Micron Technology, Inc.(NASDAQ:MU) 
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It offers memory and storage technologies, includ...
Website: http://www.micron.com
Founded: 1978
Full Time Employees: 40,000
Founder: Ward Parkinson, Joe Parkinson, Dennis Wilson, and Doug Pitman
CEO: Sanjay Mehrotra
Sector: Technology
Industry: Semiconductors
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At a glance:
- AI-Driven Memory Demand Supporting Upswing: Rising demand for high-bandwidth memory (HBM) and advanced DRAM used in AI servers is a key tailwind, with Micron positioned to benefit as adoption expands across hyperscalers and OEMs.
- Pricing and Utilization Recovering After Downcycle: After a severe memory downturn, industry supply discipline and improving end-demand are helping DRAM/NAND pricing stabilize and recover, supporting better factory utilization and margin expansion.
- Profitability and Cash Flow Rebound in Progress: As pricing improves and cost actions flow through, operating leverage is driving a rebound in earnings and free cash flow versus trough conditions, though results remain sensitive to cyclical swings.
- Execution Risk in HBM Ramp and Advanced Nodes: Successfully ramping HBM products and transitioning to leading-edge process technologies are critical to capturing AI demand; delays, yield issues, or competitive share shifts could pressure results.
- Geopolitical and Customer Concentration Exposure: Memory demand and supply chains remain exposed to export controls, China-related uncertainty, and concentration among large customers, which can amplify volatility in revenue and profitability.
Bull Thesis:
- Memory Market Recovery and Pricing Power: The memory market (DRAM and NAND) is emerging from a significant downturn, with prices showing strong recovery. Micron is benefiting from improved supply-demand dynamics, leading to better average selling prices (ASPs) and expanding gross margins. Industry discipline in capital expenditure is also contributing to a more stable pricing environment.
- Surging AI-Driven HBM Demand: Artificial intelligence (AI) servers require substantial amounts of high-bandwidth memory (HBM). Micron's HBM3E products are gaining traction and are critical components for next-generation AI accelerators. This specialized, high-margin product segment is expected to be a significant revenue driver and margin enhancer for the company in the coming years.
- Increasing Memory Content Across End Markets: Beyond AI, there's a secular trend of increasing memory content in various devices, including PCs (AI PCs), smartphones, servers, and automotive applications. More complex software, larger datasets, and advanced features necessitate greater DRAM and NAND capacity, providing a broad-based demand tailwind for Micron's products.
- Technology Leadership and Product Diversification: Micron continues to invest heavily in R&D to maintain its technology leadership in advanced process nodes for both DRAM and NAND. Its diversified product portfolio, including solutions for data centers, mobile, automotive, and industrial IoT, helps mitigate risks associated with reliance on any single market segment and captures growth opportunities in emerging areas.
Bear Thesis:
- Inherent Cyclicality of the Memory Market: Despite the current recovery, the memory market remains inherently cyclical. Periods of strong demand and high prices can quickly lead to oversupply as competitors ramp up production, potentially triggering another downturn and price erosion. Predicting the duration and severity of these cycles remains challenging.
- Intense Competition and Capital Intensity: Micron faces fierce competition from larger rivals like Samsung and SK Hynix, particularly in leading-edge technologies and the high-growth HBM segment. Maintaining technological parity and market share requires massive, continuous capital expenditures in fabs and R&D, which can strain free cash flow and profitability, especially during downturns.
- Macroeconomic Headwinds and Demand Volatility: Demand for Micron's products is highly sensitive to global macroeconomic conditions. A slowdown in the global economy, reduced consumer spending, or corporate IT budget cuts could dampen demand for end devices (PCs, smartphones, servers), leading to slower sales growth or even declines for memory products.
- Geopolitical Risks and Supply Chain Vulnerabilities: Micron's global manufacturing footprint and customer base expose it to geopolitical risks, including trade tensions (e.g., US-China relations), export controls, and potential disruptions to its complex supply chain. Such events could impact production, sales, or access to critical markets and technologies.
Main Competitors:
- Samsung Electronics Co., Ltd. ($KRX: 005930) (DRAM, NAND Flash memory (SSDs, mobile memory, server memory)), Samsung is the world's largest memory chip manufacturer, competing directly with Micron across all major DRAM and NAND Flash segments. They leverage their vast resources, diversified electronics portfolio, and advanced manufacturing capabilities to maintain market leadership and drive technological innovation, often setting industry benchmarks for density, performance, and power efficiency.
- SK Hynix Inc. ($KRX: 000660) (DRAM, NAND Flash memory (SSDs, mobile memory, server memory)), SK Hynix is another South Korean powerhouse and a fierce competitor to Micron in both DRAM and NAND Flash markets. They invest heavily in R&D and manufacturing to develop cutting-edge memory solutions for high-performance computing, mobile, and enterprise applications, often vying for the second or third market share position globally. Their acquisition of Intel's NAND business (Solidigm) further strengthened their NAND portfolio.
- Kioxia Corporation (NAND Flash memory (SSDs, embedded memory, enterprise storage)), Kioxia (formerly Toshiba Memory) is a pure-play NAND Flash memory manufacturer and a major global player. They compete directly with Micron in the NAND market, focusing on developing advanced 3D NAND technologies for various applications, from consumer devices to data centers. Their strategic partnership with Western Digital for manufacturing further solidifies their competitive position.
- Western Digital Corporation ($NASDAQ: WDC) (NAND Flash memory (through JV with Kioxia), SSDs, HDDs, data storage solutions), Western Digital competes with Micron primarily in the NAND Flash market through its joint venture with Kioxia, which produces the underlying NAND chips. They also compete in the broader storage solutions market by selling SSDs (using their own/Kioxia's NAND) and HDDs, targeting consumer, enterprise, and data center segments. Their competition with Micron extends to the end-product level for solid-state drives.
Moat:
Micron Technology operates in a highly capital-intensive and technologically complex industry, where its primary moat stems from massive R&D investments, extensive intellectual property, and the sheer scale required for advanced memory manufacturing. However, the memory market is notoriously cyclical and intensely competitive, dominated by a few global giants. Competitors like Samsung and SK Hynix possess vast resources, diversified portfolios, and often lead in market share, driving continuous innovation and aggressive pricing strategies. Kioxia and Western Digital are formidable rivals in the NAND Flash segment. This environment necessitates constant technological advancement, efficient production, and strategic customer relationships for Micron to maintain its position and navigate periods of supply/demand volatility.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-28 | 2026-02-26 | 2025-11-27 | 2025-08-28 | 2025-05-29 | 2024-11-28 | 2024-08-29 | 2024-05-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | 2009-09-03 | 2009-06-04 | 2009-03-05 | 2008-12-04 | 2008-08-28 | 2008-06-26 | 2008-05-29 | 2008-02-28 | 2007-11-29 | 2007-10-12 | 2007-05-31 | 2007-03-01 | 2006-11-30 | 2006-08-31 | 2006-06-01 | 2006-03-02 | 2005-12-01 | 2005-09-01 | 2005-06-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 41,456,000,000 | 23,860,000,000 | 13,643,000,000 | 11,315,000,000 | 9,301,000,000 | 8,709,000,000 | 7,750,000,000 | 6,811,000,000 | 5,824,000,000 | 4,726,000,000 | 4,010,000,000 | 3,752,000,000 | 3,693,000,000 | 4,085,000,000 | 6,643,000,000 | 8,642,000,000 | 7,786,000,000 | 7,687,000,000 | 8,274,000,000 | 7,422,000,000 | 6,236,000,000 | 5,773,000,000 | 6,056,000,000 | 5,438,000,000 | 4,797,000,000 | 5,144,000,000 | 4,870,000,000 | 4,788,000,000 | 5,835,000,000 | 7,913,000,000 | 8,440,000,000 | 7,797,000,000 | 7,351,000,000 | 6,803,000,000 | 6,138,000,000 | 5,566,000,000 | 4,648,000,000 | 3,970,000,000 | 3,217,000,000 | 2,898,000,000 | 2,934,000,000 | 3,350,000,000 | 3,600,000,000 | 3,853,000,000 | 4,166,000,000 | 4,573,000,000 | 4,227,000,000 | 3,982,000,000 | 4,107,000,000 | 4,042,000,000 | 2,843,000,000 | 2,318,000,000 | 2,078,000,000 | 1,834,000,000 | 1,963,000,000 | 2,172,000,000 | 2,009,000,000 | 2,090,000,000 | 2,140,000,000 | 2,139,000,000 | 2,257,000,000 | 2,252,000,000 | 2,493,000,000 | 2,288,000,000 | 1,961,000,000 | 1,740,000,000 | 1,302,000,000 | 1,106,000,000 | 993,000,000 | 1,402,000,000 | 1,449,000,000 | 1,498,000,000 | 1,498,000,000 | 1,359,000,000 | 1,535,000,000 | 1,437,000,000 | 1,294,000,000 | 1,427,000,000 | 1,530,000,000 | 1,372,900,000 | 1,312,300,000 | 1,225,000,000 | 1,361,800,000 | 1,257,800,000 | 1,054,200,000 |
yoy | 345.72% | 173.97% | 76.04% | 66.13% | 59.70% | 84.28% | 93.27% | 81.53% | 57.70% | 15.69% | -39.64% | -56.58% | -52.57% | -46.86% | -19.71% | 16.44% | 24.86% | 33.15% | 36.62% | 36.48% | 30.00% | 12.23% | 24.35% | 13.58% | -17.79% | -34.99% | -42.30% | -38.59% | -20.62% | 16.32% | 37.50% | 40.08% | 58.15% | 71.36% | 90.80% | 92.06% | 58.42% | 18.51% | -10.64% | -24.79% | -29.57% | -26.74% | -14.83% | -3.24% | 1.44% | 13.14% | 48.68% | 71.79% | 97.64% | 120.39% | 44.83% | 6.72% | 3.43% | -12.25% | -8.27% | 1.54% | -10.99% | -7.19% | -14.16% | -6.51% | 15.09% | 29.43% | 91.47% | 106.87% | 97.48% | 24.11% | -10.14% | -26.17% | -33.71% | 3.16% | -5.60% | 4.24% | 15.77% | -4.77% | 0.33% | 4.67% | -1.39% | 16.49% | 12.35% | 9.15% | 24.48% | ||||
qoq | 73.75% | 74.89% | 20.57% | 21.65% | 6.80% | 12.37% | 13.79% | 16.95% | 23.23% | 17.86% | 6.88% | 1.60% | -9.60% | -38.51% | -23.13% | 10.99% | 1.29% | -7.09% | 11.48% | 19.02% | 8.02% | -4.67% | 11.36% | 13.36% | -6.75% | 5.63% | 1.71% | -17.94% | -26.26% | -6.24% | 8.25% | 6.07% | 8.06% | 10.83% | 10.28% | 19.75% | 17.08% | 23.41% | 11.01% | -1.23% | -12.42% | -6.94% | -6.57% | -7.51% | -8.90% | 8.19% | 6.15% | -3.04% | 1.61% | 42.17% | 22.65% | 11.55% | 13.30% | -6.57% | -9.62% | 8.11% | -3.88% | -2.34% | 0.05% | -5.23% | 0.22% | -9.67% | 8.96% | 16.68% | 12.70% | 33.64% | 17.72% | 11.38% | -29.17% | -3.24% | -3.27% | 0.00% | 10.23% | -11.47% | 6.82% | 11.05% | -9.32% | -6.73% | 11.44% | 4.62% | 7.13% | -10.05% | 8.27% | 19.31% | |
cost of goods sold | 6,400,000,000 | 6,105,000,000 | 5,997,000,000 | 6,261,000,000 | 5,793,000,000 | 5,361,000,000 | 5,013,000,000 | 4,979,000,000 | 4,745,000,000 | 4,761,000,000 | 4,445,000,000 | 4,420,000,000 | 4,899,000,000 | 3,192,000,000 | 4,021,000,000 | 4,607,000,000 | 4,110,000,000 | 4,122,000,000 | 4,362,000,000 | 4,296,000,000 | 4,587,000,000 | 4,037,000,000 | 3,988,000,000 | 3,675,000,000 | 3,442,000,000 | 3,778,000,000 | 3,475,000,000 | 2,960,000,000 | 2,971,000,000 | 3,298,000,000 | 3,289,000,000 | 3,074,000,000 | 3,081,000,000 | 3,056,000,000 | 3,026,000,000 | 2,957,000,000 | 2,944,000,000 | 2,959,000,000 | 2,638,000,000 | 2,400,000,000 | 2,355,000,000 | 2,501,000,000 | 2,630,000,000 | 2,651,000,000 | 2,761,000,000 | 2,935,000,000 | 2,842,000,000 | 2,614,000,000 | 2,704,000,000 | 2,761,000,000 | 2,135,000,000 | 1,762,000,000 | 1,712,000,000 | 1,617,000,000 | 1,744,000,000 | 1,938,000,000 | 1,799,000,000 | 1,785,000,000 | 1,819,000,000 | 1,661,000,000 | 1,822,000,000 | 1,728,000,000 | 1,712,000,000 | 1,440,000,000 | 1,319,000,000 | 1,297,000,000 | 1,132,000,000 | 999,000,000 | 1,260,000,000 | 1,851,000,000 | 1,514,000,000 | 1,450,000,000 | 1,450,000,000 | 1,402,000,000 | 1,530,000,000 | 1,264,000,000 | 1,188,000,000 | 1,070,000,000 | 1,088,000,000 | 1,049,100,000 | 982,500,000 | 989,700,000 | 1,050,700,000 | 975,600,000 | 967,600,000 |
gross margin | 35,056,000,000 | 17,755,000,000 | 7,646,000,000 | 5,054,000,000 | 3,508,000,000 | 3,348,000,000 | 2,737,000,000 | 1,832,000,000 | 1,079,000,000 | -35,000,000 | -435,000,000 | -668,000,000 | -1,206,000,000 | 893,000,000 | 2,622,000,000 | 4,035,000,000 | 3,676,000,000 | 3,565,000,000 | 3,912,000,000 | 3,126,000,000 | 1,649,000,000 | 1,736,000,000 | 2,068,000,000 | 1,763,000,000 | 1,355,000,000 | 1,366,000,000 | 1,395,000,000 | 1,828,000,000 | 2,864,000,000 | 4,615,000,000 | 5,151,000,000 | 4,723,000,000 | 4,270,000,000 | 3,747,000,000 | 3,112,000,000 | 2,609,000,000 | 1,704,000,000 | 1,011,000,000 | 579,000,000 | 498,000,000 | 579,000,000 | 849,000,000 | 970,000,000 | 1,202,000,000 | 1,405,000,000 | 1,638,000,000 | 1,385,000,000 | 1,368,000,000 | 1,403,000,000 | 1,281,000,000 | 708,000,000 | 556,000,000 | 366,000,000 | 217,000,000 | 219,000,000 | 234,000,000 | 210,000,000 | 305,000,000 | 321,000,000 | 478,000,000 | 435,000,000 | 524,000,000 | 781,000,000 | 848,000,000 | 642,000,000 | 443,000,000 | 170,000,000 | 107,000,000 | -267,000,000 | -449,000,000 | -65,000,000 | 48,000,000 | 48,000,000 | -43,000,000 | 5,000,000 | 173,000,000 | 106,000,000 | 357,000,000 | 442,000,000 | 323,800,000 | 329,800,000 | 235,300,000 | 311,100,000 | 282,200,000 | 86,600,000 |
yoy | 899.32% | 430.32% | 179.36% | 175.87% | 225.12% | -9665.71% | -729.20% | -374.25% | -189.47% | -103.92% | -116.59% | -116.56% | -132.81% | -74.95% | -32.98% | 29.08% | 122.92% | 105.36% | 89.17% | 77.31% | 21.70% | 27.09% | 48.24% | -3.56% | -52.69% | -70.40% | -72.92% | -61.30% | -32.93% | 23.17% | 65.52% | 81.03% | 150.59% | 270.62% | 437.48% | 423.90% | 194.30% | 19.08% | -40.31% | -58.57% | -58.79% | -48.17% | -29.96% | -12.13% | 0.14% | 27.87% | 95.62% | 146.04% | 283.33% | 490.32% | 223.29% | 137.61% | 74.29% | -28.85% | -31.78% | -51.05% | -51.72% | -41.79% | -58.90% | -43.63% | -32.24% | 18.28% | 359.41% | 692.52% | -340.45% | -198.66% | -361.54% | 122.92% | -656.25% | 944.19% | -1400.00% | -72.25% | -54.72% | -112.04% | -98.87% | -46.57% | -67.86% | 51.72% | 42.08% | 14.74% | 280.83% | ||||
qoq | 97.44% | 132.21% | 51.29% | 44.07% | 4.78% | 22.32% | 49.40% | 69.79% | -3182.86% | -91.95% | -34.88% | -44.61% | -235.05% | -65.94% | -35.02% | 9.77% | 3.11% | -8.87% | 25.14% | 89.57% | -5.01% | -16.05% | 17.30% | 30.11% | -0.81% | -2.08% | -23.69% | -36.17% | -37.94% | -10.41% | 9.06% | 10.61% | 13.96% | 20.40% | 19.28% | 53.11% | 68.55% | 74.61% | 16.27% | -13.99% | -31.80% | -12.47% | -19.30% | -14.45% | -14.22% | 18.27% | 1.24% | -2.49% | 9.52% | 80.93% | 27.34% | 51.91% | 68.66% | -0.91% | -6.41% | 11.43% | -31.15% | -4.98% | -32.85% | 9.89% | -16.98% | -32.91% | -7.90% | 32.09% | 44.92% | 160.59% | 58.88% | -140.07% | -40.53% | 590.77% | -235.42% | 0.00% | -211.63% | -960.00% | -97.11% | 63.21% | -70.31% | -19.23% | 36.50% | -1.82% | 40.16% | -24.37% | 10.24% | 225.87% | |
gross margin % | 84.56% | 74.41% | 56.04% | 44.67% | 37.72% | 38.44% | 35.32% | 26.90% | 18.53% | -0.74% | -10.85% | -17.80% | -32.66% | 21.86% | 39.47% | 46.69% | 47.21% | 46.38% | 47.28% | 42.12% | 26.44% | 30.07% | 34.15% | 32.42% | 28.25% | 26.56% | 28.64% | 38.18% | 49.08% | 58.32% | 61.03% | 60.57% | 58.09% | 55.08% | 50.70% | 46.87% | 36.66% | 25.47% | 18.00% | 17.18% | 19.73% | 25.34% | 26.94% | 31.20% | 33.73% | 35.82% | 32.77% | 34.35% | 34.16% | 31.69% | 24.90% | 23.99% | 17.61% | 11.83% | 11.16% | 10.77% | 10.45% | 14.59% | 15.00% | 22.35% | 19.27% | 23.27% | 31.33% | 37.06% | 32.74% | 25.46% | 13.06% | 9.67% | -26.89% | -32.03% | -4.49% | 3.20% | 3.20% | -3.16% | 0.33% | 12.04% | 8.19% | 25.02% | 28.89% | 23.59% | 25.13% | 19.21% | 22.84% | 22.44% | 8.21% |
research and development | 1,316,000,000 | 1,250,000,000 | 1,171,000,000 | 1,047,000,000 | 965,000,000 | 888,000,000 | 903,000,000 | 850,000,000 | 832,000,000 | 845,000,000 | 719,000,000 | 758,000,000 | 788,000,000 | 849,000,000 | 839,000,000 | 773,000,000 | 792,000,000 | 712,000,000 | 705,000,000 | 670,000,000 | 641,000,000 | 647,000,000 | 630,000,000 | 649,000,000 | 681,000,000 | 640,000,000 | 623,000,000 | 606,000,000 | 601,000,000 | 611,000,000 | 567,000,000 | 603,000,000 | 523,000,000 | 448,000,000 | 447,000,000 | 434,000,000 | 473,000,000 | 470,000,000 | 411,000,000 | 382,000,000 | 403,000,000 | 421,000,000 | 379,000,000 | 406,000,000 | 379,000,000 | 376,000,000 | 358,000,000 | 349,000,000 | 344,000,000 | 320,000,000 | 267,000,000 | 226,000,000 | 214,000,000 | 224,000,000 | 235,000,000 | 231,000,000 | 222,000,000 | 230,000,000 | 209,000,000 | 211,000,000 | 186,000,000 | 185,000,000 | 197,000,000 | 142,000,000 | 148,000,000 | 137,000,000 | 139,000,000 | 162,000,000 | 168,000,000 | 178,000,000 | 167,000,000 | 170,000,000 | 170,000,000 | 180,000,000 | 163,000,000 | 184,000,000 | 195,000,000 | 243,000,000 | 183,000,000 | 163,300,000 | 167,700,000 | 159,500,000 | 165,500,000 | 150,500,000 | 153,400,000 |
selling, general, and administrative | 407,000,000 | 344,000,000 | 337,000,000 | 314,000,000 | 318,000,000 | 288,000,000 | 295,000,000 | 291,000,000 | 280,000,000 | 263,000,000 | 219,000,000 | 219,000,000 | 231,000,000 | 251,000,000 | 280,000,000 | 264,000,000 | 263,000,000 | 259,000,000 | 236,000,000 | 230,000,000 | 214,000,000 | 214,000,000 | 231,000,000 | 216,000,000 | 223,000,000 | 211,000,000 | 212,000,000 | 206,000,000 | 209,000,000 | 209,000,000 | 215,000,000 | 211,000,000 | 196,000,000 | 191,000,000 | 193,000,000 | 204,000,000 | 187,000,000 | 159,000,000 | 157,000,000 | 148,000,000 | 175,000,000 | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other operating expense | 15,000,000 | 26,000,000 | 2,000,000 | 56,000,000 | -2,000,000 | 16,000,000 | -28,000,000 | -224,000,000 | -15,000,000 | 95,000,000 | 48,000,000 | -8,000,000 | -11,000,000 | -2,750,000 | -6,000,000 | 70,000,000 | -75,000,000 | -6,000,000 | -26,000,000 | 131,000,000 | 9,000,000 | 50,000,000 | 10,000,000 | 11,000,000 | -3,000,000 | -90,000,000 | 6,000,000 | 97,000,000 | 36,000,000 | -8,000,000 | -44,000,000 | -16,000,000 | 11,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -6,000,000 | -24,000,000 | -5,000,000 | -9,000,000 | -4,000,000 | -16,000,000 | -16,000,000 | -3,000,000 | -3,000,000 | 1,000,000 | 237,000,000 | 9,000,000 | -1,000,000 | 52,000,000 | 31,000,000 | -15,000,000 | 38,000,000 | 19,000,000 | 6,000,000 | -191,000,000 | 13,000,000 | -19,000,000 | -20,000,000 | 9,000,000 | -14,000,000 | 92,000,000 | 20,000,000 | 9,000,000 | -21,500,000 | -21,000,000 | -23,000,000 | -12,000,000 | -28,000,000 | 1,500,000 | |||||||||||||||
operating income | 33,318,000,000 | 16,135,000,000 | 6,136,000,000 | 3,654,000,000 | 2,169,000,000 | 2,174,000,000 | 1,522,000,000 | 719,000,000 | 191,000,000 | -1,128,000,000 | -1,472,000,000 | -1,761,000,000 | -2,303,000,000 | -209,000,000 | 1,521,000,000 | 3,004,000,000 | 2,546,000,000 | 2,631,000,000 | 2,955,000,000 | 1,799,000,000 | 663,000,000 | 866,000,000 | 1,157,000,000 | 888,000,000 | 440,000,000 | 518,000,000 | 650,000,000 | 1,010,000,000 | 1,957,000,000 | 3,759,000,000 | 4,377,000,000 | 3,953,000,000 | 3,567,000,000 | 3,097,000,000 | 2,502,000,000 | 1,963,000,000 | 1,044,000,000 | 359,000,000 | -32,000,000 | -27,000,000 | -5,000,000 | 232,000,000 | 427,000,000 | 631,000,000 | 855,000,000 | 1,085,000,000 | 828,000,000 | 839,000,000 | 869,000,000 | 551,000,000 | 207,000,000 | 149,000,000 | -23,000,000 | -157,000,000 | -140,000,000 | -191,000,000 | -205,000,000 | -82,000,000 | -51,000,000 | 237,000,000 | 179,000,000 | 390,000,000 | 433,000,000 | 540,000,000 | 415,000,000 | 201,000,000 | -49,000,000 | -246,000,000 | -708,000,000 | -672,000,000 | -338,000,000 | -225,000,000 | -225,000,000 | -772,000,000 | -260,000,000 | -161,000,000 | -195,000,000 | -34,000,000 | 110,000,000 | 53,000,000 | 47,400,000 | 187,200,000 | 62,400,000 | 46,300,000 | |
yoy | 1436.10% | 642.18% | 303.15% | 408.21% | 1035.60% | -292.73% | -203.40% | -140.83% | -108.29% | 439.71% | -196.78% | -158.62% | -190.46% | -107.94% | -48.53% | 66.98% | 284.01% | 203.81% | 155.40% | 102.59% | 50.68% | 67.18% | 78.00% | -12.08% | -77.52% | -86.22% | -85.15% | -74.45% | -45.14% | 21.38% | 74.94% | 101.38% | 241.67% | 762.67% | -7918.75% | -7370.37% | -20980.00% | 54.74% | -107.49% | -104.28% | -100.58% | -78.62% | -48.43% | -24.79% | -1.61% | 96.91% | 300.00% | 463.09% | -3878.26% | -450.96% | -247.86% | -178.01% | -88.78% | 91.46% | 174.51% | -180.59% | -214.53% | -121.03% | -111.78% | -56.11% | -56.87% | 94.03% | -983.67% | -319.51% | -158.62% | -129.91% | -85.50% | 9.33% | 214.67% | -12.95% | 30.00% | 39.75% | 15.38% | 2170.59% | -336.36% | -403.77% | -511.39% | -118.16% | 76.28% | 14.47% | |||||
qoq | 106.50% | 162.96% | 67.93% | 68.46% | -0.23% | 42.84% | 111.68% | 276.44% | -116.93% | -23.37% | -16.41% | -23.53% | 1001.91% | -113.74% | -49.37% | 17.99% | -3.23% | -10.96% | 64.26% | 171.34% | -23.44% | -25.15% | 30.29% | 101.82% | -15.06% | -20.31% | -35.64% | -48.39% | -47.94% | -14.12% | 10.73% | 10.82% | 15.18% | 23.78% | 27.46% | 88.03% | 190.81% | -1221.88% | 18.52% | 440.00% | -102.16% | -45.67% | -32.33% | -26.20% | -21.20% | 31.04% | -1.31% | -3.45% | 57.71% | 166.18% | 38.93% | -747.83% | -85.35% | 12.14% | -26.70% | -6.83% | 150.00% | 60.78% | -121.52% | 32.40% | -54.10% | -9.93% | -19.81% | 30.12% | 106.47% | -510.20% | -80.08% | -65.25% | 5.36% | 98.82% | 50.22% | 0.00% | -70.85% | 196.92% | 61.49% | -17.44% | 473.53% | -130.91% | 107.55% | 11.81% | -74.68% | 200.00% | 34.77% | ||
operating margin % | 80.37% | 67.62% | 44.98% | 32.29% | 23.32% | 24.96% | 19.64% | 10.56% | 3.28% | -23.87% | -36.71% | -46.93% | -62.36% | -5.12% | 22.90% | 34.76% | 32.70% | 34.23% | 35.71% | 24.24% | 10.63% | 15.00% | 19.11% | 16.33% | 9.17% | 10.07% | 13.35% | 21.09% | 33.54% | 47.50% | 51.86% | 50.70% | 48.52% | 45.52% | 40.76% | 35.27% | 22.46% | 9.04% | -0.99% | -0.93% | -0.17% | 6.93% | 11.86% | 16.38% | 20.52% | 23.73% | 19.59% | 21.07% | 21.16% | 13.63% | 7.28% | 6.43% | -1.11% | -8.56% | -7.13% | -8.79% | -10.20% | -3.92% | -2.38% | 11.08% | 7.93% | 17.32% | 17.37% | 23.60% | 21.16% | 11.55% | -3.76% | -22.24% | -71.30% | -47.93% | -23.33% | -15.02% | -15.02% | -56.81% | -16.94% | -11.20% | -15.07% | -2.38% | 7.19% | 3.86% | 3.61% | 15.28% | 4.58% | 3.68% | 0% |
interest income | 215,000,000 | 155,000,000 | 139,000,000 | 146,000,000 | 135,000,000 | 107,000,000 | 131,000,000 | 136,000,000 | 130,000,000 | 132,000,000 | 134,000,000 | 127,000,000 | 119,000,000 | 88,000,000 | 54,000,000 | 20,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 23,000,000 | 34,000,000 | 44,000,000 | 57,000,000 | 52,000,000 | 58,000,000 | 38,000,000 | 34,000,000 | 36,000,000 | 27,000,000 | 23,000,000 | 16,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 10,000,000 | 11,000,000 | 15,000,000 | 15,000,000 | 23,000,000 | 30,000,000 | 38,000,000 | 29,000,000 | 35,000,000 | 41,000,000 | 39,300,000 | 31,100,000 | 19,800,000 | 10,800,000 | 9,200,000 | 9,300,000 |
interest expense | -32,000,000 | -74,000,000 | -124,000,000 | -123,000,000 | -118,000,000 | -136,000,000 | -150,000,000 | -144,000,000 | -132,000,000 | -129,000,000 | -119,000,000 | -89,000,000 | -51,000,000 | -45,000,000 | -44,000,000 | -55,000,000 | -45,000,000 | -47,000,000 | -46,000,000 | -42,000,000 | -48,000,000 | -50,000,000 | -51,000,000 | -46,000,000 | -47,000,000 | -39,000,000 | -29,000,000 | -27,000,000 | -33,000,000 | -50,000,000 | -80,000,000 | -88,000,000 | -124,000,000 | -148,000,000 | -153,000,000 | -161,000,000 | -139,000,000 | -135,000,000 | -109,000,000 | -97,000,000 | -96,000,000 | -101,000,000 | -97,000,000 | -83,000,000 | -90,000,000 | -88,000,000 | -80,000,000 | -83,000,000 | -101,000,000 | -64,000,000 | -54,000,000 | -56,000,000 | -57,000,000 | -53,000,000 | -56,000,000 | -35,000,000 | -35,000,000 | -30,000,000 | -28,000,000 | -28,000,000 | -38,000,000 | -41,000,000 | -44,000,000 | -46,000,000 | -47,000,000 | -33,000,000 | -37,000,000 | -35,000,000 | -30,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -20,000,000 | -21,000,000 | -23,000,000 | -12,000,000 | -4,000,000 | ||||||||
other non-operating income | -321,000,000 | -98,000,000 | -140,000,000 | -45,000,000 | -68,000,000 | -11,000,000 | -7,000,000 | 10,000,000 | -7,000,000 | -27,000,000 | 9,000,000 | 2,000,000 | -4,000,000 | 23,000,000 | 8,000,000 | 6,000,000 | -75,000,000 | 19,000,000 | 45,000,000 | 4,000,000 | 13,000,000 | 5,000,000 | 10,000,000 | -1,000,000 | 46,000,000 | -13,000,000 | -317,000,000 | -84,000,000 | 9,000,000 | -15,000,000 | -193,000,000 | -53,000,000 | -204,000,000 | -49,000,000 | -83,000,000 | 34,000,000 | -14,000,000 | -10,000,000 | -34,000,000 | -6,000,000 | -4,000,000 | 18,000,000 | -16,000,000 | -6,000,000 | -49,000,000 | 231,000,000 | -21,000,000 | -122,000,000 | -80,000,000 | 45,000,000 | -45,000,000 | -159,000,000 | 1,000,000 | -4,000,000 | 1,000,000 | 38,000,000 | 1,000,000 | 10,000,000 | -114,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 56,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -14,000,000 | -6,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,500,000 | 3,400,000 | 1,000,000 | 100,000 | ||||||||
income tax benefit | -4,978,000,000 | -2,371,000,000 | -829,000,000 | -429,000,000 | -235,000,000 | -283,000,000 | -623,000,000 | -377,000,000 | 622,000,000 | -73,000,000 | 24,000,000 | -139,000,000 | -54,000,000 | -8,000,000 | -56,000,000 | -358,000,000 | -255,000,000 | -219,000,000 | -230,000,000 | -65,000,000 | -48,000,000 | -51,000,000 | -136,000,000 | -68,000,000 | -21,000,000 | -55,000,000 | -71,000,000 | 135,000,000 | -37,000,000 | 109,000,000 | -143,000,000 | -114,000,000 | 47,000,000 | -92,000,000 | -38,000,000 | -31,000,000 | -3,000,000 | -15,000,000 | -5,000,000 | 4,000,000 | 69,000,000 | -104,000,000 | -47,000,000 | -75,000,000 | 87,000,000 | -72,000,000 | -63,000,000 | -5,000,000 | 1,000,000 | 9,000,000 | -13,000,000 | -14,000,000 | 38,000,000 | 2,000,000 | -16,000,000 | -104,000,000 | -35,000,000 | -48,000,000 | -25,000,000 | 41,000,000 | -4,000,000 | 7,000,000 | -3,750,000 | 2,000,000 | -4,000,000 | 7,300,000 | |||||||||||||||||||
equity in net income of equity method investees | 9,000,000 | -4,000,000 | 8,000,000 | -1,000,000 | 7,000,000 | 1,000,000 | -6,000,000 | 1,000,000 | -6,000,000 | 4,000,000 | -4,000,000 | 13,000,000 | -11,000,000 | -5,000,000 | -4,000,000 | 9,000,000 | 4,000,000 | 14,000,000 | -6,000,000 | 16,000,000 | 13,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | -2,000,000 | 1,000,000 | -40,000,000 | 5,000,000 | 59,000,000 | 47,000,000 | 68,000,000 | 208,000,000 | 124,000,000 | 119,000,000 | 135,000,000 | 134,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income | 28,243,000,000 | 13,785,000,000 | 5,240,000,000 | 3,201,000,000 | 1,885,000,000 | 1,870,000,000 | 887,000,000 | 332,000,000 | 793,000,000 | -1,234,000,000 | -1,430,000,000 | -1,896,000,000 | -2,312,000,000 | -195,000,000 | 1,492,000,000 | 2,626,000,000 | 2,263,000,000 | 2,306,000,000 | 2,720,000,000 | 1,735,000,000 | 603,000,000 | 803,000,000 | 990,000,000 | 805,000,000 | 407,000,000 | 508,000,000 | 586,000,000 | 851,000,000 | 1,625,000,000 | 3,296,000,000 | 4,326,000,000 | 3,823,000,000 | 3,311,000,000 | 2,678,000,000 | 2,369,000,000 | 1,647,000,000 | 894,000,000 | 180,000,000 | -170,000,000 | -215,000,000 | -96,000,000 | 206,000,000 | 471,000,000 | 491,000,000 | 935,000,000 | 1,002,000,000 | 1,151,000,000 | 806,000,000 | 741,000,000 | 381,000,000 | 1,710,000,000 | 43,000,000 | -284,000,000 | -275,000,000 | -242,000,000 | -320,000,000 | -282,000,000 | -187,000,000 | -134,000,000 | 77,000,000 | 75,000,000 | 172,000,000 | 359,000,000 | 960,000,000 | 379,000,000 | 202,000,000 | -88,000,000 | -290,000,000 | -751,000,000 | -706,000,000 | -344,000,000 | -236,000,000 | -236,000,000 | -777,000,000 | -262,000,000 | -158,000,000 | -225,000,000 | -52,000,000 | 115,000,000 | 63,700,000 | 88,500,000 | 193,200,000 | 62,600,000 | 43,100,000 | -127,900,000 |
yoy | 1398.30% | 637.17% | 490.76% | 864.16% | 137.70% | -251.54% | -162.03% | -117.51% | -134.30% | 532.82% | -195.84% | -172.20% | -202.17% | -108.46% | -45.15% | 51.35% | 275.29% | 187.17% | 174.75% | 115.53% | 48.16% | 58.07% | 68.94% | -5.41% | -74.95% | -84.59% | -86.45% | -77.74% | -50.92% | 23.08% | 82.61% | 132.12% | 270.36% | 1387.78% | -1493.53% | -866.05% | -1031.25% | -12.62% | -136.09% | -143.79% | -110.27% | -79.44% | -59.08% | -39.08% | 26.18% | 162.99% | -32.69% | 1774.42% | -360.92% | -238.55% | -806.61% | -113.44% | 0.71% | 47.06% | 80.60% | -515.58% | -476.00% | -208.72% | -137.33% | -91.98% | -80.21% | -14.85% | -507.95% | -431.03% | -150.47% | -128.61% | -74.42% | 22.88% | 218.22% | -9.14% | 31.30% | 49.37% | 4.89% | 1394.23% | -327.83% | -348.04% | -354.24% | -126.92% | 83.71% | 47.80% | -169.19% | ||||
qoq | 104.88% | 163.07% | 63.70% | 69.81% | 0.80% | 110.82% | 167.17% | -58.13% | -164.26% | -13.71% | -24.58% | -17.99% | 1085.64% | -113.07% | -43.18% | 16.04% | -1.86% | -15.22% | 56.77% | 187.73% | -24.91% | -18.89% | 22.98% | 97.79% | -19.88% | -13.31% | -31.14% | -47.63% | -50.70% | -23.81% | 13.16% | 15.46% | 23.64% | 13.04% | 43.84% | 84.23% | 396.67% | -205.88% | -20.93% | 123.96% | -146.60% | -56.26% | -4.07% | -47.49% | -6.69% | -12.95% | 42.80% | 8.77% | 94.49% | -77.72% | 3876.74% | -115.14% | 3.27% | 13.64% | -24.38% | 13.48% | 50.80% | 39.55% | -274.03% | 2.67% | -56.40% | -52.09% | -62.60% | 153.30% | 87.62% | -329.55% | -69.66% | -61.38% | 6.37% | 105.23% | 45.76% | 0.00% | -69.63% | 196.56% | 65.82% | -29.78% | 332.69% | -145.22% | 80.53% | -28.02% | -54.19% | 208.63% | 45.24% | -133.70% | |
net income margin % | 68.13% | 57.77% | 38.41% | 28.29% | 20.27% | 21.47% | 11.45% | 4.87% | 13.62% | -26.11% | -35.66% | -50.53% | -62.60% | -4.77% | 22.46% | 30.39% | 29.06% | 30.00% | 32.87% | 23.38% | 9.67% | 13.91% | 16.35% | 14.80% | 8.48% | 9.88% | 12.03% | 17.77% | 27.85% | 41.65% | 51.26% | 49.03% | 45.04% | 39.36% | 38.60% | 29.59% | 19.23% | 4.53% | -5.28% | -7.42% | -3.27% | 6.15% | 13.08% | 12.74% | 22.44% | 21.91% | 27.23% | 20.24% | 18.04% | 9.43% | 60.15% | 1.86% | -13.67% | -14.99% | -12.33% | -14.73% | -14.04% | -8.95% | -6.26% | 3.60% | 3.32% | 7.64% | 14.40% | 41.96% | 19.33% | 11.61% | -6.76% | -26.22% | -75.63% | -50.36% | -23.74% | -15.75% | -15.75% | -57.17% | -17.07% | -11.00% | -17.39% | -3.64% | 7.52% | 4.64% | 6.74% | 15.77% | 4.60% | 3.43% | -12.13% |
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25.03 | 12.25 | 4.66 | 2.86 | 1.69 | 1.68 | 0.8 | 0.3 | 0.72 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 | 1.37 | 2.36 | 2.02 | 2.06 | 2.42 | 1.55 | 0.54 | 0.72 | 0.89 | 0.72 | 0.37 | 0.44 | 0.52 | 0.76 | 1.45 | 2.91 | 3.74 | 3.3 | 2.86 | 2.36 | 2.15 | 1.49 | 0.81 | 0.17 | -0.17 | -0.21 | -0.09 | 0.2 | 0.45 | 0.46 | 0.87 | 0.94 | 1.08 | 0.76 | 0.69 | 0.34 | 1.67 | 0.04 | -0.24 | -0.32 | -0.29 | -0.19 | -0.14 | 0.07 | 0.07 | 0.16 | 0.34 | 1.06 | 0.43 | 0.15 | 0.08 | 0.12 | 0.29 | 0.1 | 0.07 | -0.2 | |||||||||||||||
diluted | 24.67 | 12.07 | 4.6 | 2.84 | 1.68 | 1.67 | 0.8 | 0.3 | 0.71 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 | 1.37 | 2.34 | 2 | 2.04 | 2.39 | 1.52 | 0.53 | 0.71 | 0.87 | 0.71 | 0.36 | 0.43 | 0.5 | 0.74 | 1.42 | 2.81 | 3.55 | 3.1 | 2.67 | 2.19 | 2.03 | 1.4 | 0.77 | 0.16 | -0.17 | -0.21 | -0.09 | 0.19 | 0.42 | 0.42 | 0.78 | 0.84 | 0.96 | 0.68 | 0.61 | 0.3 | 1.64 | 0.04 | -0.24 | -0.32 | -0.29 | -0.19 | -0.13 | 0.07 | 0.07 | 0.15 | 0.3 | 0.92 | 0.39 | 0.15 | 0.08 | 0.12 | 0.27 | 0.09 | 0.07 | ||||||||||||||||
number of shares used in per share calculations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,128 | 1,126 | 1,125 | 2 | 1,118 | 1,111 | 1 | 1,107 | 1,104 | 1,100 | 1 | 1,094 | 1,091 | 1,090 | -5 | 1,112 | 1,119 | 1,119 | 1 | 1,121 | 1,120 | 1,115 | 1,111 | 1,111 | 1,107 | -3 | 1,105 | 1,114 | 1,133 | 2 | 1,159 | 1,156 | 1,134 | 7 | 1,106 | 1,099 | 1,040 | 1 | 1,036 | 1,036 | 1,035 | -2 | 1,073 | 1,074 | 1,070 | 2 | 1,067 | 1,060 | 1,046 | 3.8 | 1,024 | 1,016 | 1,013.7 | 7.3 | 987.3 | 982.8 | 981.4 | 1.4 | 998.9 | 988.1 | 972.9 | 27.5 | 885.4 | 847.6 | 846.3 | 14.2 | 813.3 | 773.9 | 773.3 | 0.1 | 772.8 | 772.8 | 772.4 | 771.9 | 0.6 | 769.9 | 768.7 | 767 | 18.6 | 708.6 | 661.5 | 650.1 | 0.6 | 648.2 | |
diluted | 1,145 | 1,142 | 1,138 | 2 | 1,125 | 1,122 | 14 | 1,123 | 1,114 | 1,100 | 1 | 1,094 | 1,091 | 1,090 | -5 | 1,121 | 1,130 | 1,130 | 1,145 | 1,144 | 1,135 | 1,129 | 1,133 | 1,129 | -5 | 1,129 | 1,141 | 1,174 | -4 | 1,235 | 1,238 | 1,225 | 12 | 1,177 | 1,160 | 1,091 | 1 | 1,036 | 1,036 | 1,085 | -15 | 1,170 | 1,190 | 1,195 | 2 | 1,190 | 1,201 | 1,196 | 38.4 | 1,046.6 | 1,016 | 1,013.7 | 7.3 | 987.3 | 982.8 | 981.4 | -29.4 | 1,041.7 | 1,037.3 | 1,031.3 | 31 | 1,049.4 | 1,005.3 | 1,000.7 | 14.2 | 813.3 | 773.9 | 773.3 | 0.1 | 772.8 | 772.8 | 772.4 | 771.9 | 0.6 | 769.9 | 768.7 | 779.6 | 11.2 | 720.1 | 714.6 | 707.1 | 0.6 | 648.2 | ||
restructure and asset impairments | 4,000,000 | 68,000,000 | 86,000,000 | 13,000,000 | 5,000,000 | 5,000,000 | 38,000,000 | 22,000,000 | 453,000,000 | -27,000,000 | 12,000,000 | 4,000,000 | 29,000,000 | 22,000,000 | 9,000,000 | 12,000,000 | -3,000,000 | 32,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -2,000,000 | -2,000,000 | -2,000,000 | -17,000,000 | -25,000,000 | -11,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | -10,000,000 | -23,000,000 | -2,000,000 | -2,000,000 | -5,500,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to micron | 2,720,000,000 | 1,735,000,000 | 603,000,000 | 803,000,000 | 988,000,000 | 803,000,000 | 405,000,000 | 491,000,000 | 561,000,000 | 840,000,000 | 1,619,000,000 | 3,293,000,000 | 4,325,000,000 | 3,823,000,000 | 3,309,000,000 | 2,678,000,000 | 2,368,000,000 | 1,647,000,000 | 894,000,000 | 180,000,000 | -170,000,000 | -215,000,000 | -97,000,000 | 206,000,000 | 471,000,000 | 491,000,000 | 934,000,000 | 1,003,000,000 | 1,150,000,000 | 806,000,000 | 731,000,000 | 358,000,000 | 1,708,000,000 | 43,000,000 | -243,000,000 | -320,000,000 | -282,000,000 | -187,000,000 | -135,000,000 | 75,000,000 | 72,000,000 | 155,000,000 | 342,000,000 | 939,000,000 | 365,000,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||
income tax provision | -280,000,000 | -477,000,000 | -80,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) attributable to noncontrolling interests | -500,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -250,000 | -1,000,000 | 1,000,000 | -17,000,000 | -17,000,000 | -21,000,000 | -14,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25.03 | 12.25 | 4.66 | 2.86 | 1.69 | 1.68 | 0.8 | 0.3 | 0.72 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 | 1.37 | 2.36 | 2.02 | 2.06 | 2.42 | 1.55 | 0.54 | 0.72 | 0.89 | 0.72 | 0.37 | 0.44 | 0.52 | 0.76 | 1.45 | 2.91 | 3.74 | 3.3 | 2.86 | 2.36 | 2.15 | 1.49 | 0.81 | 0.17 | -0.17 | -0.21 | -0.09 | 0.2 | 0.45 | 0.46 | 0.87 | 0.94 | 1.08 | 0.76 | 0.69 | 0.34 | 1.67 | 0.04 | -0.24 | -0.32 | -0.29 | -0.19 | -0.14 | 0.07 | 0.07 | 0.16 | 0.34 | 1.06 | 0.43 | 0.15 | 0.08 | 0.12 | 0.29 | 0.1 | 0.07 | -0.2 | |||||||||||||||
diluted | 24.67 | 12.07 | 4.6 | 2.84 | 1.68 | 1.67 | 0.8 | 0.3 | 0.71 | -1.12 | -1.31 | -1.73 | -2.12 | -0.18 | 1.37 | 2.34 | 2 | 2.04 | 2.39 | 1.52 | 0.53 | 0.71 | 0.87 | 0.71 | 0.36 | 0.43 | 0.5 | 0.74 | 1.42 | 2.81 | 3.55 | 3.1 | 2.67 | 2.19 | 2.03 | 1.4 | 0.77 | 0.16 | -0.17 | -0.21 | -0.09 | 0.19 | 0.42 | 0.42 | 0.78 | 0.84 | 0.96 | 0.68 | 0.61 | 0.3 | 1.64 | 0.04 | -0.24 | -0.32 | -0.29 | -0.19 | -0.13 | 0.07 | 0.07 | 0.15 | 0.3 | 0.92 | 0.39 | 0.15 | 0.08 | 0.12 | 0.27 | 0.09 | 0.07 | ||||||||||||||||
number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,128 | 1,126 | 1,125 | 2 | 1,118 | 1,111 | 1 | 1,107 | 1,104 | 1,100 | 1 | 1,094 | 1,091 | 1,090 | -5 | 1,112 | 1,119 | 1,119 | 1 | 1,121 | 1,120 | 1,115 | 1,111 | 1,111 | 1,107 | -3 | 1,105 | 1,114 | 1,133 | 2 | 1,159 | 1,156 | 1,134 | 7 | 1,106 | 1,099 | 1,040 | 1 | 1,036 | 1,036 | 1,035 | -2 | 1,073 | 1,074 | 1,070 | 2 | 1,067 | 1,060 | 1,046 | 3.8 | 1,024 | 1,016 | 1,013.7 | 7.3 | 987.3 | 982.8 | 981.4 | 1.4 | 998.9 | 988.1 | 972.9 | 27.5 | 885.4 | 847.6 | 846.3 | 14.2 | 813.3 | 773.9 | 773.3 | 0.1 | 772.8 | 772.8 | 772.4 | 771.9 | 0.6 | 769.9 | 768.7 | 767 | 18.6 | 708.6 | 661.5 | 650.1 | 0.6 | 648.2 | |
diluted | 1,145 | 1,142 | 1,138 | 2 | 1,125 | 1,122 | 14 | 1,123 | 1,114 | 1,100 | 1 | 1,094 | 1,091 | 1,090 | -5 | 1,121 | 1,130 | 1,130 | 1,145 | 1,144 | 1,135 | 1,129 | 1,133 | 1,129 | -5 | 1,129 | 1,141 | 1,174 | -4 | 1,235 | 1,238 | 1,225 | 12 | 1,177 | 1,160 | 1,091 | 1 | 1,036 | 1,036 | 1,085 | -15 | 1,170 | 1,190 | 1,195 | 2 | 1,190 | 1,201 | 1,196 | 38.4 | 1,046.6 | 1,016 | 1,013.7 | 7.3 | 987.3 | 982.8 | 981.4 | -29.4 | 1,041.7 | 1,037.3 | 1,031.3 | 31 | 1,049.4 | 1,005.3 | 1,000.7 | 14.2 | 813.3 | 773.9 | 773.3 | 0.1 | 772.8 | 772.8 | 772.4 | 771.9 | 0.6 | 769.9 | 768.7 | 779.6 | 11.2 | 720.1 | 714.6 | 707.1 | 0.6 | 648.2 | ||
other operating income | 6,000,000 | 17,000,000 | 8,000,000 | -121,000,000 | -76,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 170,000,000 | 169,000,000 | 187,000,000 | 193,000,000 | 180,000,000 | 174,000,000 | 177,000,000 | 176,000,000 | 193,000,000 | 127,000,000 | 123,000,000 | 119,000,000 | 139,000,000 | 156,000,000 | 174,000,000 | 151,000,000 | 155,000,000 | 151,000,000 | 146,000,000 | 140,000,000 | 141,000,000 | 190,000,000 | 100,000,000 | 97,000,000 | 82,000,000 | 80,000,000 | 90,000,000 | 102,000,000 | 107,000,000 | 116,000,000 | 116,000,000 | 120,000,000 | 112,000,000 | 143,000,000 | 134,000,000 | 153,000,000 | 180,000,000 | 143,700,000 | 113,200,000 | 107,800,000 | 95,300,000 | 88,000,000 | 88,600,000 | ||||||||||||||||||||||||||||||||||||||||||
equity in net loss of equity method investees | -30,000,000 | -10,000,000 | -58,000,000 | -52,000,000 | -32,000,000 | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to micron | -286,000,000 | -275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.28 | -0.27 | -0.07 | -0.36 | -0.97 | -0.91 | -0.413 | -0.3 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.28 | -0.27 | -0.07 | -0.36 | -0.97 | -0.91 | -0.413 | -0.3 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of equity method investees, net of tax | -73,000,000 | -74,000,000 | -40,000,000 | -44,000,000 | -48,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of numonyx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure | -3,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 12,000,000 | 19,000,000 | 105,000,000 | -66,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 58,000,000 | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from acquisition of numonyx | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (losses) of equity method investees, net of tax | -5,750,000 | -19,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of equity method investees, net of tax | -17,000,000 | -34,000,000 | -45,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | -1.01 | -0.34 | -0.21 | -0.29 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | -1.01 | -0.34 | -0.21 | -0.29 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in net loss | 14,000,000 | 33,000,000 | 51,000,000 | 13,000,000 | -250,000 | 8,000,000 | -29,000,000 | -39,000,000 | 4,300,000 | 17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes and noncontrolling interests | -706,000,000 | -314,500,000 | -231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -13,000,000 | -2,000,000 | -13,000,000 | -13,000,000 | 4,000,000 | -7,000,000 | -6,000,000 | -9,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and noncontrolling interests | -231,000,000 | -775,000,000 | -5,500,000 | -177,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in net (income) loss | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating (income) | -42,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in net income | -6,000,000 | -3,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before taxes and noncontrolling interests in net income | -252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 153,000,000 | 91,900,000 | 77,800,000 | 200,500,000 | 62,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (provision) benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before taxes | 38,850,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2011-09-01 | 2011-06-02 | 2011-03-03 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | 2009-09-03 | 2009-06-04 | 2009-03-05 | 2008-12-04 | 2008-10-08 | 2008-06-26 | 2008-05-29 | 2008-02-28 | 2007-11-29 | 2007-10-12 | 2007-05-31 | 2007-03-01 | 2006-11-30 | 2006-08-31 | 2006-06-01 | 2006-03-02 | 2005-12-01 | 2005-09-01 | 2005-06-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24,995,000,000 | 13,908,000,000 | 9,731,000,000 | 9,642,000,000 | 10,163,000,000 | 7,552,000,000 | 6,693,000,000 | 7,041,000,000 | 7,594,000,000 | 8,016,000,000 | 8,075,000,000 | 8,577,000,000 | 9,298,000,000 | 9,798,000,000 | 9,574,000,000 | 8,262,000,000 | 9,157,000,000 | 9,116,000,000 | 8,680,000,000 | 7,763,000,000 | 7,759,000,000 | 6,507,000,000 | 5,985,000,000 | 7,624,000,000 | 8,267,000,000 | 7,118,000,000 | 6,969,000,000 | 7,152,000,000 | 5,157,000,000 | 6,353,000,000 | 4,447,000,000 | 6,506,000,000 | 6,808,000,000 | 7,828,000,000 | 6,008,000,000 | 5,109,000,000 | 4,048,000,000 | 3,633,000,000 | 4,139,000,000 | 4,140,000,000 | 4,627,000,000 | 3,078,000,000 | 2,605,000,000 | 2,287,000,000 | 3,694,000,000 | 3,547,000,000 | 3,764,000,000 | 4,150,000,000 | 4,062,000,000 | 4,305,000,000 | 3,654,000,000 | 2,880,000,000 | 2,440,000,000 | 2,061,000,000 | 2,102,000,000 | 2,459,000,000 | 2,191,000,000 | 2,094,000,000 | 1,915,000,000 | 2,160,000,000 | 2,395,000,000 | 2,184,000,000 | 2,411,000,000 | 2,913,000,000 | 2,313,000,000 | 1,870,000,000 | 1,565,000,000 | 1,485,000,000 | 1,306,000,000 | 932,000,000 | 1,025,000,000 | 1,243,000,000 | 1,474,000,000 | 1,474,000,000 | 1,708,000,000 | 1,880,000,000 | 2,192,000,000 | 2,667,000,000 | 1,566,000,000 | 1,303,000,000 | 1,431,000,000 | 1,467,700,000 | 1,535,600,000 | 661,100,000 | 524,500,000 | 470,300,000 |
short-term investments | 1,027,000,000 | 681,000,000 | 587,000,000 | 665,000,000 | 648,000,000 | 663,000,000 | 895,000,000 | 1,065,000,000 | 785,000,000 | 990,000,000 | 973,000,000 | 1,017,000,000 | 1,054,000,000 | 1,020,000,000 | 1,007,000,000 | 1,069,000,000 | 1,070,000,000 | 1,006,000,000 | 900,000,000 | 870,000,000 | 590,000,000 | 677,000,000 | 1,047,000,000 | 518,000,000 | 391,000,000 | 363,000,000 | 619,000,000 | 803,000,000 | 1,532,000,000 | 1,180,000,000 | 1,116,000,000 | 296,000,000 | 263,000,000 | 214,000,000 | 166,000,000 | 319,000,000 | 282,000,000 | 265,000,000 | 30,000,000 | 258,000,000 | 354,000,000 | 957,000,000 | 1,036,000,000 | 1,234,000,000 | 1,166,000,000 | 932,000,000 | 466,000,000 | 384,000,000 | 202,000,000 | 199,000,000 | 216,000,000 | 221,000,000 | 112,000,000 | 167,000,000 | 169,000,000 | 100,000,000 | 134,000,000 | 3,000,000 | 119,000,000 | 110,000,000 | 110,000,000 | 145,000,000 | 151,000,000 | 424,000,000 | 253,000,000 | 627,000,000 | 1,335,000,000 | 1,648,000,000 | 1,362,300,000 | 1,049,200,000 | 716,300,000 | 765,900,000 | 825,300,000 | |||||||||||||
receivables | 31,025,000,000 | 17,314,000,000 | 10,184,000,000 | 9,265,000,000 | 7,436,000,000 | 6,504,000,000 | 7,423,000,000 | 6,615,000,000 | 5,131,000,000 | 4,296,000,000 | 2,943,000,000 | 2,443,000,000 | 2,429,000,000 | 2,278,000,000 | 3,318,000,000 | 5,130,000,000 | 6,229,000,000 | 5,384,000,000 | 5,250,000,000 | 5,311,000,000 | 4,231,000,000 | 3,353,000,000 | 3,691,000,000 | 3,912,000,000 | 3,603,000,000 | 3,049,000,000 | 3,419,000,000 | 3,195,000,000 | 3,257,000,000 | 4,416,000,000 | 5,418,000,000 | 5,478,000,000 | 4,912,000,000 | 4,437,000,000 | 3,876,000,000 | 3,759,000,000 | 3,497,000,000 | 2,891,000,000 | 2,453,000,000 | 2,068,000,000 | 2,073,000,000 | 1,984,000,000 | 2,223,000,000 | 2,507,000,000 | 2,530,000,000 | 2,761,000,000 | 2,663,000,000 | 2,906,000,000 | 2,715,000,000 | 2,826,000,000 | 2,833,000,000 | 2,329,000,000 | 1,503,000,000 | 1,226,000,000 | 1,139,000,000 | 1,289,000,000 | 1,333,000,000 | 1,241,000,000 | 1,383,000,000 | 1,497,000,000 | 1,495,000,000 | 1,393,000,000 | 1,362,000,000 | 1,531,000,000 | 1,568,000,000 | 1,072,000,000 | 1,091,000,000 | 798,000,000 | 750,000,000 | 654,000,000 | 1,031,000,000 | 1,032,000,000 | 995,000,000 | 995,000,000 | 894,000,000 | 1,067,000,000 | 994,000,000 | 839,000,000 | 943,000,000 | 996,000,000 | 956,000,000 | 805,700,000 | 926,700,000 | 805,300,000 | 794,400,000 | 735,400,000 |
inventories | 8,567,000,000 | 8,267,000,000 | 8,205,000,000 | 8,355,000,000 | 8,727,000,000 | 9,007,000,000 | 8,705,000,000 | 8,875,000,000 | 8,512,000,000 | 8,443,000,000 | 8,276,000,000 | 8,387,000,000 | 8,238,000,000 | 8,129,000,000 | 8,359,000,000 | 6,663,000,000 | 5,629,000,000 | 5,383,000,000 | 4,827,000,000 | 4,487,000,000 | 4,537,000,000 | 4,743,000,000 | 5,521,000,000 | 5,607,000,000 | 5,405,000,000 | 5,208,000,000 | 4,943,000,000 | 5,118,000,000 | 4,905,000,000 | 4,390,000,000 | 3,876,000,000 | 3,595,000,000 | 3,369,000,000 | 3,184,000,000 | 3,160,000,000 | 3,123,000,000 | 3,064,000,000 | 3,000,000,000 | 2,750,000,000 | 2,889,000,000 | 2,920,000,000 | 2,608,000,000 | 2,435,000,000 | 2,340,000,000 | 2,381,000,000 | 2,377,000,000 | 2,448,000,000 | 2,455,000,000 | 2,532,000,000 | 2,462,000,000 | 2,459,000,000 | 2,649,000,000 | 1,732,000,000 | 1,721,000,000 | 1,831,000,000 | 1,812,000,000 | 1,894,000,000 | 2,081,000,000 | 2,097,000,000 | 2,080,000,000 | 2,068,000,000 | 1,957,000,000 | 1,892,000,000 | 1,770,000,000 | 1,747,000,000 | 1,075,000,000 | 1,037,000,000 | 987,000,000 | 999,000,000 | 859,000,000 | 883,000,000 | 1,291,000,000 | 1,453,000,000 | 1,453,000,000 | 1,449,000,000 | 1,443,000,000 | 1,532,000,000 | 1,449,000,000 | 1,293,000,000 | 1,114,000,000 | 963,000,000 | 799,700,000 | 686,000,000 | 682,300,000 | 771,500,000 | 826,700,000 |
other current assets | 1,123,000,000 | 1,243,000,000 | 958,000,000 | 914,000,000 | 945,000,000 | 963,000,000 | 777,000,000 | 776,000,000 | 1,297,000,000 | 1,690,000,000 | 791,000,000 | 820,000,000 | 715,000,000 | 673,000,000 | 663,000,000 | 644,000,000 | 608,000,000 | 600,000,000 | 521,000,000 | 502,000,000 | 478,000,000 | 538,000,000 | 285,000,000 | 304,000,000 | 233,000,000 | 238,000,000 | 217,000,000 | 235,000,000 | 215,000,000 | 211,000,000 | 182,000,000 | 164,000,000 | 147,000,000 | 173,000,000 | 148,000,000 | 147,000,000 | 132,000,000 | 156,000,000 | 132,000,000 | 140,000,000 | 136,000,000 | 178,000,000 | 211,000,000 | 228,000,000 | 237,000,000 | 301,000,000 | 331,000,000 | 350,000,000 | 194,000,000 | 199,000,000 | 207,000,000 | 276,000,000 | 99,000,000 | 189,000,000 | 74,000,000 | 98,000,000 | 78,000,000 | 243,000,000 | 96,000,000 | 95,000,000 | 87,000,000 | 120,000,000 | 118,000,000 | 119,000,000 | 96,000,000 | 72,000,000 | 76,000,000 | 74,000,000 | 73,000,000 | 78,000,000 | 95,000,000 | 94,000,000 | ||||||||||||||
total current assets | 66,737,000,000 | 41,413,000,000 | 29,665,000,000 | 28,841,000,000 | 27,919,000,000 | 24,689,000,000 | 24,493,000,000 | 24,372,000,000 | 23,319,000,000 | 23,435,000,000 | 21,058,000,000 | 21,244,000,000 | 21,734,000,000 | 21,898,000,000 | 22,921,000,000 | 21,781,000,000 | 22,708,000,000 | 21,502,000,000 | 20,191,000,000 | 19,907,000,000 | 18,561,000,000 | 17,279,000,000 | 16,529,000,000 | 17,965,000,000 | 17,899,000,000 | 15,976,000,000 | 16,167,000,000 | 16,503,000,000 | 15,066,000,000 | 16,550,000,000 | 15,039,000,000 | 16,039,000,000 | 15,499,000,000 | 15,836,000,000 | 13,358,000,000 | 12,457,000,000 | 11,023,000,000 | 9,945,000,000 | 9,504,000,000 | 9,495,000,000 | 10,110,000,000 | 8,805,000,000 | 8,510,000,000 | 8,596,000,000 | 10,008,000,000 | 9,918,000,000 | 9,672,000,000 | 10,245,000,000 | 9,705,000,000 | 9,991,000,000 | 9,369,000,000 | 8,911,000,000 | 5,886,000,000 | 5,364,000,000 | 5,315,000,000 | 5,758,000,000 | 5,630,000,000 | 5,659,000,000 | 5,491,000,000 | 5,832,000,000 | 6,045,000,000 | 5,654,000,000 | 5,783,000,000 | 6,333,000,000 | 5,724,000,000 | 4,089,000,000 | 3,769,000,000 | 3,344,000,000 | 3,128,000,000 | 2,523,000,000 | 3,037,000,000 | 3,779,000,000 | 4,129,000,000 | 4,129,000,000 | 4,304,000,000 | 4,652,000,000 | 5,234,000,000 | 5,287,000,000 | 4,528,000,000 | 4,853,000,000 | 5,101,000,000 | 4,520,900,000 | 4,286,000,000 | 2,941,900,000 | 2,925,600,000 | 2,920,400,000 |
long-term marketable investments | 4,106,000,000 | 2,038,000,000 | 1,697,000,000 | 1,629,000,000 | 1,402,000,000 | 1,375,000,000 | 1,156,000,000 | 1,046,000,000 | 775,000,000 | 627,000,000 | 720,000,000 | 844,000,000 | 973,000,000 | 1,212,000,000 | 1,426,000,000 | 1,647,000,000 | 1,646,000,000 | 1,717,000,000 | 1,817,000,000 | 1,765,000,000 | 1,399,000,000 | 1,316,000,000 | 1,264,000,000 | 1,048,000,000 | 577,000,000 | 586,000,000 | 599,000,000 | 1,164,000,000 | 1,167,000,000 | 1,614,000,000 | 1,565,000,000 | 473,000,000 | 487,000,000 | 520,000,000 | 314,000,000 | 617,000,000 | 471,000,000 | 589,000,000 | 155,000,000 | 414,000,000 | 671,000,000 | 1,108,000,000 | 1,771,000,000 | 2,113,000,000 | 2,470,000,000 | 1,869,000,000 | 1,077,000,000 | 819,000,000 | 545,000,000 | 552,000,000 | 538,000,000 | 499,000,000 | 347,000,000 | 546,000,000 | 527,000,000 | 374,000,000 | 361,000,000 | |||||||||||||||||||||||||||||
property, plant, and equipment | 56,426,000,000 | 51,408,000,000 | 48,477,000,000 | 46,590,000,000 | 44,773,000,000 | 42,528,000,000 | 41,476,000,000 | 39,749,000,000 | 37,926,000,000 | 37,587,000,000 | 37,677,000,000 | 37,928,000,000 | 38,727,000,000 | 39,085,000,000 | 39,335,000,000 | 38,549,000,000 | 36,665,000,000 | 36,171,000,000 | 35,155,000,000 | 33,213,000,000 | 32,209,000,000 | 31,848,000,000 | 32,229,000,000 | 31,031,000,000 | 30,081,000,000 | 29,647,000,000 | 29,352,000,000 | 28,240,000,000 | 27,138,000,000 | 26,204,000,000 | 24,807,000,000 | 23,672,000,000 | 22,705,000,000 | 21,864,000,000 | 20,723,000,000 | 19,431,000,000 | 19,014,000,000 | 19,098,000,000 | 15,321,000,000 | 14,686,000,000 | 13,209,000,000 | 11,819,000,000 | 11,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 683,000,000 | 684,000,000 | 700,000,000 | 736,000,000 | 628,000,000 | 637,000,000 | 622,000,000 | 645,000,000 | 660,000,000 | 642,000,000 | 648,000,000 | 666,000,000 | 655,000,000 | 673,000,000 | 693,000,000 | 678,000,000 | 690,000,000 | 587,000,000 | 574,000,000 | 551,000,000 | 558,000,000 | 575,000,000 | 577,000,000 | 584,000,000 | 599,000,000 | 605,000,000 | 608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 473,000,000 | 468,000,000 | 465,000,000 | 453,000,000 | 426,000,000 | 423,000,000 | 419,000,000 | 416,000,000 | 413,000,000 | 414,000,000 | 416,000,000 | 404,000,000 | 410,000,000 | 410,000,000 | 428,000,000 | 421,000,000 | 415,000,000 | 414,000,000 | 347,000,000 | 349,000,000 | 350,000,000 | 342,000,000 | 336,000,000 | 334,000,000 | 332,000,000 | 332,000,000 | 333,000,000 | 340,000,000 | 339,000,000 | 350,000,000 | 356,000,000 | 331,000,000 | 334,000,000 | 348,000,000 | 368,000,000 | 387,000,000 | 405,000,000 | 425,000,000 | 445,000,000 | 464,000,000 | 491,000,000 | 512,000,000 | 536,000,000 | 449,000,000 | 431,000,000 | 440,000,000 | 450,000,000 | 468,000,000 | 343,000,000 | 367,000,000 | 368,000,000 | 386,000,000 | 331,000,000 | 346,000,000 | 359,000,000 | 371,000,000 | 386,000,000 | 400,000,000 | 401,000,000 | 414,000,000 | 424,000,000 | 309,000,000 | 312,000,000 | 323,000,000 | 341,000,000 | 322,000,000 | 334,000,000 | 344,000,000 | 355,000,000 | 382,000,000 | 354,000,000 | 364,000,000 | 375,000,000 | 375,000,000 | 382,000,000 | 392,000,000 | 401,000,000 | 412,000,000 | 416,000,000 | 410,000,000 | 388,000,000 | 208,500,000 | 251,600,000 | 255,900,000 | 260,200,000 | 263,300,000 |
deferred tax assets | 700,000,000 | 680,000,000 | 641,000,000 | 616,000,000 | 483,000,000 | 552,000,000 | 474,000,000 | 520,000,000 | 597,000,000 | 664,000,000 | 781,000,000 | 756,000,000 | 708,000,000 | 697,000,000 | 672,000,000 | 702,000,000 | 682,000,000 | 762,000,000 | 746,000,000 | 782,000,000 | 822,000,000 | 726,000,000 | 726,000,000 | 707,000,000 | 775,000,000 | 764,000,000 | 783,000,000 | 837,000,000 | 817,000,000 | 762,000,000 | 842,000,000 | 1,022,000,000 | 989,000,000 | 1,026,000,000 | 731,000,000 | 766,000,000 | 667,000,000 | 679,000,000 | 599,000,000 | 657,000,000 | 631,000,000 | 668,000,000 | 595,000,000 | 597,000,000 | 553,000,000 | 651,000,000 | 685,000,000 | 816,000,000 | 693,000,000 | 741,000,000 | 802,000,000 | 861,000,000 | ||||||||||||||||||||||||||||||||||
goodwill | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,252,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,190,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 515,000,000 | 515,000,000 | 514,000,000 | 522,000,000 | 502,000,000 | 502,000,000 | ||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 3,837,000,000 | 3,668,000,000 | 3,176,000,000 | 2,783,000,000 | 1,616,000,000 | 1,699,000,000 | 1,671,000,000 | 1,518,000,000 | 1,415,000,000 | 1,199,000,000 | 1,326,000,000 | 1,262,000,000 | 1,221,000,000 | 1,317,000,000 | 1,171,000,000 | 1,277,000,000 | 1,262,000,000 | 1,315,000,000 | 1,188,000,000 | 1,054,000,000 | 816,000,000 | 821,000,000 | 802,000,000 | 781,000,000 | 514,000,000 | 510,000,000 | 579,000,000 | 575,000,000 | 533,000,000 | 779,000,000 | 758,000,000 | 611,000,000 | 603,000,000 | 441,000,000 | 469,000,000 | 434,000,000 | 444,000,000 | 391,000,000 | 411,000,000 | 460,000,000 | 528,000,000 | 547,000,000 | 565,000,000 | 455,000,000 | 493,000,000 | 468,000,000 | 446,000,000 | 497,000,000 | 444,000,000 | 487,000,000 | 494,000,000 | 439,000,000 | 389,000,000 | 392,000,000 | 324,000,000 | 333,000,000 | 378,000,000 | 388,000,000 | 450,000,000 | 460,000,000 | 486,000,000 | 507,000,000 | 560,000,000 | 519,000,000 | 667,000,000 | |||||||||||||||||||||
total assets | 134,112,000,000 | 101,509,000,000 | 85,971,000,000 | 82,798,000,000 | 78,397,000,000 | 73,053,000,000 | 71,461,000,000 | 69,416,000,000 | 66,255,000,000 | 65,718,000,000 | 63,776,000,000 | 64,254,000,000 | 65,680,000,000 | 66,520,000,000 | 67,874,000,000 | 66,283,000,000 | 65,296,000,000 | 63,696,000,000 | 61,246,000,000 | 58,849,000,000 | 55,943,000,000 | 54,135,000,000 | 53,691,000,000 | 53,678,000,000 | 52,005,000,000 | 49,648,000,000 | 49,649,000,000 | 48,887,000,000 | 46,288,000,000 | 47,487,000,000 | 44,595,000,000 | 43,376,000,000 | 41,845,000,000 | 41,263,000,000 | 37,191,000,000 | 35,336,000,000 | 33,267,000,000 | 32,355,000,000 | 27,836,000,000 | 27,540,000,000 | 27,001,000,000 | 24,819,000,000 | 24,388,000,000 | 24,143,000,000 | 25,136,000,000 | 23,818,000,000 | 22,542,000,000 | 22,498,000,000 | 20,495,000,000 | 20,615,000,000 | 19,794,000,000 | 19,118,000,000 | 14,055,000,000 | 13,912,000,000 | 14,067,000,000 | 14,328,000,000 | 14,316,000,000 | 14,139,000,000 | 14,211,000,000 | 14,752,000,000 | 14,570,000,000 | 14,398,000,000 | 14,617,000,000 | 14,693,000,000 | 14,377,000,000 | 11,952,000,000 | 11,726,000,000 | 11,455,000,000 | 11,664,000,000 | 11,526,000,000 | 12,676,000,000 | 13,430,000,000 | 13,616,000,000 | 13,616,000,000 | 13,785,000,000 | 14,498,000,000 | 14,818,000,000 | 14,417,000,000 | 13,376,000,000 | 13,074,000,000 | 12,221,000,000 | 10,300,700,000 | 9,377,400,000 | 8,009,500,000 | 8,006,400,000 | 8,086,200,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 15,521,000,000 | 10,997,000,000 | 9,796,000,000 | 9,649,000,000 | 8,761,000,000 | 6,176,000,000 | 7,126,000,000 | 7,299,000,000 | 5,145,000,000 | 4,680,000,000 | 3,946,000,000 | 3,958,000,000 | 4,177,000,000 | 4,310,000,000 | 5,438,000,000 | 6,090,000,000 | 5,788,000,000 | 5,650,000,000 | 5,470,000,000 | 5,325,000,000 | 4,427,000,000 | 4,550,000,000 | 4,856,000,000 | 5,817,000,000 | 5,364,000,000 | 5,077,000,000 | 5,408,000,000 | 4,626,000,000 | 3,494,000,000 | 4,062,000,000 | 4,200,000,000 | 4,611,000,000 | 3,998,000,000 | 4,194,000,000 | 3,766,000,000 | 3,664,000,000 | 3,656,000,000 | 3,801,000,000 | 4,155,000,000 | 3,879,000,000 | 3,599,000,000 | 3,087,000,000 | 2,784,000,000 | 2,611,000,000 | 3,204,000,000 | 2,662,000,000 | 2,965,000,000 | 2,698,000,000 | 2,828,000,000 | 2,679,000,000 | 2,630,000,000 | 2,115,000,000 | 1,590,000,000 | 1,498,000,000 | 1,584,000,000 | 1,641,000,000 | 1,547,000,000 | 1,457,000,000 | 1,413,000,000 | 1,830,000,000 | 1,912,000,000 | 1,815,000,000 | 1,823,000,000 | 1,509,000,000 | 1,492,000,000 | 1,040,000,000 | 1,059,000,000 | 1,037,000,000 | 1,037,000,000 | 950,000,000 | 943,000,000 | 1,111,000,000 | 1,374,000,000 | 1,374,000,000 | 1,299,000,000 | 1,317,000,000 | 1,385,000,000 | 1,245,000,000 | 1,376,000,000 | 1,578,000,000 | 1,319,000,000 | 951,900,000 | 910,400,000 | 721,000,000 | 752,500,000 | 733,500,000 |
current debt | 582,000,000 | 585,000,000 | 569,000,000 | 560,000,000 | 538,000,000 | 504,000,000 | 533,000,000 | 431,000,000 | 398,000,000 | 344,000,000 | 908,000,000 | 278,000,000 | 259,000,000 | 237,000,000 | 171,000,000 | 103,000,000 | 107,000,000 | 123,000,000 | 118,000,000 | 155,000,000 | 297,000,000 | 323,000,000 | 273,000,000 | 270,000,000 | 330,000,000 | 237,000,000 | 462,000,000 | 1,310,000,000 | 1,346,000,000 | 2,634,000,000 | 398,000,000 | 859,000,000 | 1,454,000,000 | 1,514,000,000 | 1,401,000,000 | 1,262,000,000 | 1,161,000,000 | 1,117,000,000 | 1,155,000,000 | 756,000,000 | 712,000,000 | 1,125,000,000 | 1,051,000,000 | 1,089,000,000 | 1,148,000,000 | 1,199,000,000 | 1,168,000,000 | 1,638,000,000 | 1,508,000,000 | 2,230,000,000 | ||||||||||||||||||||||||||||||||||||
other current liabilities | 3,385,000,000 | 2,714,000,000 | 1,695,000,000 | 1,245,000,000 | 836,000,000 | 1,197,000,000 | 1,356,000,000 | 1,518,000,000 | 1,297,000,000 | 1,235,000,000 | 1,108,000,000 | 529,000,000 | 668,000,000 | 708,000,000 | 916,000,000 | 1,346,000,000 | 1,114,000,000 | 1,145,000,000 | 924,000,000 | 944,000,000 | 738,000,000 | 560,000,000 | 559,000,000 | 548,000,000 | 491,000,000 | 508,000,000 | 447,000,000 | 454,000,000 | 557,000,000 | 665,000,000 | 591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 19,488,000,000 | 14,296,000,000 | 12,060,000,000 | 11,454,000,000 | 10,135,000,000 | 7,877,000,000 | 9,015,000,000 | 9,248,000,000 | 6,840,000,000 | 6,259,000,000 | 5,962,000,000 | 4,765,000,000 | 5,104,000,000 | 5,255,000,000 | 6,525,000,000 | 7,539,000,000 | 7,009,000,000 | 6,918,000,000 | 6,512,000,000 | 6,424,000,000 | 5,462,000,000 | 5,433,000,000 | 5,688,000,000 | 6,635,000,000 | 6,185,000,000 | 5,822,000,000 | 6,317,000,000 | 6,390,000,000 | 5,397,000,000 | 7,361,000,000 | 5,189,000,000 | 5,754,000,000 | 5,883,000,000 | 6,135,000,000 | 5,583,000,000 | 5,334,000,000 | 5,143,000,000 | 5,207,000,000 | 5,546,000,000 | 4,835,000,000 | 4,500,000,000 | 4,411,000,000 | 4,025,000,000 | 3,905,000,000 | 4,566,000,000 | 4,120,000,000 | 4,419,000,000 | 4,811,000,000 | 4,760,000,000 | 5,305,000,000 | 4,513,000,000 | 4,125,000,000 | 2,342,000,000 | 2,117,000,000 | 2,138,000,000 | 2,243,000,000 | 2,177,000,000 | 2,102,000,000 | 2,021,000,000 | 2,480,000,000 | 2,588,000,000 | 2,590,000,000 | 2,758,000,000 | 2,702,000,000 | 2,611,000,000 | 2,247,000,000 | 2,242,000,000 | 1,892,000,000 | 1,825,000,000 | 1,637,000,000 | 1,635,000,000 | 1,598,000,000 | 1,784,000,000 | 1,784,000,000 | 1,720,000,000 | 1,852,000,000 | 2,026,000,000 | 1,857,000,000 | 1,777,000,000 | 1,925,000,000 | 1,661,000,000 | 1,279,000,000 | 1,204,800,000 | 977,300,000 | 978,600,000 | 1,093,300,000 |
long-term debt | 5,140,000,000 | 9,557,000,000 | 11,187,000,000 | 14,017,000,000 | 15,003,000,000 | 13,851,000,000 | 13,252,000,000 | 12,966,000,000 | 12,860,000,000 | 13,378,000,000 | 12,597,000,000 | 13,052,000,000 | 12,986,000,000 | 12,037,000,000 | 10,094,000,000 | 6,803,000,000 | 6,856,000,000 | 6,953,000,000 | 6,904,000,000 | 6,621,000,000 | 6,418,000,000 | 6,298,000,000 | 6,356,000,000 | 6,373,000,000 | 6,356,000,000 | 5,188,000,000 | 5,188,000,000 | 4,541,000,000 | 3,563,000,000 | 3,604,000,000 | 3,734,000,000 | 3,777,000,000 | 5,890,000,000 | 7,802,000,000 | 7,644,000,000 | 9,872,000,000 | 10,485,000,000 | 11,308,000,000 | 8,490,000,000 | 9,154,000,000 | 8,919,000,000 | 6,494,000,000 | 6,326,000,000 | 6,252,000,000 | 6,403,000,000 | 5,519,000,000 | 4,608,000,000 | 4,955,000,000 | 4,137,000,000 | 4,317,000,000 | 4,260,000,000 | 4,452,000,000 | 3,267,000,000 | 3,301,000,000 | 3,169,000,000 | 3,038,000,000 | 2,936,000,000 | 2,165,000,000 | 1,973,000,000 | 1,861,000,000 | 1,388,000,000 | 1,320,000,000 | 1,348,000,000 | 1,648,000,000 | 1,717,000,000 | 1,994,000,000 | 2,143,000,000 | 2,674,000,000 | 2,752,000,000 | 2,542,000,000 | 2,523,000,000 | 2,451,000,000 | 2,159,000,000 | 2,159,000,000 | 2,162,000,000 | 1,936,000,000 | 1,987,000,000 | 1,913,000,000 | 639,000,000 | 409,000,000 | 405,000,000 | 338,800,000 | 312,100,000 | 960,900,000 | 1,020,200,000 | 1,045,600,000 |
noncurrent operating lease liabilities | 654,000,000 | 656,000,000 | 669,000,000 | 701,000,000 | 600,000,000 | 599,000,000 | 588,000,000 | 610,000,000 | 609,000,000 | 593,000,000 | 601,000,000 | 603,000,000 | 603,000,000 | 610,000,000 | 625,000,000 | 610,000,000 | 629,000,000 | 535,000,000 | 523,000,000 | 504,000,000 | 513,000,000 | 528,000,000 | 529,000,000 | 533,000,000 | 540,000,000 | 548,000,000 | 511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent unearned government incentives | 1,020,000,000 | 1,002,000,000 | 1,148,000,000 | 1,018,000,000 | 603,000,000 | 836,000,000 | 570,000,000 | 550,000,000 | 672,000,000 | 662,000,000 | 705,000,000 | 727,000,000 | 632,000,000 | 529,000,000 | 516,000,000 | 589,000,000 | 663,000,000 | 704,000,000 | 767,000,000 | 808,000,000 | 722,000,000 | 661,000,000 | 656,000,000 | 643,000,000 | 553,000,000 | 586,000,000 | 609,000,000 | 636,000,000 | 622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 7,086,000,000 | 3,539,000,000 | 2,101,000,000 | 1,443,000,000 | 1,308,000,000 | 1,257,000,000 | 1,239,000,000 | 911,000,000 | 1,049,000,000 | 956,000,000 | 1,026,000,000 | 987,000,000 | 950,000,000 | 832,000,000 | 808,000,000 | 835,000,000 | 858,000,000 | 741,000,000 | 632,000,000 | 559,000,000 | 569,000,000 | 552,000,000 | 555,000,000 | 498,000,000 | 453,000,000 | 383,000,000 | 426,000,000 | 452,000,000 | 417,000,000 | 993,000,000 | 834,000,000 | 581,000,000 | 549,000,000 | 746,000,000 | 553,000,000 | 639,000,000 | 595,000,000 | 677,000,000 | 601,000,000 | 623,000,000 | 548,000,000 | 636,000,000 | 720,000,000 | 698,000,000 | 764,000,000 | 887,000,000 | 969,000,000 | 1,102,000,000 | 813,000,000 | 858,000,000 | 875,000,000 | 535,000,000 | 420,000,000 | 534,000,000 | 574,000,000 | 630,000,000 | 717,000,000 | 513,000,000 | 508,000,000 | 559,000,000 | 562,000,000 | 526,000,000 | 517,000,000 | 527,000,000 | 582,000,000 | |||||||||||||||||||||
total liabilities | 33,388,000,000 | 29,050,000,000 | 27,165,000,000 | 28,633,000,000 | 27,649,000,000 | 24,420,000,000 | 24,664,000,000 | 24,285,000,000 | 22,030,000,000 | 21,848,000,000 | 20,891,000,000 | 20,134,000,000 | 20,275,000,000 | 19,263,000,000 | 18,568,000,000 | 16,376,000,000 | 16,015,000,000 | 15,851,000,000 | 15,338,000,000 | 14,916,000,000 | 13,684,000,000 | 13,472,000,000 | 13,784,000,000 | 14,682,000,000 | 14,087,000,000 | 12,527,000,000 | 13,051,000,000 | 12,019,000,000 | 9,999,000,000 | 11,958,000,000 | 9,757,000,000 | 10,112,000,000 | 12,322,000,000 | 14,683,000,000 | 13,780,000,000 | 15,845,000,000 | 16,223,000,000 | 17,192,000,000 | 14,637,000,000 | 14,612,000,000 | 13,967,000,000 | 11,541,000,000 | 11,071,000,000 | 10,855,000,000 | 11,733,000,000 | 10,526,000,000 | 9,996,000,000 | 10,868,000,000 | 9,710,000,000 | 10,480,000,000 | 9,648,000,000 | 9,112,000,000 | 6,029,000,000 | 5,952,000,000 | 5,881,000,000 | 5,911,000,000 | 5,830,000,000 | 4,780,000,000 | 4,502,000,000 | 4,900,000,000 | 4,538,000,000 | 4,436,000,000 | 4,623,000,000 | 4,877,000,000 | 4,910,000,000 | 4,534,000,000 | 4,635,000,000 | 4,815,000,000 | 4,837,000,000 | 4,440,000,000 | 4,490,000,000 | 4,387,000,000 | 4,297,000,000 | 4,297,000,000 | 4,239,000,000 | 4,237,000,000 | 4,459,000,000 | 4,203,000,000 | 2,844,000,000 | 2,813,000,000 | 2,539,000,000 | 2,101,500,000 | 1,924,600,000 | 2,086,000,000 | 2,159,600,000 | 2,294,600,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 128,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 126,000,000 | 126,000,000 | 126,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 117,000,000 | 117,000,000 | 117,000,000 | 116,000,000 | 116,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 106,000,000 | 104,000,000 | 103,000,000 | 103,000,000 | 102,000,000 | 102,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 98,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 99,000,000 | 99,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 78,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 67,900,000 | 67,600,000 | 61,800,000 | 61,600,000 | 61,500,000 |
additional capital | 14,442,000,000 | 14,092,000,000 | 13,610,000,000 | 13,339,000,000 | 12,960,000,000 | 12,711,000,000 | 12,317,000,000 | 12,115,000,000 | 11,794,000,000 | 11,564,000,000 | 11,217,000,000 | 11,036,000,000 | 10,782,000,000 | 10,633,000,000 | 10,335,000,000 | 10,197,000,000 | 9,950,000,000 | 9,816,000,000 | 9,564,000,000 | 9,453,000,000 | 9,285,000,000 | 9,234,000,000 | 9,034,000,000 | 8,917,000,000 | 8,764,000,000 | 8,725,000,000 | 8,428,000,000 | 8,214,000,000 | 8,217,000,000 | 8,143,000,000 | 8,350,000,000 | 8,201,000,000 | 8,869,000,000 | 9,604,000,000 | 9,448,000,000 | 8,287,000,000 | 8,222,000,000 | 8,003,000,000 | 7,777,000,000 | 7,736,000,000 | 7,675,000,000 | 7,579,000,000 | 7,500,000,000 | 7,474,000,000 | 7,428,000,000 | 7,901,000,000 | 7,822,000,000 | 7,879,000,000 | 8,210,000,000 | 8,282,000,000 | 8,919,000,000 | 9,187,000,000 | 9,076,000,000 | 9,012,000,000 | 8,961,000,000 | 8,920,000,000 | 8,791,000,000 | 8,658,000,000 | 8,628,000,000 | 8,610,000,000 | 8,598,000,000 | 8,570,000,000 | 8,472,000,000 | 8,446,000,000 | 8,441,000,000 | 7,320,000,000 | 7,287,000,000 | 6,863,000,000 | 6,841,000,000 | 6,584,000,000 | 6,574,000,000 | 6,566,000,000 | 6,558,000,000 | 6,558,000,000 | 6,544,000,000 | 6,532,000,000 | 6,519,000,000 | 6,491,000,000 | 6,628,000,000 | 6,604,000,000 | 6,555,000,000 | 5,597,000,000 | 5,553,200,000 | 4,721,900,000 | 4,707,400,000 | 4,695,400,000 |
retained earnings | 94,682,000,000 | 66,824,000,000 | 53,344,000,000 | 48,583,000,000 | 45,559,000,000 | 43,839,000,000 | 42,427,000,000 | 40,877,000,000 | 40,169,000,000 | 39,997,000,000 | 39,356,000,000 | 40,824,000,000 | 42,391,000,000 | 44,426,000,000 | 46,873,000,000 | 47,274,000,000 | 45,916,000,000 | 43,407,000,000 | 41,267,000,000 | 39,051,000,000 | 36,452,000,000 | 34,723,000,000 | 34,138,000,000 | 33,384,000,000 | 32,402,000,000 | 31,602,000,000 | 31,218,000,000 | 30,761,000,000 | 30,201,000,000 | 29,364,000,000 | 27,769,000,000 | 24,395,000,000 | 20,070,000,000 | 16,247,000,000 | 12,938,000,000 | 10,260,000,000 | 7,893,000,000 | 6,247,000,000 | 5,469,000,000 | 5,299,000,000 | 5,470,000,000 | 5,685,000,000 | 5,788,000,000 | 5,588,000,000 | 5,117,000,000 | 4,627,000,000 | 3,713,000,000 | 2,729,000,000 | 1,579,000,000 | 836,000,000 | 126,000,000 | -456,000,000 | -112,000,000 | -112,000,000 | 124,000,000 | 901,000,000 | 1,164,000,000 | 1,323,000,000 | 1,548,000,000 | 1,600,000,000 | 1,486,000,000 | 1,422,200,000 | 1,333,700,000 | 1,140,700,000 | 1,078,100,000 | 1,035,000,000 | ||||||||||||||||||||
treasury stock | -8,502,000,000 | -8,502,000,000 | -8,152,000,000 | -7,852,000,000 | -7,852,000,000 | -7,852,000,000 | -7,852,000,000 | -7,852,000,000 | -7,552,000,000 | -7,552,000,000 | -7,552,000,000 | -7,552,000,000 | -7,552,000,000 | -7,552,000,000 | -7,552,000,000 | -7,127,000,000 | -6,343,000,000 | -5,362,000,000 | -4,954,000,000 | -4,695,000,000 | -3,645,000,000 | -3,495,000,000 | -3,495,000,000 | -3,495,000,000 | -3,454,000,000 | -3,414,000,000 | -3,271,000,000 | -3,221,000,000 | -3,221,000,000 | -3,064,000,000 | -2,362,000,000 | -429,000,000 | -429,000,000 | -313,000,000 | -67,000,000 | -67,000,000 | -67,000,000 | -1,029,000,000 | -1,029,000,000 | -1,029,000,000 | -1,025,000,000 | -1,006,000,000 | -881,000,000 | -192,000,000 | -192,000,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -26,000,000 | -82,000,000 | -123,000,000 | -32,000,000 | -45,000,000 | -191,000,000 | -221,000,000 | -134,000,000 | -311,000,000 | -264,000,000 | -260,000,000 | -312,000,000 | -340,000,000 | -373,000,000 | -473,000,000 | -560,000,000 | -364,000,000 | -138,000,000 | -91,000,000 | 2,000,000 | 47,000,000 | 81,000,000 | 110,000,000 | 71,000,000 | -11,000,000 | -9,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | -5,000,000 | 10,000,000 | 22,000,000 | 43,000,000 | 24,000,000 | 29,000,000 | 12,000,000 | -35,000,000 | -38,000,000 | -84,000,000 | -90,000,000 | 13,000,000 | -3,000,000 | -18,000,000 | 35,000,000 | 56,000,000 | 44,000,000 | 59,000,000 | 68,000,000 | 63,000,000 | 69,000,000 | 79,000,000 | 83,000,000 | 80,000,000 | 80,000,000 | 68,000,000 | 101,000,000 | 132,000,000 | 119,000,000 | 101,000,000 | 35,000,000 | 11,000,000 | 17,000,000 | 12,000,000 | 4,000,000 | |||||||||||||||||||||
total equity | 100,724,000,000 | 72,459,000,000 | 58,806,000,000 | 54,165,000,000 | 50,748,000,000 | 48,633,000,000 | 46,797,000,000 | 45,131,000,000 | 44,225,000,000 | 43,870,000,000 | 42,885,000,000 | 44,120,000,000 | 45,405,000,000 | 47,257,000,000 | 49,306,000,000 | 49,907,000,000 | 49,281,000,000 | 47,845,000,000 | 45,908,000,000 | 43,933,000,000 | 42,259,000,000 | 40,663,000,000 | 39,907,000,000 | 38,996,000,000 | 37,820,000,000 | 37,023,000,000 | 36,500,000,000 | 36,770,000,000 | 36,190,000,000 | 35,430,000,000 | 34,739,000,000 | 33,164,000,000 | 29,518,000,000 | 26,566,000,000 | 23,393,000,000 | 19,470,000,000 | 17,019,000,000 | 15,135,000,000 | 13,168,000,000 | 12,928,000,000 | 13,034,000,000 | 13,239,000,000 | 13,275,000,000 | 13,239,000,000 | 13,355,000,000 | 13,241,000,000 | 12,493,000,000 | 11,573,000,000 | 10,697,000,000 | 10,044,000,000 | 10,146,000,000 | 10,006,000,000 | 8,026,000,000 | 7,960,000,000 | 8,186,000,000 | 8,417,000,000 | 8,486,000,000 | 9,359,000,000 | 9,709,000,000 | 9,852,000,000 | 10,032,000,000 | 9,962,000,000 | 9,994,000,000 | 9,816,000,000 | 9,467,000,000 | 7,418,000,000 | 7,091,000,000 | |||||||||||||||||||
total liabilities and equity | 134,112,000,000 | 101,509,000,000 | 85,971,000,000 | 82,798,000,000 | 78,397,000,000 | 73,053,000,000 | 71,461,000,000 | 69,416,000,000 | 66,255,000,000 | 65,718,000,000 | 63,776,000,000 | 64,254,000,000 | 65,680,000,000 | 66,520,000,000 | 67,874,000,000 | 66,283,000,000 | 65,296,000,000 | 63,696,000,000 | 61,246,000,000 | 58,849,000,000 | 55,943,000,000 | 54,135,000,000 | 53,691,000,000 | 53,678,000,000 | 52,005,000,000 | 49,648,000,000 | 49,649,000,000 | 48,887,000,000 | 46,288,000,000 | 47,487,000,000 | 44,595,000,000 | 43,376,000,000 | 41,845,000,000 | 41,263,000,000 | 37,191,000,000 | 35,336,000,000 | 33,267,000,000 | 32,355,000,000 | 27,836,000,000 | 27,540,000,000 | 27,001,000,000 | 24,819,000,000 | 24,388,000,000 | 24,143,000,000 | 25,136,000,000 | 23,818,000,000 | 22,542,000,000 | 22,498,000,000 | 20,495,000,000 | 20,615,000,000 | 19,794,000,000 | 19,118,000,000 | 14,055,000,000 | 13,912,000,000 | 14,067,000,000 | 14,328,000,000 | 14,316,000,000 | 14,139,000,000 | 14,211,000,000 | 14,752,000,000 | 14,570,000,000 | 14,398,000,000 | 14,617,000,000 | 14,693,000,000 | 14,377,000,000 | 11,952,000,000 | 11,726,000,000 | |||||||||||||||||||
assets held for sale | 13,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 974,000,000 | 966,000,000 | 1,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
micron shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 98,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total micron shareholders’ equity | 38,996,000,000 | 37,820,000,000 | 37,023,000,000 | 36,500,000,000 | 8,020,000,000 | 7,680,000,000 | 5,602,000,000 | 5,195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 498,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible notes | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 14,000,000 | 18,000,000 | 21,000,000 | 25,000,000 | 28,000,000 | 31,000,000 | 39,000,000 | 42,000,000 | 49,000,000 | 48,000,000 | 51,000,000 | 53,000,000 | 57,000,000 | 88,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
micron shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total micron shareholders' equity | 35,881,000,000 | 35,323,000,000 | 34,567,000,000 | 33,869,000,000 | 32,294,000,000 | 28,649,000,000 | 25,697,000,000 | 22,526,000,000 | 18,621,000,000 | 16,171,000,000 | 14,287,000,000 | 12,320,000,000 | 12,080,000,000 | 12,187,000,000 | 12,264,000,000 | 12,301,000,000 | 12,302,000,000 | 12,458,000,000 | 12,426,000,000 | 11,678,000,000 | 10,771,000,000 | 9,940,000,000 | 9,284,000,000 | 9,219,000,000 | 9,142,000,000 | 7,328,000,000 | 7,231,000,000 | 7,469,000,000 | 7,700,000,000 | 7,811,000,000 | 7,986,000,000 | 8,271,000,000 | 8,470,000,000 | 8,583,000,000 | 8,462,000,000 | 8,226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 889,000,000 | 867,000,000 | 863,000,000 | 870,000,000 | 870,000,000 | 869,000,000 | 869,000,000 | 867,000,000 | 849,000,000 | 848,000,000 | 848,000,000 | 848,000,000 | 848,000,000 | 847,000,000 | 975,000,000 | 974,000,000 | 937,000,000 | 897,000,000 | 815,000,000 | 815,000,000 | 802,000,000 | 757,000,000 | 760,000,000 | 927,000,000 | 864,000,000 | 698,000,000 | 729,000,000 | 717,000,000 | 717,000,000 | 675,000,000 | 1,373,000,000 | 1,438,000,000 | 1,382,000,000 | 1,449,000,000 | 1,500,000,000 | 1,768,000,000 | 1,796,000,000 | 1,787,000,000 | 1,816,000,000 | 1,896,000,000 | 1,986,000,000 | 2,130,000,000 | 2,344,000,000 | 2,702,000,000 | 2,865,000,000 | 2,811,000,000 | 2,811,000,000 | 2,808,000,000 | 2,760,000,000 | 2,607,000,000 | 2,327,000,000 | 2,283,000,000 | 1,982,000,000 | 1,568,000,000 | 1,112,400,000 | |||||||||||||||||||||||||||||||
deferred income | 284,000,000 | 431,000,000 | 427,000,000 | 416,000,000 | 408,000,000 | 326,000,000 | 289,000,000 | 236,000,000 | 200,000,000 | 189,000,000 | 199,000,000 | 190,000,000 | 205,000,000 | 214,000,000 | 259,000,000 | 286,000,000 | 309,000,000 | 282,000,000 | 251,000,000 | 236,000,000 | 243,000,000 | 223,000,000 | 207,000,000 | 227,000,000 | 248,000,000 | 247,000,000 | 364,000,000 | 406,000,000 | 443,000,000 | 412,000,000 | 285,000,000 | 325,000,000 | 298,000,000 | 244,000,000 | 216,000,000 | 212,000,000 | 209,000,000 | 183,000,000 | 195,000,000 | 192,000,000 | 114,000,000 | 80,000,000 | 80,000,000 | 73,000,000 | 87,000,000 | 84,000,000 | 75,000,000 | 70,000,000 | 69,000,000 | 53,000,000 | 43,400,000 | 32,500,000 | 31,600,000 | 30,300,000 | 23,400,000 | |||||||||||||||||||||||||||||||
equity method investments | 16,000,000 | 15,000,000 | 38,000,000 | 1,401,000,000 | 1,364,000,000 | 1,361,000,000 | 1,360,000,000 | 1,351,000,000 | 1,379,000,000 | 1,324,000,000 | 1,239,000,000 | 1,080,000,000 | 971,000,000 | 744,000,000 | 618,000,000 | 490,000,000 | 396,000,000 | 272,000,000 | 291,000,000 | 343,000,000 | 389,000,000 | 403,000,000 | 335,000,000 | 397,000,000 | 483,000,000 | 499,000,000 | 535,000,000 | 581,000,000 | 582,000,000 | 1,010,000,000 | 592,000,000 | 366,000,000 | 315,000,000 | 306,000,000 | 371,000,000 | 432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -7,000,000 | -7,000,000 | -3,000,000 | -26,000,000 | -7,000,000 | -4,000,000 | -8,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
micron shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 10,554,000,000 | 9,857,000,000 | 9,233,000,000 | 9,132,000,000 | 8,682,000,000 | 8,021,000,000 | 7,859,000,000 | 7,733,000,000 | 7,626,000,000 | 6,830,000,000 | 6,973,000,000 | 7,199,000,000 | 7,103,000,000 | 7,158,000,000 | 7,357,000,000 | 7,472,000,000 | 7,555,000,000 | 7,103,000,000 | 7,055,000,000 | 7,044,000,000 | 6,601,000,000 | 6,635,000,000 | 6,525,000,000 | 6,876,000,000 | 7,081,000,000 | 7,536,000,000 | 7,910,000,000 | 8,460,000,000 | 8,811,000,000 | 8,721,000,000 | 8,721,000,000 | 8,634,000,000 | 8,576,000,000 | 8,279,000,000 | 7,866,000,000 | 7,593,000,000 | 7,010,000,000 | 5,888,000,000 | 5,438,100,000 | 4,711,900,000 | 4,676,600,000 | 4,683,800,000 | 4,770,900,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 556,000,000 | 8,000,000 | 13,000,000 | 338,000,000 | 337,000,000 | 335,000,000 | 14,900,000 | 14,400,000 | 49,400,000 | 50,200,000 | 50,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment purchase contracts | 166,000,000 | 142,000,000 | 145,000,000 | 104,000,000 | 182,000,000 | 172,000,000 | 62,000,000 | 61,000,000 | 130,000,000 | 121,000,000 | 131,000,000 | 56,000,000 | 67,000,000 | 80,000,000 | 70,000,000 | 142,000,000 | 183,000,000 | 223,000,000 | 266,000,000 | 353,000,000 | 222,000,000 | 233,000,000 | 139,000,000 | 157,000,000 | 98,000,000 | 68,000,000 | 68,000,000 | 104,000,000 | 167,000,000 | 134,000,000 | 126,000,000 | 148,000,000 | 119,000,000 | 123,000,000 | 103,200,000 | 113,400,000 | 78,500,000 | 48,800,000 | 87,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,543,000,000 | 1,585,000,000 | 357,000,000 | 350,000,000 | 266,000,000 | 224,000,000 | 262,000,000 | 150,000,000 | 146,000,000 | 140,000,000 | 184,000,000 | 420,000,000 | 468,000,000 | 712,000,000 | 652,000,000 | 725,000,000 | 618,000,000 | 424,000,000 | 372,000,000 | 353,000,000 | 343,000,000 | 275,000,000 | 262,000,000 | 262,000,000 | 244,000,000 | 281,000,000 | 423,000,000 | 411,000,000 | 183,000,000 | 159,000,000 | 166,000,000 | 180,400,000 | 148,500,000 | 146,200,000 | 147,000,000 | 248,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -212,000,000 | -1,920,000,000 | -1,963,000,000 | -1,677,000,000 | -1,402,000,000 | -1,159,000,000 | -839,000,000 | -557,000,000 | -370,000,000 | -234,000,000 | -309,000,000 | -381,000,000 | -536,000,000 | -877,000,000 | -1,816,000,000 | -2,181,000,000 | -2,291,000,000 | -2,203,000,000 | -1,913,000,000 | -1,162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
micron shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 424,000,000 | 381,000,000 | 371,000,000 | 339,000,000 | 340,000,000 | 393,000,000 | 418,000,000 | 261,000,000 | 261,000,000 | 336,000,000 | 295,000,000 | 324,000,000 | 281,000,000 | 258,000,000 | 244,000,000 | 293,000,000 | 72,700,000 | 72,900,000 | 50,000,000 | 56,700,000 | 49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 293,000,000 | 250,000,000 | 249,000,000 | 260,000,000 | 261,000,000 | 332,000,000 | 338,000,000 | 343,000,000 | 343,000,000 | 345,000,000 | 438,000,000 | 421,000,000 | 408,000,000 | 402,000,000 | 452,000,000 | 445,000,000 | 446,800,000 | 372,100,000 | 116,800,000 | 125,600,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,654,000,000 | 4,697,000,000 | 4,742,000,000 | 5,484,000,000 | 6,178,000,000 | 6,508,000,000 | 6,508,000,000 | 6,738,000,000 | 7,501,000,000 | 7,752,000,000 | 7,887,000,000 | 8,249,000,000 | 8,279,000,000 | 8,114,000,000 | 7,086,800,000 | 6,954,200,000 | 5,923,500,000 | 5,846,800,000 | 5,791,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 11,455,000,000 | 11,664,000,000 | 11,526,000,000 | 12,676,000,000 | 13,430,000,000 | 13,616,000,000 | 13,616,000,000 | 13,785,000,000 | 14,498,000,000 | 14,818,000,000 | 14,417,000,000 | 13,376,000,000 | 13,074,000,000 | 12,221,000,000 | 10,300,700,000 | 9,377,400,000 | 8,009,500,000 | 8,006,400,000 | 8,086,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 67,000,000 | 67,000,000 | 77,000,000 | 84,000,000 | 67,000,000 | 61,000,000 | 74,000,000 | 81,000,000 | 77,000,000 | 52,100,000 | 56,900,000 | 54,700,000 | 37,800,000 | 37,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 30,000,000 | 30,000,000 | 31,000,000 | 27,000,000 | 25,000,000 | 18,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 33,400,000 | 31,600,000 | 22,200,000 | 31,500,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -14,000,000 | -14,000,000 | -6,000,000 | -8,000,000 | -7,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 | 2013-08-29 | 2013-05-30 | 2013-02-28 | 2012-11-29 | 2012-08-30 | 2012-05-31 | 2012-03-01 | 2011-12-01 | 2010-12-02 | 2010-09-02 | 2010-06-03 | 2010-03-04 | 2009-12-03 | 2009-09-03 | 2009-06-04 | 2009-03-05 | 2008-12-04 | 2008-10-08 | 2008-06-26 | 2008-02-28 | 2007-11-29 | 2007-10-12 | 2007-05-31 | 2007-03-01 | 2006-11-30 | 2006-08-31 | 2006-06-01 | 2006-03-02 | 2005-12-01 | 2005-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 28,243,000,000 | 13,785,000,000 | 5,240,000,000 | 3,201,000,000 | 1,885,000,000 | 1,583,000,000 | 1,870,000,000 | 887,000,000 | 332,000,000 | 793,000,000 | -1,234,000,000 | -1,430,000,000 | -1,896,000,000 | -2,312,000,000 | -195,000,000 | 1,492,000,000 | 2,626,000,000 | 2,263,000,000 | 2,306,000,000 | 2,720,000,000 | 1,735,000,000 | 603,000,000 | 803,000,000 | 990,000,000 | 805,000,000 | 407,000,000 | 508,000,000 | 586,000,000 | 851,000,000 | 1,625,000,000 | 3,296,000,000 | 4,326,000,000 | 3,823,000,000 | 3,311,000,000 | 2,678,000,000 | 2,369,000,000 | 1,647,000,000 | 894,000,000 | 180,000,000 | -170,000,000 | 471,000,000 | 491,000,000 | 935,000,000 | 1,002,000,000 | 1,151,000,000 | 806,000,000 | 741,000,000 | 381,000,000 | -242,000,000 | -320,000,000 | -282,000,000 | -187,000,000 | 172,000,000 | 359,000,000 | 960,000,000 | 379,000,000 | 202,000,000 | -777,000,000 | -262,000,000 | -158,000,000 | -225,000,000 | -52,000,000 | 115,000,000 | 63,700,000 | 88,500,000 | 193,200,000 | 62,600,000 | 43,100,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense and amortization of intangible assets | 2,364,000,000 | 2,286,000,000 | 2,212,000,000 | 2,149,000,000 | 2,094,000,000 | 2,079,000,000 | 2,030,000,000 | 1,986,000,000 | 1,955,000,000 | 1,924,000,000 | 1,915,000,000 | 1,937,000,000 | 1,956,000,000 | 1,942,000,000 | 1,921,000,000 | 1,882,000,000 | 1,821,000,000 | 1,742,000,000 | 1,671,000,000 | 1,621,000,000 | 1,557,000,000 | 1,549,000,000 | 1,487,000,000 | 1,567,000,000 | 1,422,000,000 | 1,365,000,000 | 1,296,000,000 | 1,416,000,000 | 1,360,000,000 | 1,313,000,000 | 1,335,000,000 | 1,285,000,000 | 1,233,000,000 | 1,151,000,000 | 1,090,000,000 | 1,066,000,000 | 1,021,000,000 | 1,003,000,000 | 771,000,000 | 714,000,000 | 710,000,000 | 673,000,000 | 641,000,000 | 643,000,000 | 553,000,000 | 542,000,000 | 517,000,000 | 491,000,000 | 450,000,000 | 442,000,000 | 455,000,000 | 457,000,000 | 483,000,000 | 525,000,000 | 569,000,000 | 564,000,000 | ||||||||||||||||||||||
stock-based compensation | 355,000,000 | 309,000,000 | 290,000,000 | 250,000,000 | 253,000,000 | 249,000,000 | 220,000,000 | 213,000,000 | 219,000,000 | 213,000,000 | 188,000,000 | 148,000,000 | 145,000,000 | 157,000,000 | 146,000,000 | 136,000,000 | 131,000,000 | 129,000,000 | 118,000,000 | 93,000,000 | 96,000,000 | 97,000,000 | 92,000,000 | 89,000,000 | 82,000,000 | 85,000,000 | 72,000,000 | 67,000,000 | 58,000,000 | 57,000,000 | 61,000,000 | 47,000,000 | 48,000,000 | 52,000,000 | 51,000,000 | 57,000,000 | 57,000,000 | 55,000,000 | 46,000,000 | 43,000,000 | 41,000,000 | 43,000,000 | 49,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 27,000,000 | 22,000,000 | 30,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 21,000,000 | 30,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,200,000 | 7,400,000 | 6,600,000 | 3,800,000 | |||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -11,655,000,000 | -7,427,000,000 | -871,000,000 | -1,653,000,000 | -461,000,000 | 1,155,000,000 | -817,000,000 | -1,019,000,000 | -803,000,000 | -1,258,000,000 | -501,000,000 | 35,000,000 | -182,000,000 | 1,068,000,000 | 1,842,000,000 | 1,096,000,000 | -862,000,000 | -111,000,000 | 67,000,000 | -1,106,000,000 | -873,000,000 | 282,000,000 | 251,000,000 | -262,000,000 | -565,000,000 | 312,000,000 | -208,000,000 | 58,000,000 | 1,171,000,000 | 1,013,000,000 | 189,000,000 | -557,000,000 | -547,000,000 | -509,000,000 | -121,000,000 | -313,000,000 | -565,000,000 | -372,000,000 | -401,000,000 | -3,000,000 | 56,000,000 | 184,000,000 | -99,000,000 | 252,000,000 | -188,000,000 | 128,000,000 | 36,000,000 | -494,000,000 | -129,000,000 | -277,000,000 | -101,000,000 | 98,000,000 | 104,000,000 | -91,000,000 | 124,000,000 | 101,000,000 | ||||||||||||||||||||||
inventories | -300,000,000 | -62,000,000 | 150,000,000 | 372,000,000 | 280,000,000 | -302,000,000 | 170,000,000 | -363,000,000 | -68,000,000 | -168,000,000 | 111,000,000 | -149,000,000 | -510,000,000 | -1,199,000,000 | -1,697,000,000 | -1,033,000,000 | -246,000,000 | -556,000,000 | -344,000,000 | 52,000,000 | 185,000,000 | 543,000,000 | 86,000,000 | -203,000,000 | -196,000,000 | -265,000,000 | 175,000,000 | -213,000,000 | -515,000,000 | -514,000,000 | -286,000,000 | -226,000,000 | -184,000,000 | -25,000,000 | -37,000,000 | -58,000,000 | -66,000,000 | 35,000,000 | 139,000,000 | 31,000,000 | 41,000,000 | -3,000,000 | 71,000,000 | 7,000,000 | 77,000,000 | -71,000,000 | -2,000,000 | 190,000,000 | 45,000,000 | 11,000,000 | 53,000,000 | -26,000,000 | 76,000,000 | 183,000,000 | 16,000,000 | -17,000,000 | ||||||||||||||||||||||
accounts payable and accrued expenses | 2,401,000,000 | 772,000,000 | 156,000,000 | 824,000,000 | 752,000,000 | -473,000,000 | -241,000,000 | 1,069,000,000 | 273,000,000 | 302,000,000 | 271,000,000 | -340,000,000 | 31,000,000 | -739,000,000 | -1,056,000,000 | 362,000,000 | 275,000,000 | 149,000,000 | -42,000,000 | 519,000,000 | 468,000,000 | -24,000,000 | -753,000,000 | 25,000,000 | 443,000,000 | 79,000,000 | 178,000,000 | 529,000,000 | -377,000,000 | -280,000,000 | -46,000,000 | 511,000,000 | -55,000,000 | 354,000,000 | -261,000,000 | 53,000,000 | 112,000,000 | 100,000,000 | 299,000,000 | 269,000,000 | -158,000,000 | -45,000,000 | -167,000,000 | -321,000,000 | 96,000,000 | 86,000,000 | 81,000,000 | 408,000,000 | 101,000,000 | 231,000,000 | -80,000,000 | -109,000,000 | 18,000,000 | -61,000,000 | 57,000,000 | -97,000,000 | ||||||||||||||||||||||
other current liabilities | 670,000,000 | 1,020,000,000 | 449,000,000 | 409,000,000 | -360,000,000 | -160,000,000 | -161,000,000 | 220,000,000 | 63,000,000 | 127,000,000 | 579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 3,097,000,000 | 1,559,000,000 | 547,000,000 | -8,000,000 | 4,000,000 | 0 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 213,000,000 | -339,000,000 | 238,000,000 | -28,000,000 | 168,000,000 | 15,000,000 | 173,000,000 | -23,000,000 | 147,000,000 | 85,000,000 | 72,000,000 | -64,000,000 | 79,000,000 | -4,000,000 | -18,000,000 | -159,000,000 | 50,000,000 | 66,000,000 | 25,000,000 | -75,000,000 | 21,000,000 | -14,000,000 | 18,000,000 | 6,000,000 | 38,000,000 | -7,000,000 | 3,000,000 | -185,000,000 | -39,000,000 | -1,000,000 | 65,000,000 | -204,000,000 | -65,000,000 | -2,000,000 | 12,000,000 | -177,000,000 | 90,000,000 | 103,000,000 | 6,000,000 | 253,000,000 | -91,000,000 | -85,000,000 | -37,000,000 | -84,000,000 | -155,000,000 | 59,000,000 | -57,000,000 | 182,000,000 | -4,000,000 | 51,000,000 | -142,000,000 | 49,000,000 | -37,000,000 | -8,000,000 | 7,000,000 | -34,000,000 | 5,000,000 | 35,000,000 | -15,000,000 | 3,000,000 | 15,000,000 | 31,000,000 | 112,000,000 | -60,000,000 | -17,000,000 | 51,000,000 | 18,000,000 | 3,000,000 | 22,000,000 | 52,000,000 | 4,000,000 | 48,000,000 | 41,000,000 | -7,000,000 | -165,400,000 | 5,200,000 | ||
net cash from operating activities | 25,388,000,000 | 11,903,000,000 | 8,411,000,000 | 5,730,000,000 | 4,609,000,000 | 3,942,000,000 | 3,244,000,000 | 3,405,000,000 | 2,482,000,000 | 1,219,000,000 | 1,401,000,000 | 249,000,000 | 24,000,000 | 343,000,000 | 943,000,000 | 3,777,000,000 | 3,838,000,000 | 3,628,000,000 | 3,938,000,000 | 3,884,000,000 | 3,560,000,000 | 3,057,000,000 | 1,967,000,000 | 2,271,000,000 | 2,023,000,000 | 2,001,000,000 | 2,011,000,000 | 2,233,000,000 | 2,711,000,000 | 3,435,000,000 | 4,810,000,000 | 5,155,000,000 | 4,261,000,000 | 4,348,000,000 | 3,636,000,000 | 3,203,000,000 | 2,407,000,000 | 1,405,000,000 | 1,138,000,000 | 896,000,000 | 1,030,000,000 | 1,335,000,000 | 1,251,000,000 | 1,592,000,000 | 1,347,000,000 | 1,455,000,000 | 1,390,000,000 | 1,507,000,000 | 717,000,000 | 624,000,000 | 234,000,000 | 236,000,000 | 450,000,000 | 686,000,000 | 574,000,000 | 404,000,000 | 732,000,000 | 1,077,000,000 | 889,000,000 | 804,000,000 | 326,000,000 | 357,000,000 | 151,000,000 | 339,000,000 | 359,000,000 | 243,000,000 | 217,000,000 | 282,000,000 | 276,000,000 | 144,000,000 | 77,000,000 | 287,000,000 | 429,000,000 | 879,900,000 | 425,200,000 | |||
capital expenditures | -7,826,000,000 | -6,387,000,000 | -5,389,000,000 | -5,658,000,000 | -2,938,000,000 | -4,055,000,000 | -3,206,000,000 | -3,120,000,000 | -2,086,000,000 | -1,384,000,000 | -1,796,000,000 | -1,461,000,000 | -1,561,000,000 | -2,205,000,000 | -2,449,000,000 | -3,613,000,000 | -2,578,000,000 | -2,611,000,000 | -3,265,000,000 | -2,015,000,000 | -2,259,000,000 | -3,018,000,000 | -2,738,000,000 | -2,280,000,000 | -1,944,000,000 | -2,056,000,000 | -1,943,000,000 | -2,028,000,000 | -2,403,000,000 | -2,649,000,000 | -2,700,000,000 | -2,251,000,000 | -2,411,000,000 | -2,261,000,000 | -1,956,000,000 | -1,265,000,000 | -1,041,000,000 | -1,164,000,000 | -1,264,000,000 | -1,923,000,000 | -1,765,000,000 | -734,000,000 | -853,000,000 | -669,000,000 | -1,140,000,000 | -487,000,000 | -505,000,000 | -526,000,000 | -280,000,000 | -203,000,000 | -327,000,000 | -434,000,000 | -332,000,000 | -278,000,000 | -392,000,000 | -697,000,000 | -465,000,000 | -347,000,000 | -114,000,000 | -93,000,000 | -62,000,000 | -49,000,000 | -64,000,000 | -105,000,000 | -270,000,000 | -720,000,000 | -503,000,000 | -541,000,000 | -765,000,000 | -752,000,000 | -671,000,000 | 0 | 0 | 0 | 0 | |||
free cash flows | 17,562,000,000 | 5,516,000,000 | 3,022,000,000 | 72,000,000 | 1,671,000,000 | -113,000,000 | 38,000,000 | 285,000,000 | 396,000,000 | -165,000,000 | -395,000,000 | -1,212,000,000 | -1,537,000,000 | -1,862,000,000 | -1,506,000,000 | 164,000,000 | 1,260,000,000 | 1,017,000,000 | 673,000,000 | 1,869,000,000 | 1,301,000,000 | 39,000,000 | -771,000,000 | -9,000,000 | 79,000,000 | -55,000,000 | 68,000,000 | 205,000,000 | 308,000,000 | 786,000,000 | 2,110,000,000 | 2,904,000,000 | 1,850,000,000 | 2,087,000,000 | 1,680,000,000 | 1,938,000,000 | 1,366,000,000 | 241,000,000 | -126,000,000 | -1,027,000,000 | -735,000,000 | 601,000,000 | 398,000,000 | 923,000,000 | 207,000,000 | 968,000,000 | 885,000,000 | 981,000,000 | 437,000,000 | 421,000,000 | -93,000,000 | -198,000,000 | 118,000,000 | 408,000,000 | 182,000,000 | -293,000,000 | 267,000,000 | 730,000,000 | 775,000,000 | 711,000,000 | 264,000,000 | 308,000,000 | 87,000,000 | 234,000,000 | 89,000,000 | -477,000,000 | -286,000,000 | -259,000,000 | -489,000,000 | -608,000,000 | -594,000,000 | 287,000,000 | 429,000,000 | 879,900,000 | 425,200,000 | |||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant, and equipment | -7,826,000,000 | -6,387,000,000 | -5,389,000,000 | -5,658,000,000 | -2,938,000,000 | -4,055,000,000 | -3,206,000,000 | -3,120,000,000 | -2,086,000,000 | -1,384,000,000 | -1,796,000,000 | -1,461,000,000 | -1,561,000,000 | -2,205,000,000 | -2,449,000,000 | -3,613,000,000 | -2,578,000,000 | -2,611,000,000 | -3,265,000,000 | -2,015,000,000 | -2,259,000,000 | -3,018,000,000 | -2,738,000,000 | -2,280,000,000 | -1,944,000,000 | -2,056,000,000 | -1,943,000,000 | -2,028,000,000 | -2,403,000,000 | -2,649,000,000 | -2,700,000,000 | -2,251,000,000 | -2,411,000,000 | -2,261,000,000 | -1,956,000,000 | -1,265,000,000 | -1,041,000,000 | -1,164,000,000 | -1,264,000,000 | -1,923,000,000 | ||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -2,952,000,000 | -865,000,000 | -255,000,000 | -687,000,000 | -387,000,000 | -439,000,000 | -377,000,000 | -889,000,000 | -645,000,000 | -266,000,000 | -199,000,000 | -227,000,000 | -203,000,000 | -203,000,000 | -90,000,000 | -411,000,000 | -437,000,000 | -394,000,000 | -528,000,000 | -1,244,000,000 | -570,000,000 | -347,000,000 | -1,002,000,000 | -1,064,000,000 | -227,000,000 | -159,000,000 | -407,000,000 | -404,000,000 | -1,248,000,000 | -519,000,000 | -2,047,000,000 | -154,000,000 | -104,000,000 | -316,000,000 | -186,000,000 | -296,000,000 | -140,000,000 | -719,000,000 | -84,000,000 | -147,000,000 | -583,000,000 | -1,587,000,000 | -1,554,000,000 | -668,000,000 | -588,000,000 | -116,000,000 | -163,000,000 | -196,000,000 | -350,000,000 | -144,000,000 | -113,000,000 | -317,000,000 | -65,000,000 | 0 | 0 | -4,000,000 | -2,000,000 | -24,000,000 | -108,000,000 | -28,000,000 | -123,000,000 | -239,000,000 | -224,000,000 | |||||||||||||||
proceeds from government incentives | 733,000,000 | 1,378,000,000 | 878,000,000 | 711,000,000 | 266,000,000 | 963,000,000 | 65,000,000 | 48,000,000 | 33,000,000 | 149,000,000 | 85,000,000 | 462,000,000 | 184,000,000 | 62,000,000 | 2,000,000 | 11,000,000 | 38,000,000 | 11,000,000 | 55,000,000 | 160,000,000 | 159,000,000 | 136,000,000 | 40,000,000 | 122,000,000 | 35,000,000 | 83,000,000 | 22,000,000 | 80,000,000 | 213,000,000 | 219,000,000 | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of available-for-sale securities | 532,000,000 | 433,000,000 | 268,000,000 | 449,000,000 | 375,000,000 | 446,000,000 | 428,000,000 | 361,000,000 | 707,000,000 | 352,000,000 | 374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,569,000,000 | -5,525,000,000 | -4,594,000,000 | -5,198,000,000 | -2,589,000,000 | -3,152,000,000 | -3,148,000,000 | -3,598,000,000 | -2,002,000,000 | -1,151,000,000 | -1,558,000,000 | -830,000,000 | -1,180,000,000 | -1,915,000,000 | -2,266,000,000 | -3,824,000,000 | -2,585,000,000 | -2,691,000,000 | -2,485,000,000 | -2,534,000,000 | -2,081,000,000 | -2,556,000,000 | -3,418,000,000 | -2,738,000,000 | -1,952,000,000 | -1,710,000,000 | -1,189,000,000 | -1,100,000,000 | -2,066,000,000 | -2,492,000,000 | -4,427,000,000 | -2,129,000,000 | -2,244,000,000 | -2,409,000,000 | -1,434,000,000 | -1,298,000,000 | -873,000,000 | -4,476,000,000 | -890,000,000 | -1,426,000,000 | -1,510,000,000 | -1,520,000,000 | -2,126,000,000 | -1,076,000,000 | -1,530,000,000 | -472,000,000 | -472,000,000 | 21,000,000 | -542,000,000 | -171,000,000 | -360,000,000 | -639,000,000 | -332,000,000 | -797,000,000 | -469,000,000 | -714,000,000 | -436,000,000 | -229,000,000 | 44,000,000 | -238,000,000 | -25,000,000 | 7,000,000 | -63,000,000 | -129,000,000 | -489,000,000 | -803,000,000 | -364,000,000 | -519,000,000 | -406,000,000 | -878,000,000 | -318,000,000 | |||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -4,754,000,000 | -1,683,000,000 | -2,943,000,000 | -1,015,000,000 | -978,000,000 | -2,542,000,000 | -84,000,000 | -81,000,000 | -715,000,000 | -1,048,000,000 | -53,000,000 | -55,000,000 | -653,000,000 | -33,000,000 | -20,000,000 | -24,000,000 | -27,000,000 | -32,000,000 | -1,949,000,000 | -176,000,000 | -1,241,000,000 | -19,000,000 | -84,000,000 | -80,000,000 | -2,610,000,000 | -261,000,000 | -1,415,000,000 | -964,000,000 | -1,671,000,000 | -128,000,000 | -577,000,000 | -3,427,000,000 | -3,388,000,000 | -635,000,000 | -2,744,000,000 | -784,000,000 | -1,218,000,000 | -368,000,000 | -188,000,000 | -181,000,000 | -278,000,000 | -902,000,000 | -363,000,000 | -786,000,000 | -709,000,000 | -1,147,000,000 | -1,250,000,000 | -737,000,000 | -79,000,000 | -77,000,000 | -535,000,000 | -52,000,000 | -51,000,000 | -51,000,000 | -53,000,000 | -48,000,000 | -635,000,000 | -92,000,000 | -378,000,000 | -90,000,000 | -280,000,000 | -56,000,000 | -139,000,000 | -71,000,000 | -163,000,000 | -45,000,000 | -326,000,000 | -115,000,000 | -212,000,000 | -34,000,000 | -55,000,000 | |||||||
repurchases of common stock - withholdings on employee equity awards | -217,000,000 | -178,000,000 | -367,000,000 | -9,000,000 | -4,000,000 | -10,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock - repurchase program | 0 | -350,000,000 | -300,000,000 | 0 | 0 | 0 | -425,000,000 | -784,000,000 | -981,000,000 | -408,000,000 | -259,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to shareholders | -171,000,000 | -132,000,000 | -134,000,000 | -130,000,000 | -131,000,000 | -130,000,000 | -131,000,000 | -129,000,000 | -128,000,000 | -127,000,000 | -129,000,000 | -126,000,000 | -126,000,000 | -126,000,000 | -126,000,000 | -126,000,000 | -111,000,000 | -112,000,000 | -112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 1,748,000,000 | 0 | 0 | 0 | 1,495,000,000 | 1,872,000,000 | 3,349,000,000 | 0 | 0 | 0 | 2,000,000,000 | 0 | 0 | 3,750,000,000 | 0 | 1,250,000,000 | 1,750,000,000 | 0 | 40,000,000 | 319,000,000 | 500,000,000 | 150,000,000 | 175,000,000 | 175,000,000 | 2,945,000,000 | 16,000,000 | 33,000,000 | 40,000,000 | 1,172,000,000 | 1,150,000,000 | 0 | 309,000,000 | 0 | 639,000,000 | 173,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,734,000,000 | -2,167,000,000 | -3,745,000,000 | -1,064,000,000 | 540,000,000 | 96,000,000 | -422,000,000 | -474,000,000 | -910,000,000 | -106,000,000 | -352,000,000 | -112,000,000 | 661,000,000 | 1,802,000,000 | 2,632,000,000 | -840,000,000 | -1,161,000,000 | -466,000,000 | -513,000,000 | -1,344,000,000 | -228,000,000 | 5,000,000 | -214,000,000 | -182,000,000 | 1,072,000,000 | -215,000,000 | -992,000,000 | 892,000,000 | -1,847,000,000 | 952,000,000 | -2,435,000,000 | -3,333,000,000 | -3,023,000,000 | -138,000,000 | -1,282,000,000 | -858,000,000 | -1,134,000,000 | 2,553,000,000 | -212,000,000 | 42,000,000 | -933,000,000 | 359,000,000 | 662,000,000 | -806,000,000 | 286,000,000 | -1,228,000,000 | -271,000,000 | -735,000,000 | 265,000,000 | -74,000,000 | 85,000,000 | 46,000,000 | 150,000,000 | 208,000,000 | 74,000,000 | 65,000,000 | -798,000,000 | -248,000,000 | -490,000,000 | -261,000,000 | -221,000,000 | -185,000,000 | 286,000,000 | -303,000,000 | -88,000,000 | 329,000,000 | -87,000,000 | 65,000,000 | -182,000,000 | 259,000,000 | 1,342,000,000 | 403,000,000 | 211,000,000 | 376,100,000 | -132,200,000 | |||
effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 3,000,000 | -9,000,000 | 14,000,000 | 9,000,000 | 46,000,000 | -20,000,000 | -29,000,000 | 55,000,000 | -7,000,000 | -7,000,000 | -1,000,000 | -21,000,000 | -22,000,000 | 15,000,000 | -6,000,000 | -35,000,000 | -55,000,000 | -10,000,000 | -6,000,000 | -3,000,000 | 1,000,000 | 16,000,000 | 27,000,000 | 19,000,000 | 6,000,000 | 0 | -14,000,000 | 20,000,000 | 7,000,000 | 9,000,000 | -10,000,000 | -33,000,000 | -8,000,000 | 10,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 11,088,000,000 | 4,202,000,000 | 86,000,000 | -523,000,000 | 2,606,000,000 | 866,000,000 | -355,000,000 | -612,000,000 | -437,000,000 | -45,000,000 | -510,000,000 | -714,000,000 | -517,000,000 | 245,000,000 | 1,303,000,000 | -922,000,000 | 37,000,000 | 461,000,000 | 934,000,000 | 3,000,000 | 1,252,000,000 | 522,000,000 | -1,638,000,000 | -630,000,000 | 2,045,000,000 | -1,195,000,000 | 1,904,000,000 | -2,062,000,000 | -340,000,000 | -1,014,000,000 | 1,811,000,000 | 914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 9,646,000,000 | 0 | 0 | 0 | 7,052,000,000 | 0 | 0 | 0 | 8,656,000,000 | 0 | 0 | 0 | 8,339,000,000 | 0 | 0 | 0 | 7,829,000,000 | 0 | 0 | 0 | 7,690,000,000 | 0 | 0 | 0 | 7,279,000,000 | 0 | 0 | 0 | 6,587,000,000 | 0 | 0 | 0 | 5,216,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 11,088,000,000 | 4,202,000,000 | 9,732,000,000 | -523,000,000 | 2,606,000,000 | 866,000,000 | 6,697,000,000 | -612,000,000 | -437,000,000 | -45,000,000 | 8,146,000,000 | -714,000,000 | -517,000,000 | 245,000,000 | 9,642,000,000 | -922,000,000 | 37,000,000 | 461,000,000 | 8,763,000,000 | 3,000,000 | 1,252,000,000 | 522,000,000 | 6,052,000,000 | -630,000,000 | 1,149,000,000 | 76,000,000 | 7,095,000,000 | 2,045,000,000 | -1,195,000,000 | 1,904,000,000 | 4,525,000,000 | -340,000,000 | -1,014,000,000 | 1,811,000,000 | 6,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions of finance lease right-of-use assets | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision to write down inventories to net realizable value | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on equipment purchase contracts | -22,000,000 | -45,000,000 | -26,000,000 | -56,000,000 | -26,000,000 | -36,000,000 | -29,000,000 | -47,000,000 | -9,000,000 | -27,000,000 | -27,000,000 | -78,000,000 | -156,000,000 | -16,000,000 | -26,000,000 | -97,000,000 | -14,000,000 | -20,000,000 | -18,000,000 | -11,000,000 | -21,000,000 | -17,000,000 | -17,000,000 | -20,000,000 | -36,000,000 | -17,000,000 | -20,000,000 | -133,000,000 | -258,000,000 | -228,000,000 | -9,000,000 | -24,000,000 | -187,000,000 | -89,000,000 | -60,000,000 | -143,000,000 | -52,000,000 | -32,000,000 | -26,000,000 | -104,000,000 | -40,000,000 | -46,000,000 | -37,000,000 | -49,000,000 | -105,000,000 | -131,000,000 | -63,000,000 | -87,000,000 | -49,000,000 | -17,000,000 | -29,000,000 | -34,000,000 | -64,000,000 | -39,000,000 | -74,000,000 | -152,000,000 | -122,000,000 | -94,000,000 | -106,000,000 | |||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -2,000,000 | -29,000,000 | -3,000,000 | -3,000,000 | -8,000,000 | -12,000,000 | -11,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | -8,000,000 | -16,000,000 | -9,000,000 | -34,600,000 | -2,600,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | -33,000,000 | -11,000,000 | -11,000,000 | -17,000,000 | -27,000,000 | -10,000,000 | -34,000,000 | -15,000,000 | -36,000,000 | -20,000,000 | -41,000,000 | -17,000,000 | -29,000,000 | -25,000,000 | -13,000,000 | -25,000,000 | -21,000,000 | -9,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equipment acquisitions on contracts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -2,000,000 | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of lehi, utah fab | 0 | -5,000,000 | 0 | 893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash equipment acquisitions on contracts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision to write-down inventories to net realizable value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure and asset impairments | 1,000,000 | 8,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchases and conversions | 0 | 0 | 83,000,000 | 23,000,000 | 195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 396,000,000 | 405,000,000 | 407,000,000 | 358,000,000 | 357,000,000 | 333,000,000 | 318,000,000 | 313,000,000 | 226,000,000 | 278,000,000 | 530,000,000 | 216,000,000 | 178,000,000 | 113,000,000 | 360,000,000 | 163,000,000 | 915,000,000 | 235,000,000 | 331,000,000 | 60,000,000 | 101,000,000 | 81,000,000 | 53,000,000 | 85,000,000 | 0 | 0 | 7,000,000 | 123,000,000 | 18,000,000 | 134,000,000 | 30,000,000 | 365,000,000 | 68,000,000 | 365,000,000 | 641,000,000 | 1,082,000,000 | 711,600,000 | 477,400,000 | 469,700,000 | 530,300,000 | 480,900,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 3,000,000 | 14,000,000 | 4,000,000 | 4,000,000 | 36,000,000 | 86,000,000 | 48,000,000 | 124,000,000 | 383,000,000 | 295,000,000 | 133,000,000 | 45,000,000 | 301,000,000 | 98,000,000 | 71,000,000 | 988,000,000 | 233,000,000 | 1,111,000,000 | 83,000,000 | 77,000,000 | 35,000,000 | 7,000,000 | 8,000,000 | 554,000,000 | 0 | 0 | 5,000,000 | 19,000,000 | 9,000,000 | 224,000,000 | 241,000,000 | 66,000,000 | 1,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on debt repurchases and conversions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest in imft | 0 | 0 | 0 | -744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 54,000,000 | 44,000,000 | -83,000,000 | 13,000,000 | -24,000,000 | 53,000,000 | -12,000,000 | 19,000,000 | 19,000,000 | -45,000,000 | -49,000,000 | 46,000,000 | 21,000,000 | -5,000,000 | 64,000,000 | -26,000,000 | -80,000,000 | 89,000,000 | 33,000,000 | 126,000,000 | -116,000,000 | 57,000,000 | 68,000,000 | 59,000,000 | 11,000,000 | 0 | -9,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and other costs | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 18,000,000 | 23,000,000 | 23,000,000 | 26,000,000 | 29,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 33,000,000 | 38,000,000 | 37,000,000 | 36,000,000 | 44,000,000 | 50,000,000 | 36,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 26,000,000 | 21,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||
losses on debt prepayments, repurchases, and conversions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire treasury stock | -48,000,000 | -44,000,000 | -70,000,000 | -89,000,000 | -2,000,000 | -159,000,000 | -732,000,000 | -1,836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash equipment acquisitions on contracts payable and finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayments, repurchases, and conversions | 10,000,000 | 317,000,000 | 83,000,000 | -14,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | 67,000,000 | 20,000,000 | 77,000,000 | 15,000,000 | 19,000,000 | 82,000,000 | 82,000,000 | 1,472,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on debt prepayments and conversions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 76,000,000 | -184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt prepayments, repurchases, and conversions | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously-held equity interest in inotera | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments attributed to intercompany balances with inotera | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of inotera | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquisitions on contracts payable and capital leases | 293,000,000 | 86,000,000 | 128,000,000 | 80,000,000 | 56,000,000 | 178,000,000 | 150,000,000 | 59,000,000 | 254,000,000 | 110,000,000 | 341,000,000 | 192,000,000 | 63,000,000 | 139,000,000 | 49,000,000 | 56,000,000 | 176,000,000 | 26,000,000 | 130,000,000 | 22,000,000 | 153,000,000 | 97,000,000 | 107,000,000 | 145,000,000 | 152,000,000 | 208,000,000 | 135,000,000 | 459,000,000 | 208,000,000 | 100,700,000 | 81,800,000 | 81,400,000 | 62,100,000 | 26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 128,000,000 | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle hedging activities | -101,000,000 | -56,000,000 | -11,000,000 | -17,000,000 | -7,000,000 | -18,000,000 | -76,000,000 | -173,000,000 | -45,000,000 | -38,000,000 | -6,000,000 | -22,000,000 | -66,000,000 | -1,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of hedging activities | 12,000,000 | 40,000,000 | 83,000,000 | 28,000,000 | 38,000,000 | 72,000,000 | 145,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment sale-leaseback transactions | 227,000,000 | 0 | 0 | 0 | 14,000,000 | 20,000,000 | 33,000,000 | 47,000,000 | 26,000,000 | 206,000,000 | 63,000,000 | 230,000,000 | 110,000,000 | 0 | 19,000,000 | 44,000,000 | 96,000,000 | 49,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of equity method investees | -1,000,000 | -2,000,000 | -7,000,000 | 2,000,000 | -119,000,000 | -135,000,000 | -134,000,000 | -86,000,000 | -37,000,000 | 10,000,000 | 58,000,000 | 52,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 15,000,000 | 14,000,000 | -15,000,000 | -21,000,000 | 5,000,000 | 13,000,000 | -37,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 113,000,000 | 237,000,000 | 53,000,000 | 567,000,000 | 501,000,000 | 862,000,000 | 755,000,000 | 301,000,000 | 330,000,000 | 115,000,000 | 122,000,000 | 158,000,000 | 162,000,000 | 86,000,000 | 394,000,000 | 89,000,000 | 109,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock under equity plans | 34,000,000 | 40,000,000 | 39,000,000 | 29,000,000 | 19,000,000 | 9,000,000 | 14,000,000 | 32,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to acquire treasury stock | 0 | -2,000,000 | -20,000,000 | -13,000,000 | -1,000,000 | -639,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on restructure of debt | 0 | 1,000,000 | 18,000,000 | 0 | 30,000,000 | 13,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in currency exchange rates on cash and equivalents | 15,000,000 | 12,000,000 | -37,000,000 | 1,000,000 | 6,000,000 | -27,000,000 | -4,000,000 | -96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 415,000,000 | -506,000,000 | -1,000,000 | -487,000,000 | -1,407,000,000 | 147,000,000 | -217,000,000 | -386,000,000 | 88,000,000 | -243,000,000 | 651,000,000 | 774,000,000 | 440,000,000 | 268,000,000 | -502,000,000 | 600,000,000 | 443,000,000 | 305,000,000 | 80,000,000 | 179,000,000 | -231,000,000 | -234,000,000 | -475,000,000 | 1,101,000,000 | -67,900,000 | 874,500,000 | 136,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 4,140,000,000 | 0 | 0 | 0 | 0 | 4,150,000,000 | 0 | 0 | 0 | 2,880,000,000 | 0 | 0 | 0 | 2,459,000,000 | 0 | 0 | 0 | 2,160,000,000 | 2,913,000,000 | 0 | 0 | 1,485,000,000 | 0 | 0 | 1,243,000,000 | 0 | 0 | 2,192,000,000 | 0 | 0 | 1,431,000,000 | 0 | 0 | 524,500,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 415,000,000 | -506,000,000 | 4,139,000,000 | -487,000,000 | -1,407,000,000 | 147,000,000 | -217,000,000 | 3,764,000,000 | 88,000,000 | -243,000,000 | 651,000,000 | 3,654,000,000 | 440,000,000 | 379,000,000 | -41,000,000 | 2,102,000,000 | 268,000,000 | 97,000,000 | 179,000,000 | 1,915,000,000 | 2,411,000,000 | 443,000,000 | 305,000,000 | 1,565,000,000 | 374,000,000 | -93,000,000 | 1,025,000,000 | -234,000,000 | -172,000,000 | 1,880,000,000 | 1,101,000,000 | 263,000,000 | 1,303,000,000 | -67,900,000 | 874,500,000 | 661,100,000 | ||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from currency hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of equity method investees | -1,000,000 | -68,000,000 | -208,000,000 | -124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from inotera issuance of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposition of interest in aptina | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -23,000,000 | 3,000,000 | 0 | 556,000,000 | 6,000,000 | 0 | 0 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from disposition of interest in aptina | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of convertible notes | 0 | 0 | 0 | 756,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructure and asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on mmj acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -1,765,000,000 | -734,000,000 | -853,000,000 | -669,000,000 | -1,140,000,000 | -487,000,000 | -505,000,000 | -526,000,000 | -280,000,000 | -203,000,000 | -327,000,000 | -434,000,000 | -332,000,000 | -278,000,000 | -392,000,000 | -697,000,000 | -465,000,000 | -347,000,000 | -114,000,000 | -93,000,000 | -62,000,000 | -49,000,000 | -64,000,000 | -105,000,000 | -270,000,000 | -720,000,000 | -503,000,000 | -541,000,000 | -765,000,000 | -752,000,000 | -671,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded (paid) | -2,000,000 | -14,000,000 | -5,000,000 | 34,000,000 | -46,000,000 | -9,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase stock under equity plans | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from currency hedges | 8,000,000 | -2,000,000 | 7,000,000 | 14,000,000 | -2,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructure and asset impairments | 0 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to equity method investments | -7,000,000 | -173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -4,000,000 | -4,000,000 | -240,000,000 | -64,000,000 | -83,000,000 | -49,000,000 | -23,000,000 | -72,000,000 | -84,000,000 | -88,000,000 | -113,000,000 | -124,000,000 | -318,000,000 | -150,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of notes to stock, net of unamortized issuance cost | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on mmj acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer prepayments | -82,000,000 | -59,000,000 | 212,000,000 | -28,000,000 | -32,000,000 | -27,000,000 | -36,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase common stock under equity plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for capped call transactions | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under equity plans | 23,000,000 | 80,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from capped call transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in currency exchange rates on cash and cash equivalents | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on acquisition of elpida | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase common stock | -31,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from noncontrolling interests | 0 | 49,000,000 | 0 | 1,000,000 | 46,000,000 | 13,000,000 | 0 | 138,000,000 | 14,000,000 | 0 | 105,000,000 | 103,000,000 | 42,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash loss on restructure of debt | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for capped call transactions | 0 | 0 | 24,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on changes in foreign currency exchange rates on cash and cash equivalents | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from acquisition of elpida | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of amounts from elpida acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition of elpida, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 5,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 16,000,000 | 3,000,000 | 39,000,000 | 9,000,000 | 34,000,000 | 8,000,000 | 50,000,000 | 5,000,000 | 31,000,000 | 13,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | 12,000,000 | 41,000,000 | 70,000,000 | 64,000,000 | 45,000,000 | 25,000,000 | 13,000,000 | 11,000,000 | 22,800,000 | 15,000,000 | 11,800,000 | 5,400,000 | 8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 43,000,000 | -284,000,000 | -275,000,000 | -88,000,000 | -290,000,000 | -751,000,000 | -706,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of mit assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to inotera | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -41,000,000 | -357,000,000 | 179,000,000 | -245,000,000 | -93,000,000 | -218,000,000 | -312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposition of japan fab | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from acquisition of numonyx | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in hynix jv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition of numonyx | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and restricted stock units issued in acquisition of numonyx | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of interest in transform | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of equity method investees, net of tax | 73,000,000 | 74,000,000 | 26,000,000 | 17,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests in tech | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net incomees of equity method investees, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision to write-down inventories to estimated market values | 205,000,000 | 0 | 15,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from disposition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from inotera and hynix jv stock issuances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase capped calls | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | 0 | 200,000,000 | 0 | 334,000,000 | 97,000,000 | 285,000,000 | 330,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 14,000,000 | 5,000,000 | 9,000,000 | 41,000,000 | 29,600,000 | 36,400,000 | 36,100,000 | 10,900,000 | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of restricted stock units issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognized amounts of identifiable assets acquired and liabilities assumed: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 517,000,000 | 531,000,000 | 497,000,000 | 486,000,000 | 491,000,000 | 491,000,000 | 514,000,000 | 540,000,000 | 594,000,000 | 532,000,000 | 513,000,000 | 511,000,000 | 504,000,000 | 474,000,000 | 444,000,000 | 420,000,000 | 380,000,000 | 344,800,000 | 341,600,000 | 291,200,000 | 303,400,000 | 314,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from inotera stock issuance | 0 | 0 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 173,000,000 | 40,000,000 | -246,000,000 | 14,000,000 | -324,000,000 | -98,000,000 | -150,000,000 | 236,000,000 | 138,000,000 | -37,000,000 | -96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -128,000,000 | -33,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | -192,000,000 | -111,000,000 | 99,000,000 | 0 | 66,000,000 | -10,000,000 | 72,000,000 | 50,100,000 | -47,600,000 | 111,500,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in customer prepayments | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income | 29,000,000 | 56,000,000 | 23,000,000 | 10,000,000 | -12,000,000 | 5,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of equity method investees, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructure charges | -3,000,000 | -6,000,000 | -2,000,000 | -6,000,000 | -1,000,000 | 8,000,000 | 232,000,000 | -83,000,000 | 1,000,000 | 0 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of property, plant and equipment | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the hynix jv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of costs | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash assets contributed for interest in transform | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of equity method investees | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision to write down inventories to estimated market values | 2,000,000 | 5,000,000 | 9,000,000 | 0 | 234,000,000 | 369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of aptina imaging assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of equity method investments | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 22,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of equipment | 12,000,000 | 29,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in customer prepayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -59,000,000 | -140,000,000 | -210,000,000 | 39,000,000 | -4,000,000 | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in restricted cash | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investment | 0 | 0 | 1,000,000 | -409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of majority interest in aptina | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in net income | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in restricted cash | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interest in tech | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | 96,000,000 | -35,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposition of equipment, net of write-downs | -47,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest in tech | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of tech | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition of lexar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and stock options issued in acquisition of lexar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from disposition of equipment, net of write-downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of product and process technology | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product and process technology | 0 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in receivables | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | 27,000,000 | -156,000,000 | 89,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable and accrued expenses | -6,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision to write-down inventories to estimated fair market values | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from write-down or disposition of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in receivables | -153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in customer prepayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition of lexar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) from write-down or disposition of equipment | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest in imft | 319,000,000 | 259,000,000 | 388,000,000 | 435,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest in mp mask | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of notes to stock, net of unamortized issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposition of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 330,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of call spread options | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from write-down or disposition of equipment | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from write-down or disposition of investments | 0 | 200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to equity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest to imft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructure and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call spread options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded |