MICRON TECHNOLOGY INC (MU)
Micron Technology, Inc. is a global leader specializing in the development, manufacture, and sale of advanced semiconductor memory and storage solutions. Its operations are structured across four primary business segments: Compute and Networking, Mobile, Storage, and Embedded. The company's product portfolio encompasses a range of memory and data storage technologies. These include high-speed, low-latency Dynamic Random Access Memory (DRAM) components for rapid data retrieval; non-volatile, re-programmable NAND flash storage devices; and fast-read, non-volatile, re-writable NOR memory chips. These innovative solutions are offered under its well-known Micron and Crucial brands, as well as through private label partnerships. Micron's extensive offerings cater to a diverse array of markets and applications. This includes critical infrastructure like cloud servers and enterprise data centers, personal computing (client and graphics), mobile devices such as smartphones, networking equipment, automotive systems, industrial applications, and various consumer electronics. The company utilizes a multi-faceted approach to market its products, employing a direct sales force, independent sales representatives, and a network of distributors and retailers. Additionally, it leverages a web-based direct sales channel and collaborates with various channel and distribution partners. Founded in 1978, Micron Technology, Inc. is headquartered in Boise, Idaho.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Micron Technology, Inc.
NASDAQ:MUTechnology · Semiconductors
+2.98%$903.70
AH Close$913.25+1.06%vs close
AH Close$913.25+1.06%vs close
Mkt Cap$1.02T
Float1.13B
O/S1.13B
Inst Own76.1%
SI2.0%
Div Yield0.06%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$133.19B
Net Income$84.97B
Total Assets$195.89B
Free Cash Flow$58.96B
Debt & Equity
Debt 3%
Equity 97%
Total Debt$4.69B
Total Equity$138.38B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitMay 2, 20001 share → 2
- 2:1Forward splitMay 23, 19951 share → 2
- 2.5:1Forward splitApr 19, 19941 share → 2.5
Balance Sheet Details
Assets$195.89B
Liabilities$57.51B
Accounts Receivable$36.2B
Accounts Payable$0
Inventory$10.37B
PP&E (Net)$63.31B
Goodwill$1.15B
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-09-03 | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 | 2003-08-28 | 2002-08-29 | 2001-08-30 | 2000-07-31 | 1999-09-02 | 1998-09-03 | 1997-08-28 | 1996-08-29 | 1995-08-31 | 1994-09-01 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Revenue | $133.19B | $37.38B | $25.11B | $15.54B | $30.76B | $27.7B | $21.43B | $23.41B | $30.39B | $20.32B | $12.4B | $16.19B | $16.36B | $9.07B | $8.23B | $8.79B | $8.48B | $4.8B | $5.84B | $5.69B | $5.27B | $4.88B | $4.4B | $3.09B | $2.59B | $3.94B | $7.34B | $3.76B | $3.01B | $3.52B | $3.65B | $2.95B | $1.63B | $828.3M | $506.3M | $425.4M | $333.3M | $446.4M | $300.5M | $91.2M |
| YoY Growth | 256.3% | 48.9% | 61.6% | -49.5% | 11.0% | 29.3% | -8.4% | -23.0% | 49.5% | 63.9% | -23.4% | -1.0% | 80.3% | 10.2% | -6.3% | 3.6% | 76.6% | -17.8% | 2.7% | 7.9% | 8.0% | 10.8% | 42.5% | 19.4% | -34.2% | -46.4% | 94.9% | 25.0% | -14.3% | -3.8% | 23.7% | 81.3% | 96.6% | 63.6% | 19.0% | 27.6% | -25.3% | 48.6% | 229.5% | - |
| Cost of Revenue | $25.68B | $22.5B | $19.5B | $16.96B | $16.86B | $17.28B | $14.88B | $12.7B | $12.5B | $11.89B | $9.89B | $10.98B | $10.92B | $7.23B | $7.27B | $7.03B | $5.77B | $5.24B | $5.9B | $4.61B | $4.07B | $3.73B | $3.09B | $3.11B | $2.7B | $3.9B | $3.95B | $3B | $2.77B | $2.54B | $2.2B | $1.33B | $789.4M | $378.4M | $285.2M | $242.3M | $177.7M | $191.8M | $100.2M | $69.1M |
| Gross Profit | $107.5B | $14.87B | $5.61B | -$1.42B | $13.9B | $10.42B | $6.55B | $10.7B | $17.89B | $8.44B | $2.5B | $5.21B | $5.44B | $1.85B | $968M | $1.76B | $2.71B | -$440M | -$55M | $1.08B | $1.2B | $1.15B | $1.31B | -$20.7M | -$110.6M | $37.1M | $3.39B | $761.1M | $246.1M | $976.3M | $1.46B | $1.62B | $839.2M | $449.9M | $221.1M | $183.1M | $155.6M | $254.6M | $200.3M | $22.1M |
| Gross Margin | 80.7% | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% | 30.6% | 45.7% | 58.9% | 41.5% | 20.2% | 32.2% | 33.2% | 20.4% | 11.8% | 20.0% | 32.0% | -9.2% | -0.9% | 19.0% | 22.8% | 23.5% | 29.9% | -0.7% | -4.3% | 0.9% | 46.2% | 20.2% | 8.2% | 27.8% | 39.8% | 55.0% | 51.5% | 54.3% | 43.7% | 43.0% | 46.7% | 57.0% | 66.7% | 24.2% |
| Research and Development | $5.65B | $3.8B | $3.43B | $3.11B | $3.12B | $2.66B | $2.6B | $2.44B | $2.34B | $2.04B | $1.82B | $1.76B | $1.53B | $1.11B | $918M | $791M | $624M | $647M | $680M | $805M | $656M | $603.7M | $754.9M | $656.4M | $561.3M | $489.5M | $427.5M | $322.1M | $271.8M | $208.9M | $191.9M | $128.8M | $83.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.95B | $1.21B | $1.13B | $920M | $1.07B | $894M | $881M | $836M | $813M | $730M | $656M | $720M | $708M | $513M | $620M | $592M | $528M | $354M | $455M | $610M | $460M | $326M | $332.6M | $400.2M | $332.3M | $524.1M | $666.5M | $486M | $467.9M | $365M | $289.4M | $198.7M | $135.7M | $145.2M | $102.3M | $80.9M | $73.5M | $65.8M | $56M | $18M |
| Other | $0 | $0 | -$250M | $295M | $14M | $632M | $68M | $49M | -$258M | -$199M | -$141M | -$267M | $109M | $0 | $0 | $0 | -$17M | $107M | $372M | -$76M | -$265M | $0 | $0 | $0 | $21.1M | $73.6M | $0 | $0 | $0 | $0 | $0 | $29M | $0 | $138.7M | $105.1M | $90.4M | $78.3M | $38.4M | $25.4M | $22.3M |
| Total Operating Expenses | $7.6B | $5B | $4.31B | $4.33B | $4.2B | $4.19B | $3.55B | $3.33B | $2.9B | $2.57B | $2.34B | $2.22B | $2.35B | $469M | $1.59B | $1B | $1.14B | $1.11B | $1.51B | $1.34B | $851M | $929.7M | $1.09B | $1.06B | $914.7M | $1.09B | $1.09B | $808.1M | $739.7M | $573.9M | $481.3M | $356.5M | $219.1M | $283.9M | $207.4M | $171.3M | $151.8M | $104.2M | $81.4M | $40.3M |
| Operating Income (EBIT) | $99.34B | $9.87B | $1.3B | -$5.75B | $9.7B | $6.28B | $3B | $7.38B | $14.99B | $5.87B | $168M | $3B | $3.09B | $450M | -$618M | $755M | $1.59B | -$1.68B | -$1.59B | -$280M | $350M | $217.5M | $249.7M | -$1.19B | -$1.03B | -$976.5M | $2.29B | -$47M | -$493.6M | $402.4M | $944.5M | $1.3B | $620.1M | $166M | $13.7M | $11.8M | $3.8M | $150.4M | $118.9M | -$18.2M |
| Operating Margin | 74.6% | 26.4% | 5.2% | -37.0% | 31.5% | 22.7% | 14.0% | 31.5% | 49.3% | 28.9% | 1.4% | 18.5% | 18.9% | 5.0% | -7.5% | 8.6% | 18.7% | -34.9% | -27.3% | -4.9% | 6.6% | 4.5% | 5.7% | -38.4% | -39.6% | -24.8% | 31.3% | -1.2% | -16.4% | 11.4% | 25.8% | 43.9% | 38.1% | 20.0% | 2.7% | 2.8% | 1.1% | 33.7% | 39.6% | -20.0% |
| Interest Expense | -$106M | $477M | $562M | $388M | $189M | $183M | $194M | $128M | $342M | $601M | $437M | $371M | $352M | $231M | $171M | $124M | $178M | $182M | $82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.08B | $496M | $529M | $468M | $96M | $37M | $114M | $205M | $120M | $41M | $42M | $35M | $23M | $14M | $0 | $23M | $18M | $22M | $79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$29.13B | -$207M | -$75M | $89M | -$127M | -$28M | -$13M | -$325M | -$688M | -$664M | -$424M | $58M | $120M | $752M | -$142M | -$210M | $331M | -$176M | -$16M | $112M | $83M | -$18.9M | $4.2M | -$13.7M | $26.8M | $17M | -$15.2M | -$44.5M | $140.2M | $168.4M | -$8.4M | $54M | $5.7M | -$3.4M | -$4.1M | -$5.9M | -$700K | $15.4M | -$700K | $0 |
| Income Before Tax (EBT) | $70.21B | $9.66B | $1.23B | -$5.66B | $9.57B | $6.25B | $2.99B | $7.05B | $14.31B | $5.2B | -$256M | $3.06B | $3.21B | $1.2B | -$754M | $551M | $1.92B | -$1.85B | -$1.61B | -$168M | $433M | $198.6M | $232M | -$1.2B | -$998.5M | -$959.5M | $2.32B | -$91.5M | -$335.2M | $619.1M | $950.5M | $1.35B | $625.8M | $162.6M | $9.6M | $5.9M | $3.1M | $165.8M | $118.2M | $0 |
| Income Tax Expense | -$14.76B | $1.12B | $451M | $177M | $888M | $394M | $280M | $693M | $168M | $114M | $19M | $157M | $128M | $8M | -$17M | $203M | -$19M | $1M | $18M | $30M | $18M | $10.6M | $74.8M | $73M | -$91.5M | -$446M | $796.7M | -$36M | -$118.8M | $267.3M | $357M | $506.4M | $225.3M | $58.5M | $3M | $800K | -$1.8M | $59.7M | $20.2M | $4.7M |
| Net Income | $84.97B | $8.54B | $778M | -$5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.13B | $5.09B | -$276M | $2.9B | $3.04B | $1.19B | -$1.03B | $167M | $1.85B | -$1.88B | -$1.62B | -$320M | $408M | $188M | $157.2M | -$1.27B | -$907M | -$625M | $1.5B | -$68.9M | -$233.7M | $332.2M | $593.5M | $844.1M | $400.5M | $104.1M | $6.6M | $5.1M | $4.9M | $106.1M | $98M | -$22.9M |
| Net Income Margin | 63.8% | 22.8% | 3.1% | -37.5% | 28.2% | 21.2% | 12.5% | 27.0% | 46.5% | 25.0% | -2.2% | 17.9% | 18.6% | 13.1% | -12.5% | 1.9% | 21.8% | -39.2% | -27.7% | -5.6% | 7.7% | 3.9% | 3.6% | -41.2% | -35.0% | -15.9% | 20.5% | -1.8% | -7.8% | 9.4% | 16.2% | 28.6% | 24.6% | 12.6% | 1.3% | 1.2% | 1.5% | 23.8% | 32.6% | -25.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 75.38 | 7.65 | 0.70 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.17 | 2.09 | -2.35 | -2.10 | -0.42 | 0.59 | 0.31 | 0.26 | -2.10 | -1.51 | -1.06 | 2.73 | -0.13 | -0.55 | 0.75 | 1.38 | 1.98 | 0.96 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.34 | -0.10 |
| Diluted EPS | 74.33 | 7.59 | 0.70 | -5.34 | 7.74 | 5.14 | 2.37 | 5.52 | 11.50 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 | 1.85 | -2.35 | -2.10 | -0.42 | 0.57 | 0.29 | 0.24 | -2.10 | -1.51 | -1.06 | 2.56 | -0.13 | -0.55 | 0.72 | 1.38 | 1.95 | 0.95 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.33 | -0.10 |
| Weighted Average OS | 1.13B | 1.12B | 1.10B | 1.09B | 1.11B | 1.12B | 1.11B | 1.11B | 1.23B | 1.09B | 1.02B | 1.07B | 1.06B | 1.02B | 991.20M | 988.00M | 887.50M | 800.70M | 772.50M | 769.10M | 691.70M | 647.10M | 640.30M | 607.50M | 601.50M | 592.40M | 550.90M | 521.50M | 426.03M | 420.00M | 430.00M | 427.80M | 418.00M | 400.38M | 330.00M | 450.00M | 368.97M | 365.86M | 288.24M | 229.00M |
| EBITDA | $99.34B | $18.49B | $8.94B | $2.21B | $16.74B | $12.93B | $8.71B | $12.81B | $19.68B | $9.74B | $3.21B | $5.65B | $5.47B | $2.25B | $1.57B | $2.78B | $4.1B | $516M | $531M | $1.39B | $1.74B | $1.51B | $1.49B | $132.6M | $152.1M | $166.4M | $3.37B | $810.1M | $90.2M | $850.4M | $1.35B | $1.5B | $801.3M | $304.7M | $118.8M | $102.2M | $82.1M | $188.8M | $144.3M | $4.1M |
| EBITDA Margin | 74.6% | 49.5% | 35.6% | 14.2% | 54.4% | 46.7% | 40.6% | 54.7% | 64.8% | 47.9% | 25.9% | 34.9% | 33.5% | 24.8% | 19.0% | 31.6% | 48.4% | 10.7% | 9.1% | 24.5% | 33.0% | 30.9% | 33.7% | 4.3% | 5.9% | 4.2% | 45.9% | 21.5% | 3.0% | 24.2% | 37.0% | 50.6% | 49.2% | 36.8% | 23.5% | 24.0% | 24.6% | 42.3% | 48.0% | 4.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-09-03 | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 | 2003-08-28 | 2002-08-29 | 2001-08-30 | 2000-07-31 | 1999-09-02 | 1998-09-03 | 1997-08-28 | 1996-08-29 | 1995-08-31 | 1994-09-01 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.36B | $9.64B | $7.04B | $8.58B | $8.26B | $7.76B | $7.62B | $7.15B | $6.51B | $5.11B | $4.14B | $2.29B | $4.15B | $2.88B | $2.46B | $2.16B | $2.91B | $1.49B | $1.24B | $2.19B | $1.43B | $524.5M | $486.1M | $570.3M | $398.2M | $469.1M | $701.7M | $294.6M | $558.6M | $619.5M | $276.1M | $128.1M | $78.4M | $47.5M | $35.7M | $22.1M | $28.6M | $11.7M | $164.3M | $9.4M |
| Short-Term Investments | $5.07B | $665M | $1.06B | $1.02B | $1.07B | $870M | $518M | $803M | $296M | $319M | $258M | $1.23B | $384M | $221M | $100M | $0 | $0 | $0 | $119M | $424M | $1.65B | $765.9M | $744.9M | $351.5M | $587.5M | $1.21B | $1.76B | $1.32B | $90.8M | $368.2M | $10.7M | $427.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $43.43B | $10.31B | $8.11B | $9.59B | $9.33B | $8.63B | $8.14B | $7.96B | $6.8B | $5.43B | $4.4B | $3.52B | $4.53B | $3.1B | $2.56B | $2.16B | $2.91B | $1.49B | $1.36B | $2.62B | $3.08B | $1.29B | $1.23B | $921.8M | $985.7M | $1.68B | $2.47B | $1.61B | $649.4M | $987.7M | $286.8M | $555.8M | $78.4M | $47.5M | $35.7M | $22.1M | $28.6M | $11.7M | $164.3M | $9.4M |
| Accounts Receivable | $36.2B | $9.27B | $6.62B | $2.44B | $5.13B | $5.31B | $3.91B | $3.19B | $5.48B | $3.76B | $2.07B | $2.51B | $2.91B | $2.33B | $1.29B | $1.5B | $1.53B | $798M | $1.03B | $994M | $956M | $794.4M | $773.7M | $642.5M | $537.9M | $791.6M | $1.41B | $692.6M | $489.5M | $458.9M | $347.4M | $455.4M | $590.3M | $293M | $78M | $63.7M | $58.9M | $57.8M | $54.4M | $15.2M |
| Inventory | $10.37B | $8.36B | $8.88B | $8.39B | $6.66B | $4.49B | $5.61B | $5.12B | $3.6B | $3.12B | $2.89B | $2.34B | $2.46B | $2.65B | $1.81B | $2.08B | $1.77B | $987M | $1.29B | $1.53B | $963M | $771.5M | $578.1M | $417.4M | $545.4M | $491.1M | $704.8M | $365.7M | $291.1M | $454.2M | $251.4M | $204.8M | $101.1M | $83.2M | $74.5M | $76.2M | $55.4M | $44.4M | $26.2M | $17.8M |
| Other Current Assets | $1.07B | $914M | $776M | $820M | $657M | $1.48B | $304M | $235M | $164M | $147M | $140M | $228M | $350M | $832M | $98M | $95M | $119M | $74M | $94M | $25M | $26M | $31.5M | $18.5M | $27.6M | $14.2M | $159.4M | $137.1M | $119.9M | $153.5M | $430.4M | $65M | $49M | $20.1M | $16.4M | $38.8M | $51.2M | $55.2M | $165M | $5.4M | $1.3M |
| Total Current Assets | $91.07B | $28.84B | $24.37B | $21.24B | $21.78B | $19.91B | $17.96B | $16.5B | $16.04B | $12.46B | $9.49B | $8.6B | $10.24B | $8.91B | $5.76B | $5.83B | $6.33B | $3.34B | $3.78B | $5.23B | $5.1B | $2.93B | $2.64B | $2.04B | $2.12B | $3.14B | $4.9B | $2.83B | $1.5B | $1.97B | $964M | $1.27B | $793.2M | $440.1M | $227M | $213.2M | $198.1M | $278.9M | $250.3M | $43.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $63.31B | $47.33B | $40.39B | $38.59B | $39.23B | $33.76B | $31.61B | $28.24B | $23.67B | $19.43B | $14.69B | $10.55B | $8.68B | $7.63B | $7.1B | $7.55B | $6.6B | $7.09B | $8.81B | $8.28B | $5.89B | $4.68B | $4.71B | $4.51B | $4.7B | $4.7B | $4.26B | $3.8B | $3.03B | $2.76B | $2.71B | $1.39B | $663.5M | $437.8M | $396.3M | $389.4M | $385.1M | $326M | $117.4M | $84.2M |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $104M | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $58M | $515M | $502M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $453M | $416M | $404M | $421M | $349M | $334M | $340M | $331M | $387M | $464M | $449M | $468M | $386M | $371M | $414M | $323M | $344M | $364M | $401M | $388M | $260.2M | $276.2M | $289.6M | $317M | $198.4M | $213M | $212.6M | $84.9M | $51.1M | $43.2M | $41.6M | $48.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30.02B | $1.63B | $1.05B | $844M | $1.65B | $1.76B | $1.05B | $1.16B | $473M | $633M | $1.78B | $3.49B | $1.79B | $895M | $374M | $483M | $582M | $315M | $0 | $0 | $0 | $0 | $0 | $0 | $500K | -$200K | $0 | $100K | $200K | -$200K | $300K | $0 | -$54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $616M | $520M | $756M | $702M | $782M | $707M | $837M | $1.02B | $766M | $657M | $597M | $816M | $861M | -$371M | -$897M | $0 | $0 | $0 | $65M | $49M | $29.9M | $41.4M | $83.7M | $124.8M | $19M | $0 | $309M | $284M | $240M | $157M | $0 | $54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.34B | $2.78B | $1.52B | $1.26B | $1.28B | $1.05B | $781M | $575M | $611M | $434M | $356M | $455M | $497M | $439M | $1.09B | $1.36B | $854M | $367M | $418M | $324M | $293M | $106.9M | $91M | $237.4M | $294.8M | $304.2M | $256.5M | -$186.1M | -$210.8M | -$173.2M | -$121.1M | $73.6M | $24.8M | $87.8M | $101.2M | $103.3M | $114.1M | $20M | $20.7M | $1.4M |
| Total Long-Term Assets | $104.82B | $53.96B | $45.04B | $43.01B | $44.5B | $38.94B | $35.71B | $32.38B | $27.34B | $22.88B | $18.05B | $15.55B | $12.25B | $10.21B | $8.57B | $8.92B | $8.36B | $8.12B | $9.65B | $9.58B | $7.12B | $5.08B | $5.12B | $5.12B | $5.44B | $5.23B | $4.73B | $4.14B | $3.19B | $2.88B | $2.79B | $1.5B | $736.5M | $525.6M | $497.5M | $492.7M | $499.2M | $346M | $138.1M | $85.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $195.89B | $82.8B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.5B | $19.12B | $14.33B | $14.75B | $14.69B | $11.46B | $13.43B | $14.82B | $12.22B | $8.01B | $7.76B | $7.16B | $7.56B | $8.36B | $9.63B | $6.97B | $4.69B | $4.85B | $3.75B | $2.77B | $1.53B | $965.7M | $724.5M | $705.9M | $697.3M | $624.9M | $388.4M | $129.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $3.13B | $2.73B | $1.73B | $2.14B | $1.74B | $2.19B | $1.68B | $1.69B | $1.33B | $1.46B | $1.36B | $1.79B | $1.42B | $948M | $1.33B | $993M | $609M | $597M | $856M | $854M | $753M | $796M | $714.7M | $554.1M | $512.9M | $1.27B | $705.4M | $235.6M | $546.1M | $423.7M | $502.3M | $200.2M | $155M | $58.8M | $58.1M | $51.9M | $42.1M | $0 | $0 |
| Short-Term Debt | $0 | $634M | $106M | $106M | $0 | $1M | $194M | $1.09B | $549M | $905M | $376M | $763M | $1.29B | $1.18B | $224M | $140M | $712M | $424M | $275M | $423M | $166M | $147M | $71M | $88.9M | $93.1M | $86.2M | $46.8M | $111.7M | $108.7M | $126.6M | $165.2M | $26.5M | $29.8M | $25.4M | $27.2M | $23.8M | $24.7M | $11.6M | $5.9M | $6.7M |
| Current Income Tax Payable | $0 | $0 | $218M | $67M | $420M | $364M | $237M | $309M | $402M | $163M | $41M | $85M | $71M | $47M | $25M | $0 | $51M | $32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $491M | $605M | $332M | $220M | $407M | $383M | $389M | $450M | $298M | $209M | $114M | $169M | $53M | $30M | $35M | $22.7M | $25.5M | $26.4M | $87.9M | $23.4M | $7.5M | $14.5M | $7.8M | $16.4M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.48B | $5.92B | $1.52B | $529M | $1.35B | $943M | $548M | $454M | $30M | $0 | $0 | $0 | $0 | $182M | $130M | $371M | $183M | $222M | $98M | $134M | $123M | $49M | $70M | $166.7M | $80M | $61.5M | $41M | $81.5M | $393.9M | $62.7M | $67.8M | $59.6M | $31.2M | $30.4M | $20.1M | $16.1M | $24.2M | $16.7M | $58.6M | $11.9M |
| Total Current Liabilities | $27.48B | $11.45B | $9.25B | $4.76B | $7.54B | $6.42B | $6.63B | $6.39B | $5.75B | $5.33B | $4.83B | $3.9B | $4.81B | $4.13B | $2.24B | $2.48B | $2.7B | $1.89B | $1.6B | $2.03B | $1.66B | $978.6M | $972.1M | $993M | $752.7M | $687M | $1.65B | $922M | $740.3M | $749.9M | $664.5M | $604.8M | $274.2M | $210.8M | $106.1M | $98M | $100.8M | $70.4M | $64.5M | $18.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.69B | $14.02B | $11.24B | $11.94B | $6.02B | $5.97B | $5.96B | $4.17B | $3.24B | $9.06B | $8.13B | $5.83B | $4.37B | $3.61B | $3.04B | $1.86B | $1.65B | $2.38B | $2.45B | $1.99B | $405M | $1.02B | $1.03B | $997.1M | $360.8M | $445M | $931.4M | $1.53B | $758.8M | $762.3M | $314.6M | $129.4M | $124.7M | $54.4M | $61.6M | $69.6M | $74.1M | $39.7M | $17.7M | $24.9M |
| Long-Term Unearned Revenue | $0 | $1.02B | $550M | $727M | $589M | $808M | $643M | $636M | $227M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $28M | $35M | $42M | $41.3M | $0 | $19M | $333.5M | $309.1M | $284.2M | $239.8M | $157.4M | $93.3M | $54.1M | $46.2M | $36.5M | $33.6M | $31.8M | $30.7M | $6.4M | $0 |
| Other Long-Term Liabilities | $25.34B | $1.44B | $911M | $987M | $835M | $559M | $498M | $550M | $451M | $639M | $623M | $698M | $1.1B | $535M | $630M | $559M | $527M | $249M | $338M | $421M | $445M | $125M | $103M | $155.8M | $135.5M | $77.4M | $70M | $74.2M | $61.4M | $79.7M | $59.2M | $51.2M | $27.4M | $14.8M | $9.1M | $9.9M | $6.4M | $7.5M | $11.8M | $13.2M |
| Total Long-Term Liabilities | $30.03B | $17.18B | $15.04B | $15.37B | $8.84B | $8.49B | $8.05B | $5.73B | $4.46B | $10.53B | $9.78B | $7B | $6.11B | $4.99B | $3.67B | $2.42B | $2.17B | $2.63B | $2.79B | $2.43B | $878M | $1.18B | $1.17B | $1.19B | $496.3M | $541.4M | $1.35B | $1.91B | $1.1B | $1.08B | $531.2M | $273.9M | $206.2M | $115.4M | $107.2M | $113.1M | $112.3M | $77.9M | $35.9M | $38.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $57.51B | $28.63B | $24.29B | $20.13B | $16.38B | $14.92B | $14.68B | $12.12B | $10.21B | $15.87B | $14.61B | $10.9B | $10.85B | $9.11B | $5.91B | $4.9B | $4.88B | $4.52B | $4.39B | $4.46B | $2.54B | $2.16B | $2.15B | $2.19B | $1.25B | $1.23B | $2.78B | $2.83B | $1.85B | $1.83B | $1.2B | $878.7M | $480.4M | $326.2M | $213.3M | $211.1M | $213.1M | $148.3M | $100.4M | $56.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $128M | $127M | $125M | $124M | $123M | $122M | $119M | $118M | $117M | $112M | $109M | $108M | $107M | $104M | $102M | $98M | $99M | $85M | $76M | $76M | $75M | $61.6M | $61.2M | $60.8M | $60.3M | $59.8M | $56.7M | $26.8M | $21.4M | $21.1M | $20.9M | $20.6M | $10.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $131.85B | $48.58B | $40.88B | $40.82B | $47.27B | $39.05B | $33.38B | $30.76B | $24.39B | $10.26B | $5.3B | $5.59B | $2.73B | -$212M | -$1.4B | -$370M | -$536M | -$2.38B | -$456M | $1.16B | $1.49B | $1.08B | $890.1M | $733.8M | $2.02B | $2.92B | $3.55B | $2.05B | $2.14B | $2.38B | $2.05B | $1.48B | $670.8M | $282.5M | $180.3M | $176.4M | $171.3M | $166.4M | $60.3M | -$37.6M |
| Comprehensive Income & Other | -$73M | -$32M | -$134M | -$312M | -$560M | $2M | $71M | $9M | $10M | $29M | -$35M | $13M | $56M | $63M | $80M | $132M | $11M | -$4M | -$8M | -$7M | -$2M | -$300K | -$400K | $100K | $1M | -$3.3M | $1.5M | -$2.1M | -$1.64B | -$1.19B | $0 | -$638.4M | -$1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.4B | $5.46B | $4.13B | $3.17B | $2.51B | $4.76B | $5.49B | $5B | $7.78B | $8.25B | $6.67B | $6.61B | $7.93B | $9.25B | $9B | $8.74B | $8.46B | $7.25B | $6.56B | $6.51B | $6.55B | $4.71B | $4.66B | $4.18B | $4.23B | $4.15B | $2.83B | $1.89B | $526.8M | $483.8M | $434.7M | $391.5M | $368.3M | $357M | $330.9M | $318.4M | $312.9M | $310.2M | $227.7M | $110.2M |
| Total Equity | $138.38B | $54.16B | $45.13B | $44.12B | $49.91B | $43.93B | $39B | $35.88B | $32.29B | $18.62B | $12.08B | $12.3B | $10.77B | $9.14B | $7.7B | $8.47B | $8.02B | $4.95B | $6.18B | $7.75B | $8.11B | $5.85B | $5.61B | $4.97B | $6.31B | $7.13B | $6.43B | $3.96B | $2.69B | $2.88B | $2.5B | $1.9B | $1.05B | $639.5M | $511.2M | $494.8M | $484.2M | $476.6M | $288M | $72.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $889M | $870M | $849M | $848M | $937M | $802M | $864M | $717M | $1.38B | $1.8B | $1.99B | $2.87B | $2.61B | $1.57B | $0 | $0 | $0 | $0 | $0 | $199.3M | $168.3M | $152.1M | $136.5M | $53.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $195.89B | $82.8B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48B | $42.51B | $34.49B | $26.69B | $23.21B | $21.63B | $18.25B | $13.61B | $13.37B | $12.9B | $9.47B | $10.56B | $12.21B | $10.65B | $8.01B | $7.76B | $7.16B | $7.56B | $8.36B | $9.21B | $6.8B | $4.54B | $4.71B | $3.7B | $2.77B | $1.53B | $965.7M | $724.5M | $705.9M | $697.3M | $624.9M | $388.4M | $129.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.69B | $15.28B | $14.01B | $13.93B | $7.52B | $7.28B | $7.18B | $5.85B | $4.64B | $11.15B | $9.91B | $7.39B | $6.58B | $6.04B | $3.26B | $2B | $2.36B | $2.8B | $2.73B | $2.41B | $571M | $1.17B | $1.1B | $1.09B | $453.9M | $531.2M | $978.2M | $1.64B | $867.5M | $888.9M | $479.8M | $155.9M | $154.5M | $79.8M | $88.8M | $93.4M | $98.8M | $51.3M | $23.6M | $31.6M |
| Net Debt | -$33.68B | $5.64B | $6.97B | $5.36B | -$746M | -$482M | -$448M | -$1.3B | -$1.87B | $6.05B | $5.77B | $5.1B | $2.43B | $3.16B | $803M | -$159M | -$553M | $1.32B | $1.48B | $218M | -$860M | $642M | $613M | $515.7M | $55.7M | $62.1M | $276.5M | $1.34B | $308.7M | $269.4M | $203.7M | $27.8M | $76.1M | $32.3M | $53.1M | $71.3M | $70.2M | $39.6M | -$140.7M | $22.2M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-09-03 | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 | 2003-08-28 | 2002-08-29 | 2001-08-30 | 1999-09-02 | 1998-09-03 | 1997-08-28 | 1996-08-29 | 1995-08-31 | 1994-09-01 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $84.97B | $8.54B | $778M | -$5.83B | $8.69B | $5.86B | $2.71B | $6.36B | $14.14B | $5.09B | -$275M | $2.9B | $3.08B | $1.19B | -$1.03B | $190M | $1.9B | -$1.99B | -$1.62B | -$320M | $408M | $188M | $157.2M | -$1.27B | -$907M | -$625M | -$68.9M | -$233.7M | $332.2M | $593.5M | $844.1M | $400.5M | $104.1M | $6.6M | $5.1M | $4.9M | $106.1M |
| Depreciation & Amortization | $9.5B | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B | $5.65B | $5.42B | $4.76B | $3.86B | $2.98B | $2.67B | $2.1B | $1.8B | $2.14B | $2.1B | $2B | $2.19B | $2.06B | $1.72B | $1.28B | $1.26B | $1.22B | $1.21B | $1.18B | $1.11B | $843.3M | $606.6M | $461.7M | $363.7M | $199M | $181.2M | $138.7M | $105.1M | $90.4M | $78.3M | $38.4M |
| Deferred Income Tax | $0 | $0 | $0 | $1.93B | $0 | $1M | -$40M | $347M | $284M | -$105M | -$334M | -$522M | -$733M | $336M | $375M | $266M | -$451M | $0 | $0 | -$11M | -$24M | -$9.7M | $57.8M | $70.5M | $11.4M | $0 | $0 | $30.1M | $93.9M | $48.1M | $0 | $0 | -$5.2M | $6.8M | $0 | $0 | $16.2M |
| Stock-Based Compensation | $1.33B | $972M | $833M | $596M | $514M | $378M | $328M | $243M | $198M | $215M | $191M | $168M | $115M | $91M | $87M | $76M | $93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$25.21B | -$1.78B | -$3.58B | $2.76B | $190M | -$1.45B | -$723M | $2.43B | -$1.73B | -$1.65B | $465M | $393M | -$518M | -$409M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.02B | $520M | -$488M | -$3.56B | -$2.18B | $866M | -$489M | -$1.53B | -$472M | $50M | -$549M | $116M | $194M | $83M | $258M | -$357M | -$121M | -$356M | -$40M | -$591M | -$12M | -$193.3M | -$160.5M | -$196.2M | -$378.9M | -$482.8M | -$42.8M | $140M | -$194.2M | -$61.1M | -$76M | -$17.9M | -$8.7M | $1.7M | -$20.8M | -$11M | -$19.2M |
| Accounts Payable | $8.71B | $862M | $1.92B | -$2.1B | $744M | $210M | $725M | -$174M | $668M | $564M | $272M | -$691M | $671M | $143M | $0 | $0 | $0 | $107M | $0 | -$1M | $130M | $11.1M | $30.1M | $98.8M | $39.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $12.39B | $56M | $989M | -$7M | -$18M | -$50M | $79M | $150M | -$378M | -$121M | $177M | -$313M | $272M | -$176M | $126M | $165M | -$378M | $84M | -$156M | $141M | $272M | $13.1M | $27.9M | -$65.6M | -$19.7M | -$888.8M | $43.5M | -$86.1M | $143.7M | -$40.6M | $249.4M | $45.2M | $111.5M | -$800K | $13.6M | $18.7M | -$11.2M |
| Total Working Capital Change | -$6.13B | -$338M | -$1.17B | -$2.9B | -$1.26B | -$420M | -$408M | $879M | -$1.92B | -$1.16B | $365M | -$495M | $619M | -$359M | $614M | -$138M | -$499M | -$39M | -$196M | -$446M | $328M | -$191.5M | -$233.4M | -$163M | -$119.7M | -$765.8M | $700K | -$19.9M | -$148.2M | $5.8M | -$24.5M | -$53.7M | $26.1M | -$13.3M | -$12.1M | $10.3M | -$34.9M |
| Other Non-Cash Items | $0 | $0 | $281M | $4M | $127M | $434M | $66M | -$62M | -$63M | $250M | $241M | $491M | $516M | -$1.25B | -$72M | -$15M | $48M | $1.05B | $773M | -$4M | $26M | -$13.5M | -$40.3M | $440M | $416M | $1.07B | $72.8M | -$180.5M | $109.6M | $49.4M | $20.2M | $29.5M | -$6.4M | $3.1M | $3M | -$2.3M | $100K |
| Net Cash from Operating | $89.67B | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.4B | $8.15B | $3.17B | $5.21B | $5.7B | $1.81B | $2.11B | $2.48B | $3.1B | $1.21B | $1.02B | $937M | $2.02B | $1.24B | $1.16B | $284.2M | $578.1M | $789.1M | $847.9M | $189.2M | $603.6M | $1.06B | $1.04B | $557.5M | $257.3M | $108.3M | $86.4M | $91.2M | $125.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$15.86B | -$8.39B | -$7.68B | -$12.07B | -$10.03B | -$8.22B | -$9.86B | -$9.09B | -$5.25B | -$5.86B | -$4.02B | -$2.66B | -$1.24B | -$1.7B | -$2.55B | -$616M | -$488M | -$2.53B | -$3.6B | -$1.36B | -$1.06B | -$1.08B | -$821.5M | -$1.01B | -$1.49B | -$803.9M | -$707.1M | -$516.9M | -$1.43B | -$730M | -$251M | -$83.4M | -$50.9M | -$52M | -$79.8M | -$199.1M |
| Acquisitions | $0 | $0 | $0 | $0 | $888M | $0 | $0 | $1.1B | -$348M | -$2.63B | $6M | $1M | $105M | $69M | $2.3B | -$159M | $518M | $26M | $187M | -$73M | $416M | $47.2M | $92.7M | $0 | $4.5M | $23.7M | $41.2M | $33.4M | $15.5M | $33.8M | $0 | $0 | $0 | $100K | $2.4M | $3.1M | $0 |
| Purchases of Investments | -$35.92B | -$1.89B | -$2B | -$723M | -$1.77B | -$3.16B | -$1.86B | -$4.22B | -$945M | -$1.51B | -$1.18B | -$4.52B | -$1.09B | -$1.18B | -$751M | -$31M | -$408M | -$414M | -$367M | -$1.47B | -$3.08B | -$1.85B | -$1.8B | -$758M | -$1.87B | -$2.98B | -$2.89B | -$653.6M | -$446.8M | -$194.6M | -$719.6M | -$403.6M | -$218M | -$96.9M | -$114M | -$189.1M | -$407.4M |
| Sales of Investments | $1.99B | $1.7B | $1.79B | $1.59B | $1.61B | $2.11B | $2.27B | $3.04B | $1.09B | $1.15B | $4.03B | $2.25B | $557M | $705M | $152M | $2.74B | $94M | $171M | $571M | $2.7B | $2.22B | $1.84B | $1.4B | $1.17B | $2.44B | $3.44B | $1.69B | $950.1M | $89.1M | $613.8M | $651.8M | $185.3M | $114.7M | $105.7M | $118.8M | $299.5M | $414.6M |
| Other Investing Activities | -$27.71B | $1.96B | $282M | $617M | -$251M | $498M | $219M | -$155M | $1.07B | $709M | -$58M | $64M | $632M | -$65M | -$2.31B | -$2.2B | -$36M | $31M | $46M | $55M | $51M | -$53.8M | $70M | -$109.7M | -$76.8M | -$384M | -$66.6M | $191.2M | $180.2M | -$7.5M | $27.2M | -$10.5M | -$1.8M | -$4.8M | -$1.3M | -$80.4M | -$3.8M |
| Net Cash from Investing | -$61.64B | -$14.09B | -$8.31B | -$6.19B | -$11.59B | -$10.59B | -$7.59B | -$10.09B | -$8.22B | -$7.54B | -$3.07B | -$6.23B | -$2.45B | -$1.71B | -$2.31B | -$2.2B | -$448M | -$674M | -$2.09B | -$2.39B | -$1.76B | -$1.08B | -$1.31B | -$518.1M | -$513.9M | -$1.38B | -$2.03B | -$186M | -$678.9M | -$980.4M | -$770.6M | -$479.8M | -$188.5M | -$46.8M | -$46.1M | -$46.7M | -$195.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $10.04B | $189M | $898M | -$5.96B | $32M | $332M | -$634M | -$210M | $9.19B | -$753M | -$2.09B | -$174M | $1.62B | -$504M | -$1.47B | $257M | $640M | -$287M | -$139M | -$1.56B | $415M | $79M | $43M | -$561.5M | $84.6M | $51.2M | $59.4M | $86.3M | -$342.8M | -$299.8M | $1M | -$73M | $11.1M | $54.6M | $50.4M | $29.2M | $7.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28M | $8M | $276M | $4M | $69M | $113M | $41M | $487M | $53.5M | $71.8M | $598.4M | $617.2M | $24M | $90.2M | $25.1M | $18.4M | $12.1M | $19.4M | $11.5M | $3.9M | $1.7M | $77.6M |
| Common Stock Repurchases | -$1.78B | $0 | -$300M | -$425M | -$2.43B | -$1.2B | -$176M | -$2.73B | -$71M | -$36M | -$148M | -$884M | -$76M | -$5M | -$6M | -$163M | -$21M | $0 | $0 | $0 | $0 | $0 | -$68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$610M | -$522M | -$513M | -$504M | -$461M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.2M | -$30.8M | -$12.2M | $0 | -$1.9M | $0 | $0 | $0 |
| Other Financing Activities | $13.06B | -$139M | -$131M | -$43M | $70M | -$155M | -$775M | $81M | $1.48B | -$368M | -$201M | -$8M | -$237M | -$177M | -$968M | -$624M | -$559M | -$853M | -$18M | -$210M | -$38M | -$77.5M | -$374.3M | -$209M | -$122.3M | -$186.3M | $371.4M | $300K | -$14.3M | -$225.8M | -$205.1M | -$119.7M | -$65.3M | -$800K | -$400K | -$200K | -$500K |
| Net Cash from Financing | $630M | -$850M | -$1.84B | $4.98B | -$2.98B | -$1.78B | -$317M | -$2.44B | -$7.78B | $349M | $1.75B | -$718M | -$1.95B | $322M | $497M | -$1.04B | -$1.22B | -$290M | $125M | $2.21B | $644M | -$115.5M | $69.7M | $406M | -$135.1M | $360.9M | $915.9M | -$64.1M | $418.7M | $67.9M | -$218.5M | -$46.8M | -$57M | -$47.8M | -$46.9M | -$27.7M | $69.2M |
| Forex Effect | $81M | $6M | $40M | -$34M | -$106M | $41M | $11M | $26M | -$37M | -$12M | $8M | -$121M | -$28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$68.8M | -$61.5M | -$40.3M | -$44.5M | $69.8M |
| Net Change in Cash | $28.75B | $2.59B | -$1.6B | $317M | $510M | $139M | $411M | $692M | $1.37B | $953M | $1.85B | -$1.86B | $1.27B | $421M | $299M | -$753M | $1.43B | $242M | -$949M | $761M | $907M | $38.4M | -$84.2M | $172.1M | -$70.9M | -$232.6M | -$264.2M | -$60.9M | $343.4M | $148M | $49.7M | $30.9M | -$57M | -$47.8M | -$46.9M | -$27.7M | $69.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $89.67B | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.4B | $8.15B | $3.17B | $5.21B | $5.7B | $1.81B | $2.11B | $2.48B | $3.1B | $1.21B | $1.02B | $937M | $2.02B | $1.24B | $1.16B | $284.2M | $578.1M | $789.1M | $847.9M | $189.2M | $603.6M | $1.06B | $1.04B | $557.5M | $257.3M | $108.3M | $86.4M | $91.2M | $125.9M |
| Capital Expenditure | -$30.71B | -$15.86B | -$8.39B | -$7.68B | -$12.07B | -$10.03B | -$8.22B | -$9.86B | -$9.09B | -$5.25B | -$5.86B | -$4.02B | -$2.66B | -$1.24B | -$1.7B | -$2.55B | -$616M | -$488M | -$2.53B | -$3.6B | -$1.36B | -$1.06B | -$1.08B | -$821.5M | -$1.01B | -$1.49B | -$803.9M | -$707.1M | -$516.9M | -$1.43B | -$730M | -$251M | -$83.4M | -$50.9M | -$52M | -$79.8M | -$199.1M |
| Free Cash Flow | $58.96B | $1.67B | $121M | -$6.12B | $3.11B | $2.44B | $83M | $3.33B | $8.31B | $2.9B | -$2.69B | $1.19B | $3.04B | $567M | $415M | -$66M | $2.48B | $718M | -$1.51B | -$2.67B | $654M | $173M | $78.1M | -$537.3M | -$434.2M | -$699.5M | $44M | -$517.9M | $86.7M | -$365.4M | $308.8M | $306.5M | $173.9M | $57.4M | $34.4M | $11.4M | -$73.2M |
| Cash at Beginning | $9.65B | $7.05B | $8.66B | $8.34B | $7.83B | $7.69B | $7.28B | $6.59B | $5.22B | $4.26B | $2.29B | $4.15B | $2.88B | $2.46B | $2.16B | $2.91B | $1.49B | $1.24B | $2.19B | $1.43B | $524M | $486.1M | $570.3M | $398.2M | $469.1M | $701.7M | $558.8M | $619.5M | $276.1M | $128.1M | $78.4M | $47.5M | $35.7M | $22.1M | $28.6M | $11.8M | $12.4M |
| Cash at End | $38.39B | $9.65B | $7.05B | $8.66B | $8.34B | $7.83B | $7.69B | $7.28B | $6.59B | $5.22B | $4.14B | $2.29B | $4.15B | $2.88B | $2.46B | $2.16B | $2.91B | $1.49B | $1.24B | $2.19B | $1.43B | $524.5M | $486.1M | $570.3M | $398.2M | $469.1M | $294.6M | $558.6M | $619.5M | $276.1M | $128.1M | $78.4M | -$21.3M | -$25.7M | -$18.3M | -$15.9M | $81.6M |