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 | |
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Assets | ||||||||||
Total investments | 21.97%632.96B | 13.04%592.44B | 11.38%561.5B | 17.37%560.97B | 17.37%560.97B | 14.84%518.96B | 13.20%524.11B | -2.72%504.14B | 3.34%477.95B | 3.34%477.95B |
-Fixed maturity investments | -28.50%16.04B | -24.83%16.8B | -23.93%17.17B | -5.45%23.76B | -5.45%23.76B | 20.61%22.44B | 5.76%22.35B | 3.90%22.57B | 52.90%25.13B | 52.90%25.13B |
-Equity investments | -14.74%271.65B | -19.39%284.87B | 2.35%335.86B | 14.59%353.84B | 14.59%353.84B | 4.07%318.62B | 7.86%353.41B | -15.97%328.16B | -11.95%308.79B | -11.95%308.79B |
-Net loan | 12.90%27.11B | 10.86%26.09B | 9.90%25.44B | 6.35%24.68B | 6.35%24.68B | 8.67%24.01B | 7.56%23.53B | 8.84%23.14B | 11.84%23.21B | 11.84%23.21B |
-Investments in other ventures under equity method | 9.59%30.13B | 9.36%30.07B | 12.05%29.59B | 3.62%29.07B | 3.62%29.07B | -4.24%27.5B | 57.16%27.49B | 50.05%26.4B | 74.82%28.05B | 74.82%28.05B |
-Short term investments | 127.87%288.03B | 141.07%234.62B | 47.73%153.44B | 39.71%129.62B | 39.71%129.62B | 65.59%126.4B | 30.10%97.32B | 54.69%103.87B | 58.49%92.77B | 58.49%92.77B |
Cash and cash equivalents | 20.56%37.18B | -15.45%42.32B | 32.91%35.55B | 6.17%38.02B | 6.17%38.02B | -5.47%30.84B | 63.54%50.06B | -31.62%26.75B | -59.39%35.81B | -59.39%35.81B |
Receivables | -1.29%52.05B | 1.57%52.47B | 0.66%52.84B | 6.16%51.26B | 6.16%51.26B | 16.22%52.73B | 16.10%51.66B | 21.91%52.49B | 22.04%48.29B | 22.04%48.29B |
-Accounts receivable | 695.98%46.13B | 11.11%5.81B | -8.15%5.38B | 5.44%46.6B | 5.44%46.6B | -86.01%5.8B | -87.22%5.23B | -85.05%5.86B | 20.75%44.19B | 20.75%44.19B |
-Other receivables | -85.68%6.75B | 0.50%46.82B | 1.79%47.62B | 12.00%5.5B | 12.00%5.5B | 877.93%47.1B | 949.99%46.59B | 891.65%46.79B | 29.29%4.91B | 29.29%4.91B |
-Recievables adjustments allowances | -397.59%-826M | -0.63%-160M | -8.50%-166M | -1.96%-832M | -1.96%-832M | 80.83%-166M | 81.27%-159M | 81.48%-153M | 1.69%-816M | 1.69%-816M |
Deferred assets | -4.10%8.89B | -4.13%9.06B | -3.93%9.32B | -3.80%9.5B | -3.80%9.5B | -7.26%9.27B | -7.43%9.45B | -6.96%9.7B | -7.23%9.87B | -7.23%9.87B |
Net PPE | 5.09%222.27B | 4.91%219.47B | 5.66%217.5B | 9.97%216.59B | 9.97%216.59B | 9.59%211.5B | 8.72%209.19B | 7.35%205.86B | 2.97%196.97B | 2.97%196.97B |
Goodwill and other intangible assets | -1.51%113.41B | -2.14%113.2B | 0.08%113.59B | 6.19%113.95B | 6.19%113.95B | 13.92%115.15B | 13.84%115.67B | 11.24%113.5B | 4.83%107.31B | 4.83%107.31B |
-Goodwill | -1.22%84.61B | -1.68%84.41B | 1.25%84.55B | 8.33%84.63B | 8.33%84.63B | 16.80%85.65B | 16.62%85.85B | 13.11%83.5B | 5.74%78.12B | 5.74%78.12B |
-Other intangible assets | -2.37%28.8B | -3.46%28.79B | -3.19%29.05B | 0.48%29.33B | 0.48%29.33B | 6.33%29.5B | 6.53%29.82B | 6.35%30B | 2.46%29.19B | 2.46%29.19B |
Other assets | -1.22%80.5B | -1.90%79.89B | -5.78%79.74B | 10.26%79.69B | 10.26%79.69B | 19.25%81.5B | 20.56%81.44B | 30.49%84.64B | 12.46%72.28B | 12.46%72.28B |
Total assets | 12.48%1.15T | 6.46%1.11T | 7.32%1.07T | 12.81%1.07T | 12.81%1.07T | 13.04%1.02T | 14.48%1.04T | 2.84%997.07B | -1.08%948.47B | -1.08%948.47B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 3.07%211.61B | 0.77%206.7B | 0.88%206.35B | 2.63%207.99B | 2.63%207.99B | 10.07%205.32B | 12.04%205.13B | 11.92%204.55B | 12.46%202.67B | 12.46%202.67B |
Payables | --14.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --14.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short term debt and capital lease obligation | -19.81%2.02B | -26.48%2.25B | -9.07%2.66B | 119.64%5.34B | 119.64%5.34B | 39.06%2.52B | 36.81%3.07B | -87.47%2.92B | 3.32%2.43B | 3.32%2.43B |
-Current debt | -19.81%2.02B | -26.48%2.25B | -9.07%2.66B | 119.64%5.34B | 119.64%5.34B | 39.06%2.52B | 36.81%3.07B | -87.47%2.92B | 3.32%2.43B | 3.32%2.43B |
Long term debt and capital lease obligation | 0.18%122.48B | -0.74%121.37B | -0.50%120.1B | 2.18%122.94B | 2.18%122.94B | 6.61%122.26B | 4.66%122.28B | 25.29%120.7B | 7.51%120.32B | 7.51%120.32B |
-Long term debt | 0.18%122.48B | -0.74%121.37B | -0.50%120.1B | 2.18%122.94B | 2.18%122.94B | 6.61%122.26B | 4.66%122.28B | 25.29%120.7B | 7.51%120.32B | 7.51%120.32B |
Non current deferred liabilities | 7.36%92.11B | 9.03%101.41B | 10.96%95.65B | 20.22%93.01B | 20.22%93.01B | 15.69%85.79B | 20.37%93.01B | -5.39%86.21B | -14.27%77.37B | -14.27%77.37B |
Other liabilities | 4.38%72.35B | 4.25%69.15B | 1.59%67.49B | 9.26%69.93B | 9.26%69.93B | 129.09%69.31B | 125.68%66.33B | 135.75%66.44B | 8.24%64.01B | 8.24%64.01B |
Total liabilities | 6.23%515.45B | 2.26%500.89B | 2.38%492.25B | 6.95%499.21B | 6.95%499.21B | 10.64%485.21B | 11.27%489.81B | 6.22%480.81B | 5.17%466.78B | 5.17%466.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Paid-in capital | 2.92%35.48B | -0.42%34.99B | -0.49%34.98B | -1.95%34.48B | -1.95%34.48B | -2.04%34.47B | -0.18%35.14B | -1.21%35.16B | -1.19%35.17B | -1.19%35.17B |
Retained earnings | 18.74%676.52B | 11.63%650.27B | 13.41%619.93B | 18.83%607.35B | 18.83%607.35B | 15.47%569.78B | 17.42%582.54B | 1.25%546.63B | -4.36%511.13B | -4.36%511.13B |
Gains losses not affecting retained earnings | 13.58%-3.69B | 9.08%-3.86B | 18.61%-4.05B | 25.51%-3.76B | 25.51%-3.76B | 48.12%-4.27B | 31.34%-4.24B | -12.38%-4.98B | -25.45%-5.05B | -25.45%-5.05B |
Less: Treasury stock | 6.15%79.25B | 8.36%79.72B | 9.84%79.38B | 13.23%76.8B | 13.23%76.8B | 14.90%74.66B | 15.07%73.57B | 14.88%72.27B | 13.43%67.83B | 13.43%67.83B |
Total stockholders'equity | 19.75%629.07B | 11.45%601.7B | 13.27%571.49B | 18.56%561.27B | 18.56%561.27B | 15.35%525.33B | 17.05%539.88B | -0.71%504.55B | -6.47%473.42B | -6.47%473.42B |
Noncontrolling interests | -70.87%2.74B | -47.18%6.27B | -46.22%6.3B | 15.02%9.5B | 15.02%9.5B | 12.99%9.4B | 41.00%11.88B | 34.18%11.71B | -5.43%8.26B | -5.43%8.26B |
Total equity | 18.15%631.81B | 10.19%607.97B | 11.92%577.79B | 18.50%570.77B | 18.50%570.77B | 15.31%534.73B | 17.48%551.76B | -0.12%516.26B | -6.46%481.68B | -6.46%481.68B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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