Micron Technology
MU
Tesla
TSLA
Meta Platforms
META
Advanced Micro Devices
AMD
Qualcomm
QCOM
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.45%1.25M | 237.67%4.77M | -77.64%1.4M | -77.01%2.01M | -77.01%2.01M | -73.80%3.42M | -94.16%1.41M | -84.05%6.25M | -85.39%8.75M | -85.39%8.75M |
-Cash and cash equivalents | -63.78%1.23M | 240.64%4.75M | -77.86%1.38M | -77.16%1.99M | -77.16%1.99M | -73.90%3.4M | -94.23%1.39M | -84.09%6.23M | -85.42%8.73M | -85.42%8.73M |
-Short-term investments | 0.58%17.64K | 0.87%17.64K | -5.73%17.64K | -8.91%17.54K | -8.91%17.54K | -7.12%17.54K | -7.30%17.49K | -3.57%18.72K | 0.57%19.26K | 0.57%19.26K |
Receivables | -20.86%3.89M | -7.29%4.59M | -3.24%5.98M | -1.21%7.51M | -1.21%7.51M | -45.81%4.92M | -50.75%4.95M | -37.21%6.18M | -12.32%7.6M | -12.32%7.6M |
-Accounts receivable | -20.86%3.89M | -7.29%4.59M | -3.24%5.98M | -18.43%5.7M | -18.43%5.7M | -45.81%4.92M | -50.75%4.95M | -37.21%6.18M | 14.56%6.99M | 14.56%6.99M |
-Taxes receivable | ---- | ---- | ---- | 91.60%981.59K | 91.60%981.59K | ---- | ---- | ---- | -30.79%512.31K | -30.79%512.31K |
-Other receivables | ---- | ---- | ---- | 730.84%825.92K | 730.84%825.92K | ---- | ---- | ---- | -94.56%99.41K | -94.56%99.41K |
Inventory | -43.24%9.62M | -23.71%12.06M | -2.04%13.77M | -23.76%13.01M | -23.76%13.01M | -3.41%16.94M | -1.75%15.81M | -33.27%14.06M | -1.49%17.06M | -1.49%17.06M |
Prepaid assets | -37.38%1.84M | -29.36%2.03M | -21.51%2.25M | -74.24%1.03M | -74.24%1.03M | -44.24%2.94M | -12.92%2.88M | -18.19%2.87M | 8.04%3.98M | 8.04%3.98M |
Total current assets | -41.18%16.6M | -16.99%23.45M | -54.29%23.4M | -37.01%23.55M | -37.01%23.55M | -37.21%28.22M | -47.33%28.25M | -30.46%51.19M | -58.24%37.39M | -58.24%37.39M |
Non current assets | ||||||||||
Net PPE | -34.25%2.63M | -38.80%2.83M | -9.58%3.13M | -85.91%3.34M | -85.91%3.34M | -88.77%4.01M | -87.11%4.62M | -91.27%3.46M | -41.00%23.74M | -41.00%23.74M |
-Gross PPE | -34.25%2.63M | -38.80%2.83M | -9.58%3.13M | -93.19%4.67M | -93.19%4.67M | -88.77%4.01M | -87.11%4.62M | -91.27%3.46M | 1.71%68.55M | 1.71%68.55M |
-Accumulated depreciation | ---- | ---- | ---- | 97.05%-1.32M | 97.05%-1.32M | ---- | ---- | ---- | -65.03%-44.81M | -65.03%-44.81M |
Goodwill and other intangible assets | -88.05%3.79M | -88.12%3.82M | -90.70%4.01M | -90.80%4.03M | -90.80%4.03M | -35.24%31.74M | -35.09%32.15M | -15.71%43.11M | -14.76%43.82M | -14.76%43.82M |
-Goodwill | -82.75%2.48M | -83.08%2.43M | -88.77%2.48M | -89.05%2.43M | -89.05%2.43M | -42.84%14.4M | -43.20%14.35M | -13.30%22.09M | -12.91%22.17M | -12.91%22.17M |
-Other intangible assets | -92.45%1.31M | -92.19%1.39M | -92.71%1.53M | -92.58%1.61M | -92.58%1.61M | -27.20%17.34M | -26.63%17.79M | -18.11%21.01M | -16.57%21.66M | -16.57%21.66M |
Total non current assets | -82.02%6.43M | -81.92%6.65M | -84.67%7.14M | -89.08%7.38M | -89.08%7.38M | -60.57%35.75M | -59.72%36.77M | -51.79%46.57M | -30.64%67.57M | -30.64%67.57M |
Total assets | -64.00%23.03M | -53.71%30.09M | -68.76%30.54M | -70.53%30.93M | -70.53%30.93M | -52.82%63.97M | -55.14%65.01M | -42.57%97.76M | -43.86%104.95M | -43.86%104.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.70%31.37M | 29.93%29.83M | 38.46%29.49M | 89.65%21.79M | 89.65%21.79M | -8.67%21.98M | 48.64%22.96M | -4.33%21.3M | -18.17%11.49M | -18.17%11.49M |
-accounts payable | 42.70%31.37M | 29.93%29.83M | 38.46%29.49M | 92.41%20.53M | 92.41%20.53M | -8.67%21.98M | 48.64%22.96M | -4.33%21.3M | -12.23%10.67M | -12.23%10.67M |
-Other payable | ---- | ---- | ---- | 53.79%1.26M | 53.79%1.26M | ---- | ---- | ---- | -56.42%821.73K | -56.42%821.73K |
Current accrued expenses | ---- | ---- | ---- | -53.06%5.26M | -53.06%5.26M | ---- | ---- | ---- | 91.92%11.21M | 91.92%11.21M |
Current provisions | 149.45%14.81M | 17.24%6.87M | 166.96%3.28M | 163.57%2.95M | 163.57%2.95M | 427.69%5.94M | 491.08%5.86M | 25.70%1.23M | -50.19%1.12M | -50.19%1.12M |
Current debt and capital lease obligation | 5,273.91%26.32M | 1,701.52%10.55M | 1,479.88%9.9M | 1,127.68%7.88M | 1,127.68%7.88M | 34.36%489.85K | 114.94%585.54K | 144.85%626.93K | 178.98%641.7K | 178.98%641.7K |
-Current debt | --25.98M | --10.21M | --9.57M | --7.54M | --7.54M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -30.67%339.62K | -42.00%339.62K | -45.83%339.62K | -47.07%339.62K | -47.07%339.62K | 34.36%489.85K | 114.94%585.54K | 144.85%626.93K | 178.98%641.7K | 178.98%641.7K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -86.91%130.46K | -42.39%351.55K | -85.68%285K | -85.68%285K |
Other current liabilities | -36.86%911.79K | -11.04%2.51M | -64.91%2.35M | -43.34%3.16M | -43.34%3.16M | --1.44M | --2.82M | --6.71M | -46.76%5.57M | -46.76%5.57M |
Current liabilities | 145.91%73.42M | 53.79%49.76M | 49.05%45.03M | 35.35%41.03M | 35.35%41.03M | 16.05%29.86M | 82.73%32.36M | 25.32%30.21M | -12.91%30.32M | -12.91%30.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.00%1.82M | 9.02%18.57M | 27.90%17.59M | 27.12%17.43M | 27.12%17.43M | 32.79%18.17M | 20.06%17.04M | -2.24%13.76M | -3.44%13.71M | -3.44%13.71M |
-Long term debt | ---- | 13.56%16.68M | 31.74%15.65M | 32.32%15.41M | 32.32%15.41M | 40.86%15.94M | 26.48%14.69M | 7.38%11.88M | 2.96%11.65M | 2.96%11.65M |
-Long term capital lease obligation | -18.53%1.82M | -19.44%1.89M | 3.54%1.94M | -2.21%2.02M | -2.21%2.02M | -5.78%2.23M | -8.96%2.34M | -37.66%1.87M | -28.53%2.06M | -28.53%2.06M |
Other non current liabilities | -39.13%14K | -20.83%19K | 77.87%23K | -72.94%24K | -72.94%24K | -95.32%23K | -97.18%24K | -99.34%12.93K | -77.44%88.69K | -77.44%88.69K |
Total non current liabilities | -89.94%1.83M | 8.98%18.59M | 27.95%17.62M | 26.48%17.45M | 26.48%17.45M | 28.35%18.19M | 6.68%17.06M | -38.42%13.77M | -5.43%13.8M | -5.43%13.8M |
Total liabilities | 56.62%75.25M | 38.32%68.35M | 42.44%62.64M | 32.58%58.49M | 32.58%58.49M | 20.42%48.04M | 46.64%49.42M | -5.35%43.98M | -10.70%44.12M | -10.70%44.12M |
Shareholders'equity | ||||||||||
Share capital | 1.91%327.94M | 1.07%325.22M | 1.41%323.41M | 1.54%321.95M | 1.54%321.95M | 5.76%321.79M | 6.17%321.77M | 2.76%318.92M | 3.40%317.05M | 3.40%317.05M |
-common stock | 1.91%327.94M | 1.07%325.22M | 1.41%323.41M | 1.54%321.95M | 1.54%321.95M | 5.76%321.79M | 6.17%321.77M | 2.76%318.92M | 3.40%317.05M | 3.40%317.05M |
Retained earnings | -14.99%-410.6M | -9.62%-392.85M | -18.66%-388.56M | -18.71%-383.64M | -18.71%-383.64M | -18.79%-357.08M | -25.37%-358.36M | -15.59%-327.47M | -30.20%-323.18M | -30.20%-323.18M |
Paid-in capital | 4.15%59.68M | 5.18%59.22M | 4.27%58.76M | 3.86%58.14M | 3.86%58.14M | 4.00%57.3M | 2.03%56.31M | 0.62%56.35M | -6.11%55.98M | -6.11%55.98M |
Gains losses not affecting retained earnings | -2.66%-14.93M | -4.03%-14.88M | -40.48%-14.9M | -86.06%-14.54M | -86.06%-14.54M | -2,060.53%-14.54M | -2,032.61%-14.31M | -1,168.50%-10.61M | 8.79%-7.81M | 8.79%-7.81M |
Other equity interest | 8.68%6.65M | 8.26%6.58M | 3.47%6.29M | 1.24%6.16M | 1.24%6.16M | -67.39%6.12M | -67.62%6.08M | -68.50%6.08M | 3.03%6.08M | 3.03%6.08M |
Total stockholders'equity | -329.80%-31.25M | -245.47%-16.71M | -134.66%-15M | -124.81%-11.94M | -124.81%-11.94M | -82.62%13.6M | -87.51%11.48M | -58.13%43.28M | -58.29%48.12M | -58.29%48.12M |
Noncontrolling interests | -1,001.68%-20.97M | -624.19%-21.55M | -262.89%-17.11M | -222.79%-15.62M | -222.79%-15.62M | -86.66%2.33M | -78.68%4.11M | -48.51%10.5M | -42.64%12.72M | -42.64%12.72M |
Total equity | -427.95%-52.22M | -345.31%-38.26M | -159.70%-32.1M | -145.30%-27.56M | -145.30%-27.56M | -83.36%15.92M | -85.98%15.6M | -56.54%53.78M | -55.77%60.84M | -55.77%60.84M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |