Micron Technology
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INTC
Adobe
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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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,756.32%5.43B | 2,531.32%4.79B | -30.29%405M | 7.03%198M | 7.03%198M | -15.93%190M | -12.92%182M | 33.56%581M | -62.55%185M | -62.55%185M |
-Cash and cash equivalents | 2,460.63%3.25B | 3,322.22%4.31B | -32.75%345M | 22.31%148M | 22.31%148M | -19.62%127M | -14.29%126M | 54.05%513M | -69.83%121M | -69.83%121M |
-Short-term investments | 3,352.38%2.18B | 751.79%477M | -11.76%60M | -21.88%50M | -21.88%50M | -7.35%63M | -9.68%56M | -33.33%68M | -31.18%64M | -31.18%64M |
-Accounts receivable | -5.56%2.07B | -3.71%2.13B | -0.36%2.2B | -3.12%2.05B | -3.12%2.05B | -1.35%2.2B | -4.28%2.21B | -2.17%2.21B | -3.11%2.12B | -3.11%2.12B |
-Taxes receivable | -40.00%3M | -42.86%4M | -50.00%3M | 34.04%63M | 34.04%63M | 0.00%5M | -58.82%7M | -60.00%6M | 95.83%47M | 95.83%47M |
-Other receivables | 7.73%209M | 12.00%196M | 3.45%180M | -12.69%344M | -12.69%344M | 8.99%194M | -11.17%175M | -6.45%174M | 1.29%394M | 1.29%394M |
Inventory | -11.54%138M | -4.52%169M | -2.07%189M | -0.62%161M | -0.62%161M | -11.86%156M | 11.32%177M | 26.97%193M | 42.11%162M | 42.11%162M |
Prepaid assets | 6.24%630M | 4.60%637M | 3.54%673M | -9.38%541M | -9.38%541M | 20.04%593M | 20.36%609M | 17.97%650M | 27.56%597M | 27.56%597M |
Current deferred assets | -1.11%267M | -4.27%269M | -4.63%268M | -3.60%268M | -3.60%268M | 0.37%270M | 2.55%281M | 2.18%281M | 5.70%278M | 5.70%278M |
Other current assets | -4.41%217M | 34.74%287M | -2.41%283M | 150.00%40M | 150.00%40M | 15.82%227M | -18.70%213M | 20.83%290M | -70.37%16M | -70.37%16M |
Total current assets | 133.57%9.01B | 120.82%8.54B | -3.85%4.24B | -3.38%3.72B | -3.38%3.72B | 1.45%3.86B | -2.55%3.87B | 6.29%4.41B | -4.35%3.85B | -4.35%3.85B |
Non current assets | ||||||||||
Net PPE | 3.15%13.31B | 2.74%13.26B | 2.73%13.24B | 1.78%13.03B | 1.78%13.03B | 2.16%12.9B | 1.84%12.9B | 0.74%12.89B | -0.79%12.8B | -0.79%12.8B |
-Gross PPE | 3.15%13.31B | 2.74%13.26B | 2.73%13.24B | 2.54%39.52B | 2.54%39.52B | 2.16%12.9B | 1.84%12.9B | 0.74%12.89B | -0.48%38.54B | -0.48%38.54B |
-Accumulated depreciation | ---- | ---- | ---- | -2.91%-26.49B | -2.91%-26.49B | ---- | ---- | ---- | 0.33%-25.74B | 0.33%-25.74B |
Goodwill and other intangible assets | -0.71%6.9B | -0.77%6.94B | 0.73%6.99B | -0.06%6.91B | -0.06%6.91B | 1.89%6.94B | 1.73%6.99B | 0.29%6.94B | 0.61%6.91B | 0.61%6.91B |
-Goodwill | -0.17%5.18B | -0.08%5.2B | 0.44%5.2B | 0.00%5.17B | 0.00%5.17B | 0.80%5.19B | 0.50%5.2B | -0.17%5.18B | 0.29%5.17B | 0.29%5.17B |
-Other intangible assets | -2.28%1.71B | -2.79%1.74B | 1.59%1.79B | -0.23%1.74B | -0.23%1.74B | 5.29%1.75B | 5.47%1.79B | 1.68%1.76B | 1.58%1.74B | 1.58%1.74B |
Defined pension benefit | --0 | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Total non current assets | 0.31%21.04B | 0.12%21.05B | 1.87%21.33B | 1.25%21.03B | 1.25%21.03B | 1.93%20.97B | 2.01%21.03B | 0.94%20.94B | -0.03%20.77B | -0.03%20.77B |
Total assets | 21.01%30.05B | 18.87%29.59B | 0.87%25.57B | 0.53%24.75B | 0.53%24.75B | 1.86%24.83B | 1.28%24.89B | 1.83%25.35B | -0.73%24.62B | -0.73%24.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.90%1.78B | 2.54%1.69B | 4.38%1.91B | -2.37%1.9B | -2.37%1.9B | 2.31%1.73B | 2.86%1.65B | 7.09%1.83B | 2.27%1.94B | 2.27%1.94B |
-accounts payable | -0.91%1.52B | 0.73%1.51B | 1.30%1.64B | -3.76%1.61B | -3.76%1.61B | -1.29%1.53B | -1.90%1.5B | 3.99%1.62B | 4.63%1.67B | 4.63%1.67B |
-Total tax payable | 32.99%258M | 20.13%185M | 27.83%271M | 6.37%284M | 6.37%284M | 43.70%194M | 94.94%154M | 38.56%212M | -10.40%267M | -10.40%267M |
Current provisions | -28.46%93M | -30.52%107M | -17.91%110M | 30.68%115M | 30.68%115M | 23.81%130M | -16.76%154M | 17.54%134M | -25.42%88M | -25.42%88M |
Current debt and capital lease obligation | 0.88%230M | 1.80%226M | 2.23%229M | -2.16%227M | -2.16%227M | 1.33%228M | 0.45%222M | 2.28%224M | 6.91%232M | 6.91%232M |
-Current capital lease obligation | 0.88%230M | 1.80%226M | 2.23%229M | -2.16%227M | -2.16%227M | 1.33%228M | 0.45%222M | 2.28%224M | 6.91%232M | 6.91%232M |
Other current liabilities | 3.80%437M | 6.86%436M | 3.37%399M | 7.69%238M | 7.69%238M | 9.07%421M | -1.69%408M | 0.26%386M | -31.37%221M | -31.37%221M |
Current liabilities | -7.40%4.27B | -8.40%4.19B | 5.19%4.52B | 0.91%4.35B | 0.91%4.35B | 5.59%4.61B | -9.63%4.57B | 2.68%4.3B | -0.81%4.31B | -0.81%4.31B |
Non current liabilities | ||||||||||
Long term provisions | 8.41%1.16B | 4.88%1.14B | 5.95%1.12B | 7.19%1.15B | 7.19%1.15B | 10.54%1.07B | 17.17%1.09B | 15.49%1.06B | 3.88%1.07B | 3.88%1.07B |
Long term debt and capital lease obligation | 0.42%1.68B | 0.30%1.67B | 1.98%1.7B | 0.54%1.69B | 0.54%1.69B | -1.88%1.67B | -3.08%1.67B | -5.83%1.66B | -6.72%1.68B | -6.72%1.68B |
-Long term capital lease obligation | 0.42%1.68B | 0.30%1.67B | 1.98%1.7B | 0.54%1.69B | 0.54%1.69B | -1.88%1.67B | -3.08%1.67B | -5.83%1.66B | -6.72%1.68B | -6.72%1.68B |
Total non current liabilities | 56.42%13.87B | 47.14%13.83B | -5.31%8.86B | -3.94%8.78B | -3.94%8.78B | -4.08%8.87B | 3.21%9.4B | -0.97%9.35B | -5.22%9.14B | -5.22%9.14B |
Total liabilities | 34.59%18.14B | 28.96%18.01B | -2.01%13.38B | -2.39%13.13B | -2.39%13.13B | -0.98%13.48B | -1.38%13.97B | 0.15%13.65B | -3.85%13.45B | -3.85%13.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
-common stock | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
Retained earnings | 5.05%13.82B | 5.34%13.39B | 3.96%13.97B | 4.54%13.53B | 4.54%13.53B | 4.52%13.16B | 4.51%12.71B | 3.83%13.44B | 3.66%12.94B | 3.66%12.94B |
Total stockholders'equity | 4.90%11.91B | 5.97%11.58B | 4.17%12.18B | 4.04%11.62B | 4.04%11.62B | 5.45%11.35B | 4.86%10.92B | 3.85%11.69B | 3.30%11.17B | 3.30%11.17B |
Noncontrolling interests | -33.33%2M | 0.00%3M | 233.33%10M | 0.00%3M | 0.00%3M | -25.00%3M | --3M | 200.00%3M | 50.00%3M | 50.00%3M |
Total equity | 4.89%11.91B | 5.97%11.58B | 4.23%12.19B | 4.04%11.62B | 4.04%11.62B | 5.44%11.35B | 4.89%10.93B | 3.86%11.7B | 3.31%11.17B | 3.31%11.17B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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