Micron Technology
MU
ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.62%291M | -41.84%246M | -41.84%246M | -65.13%159M | -63.59%146M | -17.54%315M | -28.55%423M | -28.55%423M | 46.15%456M | 188.49%401M |
-Cash and cash equivalents | -7.62%291M | -41.84%246M | -41.84%246M | -65.13%159M | -63.59%146M | -17.54%315M | -28.55%423M | -28.55%423M | 46.15%456M | 188.49%401M |
Receivables | 12.98%888M | 6.99%827M | 6.99%827M | 7.56%797M | -9.06%713M | -2.60%786M | -11.45%773M | -11.45%773M | 4.37%741M | 41.52%784M |
-Accounts receivable | 12.54%682M | 11.93%619M | 11.93%619M | 9.69%645M | -10.97%552M | -9.82%606M | -11.52%553M | -11.52%553M | 0.17%588M | 41.55%620M |
-Notes receivable | 6.36%117M | -13.22%105M | -13.22%105M | -5.56%85M | -12.50%84M | 57.14%110M | -20.39%121M | -20.39%121M | 36.36%90M | 74.55%96M |
-Taxes receivable | ---- | -20.00%12M | -20.00%12M | ---- | ---- | ---- | -31.82%15M | -31.82%15M | ---- | ---- |
-Other receivables | 28.95%98M | 12.36%100M | 12.36%100M | 5.63%75M | 6.41%83M | 1.33%76M | 2.30%89M | 2.30%89M | 4.41%71M | 11.43%78M |
-Recievables adjustments allowances | -50.00%-9M | -80.00%-9M | -80.00%-9M | 0.00%-8M | 40.00%-6M | 40.00%-6M | 61.54%-5M | 61.54%-5M | 27.27%-8M | -11.11%-10M |
Inventory | 0.00%301M | 10.66%270M | 10.66%270M | 1.80%283M | 3.27%284M | 16.67%301M | 3.83%244M | 3.83%244M | 17.30%278M | 17.52%275M |
Prepaid assets | ---- | 23.08%16M | 23.08%16M | ---- | ---- | ---- | -79.03%13M | -79.03%13M | ---- | ---- |
Restricted cash | -80.00%1M | -95.12%2M | -95.12%2M | -97.44%2M | -84.65%33M | -97.44%5M | -59.41%41M | -59.41%41M | 2,500.00%78M | --215M |
Other current assets | 69.86%124M | 760.00%43M | 760.00%43M | 132.14%130M | 37.29%81M | -21.51%73M | -61.54%5M | -61.54%5M | -56.92%56M | -23.38%59M |
Total current assets | 8.45%1.61B | -5.29%1.43B | -5.29%1.43B | -14.79%1.37B | -27.51%1.26B | -14.70%1.48B | -19.58%1.51B | -19.58%1.51B | 15.59%1.61B | 72.71%1.73B |
Non current assets | ||||||||||
Net PPE | -2.50%506M | -4.10%514M | -4.10%514M | -11.49%462M | -5.59%490M | -0.19%519M | -0.92%536M | -0.92%536M | 3.57%522M | 5.70%519M |
-Gross PPE | -2.50%506M | -0.53%1.5B | -0.53%1.5B | -11.49%462M | -5.59%490M | -0.19%519M | 1.21%1.51B | 1.21%1.51B | 3.57%522M | 5.70%519M |
-Accumulated depreciation | ---- | -1.44%-983M | -1.44%-983M | ---- | ---- | ---- | -2.43%-969M | -2.43%-969M | ---- | ---- |
Goodwill and other intangible assets | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M |
-Goodwill | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M |
Investments and advances | -3.03%32M | 7.14%30M | 7.14%30M | 3.23%32M | 3.33%31M | 10.00%33M | -6.67%28M | -6.67%28M | -8.82%31M | -11.76%30M |
Non current accounts receivable | -18.52%22M | -18.52%22M | -18.52%22M | --27M | --27M | --27M | 35.00%27M | 35.00%27M | ---- | ---- |
Financial assets | 72.00%129M | 305.41%150M | 305.41%150M | --195M | --119M | --75M | --37M | --37M | ---- | ---- |
Non current deferred assets | -13.67%240M | -19.72%232M | -19.72%232M | -1.19%250M | 1.92%266M | 6.11%278M | 5.09%289M | 5.09%289M | -5.95%253M | -4.04%261M |
Defined pension benefit | -73.33%4M | -73.33%4M | -73.33%4M | --15M | --15M | --15M | --15M | --15M | ---- | ---- |
Other non current assets | -11.76%60M | -12.86%61M | -12.86%61M | -46.79%58M | -36.00%64M | -28.42%68M | -11.39%70M | -11.39%70M | 45.33%109M | 40.85%100M |
Total non current assets | -1.82%1.19B | 0.92%1.21B | 0.92%1.21B | 11.19%1.23B | 9.25%1.21B | 9.82%1.21B | 5.01%1.2B | 5.01%1.2B | 3.07%1.11B | 3.86%1.1B |
Total assets | 3.83%2.79B | -2.55%2.64B | -2.55%2.64B | -4.20%2.6B | -13.22%2.46B | -5.19%2.69B | -10.31%2.71B | -10.31%2.71B | 10.13%2.72B | 37.32%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.18%1.22B | 9.51%1.13B | 9.51%1.13B | 14.09%1.09B | -11.84%1.01B | -2.48%1.1B | -2.37%1.03B | -2.37%1.03B | 99.79%951M | 50.20%1.15B |
-accounts payable | 4.86%1.12B | 4.17%1.05B | 4.17%1.05B | 8.69%1B | -12.12%979M | -2.55%1.07B | -1.28%1.01B | -1.28%1.01B | 99.78%921M | 58.01%1.11B |
-Total tax payable | 100.00%58M | 56.00%39M | 56.00%39M | 40.00%42M | -2.86%34M | 0.00%29M | -32.43%25M | -32.43%25M | 100.00%30M | 52.17%35M |
-Dividends payable | --42M | --42M | --42M | --42M | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | -2.13%92M | -8.89%82M | -8.89%82M | -22.64%82M | -22.41%90M | 6.82%94M | 87.50%90M | 87.50%90M | 165.00%106M | 36.47%116M |
Current provisions | -22.22%56M | -30.56%50M | -30.56%50M | -28.24%61M | -26.44%64M | -17.24%72M | -12.20%72M | -12.20%72M | -3.41%85M | -1.14%87M |
Current debt and capital lease obligation | -5.88%16M | 0.00%16M | 0.00%16M | 14.29%16M | 0.00%16M | -96.47%17M | -97.22%16M | -97.22%16M | -96.27%14M | -89.12%16M |
-Current debt | 0.00%7M | 0.00%7M | 0.00%7M | 40.00%7M | 40.00%7M | -98.53%7M | -98.77%7M | -98.77%7M | -98.65%5M | -96.40%5M |
-Current capital lease obligation | -10.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -18.18%9M | 100.00%10M | 80.00%9M | 80.00%9M | 80.00%9M | 37.50%11M |
Current deferred liabilities | -23.53%26M | 26.09%29M | 26.09%29M | 33.33%28M | 66.67%30M | 277.78%34M | 187.50%23M | 187.50%23M | 950.00%21M | 0.00%18M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M | --248M | --35M |
Current liabilities | 7.10%1.48B | -8.82%1.38B | -8.82%1.38B | -10.67%1.34B | -14.68%1.27B | -25.49%1.38B | -17.64%1.51B | -17.64%1.51B | 45.25%1.5B | 28.07%1.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.24%1.19B | -3.19%1.18B | -3.19%1.18B | -7.52%1.14B | -4.38%1.18B | 13.64%1.21B | 11.49%1.22B | 11.49%1.22B | 16.70%1.24B | -13.85%1.23B |
-Long term debt | -0.77%1.16B | -2.79%1.15B | -2.79%1.15B | -7.28%1.11B | -5.40%1.14B | 11.15%1.17B | 9.15%1.18B | 9.15%1.18B | 14.35%1.2B | -14.18%1.2B |
-Long term capital lease obligation | -14.29%36M | -14.29%36M | -14.29%36M | -14.29%36M | 39.29%39M | 200.00%42M | 180.00%42M | 180.00%42M | 180.00%42M | 3.70%28M |
Non current deferred liabilities | 16.67%28M | 19.05%25M | 19.05%25M | -26.09%17M | 5.00%21M | 1,100.00%24M | 950.00%21M | 950.00%21M | 1,050.00%23M | -42.86%20M |
Employee benefits | -65.52%20M | -65.57%21M | -65.57%21M | -50.52%48M | -46.00%54M | 222.22%58M | 335.71%61M | 335.71%61M | 646.15%97M | 7.53%100M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --204M | --195M | --195M | --347M | --550M |
Other non current liabilities | -26.32%42M | -18.33%49M | -18.33%49M | 4.17%50M | 0.00%53M | -97.33%57M | -97.41%60M | -97.41%60M | -98.07%48M | -14.52%53M |
Total non current liabilities | -16.34%1.39B | -17.29%1.38B | -17.29%1.38B | -26.20%1.37B | -30.77%1.42B | -49.28%1.67B | -52.32%1.67B | -52.32%1.67B | -49.02%1.85B | -31.72%2.05B |
Total liabilities | -5.71%2.87B | -13.26%2.75B | -13.26%2.75B | -19.25%2.71B | -23.99%2.69B | -40.70%3.05B | -40.39%3.17B | -40.39%3.17B | -28.16%3.35B | -15.02%3.54B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.09%-1.45B | 17.04%-1.49B | 17.04%-1.49B | 18.54%-1.56B | 17.95%-1.62B | 26.34%-1.7B | 18.89%-1.79B | 18.89%-1.79B | 14.51%-1.91B | 12.12%-1.97B |
Paid-in capital | 0.68%1.34B | 0.53%1.33B | 0.53%1.33B | -0.22%1.33B | -0.23%1.33B | 4,323.33%1.33B | 4,635.71%1.33B | 4,635.71%1.33B | 5,030.77%1.33B | 5,450.00%1.33B |
Gains losses not affecting retained earnings | 57.89%30M | 1,000.00%36M | 1,000.00%36M | 310.34%122M | 187.88%58M | 205.56%19M | 96.90%-4M | 96.90%-4M | -627.27%-58M | -156.41%-66M |
Total stockholders'equity | 77.59%-80M | 75.21%-116M | 75.21%-116M | 83.89%-102M | 67.28%-231M | 84.48%-357M | 79.72%-468M | 79.72%-468M | 71.17%-633M | 66.43%-706M |
Total equity | 77.59%-80M | 75.21%-116M | 75.21%-116M | 83.89%-102M | 67.28%-231M | 84.48%-357M | 79.72%-468M | 79.72%-468M | 71.17%-633M | 66.43%-706M |
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 | -- | -- | -- |