Micron Technology
MU
Oracle
ORCL
Qualcomm
QCOM
Alibaba
BABA
Salesforce
CRM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 519.52%2.06B | 177.65%2.91B | 177.65%2.91B | -80.05%333M | -0.19%1.05B | -0.19%1.05B | 176.32%1.67B | -9.72%1.05B | -9.72%1.05B | 64.67%604M |
-Cash and cash equivalents | 519.52%2.06B | 177.65%2.91B | 177.65%2.91B | -80.05%333M | -0.19%1.05B | -0.19%1.05B | 176.32%1.67B | -9.72%1.05B | -9.72%1.05B | 64.67%604M |
-Accounts receivable | -9.66%767M | -16.75%860M | -16.75%860M | -16.76%849M | -40.19%1.03B | -40.19%1.03B | 95.03%1.02B | 253.89%1.73B | 253.89%1.73B | -4.98%523M |
-Taxes receivable | -3.13%31M | -24.00%19M | -24.00%19M | 52.38%32M | 92.31%25M | 92.31%25M | 75.00%21M | 18.18%13M | 18.18%13M | 185.71%12M |
Inventory | 23.08%48M | 61.76%55M | 61.76%55M | 30.00%39M | 47.83%34M | 47.83%34M | 11.11%30M | -14.81%23M | -14.81%23M | 30.43%27M |
Prepaid assets | 33.33%68M | 0.00%47M | 0.00%47M | -7.27%51M | -2.08%47M | -2.08%47M | 0.00%55M | -33.33%48M | -33.33%48M | -12.14%55M |
Current deferred assets | 50.00%3M | -50.00%2M | -50.00%2M | -50.00%2M | 33.33%4M | 33.33%4M | -42.86%4M | -70.00%3M | -70.00%3M | -40.68%7M |
Total current assets | 128.18%2.98B | 77.63%3.89B | 77.63%3.89B | -53.34%1.31B | -23.51%2.19B | -23.51%2.19B | 127.93%2.8B | 61.75%2.86B | 61.75%2.86B | 20.77%1.23B |
Non current assets | ||||||||||
Net PPE | -16.15%4.44B | -16.34%4.59B | -16.34%4.59B | -7.66%5.29B | -1.29%5.49B | -1.29%5.49B | -5.15%5.73B | -4.47%5.56B | -4.47%5.56B | -0.33%6.04B |
-Gross PPE | -16.15%4.44B | -10.87%13.14B | -10.87%13.14B | -7.66%5.29B | 5.78%14.74B | 5.78%14.74B | -5.15%5.73B | -0.89%13.94B | -0.89%13.94B | -0.33%6.04B |
-Accumulated depreciation | ---- | 7.62%-8.55B | 7.62%-8.55B | ---- | -10.48%-9.25B | -10.48%-9.25B | ---- | -1.64%-8.37B | -1.64%-8.37B | ---- |
Goodwill and other intangible assets | -77.40%947M | -78.56%920M | -78.56%920M | 1.95%4.19B | 13.22%4.29B | 13.22%4.29B | -4.11%4.11B | -9.59%3.79B | -9.59%3.79B | -8.45%4.29B |
-Goodwill | ---- | -91.94%140M | -91.94%140M | ---- | 14.34%1.74B | 14.34%1.74B | ---- | -24.98%1.52B | -24.98%1.52B | ---- |
-Other intangible assets | ---- | -69.45%780M | -69.45%780M | ---- | 12.47%2.55B | 12.47%2.55B | ---- | 4.80%2.27B | 4.80%2.27B | ---- |
Non current deferred assets | -33.33%2M | -57.14%3M | -57.14%3M | -57.14%3M | -22.22%7M | -22.22%7M | -12.50%7M | 0.00%9M | 0.00%9M | -41.61%8M |
Total non current assets | -38.99%6.19B | -39.58%6.29B | -39.58%6.29B | -4.66%10.14B | 3.39%10.42B | 3.39%10.42B | -2.76%10.63B | -5.11%10.08B | -5.11%10.08B | -3.42%10.93B |
Total assets | -19.91%9.17B | -19.22%10.18B | -19.22%10.18B | -14.80%11.44B | -2.56%12.61B | -2.56%12.61B | 10.43%13.43B | 4.45%12.94B | 4.45%12.94B | -1.42%12.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.73%363M | 63.47%273M | 63.47%273M | 14.59%322M | -43.58%167M | -43.58%167M | -16.62%281M | 58.29%296M | 58.29%296M | 12.67%337M |
-accounts payable | 12.21%340M | -25.93%60M | -25.93%60M | 19.76%303M | -10.99%81M | -10.99%81M | -19.43%253M | -3.19%91M | -3.19%91M | 17.78%314M |
-Total tax payable | 21.05%23M | 312.82%161M | 312.82%161M | -32.14%19M | -77.59%39M | -77.59%39M | 21.74%28M | 314.29%174M | 314.29%174M | -29.23%23M |
-Other payable | ---- | 10.64%52M | 10.64%52M | ---- | 51.61%47M | 51.61%47M | ---- | -39.22%31M | -39.22%31M | ---- |
Current provisions | 7.50%86M | 31.34%88M | 31.34%88M | 26.98%80M | 19.64%67M | 19.64%67M | 12.50%63M | -6.67%56M | -6.67%56M | -6.98%56M |
Current debt and capital lease obligation | -86.97%31M | -0.27%732M | -0.27%732M | -68.31%238M | 979.41%734M | 979.41%734M | 289.12%751M | -89.12%68M | -89.12%68M | -72.84%193M |
-Current debt | -92.63%16M | -0.42%716M | -0.42%716M | -70.60%217M | 1,161.40%719M | 1,161.40%719M | 305.49%738M | -90.70%57M | -90.70%57M | -73.98%182M |
-Current capital lease obligation | -28.57%15M | 6.67%16M | 6.67%16M | 61.54%21M | 36.36%15M | 36.36%15M | 18.18%13M | -8.33%11M | -8.33%11M | -2.65%11M |
Other current liabilities | -11.27%425M | 49.74%587M | 49.74%587M | -49.20%479M | -75.42%392M | -75.42%392M | 401.60%943M | 1,146.09%1.6B | 1,146.09%1.6B | 36.43%188M |
Current liabilities | -11.53%1.16B | 22.88%2.02B | 22.88%2.02B | -45.00%1.31B | -28.91%1.64B | -28.91%1.64B | 106.06%2.38B | 51.14%2.31B | 51.14%2.31B | -28.12%1.16B |
Non current liabilities | ||||||||||
Long term provisions | -57.14%3M | -57.14%3M | -57.14%3M | 0.00%7M | 16.67%7M | 16.67%7M | -22.22%7M | -50.00%6M | -50.00%6M | -31.82%9M |
Long term debt and capital lease obligation | -0.23%3.48B | -5.27%3.47B | -5.27%3.47B | -5.01%3.49B | 3.19%3.66B | 3.19%3.66B | 4.52%3.68B | 6.10%3.55B | 6.10%3.55B | 13.74%3.52B |
-Long term debt | -0.12%3.46B | -5.13%3.44B | -5.13%3.44B | -5.28%3.46B | 2.98%3.63B | 2.98%3.63B | 4.67%3.65B | 6.24%3.52B | 6.24%3.52B | 13.87%3.49B |
-Long term capital lease obligation | -12.90%27M | -23.33%23M | -23.33%23M | 40.91%31M | 36.36%30M | 36.36%30M | -15.38%22M | -12.00%22M | -12.00%22M | -0.76%26M |
Other non current liabilities | -21.62%359M | -55.91%336M | -55.91%336M | -30.92%458M | 55.51%762M | 55.51%762M | -59.94%663M | -63.16%490M | -63.16%490M | 90.54%1.66B |
Total non current liabilities | -7.26%4.37B | -16.94%4.41B | -16.94%4.41B | -7.15%4.71B | 8.42%5.31B | 8.42%5.31B | -12.51%5.08B | -9.70%4.89B | -9.70%4.89B | 26.03%5.8B |
Total liabilities | -8.19%5.53B | -7.53%6.43B | -7.53%6.43B | -19.24%6.02B | -3.55%6.95B | -3.55%6.95B | 7.19%7.46B | 3.68%7.21B | 3.68%7.21B | 12.01%6.96B |
Shareholders'equity | ||||||||||
Share capital | --696M | 0.00%696M | 0.00%696M | ---- | -3.20%696M | -3.20%696M | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M |
-common stock | --696M | 0.00%696M | 0.00%696M | ---- | -3.20%696M | -3.20%696M | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M |
Retained earnings | --73M | -2,561.76%-905M | -2,561.76%-905M | ---- | -107.51%-34M | -107.51%-34M | -26.28%101M | 626.74%453M | 626.74%453M | 58.56%137M |
Paid-in capital | --1.56B | 0.00%1.56B | 0.00%1.56B | ---- | -4.40%1.56B | -4.40%1.56B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.03%1.64B |
Less: Treasury stock | --152M | 18.75%95M | 18.75%95M | ---- | -57.67%80M | -57.67%80M | 17.45%175M | 148.68%189M | 148.68%189M | 79.52%149M |
Other equity interest | --625M | -46.81%625M | -46.81%625M | ---- | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | -9.62%1.18B | -9.62%1.18B | -9.62%1.18B |
Total stockholders'equity | -33.23%3.58B | -33.86%3.7B | -33.86%3.7B | -9.22%5.36B | -1.31%5.6B | -1.31%5.6B | 15.05%5.91B | 5.67%5.67B | 5.67%5.67B | -15.08%5.14B |
Noncontrolling interests | -5.26%54M | -8.06%57M | -8.06%57M | -12.31%57M | -1.59%62M | -1.59%62M | -5.80%65M | -12.50%63M | -12.50%63M | -12.21%69M |
Total equity | -32.93%3.64B | -33.58%3.76B | -33.58%3.76B | -9.26%5.42B | -1.31%5.66B | -1.31%5.66B | 14.78%5.97B | 5.42%5.73B | 5.42%5.73B | -15.05%5.2B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |