5M | -10.93%235.5M | -95.28%13M | -94.55%12.9M | 14.41%273.1M | 12.03%264.4M | 12.03%264.4M |
Other current liabilities | 267.50%220.5M | 219.72%181.6M | 33.29%215.8M | -14.58%199.8M | -14.58%199.8M | -65.71%60M | -61.39%56.8M | -0.06%161.9M | 112.64%233.9M | 112.64%233.9M |
Current liabilities | 1,237.36%5.67B | 1,743.39%5.84B | -0.74%6.09B | -4.12%6.04B | -4.12%6.04B | -93.25%424.3M | -94.62%316.9M | 1.33%6.14B | 13.99%6.29B | 13.99%6.29B |
Non current liabilities | ||||||||||
Long term provisions | 486.21%68M | 389.63%66.1M | 5.97%62.1M | 8.24%64.4M | 8.24%64.4M | -79.79%11.6M | -76.32%13.5M | -5.33%58.6M | -6.59%59.5M | -6.59%59.5M |
Long term debt and capital lease obligation | 192.97%2.65B | 4,438.35%2.53B | 8.18%2.53B | 7.97%2.76B | 7.97%2.76B | -67.59%904.1M | -97.21%55.8M | 11.35%2.34B | 17.26%2.56B | 17.26%2.56B |
-Long term debt | 134.59%1.99B | --2.01B | 10.90%2.01B | 10.88%2.24B | 10.88%2.24B | -60.70%849.9M | ---- | 19.70%1.81B | 28.71%2.02B | 28.71%2.02B |
-Long term capital lease obligation | 1,108.30%654.9M | 833.51%520.9M | -1.26%516.4M | -3.04%519.3M | -3.04%519.3M | -91.36%54.2M | -90.04%55.8M | -10.35%523M | -12.21%535.6M | -12.21%535.6M |
Non current accrued expenses | 93.77%52.9M | -20.70%58.6M | 0.54%56.1M | -1.60%55.5M | -1.60%55.5M | -53.09%27.3M | 18.43%73.9M | -9.85%55.8M | -9.90%56.4M | -9.90%56.4M |
Derivative product liabilities | --350.3M | --199.2M | 43.63%248.2M | 93.15%279.1M | 93.15%279.1M | ---- | --0 | 14,300.00%172.8M | -29.06%144.5M | -29.06%144.5M |
Other non current liabilities | 24,233.33%146M | 2,087.50%17.5M | -75.73%15.8M | -68.46%27.5M | -68.46%27.5M | -99.78%600K | -99.77%800K | -81.26%65.1M | -18.96%87.2M | -18.96%87.2M |
Total non current liabilities | 267.44%3.76B | 1,708.64%3.43B | 3.11%3.49B | 2.95%3.73B | 2.95%3.73B | -74.41%1.02B | -94.12%189.9M | 0.79%3.39B | 6.47%3.62B | 6.47%3.62B |
Total liabilities | 551.63%9.44B | 1,730.37%9.28B | 0.63%9.58B | -1.54%9.77B | -1.54%9.77B | -85.92%1.45B | -94.44%506.8M | 1.14%9.52B | 11.12%9.92B | 11.12%9.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M |
-common stock | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M |
Retained earnings | 218.08%2.57B | 249.43%2.44B | 9.20%2.58B | 8.73%2.45B | 8.73%2.45B | -62.19%809.4M | -65.30%699.4M | 10.79%2.37B | 11.32%2.26B | 11.32%2.26B |
Paid-in capital | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
Less: Treasury stock | 0.00%1.19B | --1.19B | --1.19B | --1.19B | --1.19B | --1.19B | ---- | ---- | --0 | --0 |
Other equity interest | ---265.4M | ---201.6M | -5.63%-197M | -3.34%-195.1M | -3.34%-195.1M | ---- | ---- | -15.27%-186.5M | -28.00%-188.8M | -28.00%-188.8M |
Total stockholders'equity | 35.82%5.28B | 6.37%5.28B | -18.44%5.41B | -19.03%5.3B | -19.03%5.3B | -41.19%3.89B | -21.71%4.96B | 3.35%6.63B | 4.25%6.55B | 4.25%6.55B |
Noncontrolling interests | --3.76B | --3.88B | 4.57%3.83B | 2.98%3.77B | 2.98%3.77B | ---- | ---- | 5.81%3.67B | 8.93%3.66B | 8.93%3.66B |
Total equity | 132.60%9.04B | 84.59%9.16B | -10.25%9.24B | -11.14%9.08B | -11.14%9.08B | -62.94%3.89B | -50.22%4.96B | 4.21%10.3B | 5.89%10.21B | 5.89%10.21B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
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