Financial Snapshot

Revenue
$25.11B
TTM
Gross Margin
20.0%
TTM
Net Earnings
$778.0M
TTM
Current Assets
$24.37B
Q3 2024
Current Liabilities
$9.248B
Q3 2024
Current Ratio
263.54%
Q3 2024
Total Assets
$69.42B
Q3 2024
Total Liabilities
$24.29B
Q3 2024
Book Value
$45.13B
Q3 2024
Cash
$7.041B
Q3 2024
P/E
137.3
Nov 15, 2024 EST
Free Cash Flow
$121.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $106.82 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 43,000 full-time employees. The firm offers a portfolio of high-performance dynamic random-access memory (DRAM), NAND, and NOR memory and storage products through its Micron and Crucial brands. The Company’s segments include Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment includes memory and storage products sold into smartphone and other mobile-device markets. The EBU segment includes memory and storage products and solutions sold into automotive, industrial, and consumer markets. The SBU segment includes SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company sells its products into various markets through its business units in numerous forms.

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