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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 | 18.78%325.75M | 10.43%276.14M | 20.79%246.15M | -2.31%290.83M | -2.31%290.83M | 4.61%274.24M | -5.73%250.06M | -24.31%203.78M | -5.42%297.7M | -5.42%297.7M |
-Cash and cash equivalents | 22.38%150.1M | 22.71%115.3M | 24.36%108.57M | 15.41%136.95M | 15.41%136.95M | 37.41%122.66M | -11.61%93.96M | -18.06%87.3M | -12.32%118.67M | -12.32%118.67M |
-Short-term investments | 15.88%175.65M | 3.03%160.83M | 18.12%137.59M | -14.05%153.88M | -14.05%153.88M | -12.32%151.58M | -1.79%156.1M | -28.41%116.48M | -0.22%179.03M | -0.22%179.03M |
Receivables | 13.54%365.22M | 14.65%351.02M | 16.28%356.92M | 19.43%329.44M | 19.43%329.44M | 18.52%321.66M | 21.37%306.17M | 20.09%306.95M | 29.16%275.85M | 29.16%275.85M |
-Accounts receivable | -41.87%176.36M | -43.54%162.77M | 15.49%335.52M | 18.86%308.11M | 18.86%308.11M | 18.09%303.38M | 21.42%288.31M | 21.41%290.51M | 33.46%259.22M | 33.46%259.22M |
-Other receivables | 954.26%192.74M | 973.69%191.81M | 30.20%21.4M | 28.28%21.33M | 28.28%21.33M | 26.14%18.28M | 26.07%17.87M | 5.02%16.44M | -14.03%16.63M | -14.03%16.63M |
-Recievables adjustments allowances | ---3.87M | ---3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 23.18%52.96M | 40.09%56.66M | 19.73%46.54M | 67.97%43.32M | 67.97%43.32M | 24.27%43M | 32.60%40.45M | 27.68%38.87M | -17.64%25.79M | -17.64%25.79M |
Restricted cash | 125.42%7.34M | 37.23%6.35M | -23.35%4.29M | -17.05%4.06M | -17.05%4.06M | -53.56%3.26M | -32.34%4.63M | -10.77%5.6M | -20.68%4.9M | -20.68%4.9M |
Current deferred assets | 36.14%4.21M | 75.71%3.71M | 46.69%2.84M | 180.39%3.3M | 180.39%3.3M | 72.39%3.09M | 60.61%2.11M | 21.87%1.93M | -20.57%1.18M | -20.57%1.18M |
Other current assets | 3.98%3.71M | -23.37%3.6M | -33.78%4.07M | -24.77%4.41M | -24.77%4.41M | 57.77%3.57M | 137.87%4.7M | 194.87%6.15M | 172.83%5.86M | 172.83%5.86M |
Total current assets | 17.82%767.69M | 14.76%703.71M | 17.39%664.72M | 10.91%679.67M | 10.91%679.67M | 12.23%651.57M | 9.30%613.18M | -1.12%566.23M | 5.99%612.79M | 5.99%612.79M |
Non current assets | ||||||||||
Net PPE | 16.70%179.19M | 15.90%176.3M | 20.79%168.42M | 19.58%165.23M | 19.58%165.23M | 8.21%153.55M | 1.00%152.11M | -13.26%139.43M | -15.07%138.18M | -15.07%138.18M |
-Gross PPE | 13.27%428.9M | 5.74%399.97M | 10.14%399.18M | 9.15%388.89M | 9.15%388.89M | 1.32%378.64M | 0.72%378.26M | -5.51%362.41M | -5.92%356.31M | -5.92%356.31M |
-Accumulated depreciation | -10.94%-249.71M | 1.10%-223.67M | -3.49%-230.75M | -2.54%-223.67M | -2.54%-223.67M | 2.90%-225.09M | -0.54%-226.15M | -0.08%-222.98M | -0.97%-218.13M | -0.97%-218.13M |
Goodwill and other intangible assets | 4.37%478.95M | -2.77%449.58M | -2.97%452.65M | -3.11%455.8M | -3.11%455.8M | -3.35%458.89M | -3.64%462.39M | -3.04%466.51M | -3.00%470.46M | -3.00%470.46M |
-Goodwill | 5.45%427.66M | -0.08%405.58M | -0.06%405.57M | 0.00%405.64M | 0.00%405.64M | -0.05%405.58M | -0.17%405.9M | 0.31%405.82M | 0.43%405.64M | 0.43%405.64M |
-Other intangible assets | -3.80%51.29M | -22.10%44M | -22.41%47.08M | -22.61%50.16M | -22.61%50.16M | -22.74%53.32M | -22.94%56.49M | -20.76%60.68M | -20.06%64.82M | -20.06%64.82M |
Investments and advances | 168.99%14.18M | -16.15%13.49M | -87.61%4.4M | -87.26%4.43M | -87.26%4.43M | -84.81%5.27M | -38.74%16.09M | 976.89%35.56M | 990.25%34.78M | 990.25%34.78M |
Non current accounts receivable | -58.89%3.62M | -38.72%3.74M | 304.22%7.28M | 266.68%6.84M | 266.68%6.84M | 945.13%8.8M | 509.89%6.11M | 46.15%1.8M | 30.62%1.86M | 30.62%1.86M |
Financial assets | 108.39%4.72M | -20.47%4.17M | 137.02%3.52M | 302.32%3.3M | 302.32%3.3M | 934.25%2.27M | 402.21%5.24M | -73.19%1.48M | -87.00%820K | -87.00%820K |
Non current deferred assets | 34.50%135.89M | 45.19%127.69M | 48.73%116.29M | 52.29%104.3M | 52.29%104.3M | 55.28%101.03M | 76.68%87.95M | 176.34%78.19M | 166.31%68.48M | 166.31%68.48M |
Non current prepaid assets | 6.50%13.95M | 3.72%13.74M | -3.20%12.41M | -6.03%12.12M | -6.03%12.12M | -12.40%13.1M | -16.01%13.24M | -24.78%12.82M | -19.72%12.9M | -19.72%12.9M |
Other non current assets | 45.13%11.63M | 77.22%11.36M | 48.08%9.69M | 75.85%10.29M | 75.85%10.29M | 41.82%8.01M | 14.61%6.41M | 41.54%6.55M | 33.87%5.85M | 33.87%5.85M |
Total non current assets | 12.15%842.14M | 6.74%800.06M | 4.36%774.67M | 3.95%762.3M | 3.95%762.3M | 1.73%750.93M | 2.69%749.53M | 5.76%742.34M | 4.05%733.33M | 4.05%733.33M |
Total assets | 14.78%1.61B | 10.35%1.5B | 10.00%1.44B | 7.12%1.44B | 7.12%1.44B | 6.35%1.4B | 5.56%1.36B | 2.67%1.31B | 4.93%1.35B | 4.93%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.80%28.77M | -7.69%23.33M | -30.36%43.29M | -13.81%26.86M | -13.81%26.86M | -22.56%34.17M | -38.00%25.27M | 82.13%62.16M | 52.39%31.16M | 52.39%31.16M |
-accounts payable | 29.22%4.08M | -0.76%3M | -8.60%3.09M | -35.10%5.06M | -35.10%5.06M | -9.41%3.16M | -31.03%3.02M | -29.44%3.38M | 37.93%7.79M | 37.93%7.79M |
-Total tax payable | -89.55%1.25M | -98.74%54K | -73.61%4.89M | -58.81%1.21M | -58.81%1.21M | -48.96%11.95M | -79.94%4.28M | 1,372.99%18.55M | 226.86%2.95M | 226.86%2.95M |
-Other payable | 22.95%23.44M | 12.85%20.28M | -12.26%35.3M | 0.79%20.59M | 0.79%20.59M | 10.66%19.07M | 19.52%17.97M | 43.30%40.24M | 46.96%20.43M | 46.96%20.43M |
Current accrued expenses | 17.82%69.57M | 13.87%65.74M | 9.34%63.07M | 24.91%68.39M | 24.91%68.39M | 13.58%59.05M | 15.08%57.74M | 20.70%57.68M | 2.75%54.75M | 2.75%54.75M |
Current debt and capital lease obligation | -65.95%21.8M | 103.24%90.4M | 45.09%78.49M | 72.93%77.78M | 72.93%77.78M | 23.38%64.01M | -17.13%44.48M | -0.64%54.1M | -83.86%44.98M | -83.86%44.98M |
-Current debt | -90.22%4.89M | 150.00%75M | 62.50%65M | 116.67%65M | 116.67%65M | 42.86%50M | -14.29%30M | 14.29%40M | -88.46%30M | -88.46%30M |
-Current capital lease obligation | 20.67%16.9M | 6.37%15.4M | -4.32%13.49M | -14.67%12.78M | -14.67%12.78M | -17.01%14.01M | -22.45%14.48M | -27.51%14.1M | -19.59%14.98M | -19.59%14.98M |
Current deferred liabilities | -9.40%12.47M | -25.77%15.41M | -21.31%16.94M | -34.42%12.32M | -34.42%12.32M | -28.60%13.77M | -5.71%20.76M | -4.63%21.53M | -6.09%18.78M | -6.09%18.78M |
Other current liabilities | -63.21%10.9M | -59.90%11.54M | -75.52%8.69M | 18.59%23.92M | 18.59%23.92M | 7.92%29.61M | 21.43%28.78M | 225.31%35.49M | 123.60%20.17M | 123.60%20.17M |
Current liabilities | -16.97%254.19M | 10.73%286.86M | -6.93%261.44M | 17.43%326.4M | 17.43%326.4M | 6.68%306.15M | -2.61%259.06M | 26.46%280.9M | -43.93%277.95M | -43.93%277.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 92.94%402.16M | 34.85%324.41M | 65.27%339.88M | -27.96%193.18M | -27.96%193.18M | -27.99%208.45M | -22.27%240.58M | -36.99%205.66M | 290.13%268.16M | 290.13%268.16M |
-Long term debt | 112.39%339.83M | 36.84%260M | 75.00%280M | -38.64%135M | -38.64%135M | -31.91%160M | -24.00%190M | -38.46%160M | --220M | --220M |
-Long term capital lease obligation | 28.67%62.34M | 27.36%64.41M | 31.15%59.88M | 20.81%58.18M | 20.81%58.18M | -11.07%48.45M | -14.98%50.58M | -31.25%45.66M | -29.94%48.16M | -29.94%48.16M |
Non current deferred liabilities | 53.98%18.89M | 87.45%15.91M | 170.87%12.77M | 135.92%11.69M | 135.92%11.69M | 204.34%12.27M | 123.49%8.49M | 57.36%4.72M | 152.81%4.96M | 152.81%4.96M |
Employee benefits | 30.09%17.19M | 13.61%17.34M | 24.97%17.77M | 28.38%16.67M | 28.38%16.67M | -8.93%13.21M | 38.41%15.27M | 35.20%14.22M | 35.17%12.98M | 35.17%12.98M |
Derivative product liabilities | -67.14%504K | 305.71%2.49M | -89.25%345K | -96.53%216K | -96.53%216K | -81.09%1.53M | -84.59%613K | 98.95%3.21M | 248.35%6.22M | 248.35%6.22M |
Other non current liabilities | 94.48%9.34M | -7.54%4.15M | -15.41%3.93M | -75.20%4.39M | -75.20%4.39M | -48.14%4.8M | -51.19%4.48M | -46.97%4.65M | 73.58%17.68M | 73.58%17.68M |
Total non current liabilities | 86.50%448.08M | 35.21%364.3M | 61.20%374.7M | -27.05%226.13M | -27.05%226.13M | -26.57%240.26M | -20.59%269.43M | -33.98%232.45M | 229.56%309.99M | 229.56%309.99M |
Total liabilities | 28.53%702.27M | 23.21%651.16M | 23.92%636.14M | -6.02%552.54M | -6.02%552.54M | -11.03%546.41M | -12.69%528.49M | -10.60%513.35M | -0.31%587.94M | -0.31%587.94M |
Shareholders'equity | ||||||||||
Share capital | 1.49%205K | 410.00%204K | 410.00%204K | 1.50%203K | 1.50%203K | 405.00%202K | 0.00%40K | 0.00%40K | 400.00%200K | 400.00%200K |
-common stock | 1.49%205K | 410.00%204K | 410.00%204K | 1.50%203K | 1.50%203K | 405.00%202K | 0.00%40K | 0.00%40K | 400.00%200K | 400.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.01%1.23B | 17.88%1.18B | 19.15%1.13B | 20.53%1.08B | 20.53%1.08B | 20.31%1.04B | 20.69%999.5M | 19.96%950.44M | 18.91%899.11M | 18.91%899.11M |
Paid-in capital | 16.21%572.43M | 10.34%520.92M | 9.19%502.83M | 14.18%508.03M | 14.18%508.03M | 13.89%492.58M | 12.33%472.12M | 13.16%460.53M | 12.43%444.95M | 12.43%444.95M |
Less: Treasury stock | 42.43%773.77M | 38.45%710.66M | 44.90%701.77M | 30.21%575.42M | 30.21%575.42M | 23.19%543.27M | 19.52%513.31M | 20.87%484.29M | 19.67%441.93M | 19.67%441.93M |
Gains losses not affecting retained earnings | 10.39%-122.59M | -9.63%-136.11M | 0.80%-130.44M | 11.87%-127.04M | 11.87%-127.04M | 11.28%-136.81M | 6.92%-124.15M | -33.75%-131.49M | -61.10%-144.14M | -61.10%-144.14M |
Total stockholders'equity | 6.01%907.56M | 2.20%852.61M | 1.01%803.26M | 17.31%889.44M | 17.31%889.44M | 21.50%856.09M | 21.67%834.21M | 13.55%795.22M | 9.38%758.18M | 9.38%758.18M |
Total equity | 6.01%907.56M | 2.20%852.61M | 1.01%803.26M | 17.31%889.44M | 17.31%889.44M | 21.50%856.09M | 21.67%834.21M | 13.55%795.22M | 9.38%758.18M | 9.38%758.18M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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