Intel
INTC
Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Micron Technology
MU
(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 | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M | -35.94%42.75M | -35.94%42.75M | -2.89%60.08M | 3.47%55.82M | -8.54%56.91M | 9.75%66.74M | 9.75%66.74M |
-Cash and cash equivalents | -56.25%26.29M | -58.57%23.13M | -52.70%26.91M | -35.94%42.75M | -35.94%42.75M | -2.60%60.08M | 21.01%55.82M | 6.11%56.91M | 9.75%66.74M | 9.75%66.74M |
Receivables | -8.67%112.38M | -7.89%104.38M | -6.55%108.33M | -3.19%120.5M | -3.19%120.5M | -15.49%123.04M | -19.28%113.32M | -18.08%115.92M | -7.51%124.47M | -7.51%124.47M |
-Accounts receivable | -5.06%100.94M | -5.49%93.11M | -7.52%92.63M | -1.52%104.84M | -1.52%104.84M | -18.37%106.32M | -22.17%98.52M | -20.01%100.16M | -11.75%106.46M | -11.75%106.46M |
-Taxes receivable | -38.92%1.46M | -10.88%2.31M | 25.94%3.18M | -11.23%3.67M | -11.23%3.67M | -37.71%2.39M | -0.65%2.59M | 87.18%2.53M | 1,086.78%4.13M | 1,086.78%4.13M |
-Other receivables | -30.42%9.97M | -26.60%8.97M | -5.42%12.52M | -13.58%12M | -13.58%12M | 24.49%14.34M | 9.08%12.21M | -11.39%13.24M | 2.14%13.89M | 2.14%13.89M |
Inventory | -4.84%88.94M | -17.35%87.49M | -32.16%83.24M | -37.03%88.27M | -37.03%88.27M | -31.21%93.46M | -28.18%105.86M | -11.99%122.69M | 4.25%140.18M | 4.25%140.18M |
Other current assets | 66.36%9.66M | 94.21%11.13M | 71.38%11.76M | 10.20%7.33M | 10.20%7.33M | -7.75%5.81M | -15.66%5.73M | -11.36%6.86M | -8.81%6.65M | -8.81%6.65M |
Total current assets | -15.98%237.27M | -19.45%226.13M | -23.86%230.23M | -23.43%258.85M | -23.43%258.85M | -19.23%282.39M | -19.45%280.73M | -13.82%302.37M | 0.27%338.04M | 0.27%338.04M |
Non current assets | ||||||||||
Net PPE | -18.10%52.74M | -29.75%55.18M | -27.61%59.38M | -24.98%63.31M | -24.98%63.31M | -23.55%64.39M | -9.63%78.55M | -11.50%82.03M | -10.69%84.39M | -10.69%84.39M |
-Gross PPE | -77.50%52.74M | -77.80%55.18M | -76.60%59.38M | -11.08%226.61M | -11.08%226.61M | -6.25%234.39M | -2.80%248.55M | 173.87%253.83M | -2.13%254.86M | -2.13%254.86M |
-Accumulated depreciation | ---- | ---- | ---- | 4.21%-163.3M | 4.21%-163.3M | -2.53%-170M | -0.71%-170M | ---171.8M | -2.75%-170.47M | -2.75%-170.47M |
Goodwill and other intangible assets | -3.35%24.67M | -0.97%25.2M | 0.65%25.13M | -65.54%25.35M | -65.54%25.35M | -64.88%25.53M | -64.72%25.45M | -65.14%24.97M | 7.17%73.56M | 7.17%73.56M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1.28%49.09M | 1.28%49.09M |
-Other intangible assets | -3.35%24.67M | -0.97%25.2M | 0.65%25.13M | 3.59%25.35M | 3.59%25.35M | 7.50%25.53M | 10.25%25.45M | 11.10%24.97M | 21.32%24.47M | 21.32%24.47M |
Non current deferred assets | 15.72%5.18M | 10.92%6.09M | 19.36%6.73M | 8.73%6.79M | 8.73%6.79M | -16.63%4.47M | -15.42%5.49M | -26.94%5.64M | -19.24%6.24M | -19.24%6.24M |
Other non current assets | -9.82%1.41M | -18.70%1.4M | -25.24%1.47M | -18.75%1.57M | -18.75%1.57M | -14.49%1.56M | -17.49%1.73M | -12.59%1.97M | -17.51%1.94M | -17.51%1.94M |
Total non current assets | -12.46%83.99M | -20.99%87.87M | -19.10%92.71M | -41.60%97.02M | -41.60%97.02M | -41.53%95.95M | -33.65%111.21M | -34.24%114.6M | -4.09%166.12M | -4.09%166.12M |
Total assets | -15.09%321.26M | -19.89%314M | -22.55%322.94M | -29.41%355.87M | -29.41%355.87M | -26.35%378.34M | -24.06%391.94M | -20.60%416.97M | -1.21%504.16M | -1.21%504.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.51%65.36M | 9.84%58.76M | -8.58%52.72M | -21.87%63.06M | -21.87%63.06M | -32.14%61.95M | -42.09%53.5M | -37.58%57.67M | -20.80%80.71M | -20.80%80.71M |
-accounts payable | 14.62%62.79M | 16.00%55.52M | -1.99%49.76M | -20.09%57.03M | -20.09%57.03M | -31.71%54.78M | -43.06%47.86M | -38.50%50.77M | -23.01%71.37M | -23.01%71.37M |
-Total tax payable | -64.10%2.57M | -42.50%3.24M | -57.02%2.97M | -35.44%6.03M | -35.44%6.03M | -35.26%7.17M | -32.27%5.64M | -29.88%6.9M | 1.47%9.34M | 1.47%9.34M |
Current accrued expenses | 28.70%27.54M | -12.97%26.11M | -14.76%24.98M | -16.27%27.04M | -16.27%27.04M | -34.82%21.4M | -22.09%29.99M | -0.06%29.3M | -27.32%32.3M | -27.32%32.3M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.01%522K | ---- | ---- |
Current debt and capital lease obligation | -44.83%44.01M | -43.37%45.38M | -43.99%50.53M | -36.04%59.81M | -36.04%59.81M | -14.58%79.77M | -13.97%80.14M | -0.48%90.22M | 53.88%93.51M | 53.88%93.51M |
-Current debt | -46.86%39.85M | -45.33%41M | -45.88%46M | -37.50%55M | -37.50%55M | -14.77%75M | -14.77%75M | 0.00%85M | 57.14%88M | 57.14%88M |
-Current capital lease obligation | -12.89%4.16M | -14.72%4.38M | -13.27%4.53M | -12.63%4.81M | -12.63%4.81M | -11.44%4.77M | -0.27%5.14M | -7.72%5.22M | 15.52%5.51M | 15.52%5.51M |
Current deferred liabilities | 60.97%3.32M | 83.26%4.02M | 90.03%3.68M | 137.83%2.7M | 137.83%2.7M | 25.30%2.07M | --2.19M | --1.94M | 190.77%1.13M | 190.77%1.13M |
Current liabilities | -19.05%147.75M | -19.06%140.98M | -26.17%138.67M | -25.56%161.15M | -25.56%161.15M | -20.21%182.52M | -25.39%174.18M | -20.29%187.81M | -0.14%216.47M | -0.14%216.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.56%9.41M | -26.97%10.39M | -17.92%11.48M | -16.42%12.56M | -16.42%12.56M | -9.00%11.55M | 8.75%14.22M | -5.44%13.98M | 5.33%15.03M | 5.33%15.03M |
-Long term capital lease obligation | -18.56%9.41M | -26.97%10.39M | -17.92%11.48M | -16.42%12.56M | -16.42%12.56M | -9.00%11.55M | 8.75%14.22M | -5.44%13.98M | 5.33%15.03M | 5.33%15.03M |
Non current deferred liabilities | 36.95%1.75M | -17.04%1.72M | -24.73%1.98M | -26.87%1.99M | -26.87%1.99M | -54.87%1.28M | -23.52%2.07M | 3.66%2.64M | 13.78%2.72M | 13.78%2.72M |
Other non current liabilities | -1.49%728K | -4.26%719K | -6.93%725K | 0.86%817K | 0.86%817K | -11.81%739K | -13.38%751K | -12.08%779K | 6,130.77%810K | 6,130.77%810K |
Total non current liabilities | -13.79%12.32M | -25.38%13.26M | -19.32%14.62M | -18.05%15.8M | -18.05%15.8M | -17.41%14.3M | 0.99%17.77M | -5.40%18.12M | 9.49%19.28M | 9.49%19.28M |
Total liabilities | -18.67%160.07M | -19.65%154.23M | -25.56%153.29M | -24.94%176.95M | -24.94%176.95M | -20.01%196.81M | -23.54%191.94M | -19.17%205.93M | 0.58%235.76M | 0.58%235.76M |
Shareholders'equity | ||||||||||
Share capital | 1.58%257K | 1.19%256K | 1.19%255K | 1.20%253K | 1.20%253K | 1.61%253K | 1.61%253K | 1.61%252K | 1.21%250K | 1.21%250K |
-common stock | 1.58%257K | 1.19%256K | 1.19%255K | 1.20%253K | 1.20%253K | 1.61%253K | 1.61%253K | 1.61%252K | 1.21%250K | 1.21%250K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.10%212.96M | -16.73%215.62M | -16.90%223.81M | -29.71%232.46M | -29.71%232.46M | -29.04%239.56M | -21.63%258.92M | -17.73%269.34M | 0.12%330.7M | 0.12%330.7M |
Paid-in capital | 2.45%342.89M | 2.62%340.96M | 2.85%339.14M | 3.09%336.94M | 3.09%336.94M | 3.74%334.68M | 3.88%332.26M | 4.04%329.73M | 4.06%326.84M | 4.06%326.84M |
Less: Treasury stock | 0.76%371.87M | 0.75%371.81M | 0.60%371.2M | 0.48%369.97M | 0.48%369.97M | 0.72%369.08M | 0.73%369.05M | 1.79%369.01M | 3.67%368.19M | 3.67%368.19M |
Gains losses not affecting retained earnings | 3.51%-23.05M | -12.79%-25.25M | -15.97%-22.35M | 2.02%-20.76M | 2.02%-20.76M | 9.36%-23.89M | -17.91%-22.39M | -65.06%-19.27M | -56.66%-21.19M | -56.66%-21.19M |
Total stockholders'equity | -11.21%161.19M | -20.11%159.77M | -19.61%169.66M | -33.34%178.92M | -33.34%178.92M | -32.18%181.53M | -24.56%200M | -21.94%211.04M | -2.73%268.41M | -2.73%268.41M |
Total equity | -11.21%161.19M | -20.11%159.77M | -19.61%169.66M | -33.34%178.92M | -33.34%178.92M | -32.18%181.53M | -24.56%200M | -21.94%211.04M | -2.73%268.41M | -2.73%268.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |