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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 | -30.30%182.71M | -41.83%211.39M | -56.43%251.62M | 76.48%409.11M | 76.48%409.11M | 71.58%262.15M | 22.09%363.4M | 49.47%577.53M | -24.07%231.82M | -24.07%231.82M |
-Cash and cash equivalents | -27.44%178.17M | -34.90%208.79M | -53.94%249.85M | 108.29%403.81M | 108.29%403.81M | 108.82%245.54M | 26.98%320.72M | 60.33%542.47M | -27.10%193.87M | -27.10%193.87M |
-Short-term investments | -72.64%4.54M | -93.91%2.6M | -94.97%1.76M | -86.01%5.31M | -86.01%5.31M | -52.81%16.61M | -5.30%42.68M | -27.01%35.06M | -3.59%37.95M | -3.59%37.95M |
Receivables | 18.75%111.4M | 6.31%79.43M | 86.48%132.6M | -9.77%79.43M | -9.77%79.43M | 68.97%93.81M | 28.91%74.72M | 14.95%71.11M | 47.01%88.03M | 47.01%88.03M |
-Accounts receivable | 50.75%52.45M | 30.88%38.38M | 38.37%59M | 8.23%43.1M | 8.23%43.1M | 682.44%34.8M | 14.06%29.32M | 70.74%42.64M | 122.47%39.82M | 122.47%39.82M |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.89M | --13.89M |
-Other receivables | 14.45%58.95M | 8.44%41.06M | 251.31%73.6M | 5.85%28.26M | 5.85%28.26M | 799.14%51.5M | 51.40%37.87M | 3.53%20.95M | 5.96%26.7M | 5.96%26.7M |
Prepaid assets | ---- | ---- | ---- | 216.22%32.43M | 216.22%32.43M | ---- | ---- | ---- | 247.43%10.26M | 247.43%10.26M |
Restricted cash | 7.61%189.6M | 85.39%161.12M | 115.85%156.1M | 54.93%142.7M | 54.93%142.7M | 804.41%176.18M | -3.68%86.91M | 43.77%72.32M | 161.81%92.1M | 161.81%92.1M |
Total current assets | -9.10%483.71M | -13.92%451.95M | -25.06%540.31M | 56.87%664.65M | 56.87%664.65M | 89.86%532.14M | 17.76%525.02M | 44.61%720.96M | 2.51%423.7M | 2.51%423.7M |
Non current assets | ||||||||||
Net PPE | 33.62%3.78B | 32.24%3.47B | 30.81%3.25B | 32.43%3.07B | 32.43%3.07B | 50,343.87%2.83B | 37.75%2.63B | 42.03%2.48B | 45.37%2.32B | 45.37%2.32B |
-Gross PPE | 33.62%3.78B | 32.24%3.47B | 30.81%3.25B | 33.90%3.2B | 33.90%3.2B | 50,343.87%2.83B | 37.75%2.63B | 42.03%2.48B | 46.26%2.39B | 46.26%2.39B |
-Accumulated depreciation | ---- | ---- | ---- | -79.08%-134.65M | -79.08%-134.65M | ---- | ---- | ---- | -80.62%-75.19M | -80.62%-75.19M |
Goodwill and other intangible assets | 5.64%292.15M | 2.22%286.08M | 2.75%288.49M | 2.95%287.96M | 2.95%287.96M | --276.54M | 17.46%279.87M | 14.97%280.76M | 13.22%279.72M | 13.22%279.72M |
-Goodwill | ---- | ---- | ---- | 0.00%148.13M | 0.00%148.13M | ---- | ---- | ---- | 0.00%148.13M | 0.00%148.13M |
-Other intangible assets | ---- | ---- | ---- | 6.26%139.83M | 6.26%139.83M | ---- | ---- | ---- | 33.01%131.59M | 33.01%131.59M |
Investments and advances | -5.90%133.44M | 6.16%139.6M | 6.64%147.93M | 51.10%64.85M | 51.10%64.85M | -80.54%141.81M | 32.07%131.5M | 92.68%138.71M | 49.63%42.92M | 49.63%42.92M |
Long-term notes receivables | 1.73%49.3M | 45.57%47.96M | 219.01%45.32M | 109.46%40.71M | 109.46%40.71M | -61.30%48.46M | 24.64%32.95M | -46.46%14.21M | -39.95%19.44M | -39.95%19.44M |
Non current accounts receivable | -46.82%62.51M | -42.37%72.11M | -69.88%31.07M | 17.21%123.89M | 17.21%123.89M | 239,322.59%117.56M | 15.84%125.13M | -62.11%103.16M | -61.79%105.69M | -61.79%105.69M |
Financial assets | ---- | ---- | ---- | -29.09%63.21M | -29.09%63.21M | ---- | ---- | ---- | 1,095.59%89.14M | 1,095.59%89.14M |
Non current deferred assets | 20.83%300.91M | 23.11%293.85M | 30.75%302.15M | 29.65%281.05M | 29.65%281.05M | 768.91%249.04M | 17.64%238.69M | 14.67%231.09M | 1.10%216.78M | 1.10%216.78M |
Other non current assets | -6.49%41.71M | -10.71%35.1M | -16.70%32.35M | 0.42%38.89M | 0.42%38.89M | 386.33%44.6M | 32.12%39.31M | 86.00%38.83M | 81.24%38.73M | 81.24%38.73M |
Total non current assets | 25.71%4.66B | 25.16%4.35B | 24.49%4.09B | 27.64%3.97B | 27.64%3.97B | 313.22%3.71B | 33.02%3.47B | 27.23%3.29B | 28.39%3.11B | 28.39%3.11B |
Total assets | 21.34%5.14B | 20.03%4.8B | 15.58%4.63B | 31.15%4.63B | 31.15%4.63B | 260.06%4.24B | 30.80%4B | 30.04%4.01B | 24.62%3.53B | 24.62%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.37%176.18M | 89.83%173.71M | 61.72%167.68M | 168.52%129.89M | 168.52%129.89M | 2,388.79%176.83M | -6.40%91.51M | 21.36%103.69M | 36.02%48.37M | 36.02%48.37M |
-accounts payable | 38.05%70.54M | 247.84%90.28M | 67.39%65.48M | 204.79%105.57M | 204.79%105.57M | 1,503.42%51.1M | -47.13%25.95M | 30.35%39.12M | 26.34%34.64M | 26.34%34.64M |
-Other payable | -15.98%105.64M | 27.27%83.43M | 58.28%102.2M | 77.05%24.32M | 77.05%24.32M | 3,108.83%125.74M | 34.69%65.55M | 16.49%64.57M | 68.59%13.74M | 68.59%13.74M |
Current accrued expenses | ---- | ---- | ---- | 12.90%36.83M | 12.90%36.83M | ---- | ---- | ---- | -13.95%32.62M | -13.95%32.62M |
Current provisions | ---- | ---- | ---- | 34.81%42.48M | 34.81%42.48M | ---- | ---- | ---- | --31.51M | --31.51M |
Current debt and capital lease obligation | 282.78%718.57M | 143.33%576.66M | 70.62%393.23M | 92.24%360.08M | 92.24%360.08M | 897.85%187.72M | 128.72%236.99M | 124.15%230.47M | 119.27%187.31M | 119.27%187.31M |
-Current debt | 288.60%707.89M | 145.16%566.7M | 70.68%383.28M | 93.38%350.9M | 93.38%350.9M | 913.78%182.16M | 136.65%231.16M | 133.76%224.56M | 127.57%181.46M | 127.57%181.46M |
-Current capital lease obligation | 92.07%10.68M | 70.77%9.96M | 68.32%9.96M | 56.97%9.18M | 56.97%9.18M | 558.71%5.56M | -1.74%5.83M | -12.48%5.92M | 2.88%5.85M | 2.88%5.85M |
Other current liabilities | -89.47%12.57M | -76.82%12.7M | -75.62%13.54M | -83.62%14.01M | -83.62%14.01M | 9,058.91%119.31M | -28.78%54.77M | 30.78%55.53M | 102.85%85.54M | 102.85%85.54M |
Current liabilities | 87.51%907.32M | 99.10%763.06M | 47.41%574.45M | 51.37%583.29M | 51.37%583.29M | 1,677.57%483.87M | 37.73%383.26M | 68.90%389.69M | 91.65%385.35M | 91.65%385.35M |
Non current liabilities | ||||||||||
Long term provisions | 40.06%69.02M | 31.16%66.21M | 32.11%66.89M | 36.36%68.05M | 36.36%68.05M | --49.28M | --50.48M | --50.63M | 72.71%49.9M | 72.71%49.9M |
Long term debt and capital lease obligation | 16.24%2.43B | 10.64%2.31B | 10.99%2.33B | 18.54%2.34B | 18.54%2.34B | 429.56%2.09B | 16.13%2.09B | 13.86%2.1B | 13.80%1.97B | 13.80%1.97B |
-Long term debt | 13.70%2.26B | 10.99%2.19B | 11.38%2.22B | 18.09%2.22B | 18.09%2.22B | 403.98%1.98B | 15.59%1.98B | 13.73%1.99B | 15.02%1.88B | 15.02%1.88B |
-Long term capital lease obligation | 61.82%179.25M | 4.58%120.33M | 4.28%117.83M | 27.42%119.48M | 27.42%119.48M | 5,730.90%110.77M | 26.20%115.06M | 16.10%113M | -6.19%93.77M | -6.19%93.77M |
Non current deferred liabilities | 22.85%53.93M | 31.55%49.4M | 68.08%47.87M | 217.99%44.94M | 217.99%44.94M | --43.9M | 207.90%37.55M | 108.85%28.48M | 13.87%14.13M | 13.87%14.13M |
Employee benefits | -82.53%1.19M | -40.72%5.02M | -64.89%4.72M | -60.91%4.78M | -60.91%4.78M | --6.83M | -21.91%8.46M | 31.61%13.45M | 77.08%12.24M | 77.08%12.24M |
Other non current liabilities | 70.83%146.17M | 175.33%90.05M | 94.05%89.14M | 100.85%96.54M | 100.85%96.54M | 284.82%85.57M | -72.92%32.71M | -64.74%45.94M | -38.34%48.07M | -38.34%48.07M |
Total non current liabilities | 17.57%2.76B | 16.13%2.58B | 16.01%2.6B | 24.63%2.61B | 24.63%2.61B | 461.15%2.34B | 14.13%2.22B | 11.95%2.24B | 11.78%2.1B | 11.78%2.1B |
Total liabilities | 29.53%3.66B | 28.34%3.34B | 20.67%3.17B | 28.78%3.2B | 28.78%3.2B | 535.55%2.83B | 17.08%2.6B | 17.83%2.63B | 19.51%2.48B | 19.51%2.48B |
Shareholders'equity | ||||||||||
Share capital | 0.55%3.31M | 0.70%3.31M | 3.85%3.29M | 16.48%3.29M | 16.48%3.29M | 15.64%3.29M | 19.41%3.28M | 5.63%3.17M | 10.91%2.83M | 10.91%2.83M |
-common stock | 0.55%3.31M | 0.70%3.31M | 3.85%3.29M | 16.48%3.29M | 16.48%3.29M | 15.64%3.29M | 19.41%3.28M | 5.63%3.17M | 10.91%2.83M | 10.91%2.83M |
Retained earnings | 115.62%102.76M | 182.55%88.52M | 379.58%80.47M | 983.14%63.71M | 983.14%63.71M | 496.45%47.66M | 210.36%31.33M | 158.01%16.78M | 77.43%-7.21M | 77.43%-7.21M |
Paid-in capital | 0.00%1.03B | 0.01%1.03B | -0.05%1.03B | 34.89%1.03B | 34.89%1.03B | 40.98%1.03B | 65.95%1.03B | 52.14%1.03B | 37.10%762.52M | 37.10%762.52M |
Gains losses not affecting retained earnings | 29.77%60.44M | -11.82%46.46M | 14.03%59.54M | 89.47%57.73M | 89.47%57.73M | 2,575.33%46.57M | 1,051.07%52.69M | 209.22%52.21M | 774.99%30.47M | 774.99%30.47M |
Other equity interest | -0.01%15.49M | -0.01%15.49M | -0.01%15.49M | -0.01%15.49M | -0.01%15.49M | 10.36%15.5M | 7.52%15.5M | -1.50%15.5M | 48.93%15.5M | 48.93%15.5M |
Total stockholders'equity | 6.05%1.21B | 4.52%1.18B | 6.32%1.19B | 45.35%1.17B | 45.35%1.17B | 55.84%1.14B | 84.52%1.13B | 80.58%1.12B | 50.96%804.09M | 50.96%804.09M |
Noncontrolling interests | 0.23%270.49M | 4.50%275.45M | 3.91%271.58M | 8.64%267.2M | 8.64%267.2M | --269.87M | 19.80%263.58M | 12.76%261.35M | 9.43%245.94M | 9.43%245.94M |
Total equity | 4.93%1.48B | 4.52%1.46B | 5.86%1.46B | 36.75%1.44B | 36.75%1.44B | 92.68%1.41B | 67.43%1.39B | 62.09%1.38B | 38.64%1.05B | 38.64%1.05B |
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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