Micron Technology
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Salesforce
CRM
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.44%78.48M | 31.58%90.28M | --91.2M | -49.99%89.64M | -49.99%89.64M | --102.51M | -6.87%68.61M | -16.08%150.42M | -16.08%150.42M | --73.67M |
-Cash and cash equivalents | -23.44%78.48M | 31.58%90.28M | --91.2M | -49.99%89.64M | -49.99%89.64M | --102.51M | -6.87%68.61M | -16.08%150.42M | -16.08%150.42M | --73.67M |
Receivables | 36.38%612.86M | 13.60%599.04M | --512.14M | 25.01%412.5M | 25.01%412.5M | --449.38M | 14.44%527.31M | -24.60%248.79M | -24.60%248.79M | --460.77M |
-Accounts receivable | 36.38%612.86M | 14.06%599.04M | --512.14M | 25.01%412.5M | 25.01%412.5M | --449.38M | 13.98%525.21M | -24.60%248.79M | -24.60%248.79M | --460.77M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- |
Inventory | -3.64%1.1B | -9.48%1.11B | --1.14B | 40.69%1.09B | 40.69%1.09B | --1.14B | 26.33%1.23B | 58.32%1.23B | 58.32%1.23B | --971.02M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.08M |
Other current assets | -22.13%91.43M | -19.47%78.34M | --109.75M | -41.37%95.96M | -41.37%95.96M | --117.42M | --97.29M | -37.79%101.81M | -37.79%101.81M | ---- |
Total current assets | 5.46%1.91B | -1.80%1.89B | --1.85B | 16.60%1.69B | 16.60%1.69B | --1.81B | 17.46%1.92B | 19.33%1.73B | 19.33%1.73B | --1.63B |
Non current assets | ||||||||||
Net PPE | -0.17%1.25B | 2.91%1.28B | --1.27B | 16.56%1.26B | 16.56%1.26B | --1.26B | 10.64%1.24B | 10.73%1.19B | 10.73%1.19B | --1.12B |
-Gross PPE | -0.17%1.25B | 2.91%1.28B | --1.27B | 15.05%2.48B | 15.05%2.48B | --1.26B | 10.64%1.24B | 9.02%2.35B | 9.02%2.35B | --1.12B |
-Accumulated depreciation | ---- | ---- | ---- | -13.54%-1.23B | -13.54%-1.23B | ---- | ---- | -7.32%-1.16B | -7.32%-1.16B | ---- |
Goodwill and other intangible assets | 6.45%526.67M | 6.27%528.51M | --531.04M | -9.71%533.1M | -9.71%533.1M | --494.74M | -14.83%497.33M | -15.04%501.63M | -15.04%501.63M | --583.94M |
-Goodwill | 0.00%271.68M | 0.00%271.68M | --271.68M | -4.28%271.68M | -4.28%271.68M | --271.68M | -4.28%271.68M | -4.28%271.68M | -4.28%271.68M | --283.82M |
-Other intangible assets | 14.31%254.99M | 13.81%256.83M | --259.36M | -14.74%261.42M | -14.74%261.42M | --223.07M | -24.81%225.66M | -25.01%229.95M | -25.01%229.95M | --300.13M |
Non current deferred assets | 695.42%20.67M | 258.68%21.7M | --23.62M | 35.23%23.97M | 35.23%23.97M | --2.6M | -55.77%6.05M | -9.74%16M | -9.74%16M | --13.68M |
Other non current assets | 135.56%28.48M | 214.37%28.14M | --13.51M | 280.73%14.31M | 280.73%14.31M | --12.09M | 228.08%8.95M | -33.29%2.51M | -33.29%2.51M | --2.73M |
Total non current assets | 3.64%1.83B | 5.82%1.85B | --1.84B | 8.16%1.83B | 8.16%1.83B | --1.76B | 1.81%1.75B | 1.41%1.71B | 1.41%1.71B | --1.72B |
Total assets | 4.56%3.74B | 1.84%3.74B | --3.69B | 12.06%3.51B | 12.06%3.51B | --3.57B | 9.44%3.67B | 9.68%3.44B | 9.68%3.44B | --3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.42%507.14M | 15.60%484.75M | --462.08M | -8.56%409.93M | -8.56%409.93M | --407.59M | -17.85%419.35M | 6.59%477.85M | 6.59%477.85M | --510.45M |
-accounts payable | 17.75%479.78M | 10.59%463.76M | --427.22M | -7.29%408.29M | -7.29%408.29M | --407.45M | -16.91%419.35M | 7.00%471.21M | 7.00%471.21M | --504.67M |
-Total tax payable | 19,170.42%27.36M | --20.99M | --435K | -79.34%1.64M | -79.34%1.64M | --142K | --0 | -16.11%6.64M | -16.11%6.64M | --5.78M |
-Dividends payable | ---- | ---- | --34.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.48%316.74M | 92.32%316.26M | --314.23M | 1,954.68%314.16M | 1,954.68%314.16M | --315.23M | 1,026.49%164.45M | 971.47%163.83M | 971.47%163.83M | --14.6M |
-Current debt | 0.00%300M | 100.00%300M | --300M | --300M | --300M | --300M | --150M | --150M | --150M | ---- |
-Current capital lease obligation | 9.91%16.74M | 12.57%16.26M | --14.23M | -7.38%14.16M | -7.38%14.16M | --15.23M | -1.05%14.45M | -9.56%13.83M | -9.56%13.83M | --14.6M |
Current liabilities | 13.98%823.89M | 34.36%801.01M | --776.31M | 56.19%724.09M | 56.19%724.09M | --722.83M | 13.54%596.16M | 38.41%641.67M | 38.41%641.67M | --525.04M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -15.99%11.08M | -15.99%11.08M | ---- | ---- | -18.82%10.71M | -18.82%10.71M | ---- |
Long term debt and capital lease obligation | 57.52%1.27B | -5.75%1.01B | --920.1M | 10.82%768.9M | 10.82%768.9M | --805.39M | 18.42%1.07B | 23.98%860.16M | 23.98%860.16M | --907.02M |
-Long term debt | 62.62%1.18B | -7.64%919M | --840M | 14.17%685M | 14.17%685M | --725M | 22.09%995M | 30.00%780M | 30.00%780M | --815M |
-Long term capital lease obligation | 11.53%89.66M | 17.96%93.32M | --80.1M | -10.57%83.9M | -10.57%83.9M | --80.39M | -14.03%79.11M | -14.55%80.16M | -14.55%80.16M | --92.02M |
Non current deferred liabilities | --29.72M | --28.88M | --16.96M | --18.12M | --18.12M | ---- | ---- | --0 | --0 | ---- |
Employee benefits | ---- | ---- | ---- | -24.52%35.23M | -24.52%35.23M | ---- | ---- | -2.49%45.51M | -2.49%45.51M | ---- |
Other non current liabilities | -7.47%47.3M | -6.45%44.73M | --44.36M | ---- | ---- | --51.12M | -20.32%47.81M | ---- | ---- | --60M |
Total non current liabilities | 57.11%1.35B | -3.21%1.09B | --981.41M | 10.57%833.33M | 10.57%833.33M | --856.51M | 16.02%1.12B | 21.59%916.38M | 21.59%916.38M | --967.02M |
Total liabilities | 37.37%2.17B | 9.83%1.89B | --1.76B | 27.94%1.56B | 27.94%1.56B | --1.58B | 15.15%1.72B | 27.99%1.56B | 27.99%1.56B | --1.49B |
Shareholders'equity | ||||||||||
Share capital | 22.21%272.22M | 25.70%275.23M | --278.95M | 41.45%271.21M | 41.45%271.21M | --222.76M | 15.75%218.97M | 5.53%202.33M | 5.53%202.33M | --189.17M |
-common stock | 22.21%272.22M | 25.70%275.23M | --278.95M | 41.45%271.21M | 41.45%271.21M | --222.76M | 15.75%218.97M | 5.53%202.33M | 5.53%202.33M | --189.17M |
Retained earnings | -26.22%1.23B | -8.83%1.5B | --1.6B | 0.40%1.61B | 0.40%1.61B | --1.67B | 7.34%1.65B | -0.89%1.59B | -0.89%1.59B | --1.54B |
Paid-in capital | -15.83%61.95M | -0.83%67.23M | --34.19M | 5.57%61.36M | 5.57%61.36M | --73.6M | -0.28%67.8M | 36.75%79.49M | 36.75%79.49M | --67.99M |
Gains losses not affecting retained earnings | -96.77%928K | -68.12%5.32M | --18.2M | -78.94%13.65M | -78.94%13.65M | --28.76M | -75.66%16.69M | -84.81%9.85M | -84.81%9.85M | --68.59M |
Total stockholders'equity | -21.44%1.57B | -5.19%1.85B | --1.93B | 1.98%1.96B | 1.98%1.96B | --1.99B | 4.86%1.95B | -1.94%1.88B | -1.94%1.88B | --1.86B |
Total equity | -21.44%1.57B | -5.19%1.85B | --1.93B | 1.98%1.96B | 1.98%1.96B | --1.99B | 4.86%1.95B | -1.94%1.88B | -1.94%1.88B | --1.86B |
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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