Financial Snapshot

Revenue
$31.32B
TTM
Gross Margin
34.36%
TTM
Net Earnings
$4.672B
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
313.43%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$48.63B
Q1 2025
Cash
Q1 2025
P/E
16.99
Apr 15, 2025 EST
Free Cash Flow
$606.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $25.11B $15.54B $30.76B $27.71B $21.44B $23.41B $30.39B $20.32B $12.40B $16.19B $16.36B $9.073B $8.234B $8.788B $8.482B $4.803B $5.841B $5.688B $5.272B $4.880B $4.404B $3.091B $2.589B $3.936B $6.362B $2.575B $3.025B $3.523B $3.654B $2.953B $1.629B $828.0M $506.0M $425.0M $333.0M $446.0M $301.0M $91.00M $49.00M $76.00M $87.00M $13.00M
YoY Change 61.59% -49.48% 11.02% 29.25% -8.42% -22.98% 49.55% 63.9% -23.43% -1.01% 80.29% 10.19% -6.3% 3.61% 76.6% -17.77% 2.69% 7.89% 8.03% 10.81% 42.48% 19.39% -34.22% -38.13% 147.07% -14.88% -14.14% -3.59% 23.74% 81.28% 96.74% 63.64% 19.06% 27.63% -25.34% 48.17% 230.77% 85.71% -35.53% -12.64% 569.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $25.11B $15.54B $30.76B $27.71B $21.44B $23.41B $30.39B $20.32B $12.40B $16.19B $16.36B $9.073B $8.234B $8.788B $8.482B $4.803B $5.841B $5.688B $5.272B $4.880B $4.404B $3.091B $2.589B $3.936B $6.362B $2.575B $3.025B $3.523B $3.654B $2.953B $1.629B $828.0M $506.0M $425.0M $333.0M $446.0M $301.0M $91.00M $49.00M $76.00M $87.00M $13.00M
Cost Of Revenue $19.50B $16.96B $16.86B $17.28B $14.88B $12.70B $12.50B $11.89B $9.894B $10.98B $10.92B $7.226B $7.266B $7.030B $5.768B $5.243B $5.896B $4.610B $4.072B $3.734B $3.090B $2.805B $2.700B $3.825B $3.114B $1.947B $2.745B $2.548B $2.198B $1.329B $789.0M $517.0M $390.0M $333.0M $256.0M $230.0M $144.0M $91.00M $65.00M $64.00M $38.00M $12.00M
Gross Profit $5.613B -$1.416B $13.90B $10.42B $6.552B $10.70B $17.89B $8.436B $2.505B $5.215B $5.437B $1.847B $968.0M $1.758B $2.714B -$440.0M -$55.00M $1.078B $1.200B $1.146B $1.315B $286.0M -$111.0M $111.0M $3.248B $628.0M $280.0M $975.0M $1.455B $1.624B $839.0M $311.0M $116.0M $93.00M $77.00M $216.0M $157.0M $0.00 -$16.00M $12.00M $49.00M $1.000M
Gross Profit Margin 22.35% -9.11% 45.18% 37.62% 30.57% 45.72% 58.87% 41.51% 20.2% 32.21% 33.24% 20.36% 11.76% 20.0% 32.0% -9.16% -0.94% 18.95% 22.76% 23.48% 29.86% 9.25% -4.29% 2.82% 51.05% 24.39% 9.26% 27.68% 39.82% 54.99% 51.5% 37.56% 22.92% 21.88% 23.12% 48.43% 52.16% 0.0% -32.65% 15.79% 56.32% 7.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.129B $920.0M $1.066B $894.0M $881.0M $836.0M $813.0M $743.0M $659.0M $719.0M $707.0M $562.0M $620.0M $592.0M $528.0M $354.0M $455.0M $610.0M $460.0M $348.0M $332.0M $358.0M $332.0M $524.0M $439.0M $277.0M $476.0M $383.0M $305.0M $187.0M $131.0M $88.00M $55.00M $45.00M $38.00M $44.00M $29.00M $13.00M $10.00M $10.00M $9.000M $2.000M
YoY Change 22.72% -13.7% 19.24% 1.48% 5.38% 2.83% 9.42% 12.75% -8.34% 1.7% 25.8% -9.35% 4.73% 12.12% 49.15% -22.2% -25.41% 32.61% 32.18% 4.82% -7.26% 7.83% -36.64% 19.36% 58.48% -41.81% 24.28% 25.57% 63.1% 42.75% 48.86% 60.0% 22.22% 18.42% -13.64% 51.72% 123.08% 30.0% 0.0% 11.11% 350.0%
% of Gross Profit 20.11% 7.67% 8.58% 13.45% 7.81% 4.54% 8.81% 26.31% 13.79% 13.0% 30.43% 64.05% 33.67% 19.45% 56.59% 38.33% 30.37% 25.25% 125.17% 472.07% 13.52% 44.11% 170.0% 39.28% 20.96% 11.51% 15.61% 28.3% 47.41% 48.39% 49.35% 20.37% 18.47% 83.33% 18.37% 200.0%
Research & Development $3.430B $3.114B $3.116B $2.663B $2.600B $2.441B $2.141B $1.824B $1.617B $1.540B $1.371B $931.0M $918.0M $791.0M $624.0M $647.0M $680.0M $805.0M $656.0M $604.0M $755.0M $656.0M $561.0M $490.0M $427.0M $321.0M $286.0M $224.0M $192.0M $129.0M $83.00M $57.00M $48.00M $36.00M $36.00M $21.00M $9.000M $5.000M $3.000M $7.000M $3.000M $0.00
YoY Change 10.15% -0.06% 17.01% 2.42% 6.51% 14.01% 17.38% 12.8% 5.0% 12.33% 47.26% 1.42% 16.06% 26.76% -3.55% -4.85% -15.53% 22.71% 8.61% -20.0% 15.09% 16.93% 14.49% 14.75% 33.02% 12.24% 27.68% 16.67% 48.84% 55.42% 45.61% 18.75% 33.33% 0.0% 71.43% 133.33% 80.0% 66.67% -57.14% 133.33%
% of Gross Profit 61.11% 22.42% 25.55% 39.68% 22.81% 11.97% 21.62% 64.55% 29.53% 25.22% 50.41% 94.83% 44.99% 22.99% 74.68% 54.67% 52.71% 57.41% 229.37% 441.44% 13.15% 51.11% 102.14% 22.97% 13.2% 7.94% 9.89% 18.33% 41.38% 38.71% 46.75% 9.72% 5.73% 58.33% 6.12% 0.0%
Depreciation & Amortization $7.780B $7.756B $7.116B $6.214B $5.650B $5.424B $4.759B $3.861B $2.980B $2.805B $2.270B $1.926B $2.222B $2.162B $1.922B $2.114B $2.096B $1.718B $1.281B $1.265B $1.218B $1.210B $1.177B $1.114B $974.0M $830.0M $607.0M $476.0M $383.0M $199.0M $139.0M $139.0M $105.0M $91.00M $75.00M $39.00M $25.00M $22.00M $22.00M $18.00M
YoY Change 0.31% 8.99% 14.52% 9.98% 4.17% 13.97% 23.26% 29.56% 6.24% 23.57% 17.86% -13.32% 2.78% 12.49% -9.08% 0.86% 22.0% 34.11% 1.26% 3.86% 0.66% 2.8% 5.66% 14.37% 17.35% 36.74% 27.52% 24.28% 92.46% 43.17% 0.0% 32.38% 15.38% 21.33% 92.31% 56.0% 13.64% 0.0% 22.22%
% of Gross Profit 138.61% 51.2% 59.62% 86.23% 50.68% 26.6% 45.77% 118.96% 53.79% 41.75% 104.28% 229.55% 122.98% 70.82% 159.37% 106.75% 110.38% 92.62% 423.08% 1003.6% 29.99% 132.17% 216.79% 48.82% 26.32% 12.25% 16.57% 44.69% 90.52% 97.85% 97.4% 18.06% 15.92% 150.0%
Operating Expenses $4.308B $4.034B $4.148B $3.557B $3.481B $3.277B $2.954B $2.567B $2.276B $2.259B $2.078B $1.493B $1.538B $1.383B $1.152B $1.001B $1.110B $1.382B $1.080B $930.0M $1.081B $1.015B $850.0M $1.024B $856.0M $648.0M $797.0M $601.0M $485.0M $316.0M $215.0M $145.0M $103.0M $81.00M $74.00M $66.00M $38.00M $18.00M $12.00M $17.00M $12.00M $2.000M
YoY Change 6.79% -2.75% 16.62% 2.18% 6.23% 10.93% 15.08% 12.79% 0.75% 8.71% 39.18% -2.93% 11.21% 20.05% 15.08% -9.82% -19.68% 27.96% 16.13% -13.97% 6.5% 19.41% -16.99% 19.63% 32.1% -18.7% 32.61% 23.92% 53.48% 46.98% 48.28% 40.78% 27.16% 9.46% 12.12% 73.68% 111.11% 50.0% -29.41% 41.67% 500.0%
Operating Profit $1.305B -$5.745B $9.750B $6.283B $3.003B $7.376B $14.99B $5.868B $168.0M $2.998B $3.087B $236.0M -$612.0M $761.0M $1.589B -$1.676B -$1.165B -$304.0M $120.0M $216.0M $234.0M -$729.0M -$961.0M -$913.0M $2.392B -$20.00M -$517.0M $374.0M $970.0M $1.308B $624.0M $166.0M $13.00M $12.00M $3.000M $150.0M $119.0M -$18.00M -$28.00M -$5.000M $37.00M -$1.000M
YoY Change -122.72% -158.92% 55.18% 109.22% -59.29% -50.81% 155.52% 3392.86% -94.4% -2.88% 1208.05% -138.56% -180.42% -52.11% -194.81% 43.86% 283.22% -353.33% -44.44% -7.69% -132.1% -24.14% 5.26% -138.17% -12060.0% -96.13% -238.24% -61.44% -25.84% 109.62% 275.9% 1176.92% 8.33% 300.0% -98.0% 26.05% -761.11% -35.71% 460.0% -113.51% -3800.0%
Operating Profit To Gross Profit 23.25% 70.15% 60.28% 45.83% 68.92% 83.81% 69.56% 6.71% 57.49% 56.78% 12.78% -63.22% 43.29% 58.55% -28.2% 10.0% 18.85% 17.79% -254.9% -822.52% 73.65% -3.18% -184.64% 38.36% 66.67% 80.54% 74.37% 53.38% 11.21% 12.9% 3.9% 69.44% 75.8% -41.67% 75.51% -100.0%
Operating Profit To Revenue 5.2% -36.97% 31.7% 22.68% 14.01% 31.51% 49.34% 28.88% 1.35% 18.52% 18.87% 2.6% -7.43% 8.66% 18.73% -34.89% -19.95% -5.34% 2.28% 4.43% 5.31% -23.58% -37.12% -23.2% 37.6% -0.78% -17.09% 10.62% 26.55% 44.29% 38.31% 20.05% 2.57% 2.82% 0.9% 33.63% 39.53% -19.78% -57.14% -6.58% 42.53% -7.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$33.00M $388.0M -$93.00M $183.0M $194.0M $128.0M $342.0M $601.0M $437.0M $371.0M $352.0M $231.0M $179.0M $124.0M $178.0M $182.0M -$39.00M $103.0M $76.00M -$15.00M -$31.00M -$18.00M $35.00M $104.0M $16.00M -$45.00M $158.0M $216.0M $14.00M $50.00M $6.000M -$3.000M -$4.000M -$6.000M -$1.000M $15.00M -$1.000M -$5.000M -$5.000M -$2.000M -$1.000M -$2.000M
YoY Change -108.51% -517.2% -150.82% -5.67% 51.56% -62.57% -43.09% 37.53% 17.79% 5.4% 52.38% 29.05% 44.35% -30.34% -2.2% -566.67% -137.86% 35.53% -606.67% -51.61% 72.22% -151.43% -66.35% 550.0% -135.56% -128.48% -26.85% 1442.86% -72.0% 733.33% -300.0% -25.0% -33.33% 500.0% -106.67% -1600.0% -80.0% 0.0% 150.0% 100.0% -50.0%
% of Operating Profit -2.53% -0.95% 2.91% 6.46% 1.74% 2.28% 10.24% 260.12% 12.37% 11.4% 97.88% 16.29% 11.2% 63.33% -6.94% -13.25% 0.67% 57.75% 1.44% 3.82% 0.96% -1.81% -30.77% -50.0% -33.33% 10.0% -0.84% -2.7%
Other Income/Expense, Net -$31.00M $7.000M $45.00M $81.00M $60.00M -$405.0M -$465.0M -$112.0M -$54.00M -$53.00M -$25.00M -$218.0M $29.00M -$109.0M $54.00M -$16.00M -$13.00M $9.000M $7.000M -$3.000M $3.000M $5.000M -$8.000M $9.000M $14.00M $0.00 $4.000M $29.00M -$5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -542.86% -84.44% -44.44% 35.0% -114.81% -12.9% 315.18% 107.41% 1.89% 112.0% -88.53% -851.72% -126.61% -301.85% -437.5% 23.08% -244.44% 28.57% -333.33% -200.0% -40.0% -162.5% -188.89% -35.71% -86.21% -680.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $1.240B $235.0M $9.571B -$211.0M $308.0M -$67.00M $141.0M -$56.00M $72.00M $178.0M $114.0M $446.0M -$1.028B $257.0M $1.383B -$1.425B -$1.647B -$168.0M $433.0M $199.0M $232.0M -$1.200B -$999.0M -$960.0M $2.423B -$64.00M -$359.0M $590.0M $959.0M $1.387B $626.0M $163.0M $10.00M $6.000M $3.000M $166.0M $118.0M -$23.00M -$34.00M -$7.000M $37.00M -$3.000M
YoY Change 427.66% -97.54% -4636.02% -168.51% -559.7% -147.52% -351.79% -177.78% -59.55% 56.14% -74.44% -143.39% -500.0% -81.42% -197.05% -13.48% 880.36% -138.8% 117.59% -14.22% -119.33% 20.12% 4.06% -139.62% -3885.94% -82.17% -160.85% -38.48% -30.86% 121.57% 284.05% 1530.0% 66.67% 100.0% -98.19% 40.68% -613.04% -32.35% 385.71% -118.92% -1333.33%
Income Tax $451.0M $177.0M $888.0M $394.0M $280.0M $693.0M $168.0M $114.0M $19.00M $157.0M $128.0M $8.000M -$17.00M $203.0M -$19.00M $1.000M $18.00M $30.00M $18.00M $11.00M $75.00M $73.00M -$92.00M -$446.0M $830.0M -$25.00M -$129.0M $256.0M $357.0M $506.0M $225.0M $59.00M $3.000M $1.000M -$2.000M $60.00M $20.00M $0.00 $0.00 -$7.000M $8.000M $0.00
% Of Pretax Income 36.37% 75.32% 9.28% 90.91% 119.15% 26.39% 88.2% 112.28% 1.79% 78.99% -1.37% 4.16% 5.53% 32.33% 34.26% 43.39% 37.23% 36.48% 35.94% 36.2% 30.0% 16.67% -66.67% 36.14% 16.95% 21.62%
Net Earnings $778.0M -$5.833B $8.687B $5.861B $2.687B $6.313B $14.14B $5.089B -$276.0M $2.899B $3.045B $1.190B -$1.032B $167.0M $1.850B -$1.882B -$1.655B -$320.0M $408.0M $188.0M $157.0M -$1.273B -$907.0M -$625.0M $1.504B -$69.00M -$247.0M $315.0M $594.0M $869.0M $401.0M $104.0M $7.000M $5.000M $5.000M $106.0M $98.00M -$23.00M -$34.00M $0.00 $29.00M -$3.000M
YoY Change -113.34% -167.15% 48.22% 118.12% -57.44% -55.34% 177.76% -1943.84% -109.52% -4.79% 155.88% -215.31% -717.96% -90.97% -198.3% 13.72% 417.19% -178.43% 117.02% 19.75% -112.33% 40.35% 45.12% -141.56% -2279.71% -72.06% -178.41% -46.97% -31.65% 116.71% 285.58% 1385.71% 40.0% 0.0% -95.28% 8.16% -526.09% -32.35% -100.0% -1066.67%
Net Earnings / Revenue 3.1% -37.54% 28.24% 21.16% 12.54% 26.97% 46.51% 25.04% -2.23% 17.9% 18.61% 13.12% -12.53% 1.9% 21.81% -39.18% -28.33% -5.63% 7.74% 3.85% 3.56% -41.18% -35.03% -15.88% 23.64% -2.68% -8.17% 8.94% 16.26% 29.43% 24.62% 12.56% 1.38% 1.18% 1.5% 23.77% 32.56% -25.27% -69.39% 0.0% 33.33% -23.08%
Basic Earnings Per Share $0.70 -$5.34 $7.81 $5.23 $2.42 $5.67 $12.27 $4.67 -$0.27 $2.71 $2.87 $1.16 -$1.04 $0.17 $2.09 -$2.35
Diluted Earnings Per Share $0.70 -$5.34 $7.742M $5.14 $2.37 $5.51 $11.51 $4.41 -$0.27 $2.47 $2.54 $1.13 -$1.04 $0.17 $1.85 -$2.35 -$2.141M -$416.1K $562.8K $267.8K $243.0K -$2.094M -$1.507M -$1.056M $2.486M -$132.2K -$573.1K $717.5K $1.381M $2.012M $952.5K $256.8K $17.99K $13.23K $13.44K $284.2K $321.3K -$94.65K -$175.3K $0.00 $73.79K -$5.693K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $8.106B $9.594B $9.331B $8.633B $8.142B $7.955B $6.802B $5.428B $4.398B $3.521B $4.534B $3.101B $2.559B $2.160B $2.913B $1.485B $1.362B $2.616B $3.079B $1.290B $1.231B $922.0M $986.0M $1.678B $2.466B $1.614B $650.0M $988.0M $287.0M $556.0M $433.0M $186.0M $73.00M $68.00M $77.00M $161.0M $164.0M $9.000M $5.000M $1.000M $16.00M $6.000M
YoY Change -15.51% 2.82% 8.09% 6.03% 2.35% 16.95% 25.31% 23.42% 24.91% -22.34% 46.21% 21.18% 18.47% -25.85% 96.16% 9.03% -47.94% -15.04% 138.68% 4.79% 33.51% -6.49% -41.24% -31.95% 52.79% 148.31% -34.21% 244.25% -48.38% 28.41% 132.8% 154.79% 7.35% -11.69% -52.17% -1.83% 1722.22% 80.0% 400.0% -93.75% 166.67%
Cash & Equivalents $7.041B $8.577B $8.262B $7.763B $7.624B $7.152B $6.506B $5.109B $4.140B $2.287B $4.150B $2.880B $2.459B $2.160B $2.913B $1.485B $1.243B $2.192B $1.431B $525.0M $486.0M $570.0M $398.0M $469.0M $702.0M $295.0M $559.0M $620.0M $276.0M $128.0M $78.00M $48.00M $36.00M $22.00M $29.00M $12.00M $12.00M $9.000M $5.000M $1.000M $16.00M $6.000M
Short-Term Investments $1.065B $1.017B $1.069B $870.0M $518.0M $803.0M $296.0M $319.0M $258.0M $1.234B $384.0M $221.0M $100.0M $0.00 $119.0M $424.0M $1.648B $766.0M $745.0M $352.0M $588.0M $1.209B $1.765B $1.319B $91.00M $368.0M $11.00M $428.0M $355.0M $138.0M $38.00M $46.00M $49.00M $149.0M $152.0M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $776.0M $820.0M $657.0M $1.476B $304.0M $237.0M $164.0M $147.0M $140.0M $228.0M $350.0M $835.0M $159.0M $95.00M $119.0M $74.00M $94.00M $92.00M $103.0M $70.00M $56.00M $56.00M $50.00M $176.0M $152.0M $158.0M $71.00M $71.00M $78.00M $58.00M $23.00M $16.00M $1.000M $6.000M $7.000M $16.00M $5.000M $1.000M $2.000M $9.000M $1.000M $0.00
YoY Change -5.37% 24.81% -55.49% 385.53% 28.27% 44.51% 11.56% 5.0% -38.6% -34.86% -58.08% 425.16% 67.37% -20.17% 60.81% -21.28% 2.17% -10.68% 47.14% 25.0% 0.0% 12.0% -71.59% 15.79% -3.8% 122.54% 0.0% -8.97% 34.48% 152.17% 43.75% 1500.0% -83.33% -14.29% -56.25% 220.0% 400.0% -50.0% -77.78% 800.0%
Inventory $8.875B $8.387B $6.663B $4.487B $5.607B $5.118B $3.595B $3.123B $2.889B $2.340B $2.455B $2.649B $1.812B $2.080B $1.770B $987.0M $1.291B $1.532B $963.0M $772.0M $578.0M $417.0M $545.0M $491.0M $689.0M $366.0M $292.0M $454.0M $251.0M $205.0M $101.0M $83.00M $75.00M $76.00M $55.00M $44.00M $26.00M $18.00M $16.00M $13.00M $8.000M $3.000M
Prepaid Expenses
Receivables $6.615B $2.048B $5.130B $4.920B $3.494B $2.778B $5.056B $3.490B $1.765B $2.188B $2.524B $2.069B $933.0M $1.177B $1.302B $661.0M $741.0M $735.0M $807.0M $718.0M $709.0M $548.0M $365.0M $151.0M $1.166B $494.0M $276.0M $409.0M $261.0M $441.0M $236.0M $155.0M $78.00M $64.00M $59.00M $61.00M $53.00M $15.00M $9.000M $4.000M $13.00M $2.000M
Other Receivables $0.00 $395.0M $0.00 $391.0M $418.0M $415.0M $422.0M $269.0M $303.0M $319.0M $382.0M $257.0M $295.0M $320.0M $229.0M $137.0M $291.0M $259.0M $149.0M $76.00M $65.00M $95.00M $173.0M $641.0M $247.0M $199.0M $214.0M $50.00M $86.00M $14.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $24.37B $21.24B $21.78B $19.91B $17.97B $16.50B $16.04B $12.46B $9.495B $8.596B $10.25B $8.911B $5.758B $5.832B $6.333B $3.344B $3.779B $5.234B $5.101B $2.926B $2.639B $2.037B $2.119B $3.138B $4.720B $2.830B $1.501B $1.972B $964.0M $1.274B $793.0M $440.0M $227.0M $213.0M $198.0M $283.0M $249.0M $44.00M $32.00M $27.00M $39.00M $11.00M
YoY Change 14.72% -2.47% 9.41% 10.81% 8.86% 2.89% 28.75% 31.2% 10.46% -16.1% 14.97% 54.76% -1.27% -7.91% 89.38% -11.51% -27.8% 2.61% 74.33% 10.88% 29.55% -3.87% -32.47% -33.52% 66.78% 88.54% -23.88% 104.56% -24.33% 60.66% 80.23% 93.83% 6.57% 7.58% -30.04% 13.65% 465.91% 37.5% 18.52% -30.77% 254.55%
Property, Plant & Equipment $40.39B $38.59B $39.23B $33.76B $31.62B $28.24B $23.67B $19.43B $14.69B $10.55B $8.682B $7.626B $7.103B $7.555B $6.601B $7.089B $8.811B $8.279B $5.888B $4.684B $4.713B $4.511B $4.700B $4.704B $4.172B $3.800B $3.035B $2.761B $2.708B $1.386B $664.0M $438.0M $396.0M $389.0M $385.0M $326.0M $117.0M $84.00M $98.00M $104.0M $77.00M $18.00M
YoY Change 4.66% -1.61% 16.18% 6.8% 11.95% 19.3% 21.83% 32.31% 39.15% 21.56% 13.85% 7.36% -5.98% 14.45% -6.88% -19.54% 6.43% 40.61% 25.7% -0.62% 4.48% -4.02% -0.09% 12.75% 9.79% 25.21% 9.92% 1.96% 95.38% 108.73% 51.6% 10.61% 1.8% 1.04% 18.1% 178.63% 39.29% -14.29% -5.77% 35.06% 327.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.046B $1.062B $1.647B $1.918B $1.048B $1.164B $473.0M $633.0M $1.778B $3.492B $1.790B $895.0M $763.0M $535.0M $582.0M $315.0M $84.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.000M $14.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.51% -35.52% -14.13% 83.02% -9.97% 146.09% -25.28% -64.4% -49.08% 95.08% 100.0% 17.3% 42.62% -8.08% 84.76% 275.0% -100.0% -35.71%
Other Assets $2.038B $1.800B $1.979B $1.683B $1.488B $1.412B $1.633B $1.200B $1.117B $1.052B $1.313B $1.300B $333.0M $416.0M $854.0M $367.0M $392.0M $389.0M $342.0M $137.0M $132.0M $321.0M $420.0M $214.0M $287.0M $123.0M $82.00M $67.00M $36.00M $74.00M $25.00M $18.00M $7.000M $6.000M $9.000M $6.000M $7.000M $1.000M $2.000M $2.000M $1.000M $0.00
YoY Change 13.22% -9.04% 17.59% 13.1% 5.38% -13.53% 36.08% 7.43% 6.18% -19.88% 1.0% 290.39% -19.95% -51.29% 132.7% -6.38% 0.77% 13.74% 149.64% 3.79% -58.88% -23.57% 96.26% -25.44% 133.33% 50.0% 22.39% 86.11% -51.35% 196.0% 38.89% 157.14% 16.67% -33.33% 50.0% -14.29% 600.0% -50.0% 0.0% 100.0%
Total Long-Term Assets $45.04B $43.01B $44.50B $38.94B $35.71B $32.38B $27.34B $22.88B $18.05B $15.55B $12.25B $10.21B $8.570B $8.920B $8.360B $8.115B $9.651B $9.584B $7.120B $5.080B $5.121B $5.121B $5.436B $5.225B $4.672B $4.135B $3.203B $2.879B $2.788B $1.501B $737.0M $526.0M $497.0M $493.0M $499.0M $345.0M $139.0M $85.00M $99.00M $106.0M $79.00M $18.00M
YoY Change 4.73% -3.35% 14.28% 9.04% 10.28% 18.46% 19.49% 26.79% 16.07% 26.88% 20.05% 19.1% -3.92% 6.7% 3.02% -15.92% 0.7% 34.61% 40.16% -0.8% 0.0% -5.79% 4.04% 11.84% 12.99% 29.1% 11.25% 3.26% 85.74% 103.66% 40.11% 5.84% 0.81% -1.2% 44.64% 148.2% 63.53% -14.14% -6.6% 34.18% 338.89%
Total Assets $69.42B $64.25B $66.28B $58.85B $53.68B $48.89B $43.38B $35.34B $27.54B $24.14B $22.50B $19.12B $14.33B $14.75B $14.69B $11.46B $13.43B $14.82B $12.22B $8.006B $7.760B $7.158B $7.555B $8.363B $9.392B $6.965B $4.704B $4.851B $3.752B $2.775B $1.530B $966.0M $724.0M $706.0M $697.0M $628.0M $388.0M $129.0M $131.0M $133.0M $118.0M $29.00M
YoY Change
Accounts Payable $7.299B $2.039B $2.142B $1.744B $2.191B $1.677B $1.692B $1.333B $1.186B $1.020B $996.0M $1.048B $818.0M $1.187B $799.0M $526.0M $597.0M $856.0M $854.0M $753.0M $796.0M $715.0M $554.0M $513.0M $1.271B $705.0M $461.0M $546.0M $424.0M $502.0M $200.0M $155.0M $59.00M $58.00M $52.00M $42.00M $34.00M $10.00M $8.000M $5.000M $9.000M $6.000M
YoY Change 257.97% -4.81% 22.82% -20.4% 30.65% -0.89% 26.93% 12.39% 16.27% 2.41% -4.96% 28.12% -31.09% 48.56% 51.9% -11.89% -30.26% 0.23% 13.41% -5.4% 11.33% 29.06% 7.99% -59.64% 80.28% 52.93% -15.57% 28.77% -15.54% 151.0% 29.03% 162.71% 1.72% 11.54% 23.81% 23.53% 240.0% 25.0% 60.0% -44.44% 50.0%
Accrued Expenses $1.188B $433.0M $937.0M $1.039B $849.0M $695.0M $841.0M $603.0M $289.0M $321.0M $456.0M $267.0M $290.0M $304.0M $346.0M $147.0M $244.0M $429.0M $439.0M
YoY Change 174.36% -53.79% -9.82% 22.38% 22.16% -17.36% 39.47% 108.65% -9.97% -29.61% 70.79% -7.93% -4.61% -12.14% 135.37% -39.75% -43.12% -2.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $11.00M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -9.09% -87.78%
Long-Term Debt Due $431.0M $278.0M $103.0M $155.0M $270.0M $1.310B $859.0M $1.262B $756.0M $1.089B $1.638B $1.585B $224.0M $140.0M $712.0M $424.0M $275.0M $423.0M $166.0M $147.0M $71.00M $89.00M $93.00M $86.00M $47.00M $112.0M $99.00M $116.0M $75.00M $27.00M $30.00M $25.00M $27.00M $24.00M $25.00M $12.00M $6.000M $2.000M $0.00 $0.00 $0.00 $1.000M
YoY Change 55.04% 169.9% -33.55% -42.59% -79.39% 52.5% -31.93% 66.93% -30.58% -33.52% 3.34% 607.59% 60.0% -80.34% 67.92% 54.18% -34.99% 154.82% 12.93% 107.04% -20.22% -4.3% 8.14% 82.98% -58.04% 13.13% -14.66% 54.67% 177.78% -10.0% 20.0% -7.41% 12.5% -4.0% 108.33% 100.0% 200.0% -100.0%
Total Short-Term Liabilities $9.248B $4.765B $7.539B $6.424B $6.635B $6.390B $5.754B $5.334B $4.835B $3.905B $4.811B $4.125B $2.243B $2.480B $2.702B $1.892B $1.598B $2.026B $1.661B $979.0M $972.0M $993.0M $753.0M $687.0M $1.447B $922.0M $746.0M $750.0M $665.0M $605.0M $274.0M $211.0M $106.0M $98.00M $101.0M $74.00M $64.00M $19.00M $8.000M $5.000M $26.00M $7.000M
YoY Change 94.08% -36.8% 17.36% -3.18% 3.83% 11.05% 7.87% 10.32% 23.82% -18.83% 16.63% 83.91% -9.56% -8.22% 42.81% 18.4% -21.13% 21.97% 69.66% 0.72% -2.11% 31.87% 9.61% -52.52% 56.94% 23.59% -0.53% 12.78% 9.92% 120.8% 29.86% 99.06% 8.16% -2.97% 36.49% 15.63% 236.84% 137.5% 60.0% -80.77% 271.43%
Long-Term Debt $12.97B $13.05B $6.803B $6.621B $6.373B $4.541B $3.780B $9.893B $9.154B $6.301B $5.012B $4.452B $3.038B $1.861B $1.648B $2.379B $2.451B $1.987B $405.0M $1.020B $1.028B $997.0M $361.0M $445.0M $931.0M $1.528B $759.0M $762.0M $315.0M $129.0M $125.0M $54.00M $62.00M $70.00M $74.00M $40.00M $18.00M $38.00M $34.00M $30.00M $0.00 $10.00M
YoY Change -0.66% 91.86% 2.75% 3.89% 40.34% 20.13% -61.79% 8.07% 45.28% 25.72% 12.58% 46.54% 63.25% 12.92% -30.73% -2.94% 23.35% 390.62% -60.29% -0.78% 3.11% 176.18% -18.88% -52.2% -39.07% 101.32% -0.39% 141.9% 144.19% 3.2% 131.48% -12.9% -11.43% -5.41% 85.0% 122.22% -52.63% 11.76% 13.33% -100.0%
Other Long-Term Liabilities $2.071B $2.317B $2.034B $1.871B $1.674B $1.088B $581.0M $639.0M $623.0M $698.0M $1.102B $535.0M $629.0M $559.0M $527.0M $249.0M $338.0M $421.0M $445.0M $126.0M $103.0M $89.00M $75.00M $77.00M $70.00M $74.00M $61.00M $80.00M $59.00M $13.00M $27.00M $15.00M $9.000M $10.00M $6.000M $38.00M $18.00M $0.00 $10.00M $5.000M $2.000M $1.000M
YoY Change -10.62% 13.91% 8.71% 11.77% 53.86% 87.26% -9.08% 2.57% -10.74% -36.66% 105.98% -14.94% 12.52% 6.07% 111.65% -26.33% -19.71% -5.39% 253.17% 22.33% 15.73% 18.67% -2.6% 10.0% -5.41% 21.31% -23.75% 35.59% 353.85% -51.85% 80.0% 66.67% -10.0% 66.67% -84.21% 111.11% -100.0% 100.0% 150.0% 100.0%
Total Long-Term Liabilities $15.04B $15.37B $8.837B $8.492B $8.047B $5.629B $4.361B $10.53B $9.777B $6.999B $6.114B $4.987B $3.667B $2.420B $2.175B $2.628B $2.789B $2.408B $850.0M $1.146B $1.131B $1.086B $436.0M $522.0M $1.001B $1.602B $820.0M $842.0M $374.0M $142.0M $152.0M $69.00M $71.00M $80.00M $80.00M $78.00M $36.00M $38.00M $44.00M $35.00M $2.000M $11.00M
YoY Change -2.16% 73.92% 4.06% 5.53% 42.96% 29.08% -58.59% 7.72% 39.69% 14.47% 22.6% 36.0% 51.53% 11.26% -17.24% -5.77% 15.82% 183.29% -25.83% 1.33% 4.14% 149.08% -16.48% -47.85% -37.52% 95.37% -2.61% 125.13% 163.38% -6.58% 120.29% -2.82% -11.25% 0.0% 2.56% 116.67% -5.26% -13.64% 25.71% 1650.0% -81.82%
Total Liabilities $24.29B $20.13B $16.38B $14.92B $14.68B $13.01B $11.08B $16.72B $15.46B $11.84B $11.73B $9.976B $6.628B $6.282B $6.673B $6.506B $7.252B $7.066B $4.107B $2.160B $2.145B $2.121B $1.189B $1.228B $2.960B $3.001B $2.002B $1.968B $1.250B $879.0M $480.0M $326.0M $213.0M $211.0M $213.0M $152.0M $99.00M $57.00M $52.00M $41.00M $28.00M $17.00M
YoY Change 20.62% 22.95% 9.79% 1.59% 12.89% 17.36% -33.7% 8.12% 30.56% 0.97% 17.55% 50.51% 5.51% -5.86% 2.57% -10.29% 2.63% 72.05% 90.14% 0.7% 1.13% 78.39% -3.18% -58.51% -1.37% 49.9% 1.73% 57.44% 42.21% 83.13% 47.24% 53.05% 0.95% -0.94% 40.13% 53.54% 73.68% 9.62% 26.83% 46.43% 64.71%

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Market Cap: $79.392 Billion

About Micron Technology Inc

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. The company is headquartered in Boise, Idaho and currently employs 48,000 full-time employees. The firm delivers a portfolio of high-performance dynamic random-access memory (DRAM), NAND, and NOR memory and storage products through its Micron and Crucial brands. The firm's products enable advancing in artificial intelligence (AI) and compute-intensive applications. Its segments include Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). CNBU segment includes memory products and solutions sold into the data center, PC, graphics, and networking markets. MBU segment includes memory and storage products sold into the smartphone and other mobile-device markets. EBU segment includes memory and storage products and solutions sold into the intelligent edge through the automotive, industrial, and consumer embedded markets. SBU segment includes SSDs and component-level storage solutions sold into the data center, PC, and consumer markets.

Industry: Semiconductors & Related Devices Peers: ADVANCED MICRO DEVICES INC NVIDIA CORP Analog Devices Inc Intel Corp Marvell Technology Inc Microchip Technology Inc Qualcomm Inc Texas Instruments Inc