Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Micron Technology, Inc. (MU)
Semiconductors & Related Devices
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.
8000 S FEDERAL WAY, PO BOX 6
BOISE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/16/1989
Market Cap
119,843,538,084
Shares Outstanding
1,103,910,000
Weighted SO
1,103,908,880
Total Employees
N/A
Upcoming Earnings
09/25/2024
Similar Tickers
Beta
1.1800
Last Div
0.4600
Range
61.75-157.54
Chg
1.1301
Avg Vol
24131158
Mkt Cap
119843538084
Exch
NASDAQ
Country
US
Phone
208 368 4000
DCF Diff
114.4846
DCF
-6.7822
Div Yield
0.0043
P/S
5.6078
EV Multiple
20.9797
P/FV
2.7054
Div Yield %
0.4256
P/E
-77.7418
PEG
0.4617
Payout
-0.3314
Current Ratio
3.4092
Quick Ratio
2.1648
Cash Ratio
1.0292
DSO
87.6335
DIO
164.1247
Op Cycle
251.7581
DPO
37.6183
CCC
214.1398
Gross Margin
0.1142
Op Margin
-0.0909
Pretax Margin
-0.0809
Net Margin
-0.0720
Eff Tax Rate
0.1134
ROA
-0.0232
ROE
-0.0352
ROCE
-0.0327
NI/EBT
0.8906
EBT/EBIT
0.8898
EBIT/Rev
-0.0909
Debt Ratio
0.1765
D/E
0.2644
LT Debt/Cap
0.2024
Total Debt/Cap
0.2091
Int Coverage
-7.6157
CF/Debt
0.4577
Equity Multi
1.4981
Rec Turnover
4.1651
Pay Turnover
9.7027
Inv Turnover
2.2239
FA Turnover
0.5539
Asset Turnover
0.3226
OCF/Share
4.8338
FCF/Share
-1.2430
Cash/Share
7.5691
OCF/Sales
0.2504
FCF/OCF
-0.2571
CF Coverage
0.4577
ST Coverage
11.4828
CapEx Coverage
0.7955
Div&CapEx Cov
0.7394
P/BV
2.7054
P/B
2.7054
P/S
5.6078
P/E
-77.7418
P/FCF
-87.0956
P/OCF
22.3593
P/CF
22.3593
PEG
0.4617
P/S
5.6078
EV Multiple
20.9797
P/FV
2.7054
DPS
0.4600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 07/08/2024 | 06/26/2024 | 07/08/2024 | 07/23/2024 |
0.12 | 03/28/2024 | 03/20/2024 | 04/01/2024 | 04/16/2024 |
0.12 | 12/29/2023 | 12/20/2023 | 01/02/2024 | 01/18/2024 |
0.12 | 10/06/2023 | 09/27/2023 | 10/10/2023 | 10/25/2023 |
0.12 | 07/07/2023 | 06/28/2023 | 07/10/2023 | 07/25/2023 |
0.12 | 04/06/2023 | 03/28/2023 | 04/10/2023 | 04/25/2023 |
0.12 | 12/30/2022 | 12/21/2022 | 01/03/2023 | 01/19/2023 |
0.12 | 10/07/2022 | 09/29/2022 | 10/11/2022 | 10/26/2022 |
0.12 | 07/08/2022 | 06/30/2022 | 07/11/2022 | 07/26/2022 |
0.10 | 04/08/2022 | 03/29/2022 | 04/11/2022 | 04/26/2022 |
0.10 | 12/31/2021 | 12/17/2021 | 01/03/2022 | 01/18/2022 |
0.10 | 09/30/2021 | 08/02/2021 | 10/01/2021 | 10/18/2021 |
0.05 | 05/07/1996 | 04/29/1996 | 05/09/1996 | 05/31/1996 |
0.05 | 12/26/1995 | 12/19/1995 | 12/28/1995 | 01/18/1996 |
0.05 | 11/08/1995 | 10/31/1995 | 11/10/1995 | 12/01/1995 |
0.05 | 08/09/1995 | 08/01/1995 | 08/11/1995 | 08/21/1995 |
0.05 | 05/30/1995 | 11/30/-0001 | 06/05/1995 | 06/14/1995 |
0.10 | 03/30/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/29/1994 | 11/30/-0001 | 01/05/1995 | 02/03/1995 |
0.05 | 09/26/1994 | 11/30/-0001 | 09/30/1994 | 10/24/1994 |
0.05 | 07/19/1994 | 11/30/-0001 | 07/25/1994 | 08/15/1994 |
0.05 | 04/26/1994 | 11/30/-0001 | 05/02/1994 | 05/23/1994 |
0.05 | 11/26/1993 | 11/30/-0001 | 12/02/1993 | 01/06/1994 |
0.05 | 11/27/1992 | 11/30/-0001 | 12/03/1992 | 01/07/1993 |
0.05 | 11/22/1991 | 11/30/-0001 | 11/29/1991 | 01/02/1992 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
202.14K Shares Bought (25.12 %)
602.61K Shares Sold (74.88%)
3 - 6 Months
74.00K Shares Bought (42.71 %)
99.26K Shares Sold (57.29%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.44B | ▼ 4.87B | ▲ 6.06B | ▲ 8.27B | ▼ 6.64B | ▼ 4.01B | ▲ 6.81B |
Cost Of Revenue | 3.29B | ▲ 3.48B | ▲ 3.99B | ▲ 4.36B | ▼ 4.02B | ▲ 4.45B | ▲ 4.98B |
Gross Profit | 5.15B | ▼ 1.40B | ▲ 2.07B | ▲ 3.91B | ▼ 2.62B | ▼ -435.00M | ▲ 1.83B |
Gross Profit Ratio | 0.61 | ▼ 0.29 | ▲ 0.34 | ▲ 0.47 | ▼ 0.39 | ▼ -0.11 | ▲ 0.27 |
Research And Development Expenses | 567.00M | ▲ 623.00M | ▲ 630.00M | ▲ 705.00M | ▲ 839.00M | ▼ 719.00M | ▲ 850.00M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 215.00M | ▼ 212.00M | ▲ 231.00M | ▲ 236.00M | ▲ 280.00M | ▼ 219.00M | ▲ 291.00M |
Other Expenses | -15.00M | ▲ -13.00M | ▲ 5.00M | ▲ 19.00M | ▼ -23.00M | ▲ 9.00M | ▼ 0.00 |
Operating Expenses | 774.00M | ▼ 745.00M | ▲ 911.00M | ▲ 935.00M | ▲ 1.10B | ▼ 1.03B | ▲ 1.14B |
Cost And Expenses | 4.06B | ▲ 4.22B | ▲ 4.90B | ▲ 5.30B | ▼ 5.12B | ▲ 5.48B | ▲ 6.12B |
Interest Income | 34.00M | ▲ 57.00M | ▼ 13.00M | ▼ 9.00M | ▲ 54.00M | ▲ 134.00M | ▲ 136.00M |
Interest Expense | 50.00M | ▼ 39.00M | ▲ 50.00M | ▼ 47.00M | ▼ 45.00M | ▲ 129.00M | ▼ -150.00M |
Depreciation And Amortization | 1.31B | ▲ 1.43B | ▲ 1.57B | ▲ 1.62B | ▲ 1.96B | ▼ 1.94B | ▲ 1.96B |
Ebitda | 5.69B | ▼ 2.08B | ▲ 2.74B | ▲ 4.63B | ▼ 3.49B | ▼ 612.00M | ▲ 2.65B |
Ebitda Ratio | 0.67 | ▼ 0.43 | ▲ 0.45 | ▲ 0.56 | ▼ 0.52 | ▼ 0.15 | ▲ 0.39 |
Operating Income | 4.38B | ▼ 650.00M | ▲ 1.16B | ▲ 2.96B | ▼ 1.52B | ▼ -1.47B | ▲ 691.00M |
Operating Income Ratio | 0.52 | ▼ 0.13 | ▲ 0.19 | ▲ 0.36 | ▼ 0.23 | ▼ -0.37 | ▲ 0.10 |
Total Other Income Expenses Net | -15.00M | ▲ -13.00M | ▲ 5.00M | ▼ -3.00M | ▲ 32.00M | ▼ 5.00M | ▲ 24.00M |
Income Before Tax | 4.35B | ▼ 655.00M | ▲ 1.13B | ▲ 2.94B | ▼ 1.55B | ▼ -1.46B | ▲ 715.00M |
Income Before Tax Ratio | 0.51 | ▼ 0.13 | ▲ 0.19 | ▲ 0.35 | ▼ 0.23 | ▼ -0.36 | ▲ 0.10 |
Income Tax Expense | 20.00M | ▲ 71.00M | ▲ 136.00M | ▲ 230.00M | ▼ 56.00M | ▼ -24.00M | ▲ 377.00M |
Net Income | 4.33B | ▼ 561.00M | ▲ 988.00M | ▲ 2.72B | ▼ 1.49B | ▼ -1.43B | ▲ 332.00M |
Net Income Ratio | 0.51 | ▼ 0.12 | ▲ 0.16 | ▲ 0.33 | ▼ 0.22 | ▼ -0.36 | ▲ 0.05 |
Eps | 3.73 | ▼ 0.51 | ▲ 0.89 | ▲ 2.42 | ▼ 1.36 | ▼ -1.31 | ▲ 0.30 |
Eps Diluted | 3.56 | ▼ 0.49 | ▲ 0.87 | ▲ 2.39 | ▼ 1.35 | ▼ -1.31 | ▲ 0.30 |
Weighted Average Shs Out | 1.16B | ▼ 1.10B | ▲ 1.11B | ▲ 1.12B | ▼ 1.10B | ▼ 1.10B | ▲ 1.11B |
Weighted Average Shs Out Dil | 1.22B | ▼ 1.13B | ▲ 1.13B | ▲ 1.14B | ▼ 1.11B | ▼ 1.10B | ▲ 1.12B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.51B | ▲ 7.15B | ▲ 7.62B | ▲ 7.76B | ▲ 8.26B | ▲ 8.58B | ▼ 7.04B |
Short Term Investments | 296.00M | ▲ 803.00M | ▼ 518.00M | ▲ 870.00M | ▲ 1.07B | ▼ 1.02B | ▲ 1.34B |
Cash And Short Term Investments | 6.80B | ▲ 7.96B | ▲ 8.14B | ▲ 8.63B | ▲ 9.33B | ▲ 9.59B | ▼ 8.38B |
Net Receivables | 5.48B | ▼ 3.20B | ▲ 3.91B | ▲ 5.31B | ▼ 5.13B | ▼ 2.44B | ▲ 5.13B |
Inventory | 3.60B | ▲ 5.12B | ▲ 5.61B | ▼ 4.49B | ▲ 6.66B | ▲ 8.39B | ▲ 8.51B |
Other Current Assets | 5.64B | ▼ 3.43B | ▼ 304.00M | ▲ 502.00M | ▲ 644.00M | ▲ 820.00M | ▲ 1.30B |
Total Current Assets | 16.04B | ▲ 16.50B | ▲ 17.97B | ▲ 19.91B | ▲ 21.78B | ▼ 21.24B | ▲ 23.32B |
Property Plant Equipment Net | 23.67B | ▲ 28.24B | ▲ 31.62B | ▲ 33.76B | ▲ 39.23B | ▼ 38.59B | ▼ 38.59B |
Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | ▼ 1.15B | 1.15B |
Intangible Assets | 331.00M | ▲ 340.00M | ▼ 334.00M | ▲ 349.00M | ▲ 421.00M | ▼ 404.00M | ▲ 413.00M |
Goodwill And Intangible Assets | 1.56B | ▲ 1.57B | ▼ 1.56B | ▲ 1.58B | ▲ 1.65B | ▼ 1.55B | ▲ 1.56B |
Long Term Investments | 473.00M | ▲ 1.16B | ▼ 1.05B | ▲ 1.77B | ▼ 1.65B | ▼ 844.00M | ▲ 845.00M |
Tax Assets | 1.02B | ▼ 837.00M | ▼ 707.00M | ▲ 782.00M | ▼ 702.00M | ▲ 756.00M | ▼ 597.00M |
Other Non Current Assets | 611.00M | ▼ 575.00M | ▲ 781.00M | ▲ 1.05B | ▲ 1.28B | ▼ 1.26B | ▲ 1.35B |
Total Non Current Assets | 27.34B | ▲ 32.38B | ▲ 35.71B | ▲ 38.94B | ▲ 44.50B | ▼ 43.01B | ▼ 42.94B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.38B | ▲ 48.89B | ▲ 53.68B | ▲ 58.85B | ▲ 66.28B | ▼ 64.25B | ▲ 66.26B |
Account Payables | 1.69B | ▼ 1.68B | ▲ 2.19B | ▼ 1.74B | ▲ 2.14B | ▼ 1.73B | ▲ 1.95B |
Short Term Debt | 859.00M | ▲ 1.31B | ▼ 270.00M | ▼ 155.00M | ▼ 103.00M | ▲ 278.00M | ▲ 466.00M |
Tax Payables | 402.00M | ▼ 309.00M | ▼ 237.00M | ▲ 364.00M | ▲ 420.00M | ▼ 67.00M | ▲ 121.00M |
Deferred Revenue | 491.00M | ▲ 1.64B | ▲ 3.63B | ▼ 3.58B | ▼ 0.00 | ▼ -1.73B | ▲ 121.00M |
Other Current Liabilities | 2.71B | ▼ 1.76B | ▼ 548.00M | ▲ 944.00M | ▲ 5.29B | ▼ 4.49B | ▼ 4.30B |
Total Current Liabilities | 5.75B | ▲ 6.39B | ▲ 6.64B | ▼ 6.42B | ▲ 7.54B | ▼ 4.77B | ▲ 6.84B |
Long Term Debt | 3.78B | ▲ 4.54B | ▲ 6.91B | ▲ 7.13B | ▲ 7.41B | ▲ 13.66B | ▼ 11.23B |
Deferred Revenue Non Current | 0.00 | ▲ 636.00M | ▲ 643.00M | ▲ 808.00M | ▼ 589.00M | ▲ 727.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -5.18B | ▲ 0.00 | 0.00 | 0.00 | ▲ 117.00M | ▼ 0.00 |
Other Non Current Liabilities | 678.00M | ▲ 5.73B | ▼ 498.00M | ▲ 559.00M | ▲ 835.00M | ▲ 870.00M | ▲ 3.29B |
Total Non Current Liabilities | 4.46B | ▲ 5.73B | ▲ 8.05B | ▲ 8.49B | ▲ 8.84B | ▲ 15.37B | ▼ 14.52B |
Other Liabilities | 33.16B | ▲ 36.77B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 845.00M | ▼ 591.00M | ▼ 533.00M | ▼ 504.00M | ▲ 610.00M | ▼ 603.00M | ▲ 2.24B |
Total Liabilities | 43.38B | ▲ 48.89B | ▼ 14.68B | ▲ 14.92B | ▲ 16.38B | ▲ 20.13B | ▲ 21.36B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 117.00M | ▲ 118.00M | ▲ 119.00M | ▲ 122.00M | ▲ 123.00M | ▲ 124.00M | ▲ 125.00M |
Retained Earnings | 24.40B | ▲ 30.76B | ▲ 33.38B | ▲ 39.05B | ▲ 47.27B | ▼ 40.82B | ▼ 40.17B |
Accumulated Other Comprehensive Income Loss | 10.00M | ▼ 9.00M | ▲ 71.00M | ▼ 2.00M | ▼ -560.00M | ▲ -312.00M | ▲ -311.00M |
Other Total Stockholders Equity | 7.77B | ▼ 4.99B | ▲ 5.42B | ▼ 4.76B | ▼ 3.07B | ▲ 3.48B | ▲ 4.24B |
Total Stockholders Equity | 32.29B | ▲ 35.88B | ▲ 39.00B | ▲ 43.93B | ▲ 49.91B | ▼ 44.12B | ▲ 44.23B |
Total Equity | 33.16B | ▲ 36.77B | ▲ 39.00B | ▲ 43.93B | ▲ 49.91B | ▼ 44.12B | ▲ 44.23B |
Total Liabilities And Stockholders Equity | 43.38B | ▲ 48.89B | ▲ 53.68B | ▲ 58.85B | ▲ 66.28B | ▼ 64.25B | ▲ 66.26B |
Minority Interest | 870.00M | ▲ 889.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.38B | ▲ 48.89B | ▲ 53.68B | ▲ 58.85B | ▲ 66.28B | ▼ 64.25B | ▲ 66.26B |
Total Investments | 769.00M | ▲ 1.97B | ▼ 1.57B | ▲ 2.64B | ▲ 2.72B | ▼ 1.86B | ▲ 2.18B |
Total Debt | 4.64B | ▲ 5.85B | ▲ 7.18B | ▲ 7.28B | ▲ 7.52B | ▲ 13.93B | ▲ 13.94B |
Net Debt | -1.87B | ▲ -1.30B | ▲ -448.00M | ▼ -483.00M | ▼ -746.00M | ▲ 5.36B | ▲ 6.90B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.33B | ▼ 586.00M | ▲ 990.00M | ▲ 2.72B | ▼ 1.49B | ▼ -1.43B | ▲ 332.00M |
Depreciation And Amortization | 1.31B | ▲ 1.43B | ▲ 1.57B | ▲ 1.62B | ▲ 1.88B | ▲ 1.94B | ▲ 1.96B |
Deferred Income Tax | -24.00M | ▲ 0.00 | 0.00 | ▲ 44.00M | ▼ 0.00 | ▲ 101.00M | ▼ 0.00 |
Stock Based Compensation | 47.00M | ▲ 67.00M | ▲ 89.00M | ▲ 93.00M | ▲ 136.00M | ▲ 148.00M | ▼ 0.00 |
Change In Working Capital | -321.00M | ▲ 329.00M | ▼ -387.00M | ▼ -491.00M | ▲ 425.00M | ▼ -454.00M | ▲ -24.00M |
Accounts Receivables | -557.00M | ▲ 58.00M | ▼ -262.00M | ▼ -1.11B | ▲ 1.10B | ▼ 35.00M | ▼ -803.00M |
Inventory | -226.00M | ▲ -213.00M | ▲ -203.00M | ▲ 52.00M | ▼ -1.03B | ▲ -149.00M | ▲ -68.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 519.00M | ▼ 362.00M | ▼ -340.00M | ▲ 273.00M |
Other Working Capital | -95.00M | ▲ 542.00M | ▼ -184.00M | ▼ -543.00M | ▲ -159.00M | ▲ -64.00M | ▲ 574.00M |
Other Non Cash Items | -181.00M | ▲ -175.00M | ▲ 12.00M | ▼ -59.00M | ▼ -158.00M | ▲ -53.00M | ▲ 4.73B |
Net Cash Provided By Operating Activities | 5.16B | ▼ 2.23B | ▲ 2.27B | ▲ 3.88B | ▼ 3.78B | ▼ 249.00M | ▲ 2.48B |
Investments In Property Plant And Equipment | -2.29B | ▲ -2.05B | ▼ -2.28B | ▲ -2.02B | ▼ -3.61B | ▲ -1.46B | ▼ -2.09B |
Acquisitions Net | 71.00M | ▼ -765.00M | ▲ 0.00 | ▲ 2.02B | ▼ 0.00 | ▲ 1.46B | ▼ 0.00 |
Purchases Of Investments | -255.00M | ▼ -404.00M | ▼ -1.06B | ▼ -1.24B | ▲ -411.00M | ▲ -227.00M | ▼ -645.00M |
Sales Maturities Of Investments | 148.00M | ▲ 1.15B | ▼ 479.00M | ▲ 609.00M | ▼ 393.00M | ▲ 399.00M | ▲ 707.00M |
Other Investing Activities | 194.00M | ▲ 970.00M | ▼ 127.00M | ▼ -1.90B | ▲ -193.00M | ▼ -1.00B | ▲ 22.00M |
Net Cash Used For Investing Activities | -2.13B | ▲ -1.10B | ▼ -2.74B | ▲ -2.53B | ▼ -3.82B | ▲ -830.00M | ▼ -2.00B |
Debt Repayment | -3.43B | ▲ -964.00M | ▲ -80.00M | ▼ -176.00M | ▲ -24.00M | ▼ -55.00M | ▼ -715.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -2.00M | -2.00M | ▼ -48.00M | ▼ -1.29B | ▲ -784.00M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -126.00M | -126.00M | ▼ -128.00M |
Other Financing Activities | 94.00M | ▲ 1.86B | ▼ -54.00M | ▼ -1.17B | ▲ 94.00M | ▼ 69.00M | ▼ -67.00M |
Net Cash Used Provided By Financing Activities | -3.33B | ▲ 892.00M | ▼ -182.00M | ▼ -1.34B | ▲ -840.00M | ▲ -112.00M | ▼ -910.00M |
Effect Of Forex Changes On Cash | -33.00M | ▲ 20.00M | ▼ 19.00M | ▼ -3.00M | ▼ -35.00M | ▲ -21.00M | ▲ 0.00 |
Net Change In Cash | -340.00M | ▲ 2.05B | ▼ -630.00M | ▲ 3.00M | ▼ -922.00M | ▲ -714.00M | ▲ 244.00M |
Cash At End Of Period | 6.59B | ▲ 7.28B | ▲ 7.69B | ▲ 7.83B | ▲ 8.34B | ▲ 8.66B | ▼ 7.04B |
Cash At Beginning Of Period | 6.93B | ▼ 5.23B | ▲ 8.32B | ▼ 7.83B | ▲ 9.26B | ▲ 9.37B | ▼ 6.80B |
Operating Cash Flow | 5.16B | ▼ 2.23B | ▲ 2.27B | ▲ 3.88B | ▼ 3.78B | ▼ 249.00M | ▲ 2.48B |
Capital Expenditure | -2.29B | ▲ -2.05B | ▼ -2.28B | ▲ -2.02B | ▼ -3.61B | ▲ -1.46B | ▼ -2.09B |
Free Cash Flow | 2.87B | ▼ 184.00M | ▼ -9.00M | ▲ 1.87B | ▼ 164.00M | ▼ -1.21B | ▲ 396.00M |
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