Micron Technology
MU
Tesla
TSLA
Meta Platforms
META
Qualcomm
QCOM
Microsoft
MSFT
(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 | -30.79%6.93B | -20.51%6.67B | -16.14%9.63B | -13.13%8.3B | -13.13%8.3B | -33.56%10.02B | -41.19%8.39B | -14.20%11.48B | 50.63%9.56B | 50.63%9.56B |
-Cash and cash equivalents | -25.57%5.79B | -15.35%5.3B | -17.20%7.83B | -14.46%6.92B | -14.46%6.92B | 2.31%7.78B | -4.39%6.26B | 57.14%9.46B | 60.20%8.09B | 60.20%8.09B |
-Short-term investments | -48.99%1.14B | -35.63%1.37B | -11.20%1.79B | -5.79%1.38B | -5.79%1.38B | -70.10%2.23B | -72.37%2.13B | -72.57%2.02B | 13.35%1.47B | 13.35%1.47B |
-Accounts receivable | -11.91%2.69B | 6.34%2.9B | -14.42%3.37B | -18.17%3.46B | -18.17%3.46B | -46.11%3.06B | -47.69%2.73B | -25.88%3.93B | -6.55%4.22B | -6.55%4.22B |
-Taxes receivable | 32.65%65M | 23.64%68M | -17.86%46M | -49.19%250M | -49.19%250M | -44.94%49M | -32.93%55M | -30.86%56M | 68.49%492M | 68.49%492M |
-Other receivables | ---- | ---- | ---- | -60.17%47M | -60.17%47M | ---- | ---- | ---- | -58.16%118M | -58.16%118M |
Inventory | -4.17%3.84B | -5.48%3.83B | -5.68%3.8B | -27.00%3.53B | -27.00%3.53B | -24.78%4B | -21.12%4.05B | 2.99%4.03B | 53.43%4.83B | 53.43%4.83B |
Prepaid assets | ---- | ---- | ---- | 75.00%273M | 75.00%273M | ---- | ---- | ---- | -17.89%156M | -17.89%156M |
Other current assets | 20.50%1.12B | 20.42%1.04B | 43.10%1.37B | -20.10%835M | -20.10%835M | -2.11%927M | 17.00%867M | 35.41%956M | 1,222.78%1.05B | 1,222.78%1.05B |
Total current assets | -8.57%16.59B | -5.77%16.45B | -10.46%19.93B | -21.95%19.11B | -21.95%19.11B | -37.17%18.15B | -35.59%17.46B | -11.12%22.26B | 26.85%24.48B | 26.85%24.48B |
Non current assets | ||||||||||
Net PPE | -0.87%20.11B | -2.81%19.89B | 3.01%19.98B | 0.81%20.36B | 0.81%20.36B | 5.61%20.29B | 7.30%20.46B | 3.22%19.4B | 3.36%20.19B | 3.36%20.19B |
-Gross PPE | ---- | ---- | ---- | 1.80%48.84B | 1.80%48.84B | ---- | ---- | ---- | 6.45%47.98B | 6.45%47.98B |
-Accumulated depreciation | ---- | ---- | ---- | -2.52%-28.49B | -2.52%-28.49B | ---- | ---- | ---- | -8.82%-27.79B | -8.82%-27.79B |
Goodwill and other intangible assets | -6.22%2.05B | -10.33%1.94B | -26.46%1.9B | -7.90%1.5B | -7.90%1.5B | -18.14%2.19B | -16.74%2.16B | 0.66%2.59B | -25.62%1.63B | -25.62%1.63B |
-Goodwill | ---- | ---- | ---- | -34.36%384M | -34.36%384M | ---- | ---- | ---- | 4.09%585M | 4.09%585M |
-Other intangible assets | ---- | ---- | ---- | 6.88%1.12B | 6.88%1.12B | ---- | ---- | ---- | -35.85%1.05B | -35.85%1.05B |
Financial assets | ---- | ---- | ---- | -76.99%200M | -76.99%200M | ---- | ---- | ---- | -1.47%869M | -1.47%869M |
Non current prepaid assets | ---- | ---- | ---- | -55.17%13M | -55.17%13M | ---- | ---- | ---- | -19.44%29M | -19.44%29M |
Other non current assets | 96.26%210M | 96.26%210M | 72.13%210M | 176.32%105M | 176.32%105M | 2.88%107M | 18.89%107M | 1.67%122M | 216.67%38M | 216.67%38M |
Total non current assets | -2.54%31.64B | -3.03%31.54B | -2.47%31.33B | -2.54%31.56B | -2.54%31.56B | -5.98%32.46B | -2.97%32.53B | -4.13%32.13B | -6.14%32.38B | -6.14%32.38B |
Total assets | -4.70%48.23B | -4.00%47.99B | -5.74%51.26B | -10.90%50.66B | -10.90%50.66B | -20.18%50.61B | -17.55%49.99B | -7.12%54.38B | 5.70%56.86B | 5.70%56.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.79%4.06B | -8.81%4.2B | -38.58%4.7B | -31.62%5.98B | -31.62%5.98B | -41.19%5.13B | -37.78%4.61B | 2.56%7.65B | 21.70%8.75B | 21.70%8.75B |
-accounts payable | -16.57%3.44B | -5.25%3.58B | -31.59%3.78B | -24.80%3.96B | -24.80%3.96B | -31.52%4.13B | -31.44%3.78B | -0.90%5.53B | 8.21%5.26B | 8.21%5.26B |
-Total tax payable | -38.20%618M | -25.03%623M | -56.81%917M | -41.90%2.03B | -41.90%2.03B | -62.85%1B | -56.19%831M | 12.81%2.12B | 49.87%3.49B | 49.87%3.49B |
Current provisions | 47.94%824M | 73.62%724M | 64.06%945M | -17.14%846M | -17.14%846M | 3.72%557M | -11.46%417M | 17.79%576M | 136.34%1.02B | 136.34%1.02B |
Current debt and capital lease obligation | -28.54%1.11B | -26.59%1.02B | -24.85%1.16B | -27.02%1.15B | -27.02%1.15B | 50.97%1.55B | -26.07%1.4B | 41.46%1.55B | 23.28%1.57B | 23.28%1.57B |
-Current debt | -34.77%908M | -33.12%826M | -30.03%974M | -31.81%967M | -31.81%967M | 58.36%1.39B | -28.94%1.24B | 46.84%1.39B | 23.84%1.42B | 23.84%1.42B |
-Current capital lease obligation | 25.63%201M | 23.75%198M | 21.02%190M | 16.77%181M | 16.77%181M | 7.38%160M | 7.38%160M | 6.80%157M | 18.32%155M | 18.32%155M |
Other current liabilities | 2.82%1.53B | -4.71%1.48B | --1.61B | -17.11%281M | -17.11%281M | -9.85%1.49B | 4.03%1.55B | ---- | 19.79%339M | 19.79%339M |
Current liabilities | -13.24%9.12B | -7.43%9.12B | -10.96%10.4B | -28.44%10.47B | -28.44%10.47B | -43.85%10.51B | -45.83%9.85B | -34.83%11.68B | 3.36%14.63B | 3.36%14.63B |
Non current liabilities | ||||||||||
Long term provisions | 11.04%4.51B | -1.04%4.47B | 6.21%4.41B | 10.02%4.5B | 10.02%4.5B | 0.79%4.06B | 11.18%4.52B | 3.08%4.16B | -5.43%4.09B | -5.43%4.09B |
Long term debt and capital lease obligation | 2.22%8.15B | -5.43%7.7B | -8.68%7.99B | -8.38%7.98B | -8.38%7.98B | -13.71%7.98B | -12.18%8.14B | -12.28%8.75B | -9.04%8.71B | -9.04%8.71B |
-Long term debt | 2.14%6.73B | -7.30%6.28B | -11.00%6.58B | -10.99%6.58B | -10.99%6.58B | -16.99%6.59B | -14.69%6.78B | -14.73%7.39B | -14.97%7.39B | -14.97%7.39B |
-Long term capital lease obligation | 2.59%1.42B | 3.89%1.41B | 3.90%1.41B | 6.20%1.4B | 6.20%1.4B | 6.20%1.39B | 2.87%1.36B | 3.98%1.36B | 49.04%1.32B | 49.04%1.32B |
Derivative product liabilities | ---- | ---- | ---- | -57.51%150M | -57.51%150M | ---- | ---- | ---- | -25.05%353M | -25.05%353M |
Other non current liabilities | 33.33%120M | 30.21%125M | --131M | -26.09%34M | -26.09%34M | -31.30%90M | -26.72%96M | ---- | -60.00%46M | -60.00%46M |
Total non current liabilities | 2.91%14.98B | -4.40%14.47B | -7.85%14.73B | -5.01%14.83B | -5.01%14.83B | -14.18%14.56B | -9.05%15.14B | -7.73%15.99B | -11.56%15.61B | -11.56%15.61B |
Total liabilities | -3.86%24.1B | -5.59%23.59B | -9.16%25.13B | -16.34%25.29B | -16.34%25.29B | -29.74%25.07B | -28.25%24.99B | -21.50%27.66B | -4.92%30.24B | -4.92%30.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M |
-common stock | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M | 0.00%327M |
Less: Treasury stock | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M |
Other equity interest | -19.98%1.99B | -20.01%1.99B | 0.00%2.48B | 0.04%2.4B | 0.04%2.4B | 0.00%2.48B | 0.04%2.48B | -0.04%2.48B | 0.21%2.4B | 0.21%2.4B |
Total stockholders'equity | -7.78%16.98B | -3.48%17.18B | -1.94%18.81B | -4.76%18.24B | -4.76%18.24B | -8.73%18.41B | -4.52%17.8B | 15.29%19.18B | 23.50%19.15B | 23.50%19.15B |
Noncontrolling interests | 0.34%7.15B | 0.28%7.22B | -2.85%7.33B | -4.64%7.13B | -4.64%7.13B | -5.58%7.12B | 0.56%7.2B | 12.99%7.54B | 15.21%7.48B | 15.21%7.48B |
Total equity | -5.52%24.13B | -2.40%24.4B | -2.20%26.13B | -4.72%25.37B | -4.72%25.37B | -7.88%25.54B | -3.11%25B | 14.63%26.72B | 21.05%26.63B | 21.05%26.63B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |