MU Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Micron Technology, Inc.
Asset Type	EQUITY
Industry	Semiconductors
Market Capitalization	134206062592
Pe Ratio	21.607206
Book Value	45.351
Dividend Yield	0.37
Eps	5.55
Analyst Target Price	147.5288
Trailing Pe	21.607206
Forward Pe	9.317793
Beta	1.281
Price To Sales Ratio	3.969067
Price To Book Ratio	2.6442635
Share Price	119.92

Annual Financial Statements

Ratios

	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Revenue Growth Rate	61.59	-49.48	11.02	N/A	N/A
New Income Growth Rate	-113.34	-167.15	48.22	N/A	N/A
EBITDA Growth Rate	285.44	-85.27	33.78	N/A	N/A
Free Cash Flow Growth Rate	-101.98	-296.44	27.73	N/A	N/A
Total Asset Growth Rate	8.03	-3.06	12.63	N/A	N/A
Equity Growt	2.29	-11.60	13.60	N/A	N/A
Gross Margin	0.22	-0.09	0.45	0.38	N/A
Operating Margin	0.05	-0.35	0.32	0.24	N/A
EBITDA Margin	0.38	0.16	0.55	0.46	N/A
EBIT Margin	0.07	-0.34	0.32	0.23	N/A
Net Profit Margin	0.03	-0.38	0.28	0.21	N/A
ROE	0.02	-0.13	0.17	0.13	N/A
ROA	0.01	-0.09	0.13	0.10	N/A
Effective Tax Rate	0.36	-0.03	0.09	0.06	N/A
R&D to Revenue	0.14	0.20	0.10	0.10	N/A
SG&A to Revenue	0.04	0.06	0.03	0.03	N/A
Current Ratio	2.64	4.46	2.89	3.10	N/A
Quick Ratio	1.35	2.23	1.73	1.97	N/A
Cash Ratio	0.76	1.80	1.10	1.21	N/A
Cash to Current Assets	0.29	0.40	0.38	0.39	N/A
Debt to Equity	0.31	0.32	0.15	0.17	N/A
Debt to Assets	0.20	0.22	0.11	0.12	N/A
Interest Coverage	3.21	-13.58	51.64	34.98	N/A
Net Debt to EBITDA	0.45	1.40	N/A	N/A	N/A
Liabilities to Equity	0.54	0.46	0.33	0.34	N/A
Equity Multiplier	1.54	1.46	1.33	1.34	N/A
ROIC	0.02	-0.07	0.16	0.12	N/A
Receivables Turnover	4.63	7.59	6.45	5.63	N/A
Inventory Turnover	2.20	2.02	2.53	3.85	N/A
Asset Turnover	0.36	0.24	0.46	0.47	N/A
Payables Turnover	7.15	9.83	7.87	9.91	N/A
DSO	78.77	48.10	56.55	64.82	N/A
DIO	166.14	180.54	144.25	94.77	N/A
DPO	51.03	37.13	46.37	36.83	N/A
Working Capital Turnover	1.66	0.94	2.16	2.05	N/A
OCF to Sales	0.34	0.10	0.49	0.45	N/A
FCF to OCF	0.01	-3.92	0.21	0.20	N/A
Cash Flow Coverage	0.61	0.11	2.02	1.71	N/A
Dividend Payout	-0.66	0.09	-0.05	0.00	N/A
CapEx Coverage	-1.01	-0.20	-1.26	-1.24	N/A
Quality of Income	10.93	-0.27	1.75	2.13	N/A
CapEx to Depreciation	-1.08	-0.99	-1.70	-1.61	N/A
Book Value per Share	40.70	40.18	45.62	39.26	N/A
Retention Ratio	1.66	0.91	1.05	1.00	N/A
Goodwill to Assets	0.02	0.02	0.02	0.02	N/A
Inventory to CA	0.36	0.39	0.31	0.23	N/A

Income Statement

	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Tax Effect Of Unusual Items	21.11M	-61.74M	-5.95M	-24.13M	N/A
Tax Rate For Calcs	0.36	0.21	0.09	0.06	N/A
Normalized EBITDA	9.52B	2.78B	16.94B	13.00B	N/A
Total Unusual Items	58.00M	-294.00M	-64.00M	-383.00M	N/A
Total Unusual Items Excluding Goodwill	58.00M	-294.00M	-64.00M	-383.00M	N/A
Net Income From Continuing Operation Net Minority Interest	778.00M	-5.83B	8.69B	5.86B	N/A
Reconciled Depreciation	7.78B	7.76B	7.12B	6.21B	N/A
Reconciled Cost Of Revenue	19.50B	16.96B	16.86B	17.28B	N/A
EBITDA	9.58B	2.49B	16.88B	12.62B	N/A
EBIT	1.80B	-5.27B	9.76B	6.40B	N/A
Net Interest Income	-33.00M	80.00M	-93.00M	-146.00M	N/A
Interest Expense	562.00M	388.00M	189.00M	183.00M	N/A
Interest Income	529.00M	468.00M	96.00M	37.00M	N/A
Normalized Income	741.11M	-5.60B	8.75B	6.22B	N/A
Net Income From Continuing And Discontinued Operation	778.00M	-5.83B	8.69B	5.86B	N/A
Total Expenses	23.86B	21.00B	21.05B	20.96B	N/A
Total Operating Income As Reported	1.30B	-5.75B	9.70B	6.28B	N/A
Diluted Average Shares	1.12B	1.09B	1.12B	1.14B	N/A
Basic Average Shares	1.10B	1.09B	1.11B	1.12B	N/A
Diluted EPS	0.70	-5.34	7.75	5.14	N/A
Basic EPS	0.70	-5.34	7.81	5.23	N/A
Diluted NI Availto Com Stockholders	778.00M	-5.83B	8.69B	5.86B	N/A
Average Dilution Earnings	N/A	N/A	0.00	0.00	-4.00M
Net Income Common Stockholders	778.00M	-5.83B	8.69B	5.86B	N/A
Net Income	778.00M	-5.83B	8.69B	5.86B	N/A
Minority Interests	N/A	N/A	0.00	0.00	-23.00M
Net Income Including Noncontrolling Interests	778.00M	-5.83B	8.69B	5.86B	N/A
Net Income Continuous Operations	778.00M	-5.83B	8.69B	5.86B	N/A
Earnings From Equity Interest Net Of Tax	-11.00M	2.00M	4.00M	37.00M	N/A
Tax Provision	451.00M	177.00M	888.00M	394.00M	N/A
Pretax Income	1.24B	-5.66B	9.57B	6.22B	N/A
Other Income Expense	27.00M	-279.00M	-45.00M	-383.00M	N/A
Other Non Operating Income Expenses	-31.00M	15.00M	19.00M	N/A	-2.00M
Special Income Charges	58.00M	-286.00M	-90.00M	-465.00M	N/A
Gain On Sale Of Ppe	59.00M	54.00M	41.00M	24.00M	N/A
Other Special Charges	N/A	68.00M	83.00M	1.00M	-40.00M
Write Off	0.00	14.00M	63.00M	478.00M	N/A
Impairment Of Capital Assets	0.00	101.00M	0.00	0.00	N/A
Restructuring And Mergern Acquisition	1.00M	157.00M	-15.00M	10.00M	N/A
Gain On Sale Of Security	N/A	-8.00M	26.00M	82.00M	22.00M
Net Non Operating Interest Income Expense	-33.00M	80.00M	-93.00M	-146.00M	N/A
Interest Expense Non Operating	562.00M	388.00M	189.00M	183.00M	N/A
Interest Income Non Operating	529.00M	468.00M	96.00M	37.00M	N/A
Operating Income	1.25B	-5.46B	9.71B	6.75B	N/A
Operating Expense	4.37B	4.04B	4.19B	3.68B	N/A
Other Operating Expenses	-192.00M	9.00M	7.00M	119.00M	N/A
Research And Development	3.43B	3.11B	3.12B	2.66B	N/A
Selling General And Administration	1.13B	920.00M	1.07B	894.00M	N/A
Gross Profit	5.61B	-1.42B	13.90B	10.42B	N/A
Cost Of Revenue	19.50B	16.96B	16.86B	17.28B	N/A
Total Revenue	25.11B	15.54B	30.76B	27.70B	N/A
Operating Revenue	25.11B	15.54B	30.76B	27.70B	N/A

Balance Sheet

	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Treasury Shares Number	144.00M	141.00M	132.00M	97.00M	N/A
Ordinary Shares Number	1.11B	1.10B	1.09B	1.12B	N/A
Share Issued	1.25B	1.24B	1.23B	1.22B	N/A
Net Debt	4.30B	3.47B	N/A	N/A	N/A
Total Debt	14.01B	13.93B	7.52B	7.28B	N/A
Tangible Book Value	43.56B	42.57B	48.26B	42.36B	N/A
Invested Capital	56.47B	56.17B	55.93B	49.91B	N/A
Working Capital	15.12B	16.48B	14.24B	13.48B	N/A
Net Tangible Assets	43.56B	42.57B	48.26B	42.36B	N/A
Capital Lease Obligations	2.66B	1.88B	1.50B	1.31B	N/A
Common Stock Equity	45.13B	44.12B	49.91B	43.93B	N/A
Total Capitalization	56.37B	56.06B	55.93B	49.91B	N/A
Total Equity Gross Minority Interest	45.13B	44.12B	49.91B	43.93B	N/A
Minority Interest	N/A	N/A	N/A	N/A	0.00
Stockholders Equity	45.13B	44.12B	49.91B	43.93B	N/A
Gains Losses Not Affecting Retained Earnings	-134.00M	-312.00M	-560.00M	2.00M	N/A
Other Equity Adjustments	-134.00M	-312.00M	-560.00M	2.00M	N/A
Treasury Stock	7.85B	7.55B	7.13B	4.70B	N/A
Retained Earnings	40.88B	40.82B	47.27B	39.05B	N/A
Additional Paid In Capital	12.12B	11.04B	10.20B	9.45B	N/A
Capital Stock	125.00M	124.00M	123.00M	122.00M	N/A
Common Stock	125.00M	124.00M	123.00M	122.00M	N/A
Total Liabilities Net Minority Interest	24.29B	20.13B	16.38B	14.92B	N/A
Total Non Current Liabilities Net Minority Interest	15.04B	15.37B	8.84B	8.49B	N/A
Other Non Current Liabilities	911.00M	987.00M	835.00M	559.00M	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	0.00
Non Current Deferred Liabilities	550.00M	727.00M	589.00M	808.00M	N/A
Non Current Deferred Revenue	550.00M	727.00M	589.00M	808.00M	N/A
Long Term Debt And Capital Lease Obligation	13.58B	13.65B	7.41B	7.12B	N/A
Long Term Capital Lease Obligation	2.34B	1.71B	1.39B	1.15B	N/A
Long Term Debt	11.24B	11.94B	6.02B	5.97B	N/A
Current Liabilities	9.25B	4.76B	7.54B	6.42B	N/A
Other Current Liabilities	1.52B	529.00M	1.35B	944.00M	N/A
Current Debt And Capital Lease Obligation	431.00M	278.00M	103.00M	155.00M	N/A
Current Capital Lease Obligation	325.00M	172.00M	103.00M	155.00M	N/A
Current Debt	106.00M	106.00M	N/A	1.00M	194.00M
Other Current Borrowings	106.00M	106.00M	N/A	1.00M	63.00M
Line Of Credit	N/A	N/A	N/A	N/A	1.00M
Current Notes Payable	N/A	N/A	N/A	0.00	131.00M
Payables And Accrued Expenses	7.30B	3.96B	6.09B	5.33B	N/A
Current Accrued Expenses	1.43B	747.00M	1.36B	1.33B	N/A
Payables	5.87B	3.21B	4.73B	4.00B	N/A
Other Payable	2.92B	1.42B	2.17B	1.89B	N/A
Total Tax Payable	218.00M	67.00M	420.00M	364.00M	N/A
Accounts Payable	2.73B	1.73B	2.14B	1.74B	N/A
Total Assets	69.42B	64.25B	66.28B	58.85B	N/A
Total Non Current Assets	45.04B	43.01B	44.50B	38.94B	N/A
Other Non Current Assets	1.52B	1.26B	1.28B	1.05B	N/A
Non Current Deferred Assets	520.00M	756.00M	702.00M	782.00M	N/A
Non Current Deferred Taxes Assets	520.00M	756.00M	702.00M	782.00M	N/A
Investments And Advances	1.05B	844.00M	1.65B	1.76B	N/A
Investmentin Financial Assets	1.05B	844.00M	1.65B	1.76B	N/A
Available For Sale Securities	1.05B	844.00M	1.65B	1.76B	N/A
Goodwill And Other Intangible Assets	1.57B	1.55B	1.65B	1.58B	N/A
Other Intangible Assets	416.00M	404.00M	421.00M	349.00M	N/A
Goodwill	1.15B	1.15B	1.23B	1.23B	N/A
Net PPE	40.39B	38.59B	39.23B	33.76B	N/A
Accumulated Depreciation	-56.30B	-49.66B	-42.78B	-36.25B	N/A
Gross PPE	96.69B	88.25B	82.01B	70.01B	N/A
Construction In Progress	3.44B	2.46B	1.90B	1.52B	N/A
Other Properties	71.46B	66.22B	62.03B	52.45B	N/A
Machinery Furniture Equipment	1.36B	1.32B	1.12B	987.00M	N/A
Buildings And Improvements	20.14B	17.97B	16.68B	14.78B	N/A
Land And Improvements	284.00M	283.00M	280.00M	280.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	24.37B	21.24B	21.78B	19.91B	N/A
Other Current Assets	776.00M	820.00M	657.00M	502.00M	N/A
Assets Held For Sale Current	N/A	N/A	13.00M	974.00M	0.00
Inventory	8.88B	8.39B	6.66B	4.49B	N/A
Finished Goods	1.31B	1.62B	1.03B	513.00M	N/A
Work In Process	6.77B	6.11B	4.83B	3.47B	N/A
Raw Materials	793.00M	660.00M	805.00M	505.00M	N/A
Receivables	6.62B	2.44B	5.13B	5.31B	N/A
Other Receivables	928.00M	201.00M	114.00M	127.00M	N/A
Taxes Receivable	268.00M	194.00M	251.00M	264.00M	N/A
Accounts Receivable	5.42B	2.05B	4.76B	4.92B	N/A
Cash Cash Equivalents And Short Term Investments	8.11B	9.59B	9.33B	8.63B	N/A
Other Short Term Investments	1.06B	1.02B	1.07B	870.00M	N/A
Cash And Cash Equivalents	7.04B	8.58B	8.26B	7.76B	N/A
Cash Equivalents	387.00M	2.81B	2.21B	1.97B	N/A
Cash Financial	6.65B	5.77B	6.05B	5.80B	N/A

Cash Flow Statement

	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Free Cash Flow	121.00M	-6.12B	3.11B	2.44B	N/A
Repurchase Of Capital Stock	-300.00M	-425.00M	-2.43B	-1.20B	N/A
Repayment Of Debt	-1.90B	-761.00M	-2.03B	-1.52B	N/A
Issuance Of Debt	999.00M	6.72B	2.00B	1.19B	N/A
Capital Expenditure	-8.39B	-7.68B	-12.07B	-10.03B	N/A
Interest Paid Supplemental Data	503.00M	323.00M	154.00M	171.00M	N/A
Income Tax Paid Supplemental Data	338.00M	532.00M	493.00M	361.00M	N/A
End Cash Position	7.05B	8.66B	8.34B	7.83B	N/A
Beginning Cash Position	8.66B	8.34B	7.83B	7.69B	N/A
Effect Of Exchange Rate Changes	40.00M	-34.00M	-106.00M	41.00M	N/A
Changes In Cash	-1.64B	351.00M	616.00M	98.00M	N/A
Financing Cash Flow	-1.84B	4.98B	-2.98B	-1.78B	N/A
Cash Flow From Continuing Financing Activities	-1.84B	4.98B	-2.98B	-1.78B	N/A
Net Other Financing Charges	-131.00M	-43.00M	-55.00M	-249.00M	N/A
Proceeds From Stock Option Exercised	N/A	N/A	-125.00M	-94.00M	-75.00M
Cash Dividends Paid	-513.00M	-504.00M	-461.00M	0.00	N/A
Common Stock Dividend Paid	-513.00M	-504.00M	-461.00M	0.00	N/A
Net Common Stock Issuance	-300.00M	-425.00M	-2.43B	-1.20B	N/A
Common Stock Payments	-300.00M	-425.00M	-2.43B	-1.20B	N/A
Net Issuance Payments Of Debt	-898.00M	5.96B	-32.00M	-332.00M	N/A
Net Long Term Debt Issuance	-898.00M	5.96B	-32.00M	-332.00M	N/A
Long Term Debt Payments	-1.90B	-761.00M	-2.03B	-1.52B	N/A
Long Term Debt Issuance	999.00M	6.72B	2.00B	1.19B	N/A
Investing Cash Flow	-8.31B	-6.19B	-11.59B	-10.59B	N/A
Cash Flow From Continuing Investing Activities	-8.31B	-6.19B	-11.59B	-10.59B	N/A
Net Other Investing Changes	282.00M	617.00M	-251.00M	498.00M	N/A
Net Investment Purchase And Sale	-205.00M	868.00M	-155.00M	-1.06B	N/A
Sale Of Investment	1.79B	1.59B	1.61B	2.11B	N/A
Purchase Of Investment	-2.00B	-723.00M	-1.77B	-3.16B	N/A
Net Business Purchase And Sale	0.00	0.00	888.00M	0.00	N/A
Sale Of Business	0.00	0.00	888.00M	0.00	N/A
Net PPE Purchase And Sale	N/A	N/A	N/A	N/A	-8.22B
Purchase Of PPE	N/A	N/A	N/A	N/A	-8.22B
Capital Expenditure Reported	-8.39B	-7.68B	-12.07B	-10.03B	N/A
Operating Cash Flow	8.51B	1.56B	15.18B	12.47B	N/A
Cash Flow From Continuing Operating Activities	8.51B	1.56B	15.18B	12.47B	N/A
Change In Working Capital	-1.17B	-2.91B	-1.25B	-370.00M	N/A
Change In Other Working Capital	N/A	N/A	N/A	-50.00M	79.00M
Change In Other Current Liabilities	989.00M	-817.00M	400.00M	N/A	N/A
Change In Payables And Accrued Expense	1.92B	-1.30B	334.00M	210.00M	N/A
Change In Inventory	-488.00M	-3.56B	-2.18B	866.00M	N/A
Change In Receivables	-3.58B	2.76B	190.00M	-1.45B	N/A
Other Non Cash Items	281.00M	19.00M	119.00M	384.00M	N/A
Stock Based Compensation	833.00M	596.00M	514.00M	378.00M	N/A
Asset Impairment Charge	0.00	1.93B	0.00	0.00	N/A
Depreciation Amortization Depletion	7.78B	7.76B	7.12B	6.21B	N/A
Depreciation And Amortization	7.78B	7.76B	7.12B	6.21B	N/A
Operating Gains Losses	N/A	N/A	83.00M	1.00M	-40.00M
Net Income From Continuing Operations	778.00M	-5.83B	8.69B	5.86B	N/A

Quarterly Financial Statements

Ratios

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Revenue Growth Rate	15.50	-7.53	12.37	13.79	N/A
New Income Growth Rate	19.08	-15.35	110.82	167.17	N/A
EBITDA Growth Rate	9.65	-8.16	18.39	28.79	N/A
Free Cash Flow Growth Rate	-1.6K	-397.37	-86.67	-28.03	N/A
Total Asset Growth Rate	7.32	2.23	2.95	4.77	N/A
Equity Growt	4.35	3.92	3.69	2.05	N/A
Gross Margin	0.38	0.37	0.38	0.35	0.27
Operating Margin	0.23	0.22	0.25	0.20	0.11
EBITDA Margin	0.47	0.49	0.49	0.47	0.41
EBIT Margin	0.24	0.23	0.26	0.21	0.13
Net Profit Margin	0.20	0.20	0.21	0.11	0.05
ROE	0.04	0.03	0.04	0.02	0.01
ROA	0.02	0.02	0.03	0.01	0.01
Effective Tax Rate	0.11	0.10	0.13	0.41	0.53
R&D to Revenue	0.10	0.11	0.10	0.12	0.12
SG&A to Revenue	0.03	0.04	0.03	0.04	0.04
Current Ratio	2.75	3.13	2.72	2.64	3.41
Quick Ratio	1.54	1.61	1.44	1.35	1.76
Cash Ratio	1.00	0.96	0.74	0.76	1.11
Cash to Current Assets	0.36	0.31	0.27	0.29	0.33
Debt to Equity	0.32	0.31	0.31	0.31	0.31
Debt to Assets	0.21	0.20	0.20	0.20	0.21
Interest Coverage	18.18	16.70	19.24	12.10	5.77
Net Debt to EBITDA	0.52	1.01	1.07	1.18	1.33
Liabilities to Equity	0.54	0.50	0.53	0.54	0.50
Equity Multiplier	1.54	1.50	1.53	1.54	1.50
ROIC	0.03	0.03	0.03	0.02	0.01
Receivables Turnover	1.69	1.58	1.39	1.43	1.54
Inventory Turnover	0.66	0.57	0.62	0.56	0.58
Asset Turnover	0.12	0.11	0.12	0.11	0.10
Payables Turnover	2.10	2.14	2.13	1.84	2.55
DSO	215.52	230.79	261.94	255.22	236.65
DIO	549.86	645.89	592.67	646.19	624.00
DPO	173.71	170.88	171.57	198.48	143.02
Working Capital Turnover	0.52	0.48	0.56	0.51	0.41
OCF to Sales	0.50	0.49	0.37	0.44	0.36
FCF to OCF	0.36	-0.03	0.01	0.08	0.16
Cash Flow Coverage	0.29	0.26	0.23	0.24	0.18
Dividend Payout	-0.07	-0.08	-0.07	-0.15	-0.39
CapEx Coverage	-1.57	-0.97	-1.01	-1.09	-1.19
Quality of Income	2.45	2.49	1.73	3.84	7.48
CapEx to Depreciation	-1.40	-1.95	-1.58	-1.57	-1.07
Book Value per Share	45.35	43.50	42.01	40.70	39.88
Retention Ratio	1.07	1.08	1.07	1.15	1.39
Goodwill to Assets	0.01	0.02	0.02	0.02	0.02
Inventory to CA	0.31	0.36	0.36	0.36	0.37

Income Statement

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	-1.05M	0.00
Tax Rate For Calcs	0.11	0.10	0.13	0.21	0.21
Normalized EBITDA	4.33B	3.95B	4.30B	3.64B	2.82B
Total Unusual Items	N/A	N/A	N/A	-5.00M	38.00M
Total Unusual Items Excluding Goodwill	N/A	N/A	N/A	-5.00M	38.00M
Net Income From Continuing Operation Net Minority Interest	1.89B	1.58B	1.87B	887.00M	332.00M
Reconciled Depreciation	2.09B	2.08B	2.03B	1.99B	1.96B
Reconciled Cost Of Revenue	5.79B	5.09B	5.36B	5.01B	4.98B
EBITDA	4.33B	3.95B	4.30B	3.63B	2.82B
EBIT	2.24B	1.87B	2.27B	1.65B	865.00M
Net Interest Income	12.00M	-4.00M	-11.00M	-5.00M	-14.00M
Interest Expense	123.00M	112.00M	118.00M	136.00M	150.00M
Interest Income	135.00M	108.00M	107.00M	131.00M	136.00M
Normalized Income	1.89B	1.58B	1.87B	890.95M	332.00M
Net Income From Continuing And Discontinued Operation	1.89B	1.58B	1.87B	887.00M	332.00M
Total Expenses	7.13B	6.28B	6.54B	6.22B	6.09B
Total Operating Income As Reported	2.17B	1.77B	2.17B	1.52B	719.00M
Diluted Average Shares	1.12B	1.12B	1.12B	1.12B	1.12B
Basic Average Shares	1.12B	1.11B	1.11B	1.11B	1.11B
Diluted EPS	1.68	1.41	1.67	0.79	0.30
Basic EPS	1.69	1.42	1.68	0.80	0.30
Diluted NI Availto Com Stockholders	1.89B	1.58B	1.87B	887.00M	332.00M
Net Income Common Stockholders	1.89B	1.58B	1.87B	887.00M	332.00M
Net Income	1.89B	1.58B	1.87B	887.00M	332.00M
Net Income Including Noncontrolling Interests	1.89B	1.58B	1.87B	887.00M	332.00M
Net Income Continuous Operations	1.89B	1.58B	1.87B	887.00M	332.00M
Earnings From Equity Interest Net Of Tax	7.00M	2.00M	1.00M	0.00	-6.00M
Tax Provision	235.00M	177.00M	283.00M	623.00M	377.00M
Pretax Income	2.11B	1.76B	2.15B	1.51B	715.00M
Other Income Expense	-68.00M	-11.00M	-11.00M	-12.00M	10.00M
Other Non Operating Income Expenses	-68.00M	-11.00M	-11.00M	-7.00M	10.00M
Special Income Charges	N/A	N/A	N/A	-5.00M	38.00M
Gain On Sale Of Ppe	N/A	N/A	N/A	-4.00M	38.00M
Write Off	N/A	N/A	N/A	0.00	0.00
Restructuring And Mergern Acquisition	N/A	N/A	N/A	1.00M	0.00
Net Non Operating Interest Income Expense	12.00M	-4.00M	-11.00M	-5.00M	-14.00M
Interest Expense Non Operating	123.00M	112.00M	118.00M	136.00M	150.00M
Interest Income Non Operating	135.00M	108.00M	107.00M	131.00M	136.00M
Operating Income	2.17B	1.77B	2.17B	1.53B	719.00M
Operating Expense	1.34B	1.19B	1.17B	1.21B	1.11B
Other Operating Expenses	56.00M	7.00M	-2.00M	12.00M	-28.00M
Research And Development	965.00M	898.00M	888.00M	903.00M	850.00M
Selling General And Administration	318.00M	285.00M	288.00M	295.00M	291.00M
Gross Profit	3.51B	2.96B	3.35B	2.74B	1.83B
Cost Of Revenue	5.79B	5.09B	5.36B	5.01B	4.98B
Total Revenue	9.30B	8.05B	8.71B	7.75B	6.81B
Operating Revenue	9.30B	8.05B	8.71B	7.75B	6.81B

Balance Sheet

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Treasury Shares Number	144.00M	144.00M	144.00M	144.00M	141.00M
Ordinary Shares Number	1.12B	1.12B	1.11B	1.11B	1.11B
Share Issued	1.26B	1.26B	1.26B	1.25B	1.25B
Net Debt	2.27B	3.99B	4.61B	4.30B	3.74B
Total Debt	16.14B	14.95B	14.37B	14.01B	13.87B
Tangible Book Value	49.17B	47.06B	45.23B	43.56B	42.66B
Invested Capital	63.18B	60.17B	58.10B	56.47B	55.56B
Working Capital	17.78B	16.81B	15.48B	15.12B	16.48B
Net Tangible Assets	49.17B	47.06B	45.23B	43.56B	42.66B
Capital Lease Obligations	3.71B	3.41B	3.07B	2.66B	2.54B
Common Stock Equity	50.75B	48.63B	46.80B	45.13B	44.23B
Total Capitalization	63.18B	60.17B	58.00B	56.37B	55.45B
Total Equity Gross Minority Interest	50.75B	48.63B	46.80B	45.13B	44.23B
Stockholders Equity	50.75B	48.63B	46.80B	45.13B	44.23B
Gains Losses Not Affecting Retained Earnings	-45.00M	-191.00M	-221.00M	-134.00M	-311.00M
Other Equity Adjustments	-45.00M	-191.00M	-221.00M	-134.00M	-311.00M
Treasury Stock	7.85B	7.85B	7.85B	7.85B	7.55B
Retained Earnings	45.56B	43.84B	42.43B	40.88B	40.17B
Additional Paid In Capital	12.96B	12.71B	12.32B	12.12B	11.79B
Capital Stock	126.00M	126.00M	126.00M	125.00M	125.00M
Common Stock	126.00M	126.00M	126.00M	125.00M	125.00M
Total Liabilities Net Minority Interest	27.65B	24.42B	24.66B	24.29B	22.03B
Total Non Current Liabilities Net Minority Interest	17.51B	16.54B	15.65B	15.04B	15.19B
Other Non Current Liabilities	1.31B	1.26B	1.24B	911.00M	1.05B
Non Current Deferred Liabilities	603.00M	836.00M	570.00M	550.00M	672.00M
Non Current Deferred Revenue	603.00M	836.00M	570.00M	550.00M	672.00M
Long Term Debt And Capital Lease Obligation	15.60B	14.45B	13.84B	13.58B	13.47B
Long Term Capital Lease Obligation	3.17B	2.91B	2.64B	2.34B	2.24B
Long Term Debt	12.43B	11.54B	11.20B	11.24B	11.23B
Current Liabilities	10.13B	7.88B	9.02B	9.25B	6.84B
Other Current Liabilities	836.00M	1.20B	1.36B	1.52B	1.30B
Current Debt And Capital Lease Obligation	538.00M	504.00M	533.00M	431.00M	398.00M
Current Capital Lease Obligation	538.00M	504.00M	427.00M	325.00M	292.00M
Current Debt	N/A	N/A	106.00M	106.00M	106.00M
Other Current Borrowings	N/A	N/A	106.00M	106.00M	106.00M
Line Of Credit	0.00	N/A	N/A	N/A	N/A
Payables And Accrued Expenses	8.76B	6.18B	7.13B	7.30B	5.14B
Current Accrued Expenses	1.24B	912.00M	1.44B	1.43B	1.41B
Payables	7.52B	5.26B	5.69B	5.87B	3.73B
Other Payable	4.37B	2.52B	2.92B	2.92B	1.66B
Total Tax Payable	397.00M	366.00M	247.00M	218.00M	121.00M
Accounts Payable	2.76B	2.38B	2.52B	2.73B	1.95B
Total Assets	78.40B	73.05B	71.46B	69.42B	66.25B
Total Non Current Assets	50.48B	48.36B	46.97B	45.04B	42.94B
Other Non Current Assets	1.62B	1.70B	1.67B	1.52B	1.42B
Non Current Deferred Assets	483.00M	552.00M	474.00M	520.00M	597.00M
Non Current Deferred Taxes Assets	483.00M	552.00M	474.00M	520.00M	597.00M
Investments And Advances	1.40B	1.38B	1.16B	1.05B	775.00M
Investmentin Financial Assets	1.40B	1.38B	1.16B	1.05B	775.00M
Available For Sale Securities	1.40B	1.38B	1.16B	1.05B	775.00M
Goodwill And Other Intangible Assets	1.58B	1.57B	1.57B	1.57B	1.56B
Other Intangible Assets	426.00M	423.00M	419.00M	416.00M	413.00M
Goodwill	1.15B	1.15B	1.15B	1.15B	1.15B
Net PPE	45.40B	43.16B	42.10B	40.39B	38.59B
Accumulated Depreciation	-61.42B	-59.73B	-58.05B	-56.30B	-54.62B
Gross PPE	106.83B	102.90B	100.15B	96.69B	93.20B
Construction In Progress	4.94B	4.43B	4.32B	3.44B	3.35B
Other Properties	78.00B	75.66B	73.59B	71.46B	69.09B
Machinery Furniture Equipment	1.64B	1.52B	1.49B	1.36B	1.35B
Buildings And Improvements	21.84B	20.94B	20.39B	20.14B	19.13B
Land And Improvements	420.00M	352.00M	352.00M	284.00M	284.00M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	27.92B	24.69B	24.49B	24.37B	23.32B
Other Current Assets	945.00M	963.00M	777.00M	776.00M	1.30B
Inventory	8.73B	9.01B	8.71B	8.88B	8.51B
Finished Goods	1.22B	1.35B	1.21B	1.31B	1.28B
Work In Process	6.70B	6.78B	6.69B	6.77B	6.54B
Raw Materials	809.00M	870.00M	805.00M	793.00M	690.00M
Receivables	7.44B	6.50B	7.42B	6.62B	5.13B
Other Receivables	1.53B	1.08B	881.00M	928.00M	507.00M
Taxes Receivable	414.00M	331.00M	292.00M	268.00M	208.00M
Accounts Receivable	5.49B	5.09B	6.25B	5.42B	4.42B
Cash Cash Equivalents And Short Term Investments	10.81B	8.21B	7.59B	8.11B	8.38B
Other Short Term Investments	648.00M	663.00M	895.00M	1.06B	785.00M
Cash And Cash Equivalents	10.16B	7.55B	6.69B	7.04B	7.59B
Cash Equivalents	1.83B	218.00M	444.00M	387.00M	1.24B
Cash Financial	8.33B	7.33B	6.25B	6.65B	6.36B

Cash Flow Statement

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Free Cash Flow	1.67B	-113.00M	38.00M	285.00M	396.00M
Repurchase Of Capital Stock	N/A	N/A	N/A	-300.00M	0.00
Repayment Of Debt	-978.00M	-2.54B	-84.00M	-81.00M	-715.00M
Issuance Of Debt	1.75B	N/A	N/A	0.00	0.00
Capital Expenditure	-2.94B	-4.05B	-3.21B	-3.12B	-2.09B
End Cash Position	10.17B	7.56B	6.70B	7.05B	7.66B
Beginning Cash Position	7.56B	6.70B	7.05B	7.66B	8.10B
Effect Of Exchange Rate Changes	46.00M	-20.00M	-29.00M	55.00M	-7.00M
Changes In Cash	2.56B	886.00M	-326.00M	-667.00M	-430.00M
Financing Cash Flow	540.00M	96.00M	-422.00M	-474.00M	-910.00M
Cash Flow From Continuing Financing Activities	540.00M	96.00M	-422.00M	-474.00M	-910.00M
Net Other Financing Charges	-99.00M	86.00M	-207.00M	36.00M	-67.00M
Cash Dividends Paid	-131.00M	-130.00M	-131.00M	-129.00M	-128.00M
Common Stock Dividend Paid	-131.00M	-130.00M	-131.00M	-129.00M	-128.00M
Net Common Stock Issuance	N/A	N/A	N/A	-300.00M	0.00
Common Stock Payments	N/A	N/A	N/A	-300.00M	0.00
Net Issuance Payments Of Debt	770.00M	140.00M	-84.00M	-81.00M	-715.00M
Net Long Term Debt Issuance	770.00M	140.00M	-84.00M	-81.00M	-715.00M
Long Term Debt Payments	-978.00M	-2.54B	-84.00M	-81.00M	-715.00M
Long Term Debt Issuance	1.75B	N/A	N/A	0.00	0.00
Investing Cash Flow	-2.59B	-3.15B	-3.15B	-3.60B	-2.00B
Cash Flow From Continuing Investing Activities	-2.59B	-3.15B	-3.15B	-3.60B	-2.00B
Net Other Investing Changes	361.00M	896.00M	7.00M	50.00M	22.00M
Net Investment Purchase And Sale	-12.00M	7.00M	51.00M	-528.00M	62.00M
Sale Of Investment	375.00M	446.00M	428.00M	361.00M	707.00M
Purchase Of Investment	-387.00M	-439.00M	-377.00M	-889.00M	-645.00M
Capital Expenditure Reported	-2.94B	-4.05B	-3.21B	-3.12B	-2.09B
Operating Cash Flow	4.61B	3.94B	3.24B	3.40B	2.48B
Cash Flow From Continuing Operating Activities	4.61B	3.94B	3.24B	3.40B	2.48B
Change In Working Capital	209.00M	16.00M	-1.05B	342.00M	-171.00M
Change In Other Current Liabilities	-360.00M	-160.00M	-161.00M	220.00M	63.00M
Change In Other Current Assets	-2.00M	N/A	N/A	N/A	364.00M
Change In Payables And Accrued Expense	752.00M	-473.00M	-241.00M	1.07B	273.00M
Change In Inventory	280.00M	-302.00M	170.00M	-363.00M	-68.00M
Change In Receivables	-461.00M	1.16B	-817.00M	-1.02B	-803.00M
Other Non Cash Items	168.00M	15.00M	173.00M	-23.00M	147.00M
Stock Based Compensation	253.00M	249.00M	220.00M	213.00M	219.00M
Asset Impairment Charge	N/A	N/A	N/A	0.00	0.00
Depreciation Amortization Depletion	2.09B	2.08B	2.03B	1.99B	1.96B
Depreciation And Amortization	2.09B	2.08B	2.03B	1.99B	1.96B
Net Income From Continuing Operations	1.89B	1.58B	1.87B	887.00M	332.00M

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