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MORN Morningstar

Watchlist
  • 339.810
  • -2.190-0.64%
Close Dec 27 16:00 ET
  • 339.810
  • 0.0000.00%
Post 20:01 ET
14.57BMarket Cap44.83P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
65.44%601.7M
16.13%439.2M
6.15%409.1M
-6.17%389M
-6.17%389M
-10.66%363.7M
-9.26%378.2M
-29.27%385.4M
-24.08%414.6M
-24.08%414.6M
-Cash and cash equivalents
70.12%552.9M
13.95%391.2M
0.43%353.7M
-10.28%337.9M
-10.28%337.9M
-12.80%325M
-9.71%343.3M
-27.16%352.2M
-22.16%376.6M
-22.16%376.6M
-Short-term investments
26.10%48.8M
37.54%48M
66.87%55.4M
34.47%51.1M
34.47%51.1M
12.50%38.7M
-4.64%34.9M
-45.93%33.2M
-39.00%38M
-39.00%38M
Receivables
7.04%328.4M
-0.15%336.4M
9.50%326.2M
11.89%344.5M
11.89%344.5M
4.35%306.8M
5.35%336.9M
7.78%297.9M
10.84%307.9M
10.84%307.9M
-Accounts receivable
10.20%328.4M
4.54%336.4M
9.50%326.2M
11.69%343.9M
11.69%343.9M
4.75%298M
4.72%321.8M
7.78%297.9M
14.50%307.9M
14.50%307.9M
-Taxes receivable
--0
--0
--0
--600K
--600K
-7.37%8.8M
20.80%15.1M
----
--0
--0
Prepaid assets
6.54%44M
-1.09%45.3M
0.62%48.6M
-4.90%34.9M
-4.90%34.9M
4.29%41.3M
6.02%45.8M
8.78%48.3M
19.93%36.7M
19.93%36.7M
Current deferred assets
-1.92%40.9M
-5.15%40.5M
-1.19%41.6M
2.95%41.9M
2.95%41.9M
13.01%41.7M
20.96%42.7M
23.10%42.1M
30.45%40.7M
30.45%40.7M
Other current assets
65.96%7.8M
289.19%14.4M
-32.89%5.1M
-50.46%5.4M
-50.46%5.4M
-58.04%4.7M
23.33%3.7M
162.07%7.6M
473.68%10.9M
473.68%10.9M
Total current assets
34.90%1.02B
8.49%875.8M
6.31%830.6M
0.60%815.7M
0.60%815.7M
-3.88%758.2M
-1.32%807.3M
-13.46%781.3M
-8.65%810.8M
-8.65%810.8M
Non current assets
Net PPE
0.60%369.9M
-5.49%358.4M
-4.87%367.3M
-4.96%371.6M
-4.96%371.6M
-1.50%367.7M
17.62%379.2M
19.94%386.1M
21.81%391M
21.81%391M
-Gross PPE
9.55%1.16B
6.81%1.12B
8.22%1.11B
8.38%1.09B
8.38%1.09B
9.84%1.06B
17.29%1.05B
17.48%1.02B
17.82%1B
17.82%1B
-Accumulated depreciation
-14.32%-789.7M
-13.80%-758.7M
-16.14%-741.2M
-16.92%-714M
-16.92%-714M
-17.01%-690.8M
-17.11%-666.7M
-16.04%-638.2M
-15.40%-610.7M
-15.40%-610.7M
Goodwill and other intangible assets
-2.53%2.01B
-4.31%2.01B
-3.43%2.04B
-2.69%2.06B
-2.69%2.06B
-1.77%2.06B
-3.17%2.1B
38.42%2.11B
38.11%2.12B
38.11%2.12B
-Goodwill
0.68%1.58B
-0.96%1.57B
-0.20%1.57B
0.45%1.58B
0.45%1.58B
1.72%1.57B
0.37%1.58B
31.15%1.58B
30.22%1.57B
30.22%1.57B
-Other intangible assets
-12.70%432.5M
-14.54%443.1M
-12.99%463.4M
-11.70%484.4M
-11.70%484.4M
-11.39%495.4M
-12.59%518.5M
65.61%532.6M
67.15%548.6M
67.15%548.6M
Investments and advances
-8.40%96M
-15.24%97.3M
-18.35%96.1M
4.38%100.2M
4.38%100.2M
8.15%104.8M
18.84%114.8M
83.62%117.7M
51.66%96M
51.66%96M
Non current deferred assets
45.64%58.4M
18.45%52M
9.23%49.7M
-4.98%43.9M
-4.98%43.9M
-8.86%40.1M
-2.88%43.9M
0.00%45.5M
5.24%46.2M
5.24%46.2M
Other non current assets
-20.22%7.1M
-22.11%7.4M
-20.39%8.2M
-16.19%8.8M
-16.19%8.8M
-16.04%8.9M
-17.39%9.5M
-5.50%10.3M
-10.26%10.5M
-10.26%10.5M
Total non current assets
-1.64%2.54B
-4.64%2.53B
-4.14%2.56B
-2.86%2.59B
-2.86%2.59B
-1.54%2.59B
0.11%2.65B
35.74%2.67B
34.88%2.66B
34.88%2.66B
Total assets
6.64%3.57B
-1.57%3.4B
-1.78%3.39B
-2.05%3.4B
-2.05%3.4B
-2.08%3.34B
-0.23%3.46B
20.26%3.45B
21.38%3.47B
21.38%3.47B
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.72%32.2M
-53.22%32M
-2.05%66.8M
-1.30%68.5M
-1.30%68.5M
-1.59%68.1M
3.48%68.4M
82.35%68.2M
90.66%69.4M
90.66%69.4M
-Current debt
----
----
0.00%32.1M
0.00%32.1M
0.00%32.1M
0.00%32.1M
9.18%32.1M
--32.1M
--32.1M
--32.1M
-Current capital lease obligation
-10.56%32.2M
-11.85%32M
-3.88%34.7M
-2.41%36.4M
-2.41%36.4M
-2.96%36M
-1.09%36.3M
-3.48%36.1M
2.47%37.3M
2.47%37.3M
Current deferred liabilities
10.80%539.5M
8.28%548.2M
12.52%565.2M
13.63%517.7M
13.63%517.7M
14.62%486.9M
10.69%506.3M
17.20%502.3M
20.72%455.6M
20.72%455.6M
Other current liabilities
631.58%27.8M
672.22%13.9M
-71.85%19.9M
-97.06%1.8M
-97.06%1.8M
-92.46%3.8M
-96.24%1.8M
148.07%70.7M
213.85%61.2M
213.85%61.2M
Current liabilities
10.67%895.9M
2.76%837.4M
0.28%846.8M
-0.19%880.8M
-0.19%880.8M
0.38%809.5M
1.70%814.9M
17.20%844.4M
12.64%882.5M
12.64%882.5M
Non current liabilities
Long term debt and capital lease obligation
-13.80%1.01B
-19.15%1.04B
-16.43%1.06B
-12.96%1.09B
-12.96%1.09B
-9.00%1.17B
1.22%1.28B
100.43%1.27B
153.32%1.25B
153.32%1.25B
-Long term debt
-15.51%864.7M
-19.78%899.6M
-16.56%917.3M
-12.73%940.3M
-12.73%940.3M
-9.07%1.02B
-2.23%1.12B
117.96%1.1B
199.81%1.08B
199.81%1.08B
-Long term capital lease obligation
-2.02%145.7M
-14.78%136.6M
-15.56%143.8M
-14.32%151.4M
-14.32%151.4M
-8.49%148.7M
34.37%160.3M
31.91%170.3M
30.21%176.7M
30.21%176.7M
Non current deferred liabilities
-33.92%53M
-38.20%54.2M
-40.78%57.5M
-35.79%61.9M
-35.79%61.9M
-25.60%80.2M
-29.10%87.7M
-25.93%97.1M
-30.20%96.4M
-30.20%96.4M
Employee benefits
-7.83%21.2M
0.86%23.4M
12.02%23.3M
14.49%23.7M
14.49%23.7M
20.42%23M
23.40%23.2M
15.56%20.8M
26.99%20.7M
26.99%20.7M
Other non current liabilities
32.24%20.1M
25.68%18.6M
25.71%17.6M
25.90%17.5M
25.90%17.5M
2.70%15.2M
-1.33%14.8M
-4.11%14M
0.72%13.9M
0.72%13.9M
Total non current liabilities
-14.40%1.1B
-19.54%1.13B
-17.27%1.16B
-13.75%1.19B
-13.75%1.19B
-9.74%1.29B
-1.15%1.41B
75.82%1.4B
108.83%1.39B
108.83%1.39B
Total liabilities
-4.73%2B
-11.36%1.97B
-10.67%2.01B
-8.47%2.08B
-8.47%2.08B
-6.09%2.1B
-0.13%2.22B
47.99%2.25B
56.74%2.27B
56.74%2.27B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.54%1.81B
11.62%1.71B
9.68%1.66B
4.94%1.61B
4.94%1.61B
-0.54%1.55B
-2.58%1.53B
-2.94%1.51B
0.56%1.54B
0.56%1.54B
Paid-in capital
3.48%809.8M
4.09%806.7M
4.66%808M
4.12%789M
4.12%789M
5.91%782.6M
6.97%775M
7.94%772M
9.99%757.8M
9.99%757.8M
Less: Treasury stock
-0.44%981.6M
-0.29%983.9M
-0.12%985.5M
-0.12%985.5M
-0.12%985.5M
0.38%985.9M
2.15%986.8M
12.78%986.7M
29.10%986.7M
29.10%986.7M
Gains losses not affecting retained earnings
30.78%-74.2M
-17.12%-98.5M
-5.54%-97.1M
12.63%-86.5M
12.63%-86.5M
23.81%-107.2M
5.82%-84.1M
-100.87%-92M
-180.45%-99M
-180.45%-99M
Total stockholders'equity
25.85%1.57B
16.03%1.43B
14.81%1.38B
10.00%1.33B
10.00%1.33B
5.52%1.24B
-0.45%1.24B
-10.88%1.2B
-14.75%1.21B
-14.75%1.21B
Total equity
25.85%1.57B
16.03%1.43B
14.81%1.38B
10.00%1.33B
10.00%1.33B
5.52%1.24B
-0.42%1.24B
-10.88%1.2B
-14.75%1.21B
-14.75%1.21B
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
--
--
--
--
--
--
(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 65.44%601.7M16.13%439.2M6.15%409.1M-6.17%389M-6.17%389M-10.66%363.7M-9.26%378.2M-29.27%385.4M-24.08%414.6M-24.08%414.6M
-Cash and cash equivalents 70.12%552.9M13.95%391.2M0.43%353.7M-10.28%337.9M-10.28%337.9M-12.80%325M-9.71%343.3M-27.16%352.2M-22.16%376.6M-22.16%376.6M
-Short-term investments 26.10%48.8M37.54%48M66.87%55.4M34.47%51.1M34.47%51.1M12.50%38.7M-4.64%34.9M-45.93%33.2M-39.00%38M-39.00%38M
Receivables 7.04%328.4M-0.15%336.4M9.50%326.2M11.89%344.5M11.89%344.5M4.35%306.8M5.35%336.9M7.78%297.9M10.84%307.9M10.84%307.9M
-Accounts receivable 10.20%328.4M4.54%336.4M9.50%326.2M11.69%343.9M11.69%343.9M4.75%298M4.72%321.8M7.78%297.9M14.50%307.9M14.50%307.9M
-Taxes receivable --0--0--0--600K--600K-7.37%8.8M20.80%15.1M------0--0
Prepaid assets 6.54%44M-1.09%45.3M0.62%48.6M-4.90%34.9M-4.90%34.9M4.29%41.3M6.02%45.8M8.78%48.3M19.93%36.7M19.93%36.7M
Current deferred assets -1.92%40.9M-5.15%40.5M-1.19%41.6M2.95%41.9M2.95%41.9M13.01%41.7M20.96%42.7M23.10%42.1M30.45%40.7M30.45%40.7M
Other current assets 65.96%7.8M289.19%14.4M-32.89%5.1M-50.46%5.4M-50.46%5.4M-58.04%4.7M23.33%3.7M162.07%7.6M473.68%10.9M473.68%10.9M
Total current assets 34.90%1.02B8.49%875.8M6.31%830.6M0.60%815.7M0.60%815.7M-3.88%758.2M-1.32%807.3M-13.46%781.3M-8.65%810.8M-8.65%810.8M
Non current assets
Net PPE 0.60%369.9M-5.49%358.4M-4.87%367.3M-4.96%371.6M-4.96%371.6M-1.50%367.7M17.62%379.2M19.94%386.1M21.81%391M21.81%391M
-Gross PPE 9.55%1.16B6.81%1.12B8.22%1.11B8.38%1.09B8.38%1.09B9.84%1.06B17.29%1.05B17.48%1.02B17.82%1B17.82%1B
-Accumulated depreciation -14.32%-789.7M-13.80%-758.7M-16.14%-741.2M-16.92%-714M-16.92%-714M-17.01%-690.8M-17.11%-666.7M-16.04%-638.2M-15.40%-610.7M-15.40%-610.7M
Goodwill and other intangible assets -2.53%2.01B-4.31%2.01B-3.43%2.04B-2.69%2.06B-2.69%2.06B-1.77%2.06B-3.17%2.1B38.42%2.11B38.11%2.12B38.11%2.12B
-Goodwill 0.68%1.58B-0.96%1.57B-0.20%1.57B0.45%1.58B0.45%1.58B1.72%1.57B0.37%1.58B31.15%1.58B30.22%1.57B30.22%1.57B
-Other intangible assets -12.70%432.5M-14.54%443.1M-12.99%463.4M-11.70%484.4M-11.70%484.4M-11.39%495.4M-12.59%518.5M65.61%532.6M67.15%548.6M67.15%548.6M
Investments and advances -8.40%96M-15.24%97.3M-18.35%96.1M4.38%100.2M4.38%100.2M8.15%104.8M18.84%114.8M83.62%117.7M51.66%96M51.66%96M
Non current deferred assets 45.64%58.4M18.45%52M9.23%49.7M-4.98%43.9M-4.98%43.9M-8.86%40.1M-2.88%43.9M0.00%45.5M5.24%46.2M5.24%46.2M
Other non current assets -20.22%7.1M-22.11%7.4M-20.39%8.2M-16.19%8.8M-16.19%8.8M-16.04%8.9M-17.39%9.5M-5.50%10.3M-10.26%10.5M-10.26%10.5M
Total non current assets -1.64%2.54B-4.64%2.53B-4.14%2.56B-2.86%2.59B-2.86%2.59B-1.54%2.59B0.11%2.65B35.74%2.67B34.88%2.66B34.88%2.66B
Total assets 6.64%3.57B-1.57%3.4B-1.78%3.39B-2.05%3.4B-2.05%3.4B-2.08%3.34B-0.23%3.46B20.26%3.45B21.38%3.47B21.38%3.47B
Liabilities
Current liabilities
Current debt and capital lease obligation -52.72%32.2M-53.22%32M-2.05%66.8M-1.30%68.5M-1.30%68.5M-1.59%68.1M3.48%68.4M82.35%68.2M90.66%69.4M90.66%69.4M
-Current debt --------0.00%32.1M0.00%32.1M0.00%32.1M0.00%32.1M9.18%32.1M--32.1M--32.1M--32.1M
-Current capital lease obligation -10.56%32.2M-11.85%32M-3.88%34.7M-2.41%36.4M-2.41%36.4M-2.96%36M-1.09%36.3M-3.48%36.1M2.47%37.3M2.47%37.3M
Current deferred liabilities 10.80%539.5M8.28%548.2M12.52%565.2M13.63%517.7M13.63%517.7M14.62%486.9M10.69%506.3M17.20%502.3M20.72%455.6M20.72%455.6M
Other current liabilities 631.58%27.8M672.22%13.9M-71.85%19.9M-97.06%1.8M-97.06%1.8M-92.46%3.8M-96.24%1.8M148.07%70.7M213.85%61.2M213.85%61.2M
Current liabilities 10.67%895.9M2.76%837.4M0.28%846.8M-0.19%880.8M-0.19%880.8M0.38%809.5M1.70%814.9M17.20%844.4M12.64%882.5M12.64%882.5M
Non current liabilities
Long term debt and capital lease obligation -13.80%1.01B-19.15%1.04B-16.43%1.06B-12.96%1.09B-12.96%1.09B-9.00%1.17B1.22%1.28B100.43%1.27B153.32%1.25B153.32%1.25B
-Long term debt -15.51%864.7M-19.78%899.6M-16.56%917.3M-12.73%940.3M-12.73%940.3M-9.07%1.02B-2.23%1.12B117.96%1.1B199.81%1.08B199.81%1.08B
-Long term capital lease obligation -2.02%145.7M-14.78%136.6M-15.56%143.8M-14.32%151.4M-14.32%151.4M-8.49%148.7M34.37%160.3M31.91%170.3M30.21%176.7M30.21%176.7M
Non current deferred liabilities -33.92%53M-38.20%54.2M-40.78%57.5M-35.79%61.9M-35.79%61.9M-25.60%80.2M-29.10%87.7M-25.93%97.1M-30.20%96.4M-30.20%96.4M
Employee benefits -7.83%21.2M0.86%23.4M12.02%23.3M14.49%23.7M14.49%23.7M20.42%23M23.40%23.2M15.56%20.8M26.99%20.7M26.99%20.7M
Other non current liabilities 32.24%20.1M25.68%18.6M25.71%17.6M25.90%17.5M25.90%17.5M2.70%15.2M-1.33%14.8M-4.11%14M0.72%13.9M0.72%13.9M
Total non current liabilities -14.40%1.1B-19.54%1.13B-17.27%1.16B-13.75%1.19B-13.75%1.19B-9.74%1.29B-1.15%1.41B75.82%1.4B108.83%1.39B108.83%1.39B
Total liabilities -4.73%2B-11.36%1.97B-10.67%2.01B-8.47%2.08B-8.47%2.08B-6.09%2.1B-0.13%2.22B47.99%2.25B56.74%2.27B56.74%2.27B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.54%1.81B11.62%1.71B9.68%1.66B4.94%1.61B4.94%1.61B-0.54%1.55B-2.58%1.53B-2.94%1.51B0.56%1.54B0.56%1.54B
Paid-in capital 3.48%809.8M4.09%806.7M4.66%808M4.12%789M4.12%789M5.91%782.6M6.97%775M7.94%772M9.99%757.8M9.99%757.8M
Less: Treasury stock -0.44%981.6M-0.29%983.9M-0.12%985.5M-0.12%985.5M-0.12%985.5M0.38%985.9M2.15%986.8M12.78%986.7M29.10%986.7M29.10%986.7M
Gains losses not affecting retained earnings 30.78%-74.2M-17.12%-98.5M-5.54%-97.1M12.63%-86.5M12.63%-86.5M23.81%-107.2M5.82%-84.1M-100.87%-92M-180.45%-99M-180.45%-99M
Total stockholders'equity 25.85%1.57B16.03%1.43B14.81%1.38B10.00%1.33B10.00%1.33B5.52%1.24B-0.45%1.24B-10.88%1.2B-14.75%1.21B-14.75%1.21B
Total equity 25.85%1.57B16.03%1.43B14.81%1.38B10.00%1.33B10.00%1.33B5.52%1.24B-0.42%1.24B-10.88%1.2B-14.75%1.21B-14.75%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Advanced Micro Devices
AMD
+0.10%
ASML Holding
ASML
-0.32%
Meta Platforms
META
-0.59%
Cisco
CSCO
-0.62%
Taiwan Semiconductor
TSM
-0.70%

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