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 | 100.00%142M | 89.19%70M | 57.50%63M | 31.48%71M | 31.48%71M | 24.78%71M | -28.98%37M | 75.44%40M | 53.85%54M | 53.85%54M |
-Cash and cash equivalents | 100.00%142M | 89.19%70M | 57.50%63M | 31.48%71M | 31.48%71M | 24.78%71M | -28.98%37M | 75.44%40M | 53.85%54M | 53.85%54M |
Receivables | 4.71%623M | 5.36%570M | 8.95%560M | 7.65%563M | 7.65%563M | 14.64%595M | 18.17%541M | 28.79%514M | 34.76%523M | 34.76%523M |
-Accounts receivable | 4.71%623M | 5.36%570M | 8.95%560M | 7.65%563M | 7.65%563M | 14.64%595M | 18.17%541M | 28.79%514M | 34.76%523M | 34.76%523M |
Other current assets | 4.76%66M | -16.67%55M | -5.63%67M | 14.93%77M | 14.93%77M | 7.14%63M | 15.99%66M | 33.21%71M | 44.09%67M | 44.09%67M |
Total current assets | 16.74%851M | 11.34%717M | 14.72%717M | 13.66%732M | 13.66%732M | 14.86%729M | 13.62%644M | 31.52%625M | 37.11%644M | 37.11%644M |
Non current assets | ||||||||||
Net PPE | 10.38%5.67B | 5.75%5.33B | 6.94%5.04B | 12.01%4.96B | 12.01%4.96B | 22.01%5.13B | 27.05%5.04B | 32.94%4.71B | 30.75%4.43B | 30.75%4.43B |
-Gross PPE | 9.76%7.84B | 5.07%7.44B | 5.34%7.06B | 8.66%7.34B | 8.66%7.34B | 17.71%7.14B | 23.45%7.08B | 28.49%6.7B | 26.49%6.75B | 26.49%6.75B |
-Accumulated depreciation | -8.18%-2.17B | -3.39%-2.1B | -1.56%-2.02B | -2.28%-2.38B | -2.28%-2.38B | -7.97%-2.01B | -15.34%-2.03B | -19.05%-1.99B | -19.10%-2.32B | -19.10%-2.32B |
Goodwill and other intangible assets | 26.13%1.23B | 15.00%1.1B | 13.89%1.03B | 11.76%950M | 11.76%950M | 21.45%976M | 29.48%960M | 35.15%907M | 37.05%850M | 37.05%850M |
-Goodwill | 29.72%659M | 19.92%590M | 16.74%537M | 15.27%483M | 15.27%483M | 34.00%508M | 51.15%492M | 68.81%460M | 80.99%419M | 80.99%419M |
-Other intangible assets | 22.22%572M | 9.83%514M | 10.96%496M | 8.35%467M | 8.35%467M | 10.25%468M | 12.53%468M | 12.14%447M | 10.88%431M | 10.88%431M |
Other non current assets | 670.91%424M | 777.08%421M | 1,169.70%419M | 1,129.41%418M | 1,129.41%418M | 41.75%55M | 47.69%48M | 19.57%33M | 159.54%34M | 159.54%34M |
Total non current assets | 18.77%7.32B | 13.34%6.86B | 14.85%6.49B | 19.12%6.33B | 19.12%6.33B | 22.08%6.16B | 27.57%6.05B | 33.20%5.65B | 32.14%5.31B | 32.14%5.31B |
Total assets | 18.56%8.17B | 13.14%7.58B | 14.83%7.21B | 18.53%7.06B | 18.53%7.06B | 21.27%6.89B | 26.08%6.7B | 33.03%6.28B | 32.66%5.96B | 32.66%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.75%360M | -21.21%286M | -42.24%201M | -31.62%240M | -31.62%240M | -24.37%247M | 26.52%363M | 45.36%348M | 10.55%351M | 10.55%351M |
-accounts payable | 45.75%360M | -21.21%286M | -42.24%201M | -33.33%212M | -33.33%212M | -24.37%247M | 26.52%363M | 45.36%348M | 13.33%318M | 13.33%318M |
-Total tax payable | ---- | ---- | ---- | -15.15%28M | -15.15%28M | ---- | ---- | ---- | -10.57%33M | -10.57%33M |
Current accrued expenses | 12.17%258M | -5.15%221M | 4.30%194M | 3.92%106M | 3.92%106M | 14.66%230M | 25.88%233M | 9.93%186M | 23.94%102M | 23.94%102M |
Current provisions | ---- | ---- | ---- | 63.64%18M | 63.64%18M | ---- | ---- | ---- | 50.68%11M | 50.68%11M |
Current debt and capital lease obligation | -4.92%58M | -3.39%57M | -5.08%56M | -3.45%56M | -3.45%56M | 7.21%61M | 4.80%59M | 7.86%59M | 7.61%58M | 7.61%58M |
-Current debt | 7.14%15M | -6.25%15M | -6.25%15M | 18.75%19M | 18.75%19M | 25.00%14M | 7.38%16M | 9.59%16M | --16M | --16M |
-Current capital lease obligation | -8.51%43M | -2.33%42M | -4.65%41M | -11.90%37M | -11.90%37M | 2.84%47M | 3.86%43M | 7.23%43M | -22.08%42M | -22.08%42M |
Current deferred liabilities | ---- | ---- | ---- | -10.00%18M | -10.00%18M | ---- | ---- | ---- | 45.99%20M | 45.99%20M |
Other current liabilities | --21M | --21M | --23M | --19M | --19M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 29.55%697M | -10.69%585M | -20.07%474M | -15.89%508M | -15.89%508M | -7.89%538M | 23.98%655M | 27.99%593M | 13.98%604M | 13.98%604M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.30%5.09B | 12.76%4.76B | 17.10%4.56B | 24.31%4.42B | 24.31%4.42B | 30.92%4.42B | 35.86%4.22B | 45.98%3.9B | 47.35%3.56B | 47.35%3.56B |
-Long term debt | 13.59%4.16B | 10.62%3.86B | 16.73%3.75B | 25.85%3.61B | 25.85%3.61B | 32.70%3.67B | 39.54%3.49B | 50.09%3.22B | 53.07%2.87B | 53.07%2.87B |
-Long term capital lease obligation | 23.64%931M | 23.07%891M | 18.82%808M | 17.88%811M | 17.88%811M | 22.90%753M | 20.55%724M | 29.25%680M | 27.45%688M | 27.45%688M |
Non current deferred liabilities | 15.30%799M | 13.08%761M | 14.50%750M | 14.84%743M | 14.84%743M | 13.20%693M | 16.01%673M | 20.58%655M | 20.53%647M | 20.53%647M |
Other non current liabilities | -2.22%44M | 2.08%49M | 4.35%48M | 15.00%46M | 15.00%46M | 50.00%45M | 48.15%48M | 47.44%46M | 24.61%40M | 24.61%40M |
Total non current liabilities | 16.33%6B | 13.97%5.63B | 18.04%5.43B | 24.38%5.28B | 24.38%5.28B | 28.36%5.16B | 32.87%4.94B | 41.74%4.6B | 42.28%4.25B | 42.28%4.25B |
Total liabilities | 17.58%6.7B | 11.09%6.21B | 13.68%5.9B | 19.36%5.79B | 19.36%5.79B | 23.76%5.69B | 31.76%5.59B | 40.02%5.19B | 38.01%4.85B | 38.01%4.85B |
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 | 64.24%698M | 80.30%595M | 100.00%544M | 122.32%498M | 122.32%498M | 196.37%425M | 453.69%330M | 5,233.33%272M | 519.48%224M | 519.48%224M |
Paid-in capital | 0.72%1.83B | 0.72%1.82B | 0.78%1.82B | 0.00%1.82B | 0.00%1.82B | 0.23%1.82B | 0.32%1.81B | 0.24%1.8B | -0.12%1.82B | -0.12%1.82B |
Less: Treasury stock | 1.42%927M | 1.42%927M | 7.92%927M | 14.87%927M | 14.87%927M | 21.67%914M | 32.08%914M | 24.13%859M | 16.62%807M | 16.62%807M |
Gains losses not affecting retained earnings | 3.91%-123M | -4.10%-127M | 2.36%-124M | 8.53%-118M | 8.53%-118M | -5.52%-128M | -16.30%-122M | -29.20%-127M | -28.74%-129M | -28.74%-129M |
Total stockholders'equity | 23.19%1.48B | 23.59%1.36B | 20.33%1.31B | 14.89%1.27B | 14.89%1.27B | 10.70%1.2B | 3.45%1.1B | 7.44%1.09B | 13.42%1.11B | 13.42%1.11B |
Total equity | 23.19%1.48B | 23.59%1.36B | 20.33%1.31B | 14.89%1.27B | 14.89%1.27B | 10.70%1.2B | 3.45%1.1B | 7.44%1.09B | 13.42%1.11B | 13.42%1.11B |
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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