Micron Technology
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NVIDIA
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Intel
INTC
Adobe
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Salesforce
CRM
(Q2)Dec 31, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q2)Jan 1, 2023 | (FY)Jul 3, 2022 | (Q4)Jul 3, 2022 | (Q2)Jan 2, 2022 | (FY)Jun 27, 2021 | (Q4)Jun 27, 2021 | (Q2)Dec 27, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.00%121M | -18.40%235M | -18.40%235M | -55.79%107M | 80.00%288M | 80.00%288M | --242M | 263.64%160M | 263.64%160M | 171.91%242M |
-Cash and cash equivalents | -50.00%121M | -18.40%235M | -18.40%235M | -55.79%107M | 80.00%288M | 80.00%288M | --242M | 263.64%160M | 263.64%160M | 171.91%242M |
-Accounts receivable | -37.50%30M | -40.91%13M | -40.91%13M | -27.08%35M | -59.26%22M | -59.26%22M | --48M | 116.00%54M | 116.00%54M | 72.97%64M |
-Taxes receivable | --0 | --0 | --0 | --4M | 600.00%7M | 600.00%7M | ---- | -85.71%1M | -85.71%1M | --0 |
-Other receivables | ---- | -50.00%24M | -50.00%24M | ---- | 14.29%48M | 14.29%48M | ---- | 223.08%42M | 223.08%42M | ---- |
Inventory | 3.74%2.74B | 1.09%2.77B | 1.09%2.77B | 11.31%2.94B | 9.03%2.74B | 9.03%2.74B | --2.64B | -2.79%2.51B | -2.79%2.51B | 4.43%2.45B |
Prepaid assets | ---- | -16.67%5M | -16.67%5M | ---- | 50.00%6M | 50.00%6M | ---- | --4M | --4M | ---- |
Total current assets | -1.36%2.89B | -2.06%3.05B | -2.06%3.05B | 5.28%3.09B | 12.15%3.11B | 12.15%3.11B | --2.93B | 3.74%2.77B | 3.74%2.77B | 10.84%2.76B |
Non current assets | ||||||||||
Net PPE | 29.17%31M | 28.00%32M | 28.00%32M | 20.83%29M | 0.00%25M | 0.00%25M | --24M | -3.85%25M | -3.85%25M | 0.00%25M |
-Gross PPE | 29.17%31M | 20.00%66M | 20.00%66M | 20.83%29M | 10.00%55M | 10.00%55M | --24M | 4.17%50M | 4.17%50M | 0.00%25M |
-Accumulated depreciation | ---- | -13.33%-34M | -13.33%-34M | ---- | -20.00%-30M | -20.00%-30M | ---- | -13.64%-25M | -13.64%-25M | ---- |
Goodwill and other intangible assets | --1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- | --0 | --0 | 0.00%2M |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | 0.00%1M | 0.00%1M | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Defined pension benefit | -90.00%5M | -87.18%5M | -87.18%5M | -54.00%23M | -2.50%39M | -2.50%39M | --50M | 81.82%40M | 81.82%40M | 41.18%24M |
Total non current assets | -49.33%38M | -40.91%39M | -40.91%39M | -28.00%54M | 0.00%66M | 0.00%66M | --75M | 10.00%66M | 10.00%66M | -17.46%52M |
Total assets | -2.56%2.93B | -2.86%3.09B | -2.86%3.09B | 4.45%3.14B | 11.87%3.18B | 11.87%3.18B | --3.01B | 3.88%2.84B | 3.88%2.84B | 10.14%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.48%662M | 6.08%419M | 6.08%419M | 4.57%893M | 5.61%395M | 5.61%395M | --854M | 15.43%374M | 15.43%374M | 25.89%880M |
-accounts payable | -22.98%657M | 3.90%400M | 3.90%400M | 4.69%893M | 6.35%385M | 6.35%385M | --853M | 16.40%362M | 16.40%362M | 25.75%879M |
-Total tax payable | 400.00%5M | 140.00%12M | 140.00%12M | --0 | -28.57%5M | -28.57%5M | --1M | 133.33%7M | 133.33%7M | --1M |
-Other payable | ---- | 40.00%7M | 40.00%7M | ---- | 0.00%5M | 0.00%5M | ---- | -50.00%5M | -50.00%5M | ---- |
Current provisions | --48M | 10.31%107M | 10.31%107M | --113M | --97M | --97M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | 100.00%4M | 100.00%4M | ---- | -50.00%2M | -50.00%2M | ---- | 100.00%4M | 100.00%4M | ---- |
-Current capital lease obligation | ---- | 100.00%4M | 100.00%4M | ---- | -50.00%2M | -50.00%2M | ---- | 100.00%4M | 100.00%4M | ---- |
Current liabilities | -16.86%710M | -14.44%865M | -14.44%865M | 17.80%1.01B | 31.81%1.01B | 31.81%1.01B | --854M | -4.72%767M | -4.72%767M | 25.89%880M |
Non current liabilities | ||||||||||
Long term provisions | 225.58%140M | -20.00%88M | -20.00%88M | 109.30%90M | 223.53%110M | 223.53%110M | --43M | 325.00%34M | 325.00%34M | 0.00%8M |
Long term debt and capital lease obligation | ---- | 50.00%6M | 50.00%6M | --0 | 100.00%4M | 100.00%4M | ---- | -98.85%2M | -98.85%2M | -94.67%4M |
-Long term debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -94.67%4M |
-Long term capital lease obligation | ---- | 50.00%6M | 50.00%6M | ---- | 100.00%4M | 100.00%4M | ---- | -50.00%2M | -50.00%2M | ---- |
Total non current liabilities | -1.49%199M | -9.72%195M | -9.72%195M | 8.42%219M | 7.46%216M | 7.46%216M | --202M | -33.66%201M | -33.66%201M | -24.06%161M |
Total liabilities | -13.92%909M | -13.61%1.06B | -13.61%1.06B | 16.00%1.23B | 26.76%1.23B | 26.76%1.23B | --1.06B | -12.64%968M | -12.64%968M | 14.27%1.04B |
Shareholders'equity | ||||||||||
Share capital | -5.41%35M | -5.41%35M | -5.41%35M | -2.70%36M | 0.00%37M | 0.00%37M | --37M | 0.00%37M | 0.00%37M | 0.00%37M |
-common stock | -5.41%35M | -5.41%35M | -5.41%35M | -2.70%36M | 0.00%37M | 0.00%37M | --37M | 0.00%37M | 0.00%37M | 0.00%37M |
Retained earnings | 3.79%1.92B | 4.12%1.92B | 4.12%1.92B | -1.84%1.82B | 4.41%1.85B | 4.41%1.85B | --1.85B | 16.16%1.77B | 16.16%1.77B | 8.39%1.67B |
Paid-in capital | 0.00%59M | 3.03%68M | 3.03%68M | 0.00%59M | 0.00%66M | 0.00%66M | --59M | 0.00%66M | 0.00%66M | 0.00%59M |
Total stockholders'equity | 3.58%2.02B | 3.90%2.03B | 3.90%2.03B | -1.79%1.92B | 4.17%1.95B | 4.17%1.95B | --1.95B | 15.13%1.87B | 15.13%1.87B | 7.86%1.77B |
Total equity | 3.58%2.02B | 3.90%2.03B | 3.90%2.03B | -1.79%1.92B | 4.17%1.95B | 4.17%1.95B | --1.95B | 15.13%1.87B | 15.13%1.87B | 7.86%1.77B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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