Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.16%3.21B | 30.09%3.05B | 30.09%3.05B | -7.78%1.63B | -12.59%2.35B | -12.59%2.35B | 47.39%1.77B | 12.76%2.68B | 12.76%2.68B | -22.89%1.2B |
-Cash and cash equivalents | 153.13%2.58B | 36.65%2.46B | 36.65%2.46B | -12.39%1.02B | -14.54%1.8B | -14.54%1.8B | 93.06%1.17B | 14.95%2.11B | 14.95%2.11B | -41.46%603.73M |
-Short-term investments | 3.38%629.99M | 8.35%589.95M | 8.35%589.95M | 1.15%609.41M | -5.47%544.5M | -5.47%544.5M | 1.12%602.47M | 5.43%575.98M | 5.43%575.98M | 13.67%595.79M |
-Accounts receivable | 35.41%1.03B | 9.75%789.37M | 9.75%789.37M | -0.58%761.44M | 14.40%719.21M | 14.40%719.21M | 26.78%765.87M | 1.93%628.71M | 1.93%628.71M | -33.38%604.08M |
-Taxes receivable | 16.55%62.3M | 25.34%46.85M | 25.34%46.85M | 6.22%53.45M | -12.25%37.38M | -12.25%37.38M | 29.79%50.32M | 23.27%42.6M | 23.27%42.6M | 49.95%38.77M |
-Other receivables | -25.80%2.52B | 10.03%2.34B | 10.03%2.34B | 15.86%3.39B | 8.35%2.13B | 8.35%2.13B | -3.53%2.93B | 6.11%1.96B | 6.11%1.96B | 27.64%3.03B |
Inventory | 5.52%441.57M | 6.69%415.78M | 6.69%415.78M | 6.18%418.46M | 3.59%389.71M | 3.59%389.71M | -4.90%394.09M | -1.63%376.22M | -1.63%376.22M | -12.22%414.38M |
Prepaid assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total current assets | 15.94%7.32B | 16.98%6.68B | 16.98%6.68B | 0.17%6.31B | -3.76%5.71B | -3.76%5.71B | 18.64%6.3B | 12.42%5.93B | 12.42%5.93B | -2.71%5.31B |
Non current assets | ||||||||||
Net PPE | 0.88%2.91B | 6.94%2.91B | 6.94%2.91B | 9.39%2.88B | -1.53%2.72B | -1.53%2.72B | -6.36%2.64B | -2.22%2.76B | -2.22%2.76B | -2.97%2.82B |
-Gross PPE | 0.88%2.91B | 8.08%6.21B | 8.08%6.21B | 9.39%2.88B | 1.89%5.74B | 1.89%5.74B | -6.36%2.64B | 2.54%5.64B | 2.54%5.64B | -2.97%2.82B |
-Accumulated depreciation | ---- | -9.10%-3.3B | -9.10%-3.3B | ---- | -5.18%-3.02B | -5.18%-3.02B | ---- | -7.58%-2.87B | -7.58%-2.87B | ---- |
Goodwill and other intangible assets | 0.27%439.24M | 0.30%438.93M | 0.30%438.93M | -0.47%438.06M | -8.30%437.6M | -8.30%437.6M | -7.32%440.12M | 0.74%477.22M | 0.74%477.22M | 3.17%474.87M |
-Goodwill | 0.02%320.14M | 0.05%320.12M | 0.05%320.12M | -0.10%320.07M | -10.54%319.95M | -10.54%319.95M | -1.70%320.38M | 0.85%357.64M | 0.85%357.64M | -1.69%325.94M |
-Other intangible assets | 0.94%119.1M | 0.98%118.81M | 0.98%118.81M | -1.46%117.99M | -1.61%117.65M | -1.61%117.65M | -19.60%119.74M | 0.42%119.58M | 0.42%119.58M | 15.68%148.93M |
Financial assets | -33.67%96.72M | -43.85%89.23M | -43.85%89.23M | 89.17%145.81M | 8,650.61%158.91M | 8,650.61%158.91M | 4,240.20%77.08M | -44.62%1.82M | -44.62%1.82M | 37.46%1.78M |
Other non current assets | ---- | 0.00%1K | 0.00%1K | -150.00%-1K | 200.00%1K | 200.00%1K | 300.00%2K | 0.00%-1K | 0.00%-1K | 50.00%-1K |
Total non current assets | 0.96%12.39B | 3.13%12.34B | 3.13%12.34B | 7.05%12.27B | 5.90%11.97B | 5.90%11.97B | 2.60%11.46B | 3.19%11.3B | 3.19%11.3B | 4.69%11.17B |
Total assets | 6.05%19.7B | 7.60%19.02B | 7.60%19.02B | 4.61%18.58B | 2.57%17.68B | 2.57%17.68B | 7.77%17.76B | 6.19%17.23B | 6.19%17.23B | 2.19%16.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.31%1.72B | 9.51%1.47B | 9.51%1.47B | -5.89%1.37B | -0.59%1.34B | -0.59%1.34B | 8.29%1.46B | 5.58%1.35B | 5.58%1.35B | -6.64%1.35B |
-accounts payable | 28.00%1.49B | 11.49%1.27B | 11.49%1.27B | -1.76%1.17B | -0.77%1.14B | -0.77%1.14B | 5.47%1.19B | 4.78%1.15B | 4.78%1.15B | -10.31%1.12B |
-Total tax payable | 12.94%102.03M | -6.24%92.01M | -6.24%92.01M | -10.46%90.34M | -10.13%98.13M | -10.13%98.13M | 1.33%100.88M | 15.07%109.2M | 15.07%109.2M | 24.30%99.56M |
-Other payable | 7.73%123.68M | 3.15%113.86M | 3.15%113.86M | -32.15%114.8M | 12.17%110.39M | 12.17%110.39M | 40.34%169.2M | 5.23%98.41M | 5.23%98.41M | 13.25%120.56M |
Current provisions | 32.17%26.18M | -13.84%30.36M | -13.84%30.36M | -48.65%19.81M | -1.23%35.23M | -1.23%35.23M | 8.50%38.58M | -6.34%35.67M | -6.34%35.67M | -4.20%35.56M |
Current debt and capital lease obligation | 1.60%7.32B | 12.61%7.28B | 12.61%7.28B | 3.46%7.21B | -11.67%6.46B | -11.67%6.46B | 5.31%6.97B | 20.56%7.32B | 20.56%7.32B | 13.30%6.61B |
-Current debt | 1.19%7.25B | 12.63%7.23B | 12.63%7.23B | 3.38%7.17B | -11.78%6.42B | -11.78%6.42B | 5.29%6.93B | 20.64%7.28B | 20.64%7.28B | 13.46%6.58B |
-Current capital lease obligation | 73.27%71.31M | 8.24%43.06M | 8.24%43.06M | 20.33%41.16M | 9.89%39.78M | 9.89%39.78M | 11.26%34.2M | 6.66%36.2M | 6.66%36.2M | -14.03%30.74M |
Current liabilities | 8.85%10.36B | 12.36%9.84B | 12.36%9.84B | 0.51%9.51B | -7.42%8.76B | -7.42%8.76B | 9.85%9.47B | 17.78%9.46B | 17.78%9.46B | 9.93%8.62B |
Non current liabilities | ||||||||||
Long term provisions | 2.00%125.12M | 24.48%118.3M | 24.48%118.3M | 56.97%122.66M | 110.49%95.04M | 110.49%95.04M | 115.13%78.14M | -2.22%45.15M | -2.22%45.15M | -23.46%36.32M |
Long term debt and capital lease obligation | -1.70%2.43B | -4.21%2.39B | -4.21%2.39B | 5.23%2.48B | 18.64%2.5B | 18.64%2.5B | -7.48%2.35B | -29.27%2.1B | -29.27%2.1B | -20.52%2.54B |
-Long term debt | -3.78%2.26B | -5.33%2.26B | -5.33%2.26B | 4.68%2.35B | 21.98%2.38B | 21.98%2.38B | -5.88%2.25B | -31.10%1.96B | -31.10%1.96B | -21.36%2.39B |
-Long term capital lease obligation | 37.51%171.48M | 19.42%133.97M | 19.42%133.97M | 16.66%124.71M | -24.97%112.18M | -24.97%112.18M | -31.84%106.9M | 8.27%149.51M | 8.27%149.51M | -5.20%156.83M |
Derivative product liabilities | -25.47%26.63M | -33.44%35.87M | -33.44%35.87M | -55.24%35.73M | -27.21%53.89M | -27.21%53.89M | 7.43%79.83M | -23.93%74.03M | -23.93%74.03M | -37.65%74.31M |
Other non current liabilities | 0.00%-1K | ---1K | ---1K | -200.00%-1K | ---- | ---- | -75.00%1K | 0.00%-1K | 0.00%-1K | 100.00%4K |
Total non current liabilities | -2.12%2.84B | -3.86%2.8B | -3.86%2.8B | 3.62%2.9B | 14.90%2.92B | 14.90%2.92B | -5.27%2.8B | -25.68%2.54B | -25.68%2.54B | -18.88%2.95B |
Total liabilities | 6.29%13.19B | 8.30%12.64B | 8.30%12.64B | 1.22%12.41B | -2.70%11.67B | -2.70%11.67B | 5.99%12.26B | 4.82%12B | 4.82%12B | 0.79%11.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
-common stock | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
Paid-in capital | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M |
Less: Treasury stock | -5.34%49.81M | 146.51%100.07M | 146.51%100.07M | 36.51%52.61M | 22.09%40.6M | 22.09%40.6M | 22.82%38.54M | 6.00%33.25M | 6.00%33.25M | -11.47%31.38M |
Other equity interest | 0.00%1K | ---- | ---- | 200.00%1K | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K |
Total stockholders'equity | 5.66%5.02B | 6.05%4.91B | 6.05%4.91B | 13.00%4.75B | 17.09%4.63B | 17.09%4.63B | 14.47%4.21B | 11.09%3.96B | 11.09%3.96B | 5.29%3.67B |
Noncontrolling interests | 5.25%1.49B | 6.89%1.46B | 6.89%1.46B | 9.43%1.42B | 7.13%1.37B | 7.13%1.37B | 4.52%1.29B | 4.72%1.28B | 4.72%1.28B | 6.69%1.24B |
Total equity | 5.56%6.51B | 6.24%6.38B | 6.24%6.38B | 12.16%6.17B | 14.66%6B | 14.66%6B | 11.96%5.5B | 9.47%5.24B | 9.47%5.24B | 5.64%4.91B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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