MU
Micron Technology, Inc.
Price Chart
Latest Quote
$1051.77
-159.61 (-13.18%)
Current Price
| Previous Close | $1211.38 |
| Open | $1080.24 |
| Day High | $1125.00 |
| Day Low | $1038.50 |
| Volume | 58,149,691 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 0.06% |
| Shares Outstanding | 1.13B |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $0.60 |
| Total Debt | $10.80B |
| Cash Equivalents | $14.59B |
| Revenue | $58.12B |
| Net Income | $24.11B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.19T |
| P/E Ratio | 49.75 |
| EPS (TTM) | $21.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.18T |
| Sales | $58.12B |
| Income | $24.11B |
| Book/sh | $64.24 |
| Cash/sh | $12.94 |
| Employees | 53K |
Financial Ratios
| Quick Ratio | 2.23 |
| Current Ratio | 2.90 |
| Debt/Eq | 14.90 |
| EPS Growth TTM | 770.80% |
Returns & Margins
| ROA | 20.14% |
| ROE | 39.82% |
| Gross Margin | 58.44% |
| Operating Margin | 67.62% |
| Profit Margin | 41.49% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 81.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.64 |
| PEG | 0.38 |
| P/S | 20.41 |
| P/B | 16.37 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $1022.92 |
Technical Indicators
| SMA20 | $1003.08 |
| SMA50 | $761.22 |
| SMA200 | $410.72 |
| RSI | 49.39 |
| ATR | 100.0314 |
| Shares Float | 1.12B |
| Short Float | 3.34% |
| Short Ratio | 0.70 |
| Volatility | 2.17 |
| Rel Volume | 1.05 |
Performance History
| Week | -3.33% |
| Month | +38.01% |
| Quarter | +160.22% |
| 6 Months | +323.51% |
| YTD | +233.59% |
| Year | +752.98% |
| 3 Years | +1448.04% |
| 5 Years | +1212.27% |
| 10 Years | +8063.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1051.77 | 59,104,200 |
| 2026-06-22 | $1211.38 | 53,140,800 |
| 2026-06-18 | $1133.99 | 64,642,500 |
| 2026-06-17 | $1043.19 | 46,149,200 |
| 2026-06-16 | $1020.76 | 45,499,800 |
| 2026-06-15 | $1087.99 | 44,994,600 |
| 2026-06-12 | $981.61 | 40,785,200 |
| 2026-06-11 | $995.87 | 59,418,900 |
| 2026-06-10 | $891.88 | 55,712,600 |
| 2026-06-09 | $935.89 | 73,448,600 |
| 2026-06-08 | $949.28 | 54,097,800 |
| 2026-06-05 | $864.01 | 77,250,500 |
| 2026-06-04 | $996.00 | 54,917,200 |
| 2026-06-03 | $1079.57 | 40,324,200 |
| 2026-06-02 | $1064.10 | 47,555,400 |
| 2026-06-01 | $1035.50 | 46,552,100 |
| 2026-05-29 | $971.00 | 60,498,600 |
| 2026-05-28 | $923.52 | 49,694,300 |
| 2026-05-27 | $928.41 | 72,295,700 |
| 2026-05-26 | $895.88 | 76,560,800 |
About Micron Technology, Inc.
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.
đ° Latest News
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Wall St set to open higher as tech rebounds, Micron earnings eyed
Reuters âĸ 2026-06-24T12:40:38Z
The Micron Paradox: Will a 10x Earnings Jump Be Enough to Prevent a Post-Print Selloff?
Barrons.com âĸ 2026-06-24T12:28:00Z
Micron Technology (MU) Gains from Insatiable Demand For Computing Power
Insider Monkey âĸ 2026-06-24T12:20:27Z
Wendyâs Pops 22%. It Could Be the Next Meme Stock.
Barrons.com âĸ 2026-06-24T12:13:00Z
Dow Jones Futures: Nasdaq Set To Regain Key Level As Korea's Kospi Rebounds, Micron Due; FedEx, Cerebras Tumble
Investor's Business Daily âĸ 2026-06-24T12:08:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,505,000,000 | $19,498,000,000 | $16,956,000,000 | $16,860,000,000 |
| Cost Of Revenue | $22,505,000,000 | $19,498,000,000 | $16,956,000,000 | $16,860,000,000 |
| Total Revenue | $37,378,000,000 | $25,111,000,000 | $15,540,000,000 | $30,758,000,000 |
| Operating Revenue | $37,378,000,000 | $25,111,000,000 | $15,540,000,000 | $30,758,000,000 |
| Expenses | ||||
| Interest Expense | $477,000,000 | $562,000,000 | $388,000,000 | $189,000,000 |
| Total Expenses | $27,569,000,000 | $23,806,000,000 | $20,945,000,000 | $21,049,000,000 |
| Other Income Expense | $-174,000,000 | $-32,000,000 | $-333,000,000 | $-45,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $-17,000,000 | $-3,000,000 | $19,000,000 |
| Net Non Operating Interest Income Expense | $19,000,000 | $-33,000,000 | $80,000,000 | $-93,000,000 |
| Interest Expense Non Operating | $477,000,000 | $562,000,000 | $388,000,000 | $189,000,000 |
| Operating Expense | $5,064,000,000 | $4,308,000,000 | $3,989,000,000 | $4,189,000,000 |
| Other Operating Expenses | $61,000,000 | $-251,000,000 | $-45,000,000 | $7,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Net Interest Income | $19,000,000 | $-33,000,000 | $80,000,000 | $-93,000,000 |
| Interest Income | $496,000,000 | $529,000,000 | $468,000,000 | $96,000,000 |
| Normalized Income | $8,689,280,000 | $787,540,000 | $-5,572,300,000 | $8,745,048,000 |
| Net Income From Continuing And Discontinued Operation | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Total Operating Income As Reported | $9,770,000,000 | $1,304,000,000 | $-5,745,000,000 | $9,702,000,000 |
| Net Income Common Stockholders | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Net Income | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Net Income Including Noncontrolling Interests | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Net Income Continuous Operations | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Earnings From Equity Interest Net Of Tax | $9,000,000 | $-11,000,000 | $2,000,000 | $4,000,000 |
| Pretax Income | $9,654,000,000 | $1,240,000,000 | $-5,658,000,000 | $9,571,000,000 |
| Special Income Charges | $-98,000,000 | $-2,000,000 | $-340,000,000 | $-90,000,000 |
| Interest Income Non Operating | $496,000,000 | $529,000,000 | $468,000,000 | $96,000,000 |
| Operating Income | $9,809,000,000 | $1,305,000,000 | $-5,405,000,000 | $9,709,000,000 |
| Gross Profit | $14,873,000,000 | $5,613,000,000 | $-1,416,000,000 | $13,898,000,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $7.59 | $0.70 | $-5.34 | $7.75 |
| Basic EPS | $7.65 | $0.70 | $-5.34 | $7.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,720,000 | $-5,460,000 | $-69,300,000 | $-5,952,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,653,000,000 | $9,597,000,000 | $2,816,000,000 | $16,940,000,000 |
| Total Unusual Items | $-170,000,000 | $-15,000,000 | $-330,000,000 | $-64,000,000 |
| Total Unusual Items Excluding Goodwill | $-170,000,000 | $-15,000,000 | $-330,000,000 | $-64,000,000 |
| Reconciled Depreciation | $8,352,000,000 | $7,780,000,000 | $7,756,000,000 | $7,116,000,000 |
| EBITDA (Bullshit earnings) | $18,483,000,000 | $9,582,000,000 | $2,486,000,000 | $16,876,000,000 |
| EBIT | $10,131,000,000 | $1,802,000,000 | $-5,270,000,000 | $9,760,000,000 |
| Diluted Average Shares | $1,125,000,000 | $1,118,000,000 | $1,093,000,000 | $1,122,000,000 |
| Basic Average Shares | $1,116,000,000 | $1,105,000,000 | $1,093,000,000 | $1,112,000,000 |
| Diluted NI Availto Com Stockholders | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Tax Provision | $1,124,000,000 | $451,000,000 | $177,000,000 | $888,000,000 |
| Other Special Charges | $59,000,000 | - | $68,000,000 | $83,000,000 |
| Write Off | $9,000,000 | $0 | $14,000,000 | $63,000,000 |
| Impairment Of Capital Assets | $0 | $0 | $101,000,000 | $0 |
| Restructuring And Mergern Acquisition | $30,000,000 | $1,000,000 | $157,000,000 | $-15,000,000 |
| Gain On Sale Of Security | $-72,000,000 | - | $10,000,000 | $26,000,000 |
| Research And Development | $3,798,000,000 | $3,430,000,000 | $3,114,000,000 | $3,116,000,000 |
| Selling General And Administration | $1,205,000,000 | $1,129,000,000 | $920,000,000 | $1,066,000,000 |
| Gain On Sale Of Ppe | - | $59,000,000 | $54,000,000 | $41,000,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,562,000,000 | $43,565,000,000 | $42,566,000,000 | $48,258,000,000 |
| Total Assets | $82,798,000,000 | $69,416,000,000 | $64,254,000,000 | $66,283,000,000 |
| Total Non Current Assets | $53,957,000,000 | $45,044,000,000 | $43,010,000,000 | $44,502,000,000 |
| Other Non Current Assets | $2,783,000,000 | $1,518,000,000 | $1,262,000,000 | $1,277,000,000 |
| Non Current Deferred Assets | $616,000,000 | $520,000,000 | $756,000,000 | $702,000,000 |
| Non Current Deferred Taxes Assets | $616,000,000 | $520,000,000 | $756,000,000 | $702,000,000 |
| Investmentin Financial Assets | $1,629,000,000 | $1,046,000,000 | $844,000,000 | $1,647,000,000 |
| Goodwill And Other Intangible Assets | $1,603,000,000 | $1,566,000,000 | $1,554,000,000 | $1,649,000,000 |
| Other Intangible Assets | $453,000,000 | $416,000,000 | $404,000,000 | $421,000,000 |
| Current Assets | $28,841,000,000 | $24,372,000,000 | $21,244,000,000 | $21,781,000,000 |
| Other Current Assets | $914,000,000 | $776,000,000 | $820,000,000 | $657,000,000 |
| Inventory | $8,355,000,000 | $8,875,000,000 | $8,387,000,000 | $6,663,000,000 |
| Receivables | $9,265,000,000 | $6,615,000,000 | $2,443,000,000 | $5,130,000,000 |
| Other Receivables | $1,666,000,000 | $928,000,000 | $201,000,000 | $114,000,000 |
| Taxes Receivable | $436,000,000 | $268,000,000 | $194,000,000 | $251,000,000 |
| Accounts Receivable | $7,163,000,000 | $5,419,000,000 | $2,048,000,000 | $4,765,000,000 |
| Cash Cash Equivalents And Short Term Investments | $10,307,000,000 | $8,106,000,000 | $9,594,000,000 | $9,331,000,000 |
| Cash And Cash Equivalents | $9,642,000,000 | $7,041,000,000 | $8,577,000,000 | $8,262,000,000 |
| Cash Equivalents | $1,767,000,000 | $387,000,000 | $2,806,000,000 | $2,207,000,000 |
| Cash Financial | $7,875,000,000 | $6,654,000,000 | $5,771,000,000 | $6,055,000,000 |
| Assets Held For Sale Current | - | - | - | $13,000,000 |
| Debt | ||||
| Net Debt | $1,891,000,000 | $4,302,000,000 | $3,472,000,000 | - |
| Total Debt | $15,278,000,000 | $14,007,000,000 | $13,933,000,000 | $7,516,000,000 |
| Long Term Debt And Capital Lease Obligation | $14,718,000,000 | $13,576,000,000 | $13,655,000,000 | $7,413,000,000 |
| Long Term Debt | $11,533,000,000 | $11,237,000,000 | $11,943,000,000 | $6,020,000,000 |
| Current Debt And Capital Lease Obligation | $560,000,000 | $431,000,000 | $278,000,000 | $103,000,000 |
| Current Debt | - | $106,000,000 | $106,000,000 | - |
| Other Current Borrowings | - | $106,000,000 | $106,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,633,000,000 | $24,285,000,000 | $20,134,000,000 | $16,376,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,179,000,000 | $15,037,000,000 | $15,369,000,000 | $8,837,000,000 |
| Other Non Current Liabilities | $1,443,000,000 | $911,000,000 | $987,000,000 | $835,000,000 |
| Non Current Deferred Liabilities | $1,018,000,000 | $550,000,000 | $727,000,000 | $589,000,000 |
| Current Liabilities | $11,454,000,000 | $9,248,000,000 | $4,765,000,000 | $7,539,000,000 |
| Other Current Liabilities | $1,245,000,000 | $1,518,000,000 | $529,000,000 | $1,346,000,000 |
| Payables And Accrued Expenses | $9,649,000,000 | $7,299,000,000 | $3,958,000,000 | $6,090,000,000 |
| Payables | $8,151,000,000 | $5,869,000,000 | $3,211,000,000 | $4,732,000,000 |
| Other Payable | $4,391,000,000 | $2,925,000,000 | $1,419,000,000 | $2,170,000,000 |
| Total Tax Payable | $628,000,000 | $218,000,000 | $67,000,000 | $420,000,000 |
| Accounts Payable | $3,132,000,000 | $2,726,000,000 | $1,725,000,000 | $2,142,000,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $54,165,000,000 | $45,131,000,000 | $44,120,000,000 | $49,907,000,000 |
| Total Equity Gross Minority Interest | $54,165,000,000 | $45,131,000,000 | $44,120,000,000 | $49,907,000,000 |
| Stockholders Equity | $54,165,000,000 | $45,131,000,000 | $44,120,000,000 | $49,907,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,000,000 | $-134,000,000 | $-312,000,000 | $-560,000,000 |
| Other Equity Adjustments | $-32,000,000 | $-134,000,000 | $-312,000,000 | $-560,000,000 |
| Retained Earnings | $48,583,000,000 | $40,877,000,000 | $40,824,000,000 | $47,274,000,000 |
| Other | ||||
| Treasury Shares Number | $144,000,000 | $144,000,000 | $141,000,000 | $132,000,000 |
| Ordinary Shares Number | $1,122,000,000 | $1,108,841,326 | $1,098,000,000 | $1,094,000,000 |
| Share Issued | $1,266,000,000 | $1,252,841,326 | $1,239,000,000 | $1,226,000,000 |
| Tangible Book Value | $52,562,000,000 | $43,565,000,000 | $42,566,000,000 | $48,258,000,000 |
| Invested Capital | $65,698,000,000 | $56,474,000,000 | $56,169,000,000 | $55,927,000,000 |
| Working Capital | $17,387,000,000 | $15,124,000,000 | $16,479,000,000 | $14,242,000,000 |
| Capital Lease Obligations | $3,745,000,000 | $2,664,000,000 | $1,884,000,000 | $1,496,000,000 |
| Total Capitalization | $65,698,000,000 | $56,368,000,000 | $56,063,000,000 | $55,927,000,000 |
| Treasury Stock | $7,852,000,000 | $7,852,000,000 | $7,552,000,000 | $7,127,000,000 |
| Additional Paid In Capital | $13,339,000,000 | $12,115,000,000 | $11,036,000,000 | $10,197,000,000 |
| Capital Stock | $127,000,000 | $125,000,000 | $124,000,000 | $123,000,000 |
| Common Stock | $127,000,000 | $125,000,000 | $124,000,000 | $123,000,000 |
| Non Current Deferred Revenue | $1,018,000,000 | $550,000,000 | $727,000,000 | $589,000,000 |
| Long Term Capital Lease Obligation | $3,185,000,000 | $2,339,000,000 | $1,712,000,000 | $1,393,000,000 |
| Current Capital Lease Obligation | $560,000,000 | $325,000,000 | $172,000,000 | $103,000,000 |
| Current Accrued Expenses | $1,498,000,000 | $1,430,000,000 | $747,000,000 | $1,358,000,000 |
| Investments And Advances | $1,629,000,000 | $1,046,000,000 | $844,000,000 | $1,647,000,000 |
| Available For Sale Securities | $1,629,000,000 | $1,046,000,000 | $844,000,000 | $1,647,000,000 |
| Goodwill | $1,150,000,000 | $1,150,000,000 | $1,150,000,000 | $1,228,000,000 |
| Net PPE | $47,326,000,000 | $40,394,000,000 | $38,594,000,000 | $39,227,000,000 |
| Accumulated Depreciation | $-63,106,000,000 | $-56,298,000,000 | $-49,657,000,000 | $-42,782,000,000 |
| Gross PPE | $110,432,000,000 | $96,692,000,000 | $88,251,000,000 | $82,009,000,000 |
| Construction In Progress | $5,518,000,000 | $3,444,000,000 | $2,464,000,000 | $1,897,000,000 |
| Other Properties | $80,670,000,000 | $71,458,000,000 | $66,221,000,000 | $62,032,000,000 |
| Machinery Furniture Equipment | $1,651,000,000 | $1,365,000,000 | $1,316,000,000 | $1,124,000,000 |
| Buildings And Improvements | $22,173,000,000 | $20,141,000,000 | $17,967,000,000 | $16,676,000,000 |
| Land And Improvements | $420,000,000 | $284,000,000 | $283,000,000 | $280,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,094,000,000 | $1,308,000,000 | $1,616,000,000 | $1,028,000,000 |
| Work In Process | $6,401,000,000 | $6,774,000,000 | $6,111,000,000 | $4,830,000,000 |
| Raw Materials | $860,000,000 | $793,000,000 | $660,000,000 | $805,000,000 |
| Other Short Term Investments | $665,000,000 | $1,065,000,000 | $1,017,000,000 | $1,069,000,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,668,000,000 | $121,000,000 | $-6,117,000,000 | $3,114,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,525,000,000 | $8,507,000,000 | $1,559,000,000 | $15,181,000,000 |
| Cash Flow From Continuing Operating Activities | $17,525,000,000 | $8,507,000,000 | $1,559,000,000 | $15,181,000,000 |
| Operating Gains Losses | - | - | - | $83,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,857,000,000 | $-8,386,000,000 | $-7,676,000,000 | $-12,067,000,000 |
| Investing Cash Flow | $-14,087,000,000 | $-8,309,000,000 | $-6,191,000,000 | $-11,585,000,000 |
| Cash Flow From Continuing Investing Activities | $-14,087,000,000 | $-8,309,000,000 | $-6,191,000,000 | $-11,585,000,000 |
| Net Other Investing Changes | $1,962,000,000 | $282,000,000 | $617,000,000 | $-251,000,000 |
| Capital Expenditure Reported | $-15,857,000,000 | $-8,386,000,000 | $-7,676,000,000 | $-12,067,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-300,000,000 | $-425,000,000 | $-2,432,000,000 |
| Financing Cash Flow | $-850,000,000 | $-1,842,000,000 | $4,983,000,000 | $-2,980,000,000 |
| Cash Flow From Continuing Financing Activities | $-850,000,000 | $-1,842,000,000 | $4,983,000,000 | $-2,980,000,000 |
| Net Other Financing Charges | $-139,000,000 | $-131,000,000 | $-43,000,000 | $-55,000,000 |
| Cash Dividends Paid | $-522,000,000 | $-513,000,000 | $-504,000,000 | $-461,000,000 |
| Common Stock Dividend Paid | $-522,000,000 | $-513,000,000 | $-504,000,000 | $-461,000,000 |
| Net Common Stock Issuance | $0 | $-300,000,000 | $-425,000,000 | $-2,432,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,619,000,000 | $-1,897,000,000 | $-761,000,000 | $-2,032,000,000 |
| Issuance Of Debt | $4,430,000,000 | $999,000,000 | $6,716,000,000 | $2,000,000,000 |
| Interest Paid Supplemental Data | $418,000,000 | $503,000,000 | $323,000,000 | $154,000,000 |
| Income Tax Paid Supplemental Data | $583,000,000 | $338,000,000 | $532,000,000 | $493,000,000 |
| End Cash Position | $9,646,000,000 | $7,052,000,000 | $8,656,000,000 | $8,339,000,000 |
| Beginning Cash Position | $7,052,000,000 | $8,656,000,000 | $8,339,000,000 | $7,829,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $40,000,000 | $-34,000,000 | $-106,000,000 |
| Changes In Cash | $2,588,000,000 | $-1,644,000,000 | $351,000,000 | $616,000,000 |
| Common Stock Payments | $0 | $-300,000,000 | $-425,000,000 | $-2,432,000,000 |
| Net Issuance Payments Of Debt | $-189,000,000 | $-898,000,000 | $5,955,000,000 | $-32,000,000 |
| Net Long Term Debt Issuance | $-189,000,000 | $-898,000,000 | $5,955,000,000 | $-32,000,000 |
| Long Term Debt Payments | $-4,619,000,000 | $-1,897,000,000 | $-761,000,000 | $-2,032,000,000 |
| Long Term Debt Issuance | $4,430,000,000 | $999,000,000 | $6,716,000,000 | $2,000,000,000 |
| Net Investment Purchase And Sale | $-192,000,000 | $-205,000,000 | $868,000,000 | $-155,000,000 |
| Sale Of Investment | $1,698,000,000 | $1,794,000,000 | $1,591,000,000 | $1,615,000,000 |
| Purchase Of Investment | $-1,890,000,000 | $-1,999,000,000 | $-723,000,000 | $-1,770,000,000 |
| Change In Working Capital | $-666,000,000 | $-1,165,000,000 | $-2,911,000,000 | $-1,255,000,000 |
| Change In Other Current Liabilities | $-272,000,000 | $989,000,000 | $-817,000,000 | $400,000,000 |
| Change In Payables And Accrued Expense | $862,000,000 | $1,915,000,000 | $-1,302,000,000 | $334,000,000 |
| Change In Inventory | $520,000,000 | $-488,000,000 | $-3,555,000,000 | $-2,179,000,000 |
| Change In Receivables | $-1,776,000,000 | $-3,581,000,000 | $2,763,000,000 | $190,000,000 |
| Other Non Cash Items | $328,000,000 | $281,000,000 | $19,000,000 | $119,000,000 |
| Stock Based Compensation | $972,000,000 | $833,000,000 | $596,000,000 | $514,000,000 |
| Asset Impairment Charge | $0 | $0 | $1,932,000,000 | $0 |
| Depreciation Amortization Depletion | $8,352,000,000 | $7,780,000,000 | $7,756,000,000 | $7,116,000,000 |
| Depreciation And Amortization | $8,352,000,000 | $7,780,000,000 | $7,756,000,000 | $7,116,000,000 |
| Net Income From Continuing Operations | $8,539,000,000 | $778,000,000 | $-5,833,000,000 | $8,687,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $888,000,000 |
| Sale Of Business | - | $0 | $0 | $888,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $-125,000,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-13