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Micron Technology (MU) Financials

Balance sheets

Nov 28, 2024Aug 29, 2024May 30, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 1, 2023Feb 1, 2023Nov 1, 2022Aug 1, 2022May 1, 2022Feb 1, 2022Nov 1, 2021Aug 1, 2021May 1, 2021Feb 1, 2021Nov 1, 2020Aug 1, 2020May 28, 2020Feb 27, 2020Nov 28, 2019Aug 29, 2019May 30, 2019Feb 28, 2019Nov 29, 2018Aug 30, 2018May 31, 2018Feb 1, 2018Nov 30, 2017Aug 31, 2017May 1, 2017

Total Assets

$71.5 B(+3.0%)$69.4 B(+4.8%)$66.3 B(+0.8%)$65.7 B(+3.0%)$63.8 B(-0.7%)$64.3 B(-2.2%)$65.7 B(-1.3%)$66.5 B(-2.0%)$67.9 B(+2.4%)$66.3 B(+1.5%)$65.3 B(+2.5%)$63.7 B(+4.0%)$61.2 B(+4.1%)$58.8 B(+5.2%)$55.9 B(+3.3%)$54.1 B(+0.8%)$53.7 B(+0.0%)$53.7 B(+3.2%)$52.0 B(+4.8%)$49.6 B(0%)$49.6 B(+1.6%)$48.9 B(+5.6%)$46.3 B(-2.5%)$47.5 B(+6.5%)$44.6 B(+2.8%)$43.4 B(+3.7%)$41.8 B(+1.4%)$41.3 B(+10.9%)$37.2 B(+5.3%)$35.3 B(+6.2%)$33.3 B

Current Assets

$24.5 B(+0.5%)$24.4 B(+4.5%)$23.3 B(-0.5%)$23.4 B(+11.3%)$21.1 B(-0.9%)$21.2 B(-2.3%)$21.7 B(-0.8%)$21.9 B(-4.5%)$22.9 B(+5.2%)$21.8 B(-4.1%)$22.7 B(+5.6%)$21.5 B(+6.5%)$20.2 B(+1.4%)$19.9 B(+7.3%)$18.6 B(+7.4%)$17.3 B(+4.5%)$16.5 B(-8.0%)$18.0 B(+0.4%)$17.9 B(+12.0%)$16.0 B(-1.2%)$16.2 B(-2.0%)$16.5 B(+9.5%)$15.1 B(-9.0%)$16.6 B(+10.1%)$15.0 B(-6.2%)$16.0 B(+3.5%)$15.5 B(-2.1%)$15.8 B(+18.6%)$13.4 B(+7.2%)$12.5 B(+13.0%)$11.0 B

Non Current Assets

$47.0 B(+4.3%)$45.0 B(+4.9%)$42.9 B(+1.5%)$42.3 B(-1.0%)$42.7 B(-0.7%)$43.0 B(-2.1%)$43.9 B(-1.5%)$44.6 B(-0.7%)$45.0 B(+1.0%)$44.5 B(+4.5%)$42.6 B(+0.9%)$42.2 B(+2.8%)$41.1 B(+5.4%)$38.9 B(+4.2%)$37.4 B(+1.4%)$36.9 B(-0.8%)$37.2 B(+4.1%)$35.7 B(+4.7%)$34.1 B(+1.3%)$33.7 B(+0.6%)$33.5 B(+3.4%)$32.4 B(+3.7%)$31.2 B(+0.9%)$30.9 B(+4.7%)$29.6 B(+8.1%)$27.3 B(+3.8%)$26.3 B(+3.6%)$25.4 B(+6.7%)$23.8 B(+4.2%)$22.9 B(+2.9%)$22.2 B

Total Liabilities

$24.7 B(+1.6%)$24.3 B(+10.2%)$22.0 B(+0.8%)$21.8 B(+4.6%)$20.9 B(+3.8%)$20.1 B(-0.7%)$20.3 B(+5.3%)$19.3 B(+3.7%)$18.6 B(+13.4%)$16.4 B(+2.3%)$16.0 B(+1.0%)$15.9 B(+3.3%)$15.3 B(+2.8%)$14.9 B(+9.0%)$13.7 B(+1.6%)$13.5 B(-2.3%)$13.8 B(-6.1%)$14.7 B(+3.5%)$14.2 B(+12.4%)$12.6 B(-4.0%)$13.1 B(+8.5%)$12.1 B(+20.0%)$10.1 B(-16.3%)$12.1 B(+22.3%)$9.9 B(-3.5%)$10.2 B(-17.2%)$12.3 B(-16.1%)$14.7 B(+6.5%)$13.8 B(-13.0%)$15.9 B(-2.4%)$16.2 B

Current Liabilities

$9.0 B(-2.5%)$9.2 B(+35.2%)$6.8 B(+9.3%)$6.3 B(+5.0%)$6.0 B(+25.1%)$4.8 B(-6.6%)$5.1 B(-2.9%)$5.3 B(-19.5%)$6.5 B(-13.4%)$7.5 B(+7.6%)$7.0 B(+1.3%)$6.9 B(+6.2%)$6.5 B(+1.4%)$6.4 B(+17.6%)$5.5 B(+0.5%)$5.4 B(-4.5%)$5.7 B(-14.3%)$6.6 B(+7.3%)$6.2 B(+6.2%)$5.8 B(-7.8%)$6.3 B(-1.1%)$6.4 B(+18.4%)$5.4 B(-26.7%)$7.4 B(+41.9%)$5.2 B(-9.8%)$5.8 B(-2.2%)$5.9 B(-4.1%)$6.1 B(+9.9%)$5.6 B(+4.7%)$5.3 B(+3.7%)$5.1 B

Long Term Liabilities

$15.6 B(+4.1%)$15.0 B(-1.0%)$15.2 B(-2.6%)$15.6 B(+4.4%)$14.9 B(-2.9%)$15.4 B(+1.3%)$15.2 B(+8.3%)$14.0 B(+16.3%)$12.0 B(+36.3%)$8.8 B(-1.9%)$9.0 B(+0.8%)$8.9 B(+1.2%)$8.8 B(+3.9%)$8.5 B(+3.3%)$8.2 B(+2.3%)$8.0 B(-0.7%)$8.1 B(+0.6%)$8.0 B(+0.6%)$8.0 B(+17.6%)$6.8 B(-0.4%)$6.8 B(+19.3%)$5.7 B(+21.8%)$4.7 B(+0.1%)$4.7 B(+0.6%)$4.7 B(+4.7%)$4.5 B(-30.8%)$6.4 B(-24.7%)$8.6 B(+4.2%)$8.2 B(-22.0%)$10.5 B(-5.2%)$11.1 B

Shareholders Equity

$46.8 B(+3.7%)$45.1 B(+2.0%)$44.2 B(+0.8%)$43.9 B(+2.3%)$42.9 B(-2.8%)$44.1 B(-2.8%)$45.4 B(-3.9%)$47.3 B(-4.2%)$49.3 B(-1.2%)$49.9 B(+1.3%)$49.3 B(+3.0%)$47.8 B(+4.2%)$45.9 B(+4.5%)$43.9 B(+4.0%)$42.3 B(+3.9%)$40.7 B(+1.9%)$39.9 B(+2.3%)$39.0 B(+3.1%)$37.8 B(+2.1%)$37.0 B(+1.4%)$36.5 B(+1.7%)$35.9 B(+1.6%)$35.3 B(+2.2%)$34.6 B(+2.1%)$33.9 B(+4.9%)$32.3 B(+12.7%)$28.6 B(+11.5%)$25.7 B(+14.1%)$22.5 B(+21.0%)$18.6 B(+15.2%)$16.2 B

Book Value

$46.8 B(+3.7%)$45.1 B(+2.0%)$44.2 B(+0.8%)$43.9 B(+2.3%)$42.9 B(-2.8%)$44.1 B(-2.8%)$45.4 B(-3.9%)$47.3 B(-4.2%)$49.3 B(-1.2%)$49.9 B(+1.3%)$49.3 B(+3.0%)$47.8 B(+4.2%)$45.9 B(+4.5%)$43.9 B(+4.0%)$42.3 B(+3.9%)$40.7 B(+1.9%)$39.9 B(+2.3%)$39.0 B(+3.1%)$37.8 B(+2.1%)$37.0 B(+1.4%)$36.5 B(+1.7%)$35.9 B(+1.6%)$35.3 B(+2.2%)$34.6 B(+2.1%)$33.9 B(+4.9%)$32.3 B(+12.7%)$28.6 B(+11.5%)$25.7 B(+14.1%)$22.5 B(+21.0%)$18.6 B(+15.2%)$16.2 B

Working Capital

$15.5 B(+2.3%)$15.1 B(-8.2%)$16.5 B(-4.1%)$17.2 B(+13.8%)$15.1 B(-8.4%)$16.5 B(-0.9%)$16.6 B(-0.1%)$16.6 B(+1.5%)$16.4 B(+15.1%)$14.2 B(-9.3%)$15.7 B(+7.7%)$14.6 B(+6.6%)$13.7 B(+1.4%)$13.5 B(+2.9%)$13.1 B(+10.6%)$11.8 B(+9.3%)$10.8 B(-4.3%)$11.3 B(-3.3%)$11.7 B(+15.4%)$10.2 B(+3.1%)$9.8 B(-2.6%)$10.1 B(+4.6%)$9.7 B(+5.2%)$9.2 B(-6.7%)$9.8 B(-4.2%)$10.3 B(+7.0%)$9.6 B(-0.9%)$9.7 B(+24.8%)$7.8 B(+9.2%)$7.1 B(+21.1%)$5.9 B

Cash And Cash Equivalents

$6.7 B(-4.9%)$7.0 B(-7.3%)$7.6 B(-5.3%)$8.0 B(-0.7%)$8.1 B(-5.8%)$8.6 B(-7.8%)$9.3 B(-5.1%)$9.8 B(+2.3%)$9.6 B(+15.9%)$8.3 B(-9.8%)$9.2 B(+0.5%)$9.1 B(+5.0%)$8.7 B(+11.8%)$7.8 B(+0.1%)$7.8 B(+19.2%)$6.5 B(+8.7%)$6.0 B(-21.5%)$7.6 B(-7.8%)$8.3 B(+16.1%)$7.1 B(+2.1%)$7.0 B(-2.6%)$7.2 B(+38.7%)$5.2 B(-18.8%)$6.4 B(+42.9%)$4.4 B(-31.6%)$6.5 B(-4.4%)$6.8 B(-13.0%)$7.8 B(+30.3%)$6.0 B(+17.6%)$5.1 B(+26.2%)$4.0 B

Accounts Payable

$2.5 B(-7.6%)$2.7 B(+39.7%)$2.0 B(+2.0%)$1.9 B(+11.2%)$1.7 B(-0.2%)$1.7 B(+5.2%)$1.6 B(-2.9%)$1.7 B(-5.6%)$1.8 B(-16.5%)$2.1 B(+6.1%)$2.0 B(+4.9%)$1.9 B(+1.5%)$1.9 B(+8.7%)$1.7 B(+6.3%)$1.6 B(+0.7%)$1.6 B(-1.7%)$1.7 B(-24.4%)$2.2 B(-1.9%)$2.2 B(+8.8%)$2.1 B(+9.3%)$1.9 B(+12.1%)$1.7 B(+25.5%)$1.3 B(-12.3%)$1.5 B(-9.5%)$1.7 B(-0.5%)$1.7 B(+24.4%)$1.4 B(-12.7%)$1.6 B(+28.8%)$1.2 B(-9.3%)$1.3 B(-10.8%)$1.5 B

Accounts Receivable

$6.3 B(+15.3%)$5.4 B(+22.7%)$4.4 B(+21.1%)$3.6 B(+47.2%)$2.5 B(+21.0%)$2.0 B(+0.3%)$2.0 B(+8.0%)$1.9 B(-34.2%)$2.9 B(-39.7%)$4.8 B(-19.2%)$5.9 B(+16.5%)$5.1 B(+2.8%)$4.9 B(+0.1%)$4.9 B(+28.6%)$3.8 B(+27.3%)$3.0 B(-5.5%)$3.2 B(-8.9%)$3.5 B(+7.0%)$3.3 B(+21.1%)$2.7 B(-11.1%)$3.0 B(+9.1%)$2.8 B(-2.5%)$2.8 B(-28.8%)$4.0 B(-19.7%)$5.0 B(-1.5%)$5.1 B(+12.0%)$4.5 B(+11.4%)$4.0 B(+12.4%)$3.6 B(+3.2%)$3.5 B(+9.5%)$3.2 B

Short Term Debt

$533.0 M(+23.7%)$431.0 M(+8.3%)$398.0 M(+15.7%)$344.0 M(-62.1%)$908.0 M(+226.6%)$278.0 M(+7.3%)$259.0 M(+9.3%)$237.0 M(+38.6%)$171.0 M(+66.0%)$103.0 M(-3.7%)$107.0 M(-13.0%)$123.0 M(+4.2%)$118.0 M(-23.9%)$155.0 M(-47.8%)$297.0 M(-8.1%)$323.0 M(+18.3%)$273.0 M(+1.1%)$270.0 M(-18.2%)$330.0 M(+39.2%)$237.0 M(-48.7%)$462.0 M(-64.7%)$1.3 B(-2.7%)$1.3 B(-48.9%)$2.6 B(+561.8%)$398.0 M(-53.7%)$859.0 M(-40.9%)$1.5 B(-4.0%)$1.5 B(+8.1%)$1.4 B(+11.0%)$1.3 B(+8.7%)$1.2 B

Long Term Debt

$13.8 B(+1.9%)$13.6 B(+0.8%)$13.5 B(-3.6%)$14.0 B(+5.9%)$13.2 B(-3.4%)$13.7 B(+0.5%)$13.6 B(+7.5%)$12.6 B(+18.0%)$10.7 B(+44.6%)$7.4 B(-1.0%)$7.5 B(-0.0%)$7.5 B(+0.8%)$7.4 B(+4.2%)$7.1 B(+2.8%)$6.9 B(+1.6%)$6.8 B(-0.9%)$6.9 B(-0.3%)$6.9 B(+0.1%)$6.9 B(+20.2%)$5.7 B(+0.7%)$5.7 B(+25.5%)$4.5 B(+27.4%)$3.6 B(-1.2%)$3.6 B(-3.5%)$3.7 B(-1.2%)$3.8 B(-35.9%)$5.9 B(-24.6%)$7.8 B(+2.0%)$7.7 B(-22.6%)$9.9 B(-5.9%)$10.5 B

Total Debt

$14.4 B(+2.6%)$14.0 B(+1.0%)$13.9 B(-3.1%)$14.3 B(+1.5%)$14.1 B(+1.2%)$13.9 B(+0.6%)$13.8 B(+7.5%)$12.9 B(+18.3%)$10.9 B(+44.9%)$7.5 B(-1.0%)$7.6 B(-0.3%)$7.6 B(+0.9%)$7.5 B(+3.6%)$7.3 B(+0.7%)$7.2 B(+1.1%)$7.1 B(-0.1%)$7.2 B(-0.3%)$7.2 B(-0.7%)$7.2 B(+21.0%)$6.0 B(-3.0%)$6.2 B(+5.3%)$5.9 B(+19.2%)$4.9 B(-21.3%)$6.2 B(+50.9%)$4.1 B(-10.9%)$4.6 B(-36.9%)$7.3 B(-21.2%)$9.3 B(+3.0%)$9.1 B(-18.8%)$11.2 B(-4.4%)$11.7 B

Debt To Equity

0.2(-4.0%)0.3(-3.9%)0.3(-3.7%)0.3(-3.6%)0.3(+3.7%)0.3(0%)0.3(+12.5%)0.2(+26.3%)0.2(+58.3%)0.1(0%)0.1(-7.7%)0.1(0%)0.1(-7.1%)0.1(0%)0.1(-6.7%)0.1(0%)0.1(-6.3%)0.2(0%)0.2(+23.1%)0.1(-7.1%)0.1(-6.7%)0.1(+7.1%)0.1(-12.5%)0.2(+60.0%)0.1(-16.7%)0.1(-45.5%)0.2(-31.3%)0.3(-8.6%)0.3(-35.2%)0.5(-15.6%)0.6

Current Ratio

2.7(+3.0%)2.6(-22.6%)3.4(-8.8%)3.7(+6.0%)3.5(-20.9%)4.5(+4.7%)4.3(+2.2%)4.2(+18.8%)3.5(+21.4%)2.9(-10.8%)3.2(+4.2%)3.1(+0.3%)3.1(0%)3.1(-8.8%)3.4(+6.9%)3.2(+9.3%)2.9(+7.4%)2.7(-6.2%)2.9(+5.5%)2.7(+7.0%)2.6(-0.8%)2.6(-7.5%)2.8(+24.0%)2.3(-22.4%)2.9(+3.9%)2.8(+6.1%)2.6(+1.9%)2.6(+8.0%)2.4(+2.1%)2.3(+9.3%)2.1

Quick Ratio

1.8(+4.2%)1.7(-22.2%)2.2(-10.0%)2.4(+12.2%)2.1(-20.7%)2.7(+2.3%)2.6(+0.8%)2.6(+17.5%)2.2(+10.9%)2.0(-17.6%)2.4(+4.7%)2.3(-1.3%)2.4(-1.7%)2.4(-6.6%)2.6(+11.3%)2.3(+19.1%)1.9(+2.1%)1.9(-5.9%)2.0(+9.2%)1.9(+3.9%)1.8(0%)1.8(-5.3%)1.9(+13.9%)1.6(-23.3%)2.1(-0.5%)2.2(+4.8%)2.1(0%)2.1(+12.6%)1.8(+4.6%)1.8(+12.9%)1.6

Inventory

$8.7 B(-1.9%)$8.9 B(+4.3%)$8.5 B(+0.8%)$8.4 B(+2.0%)$8.3 B(-1.3%)$8.4 B(+1.8%)$8.2 B(+1.3%)$8.1 B(-2.8%)$8.4 B(+25.4%)$6.7 B(+18.4%)$5.6 B(+4.6%)$5.4 B(+11.5%)$4.8 B(+7.6%)$4.5 B(-1.1%)$4.5 B(-4.3%)$4.7 B(-14.1%)$5.5 B(+2.8%)$5.4 B(-0.6%)$5.4 B(+3.8%)$5.2 B(+5.4%)$4.9 B(-3.4%)$5.1 B(+4.3%)$4.9 B(+11.7%)$4.4 B(+13.3%)$3.9 B(+7.8%)$3.6 B(+6.7%)$3.4 B(+5.8%)$3.2 B(+0.8%)$3.2 B(+1.2%)$3.1 B(+1.9%)$3.1 B

Retained Earnings

$42.4 B(+3.8%)$40.9 B(+1.8%)$40.2 B(+0.4%)$40.0 B(+1.6%)$39.4 B(-3.6%)$40.8 B(-3.7%)$42.4 B(-4.6%)$44.4 B(-5.2%)$46.9 B(-0.8%)$47.3 B(+3.0%)$45.9 B(+5.8%)$43.4 B(+5.2%)$41.3 B(+5.7%)$39.1 B(+7.1%)$36.5 B(+5.0%)$34.7 B(+1.7%)$34.1 B(+2.3%)$33.4 B(+3.0%)$32.4 B(+2.5%)$31.6 B(+1.2%)$31.2 B(+1.5%)$30.8 B(+1.9%)$30.2 B(+2.9%)$29.4 B(+5.7%)$27.8 B(+13.8%)$24.4 B(+21.6%)$20.1 B(+23.5%)$16.2 B(+25.6%)$12.9 B(+26.1%)$10.3 B(+30.0%)$7.9 B

PB Ratio

2.3(-0.8%)2.4(-25.6%)3.2(+37.8%)2.3(+18.6%)1.9(+11.5%)1.7(+16.0%)1.5(+3.5%)1.4(+19.8%)1.2(-12.3%)1.4(-11.0%)1.6(-18.9%)1.9(+11.1%)1.7(-13.6%)2.0(-12.7%)2.3(+3.2%)2.2(+57.9%)1.4(-2.1%)1.4(+4.4%)1.4(-9.9%)1.5(+4.1%)1.5(+5.8%)1.4(+32.7%)1.0(-20.6%)1.3(+4.8%)1.3(-34.2%)1.9(-18.4%)2.3(+22.0%)1.9(-12.4%)2.2(+14.1%)1.9(-1.6%)1.9

Income statements

Nov 28, 2024Aug 29, 2024May 30, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 1, 2023Feb 1, 2023Nov 1, 2022Aug 1, 2022May 1, 2022Feb 1, 2022Nov 1, 2021Aug 1, 2021May 1, 2021Feb 1, 2021Nov 1, 2020Aug 1, 2020May 28, 2020Feb 27, 2020Nov 28, 2019Aug 29, 2019May 30, 2019Feb 28, 2019Nov 29, 2018Aug 30, 2018May 31, 2018Feb 1, 2018Nov 30, 2017Aug 31, 2017May 1, 2017

EPS

$1.7(+111.4%)$0.8(+163.3%)$0.3(-57.8%)$0.7(+163.4%)-$1.1(+14.5%)-$1.3(+24.3%)-$1.7(+18.4%)-$2.1(-1077.8%)-$0.2(-113.3%)$1.4(-42.3%)$2.3(+17.0%)$2.0(-2.0%)$2.0(-14.6%)$2.4(+57.2%)$1.5(+186.8%)$0.5(-25.4%)$0.7(-18.4%)$0.9(+22.5%)$0.7(+97.2%)$0.4(-16.3%)$0.4(-12.2%)$0.5(-33.8%)$0.7(-47.9%)$1.4(-49.5%)$2.8(-21.1%)$3.6(+14.8%)$3.1(+16.1%)$2.7(+21.9%)$2.2(+10.1%)$2.0(+42.1%)$1.4

TTM EPS

$3.5(+410.3%)$0.7(+147.9%)-$1.4(+58.8%)-$3.5(+45.1%)-$6.3(-17.6%)-$5.3(-99.3%)-$2.7(-292.8%)$1.4(-74.8%)$5.5(-28.7%)$7.7(-11.9%)$8.8(+10.3%)$8.0(+22.7%)$6.5(+25.8%)$5.2(+41.9%)$3.6(+28.7%)$2.8(+6.4%)$2.6(+11.8%)$2.4(+19.1%)$2.0(-1.5%)$2.0(-34.4%)$3.1(-43.6%)$5.5(-36.0%)$8.5(-21.7%)$10.9(-10.3%)$12.1(+5.4%)$11.5(+15.8%)$9.9(+20.6%)$8.3(+29.9%)$6.3(+47.0%)$4.3(+99.1%)$2.2

Revenue

$8.7 B(+12.4%)$7.8 B(+13.8%)$6.8 B(+16.9%)$5.8 B(+23.2%)$4.7 B(+17.9%)$4.0 B(+6.9%)$3.8 B(+1.6%)$3.7 B(-9.6%)$4.1 B(-38.5%)$6.6 B(-23.1%)$8.6 B(+11.0%)$7.8 B(+1.3%)$7.7 B(-7.1%)$8.3 B(+11.5%)$7.4 B(+19.0%)$6.2 B(+8.0%)$5.8 B(-4.7%)$6.1 B(+11.4%)$5.4 B(+13.4%)$4.8 B(-6.8%)$5.1 B(+5.6%)$4.9 B(+1.7%)$4.8 B(-17.9%)$5.8 B(-26.3%)$7.9 B(-6.2%)$8.4 B(+8.3%)$7.8 B(+6.1%)$7.4 B(+8.1%)$6.8 B(+10.8%)$6.1 B(+10.3%)$5.6 B

TTM Revenue

$29.1 B(+15.9%)$25.1 B(+17.5%)$21.4 B(+16.7%)$18.3 B(+13.2%)$16.2 B(+4.1%)$15.5 B(-14.5%)$18.2 B(-21.2%)$23.1 B(-15.1%)$27.2 B(-11.7%)$30.8 B(-5.0%)$32.4 B(+3.9%)$31.2 B(+5.2%)$29.6 B(+6.9%)$27.7 B(+8.7%)$25.5 B(+8.4%)$23.5 B(+6.5%)$22.1 B(+2.9%)$21.4 B(+5.9%)$20.2 B(+3.3%)$19.6 B(-5.0%)$20.6 B(-11.8%)$23.4 B(-13.2%)$27.0 B(-10.0%)$30.0 B(-4.8%)$31.5 B(+3.6%)$30.4 B(+8.2%)$28.1 B(+8.6%)$25.9 B(+11.7%)$23.2 B(+13.9%)$20.3 B(+16.8%)$17.4 B

Total Expenses

$6.5 B(+5.0%)$6.2 B(+1.5%)$6.1 B(+8.7%)$5.6 B(-3.6%)$5.9 B(+8.7%)$5.4 B(-0.3%)$5.4 B(-8.8%)$5.9 B(+38.3%)$4.3 B(-16.7%)$5.1 B(-8.9%)$5.6 B(+7.8%)$5.2 B(+4.3%)$5.0 B(-5.7%)$5.3 B(+2.9%)$5.2 B(-7.2%)$5.6 B(+13.7%)$4.9 B(+1.0%)$4.9 B(+6.7%)$4.5 B(+4.3%)$4.4 B(-5.8%)$4.6 B(+7.6%)$4.3 B(+14.1%)$3.8 B(-1.5%)$3.8 B(-7.1%)$4.1 B(-0.2%)$4.1 B(+7.5%)$3.8 B(+1.8%)$3.8 B(+2.1%)$3.7 B(+1.6%)$3.6 B(+1.0%)$3.6 B

Operating Expenses

$1.2 B(-3.0%)$1.2 B(+5.1%)$1.2 B(+28.3%)$897.0 M(-17.9%)$1.1 B(+16.3%)$940.0 M(-4.2%)$981.0 M(-3.8%)$1.0 B(-6.3%)$1.1 B(-2.9%)$1.1 B(+8.2%)$1.0 B(-7.9%)$1.1 B(+25.6%)$896.0 M(-6.6%)$959.0 M(+9.7%)$874.0 M(-10.9%)$981.0 M(+13.8%)$862.0 M(-0.2%)$864.0 M(-0.8%)$871.0 M(-4.8%)$915.0 M(+7.9%)$848.0 M(+2.9%)$824.0 M(+1.9%)$809.0 M(-5.5%)$856.0 M(+4.0%)$823.0 M(-2.3%)$842.0 M(+9.3%)$770.0 M(+10.6%)$696.0 M(+8.1%)$644.0 M(+4.9%)$614.0 M(-5.0%)$646.0 M

Cost Of Goods Sold

$5.4 B(+6.9%)$5.0 B(+0.7%)$5.0 B(+4.9%)$4.7 B(-0.3%)$4.8 B(+7.1%)$4.4 B(+0.6%)$4.4 B(-9.8%)$4.9 B(+53.5%)$3.2 B(-20.6%)$4.0 B(-12.7%)$4.6 B(+12.1%)$4.1 B(-0.3%)$4.1 B(-5.5%)$4.4 B(+1.5%)$4.3 B(-6.3%)$4.6 B(+13.6%)$4.0 B(+1.2%)$4.0 B(+8.5%)$3.7 B(+6.8%)$3.4 B(-8.9%)$3.8 B(+8.7%)$3.5 B(+17.4%)$3.0 B(-0.4%)$3.0 B(-9.9%)$3.3 B(+0.3%)$3.3 B(+7.0%)$3.1 B(-0.2%)$3.1 B(+0.8%)$3.1 B(+1.0%)$3.0 B(+2.3%)$3.0 B

TTM Cost Of Goods Sold

$20.1 B(+3.1%)$19.5 B(+3.0%)$18.9 B(+3.0%)$18.4 B(-0.8%)$18.5 B(+9.3%)$17.0 B(+2.6%)$16.5 B(-1.1%)$16.7 B(+5.0%)$15.9 B(-5.5%)$16.9 B(-2.0%)$17.2 B(+1.8%)$16.9 B(-2.8%)$17.4 B(+0.5%)$17.3 B(+2.2%)$16.9 B(+3.8%)$16.3 B(+7.6%)$15.1 B(+1.7%)$14.9 B(+3.6%)$14.4 B(+5.2%)$13.7 B(+3.6%)$13.2 B(+3.8%)$12.7 B(+1.5%)$12.5 B(-0.9%)$12.6 B(-0.9%)$12.7 B(+1.9%)$12.5 B(+2.1%)$12.2 B(+1.0%)$12.1 B(+1.1%)$12.0 B(+0.8%)$11.9 B(+3.4%)$11.5 B

Gross Profit

$3.3 B(+22.3%)$2.7 B(+49.4%)$1.8 B(+69.8%)$1.1 B(+3182.9%)-$35.0 M(+92.0%)-$435.0 M(+34.9%)-$668.0 M(+44.6%)-$1.2 B(-235.1%)$893.0 M(-65.9%)$2.6 B(-35.0%)$4.0 B(+9.8%)$3.7 B(+3.1%)$3.6 B(-8.9%)$3.9 B(+25.1%)$3.1 B(+89.6%)$1.6 B(-5.0%)$1.7 B(-16.1%)$2.1 B(+17.3%)$1.8 B(+30.1%)$1.4 B(-0.8%)$1.4 B(-2.1%)$1.4 B(-23.7%)$1.8 B(-36.2%)$2.9 B(-37.9%)$4.6 B(-10.4%)$5.2 B(+9.1%)$4.7 B(+10.6%)$4.3 B(+14.0%)$3.7 B(+20.4%)$3.1 B(+19.3%)$2.6 B

TTM Gross Profit

$9.0 B(+60.3%)$5.6 B(+129.9%)$2.4 B(+4237.3%)-$59.0 M(+97.5%)-$2.3 B(-65.5%)-$1.4 B(-186.3%)$1.6 B(-74.1%)$6.3 B(-43.5%)$11.2 B(-19.2%)$13.9 B(-8.5%)$15.2 B(+6.4%)$14.3 B(+16.5%)$12.3 B(+17.6%)$10.4 B(+21.5%)$8.6 B(+18.9%)$7.2 B(+4.3%)$6.9 B(+5.7%)$6.6 B(+11.4%)$5.9 B(-1.1%)$5.9 B(-20.3%)$7.5 B(-30.4%)$10.7 B(-26.0%)$14.5 B(-16.7%)$17.4 B(-7.5%)$18.8 B(+4.8%)$17.9 B(+12.9%)$15.9 B(+15.4%)$13.7 B(+23.0%)$11.2 B(+32.4%)$8.4 B(+42.9%)$5.9 B

Gross Margin

38.4%(+8.8%)35.3%(+31.3%)26.9%(+45.2%)18.5%(+2604.1%)-0.7%(+93.2%)-10.8%(+39.0%)-17.8%(+45.5%)-32.7%(-249.4%)21.9%(-44.6%)39.5%(-15.5%)46.7%(-1.1%)47.2%(+1.8%)46.4%(-1.9%)47.3%(+12.3%)42.1%(+59.3%)26.4%(-12.1%)30.1%(-11.9%)34.1%(+5.3%)32.4%(+14.8%)28.3%(+6.4%)26.6%(-7.3%)28.6%(-25.0%)38.2%(-22.2%)49.1%(-15.8%)58.3%(-4.4%)61.0%(+0.8%)60.6%(+4.3%)58.1%(+5.5%)55.1%(+8.6%)50.7%(+8.2%)46.9%

Operating Profit

$2.2 B(+42.4%)$1.5 B(+124.2%)$681.0 M(+274.2%)$182.0 M(+116.1%)-$1.1 B(+18.0%)-$1.4 B(+16.6%)-$1.6 B(+25.9%)-$2.2 B(-1035.7%)-$196.0 M(-113.1%)$1.5 B(-50.0%)$3.0 B(+17.6%)$2.6 B(-4.4%)$2.7 B(-9.6%)$3.0 B(+31.1%)$2.3 B(+237.1%)$668.0 M(-23.6%)$874.0 M(-27.4%)$1.2 B(+35.0%)$892.0 M(+102.7%)$440.0 M(-15.1%)$518.0 M(-9.3%)$571.0 M(-44.0%)$1.0 B(-49.3%)$2.0 B(-47.0%)$3.8 B(-12.0%)$4.3 B(+9.0%)$4.0 B(+10.6%)$3.6 B(+15.2%)$3.1 B(+24.2%)$2.5 B(+27.3%)$2.0 B

TTM Operating Profit

$4.6 B(+261.6%)$1.3 B(+176.9%)-$1.6 B(+58.7%)-$4.0 B(+37.8%)-$6.4 B(-17.1%)-$5.4 B(-111.9%)-$2.6 B(-223.7%)$2.1 B(-69.7%)$6.9 B(-29.5%)$9.7 B(-13.0%)$11.2 B(+7.2%)$10.4 B(+22.0%)$8.5 B(+26.6%)$6.7 B(+35.0%)$5.0 B(+37.4%)$3.6 B(+6.7%)$3.4 B(+11.7%)$3.1 B(+26.1%)$2.4 B(-5.0%)$2.5 B(-38.1%)$4.1 B(-44.3%)$7.4 B(-33.6%)$11.1 B(-20.9%)$14.1 B(-10.0%)$15.6 B(+4.6%)$14.9 B(+13.8%)$13.1 B(+17.9%)$11.1 B(+29.4%)$8.6 B(+46.8%)$5.9 B(+73.4%)$3.4 B

Operating Margin

25.0%(+26.7%)19.7%(+97.0%)10.0%(+219.5%)3.1%(+113.1%)-23.9%(+30.4%)-34.3%(+22.0%)-44.0%(+27.1%)-60.3%(-1155.8%)-4.8%(-121.2%)22.6%(-34.9%)34.7%(+5.9%)32.8%(-5.7%)34.7%(-2.7%)35.7%(+17.6%)30.3%(+183.3%)10.7%(-29.3%)15.1%(-23.8%)19.9%(+21.2%)16.4%(+78.8%)9.2%(-8.9%)10.1%(-14.1%)11.7%(-44.9%)21.3%(-38.2%)34.4%(-28.2%)47.9%(-6.1%)51.0%(+0.7%)50.7%(+4.3%)48.6%(+6.6%)45.6%(+12.1%)40.7%(+15.4%)35.3%

Net Income

$1.9 B(+110.8%)$887.0 M(+167.2%)$332.0 M(-58.1%)$793.0 M(+164.3%)-$1.2 B(+13.7%)-$1.4 B(+24.6%)-$1.9 B(+18.0%)-$2.3 B(-1085.6%)-$195.0 M(-113.1%)$1.5 B(-43.2%)$2.6 B(+16.0%)$2.3 B(-1.9%)$2.3 B(-15.2%)$2.7 B(+56.8%)$1.7 B(+187.7%)$603.0 M(-24.9%)$803.0 M(-18.7%)$988.0 M(+23.0%)$803.0 M(+98.3%)$405.0 M(-17.5%)$491.0 M(-12.5%)$561.0 M(-33.2%)$840.0 M(-48.1%)$1.6 B(-50.8%)$3.3 B(-23.9%)$4.3 B(+13.1%)$3.8 B(+15.5%)$3.3 B(+23.6%)$2.7 B(+13.1%)$2.4 B(+43.8%)$1.6 B

TTM Net Income

$3.9 B(+399.0%)$778.0 M(+150.6%)-$1.5 B(+59.1%)-$3.8 B(+45.2%)-$6.9 B(-17.8%)-$5.8 B(-100.4%)-$2.9 B(-280.7%)$1.6 B(-74.0%)$6.2 B(-28.8%)$8.7 B(-12.4%)$9.9 B(+9.9%)$9.0 B(+22.5%)$7.4 B(+25.6%)$5.9 B(+42.0%)$4.1 B(+29.1%)$3.2 B(+6.6%)$3.0 B(+11.6%)$2.7 B(+18.9%)$2.3 B(-1.6%)$2.3 B(-34.6%)$3.5 B(-44.4%)$6.3 B(-37.4%)$10.1 B(-22.8%)$13.1 B(-11.5%)$14.8 B(+4.3%)$14.1 B(+16.1%)$12.2 B(+21.8%)$10.0 B(+31.8%)$7.6 B(+49.1%)$5.1 B(+99.5%)$2.6 B

Net Margin

21.5%(+87.5%)11.4%(+135.1%)4.9%(-64.2%)13.6%(+152.2%)-26.1%(+26.8%)-35.7%(+29.4%)-50.5%(+19.3%)-62.6%(-1212.4%)-4.8%(-121.2%)22.5%(-26.1%)30.4%(+4.5%)29.1%(-3.1%)30.0%(-8.7%)32.9%(+40.6%)23.4%(+141.8%)9.7%(-30.5%)13.9%(-14.7%)16.3%(+10.4%)14.8%(+75.0%)8.4%(-11.6%)9.6%(-17.1%)11.5%(-34.3%)17.5%(-36.8%)27.8%(-33.3%)41.6%(-18.8%)51.2%(+4.5%)49.0%(+8.9%)45.0%(+14.3%)39.4%(+2.0%)38.6%(+30.4%)29.6%

EBIT

$2.3 B(+37.9%)$1.6 B(+90.3%)$865.0 M(+175.5%)$314.0 M(+130.7%)-$1.0 B(+23.0%)-$1.3 B(+18.7%)-$1.6 B(+25.1%)-$2.2 B(-1645.6%)-$125.0 M(-107.8%)$1.6 B(-47.3%)$3.0 B(+18.3%)$2.6 B(-0.1%)$2.6 B(-14.0%)$3.0 B(+61.1%)$1.9 B(+173.6%)$677.0 M(-23.9%)$889.0 M(-24.3%)$1.2 B(+27.6%)$921.0 M(+94.7%)$473.0 M(-22.2%)$608.0 M(-12.4%)$694.0 M(-6.8%)$745.0 M(-61.4%)$1.9 B(-49.3%)$3.8 B(-13.4%)$4.4 B(+15.8%)$3.8 B(+7.2%)$3.5 B(+21.4%)$2.9 B(+18.1%)$2.5 B(+30.6%)$1.9 B

TTM EBIT

$5.1 B(+182.7%)$1.8 B(+253.6%)-$1.2 B(+68.1%)-$3.7 B(+40.5%)-$6.2 B(-17.0%)-$5.3 B(-124.9%)-$2.3 B(-200.9%)$2.3 B(-67.1%)$7.1 B(-27.6%)$9.8 B(-12.4%)$11.1 B(+11.8%)$10.0 B(+23.4%)$8.1 B(+26.2%)$6.4 B(+39.4%)$4.6 B(+25.4%)$3.7 B(+5.9%)$3.5 B(+8.8%)$3.2 B(+17.8%)$2.7 B(+7.0%)$2.5 B(-36.6%)$4.0 B(-44.6%)$7.2 B(-34.0%)$10.9 B(-21.9%)$13.9 B(-10.4%)$15.5 B(+6.1%)$14.6 B(+15.2%)$12.7 B(+17.6%)$10.8 B(+29.4%)$8.4 B(+44.2%)$5.8 B(+75.9%)$3.3 B

EBITDA

$4.3 B(+18.4%)$3.6 B(+28.8%)$2.8 B(+26.0%)$2.2 B(+150.9%)$892.0 M(+46.7%)$608.0 M(+88.8%)$322.0 M(+234.2%)-$240.0 M(-113.4%)$1.8 B(-48.4%)$3.5 B(-28.3%)$4.9 B(+12.7%)$4.3 B(+1.6%)$4.2 B(-8.0%)$4.6 B(+35.0%)$3.4 B(+53.1%)$2.2 B(-6.3%)$2.4 B(-13.3%)$2.7 B(+17.0%)$2.3 B(+27.5%)$1.8 B(-3.5%)$1.9 B(-9.8%)$2.1 B(+0.2%)$2.1 B(-35.1%)$3.2 B(-36.9%)$5.1 B(-9.5%)$5.7 B(+13.0%)$5.0 B(+7.2%)$4.7 B(+17.1%)$4.0 B(+13.3%)$3.5 B(+21.4%)$2.9 B

TTM EBITDA

$13.0 B(+35.6%)$9.6 B(+46.1%)$6.6 B(+61.5%)$4.1 B(+156.6%)$1.6 B(-36.4%)$2.5 B(-53.6%)$5.4 B(-45.8%)$9.9 B(-31.5%)$14.4 B(-14.5%)$16.9 B(-6.2%)$18.0 B(+8.7%)$16.6 B(+14.4%)$14.5 B(+14.8%)$12.6 B(+17.3%)$10.8 B(+11.0%)$9.7 B(+4.2%)$9.3 B(+5.3%)$8.8 B(+7.7%)$8.2 B(+3.0%)$8.0 B(-15.0%)$9.4 B(-25.7%)$12.6 B(-22.1%)$16.2 B(-15.3%)$19.1 B(-7.0%)$20.5 B(+5.8%)$19.4 B(+12.4%)$17.3 B(+14.0%)$15.1 B(+20.8%)$12.5 B(+29.9%)$9.7 B(+42.0%)$6.8 B

Selling, General & Administrative Expenses

$288.0 M(-2.4%)$295.0 M(+1.4%)$291.0 M(+3.9%)$280.0 M(+6.5%)$263.0 M(+20.1%)$219.0 M(0%)$219.0 M(-5.2%)$231.0 M(-8.0%)$251.0 M(-10.4%)$280.0 M(+6.1%)$264.0 M(+0.4%)$263.0 M(+1.5%)$259.0 M(+9.8%)$236.0 M(+2.6%)$230.0 M(+7.5%)$214.0 M(0%)$214.0 M(-7.4%)$231.0 M(+6.9%)$216.0 M(-3.1%)$223.0 M(+5.7%)$211.0 M(-0.5%)$212.0 M(+2.9%)$206.0 M(-1.4%)$209.0 M(0%)$209.0 M(-2.8%)$215.0 M(+1.9%)$211.0 M(+7.7%)$196.0 M(+2.6%)$191.0 M(-1.0%)$193.0 M(-5.4%)$204.0 M

TTM SGA

$1.2 B(+2.2%)$1.1 B(+7.2%)$1.1 B(+7.3%)$981.0 M(+5.3%)$932.0 M(+1.3%)$920.0 M(-6.2%)$981.0 M(-4.4%)$1.0 B(-3.0%)$1.1 B(-0.8%)$1.1 B(+4.3%)$1.0 B(+3.4%)$988.0 M(+5.2%)$939.0 M(+5.0%)$894.0 M(+0.6%)$889.0 M(+1.6%)$875.0 M(-1.0%)$884.0 M(+0.3%)$881.0 M(+2.2%)$862.0 M(+1.2%)$852.0 M(+1.7%)$838.0 M(+0.2%)$836.0 M(-0.4%)$839.0 M(-0.6%)$844.0 M(+1.6%)$831.0 M(+2.2%)$813.0 M(+2.8%)$791.0 M(+0.9%)$784.0 M(+1.2%)$775.0 M(+4.3%)$743.0 M(+5.1%)$707.0 M

Depreciation And Amortization

$2.0 B(+2.2%)$2.0 B(+1.6%)$2.0 B(+1.6%)$1.9 B(+0.5%)$1.9 B(-1.1%)$1.9 B(-1.0%)$2.0 B(+0.7%)$1.9 B(+1.1%)$1.9 B(+2.1%)$1.9 B(+3.4%)$1.8 B(+4.5%)$1.7 B(+4.3%)$1.7 B(+3.1%)$1.6 B(+4.1%)$1.6 B(+0.5%)$1.5 B(+4.2%)$1.5 B(-5.1%)$1.6 B(+10.2%)$1.4 B(+4.2%)$1.4 B(+5.3%)$1.3 B(-8.5%)$1.4 B(+4.1%)$1.4 B(+3.6%)$1.3 B(-1.6%)$1.3 B(+3.9%)$1.3 B(+4.2%)$1.2 B(+7.1%)$1.2 B(+5.6%)$1.1 B(+2.3%)$1.1 B(+4.4%)$1.0 B

TTM D&A

$7.9 B(+1.5%)$7.8 B(+0.6%)$7.7 B(-0.0%)$7.7 B(-0.2%)$7.8 B(-0.1%)$7.8 B(+0.7%)$7.7 B(+1.8%)$7.6 B(+2.7%)$7.4 B(+3.5%)$7.1 B(+3.8%)$6.9 B(+4.0%)$6.6 B(+3.0%)$6.4 B(+3.0%)$6.2 B(+0.9%)$6.2 B(+2.2%)$6.0 B(+3.1%)$5.8 B(+3.4%)$5.7 B(+2.8%)$5.5 B(+1.1%)$5.4 B(+1.0%)$5.4 B(-0.7%)$5.4 B(+2.5%)$5.3 B(+2.5%)$5.2 B(+3.2%)$5.0 B(+5.2%)$4.8 B(+4.8%)$4.5 B(+4.9%)$4.3 B(+3.5%)$4.2 B(+8.3%)$3.9 B(+10.0%)$3.5 B

Interest Expense

$118.0 M(-13.2%)$136.0 M(-9.3%)$150.0 M(+4.2%)$144.0 M(+9.1%)$132.0 M(+2.3%)$129.0 M(+8.4%)$119.0 M(+33.7%)$89.0 M(+74.5%)$51.0 M(+13.3%)$45.0 M(+2.3%)$44.0 M(-20.0%)$55.0 M(+22.2%)$45.0 M(-4.3%)$47.0 M(+2.2%)$46.0 M(+9.5%)$42.0 M(-12.5%)$48.0 M(-4.0%)$50.0 M(-2.0%)$51.0 M(+10.9%)$46.0 M(-2.1%)$47.0 M(+20.5%)$39.0 M(+34.5%)$29.0 M(+7.4%)$27.0 M(-18.2%)$33.0 M(-34.0%)$50.0 M(-37.5%)$80.0 M(-9.1%)$88.0 M(-29.0%)$124.0 M(-16.2%)$148.0 M(-3.3%)$153.0 M

TTM Interest Expense

$548.0 M(-2.5%)$562.0 M(+1.3%)$555.0 M(+5.9%)$524.0 M(+11.7%)$469.0 M(+20.9%)$388.0 M(+27.6%)$304.0 M(+32.8%)$229.0 M(+17.4%)$195.0 M(+3.2%)$189.0 M(-1.1%)$191.0 M(-1.0%)$193.0 M(+7.2%)$180.0 M(-1.6%)$183.0 M(-1.6%)$186.0 M(-2.6%)$191.0 M(-2.0%)$195.0 M(+0.5%)$194.0 M(+6.0%)$183.0 M(+13.7%)$161.0 M(+13.4%)$142.0 M(+10.9%)$128.0 M(-7.9%)$139.0 M(-26.8%)$190.0 M(-24.3%)$251.0 M(-26.6%)$342.0 M(-22.3%)$440.0 M(-14.2%)$513.0 M(-12.5%)$586.0 M(-2.5%)$601.0 M(+2.2%)$588.0 M

Income Tax

$283.0 M(-54.6%)$623.0 M(+65.3%)$377.0 M(+160.6%)-$622.0 M(-952.0%)$73.0 M(+404.2%)-$24.0 M(-117.3%)$139.0 M(+157.4%)$54.0 M(+575.0%)$8.0 M(-85.7%)$56.0 M(-84.4%)$358.0 M(+40.4%)$255.0 M(+16.4%)$219.0 M(-4.8%)$230.0 M(+253.8%)$65.0 M(+35.4%)$48.0 M(-5.9%)$51.0 M(-62.5%)$136.0 M(+100.0%)$68.0 M(+223.8%)$21.0 M(-61.8%)$55.0 M(-22.5%)$71.0 M(+152.6%)-$135.0 M(-148.2%)$280.0 M(-41.3%)$477.0 M(+2285.0%)$20.0 M(+118.3%)-$109.0 M(-176.2%)$143.0 M(+25.4%)$114.0 M(+342.6%)-$47.0 M(-151.1%)$92.0 M

TTM Income Tax

$661.0 M(+46.6%)$451.0 M(+330.1%)-$196.0 M(+54.8%)-$434.0 M(-279.3%)$242.0 M(+36.7%)$177.0 M(-31.1%)$257.0 M(-46.0%)$476.0 M(-29.7%)$677.0 M(-23.8%)$888.0 M(-16.4%)$1.1 B(+38.1%)$769.0 M(+36.8%)$562.0 M(+42.6%)$394.0 M(+31.3%)$300.0 M(-1.0%)$303.0 M(+9.8%)$276.0 M(-1.4%)$280.0 M(+30.2%)$215.0 M(+1691.7%)$12.0 M(-95.6%)$271.0 M(-60.9%)$693.0 M(+7.9%)$642.0 M(-3.9%)$668.0 M(+25.8%)$531.0 M(+216.1%)$168.0 M(+66.3%)$101.0 M(-66.6%)$302.0 M(+53.3%)$197.0 M(+72.8%)$114.0 M(-30.5%)$164.0 M

PE Ratio

28.4(-80.0%)141.4-----45.0(+352.2%)10.0(+23.1%)8.1(+4.0%)7.8(-24.1%)10.3(-6.0%)10.9(-27.6%)15.1(-36.5%)23.7(-16.9%)28.5(+50.1%)19.0(-10.0%)21.1(-9.6%)23.4(-6.8%)25.0(+60.1%)15.6(+91.2%)8.2(+109.2%)3.9(+4.3%)3.8(+20.2%)3.1(-31.9%)4.6(-20.9%)5.8(+12.4%)5.2(-22.9%)6.7(-9.7%)7.4(-43.3%)13.0

PS Ratio

3.8(-11.3%)4.3(-35.1%)6.5(+19.1%)5.5(+6.8%)5.2(+4.3%)4.9(+31.7%)3.8(+26.7%)3.0(+34.5%)2.2(-1.8%)2.2(-4.7%)2.4(-19.8%)2.9(+9.7%)2.7(-15.2%)3.1(-16.9%)3.8(-1.0%)3.8(+50.8%)2.5(-1.9%)2.6(+1.6%)2.5(-11.2%)2.9(+10.8%)2.6(+22.8%)2.1(+55.1%)1.4(-9.9%)1.5(+11.8%)1.4(-33.2%)2.0(-15.1%)2.4(+25.3%)1.9(-10.4%)2.1(+21.1%)1.8(-2.8%)1.8

Cashflow statements

Nov 28, 2024Aug 29, 2024May 30, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 1, 2023Feb 1, 2023Nov 1, 2022Aug 1, 2022May 1, 2022Feb 1, 2022Nov 1, 2021Aug 1, 2021May 1, 2021Feb 1, 2021Nov 1, 2020Aug 1, 2020May 28, 2020Feb 27, 2020Nov 28, 2019Aug 29, 2019May 30, 2019Feb 28, 2019Nov 29, 2018Aug 30, 2018May 31, 2018Feb 1, 2018Nov 30, 2017Aug 31, 2017May 1, 2017

Cash From Operations

$3.2 B(-4.7%)$3.4 B(+37.2%)$2.5 B(+103.6%)$1.2 B(-13.0%)$1.4 B(+462.6%)$249.0 M(+937.5%)$24.0 M(-93.0%)$343.0 M(-63.6%)$943.0 M(-75.0%)$3.8 B(-1.6%)$3.8 B(+5.8%)$3.6 B(-7.9%)$3.9 B(+1.4%)$3.9 B(+9.1%)$3.6 B(+16.4%)$3.1 B(+55.4%)$2.0 B(-13.4%)$2.3 B(+12.3%)$2.0 B(+1.1%)$2.0 B(-0.5%)$2.0 B(-9.9%)$2.2 B(-17.6%)$2.7 B(-21.1%)$3.4 B(-28.6%)$4.8 B(-6.7%)$5.2 B(+21.0%)$4.3 B(-2.0%)$4.3 B(+19.6%)$3.6 B(+13.5%)$3.2 B(+33.1%)$2.4 B

TTM CFO

$10.3 B(+21.7%)$8.5 B(+59.0%)$5.4 B(+85.0%)$2.9 B(+43.4%)$2.0 B(+29.4%)$1.6 B(-69.3%)$5.1 B(-42.9%)$8.9 B(-27.0%)$12.2 B(-19.7%)$15.2 B(-0.7%)$15.3 B(+1.9%)$15.0 B(+4.0%)$14.4 B(+15.8%)$12.5 B(+14.9%)$10.9 B(+16.5%)$9.3 B(+12.8%)$8.3 B(-0.5%)$8.3 B(+0.5%)$8.3 B(-7.7%)$9.0 B(-13.8%)$10.4 B(-21.2%)$13.2 B(-18.1%)$16.1 B(-8.8%)$17.7 B(-4.9%)$18.6 B(+6.8%)$17.4 B(+12.6%)$15.4 B(+13.6%)$13.6 B(+27.6%)$10.7 B(+30.6%)$8.2 B(+39.5%)$5.8 B

Cash From Investing

-$3.1 B(+12.5%)-$3.6 B(-79.7%)-$2.0 B(-73.9%)-$1.2 B(+26.1%)-$1.6 B(-87.7%)-$830.0 M(+29.7%)-$1.2 B(+38.4%)-$1.9 B(+15.5%)-$2.3 B(+40.7%)-$3.8 B(-47.9%)-$2.6 B(+3.9%)-$2.7 B(-8.3%)-$2.5 B(+1.9%)-$2.5 B(-21.8%)-$2.1 B(+18.6%)-$2.6 B(+25.2%)-$3.4 B(-24.8%)-$2.7 B(-40.3%)-$2.0 B(-14.2%)-$1.7 B(-43.8%)-$1.2 B(-8.1%)-$1.1 B(+46.8%)-$2.1 B(+17.1%)-$2.5 B(+43.7%)-$4.4 B(-107.9%)-$2.1 B(+5.1%)-$2.2 B(+6.8%)-$2.4 B(-68.0%)-$1.4 B(-12.2%)-$1.3 B(-46.2%)-$874.0 M

TTM CFI

-$9.9 B(-19.1%)-$8.3 B(-50.0%)-$5.5 B(-17.4%)-$4.7 B(+13.9%)-$5.5 B(+11.4%)-$6.2 B(+32.6%)-$9.2 B(+13.3%)-$10.6 B(+6.8%)-$11.4 B(+1.9%)-$11.6 B(-12.5%)-$10.3 B(-5.2%)-$9.8 B(-1.4%)-$9.7 B(+8.8%)-$10.6 B(+1.9%)-$10.8 B(-1.2%)-$10.7 B(-8.6%)-$9.8 B(-29.4%)-$7.6 B(-27.5%)-$6.0 B(+1.9%)-$6.1 B(+11.4%)-$6.8 B(+32.1%)-$10.1 B(+9.3%)-$11.1 B(+1.6%)-$11.3 B(-0.7%)-$11.2 B(-36.4%)-$8.2 B(-11.6%)-$7.4 B(-22.9%)-$6.0 B(+25.4%)-$8.0 B(-6.6%)-$7.5 B(+1.6%)-$7.7 B

Cash From Financing

-$422.0 M(+11.0%)-$474.0 M(+47.9%)-$910.0 M(-758.5%)-$106.0 M(+69.9%)-$352.0 M(-214.3%)-$112.0 M(-116.9%)$661.0 M(-63.3%)$1.8 B(-31.5%)$2.6 B(+413.3%)-$840.0 M(+27.6%)-$1.2 B(-149.1%)-$466.0 M(+9.2%)-$513.0 M(+61.8%)-$1.3 B(-489.5%)-$228.0 M(-4660.0%)$5.0 M(+102.3%)-$214.0 M(-17.6%)-$182.0 M(-117.0%)$1.1 B(+598.6%)-$215.0 M(+78.3%)-$992.0 M(-211.2%)$892.0 M(+148.3%)-$1.8 B(-294.0%)$952.0 M(+139.1%)-$2.4 B(+26.9%)-$3.3 B(-10.3%)-$3.0 B(-2090.6%)-$138.0 M(+89.2%)-$1.3 B(-49.4%)-$858.0 M(+24.3%)-$1.1 B

TTM CFF

-$1.9 B(-3.8%)-$1.8 B(-24.5%)-$1.5 B(-1726.4%)$91.0 M(-95.5%)$2.0 B(-59.9%)$5.0 B(+17.1%)$4.3 B(+74.9%)$2.4 B(+1374.5%)$165.0 M(+105.5%)-$3.0 B(+14.5%)-$3.5 B(-36.6%)-$2.6 B(-22.6%)-$2.1 B(-16.8%)-$1.8 B(-187.7%)-$619.0 M(-190.9%)$681.0 M(+47.7%)$461.0 M(+245.4%)-$317.0 M(-141.9%)$757.0 M(+135.0%)-$2.2 B(-117.3%)-$995.0 M(+59.2%)-$2.4 B(+63.4%)-$6.7 B(+15.0%)-$7.8 B(+12.2%)-$8.9 B(-14.8%)-$7.8 B(-46.7%)-$5.3 B(-55.4%)-$3.4 B(-373.2%)-$721.0 M(-306.6%)$349.0 M(-72.1%)$1.2 B

Free Cash Flow

$38.0 M(-86.7%)$285.0 M(-28.0%)$396.0 M(+340.0%)-$165.0 M(+58.2%)-$395.0 M(+67.4%)-$1.2 B(+21.1%)-$1.5 B(+17.4%)-$1.9 B(-23.6%)-$1.5 B(-1018.3%)$164.0 M(-87.0%)$1.3 B(+23.9%)$1.0 B(+51.1%)$673.0 M(-64.0%)$1.9 B(+43.7%)$1.3 B(+3235.9%)$39.0 M(+105.1%)-$771.0 M(-8466.7%)-$9.0 M(-111.4%)$79.0 M(+243.6%)-$55.0 M(-180.9%)$68.0 M(-66.8%)$205.0 M(-33.4%)$308.0 M(-60.8%)$786.0 M(-62.8%)$2.1 B(-27.3%)$2.9 B(+57.0%)$1.9 B(-11.4%)$2.1 B(+24.2%)$1.7 B(-13.3%)$1.9 B(+41.9%)$1.4 B

TTM FCF

$554.0 M(+357.9%)$121.0 M(+108.8%)-$1.4 B(+58.4%)-$3.3 B(+33.9%)-$5.0 B(+18.2%)-$6.1 B(-29.0%)-$4.7 B(-143.9%)-$1.9 B(-307.9%)$935.0 M(-70.0%)$3.1 B(-35.4%)$4.8 B(-0.8%)$4.9 B(+25.2%)$3.9 B(+59.2%)$2.4 B(+335.4%)$560.0 M(+184.6%)-$662.0 M(+12.4%)-$756.0 M(-1010.8%)$83.0 M(-72.0%)$297.0 M(-43.5%)$526.0 M(-61.5%)$1.4 B(-59.9%)$3.4 B(-44.2%)$6.1 B(-20.2%)$7.7 B(-14.5%)$9.0 B(+5.0%)$8.5 B(+12.8%)$7.6 B(+6.8%)$7.1 B(+35.3%)$5.2 B(+52.8%)$3.4 B(+653.1%)$454.0 M

CAPEX

$3.2 B(+2.8%)$3.1 B(+49.6%)$2.1 B(+50.7%)$1.4 B(-22.9%)$1.8 B(+22.9%)$1.5 B(-6.4%)$1.6 B(-29.2%)$2.2 B(-10.0%)$2.4 B(-32.2%)$3.6 B(+40.1%)$2.6 B(-1.3%)$2.6 B(-20.0%)$3.3 B(+62.0%)$2.0 B(-10.8%)$2.3 B(-25.1%)$3.0 B(+10.2%)$2.7 B(+20.1%)$2.3 B(+17.3%)$1.9 B(-5.5%)$2.1 B(+5.8%)$1.9 B(-4.2%)$2.0 B(-15.6%)$2.4 B(-9.3%)$2.6 B(-1.9%)$2.7 B(+19.9%)$2.3 B(-6.6%)$2.4 B(+6.6%)$2.3 B(+15.6%)$2.0 B(+54.6%)$1.3 B(+21.5%)$1.0 B

TTM CAPEX

$9.8 B(+16.8%)$8.4 B(+24.7%)$6.7 B(+8.5%)$6.2 B(-11.7%)$7.0 B(-8.5%)$7.7 B(-21.9%)$9.8 B(-9.4%)$10.8 B(-3.6%)$11.3 B(-6.8%)$12.1 B(+15.3%)$10.5 B(+3.1%)$10.2 B(-3.9%)$10.6 B(+5.3%)$10.0 B(-2.6%)$10.3 B(+3.2%)$10.0 B(+10.7%)$9.0 B(+9.7%)$8.2 B(+3.2%)$8.0 B(-5.4%)$8.4 B(-6.6%)$9.0 B(-7.7%)$9.8 B(-2.2%)$10.0 B(-0.1%)$10.0 B(+4.0%)$9.6 B(+8.4%)$8.9 B(+12.5%)$7.9 B(+21.0%)$6.5 B(+20.2%)$5.4 B(+14.6%)$4.7 B(-12.2%)$5.4 B

Dividends Paid

$131.0 M(+1.6%)$129.0 M(+0.8%)$128.0 M(+0.8%)$127.0 M(-1.6%)$129.0 M(+2.4%)$126.0 M(0%)$126.0 M(0%)$126.0 M(0%)$126.0 M(0%)$126.0 M(+13.5%)$111.0 M(-0.9%)$112.0 M(0%)$112.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Dividends Paid

$515.0 M(+0.4%)$513.0 M(+0.6%)$510.0 M(+0.4%)$508.0 M(+0.2%)$507.0 M(+0.6%)$504.0 M(0%)$504.0 M(+3.1%)$489.0 M(+3.0%)$475.0 M(+3.0%)$461.0 M(+37.6%)$335.0 M(+49.5%)$224.0 M(+100.0%)$112.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Dividend Per Share

$0.46(0%)$0.46(0%)$0.46(0%)$0.46(0%)$0.46(0%)$0.46(0%)$0.46(+3.4%)$0.45(+3.5%)$0.43(+3.6%)$0.41(+38.3%)$0.30(+50.0%)$0.20(+100.0%)$0.10------------------

TTM Dividend Yield

0.5%(-2.1%)0.5%(+33.3%)0.4%(-29.4%)0.5%(-16.4%)0.6%(-7.6%)0.7%(-10.8%)0.7%(+4.2%)0.7%(-9.0%)0.8%(+18.2%)0.7%(+50.0%)0.4%(+76.0%)0.3%(+78.6%)0.1%------------------

Payout Ratio

7.0%(-51.8%)14.5%(-62.3%)38.5%(+140.6%)16.0%(+253.3%)-10.4%(-18.6%)-8.8%(-32.5%)-6.7%(-22.0%)-5.5%(+91.6%)-64.6%(-864.7%)8.4%(+99.8%)4.2%(-14.6%)5.0%(+1.9%)4.9%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--------------