Micron Technology
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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 | -4.34%947M | -6.51%862M | -16.10%959M | 50.42%1.07B | 50.42%1.07B | 27.91%990M | 4.89%922M | -11.81%1.14B | -53.63%708M | -53.63%708M |
-Cash and cash equivalents | -4.34%947M | -6.51%862M | -16.10%959M | 50.42%1.07B | 50.42%1.07B | 27.91%990M | 4.89%922M | -11.81%1.14B | -53.63%708M | -53.63%708M |
Receivables | 1.99%3.23B | 1.06%3.25B | 1.16%3.24B | -0.67%3.25B | -0.67%3.25B | 4.35%3.16B | 3.44%3.22B | 2.40%3.2B | 11.25%3.27B | 11.25%3.27B |
-Accounts receivable | 1.99%3.23B | 1.06%3.25B | 1.16%3.24B | -1.51%3.12B | -1.51%3.12B | 4.35%3.16B | 3.44%3.22B | 2.40%3.2B | 11.65%3.17B | 11.65%3.17B |
-Taxes receivable | ---- | ---- | ---- | 25.49%128M | 25.49%128M | ---- | ---- | ---- | 0.00%102M | 0.00%102M |
Inventory | 1.00%1.82B | -5.31%1.82B | -8.75%1.83B | -16.89%1.71B | -16.89%1.71B | -10.36%1.8B | -2.73%1.92B | 6.21%2B | 21.25%2.05B | 21.25%2.05B |
Prepaid assets | ---- | ---- | ---- | 5.77%55M | 5.77%55M | ---- | ---- | ---- | -26.76%52M | -26.76%52M |
Other current assets | -6.55%314M | -5.80%325M | 4.49%349M | -10.29%157M | -10.29%157M | 19.57%336M | 13.11%345M | -11.41%334M | 25.00%175M | 25.00%175M |
Total current assets | 0.25%6.3B | -2.31%6.26B | -4.74%6.37B | -0.56%6.24B | -0.56%6.24B | 1.48%6.29B | 0.52%6.4B | 0.09%6.69B | -1.63%6.27B | -1.63%6.27B |
Non current assets | ||||||||||
Net PPE | 8.77%2.07B | 5.79%2.01B | 4.67%1.97B | 7.96%2.22B | 7.96%2.22B | 11.67%1.9B | 9.50%1.9B | 5.01%1.89B | 1.43%2.06B | 1.43%2.06B |
-Gross PPE | ---- | ---- | ---- | 5.62%6.3B | 5.62%6.3B | ---- | ---- | ---- | 0.71%5.96B | 0.71%5.96B |
-Accumulated depreciation | ---- | ---- | ---- | -4.38%-4.08B | -4.38%-4.08B | ---- | ---- | ---- | -0.33%-3.9B | -0.33%-3.9B |
Goodwill and other intangible assets | 1.58%5.6B | -0.79%5.55B | -1.16%5.56B | -1.17%5.57B | -1.17%5.57B | -0.85%5.51B | -1.88%5.6B | -4.44%5.62B | -5.14%5.63B | -5.14%5.63B |
-Goodwill | 3.15%4.98B | 0.47%4.91B | 0.41%4.9B | 0.93%4.91B | 0.93%4.91B | 1.45%4.83B | 0.35%4.89B | -2.48%4.88B | -2.03%4.86B | -2.03%4.86B |
-Other intangible assets | -9.53%617M | -9.46%641M | -11.52%653M | -14.45%657M | -14.45%657M | -14.54%682M | -14.90%708M | -15.66%738M | -20.99%768M | -20.99%768M |
Non current deferred assets | 2.86%468M | -10.40%448M | -8.15%462M | -3.04%479M | -3.04%479M | 1.56%455M | 0.40%500M | -7.88%503M | -10.51%494M | -10.51%494M |
Defined pension benefit | ---- | ---- | ---- | -3.19%243M | -3.19%243M | ---- | ---- | ---- | -46.02%251M | -46.02%251M |
Other non current assets | 11.79%1.38B | 4.71%1.31B | 5.48%1.29B | 7.83%771M | 7.83%771M | -6.21%1.24B | -7.87%1.25B | -11.38%1.22B | -0.42%715M | -0.42%715M |
Total non current assets | 4.53%9.52B | 0.79%9.32B | 0.53%9.28B | 1.43%9.28B | 1.43%9.28B | 0.85%9.11B | -0.51%9.25B | -3.86%9.23B | -5.68%9.15B | -5.68%9.15B |
Total assets | 2.79%15.82B | -0.48%15.58B | -1.68%15.65B | 0.62%15.52B | 0.62%15.52B | 1.11%15.4B | -0.09%15.65B | -2.24%15.92B | -4.07%15.42B | -4.07%15.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.06%1.2B | 0.44%1.15B | 3.69%1.27B | 4.03%1.19B | 4.03%1.19B | 2.60%1.15B | -3.14%1.14B | -4.31%1.22B | 9.29%1.14B | 9.29%1.14B |
-accounts payable | -4.14%556M | -2.37%576M | -0.33%597M | -2.19%581M | -2.19%581M | -6.15%580M | -13.11%590M | -13.94%599M | 1.54%594M | 1.54%594M |
-Total tax payable | 41.38%205M | -0.65%153M | 12.05%251M | 27.21%187M | 27.21%187M | 49.48%145M | 28.33%154M | 12.00%224M | 90.91%147M | 90.91%147M |
-Dividends payable | 5.23%443M | 5.05%416M | 5.03%418M | 4.75%419M | 4.75%419M | 4.73%421M | 4.76%396M | 4.74%398M | 4.71%400M | 4.71%400M |
Current accrued expenses | 4.22%1.66B | -0.62%1.62B | 0.53%1.51B | -3.21%755M | -3.21%755M | 1.86%1.59B | 4.03%1.63B | -2.40%1.5B | 8.48%780M | 8.48%780M |
Current debt and capital lease obligation | 41.67%1.77B | 60.31%2.04B | -28.01%2.07B | 14.47%1.88B | 14.47%1.88B | -26.07%1.25B | -16.39%1.28B | 175.70%2.87B | 96.07%1.65B | 96.07%1.65B |
-Current debt | 41.67%1.77B | 60.31%2.04B | -28.01%2.07B | 14.78%1.83B | 14.78%1.83B | -26.07%1.25B | -16.39%1.28B | 175.70%2.87B | 104.37%1.59B | 104.37%1.59B |
-Current capital lease obligation | ---- | ---- | ---- | 5.45%58M | 5.45%58M | ---- | ---- | ---- | -9.84%55M | -9.84%55M |
Current deferred liabilities | ---- | ---- | ---- | -7.49%395M | -7.49%395M | ---- | ---- | ---- | 8.38%427M | 8.38%427M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M |
Current liabilities | 16.20%4.63B | 18.91%4.8B | -13.44%4.84B | 4.82%4.68B | 4.82%4.68B | -9.34%3.98B | -5.92%4.04B | 45.05%5.6B | 28.53%4.46B | 28.53%4.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.52%6.58B | -7.46%6.43B | 13.59%6.26B | 2.90%6.49B | 2.90%6.49B | 14.78%6.82B | 13.61%6.95B | -19.17%5.51B | -10.48%6.3B | -10.48%6.3B |
-Long term debt | -3.52%6.58B | -7.46%6.43B | 13.59%6.26B | 2.69%6.34B | 2.69%6.34B | 14.78%6.82B | 13.61%6.95B | -19.17%5.51B | -10.65%6.17B | -10.65%6.17B |
-Long term capital lease obligation | ---- | ---- | ---- | 12.98%148M | 12.98%148M | ---- | ---- | ---- | -1.50%131M | -1.50%131M |
Non current deferred liabilities | -72.20%129M | -15.52%381M | -20.34%380M | -32.64%326M | -32.64%326M | -29.16%464M | -28.64%451M | -23.92%477M | -25.99%484M | -25.99%484M |
Employee benefits | ---- | ---- | ---- | 1.96%312M | 1.96%312M | ---- | ---- | ---- | -20.10%306M | -20.10%306M |
Other non current liabilities | 12.50%1.1B | 3.30%1B | 3.53%998M | 9.49%554M | 9.49%554M | 2.52%976M | -0.31%969M | -7.04%964M | -5.77%506M | -5.77%506M |
Total non current liabilities | -7.18%7.81B | -8.30%7.81B | 7.81%7.79B | -0.55%7.83B | -0.55%7.83B | 7.53%8.41B | 6.57%8.52B | -18.34%7.22B | -12.34%7.87B | -12.34%7.87B |
Total liabilities | 0.33%12.43B | 0.45%12.62B | -1.47%12.63B | 1.39%12.51B | 1.39%12.51B | 1.47%12.39B | 2.21%12.56B | 0.91%12.82B | -0.95%12.33B | -0.95%12.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | 6.56%28.58B | 5.26%27.87B | 5.39%27.52B | 5.13%27.12B | 5.13%27.12B | 6.05%26.82B | 6.03%26.47B | 6.13%26.12B | 6.06%25.8B | 6.06%25.8B |
Paid-in capital | 5.23%1.65B | 5.55%1.64B | 6.03%1.62B | 5.80%1.59B | 5.80%1.59B | 6.09%1.57B | 5.87%1.55B | 5.46%1.53B | 4.82%1.5B | 4.82%1.5B |
Less: Treasury stock | 6.41%25B | 6.51%24.62B | 6.60%24.24B | 6.67%23.87B | 6.67%23.87B | 7.36%23.49B | 8.11%23.12B | 8.26%22.74B | 8.44%22.38B | 8.44%22.38B |
Gains losses not affecting retained earnings | 2.79%-1.85B | -5.77%-1.93B | -4.43%-1.88B | 0.38%-1.83B | 0.38%-1.83B | -1.06%-1.9B | -8.53%-1.82B | -22.64%-1.8B | -22.57%-1.84B | -22.57%-1.84B |
Total stockholders'equity | 12.92%3.39B | -4.27%2.96B | -2.58%3.02B | -2.46%3.01B | -2.46%3.01B | -0.33%3B | -8.44%3.09B | -13.43%3.1B | -14.81%3.09B | -14.81%3.09B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | 12.92%3.39B | -4.27%2.96B | -2.58%3.02B | -2.46%3.01B | -2.46%3.01B | -0.33%3B | -8.43%3.09B | -13.43%3.1B | -14.81%3.09B | -14.81%3.09B |
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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