Micron Technology
MU
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.22%3.7B | -4.74%3.27B | 24.89%3.89B | 23.70%5.25B | 23.70%5.25B | 50.99%4.64B | 16.10%3.44B | 18.57%3.11B | 32.24%4.24B | 32.24%4.24B |
-Cash and cash equivalents | -24.58%2.32B | 0.20%1.98B | 38.30%2.43B | 12.47%3.27B | 12.47%3.27B | 110.81%3.08B | 12.59%1.97B | 5.81%1.76B | 25.96%2.91B | 25.96%2.91B |
-Short-term investments | -11.64%1.38B | -11.40%1.3B | 7.52%1.46B | 48.27%1.97B | 48.27%1.97B | -3.16%1.56B | 21.18%1.47B | 40.50%1.36B | 48.44%1.33B | 48.44%1.33B |
-Accounts receivable | -10.11%2.96B | 1.07%3.5B | 1.27%3.18B | 4.17%3B | 4.17%3B | 8.47%3.29B | 21.44%3.46B | 12.93%3.14B | 17.29%2.88B | 17.29%2.88B |
-Taxes receivable | -1.78%166M | 27.14%178M | 17.56%154M | -26.11%116M | -26.11%116M | 14.19%169M | -10.25%140M | 9.84%131M | 45.37%157M | 45.37%157M |
-Other receivables | 9.10%791M | 26.85%893M | 1.74%819M | 33.74%547M | 33.74%547M | 11.54%725M | 11.45%704M | 27.50%805M | -11.28%409M | -11.28%409M |
Inventory | 3.33%2.3B | -5.49%2.14B | 18.39%2.22B | 11.02%2.24B | 11.02%2.24B | 13.19%2.22B | 24.38%2.26B | 3.36%1.87B | 14.30%2.01B | 14.30%2.01B |
Prepaid assets | ---- | ---- | ---- | 6.67%128M | 6.67%128M | ---- | ---- | ---- | 2.56%120M | 2.56%120M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246M | ---- | ---- |
Total current assets | 11.76%14.14B | 14.66%13.56B | -2.93%12.95B | -6.12%12.92B | -6.12%12.92B | 12.09%12.65B | 40.54%11.82B | 67.34%13.34B | 69.05%13.77B | 69.05%13.77B |
Non current assets | ||||||||||
Net PPE | 10.49%3.4B | 18.80%3.33B | 18.59%3.19B | 15.84%3.05B | 15.84%3.05B | 18.46%3.08B | 12.19%2.8B | 25.13%2.69B | 40.28%2.63B | 40.28%2.63B |
-Gross PPE | ---- | ---- | ---- | 3.84%5.43B | 3.84%5.43B | ---- | ---- | ---- | 22.47%5.23B | 22.47%5.23B |
-Accumulated depreciation | ---- | ---- | ---- | 8.31%-2.38B | 8.31%-2.38B | ---- | ---- | ---- | -8.51%-2.6B | -8.51%-2.6B |
Goodwill and other intangible assets | -42.80%588M | -47.92%526M | -24.07%757M | 4.78%1.01B | 4.78%1.01B | 8.90%1.03B | 13.37%1.01B | 27.66%997M | 25.06%963M | 25.06%963M |
-Goodwill | ---- | ---- | ---- | 1.92%212M | 1.92%212M | ---- | ---- | ---- | 13.04%208M | 13.04%208M |
-Other intangible assets | ---- | ---- | ---- | 5.56%797M | 5.56%797M | ---- | ---- | ---- | 28.84%755M | 28.84%755M |
Other non current assets | 5.67%2.37B | 7.61%2.39B | 7.45%2.24B | 10.46%2.25B | 10.46%2.25B | 17.40%2.24B | 11.98%2.22B | 7.37%2.08B | 9.46%2.04B | 9.46%2.04B |
Total non current assets | -5.63%14.52B | -5.10%14.26B | 16.43%14.54B | 21.46%15.01B | 21.46%15.01B | 13.42%15.38B | 5.76%15.03B | -2.53%12.49B | 11.22%12.35B | 11.22%12.35B |
Total assets | 2.22%28.66B | 3.60%27.82B | 6.43%27.49B | 6.92%27.93B | 6.92%27.93B | 12.82%28.04B | 18.70%26.86B | 24.27%25.83B | 35.68%26.12B | 35.68%26.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.99%3.74B | -3.51%3.94B | 12.32%3.88B | -0.11%3.62B | -0.11%3.62B | 35.79%4.11B | 40.09%4.08B | 20.07%3.46B | 22.67%3.63B | 22.67%3.63B |
-accounts payable | -7.79%1.56B | -14.54%1.56B | -1.78%1.49B | -6.62%1.61B | -6.62%1.61B | 24.72%1.7B | 44.85%1.83B | 21.30%1.52B | 20.00%1.72B | 20.00%1.72B |
-Total tax payable | -6.97%267M | 270.00%259M | 276.47%256M | 271.64%249M | 271.64%249M | 441.51%287M | 59.22%70M | 70.26%68M | 19.64%67M | 19.64%67M |
-Other payable | -10.22%1.91B | -3.03%2.11B | 14.17%2.14B | -3.92%1.77B | -3.92%1.77B | 31.78%2.12B | 35.83%2.18B | 17.84%1.87B | 25.39%1.84B | 25.39%1.84B |
Current provisions | 132.72%377M | 152.80%407M | 3.45%180M | 27.27%210M | 27.27%210M | -17.35%162M | -16.23%161M | -1.43%174M | -8.33%165M | -8.33%165M |
Current debt and capital lease obligation | -10.53%4.53B | -23.25%4.62B | -5.41%3.83B | 15.88%5.03B | 15.88%5.03B | 33.76%5.06B | 68.00%6.02B | 43.06%4.05B | 67.92%4.34B | 67.92%4.34B |
-Current debt | -10.53%4.53B | -23.25%4.62B | -5.41%3.83B | 15.86%4.96B | 15.86%4.96B | 33.76%5.06B | 68.00%6.02B | 43.06%4.05B | 69.25%4.28B | 69.25%4.28B |
-Current capital lease obligation | ---- | ---- | ---- | 17.54%67M | 17.54%67M | ---- | ---- | ---- | 5.56%57M | 5.56%57M |
Current liabilities | 14.26%13.32B | 3.06%12.87B | -3.77%11.04B | -3.09%11.71B | -3.09%11.71B | 17.61%11.66B | 63.47%12.49B | 69.02%11.47B | 81.12%12.09B | 81.12%12.09B |
Non current liabilities | ||||||||||
Long term provisions | -23.94%143M | -2.94%165M | -1.21%163M | 14.97%169M | 14.97%169M | 11.24%188M | 7.29%170M | 3.49%165M | 21.49%147M | 21.49%147M |
Long term debt and capital lease obligation | -6.82%8.71B | -7.98%8.23B | 12.76%9.58B | 12.29%9.4B | 12.29%9.4B | -2.43%9.35B | -15.00%8.94B | -15.17%8.5B | -4.68%8.37B | -4.68%8.37B |
-Long term debt | -6.82%8.71B | -7.98%8.23B | 12.76%9.58B | 12.29%9.4B | 12.29%9.4B | -2.43%9.35B | -15.00%8.94B | -15.17%8.5B | -4.68%8.37B | -4.68%8.37B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 269.84%233M | 160.02%253M | 280.68%292M | ---- | ---- |
Other non current liabilities | -19.61%41M | -17.31%43M | -24.56%43M | -30.65%43M | -30.65%43M | -26.09%51M | -16.96%52M | -16.73%57M | -12.68%62M | -12.68%62M |
Total non current liabilities | -6.79%9.49B | -6.92%9.05B | 11.66%10.39B | 11.07%10.16B | 11.07%10.16B | -0.13%10.18B | -12.56%9.72B | -11.44%9.3B | -0.87%9.15B | -0.87%9.15B |
Total liabilities | 4.45%22.81B | -1.31%21.92B | 3.14%21.43B | 3.01%21.88B | 3.01%21.88B | 8.62%21.84B | 18.41%22.21B | 20.14%20.77B | 33.54%21.24B | 33.54%21.24B |
Shareholders'equity | ||||||||||
Share capital | 0.15%662M | 11.45%662M | 11.28%661M | 11.28%661M | 11.28%661M | 16.78%661M | 9.07%594M | 9.12%594M | 9.19%594M | 9.19%594M |
-common stock | 0.15%662M | 11.45%662M | 11.28%661M | 11.28%661M | 11.28%661M | 16.78%661M | 9.07%594M | 9.12%594M | 9.19%594M | 9.19%594M |
Retained earnings | -11.11%2.87B | 20.07%2.91B | 14.98%3.16B | 21.96%3.2B | 21.96%3.2B | 18.31%3.23B | -3.26%2.42B | 15.07%2.75B | 12.03%2.63B | 12.03%2.63B |
Paid-in capital | 1.02%1.49B | 57.17%1.49B | 55.59%1.48B | 55.59%1.48B | 55.59%1.48B | 115.01%1.48B | 107.79%948M | 108.35%948M | 111.14%948M | 111.14%948M |
Less: Treasury stock | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -2.47%19M | -2.47%19M | 0.00%19M | 0.00%19M |
Other equity interest | 2.68%115M | 3.64%114M | 18.52%128M | 21.15%126M | 21.15%126M | 10.89%112M | -6.43%110M | 8.39%108M | -0.95%104M | -0.95%104M |
Total stockholders'equity | -9.37%4.81B | 26.88%4.88B | 19.46%5.08B | 23.32%5.08B | 23.32%5.08B | 34.39%5.3B | 11.21%3.85B | 40.11%4.25B | 41.74%4.12B | 41.74%4.12B |
Noncontrolling interests | 16.50%1.04B | 27.88%1.02B | 22.42%983M | 27.25%976M | 27.25%976M | 11.93%891M | 95.06%800M | 75.25%803M | 72.75%767M | 72.75%767M |
Total equity | -5.65%5.84B | 27.05%5.9B | 19.93%6.06B | 23.94%6.05B | 23.94%6.05B | 30.62%6.19B | 20.10%4.65B | 44.72%5.05B | 45.85%4.88B | 45.85%4.88B |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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