Is Micron Technology, Inc. (MU) a Buy, Sell, or Hold?
Micron Technology, Inc.
NASDAQ:MU
$904.28 USD
-$78.84 (-8.02%)
- Volume
- 54.19M
- Average Volume
- 51.07M
- Market Capitalization
- $1.02T
- P/E Ratio
- 20.18
- Dividend Yield
- 0.06%
- Price Target
- $1512.50
- Year High
- $1255.00
- Year Low
- $103.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $3.42
MU Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.38B | 25.11B | 15.54B | 30.76B | 27.7B | 21.44B | 23.41B | 30.39B | 20.32B | 12.4B |
| costOfRevenue | 22.5B | 19.5B | 16.96B | 16.86B | 17.28B | 14.88B | 12.7B | 12.5B | 11.89B | 9.89B |
| grossProfit | 14.87B | 5.61B | -1.42B | 13.9B | 10.42B | 6.55B | 10.7B | 17.89B | 8.44B | 2.5B |
| researchAndDevelopmentExpenses | 3.8B | 3.43B | 3.11B | 3.12B | 2.66B | 2.6B | 2.44B | 2.34B | 2.04B | 1.82B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.13B | 920M | 1.07B | 894M | 881M | 836M | 813M | 730M | 656M |
| otherExpenses | - | -250M | 295M | 14M | 632M | 68M | 49M | -258M | -199M | -141M |
| operatingExpenses | 5B | 4.31B | 4.33B | 4.2B | 4.19B | 3.55B | 3.33B | 2.9B | 2.57B | 2.34B |
| costAndExpenses | 27.51B | 23.81B | 21.28B | 21.06B | 21.42B | 18.43B | 16.03B | 15.4B | 14.45B | 12.23B |
| netInterestIncome | 19M | -33M | 80M | -93M | -146M | -80M | 77M | -222M | -560M | -395M |
| interestIncome | 496M | 529M | 468M | 96M | 37M | 114M | 205M | 120M | 41M | 42M |
| interestExpense | 477M | 562M | 388M | 189M | 183M | 194M | 128M | 342M | 601M | 437M |
| depreciationAndAmortization | 8.35B | 7.7B | 7.67B | 7.03B | 6.13B | 5.65B | 5.42B | 4.76B | 3.86B | 2.98B |
| ebitda | 18.49B | 8.94B | 2.21B | 16.74B | 12.93B | 8.71B | 12.81B | 19.68B | 9.74B | 3.21B |
| ebit | 10.14B | 1.25B | -5.46B | 9.71B | 6.8B | 3.06B | 7.39B | 14.93B | 5.88B | 234M |
| nonOperatingIncomeExcludingInterest | -270M | 58M | -286M | -7M | -513M | -57M | -14M | 68M | -9M | -66M |
| operatingIncome | 9.87B | 1.3B | -5.74B | 9.7B | 6.28B | 3B | 7.38B | 14.99B | 5.87B | 168M |
| totalOtherIncomeExpensesNet | -207M | -75M | 89M | -127M | -28M | -13M | -325M | -688M | -664M | -424M |
| incomeBeforeTax | 9.66B | 1.23B | -5.66B | 9.58B | 6.26B | 2.99B | 7.05B | 14.31B | 5.2B | -256M |
| incomeTaxExpense | 1.12B | 451M | 177M | 888M | 394M | 280M | 693M | 168M | 114M | 19M |
| netIncomeFromContinuingOperations | 8.54B | 778M | -5.83B | 8.69B | 5.86B | 2.71B | 6.36B | 14.14B | 5.09B | -275M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.54B | 778M | -5.83B | 8.69B | 5.86B | 2.69B | 6.31B | 14.14B | 5.09B | -276M |
| netIncomeDeductions | - | - | - | - | - | 4M | -12M | - | - | - |
| bottomLineNetIncome | 8.54B | 778M | -5.83B | 8.69B | 5.86B | 2.68B | 6.3B | 14.14B | 5.09B | -276M |
| eps | 7.65 | 0.7 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.64B | 7.04B | 8.58B | 8.26B | 7.76B | 7.62B | 7.15B | 6.51B | 5.11B | 4.14B |
| shortTermInvestments | 665M | 1.06B | 1.02B | 1.07B | 870M | 518M | 803M | 296M | 319M | 258M |
| cashAndShortTermInvestments | 10.31B | 8.11B | 9.59B | 9.33B | 8.63B | 8.14B | 7.96B | 6.8B | 5.43B | 4.4B |
| netReceivables | 9.26B | 6.62B | 2.44B | 5.13B | 5.31B | 3.91B | 3.2B | 5.48B | 3.76B | 2.07B |
| accountsReceivables | 7.16B | 5.42B | 2.05B | 4.76B | 4.92B | 3.49B | 2.78B | 5.06B | 3.49B | 1.82B |
| otherReceivables | 2.1B | 1.2B | 395M | 365M | 391M | 418M | 417M | 422M | 269M | 250M |
| inventory | 8.36B | 8.88B | 8.39B | 6.66B | 4.49B | 5.61B | 5.12B | 3.6B | 3.12B | 2.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 914M | 776M | 820M | 657M | 1.48B | 304M | 235M | 164M | 147M | 140M |
| totalCurrentAssets | 28.84B | 24.37B | 21.24B | 21.78B | 19.91B | 17.96B | 16.5B | 16.04B | 12.46B | 9.5B |
| propertyPlantEquipmentNet | 47.33B | 40.39B | 38.59B | 39.23B | 33.76B | 31.62B | 28.24B | 23.67B | 19.43B | 14.69B |
| goodwill | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 104M |
| intangibleAssets | 453M | 416M | 404M | 421M | 349M | 334M | 340M | 331M | 387M | 464M |
| goodwillAndIntangibleAssets | 1.6B | 1.57B | 1.55B | 1.65B | 1.58B | 1.56B | 1.57B | 1.56B | 1.62B | 568M |
| longTermInvestments | 1.63B | 1.05B | 844M | 1.65B | 1.76B | 1.05B | 1.16B | 473M | 633M | 1.78B |
| taxAssets | 616M | 520M | 756M | 702M | 782M | 707M | 837M | 1.02B | 766M | 657M |
| otherNonCurrentAssets | 2.78B | 1.52B | 1.26B | 1.28B | 1.05B | 781M | 575M | 611M | 434M | 356M |
| totalNonCurrentAssets | 53.96B | 45.04B | 43.01B | 44.5B | 38.94B | 35.71B | 32.38B | 27.34B | 22.88B | 18.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.8B | 69.42B | 64.25B | 66.28B | 58.85B | 53.68B | 48.89B | 43.38B | 35.34B | 27.54B |
| totalPayables | 3.76B | 5.87B | 3.21B | 4.73B | 4B | 4.8B | 3.77B | 3.33B | 2.51B | 3.15B |
| accountPayables | 3.13B | 2.73B | 1.72B | 2.14B | 1.74B | 2.19B | 1.68B | 1.69B | 1.33B | 1.46B |
| otherPayables | 628M | 3.14B | 1.49B | 2.59B | 2.25B | 2.61B | 2.09B | 1.64B | 1.18B | 1.96B |
| accruedExpenses | 1.12B | 1.43B | 747M | 1.36B | 1.33B | 1.02B | 858M | 1.04B | 953M | 598M |
| shortTermDebt | 634M | 106M | 106M | - | 1M | 194M | 1.09B | 549M | 905M | 376M |
| capitalLeaseObligationsCurrent | - | 325M | 172M | 103M | 155M | 76M | 223M | 310M | 357M | 380M |
| taxPayables | - | 218M | 67M | 420M | 364M | 237M | 309M | 402M | 163M | 41M |
| deferredRevenue | 26M | - | - | - | - | - | - | 491M | 605M | 332M |
| otherCurrentLiabilities | 5.92B | 1.52B | 529M | 1.35B | 943M | 548M | 454M | 30M | - | - |
| totalCurrentLiabilities | 11.45B | 9.25B | 4.76B | 7.54B | 6.42B | 6.64B | 6.39B | 5.75B | 5.33B | 4.84B |
| longTermDebt | 14.02B | 11.24B | 11.94B | 6.02B | 5.97B | 5.96B | 4.17B | 3.24B | 9.06B | 8.13B |
| capitalLeaseObligationsNonCurrent | 701M | 2.34B | 1.71B | 1.39B | 1.15B | 943M | 368M | 536M | 833M | 1.03B |
| deferredRevenueNonCurrent | 1.02B | 550M | 727M | 589M | 808M | 643M | 636M | 227M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44B | 911M | 987M | 835M | 559M | 498M | 550M | 451M | 639M | 623M |
| totalNonCurrentLiabilities | 17.18B | 15.04B | 15.37B | 8.84B | 8.49B | 8.05B | 5.73B | 4.46B | 10.53B | 9.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701M | 2.66B | 1.88B | 1.5B | 1.31B | 1.02B | 591M | 846M | 1.19B | 1.41B |
| totalLiabilities | 28.63B | 24.28B | 20.13B | 16.38B | 14.92B | 14.68B | 12.12B | 10.21B | 15.87B | 14.61B |
| treasuryStock | -7.85B | -7.85B | -7.55B | -7.13B | -4.7B | -3.5B | -3.22B | -429M | -67M | -1.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127M | 125M | 124M | 123M | 122M | 119M | 118M | 117M | 112M | 109M |
| retainedEarnings | 48.58B | 40.88B | 40.82B | 47.27B | 39.05B | 33.38B | 30.76B | 24.4B | 10.26B | 5.3B |
| additionalPaidInCapital | 13.34B | 12.12B | 11.04B | 10.2B | 9.45B | 8.92B | 8.21B | 8.2B | 8.29B | 7.74B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.54B | 778M | -5.83B | 8.69B | 5.86B | 2.71B | 6.36B | 14.14B | 5.09B | -275M |
| depreciationAndAmortization | 8.35B | 7.78B | 7.76B | 7.12B | 6.21B | 5.65B | 5.47B | 4.86B | 3.99B | 3.11B |
| deferredIncomeTax | - | - | 1.93B | - | 1M | -40M | 347M | 284M | -105M | -334M |
| stockBasedCompensation | 972M | 833M | 596M | 514M | 378M | 328M | 243M | 198M | 215M | 191M |
| changeInWorkingCapital | -338M | -1.16B | -2.9B | -1.26B | -420M | -408M | 879M | -1.92B | -1.16B | 365M |
| accountsReceivables | -1.78B | -3.58B | 2.76B | 190M | -1.45B | -723M | 2.43B | -1.73B | -1.65B | 465M |
| inventory | 520M | -488M | -3.56B | -2.18B | 866M | -489M | -1.53B | -472M | 50M | -549M |
| accountsPayables | 862M | 1.92B | -2.1B | 744M | 210M | 725M | -174M | 668M | 564M | 272M |
| otherWorkingCapital | 56M | 989M | -7M | -18M | -50M | 79M | 150M | -378M | -121M | 177M |
| otherNonCashItems | - | 281M | 4M | 127M | 434M | 66M | -111M | -164M | 125M | 115M |
| netCashProvidedByOperatingActivities | 17.52B | 8.51B | 1.56B | 15.18B | 12.47B | 8.31B | 13.19B | 17.4B | 8.15B | 3.17B |
| investmentsInPropertyPlantAndEquipment | -15.86B | -8.39B | -7.68B | -12.07B | -10.03B | -8.22B | -9.86B | -9.08B | -5.25B | -5.86B |
| acquisitionsNet | - | - | 7.68B | 888M | 10.03B | -744M | 1.1B | -348M | -2.63B | 6M |
| purchasesOfInvestments | -1.89B | -2B | -723M | -1.77B | -3.16B | -1.86B | -4.22B | -945M | -1.51B | -1.18B |
| salesMaturitiesOfInvestments | 1.7B | 1.79B | 1.59B | 1.62B | 2.11B | 2.27B | 3.04B | 1.09B | 1.15B | 4.02B |
| otherInvestingActivities | 1.96B | 282M | -7.06B | -251M | -9.53B | 963M | -155M | 1.08B | 709M | -58M |
| netCashProvidedByInvestingActivities | -14.09B | -8.31B | -6.19B | -11.58B | -10.59B | -7.59B | -10.08B | -8.22B | -7.54B | -3.07B |
| netDebtIssuance | -189M | -898M | 5.96B | -32M | -332M | 634M | 210M | -9.18B | 753M | 2.09B |
| longTermNetDebtIssuance | -189M | -898M | 5.96B | -32M | -332M | 634M | 210M | -9.18B | 753M | 2.09B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -300M | -425M | -2.56B | -1.29B | -176M | -2.73B | -71M | -36M | -148M |
| netCommonStockIssuance | - | -300M | -425M | -2.43B | -1.2B | -176M | -2.73B | -71M | -36M | -148M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -300M | -425M | -2.43B | -1.2B | -176M | -2.73B | -71M | -36M | -148M |
| netPreferredStockIssuance | - | - | - | -125M | -94M | - | - | - | - | - |
| netDividendsPaid | -522M | -513M | -504M | -461M | - | - | - | - | - | - |
| commonDividendsPaid | -522M | -513M | -504M | -461M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139M | -131M | -43M | 70M | -155M | -775M | 81M | 1.48B | -368M | -201M |
| netCashProvidedByFinancingActivities | -850M | -1.84B | 4.98B | -2.98B | -1.78B | -317M | -2.44B | -7.78B | 349M | 1.74B |
| date | 2026-05-28 | 2026-02-26 | 2025-11-27 | 2025-08-28 | 2025-05-29 | 2025-02-27 | 2024-11-28 | 2024-08-29 | 2024-05-30 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.46B | 23.86B | 13.64B | 11.32B | 9.3B | 8.05B | 8.71B | 7.75B | 6.81B | 5.82B |
| costOfRevenue | 6.4B | 6.11B | 5.99B | 6.26B | 5.79B | 5.09B | 5.36B | 5.01B | 4.98B | 4.74B |
| grossProfit | 35.06B | 17.75B | 7.65B | 5.05B | 3.51B | 2.96B | 3.35B | 2.74B | 1.83B | 1.08B |
| researchAndDevelopmentExpenses | 1.32B | 1.25B | 1.17B | 1.03B | 965M | 898M | 906M | 903M | 850M | 832M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 228M |
| sellingGeneralAndAdministrativeExpenses | 407M | 344M | 337M | 314M | 318M | 285M | 288M | 295M | 291M | 280M |
| otherExpenses | - | - | - | -43M | 56M | 7M | -20M | 17M | -28M | -224M |
| operatingExpenses | 1.72B | 1.59B | 1.51B | 1.3B | 1.34B | 1.19B | 1.17B | 1.22B | 1.11B | 888M |
| costAndExpenses | 8.12B | 7.7B | 7.5B | 7.56B | 7.13B | 6.28B | 6.54B | 6.23B | 6.09B | 5.63B |
| netInterestIncome | 215M | 123M | 65M | 22M | 12M | -4M | -11M | -5M | -14M | -14M |
| interestIncome | 215M | 155M | 139M | 146M | 135M | 108M | 107M | 131M | 136M | 130M |
| interestExpense | - | 32M | 74M | 124M | 123M | 112M | 118M | 136M | 150M | 144M |
| depreciationAndAmortization | -21.18B | 2.29B | 2.21B | 2.18B | 2.09B | 2.04B | 2.03B | 1.9B | 1.96B | 1.88B |
| ebitda | 12.15B | 18.52B | 8.35B | 5.94B | 4.33B | 3.92B | 4.3B | 3.43B | 2.64B | 2.2B |
| ebit | 33.33B | 16.23B | 6.14B | 3.76B | 2.24B | 1.87B | 2.27B | 1.53B | 681M | 315M |
| nonOperatingIncomeExcludingInterest | 89M | -98M | 9M | -7M | -67M | -99M | -97M | -5M | 38M | -124M |
| operatingIncome | 33.33B | 16.14B | 6.14B | 3.75B | 2.17B | 1.77B | 2.17B | 1.52B | 719M | 191M |
| totalOtherIncomeExpensesNet | -112M | 25M | -75M | -117M | -56M | -13M | -21M | -12M | -10M | -20M |
| incomeBeforeTax | 33.22B | 16.16B | 6.07B | 3.64B | 2.11B | 1.76B | 2.15B | 1.51B | 709M | 171M |
| incomeTaxExpense | 4.98B | 2.37B | 829M | 429M | 235M | 177M | 283M | 623M | 377M | -622M |
| netIncomeFromContinuingOperations | 28.24B | 13.79B | 5.24B | 3.21B | 1.88B | 1.58B | 1.87B | 887M | 332M | 793M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7M | 7M | - | - | - | - | - |
| netIncome | 28.24B | 13.79B | 5.24B | 3.2B | 1.88B | 1.58B | 1.87B | 887M | 332M | 793M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.24B | 13.79B | 5.24B | 3.2B | 1.88B | 1.58B | 1.87B | 887M | 332M | 793M |
| eps | 25.04 | 12.25 | 4.66 | 2.86 | 1.69 | 1.42 | 1.68 | 0.8 | 0.3 | 0.72 |
| date | 2026-05-28 | 2026-02-26 | 2025-11-27 | 2025-08-28 | 2025-05-29 | 2025-02-27 | 2024-11-28 | 2024-08-29 | 2024-05-30 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25B | 12.54B | 8.81B | 9.64B | 10.16B | 7.55B | 6.69B | 7.04B | 7.59B | 8.02B |
| shortTermInvestments | 1.03B | 2.08B | 1.51B | 665M | 648M | 663M | 895M | 1.06B | 785M | 990M |
| cashAndShortTermInvestments | 26.02B | 14.62B | 10.32B | 10.31B | 10.81B | 8.22B | 7.59B | 8.11B | 8.38B | 9.01B |
| netReceivables | 31.02B | 17.31B | 10.18B | 9.26B | 7.44B | 6.5B | 7.42B | 6.62B | 5.13B | 4.3B |
| accountsReceivables | 26.89B | 15.39B | 8.01B | 7.16B | 5.49B | 5.09B | 6.25B | 5.42B | 4.42B | 3.65B |
| otherReceivables | 4.13B | 1.92B | 2.18B | 2.1B | 1.94B | 1.41B | 1.17B | 1.2B | 715M | 648M |
| inventory | 8.57B | 8.27B | 8.2B | 8.36B | 8.73B | 9.01B | 8.7B | 8.88B | 8.51B | 8.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.12B | 1.22B | 957M | 914M | 945M | 963M | 777M | 776M | 1.3B | 1.69B |
| totalCurrentAssets | 66.74B | 41.41B | 29.66B | 28.84B | 27.92B | 24.69B | 24.49B | 24.37B | 23.32B | 23.44B |
| propertyPlantEquipmentNet | 57.11B | 52.09B | 49.18B | 47.33B | 45.4B | 43.16B | 42.1B | 40.39B | 38.59B | 38.23B |
| goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| intangibleAssets | 473M | 468M | 465M | 453M | 426M | 423M | 419M | 416M | 413M | 414M |
| goodwillAndIntangibleAssets | 1.62B | 1.62B | 1.62B | 1.6B | 1.58B | 1.57B | 1.57B | 1.57B | 1.56B | 1.56B |
| longTermInvestments | 4.11B | 2.04B | 1.7B | 1.63B | 1.4B | 1.38B | 1.16B | 1.05B | 775M | 627M |
| taxAssets | 700M | 680M | 641M | 616M | 483M | 552M | 474M | 520M | 597M | 664M |
| otherNonCurrentAssets | 3.84B | 3.67B | 3.18B | 2.78B | 1.62B | 1.7B | 1.67B | 1.52B | 1.42B | 1.2B |
| totalNonCurrentAssets | 67.38B | 60.1B | 56.31B | 53.96B | 50.48B | 48.36B | 46.97B | 45.04B | 42.94B | 42.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.11B | 101.51B | 85.97B | 82.8B | 78.4B | 73.05B | 71.46B | 69.42B | 66.26B | 65.72B |
| totalPayables | 13.36B | 4.79B | 3.95B | 3.76B | 7.52B | 2.75B | 5.69B | 5.87B | 3.74B | 3.63B |
| accountPayables | 3.65B | 3.39B | 3.23B | 3.13B | 2.76B | 2.38B | 2.52B | 2.73B | 1.95B | 1.91B |
| otherPayables | 9.71B | 1.4B | 723M | 628M | 4.77B | 366M | 3.17B | 3.14B | 1.78B | 1.72B |
| accruedExpenses | 2.16B | 1.09B | 1.12B | 1.12B | 1.24B | 614M | 1.44B | 1.43B | 1.41B | 1.05B |
| shortTermDebt | - | 585M | 637M | 634M | - | 573M | 106M | 106M | 106M | 106M |
| capitalLeaseObligationsCurrent | 582M | - | - | - | 538M | - | 427M | 325M | 292M | 238M |
| taxPayables | - | - | - | - | 397M | 366M | 247M | 218M | 121M | 188M |
| deferredRevenue | - | - | - | 26M | - | 413M | - | - | - | - |
| otherCurrentLiabilities | 3.38B | 7.84B | 6.35B | 5.92B | 836M | 3.53B | 1.36B | 1.52B | 1.3B | 1.24B |
| totalCurrentLiabilities | 19.49B | 14.3B | 12.06B | 11.45B | 10.14B | 7.88B | 9.02B | 9.25B | 6.84B | 6.26B |
| longTermDebt | 5.14B | 7.34B | 8.84B | 14.02B | 12.43B | 11.54B | 11.2B | 11.24B | 11.23B | 11.91B |
| capitalLeaseObligationsNonCurrent | 654M | 2.87B | 3.01B | 701M | 3.17B | 2.91B | 2.64B | 2.34B | 2.24B | 2.06B |
| deferredRevenueNonCurrent | 1.02B | 1B | 1.15B | 1.02B | 603M | 836M | 570M | 550M | 672M | 662M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.09B | 3.54B | 2.1B | 1.44B | 1.31B | 1.26B | 1.24B | 911M | 1.05B | 956M |
| totalNonCurrentLiabilities | 13.9B | 14.75B | 15.1B | 17.18B | 17.51B | 16.54B | 15.65B | 15.04B | 15.19B | 15.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24B | 2.87B | 3.01B | 701M | 3.71B | 2.91B | 3.07B | 2.66B | 2.54B | 2.3B |
| totalLiabilities | 33.39B | 29.05B | 27.16B | 28.63B | 27.65B | 24.42B | 24.66B | 24.28B | 22.03B | 21.85B |
| treasuryStock | -8.5B | -8.5B | -8.15B | -7.85B | -7.85B | -7.85B | -7.85B | -7.85B | -7.55B | -7.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128M | 127M | 127M | 127M | 126M | 126M | 126M | 125M | 125M | 125M |
| retainedEarnings | 94.68B | 66.82B | 53.34B | 48.58B | 45.56B | 43.84B | 42.43B | 40.88B | 40.17B | 40B |
| additionalPaidInCapital | 14.44B | 14.09B | 13.61B | 13.34B | 12.96B | 12.71B | 12.32B | 12.12B | 11.79B | 11.56B |
| date | 2026-05-28 | 2026-02-26 | 2025-11-27 | 2025-08-28 | 2025-05-29 | 2025-02-27 | 2024-11-28 | 2024-08-29 | 2024-05-30 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.24B | 13.78B | 5.24B | 3.2B | 1.88B | 1.58B | 1.87B | 887M | 332M | 793M |
| depreciationAndAmortization | 2.36B | 2.29B | 2.21B | 2.15B | 2.09B | 2.08B | 2.03B | 1.99B | 1.96B | 1.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.18B |
| stockBasedCompensation | 355M | 309M | 290M | 262M | 253M | 249M | 220M | 213M | 219M | 213M |
| changeInWorkingCapital | -15.43B | -4.14B | 431M | 130M | 377M | 1.05B | -1.05B | 319M | -24M | -1.71B |
| accountsReceivables | -11.66B | -7.43B | -871M | -1.65B | -461M | 1.16B | -817M | -1.02B | -803M | -1.26B |
| inventory | -300M | -62M | 150M | 372M | 280M | -302M | 170M | -363M | -68M | -168M |
| accountsPayables | 2.4B | - | - | 824M | 752M | -473M | -241M | 1.07B | 273M | 302M |
| otherWorkingCapital | -5.88B | 3.35B | 1.15B | 587M | -194M | 669M | -161M | 632M | 574M | -587M |
| otherNonCashItems | 9.86B | -339M | 238M | -12M | - | -1.02B | 173M | - | - | 5.18B |
| netCashProvidedByOperatingActivities | 25.39B | 11.9B | 8.41B | 5.73B | 4.61B | 3.94B | 3.24B | 3.4B | 2.48B | 1.22B |
| investmentsInPropertyPlantAndEquipment | -7.83B | -6.39B | -5.39B | -5.66B | -2.94B | -4.06B | -3.21B | -3.12B | -2.09B | -1.38B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.95B | -865M | -255M | -687M | -387M | -439M | -377M | -889M | -645M | -266M |
| salesMaturitiesOfInvestments | 532M | 433M | 268M | 449M | 375M | 446M | 428M | 361M | 707M | 352M |
| otherInvestingActivities | 677M | 1.29B | 782M | 698M | 361M | 896M | 7M | 50M | 22M | 147M |
| netCashProvidedByInvestingActivities | -9.57B | -5.52B | -4.59B | -5.2B | -2.59B | -3.15B | -3.15B | -3.6B | -2B | -1.15B |
| netDebtIssuance | -4.75B | -1.68B | -2.94B | -1.02B | 770M | 140M | -84M | -81M | -715M | -49M |
| longTermNetDebtIssuance | -4.75B | -1.68B | -2.94B | -1.02B | 770M | 140M | -84M | -81M | -715M | -49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -217M | -528M | -667M | - | - | - | - | -300M | - | - |
| netCommonStockIssuance | -217M | -528M | -667M | - | - | - | - | -300M | - | - |
| commonStockIssuance | - | -178M | -367M | - | - | - | - | - | - | - |
| commonStockRepurchased | -217M | -350M | -300M | - | - | - | - | -300M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -171M | -132M | -134M | -130M | -131M | -130M | -131M | -129M | -128M | -127M |
| commonDividendsPaid | -171M | -132M | -134M | -130M | -131M | -130M | -131M | -129M | -128M | -127M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 408M | 176M | -1M | 81M | -99M | 86M | -207M | 36M | -67M | 70M |
| netCashProvidedByFinancingActivities | -4.73B | -2.17B | -3.74B | -1.06B | 540M | 96M | -422M | -474M | -910M | -106M |