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 | 156.67%77M | 62.22%73M | -56.84%41M | -8.20%56M | -8.20%56M | -91.55%30M | -86.96%45M | -66.19%95M | -53.79%61M | -53.79%61M |
-Cash and cash equivalents | 156.67%77M | 62.22%73M | -56.84%41M | -8.20%56M | -8.20%56M | -91.55%30M | -86.96%45M | -66.19%95M | -53.79%61M | -53.79%61M |
Receivables | -2.05%143M | 7.64%155M | 22.95%150M | 4.97%169M | 4.97%169M | -2.67%146M | 5.11%144M | -1.61%122M | -9.55%161M | -9.55%161M |
-Accounts receivable | -6.16%137M | -0.69%143M | 11.48%136M | -4.35%154M | -4.35%154M | -2.67%146M | 5.11%144M | 2.52%122M | -4.73%161M | -4.73%161M |
-Taxes receivable | --6M | --12M | --14M | --15M | --15M | ---- | ---- | ---- | --0 | --0 |
Current deferred assets | 33.33%8M | 45.45%16M | 41.18%24M | 40.91%31M | 40.91%31M | -14.29%6M | -15.38%11M | -10.53%17M | -12.00%22M | -12.00%22M |
Other current assets | 16.67%21M | 20.00%12M | -6.67%14M | -11.11%16M | -11.11%16M | -14.29%18M | -50.00%10M | -16.67%15M | -28.00%18M | -28.00%18M |
Total current assets | 24.50%249M | 21.90%256M | -8.03%229M | 3.82%272M | 3.82%272M | -62.48%200M | -59.22%210M | -43.67%249M | -27.22%262M | -27.22%262M |
Non current assets | ||||||||||
Net PPE | 4.69%4.6B | 7.93%4.56B | 11.95%4.53B | 16.55%4.47B | 16.55%4.47B | 19.75%4.39B | 19.42%4.22B | 15.03%4.04B | 8.82%3.84B | 8.82%3.84B |
-Gross PPE | 6.74%5.56B | 9.40%5.48B | 12.71%5.41B | 16.54%5.32B | 16.54%5.32B | 19.14%5.2B | 18.97%5.01B | 15.33%4.8B | 10.13%4.57B | 10.13%4.57B |
-Accumulated depreciation | -17.81%-959M | -17.30%-922M | -16.78%-884M | -16.48%-848M | -16.48%-848M | -15.95%-814M | -16.62%-786M | -17.00%-757M | -17.61%-728M | -17.61%-728M |
Goodwill and other intangible assets | -2.32%2.4B | -2.31%2.41B | -2.33%2.43B | -2.28%2.44B | -2.28%2.44B | -2.27%2.46B | -2.30%2.47B | -2.24%2.48B | -2.23%2.5B | -2.23%2.5B |
-Goodwill | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M | 0.00%473M |
-Other intangible assets | -2.88%1.93B | -2.86%1.94B | -2.88%1.95B | -2.81%1.97B | -2.81%1.97B | -2.80%1.98B | -2.82%2B | -2.76%2.01B | -2.74%2.03B | -2.74%2.03B |
Investments and advances | -26.99%1.3B | -3.58%1.73B | -20.08%1.74B | -19.91%1.76B | -19.91%1.76B | 6.45%1.78B | 6.68%1.79B | 29.30%2.17B | 30.10%2.2B | 30.10%2.2B |
Long-term notes receivables | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | 100.00%4M | 100.00%4M |
Other non current assets | 25.81%39M | 0.00%30M | 3.23%32M | -3.13%31M | -3.13%31M | 3.33%31M | 0.00%30M | 3.33%31M | 0.00%32M | 0.00%32M |
Total non current assets | -3.74%8.34B | 2.51%8.73B | -0.11%8.72B | 1.62%8.71B | 1.62%8.71B | 9.84%8.66B | 9.53%8.52B | 12.40%8.73B | 9.80%8.57B | 9.80%8.57B |
Total assets | -3.10%8.59B | 2.98%8.99B | -0.33%8.95B | 1.69%8.98B | 1.69%8.98B | 5.26%8.86B | 5.26%8.73B | 9.38%8.98B | 8.17%8.83B | 8.17%8.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.63%163M | -24.30%162M | -12.76%171M | -7.14%195M | -7.14%195M | 37.75%208M | 82.91%214M | 84.91%196M | 101.92%210M | 101.92%210M |
-accounts payable | -45.97%67M | -52.80%59M | -36.45%68M | -21.01%94M | -21.01%94M | 74.65%124M | 290.63%125M | 409.52%107M | 440.91%119M | 440.91%119M |
-Total tax payable | 47.06%25M | 45.45%32M | 45.45%32M | 17.24%34M | 17.24%34M | -5.56%17M | -4.35%22M | -4.35%22M | 20.83%29M | 20.83%29M |
-Dividends payable | 5.97%71M | 5.97%71M | 5.97%71M | 8.06%67M | 8.06%67M | 8.06%67M | 8.06%67M | 8.06%67M | 6.90%62M | 6.90%62M |
Current accrued expenses | -2.56%38M | 0.00%10M | -2.56%38M | 0.00%10M | 0.00%10M | 0.00%39M | 0.00%10M | 50.00%39M | 150.00%10M | 150.00%10M |
Current debt and capital lease obligation | -89.29%15M | -25.00%87M | -83.61%70M | -48.55%178M | -48.55%178M | 723.53%140M | 582.35%116M | 1,608.00%427M | 1,230.77%346M | 1,230.77%346M |
-Current debt | ---- | -30.00%70M | -86.59%55M | -50.00%165M | -50.00%165M | --125M | --100M | 4,000.00%410M | 3,200.00%330M | 3,200.00%330M |
-Current capital lease obligation | 0.00%15M | 6.25%17M | -11.76%15M | -18.75%13M | -18.75%13M | -11.76%15M | -5.88%16M | 13.33%17M | 0.00%16M | 0.00%16M |
Current deferred liabilities | --18M | --21M | --21M | 350.00%18M | 350.00%18M | ---- | ---- | ---- | --4M | --4M |
Other current liabilities | -41.67%14M | 36.36%15M | -46.67%16M | -37.50%15M | -37.50%15M | -14.29%24M | -69.44%11M | -3.23%30M | -7.69%24M | -7.69%24M |
Current liabilities | -38.21%262M | -15.24%306M | -53.87%322M | -29.32%434M | -29.32%434M | 70.28%424M | 100.56%361M | 271.28%698M | 246.89%614M | 246.89%614M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.48%2.71B | 0.42%3.11B | 0.52%3.11B | 0.45%3.09B | 0.45%3.09B | 0.45%3.09B | 0.39%3.09B | 1.18%3.09B | 0.69%3.08B | 0.69%3.08B |
-Long term debt | -12.73%2.67B | 0.20%3.07B | 0.20%3.07B | 0.20%3.07B | 0.20%3.07B | 0.20%3.06B | 0.16%3.06B | 0.92%3.06B | 0.76%3.06B | 0.76%3.06B |
-Long term capital lease obligation | 13.33%34M | 23.33%37M | 35.71%38M | 42.11%27M | 42.11%27M | 36.36%30M | 30.43%30M | 40.00%28M | -9.52%19M | -9.52%19M |
Non current deferred liabilities | 21.89%1.24B | 23.35%1.22B | 23.57%1.19B | 20.08%1.14B | 20.08%1.14B | 12.04%1.01B | 9.08%985M | 9.23%959M | 11.10%951M | 11.10%951M |
Other non current liabilities | -77.06%25M | -75.27%23M | -52.86%33M | -5.56%34M | -5.56%34M | 81.67%109M | 66.07%93M | 29.63%70M | -34.55%36M | -34.55%36M |
Total non current liabilities | -5.88%3.97B | 4.15%4.34B | 4.98%4.32B | 4.99%4.27B | 4.99%4.27B | 4.25%4.22B | 3.24%4.17B | 3.34%4.12B | 2.44%4.07B | 2.44%4.07B |
Total liabilities | -8.83%4.23B | 2.60%4.65B | -3.55%4.65B | 0.49%4.7B | 0.49%4.7B | 8.08%4.64B | 7.40%4.53B | 15.41%4.82B | 12.88%4.68B | 12.88%4.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.41%726M | 21.58%710M | 22.28%686M | 20.84%661M | 20.84%661M | 16.25%608M | 23.47%584M | 25.78%561M | 26.91%547M | 26.91%547M |
Paid-in capital | 0.55%3.5B | 0.52%3.49B | 0.49%3.49B | 0.46%3.49B | 0.46%3.49B | 0.49%3.48B | 0.52%3.48B | 0.49%3.47B | 0.55%3.47B | 0.55%3.47B |
Gains losses not affecting retained earnings | 22.22%-7M | 11.11%-8M | 11.11%-8M | 20.00%-8M | 20.00%-8M | -12.50%-9M | 0.00%-9M | 10.00%-9M | 0.00%-10M | 0.00%-10M |
Total stockholders'equity | 3.41%4.22B | 3.58%4.2B | 3.55%4.17B | 3.29%4.14B | 3.29%4.14B | 2.54%4.08B | 3.29%4.05B | 3.42%4.02B | 3.49%4.01B | 3.49%4.01B |
Noncontrolling interests | -2.82%138M | -2.10%140M | -1.41%140M | -4.08%141M | -4.08%141M | -3.40%142M | -3.38%143M | -4.05%142M | -1.34%147M | -1.34%147M |
Total equity | 3.20%4.36B | 3.38%4.34B | 3.39%4.31B | 3.03%4.28B | 3.03%4.28B | 2.33%4.22B | 3.05%4.2B | 3.15%4.17B | 3.31%4.15B | 3.31%4.15B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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