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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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.46%3.27B | 1,753.01%3.04B | 1,216.71%3.02B | 28.30%3.06B | 28.30%3.06B | 18.27%2.74B | -92.28%164.05M | -89.64%229.44M | 18.03%2.39B | 18.03%2.39B |
-Cash and cash equivalents | -7.83%178.36M | 10.36%181.05M | 24.15%284.84M | 92.16%388.46M | 92.16%388.46M | -1.78%193.52M | -7.12%164.05M | -28.49%229.44M | 1.50%202.16M | 1.50%202.16M |
-Short-term investments | 21.53%3.09B | --2.86B | --2.74B | 22.39%2.68B | 22.39%2.68B | 20.14%2.54B | ---- | ---- | 19.83%2.19B | 19.83%2.19B |
-Accounts receivable | -5.16%21.67M | 6.71%16.78M | 36.36%20.41M | 87.52%24.44M | 87.52%24.44M | 17.05%22.85M | -21.91%15.72M | -42.26%14.97M | -43.02%13.03M | -43.02%13.03M |
-Taxes receivable | -47.89%23.15M | -62.08%21.53M | 108.57%53.05M | 146.54%60.66M | 146.54%60.66M | 103.72%44.42M | 205.61%56.78M | 41.27%25.44M | 54.43%24.61M | 54.43%24.61M |
-Other receivables | 98.24%28.45M | 75.60%31.24M | 35.01%28.2M | 25.11%20.71M | 25.11%20.71M | -34.17%14.35M | -9.70%17.79M | -36.73%20.89M | -13.56%16.55M | -13.56%16.55M |
Inventory | -35.83%10.82M | -26.32%11.64M | -2.88%14.71M | -8.13%15.04M | -8.13%15.04M | -0.29%16.86M | -21.40%15.8M | -28.09%15.14M | -19.34%16.37M | -19.34%16.37M |
Prepaid assets | ---- | ---- | ---- | -38.98%5.36M | -38.98%5.36M | ---- | ---- | ---- | -9.59%8.78M | -9.59%8.78M |
Other current assets | -23.46%13.58M | -18.20%14.38M | -15.10%16.76M | -10.77%10.5M | -10.77%10.5M | -6.78%17.74M | -4.89%17.58M | 18.57%19.75M | 71.92%11.76M | 71.92%11.76M |
Total current assets | 18.02%3.38B | 994.80%3.15B | 875.55%3.18B | 29.55%3.22B | 29.55%3.22B | 18.69%2.87B | -87.06%287.73M | -86.03%325.61M | 17.15%2.48B | 17.15%2.48B |
Non current assets | ||||||||||
Net PPE | -4.02%90.4M | 0.14%80.42M | 13.03%84.76M | 28.50%91.78M | 28.50%91.78M | 36.39%94.18M | 9.84%80.31M | -2.07%74.99M | -11.00%71.42M | -11.00%71.42M |
-Gross PPE | ---- | ---- | ---- | 13.10%227.32M | 13.10%227.32M | ---- | ---- | ---- | 8.89%201M | 8.89%201M |
-Accumulated depreciation | ---- | ---- | ---- | -4.61%-135.55M | -4.61%-135.55M | ---- | ---- | ---- | -24.18%-129.57M | -24.18%-129.57M |
Goodwill and other intangible assets | -12.13%73.07M | -14.56%72.46M | -15.48%73.11M | -14.31%75.29M | -14.31%75.29M | -5.68%83.16M | 28.06%84.81M | 29.38%86.5M | 30.52%87.86M | 30.52%87.86M |
-Goodwill | -53.68%7.94M | -51.37%8.01M | -53.53%7.99M | -52.52%8.08M | -52.52%8.08M | -31.88%17.15M | -32.04%16.47M | -28.62%17.2M | -28.58%17.03M | -28.58%17.03M |
-Other intangible assets | -1.33%65.13M | -5.69%64.45M | -6.03%65.12M | -5.12%67.21M | -5.12%67.21M | 4.79%66.01M | 62.75%68.33M | 62.09%69.3M | 62.94%70.83M | 62.94%70.83M |
Financial assets | 67.78%96.69M | -1.70%121.95M | 83.70%95.42M | 93.74%82.85M | 93.74%82.85M | 133.21%57.63M | 323.15%124.05M | 155.07%51.94M | 233.97%42.76M | 233.97%42.76M |
Total non current assets | 17.40%7.43B | -12.88%7.07B | -12.52%6.77B | 29.12%6.71B | 29.12%6.71B | 36.78%6.33B | 91.33%8.12B | 98.23%7.74B | 37.16%5.2B | 37.16%5.2B |
Total assets | 17.59%10.81B | 21.61%10.22B | 23.35%9.94B | 29.26%9.93B | 29.26%9.93B | 30.58%9.2B | 30.00%8.41B | 29.34%8.06B | 29.98%7.68B | 29.98%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.57%187.7M | -46.09%225.69M | -13.07%123.92M | 34.50%219.42M | 34.50%219.42M | -15.53%133.52M | 172.36%418.61M | 2.96%142.56M | -5.60%163.13M | -5.60%163.13M |
-accounts payable | 62.48%148.54M | 102.82%187.2M | -15.89%85.83M | 48.82%163.25M | 48.82%163.25M | -16.39%91.42M | -16.31%92.3M | 13.86%102.05M | -10.51%109.7M | -10.51%109.7M |
-Total tax payable | -6.33%15.39M | 26.17%15.84M | -21.26%12.45M | -32.39%19.39M | -32.39%19.39M | -34.68%16.43M | -41.42%12.56M | -43.30%15.81M | -6.20%28.68M | -6.20%28.68M |
-Dividends payable | ---- | --0 | ---- | ---- | ---- | --0 | --289.78M | ---- | ---- | ---- |
-Other payable | -7.41%23.77M | -5.52%22.65M | 3.83%25.64M | 48.58%36.78M | 48.58%36.78M | 8.87%25.67M | 9.05%23.97M | 17.93%24.69M | 25.95%24.75M | 25.95%24.75M |
Current provisions | 44.29%47.89M | 73.65%60.85M | 44.00%51.22M | 127.26%50.69M | 127.26%50.69M | -23.14%33.19M | -18.29%35.04M | -17.88%35.57M | -16.22%22.31M | -16.22%22.31M |
Current debt and capital lease obligation | -26.45%282.94M | -34.04%279.76M | 19.69%430.08M | -11.00%393.08M | -11.00%393.08M | 33.77%384.68M | 27.80%424.12M | -23.63%359.33M | -24.56%441.64M | -24.56%441.64M |
-Current debt | -27.83%252M | -35.13%251.04M | 25.05%407.52M | -12.03%363.49M | -12.03%363.49M | 40.26%349.17M | 29.81%386.99M | -24.35%325.89M | -25.99%413.18M | -25.99%413.18M |
-Current capital lease obligation | -12.88%30.94M | -22.69%28.71M | -32.54%22.55M | 3.98%29.59M | 3.98%29.59M | -8.05%35.52M | 10.07%37.14M | -15.76%33.44M | 4.97%28.46M | 4.97%28.46M |
Other current liabilities | -2.56%38.15M | 30.12%68.71M | 96.78%65.4M | 41.93%41.49M | 41.93%41.49M | 91.08%39.15M | 137.16%52.8M | 67.28%33.23M | 87.17%29.23M | 87.17%29.23M |
Current liabilities | -4.42%602.88M | -29.40%688.34M | 17.93%722.07M | 7.76%752.48M | 7.76%752.48M | 14.31%630.78M | 63.62%975.03M | -14.64%612.31M | -17.07%698.27M | -17.07%698.27M |
Non current liabilities | ||||||||||
Long term provisions | 47.41%1.34M | --1.34M | --11.97M | -13.54%12.21M | -13.54%12.21M | -2.88%909K | ---- | ---- | --14.12M | --14.12M |
Long term debt and capital lease obligation | 21.76%5.58B | 40.89%5.24B | 30.49%4.85B | 46.63%5.14B | 46.63%5.14B | 45.57%4.59B | 33.72%3.72B | 51.71%3.72B | 53.45%3.5B | 53.45%3.5B |
-Long term debt | 22.02%5.55B | 41.20%5.22B | 30.75%4.81B | 47.18%5.1B | 47.18%5.1B | 45.98%4.55B | 33.94%3.69B | 51.59%3.68B | 54.46%3.46B | 54.46%3.46B |
-Long term capital lease obligation | -7.70%37.1M | -0.69%27.42M | 5.04%39.52M | -0.62%40.21M | -0.62%40.21M | 10.72%40.2M | 10.37%27.61M | 64.85%37.62M | -1.90%40.46M | -1.90%40.46M |
Derivative product liabilities | 390.46%37.74M | --2.62M | --12.05M | 231.98%32.61M | 231.98%32.61M | -73.55%7.69M | --0 | --0 | --9.82M | --9.82M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | 19.90%5.8B | 36.29%5.43B | 28.44%5.07B | 44.39%5.39B | 44.39%5.39B | 44.08%4.84B | 33.26%3.98B | 49.71%3.94B | 51.17%3.73B | 51.17%3.73B |
Total liabilities | 17.09%6.41B | 23.37%6.11B | 27.02%5.79B | 38.62%6.14B | 38.62%6.14B | 39.88%5.47B | 38.31%4.96B | 35.94%4.56B | 33.80%4.43B | 33.80%4.43B |
Shareholders'equity | ||||||||||
Share capital | 0.33%19.38M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 1.00%19.32M | 1.00%19.32M | 1.61%19.32M | 1.61%19.32M | 1.61%19.32M |
-common stock | 0.33%19.38M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 0.00%19.32M | 1.00%19.32M | 1.00%19.32M | 1.61%19.32M | 1.61%19.32M | 1.61%19.32M |
Retained earnings | 27.42%3.89B | 25.14%3.54B | 28.27%3.62B | 26.81%3.28B | 26.81%3.28B | 24.18%3.06B | 24.39%2.83B | 24.02%2.82B | 27.37%2.59B | 27.37%2.59B |
Paid-in capital | 4.35%374.1M | 0.00%358.51M | 0.00%358.51M | 0.00%358.51M | 0.00%358.51M | 4.60%358.51M | 4.60%358.51M | 7.57%358.51M | 7.57%358.51M | 7.57%358.51M |
Total stockholders'equity | 18.32%4.41B | 19.08%4.11B | 18.58%4.16B | 16.51%3.79B | 16.51%3.79B | 18.95%3.73B | 19.66%3.45B | 21.66%3.51B | 25.12%3.25B | 25.12%3.25B |
Noncontrolling interests | 14.29%-324K | 15.27%-455K | -25.00%-685K | 19.03%-583K | 19.03%-583K | 28.81%-378K | 30.89%-537K | 4.70%-548K | -22.03%-720K | -22.03%-720K |
Total equity | 18.32%4.41B | 19.08%4.11B | 18.58%4.16B | 16.52%3.79B | 16.52%3.79B | 18.96%3.73B | 19.67%3.45B | 21.66%3.51B | 25.12%3.25B | 25.12%3.25B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
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