MICRON TECHNOLOGY INC

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Total revenue	37.38	25.11	15.54	30.76	27.71	21.44	23.41	30.39	20.32	12.40	16.19	16.36	9.07	8.23	8.79	8.48	4.80	5.84	5.69	5.27
Cost of revenue	22.51	19.50	16.96	16.86	17.28	14.88	12.70	12.50	11.89	9.89	10.98	10.92	7.23	7.27	7.03	5.77	5.24	5.90	4.61	4.07
Gross profit	14.87	5.61	-1.42	13.90	10.42	6.55	10.70	17.89	8.44	2.51	5.22	5.44	1.85	0.97	1.76	2.71	-0.44	-0.06	1.08	1.20
Total operating expenses +	5.00	4.31	4.33	4.20	4.19	3.55	3.33	2.90	2.57	2.34	2.22	2.35	0.47	1.59	1.00	1.14	1.11	1.51	1.34	0.85
Selling, general and administrative	1.21	1.13	0.92	1.07	0.89	0.88	0.84	0.81	0.74	0.66	0.72	0.71	0.56	0.62	0.59	0.53	0.35	0.46	0.61	0.46
Research and development	3.80	3.43	3.11	3.12	2.66	2.60	2.44	2.34	2.04	1.82	1.76	1.53	1.11	0.92	0.79	0.62	0.65	0.68	0.81	0.66
Other operating expenses	0.00	-0.25	0.30	0.01	0.63	0.07	0.05	-0.26	-0.21	-0.14	-0.27	0.11	-1.20	0.05	-0.38	-0.02	0.11	0.37	-0.08	-0.27
Operating income	9.87	1.30	-5.75	9.70	6.28	3.00	7.38	14.99	5.87	0.17	3.00	3.09	0.45	-0.62	0.76	1.59	-1.68	-1.60	-0.28	0.35
Non-operating income (net)	-0.21	-0.08	0.09	-0.13	-0.03	-0.01	-0.33	-0.69	-0.66	-0.42	0.06	0.12	0.75	-0.14	-0.20	0.33	-0.18	-0.02	0.11	0.08
Income before tax	9.66	1.23	-5.66	9.58	6.26	2.99	7.05	14.31	5.20	-0.26	3.06	3.21	1.20	-0.75	0.55	1.92	-1.85	-1.61	-0.17	0.43
Income tax expense	1.12	0.45	0.18	0.89	0.39	0.28	0.69	0.17	0.11	0.02	0.16	0.13	0.01	-0.02	0.20	-0.02	0.00	0.02	0.03	0.02
Net income	8.54	0.78	-5.83	8.69	5.86	2.69	6.31	14.14	5.09	-0.28	2.90	3.05	1.19	-1.03	0.17	1.85	-1.88	-1.62	-0.32	0.41

Show Quarterly Income Statement

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total revenue	23.86	13.64	11.32	9.30	8.05	8.71	7.75	6.81	5.82	4.73	4.01	3.75	3.69	4.09	6.64	8.64	7.79	7.69	8.27	7.42	6.24	5.77	6.06	5.44	4.80	5.14	4.87	4.79	5.84	7.91	8.44	7.80	7.35	6.80	6.14	5.57	4.65	3.97	3.22	2.90	2.93	3.35	3.60	3.85	4.17	4.57	4.23	3.98	4.11	4.04	2.84	2.32	2.08	1.83	1.96	2.17	2.07	2.09	2.14	2.14	2.26	2.25	2.49	2.29	1.96	1.74	1.30	1.11	0.99	1.40	1.45	1.50	1.36	1.54	1.44	1.29	1.43	1.53	1.37	1.31	1.23
Cost of revenue	6.11	5.99	6.26	5.79	5.09	5.36	5.01	4.98	4.75	4.76	4.45	4.42	4.90	3.19	4.02	4.61	4.11	4.12	4.36	4.30	4.59	4.04	3.99	3.68	3.44	3.78	3.48	2.96	2.97	3.30	3.29	3.07	3.08	3.06	3.03	2.96	2.94	2.96	2.64	2.40	2.36	2.50	2.63	2.65	2.76	2.94	2.84	2.61	2.70	2.76	2.14	1.76	1.71	1.62	1.74	1.94	1.80	1.79	1.82	1.66	1.82	1.73	1.71	1.44	1.32	1.30	1.13	1.00	1.26	1.85	1.51	1.45	1.40	1.53	1.26	1.19	1.07	1.09	1.05	0.98	0.99
Gross profit	17.75	7.65	5.05	3.51	2.96	3.35	2.74	1.83	1.08	-0.04	-0.44	-0.67	-1.21	0.89	2.62	4.04	3.68	3.57	3.91	3.13	1.65	1.74	2.07	1.76	1.36	1.37	1.40	1.83	2.86	4.62	5.15	4.72	4.27	3.75	3.11	2.61	1.70	1.01	0.58	0.50	0.58	0.85	0.97	1.20	1.41	1.64	1.39	1.37	1.40	1.28	0.71	0.56	0.37	0.22	0.22	0.23	0.27	0.31	0.32	0.48	0.44	0.52	0.78	0.85	0.64	0.44	0.17	0.11	-0.27	-0.45	-0.07	0.05	-0.04	0.01	0.17	0.11	0.36	0.44	0.32	0.33	0.24
Total operating expenses +	1.59	1.51	1.30	1.34	1.19	1.17	1.22	1.11	0.89	1.11	1.03	1.03	1.01	1.09	1.10	1.03	1.13	0.90	0.94	0.87	0.99	0.87	0.91	0.88	0.92	0.85	0.75	0.82	0.91	0.86	0.77	0.77	0.70	0.65	0.64	0.63	0.66	0.62	0.56	0.53	0.58	0.62	0.54	0.57	0.55	0.55	0.54	0.52	0.52	0.50	0.47	0.35	0.34	0.37	0.37	0.42	0.42	0.39	0.36	0.24	0.26	0.13	0.35	0.31	0.23	0.24	0.21	0.33	0.34	0.29	0.27	0.27	0.72	0.25	0.32	0.30	0.39	0.33	0.27	0.28	0.05
Selling, general and administrative	0.34	0.34	0.31	0.32	0.29	0.29	0.30	0.29	0.05	0.26	0.22	0.22	0.23	0.25	0.28	0.26	0.26	0.26	0.24	0.23	0.21	0.21	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.22	0.21	0.20	0.19	0.19	0.20	0.19	0.16	0.16	0.15	0.18	0.18	0.17	0.17	0.19	0.19	0.18	0.17	0.18	0.18	0.19	0.13	0.12	0.12	0.14	0.16	0.17	0.15	0.16	0.15	0.15	0.14	0.14	0.19	0.10	0.10	0.08	0.08	0.09	0.10	0.11	0.12	0.12	0.11	0.14	0.13	0.15	0.18	0.14	0.11	0.11
Research and development	1.25	1.17	1.03	0.97	0.90	0.91	0.90	0.85	0.83	0.85	0.72	0.76	0.79	0.85	0.84	0.77	0.79	0.71	0.71	0.67	0.64	0.65	0.63	0.65	0.68	0.64	0.62	0.61	0.60	0.61	0.57	0.60	0.52	0.45	0.45	0.43	0.47	0.47	0.41	0.38	0.40	0.42	0.38	0.41	0.38	0.38	0.36	0.35	0.34	0.32	0.27	0.23	0.21	0.22	0.24	0.23	0.22	0.23	0.21	0.21	0.19	0.19	0.20	0.14	0.15	0.14	0.14	0.16	0.17	0.18	0.17	0.17	0.18	0.16	0.18	0.20	0.24	0.18	0.16	0.17	0.16
Other operating expenses	0.00	0.00	-0.04	0.06	0.01	-0.02	0.02	-0.03	0.00	0.00	0.10	0.05	-0.01	-0.01	-0.02	-0.01	0.07	-0.08	-0.01	-0.03	0.13	0.01	0.05	0.01	0.01	0.00	-0.09	0.01	0.10	0.04	-0.01	-0.04	-0.02	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.01	0.02	-0.01	0.00	-0.02	-0.02	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	0.03	0.00	0.03	0.02	0.01	0.00	-0.12	-0.08	-0.19	0.01	-0.02	-0.02	0.01	-0.01	0.09	0.08	0.01	-0.01	-0.02	0.42	-0.02	-0.01	-0.03	-0.01	-0.03	-0.04	0.00	-0.22
Operating income	16.14	6.14	3.75	2.17	1.77	2.17	1.52	0.72	0.19	-1.13	-1.47	-1.57	-2.30	-0.11	1.52	3.00	2.55	2.63	2.96	1.80	0.66	0.87	1.16	0.89	0.44	0.52	0.65	1.01	1.96	3.76	4.38	3.95	3.57	3.10	2.50	1.96	1.04	0.36	-0.03	-0.03	-0.01	0.23	0.43	0.63	0.86	1.09	0.83	0.84	0.87	0.55	0.21	0.15	-0.02	-0.16	-0.14	-0.19	-0.15	-0.08	-0.05	0.24	0.18	0.39	0.43	0.54	0.42	0.20	-0.05	-0.25	-0.71	-0.67	-0.34	-0.23	-0.77	-0.26	-0.16	-0.20	-0.03	0.11	0.05	0.05	0.19
Non-operating income (net)	0.03	-0.08	-0.12	-0.06	-0.01	-0.02	-0.01	-0.01	-0.02	-0.18	0.01	-0.19	0.03	-0.06	0.03	-0.02	-0.04	-0.11	-0.02	0.01	-0.03	-0.03	-0.03	-0.02	-0.01	0.04	0.01	-0.29	-0.05	0.01	-0.03	-0.24	-0.11	-0.31	-0.18	-0.23	-0.12	-0.15	-0.14	-0.13	-0.09	-0.09	-0.07	-0.10	-0.08	-0.13	0.12	-0.10	-0.20	-0.18	1.47	-0.10	-0.21	-0.06	-0.06	-0.05	0.01	-0.03	-0.03	-0.01	-0.02	-0.14	-0.03	0.40	-0.05	0.01	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	0.00	0.01	0.02	0.02	0.04	0.04	0.04	0.03	0.01
Income before tax	16.16	6.07	3.64	2.11	1.76	2.15	1.51	0.71	0.17	-1.31	-1.46	-1.75	-2.27	-0.18	1.55	2.99	2.51	2.52	2.94	1.81	0.64	0.84	1.13	0.87	0.43	0.56	0.66	0.72	1.90	3.77	4.35	3.72	3.45	2.79	2.32	1.74	0.93	0.21	-0.17	-0.16	-0.10	0.14	0.36	0.53	0.77	0.95	0.95	0.74	0.67	0.38	1.68	0.05	-0.24	-0.21	-0.20	-0.24	-0.14	-0.12	-0.08	0.23	0.16	0.25	0.40	0.94	0.37	0.21	-0.08	-0.28	-0.74	-0.71	-0.35	-0.23	-0.78	-0.25	-0.15	-0.18	0.00	0.15	0.09	0.08	0.20
Income tax expense	2.37	0.83	0.43	0.24	0.18	0.28	0.62	0.38	-0.62	0.07	0.02	0.14	0.05	0.01	0.06	0.36	0.26	0.22	0.23	0.07	0.05	0.05	0.14	0.07	0.02	0.06	0.07	0.14	0.28	0.48	0.02	0.11	0.14	0.11	0.05	0.09	0.04	0.03	0.00	0.02	0.01	0.00	0.07	0.10	0.05	0.08	0.09	0.07	0.06	0.08	0.01	0.00	0.01	0.01	0.01	0.04	0.01	0.00	0.02	0.10	0.04	0.05	0.03	0.04	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Net income	13.79	5.24	3.20	1.89	1.58	1.87	0.89	0.33	0.79	-1.23	-1.43	-1.89	-2.33	-0.18	1.49	2.63	2.26	2.31	2.72	1.74	0.60	0.80	0.99	0.80	0.41	0.49	0.56	0.84	1.62	3.29	4.33	3.82	3.31	2.68	2.37	1.65	0.89	0.18	-0.17	-0.22	-0.10	0.21	0.47	0.49	0.93	1.00	1.15	0.81	0.73	0.36	1.71	0.04	-0.29	-0.28	-0.24	-0.32	-0.22	-0.19	-0.14	0.08	0.07	0.16	0.34	0.94	0.37	0.20	-0.09	-0.29	-0.75	-0.71	-0.34	-0.24	-0.78	-0.26	-0.16	-0.23	-0.05	0.12	0.06	0.09	0.19

4 days ago

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	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Total cash and short-term investments +	10.31	8.11	9.59	9.33	8.63	8.14	7.96	6.80	5.43	4.40	3.52	4.53	3.10	2.56	2.64	3.50	1.80	1.36	2.62	3.08
Cash and cash equivalents	9.64	7.04	8.58	8.26	7.76	7.62	7.15	6.51	5.11	4.14	2.29	4.15	2.88	2.46	2.16	2.91	1.49	1.24	2.19	1.43
Short-term investments	0.67	1.07	1.02	1.07	0.87	0.52	0.80	0.30	0.32	0.26	1.23	0.38	0.22	0.10	0.48	0.58	0.32	0.12	0.42	1.65
Accounts receivable, net	9.27	6.62	2.44	5.13	5.31	3.91	3.20	5.48	3.76	2.07	2.51	2.91	2.33	1.29	1.50	1.53	0.80	1.03	0.99	0.96
Inventories	8.36	8.88	8.39	6.66	4.49	5.61	5.12	3.60	3.12	2.89	2.34	2.46	2.65	1.81	2.08	1.77	0.99	1.29	1.53	0.96
Other current assets	0.91	0.78	0.82	0.66	1.48	0.30	0.24	0.16	0.15	0.14	0.23	0.35	0.83	0.10	0.10	0.12	0.07	0.09	0.09	0.10
Total current assets	28.84	24.37	21.24	21.78	19.91	17.97	16.50	16.04	12.46	9.50	8.60	10.25	8.91	5.76	5.83	6.33	3.34	3.78	5.23	5.10
Total non-current assets +	53.96	45.04	43.01	44.50	38.94	35.71	32.38	27.34	22.88	18.05	15.55	12.25	10.21	8.57	8.92	8.36	8.12	9.65	9.58	7.12
Property, plant and equipment, net			38.59	39.23	33.76	31.62	28.24	23.67	19.43	14.69	10.55	8.68	7.63	7.10	7.56	6.60	7.08	8.81	8.28	5.89
Goodwill	1.15	1.15	1.15	1.23	1.23	1.23	1.23	1.23	1.23	0.10	0.02	0.00	0.00	0.00	0.00			0.06	0.52	0.50
Intangible assets	0.45	0.42	0.40	0.42	0.35	0.33	0.34	0.33	0.39	0.46	0.45	0.47	0.39	0.37	0.41	0.32	0.34	0.36	0.40	0.39
Long-term investments	1.63	1.05	0.84	1.65	1.77	1.05	1.16	0.47	0.63	1.78	3.49	1.79	0.90	0.76	0.48
Other non-current assets
Total assets	82.80	69.42	64.25	66.28	58.85	53.68	48.89	43.38	35.34	27.54	24.14	22.50	19.12	14.33	14.75	14.69	11.46	13.43	14.82	12.22

Total current liabilities +	11.45	9.25	4.77	7.54	6.42	6.64	6.39	5.75	5.33	4.84	3.91	4.81	4.13	2.24	2.48	2.70	1.89	1.60	2.03	1.66
Accounts payable	3.13	2.73	1.73	2.14	1.74	2.19	1.68	1.69	1.33	1.46	1.36	1.79	1.42	0.95	1.33	0.99	0.61	0.60	0.86	0.85
Short-term debt	0.63	0.43	0.28	0.10	0.16	0.27	1.31	0.86	1.26	0.76	1.09	1.62	1.59	0.22	0.14	0.71	0.42	0.28	0.42	0.17
Current portion of long-term debt		0.11	0.28	0.10	0.16	0.19	1.09	0.55	0.91	0.38	0.76	6.58
Deferred revenue
Other current liabilities	7.66	5.87	2.70	4.87	4.16	3.94	3.09	2.31	1.97	2.25	1.15	0.90	0.69	0.66	0.56	0.65	0.62	0.61	0.58	0.59
Total non-current liabilities +	17.18	15.04	15.37	8.84	8.49	8.05	5.73	4.46	10.53	9.78	7.00	6.11	4.99	3.67	2.42	2.18	2.63	2.79	2.43	0.88
Long-term debt	11.53	11.24	13.05	6.80	6.62	5.96	4.17	3.25	9.06	8.13	0.05	0.06	4.45	3.04	1.86	1.65	2.67	2.45	1.99	0.41
Capital lease obligations	3.75	2.66	0.60	0.61	0.50	1.02	0.59	0.85	1.19	1.41
Other non-current liabilities	1.44	0.91	0.99	0.84	0.56	0.50	1.09	0.58	0.64	0.62	0.70	1.10	0.54	0.63	0.56
Total liabilities	28.63	24.29	20.13	16.38	14.92	14.68	12.12	10.21	15.87	14.61	10.90	10.85	9.11	5.91	4.90	4.88	4.52	4.39	4.46	2.54

Total stockholders' equity +	54.17	45.13	44.12	49.91	43.93	39.00	35.88	32.29	18.62	12.08	12.30	10.77	9.14	7.70	8.47	8.02	4.95	6.18	7.75	8.11
Common stock and paid-in capital	5.58	4.25	3.30	2.63	4.88	5.61	5.12	7.90	8.36	6.78	6.71	8.04	9.35	9.10	8.84	8.56	7.34	6.63	6.59	6.63
Retained earnings	48.58	40.88	40.82	47.27	39.05	33.38	30.76	24.40	10.26	5.30	5.59	2.73	-0.21	-1.40	-0.37	-0.54	-2.39	-0.46	1.16	1.49
Common shares outstanding	1,125	1,118	1,093	1,122	1,141	1,131	1,143	1,229	1,154	1,036	1,170	1,198	1,056	991	1,008	1,051	801	773	769	725

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	14.62	10.32	10.31	10.81	8.22	7.59	8.11	8.38	9.01	9.05	9.59	10.35	10.82	10.58	9.33	10.23	10.12	9.58	8.63	8.35	7.18	7.03	8.14	8.66	7.48	7.59	7.96	6.69	7.53	5.56	6.80	7.07	8.04	6.17	5.43	4.33	3.90	4.17	4.40	4.98	4.04	3.64	3.52	4.86	4.48	4.23	4.53	4.26	4.50	3.87	3.10	2.55	2.23	2.27	2.56	2.33	2.43	2.31	2.64	3.19	3.15	2.99	3.50	3.32	2.46	1.93	1.80	1.61	1.30	1.03	1.36	1.58	1.85	2.03	2.62	2.92	2.19	2.64	3.08	2.83	2.59
Cash and cash equivalents	12.54	8.81	9.64	10.16	7.55	6.69	7.04	7.59	8.02	8.08	8.58	9.30	9.80	9.57	8.26	9.16	9.12	8.68	7.76	7.76	6.51	5.99	7.62	8.27	7.12	6.97	7.15	5.16	6.35	4.45	6.51	6.81	7.83	6.01	5.11	4.05	3.63	4.14	4.14	4.63	3.08	2.61	2.29	3.69	3.55	3.76	4.15	4.06	4.31	3.65	2.88	2.44	2.06	2.10	2.46	2.19	2.09	1.92	2.16	2.40	2.18	2.41	2.91	2.31	1.87	1.57	1.49	1.31	0.93	1.03	1.24	1.47	1.71	1.88	2.19	2.67	1.57	1.30	1.43	1.47	1.54
Short-term investments	2.08	1.51	0.67	0.65	0.66	0.90	1.07	0.79	0.99	0.97	1.02	1.05	1.02	1.01	1.07	1.07	1.01	0.90	0.87	0.59	0.68	1.05	0.52	0.39	0.36	0.62	0.80	1.53	1.18	1.12	0.30	0.26	0.21	0.17	0.32	0.28	0.27	0.03	0.26	0.35	0.96	1.04	1.23	1.17	0.93	0.47	0.38	0.20	0.20	0.22	0.22	0.11	0.17	0.17	0.10	0.13	0.34	0.40	0.48	0.79	0.97	0.58	0.58	1.01	0.59	0.37	0.32	0.31	0.37	0.00	0.12	0.11	0.15	0.15	0.42	0.25	0.63	1.34	1.65	1.36	1.05
Accounts receivable, net	17.31	10.18	9.27	7.44	6.50	7.42	6.62	5.13	4.30	2.94	2.44	2.43	2.28	3.32	5.13	6.23	5.38	5.25	5.31	4.23	3.35	3.69	3.91	3.60	3.05	3.42	3.20	3.26	4.42	5.42	5.48	4.91	4.44	3.88	3.76	3.50	2.89	2.45	2.07	2.07	1.98	2.22	2.51	2.53	2.76	2.66	2.91	2.72	2.83	2.83	2.33	1.50	1.23	1.14	1.29	1.33	1.24	1.38	1.50	1.50	1.39	1.36	1.53	1.57	1.07	1.09	0.80	0.75	0.65	1.03	1.03	1.00	0.89	1.07	0.99	0.84	0.94	1.00	0.96	0.81	0.93
Inventories	8.27	8.21	8.36	8.73	9.01	8.71	8.88	8.51	8.44	8.28	8.39	8.24	8.13	8.36	6.66	5.63	5.38	4.83	4.49	4.54	4.74	5.52	5.61	5.41	5.21	4.94	5.12	4.91	4.39	3.88	3.60	3.37	3.18	3.16	3.12	3.06	3.00	2.75	2.89	2.92	2.61	2.44	2.34	2.38	2.38	2.45	2.46	2.53	2.46	2.46	2.65	1.73	1.72	1.83	1.81	1.89	2.08	2.10	2.08	2.07	1.96	1.89	1.77	1.75	1.08	1.04	0.99	1.00	0.86	0.88	1.29	1.45	1.45	1.44	1.53	1.45	1.29	1.11	0.96	0.80	0.69
Other current assets	1.22	0.96	0.91	0.95	0.96	0.78	0.78	1.30	1.69	0.79	0.82	0.72	0.67	0.66	0.66	0.62	0.61	0.53	1.48	1.44	2.00	0.29	0.30	0.23	0.24	0.22	0.24	0.22	0.21	0.18	0.16	0.15	0.17	0.15	0.15	0.13	0.16	0.13	0.14	0.14	0.18	0.21	0.23	0.24	0.30	0.33	0.35	0.19	0.20	0.21	0.83	0.10	0.19	0.07	0.10	0.08	0.24	0.10	0.10	0.09	0.12	0.12	0.12	0.10	0.07	0.08	0.07	0.07	0.08	0.10	0.09	0.10	0.11	0.11	0.09	0.08	0.10	0.11	0.10	0.09	0.09
Total current assets	41.41	29.67	28.84	27.92	24.69	24.49	24.37	23.32	23.44	21.06	21.24	21.73	21.90	22.92	21.78	22.71	21.50	20.19	19.91	18.56	17.28	16.53	17.97	17.90	15.98	16.17	16.50	15.07	16.55	15.04	16.04	15.50	15.84	13.36	12.46	11.02	9.95	9.50	9.50	10.11	8.81	8.51	8.60	10.01	9.92	9.67	10.25	9.71	9.99	9.37	8.91	5.89	5.36	5.32	5.76	5.63	5.66	5.49	5.83	6.05	5.65	5.78	6.33	5.72	4.09	3.77	3.34	3.13	2.52	3.04	3.78	4.13	4.30	4.65	5.23	5.29	4.53	4.85	5.10	4.52	4.29
Total non-current assets +	60.10	56.31	53.96	50.48	48.36	46.97	45.04	42.94	42.28	42.72	43.01	43.95	44.62	44.95	44.50	42.59	42.19	41.06	38.94	37.38	36.86	37.16	35.71	34.11	33.67	33.48	32.38	31.22	30.94	29.56	27.34	26.35	25.43	23.83	22.88	22.24	22.41	18.33	18.05	16.89	16.01	15.88	15.55	15.13	13.90	12.87	12.25	10.79	10.62	10.43	10.21	8.17	8.55	8.75	8.57	8.69	8.48	8.72	8.92	8.53	8.74	8.83	8.36	8.65	7.86	7.96	8.11	8.54	9.00	9.64	9.65	9.49	9.48	9.85	9.58	9.13	8.85	8.22	7.12	5.78	5.09
Property, plant and equipment, net											38.59	39.38	39.76	40.03	39.23	37.36	36.76	35.73	33.76	32.77	32.42	32.81	31.62	30.08	29.65	29.35	28.24	27.14	26.20	24.81	23.67	22.71	21.86	20.72	19.43	19.01	19.10	15.32	14.69	13.21	11.82	11.06	10.55	9.86	9.23	9.13	8.68	8.02	7.86	7.73	7.63	6.83	6.97	7.20	7.10	7.16	7.36	7.47	7.56	7.10	7.06	7.04	6.60	6.64	6.53	6.88	7.08	7.54	7.91	8.46	8.81	8.72	8.63	8.58	8.28	7.87	7.59	7.01	5.89	5.44	4.71
Goodwill	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.25	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.19	0.10	0.10	0.10	0.10	0.10	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00					0.06	0.06	0.06	0.52	0.52	0.51	0.52	0.50	0.50
Intangible assets	0.47	0.47	0.45	0.43	0.42	0.42	0.42	0.41	0.41	0.42	0.40	0.41	0.41	0.43	0.42	0.42	0.41	0.35	0.35	0.35	0.34	0.34	0.33	0.33	0.33	0.33	0.34	0.34	0.35	0.36	0.33	0.33	0.35	0.37	0.39	0.41	0.43	0.45	0.46	0.49	0.51	0.54	0.45	0.43	0.44	0.45	0.47	0.34	0.37	0.37	0.39	0.33	0.35	0.36	0.37	0.39	0.40	0.40	0.41	0.42	0.31	0.31	0.32	0.34	0.32	0.33	0.34	0.36	0.38	0.35	0.36	0.38	0.38	0.39	0.40	0.41	0.42	0.41	0.39	0.21	0.25
Long-term investments	2.04	1.70	1.63	1.40	1.38	1.16	1.05	0.78	0.63	0.72	0.84	0.97	1.21	1.43	1.65	1.65	1.72	1.82	1.77	1.40	1.32	1.26	1.05	0.58	0.59	0.60	1.16	1.17	1.61	1.57	0.47	0.49	0.52	0.31	0.63	0.49	0.63	1.56	1.78	2.03	2.47	3.12	3.49	3.79	3.11	2.16	1.79	1.29	1.17	1.03	0.90	0.62	0.84	0.87	0.76	0.76	0.34	0.40	0.48	0.50	0.54	0.58				0.37
Other non-current assets
Total assets	101.51	85.97	82.80	78.40	73.05	71.46	69.42	66.26	65.72	63.78	64.25	65.68	66.52	67.87	66.28	65.30	63.70	61.25	58.85	55.94	54.14	53.69	53.68	52.01	49.65	49.65	48.89	46.29	47.49	44.60	43.38	41.85	41.26	37.19	35.34	33.27	32.36	27.84	27.54	27.00	24.82	24.39	24.14	25.14	23.82	22.54	22.50	20.50	20.62	19.79	19.12	14.06	13.91	14.07	14.33	14.32	14.14	14.21	14.75	14.57	14.40	14.62	14.69	14.38	11.95	11.73	11.46	11.66	11.53	12.68	13.43	13.62	13.79	14.50	14.82	14.42	13.38	13.08	12.22	10.30	9.38

Total current liabilities +	14.30	12.06	11.45	10.14	7.88	9.02	9.25	6.84	6.26	5.96	4.77	5.10	5.26	6.53	7.54	7.01	6.92	6.51	6.42	5.46	5.43	5.69	6.64	6.19	5.82	6.32	6.39	5.40	7.36	5.19	5.75	5.88	6.14	5.58	5.33	5.14	5.21	5.55	4.84	4.50	4.41	4.03	3.91	4.57	4.12	4.42	4.81	4.76	5.31	4.51	4.13	2.34	2.12	2.14	2.24	2.18	2.05	2.02	2.48	2.59	2.59	2.76	2.70	2.61	2.25	2.24	1.89	1.83	1.64	1.64	1.60	1.78	1.72	1.85	2.03	1.86	1.78	1.93	1.66	1.28	1.21
Accounts payable	3.39	3.23	3.13	2.76	2.38	2.52	2.73	1.95	1.91	1.72	1.73	1.64	1.69	1.79	2.14	2.02	1.92	1.90	1.74	1.64	1.63	1.66	2.19	2.23	2.05	1.88	1.68	1.34	1.52	1.68	1.69	1.36	1.56	1.21	1.33	1.49	1.38	1.64	1.46	1.11	1.01	1.01	1.02	1.00	0.95	0.96	1.00	1.35	1.16	1.16	1.05	0.74	0.67	0.83	0.82	1.30	0.81	0.82	1.19	1.24	1.18	1.27	0.80	0.84	0.54	0.54	0.53	0.48	0.45	0.51	0.60	1.37	0.71	0.81	0.86	0.79	0.84	1.09	0.85	0.95	0.91
Short-term debt	0.59	0.64	0.63	0.54	0.57	0.53	0.43	0.40	0.34	0.91	0.28	0.26	0.24	0.17	0.10	0.17	0.18	0.18	0.16	0.30	0.32	0.27	0.27	0.33	0.24	0.46	1.31	1.35	2.63	0.40	0.86	1.45	1.51	1.40	1.26	1.16	1.12	1.16	0.76	0.71	1.13	1.05	1.09	1.15	1.20	1.17	1.62	1.51	2.23	1.54	1.59	0.36	0.35	0.27	0.22	0.26	0.15	0.15	0.14	0.18	0.42	0.47	0.71	0.65	0.99	0.62	0.42	0.37	0.35	0.34	0.28	0.26	0.24	0.28	0.42	0.41	0.18	0.16	0.17	0.18	0.15
Current portion of long-term debt						0.11	0.11	0.11	0.11	0.91	0.28	0.26	0.11	0.17	0.10	0.11	0.12	0.12	0.16	0.30	0.32	0.27	0.19	0.20	0.08	0.28	1.09	1.35	2.37	0.11	0.55	1.11	1.16	1.07	0.93	1.16	1.12	1.16	0.38	0.71			0.76				6.58
Deferred revenue
Other current liabilities	10.32	8.20	7.66	6.44	4.14	5.72	5.87	4.37	3.81	3.24	2.70	3.06	3.09	4.15	4.87	4.39	4.37	3.92	4.16	3.31	3.34	3.58	3.94	3.39	3.32	3.64	3.09	2.46	2.76	2.54	2.31	2.15	2.17	2.13	1.97	1.90	2.15	2.30	2.25	2.44	2.01	1.69	1.49	2.04	1.53	1.81	1.70	1.47	1.48	1.34	1.06	0.83	0.72	0.66	0.79	0.37	0.75	0.62	0.70	0.72	0.66	0.65	0.84	0.82	0.46	0.83	0.70	0.75	0.64	0.59	0.61	0.07	0.69	0.67	0.58	0.58	0.69	0.61	0.59	0.10	0.11
Total non-current liabilities +	14.75	15.11	17.18	17.51	16.54	15.65	15.04	15.19	15.59	14.93	15.37	15.17	14.01	12.04	8.84	9.01	8.93	8.83	8.49	8.22	8.04	8.10	8.05	8.00	6.80	6.83	5.73	4.70	4.70	4.67	4.46	6.44	8.56	8.22	10.53	11.11	12.01	9.12	9.78	9.47	7.17	7.09	7.00	7.22	6.46	5.63	6.11	5.04	5.27	5.14	4.99	3.69	3.84	3.74	3.67	3.65	2.68	2.48	2.42	1.95	1.85	1.87	2.18	2.30	2.29	2.39	2.92	3.01	2.80	2.86	2.79	2.51	2.52	2.39	2.43	2.35	1.07	0.89	0.88	0.82	0.72
Long-term debt	7.34	8.84	11.53	12.43	11.54	11.20	11.24	11.23	11.91	12.60	13.05	12.99	11.10	10.09	6.80	6.86	6.95	6.10	6.62	6.42	6.30	6.36	5.96	5.96	4.85	4.84	4.17	3.56	3.15	3.23	3.24	5.29	7.80	7.64	9.87	10.49	11.31	8.49	9.15	8.92	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.09	0.09	4.26	4.45	3.27	3.30	3.17	3.04	2.94	2.17	1.97	1.86	1.39	1.32	1.35	1.65	1.72	1.99	2.14	2.67	2.75	2.54	2.52	2.45	2.16	2.16	1.94	1.99	1.91	0.64	0.41	0.41	0.34	0.31
Capital lease obligations	3.46	3.58	3.75	3.71	3.41	3.07	2.66	2.54	2.30	0.60	0.60	0.60	1.68	0.63	0.61	0.63	0.54	1.45	0.50	0.51	0.53	0.53	1.02	1.07	1.04	1.04	0.59
Other non-current liabilities	3.54	2.10	1.44	1.31	1.26	1.24	0.91	1.05	0.96	1.03	0.99	0.95	0.83	1.95	0.84	2.15	0.74	1.92	0.56	1.80	1.74	0.56	0.50	1.55	1.52	1.55	1.09	1.04	0.99	0.83	0.58	0.55	0.75	0.55	0.64	0.60	0.68	0.60	0.62	0.55	0.64	0.72	0.70	0.76	0.89	0.97	1.10	0.81	0.86	0.88	0.54	0.42	0.53	0.57	0.63	0.72	0.51	0.51	0.56	0.56	0.53	0.52				0.25
Total liabilities	29.05	27.17	28.63	27.65	24.42	24.66	24.29	22.03	21.85	20.89	20.13	20.28	19.26	18.57	16.38	16.02	15.85	15.34	14.92	13.68	13.47	13.78	14.68	14.19	12.63	13.15	12.12	10.10	12.06	9.86	10.21	12.33	14.70	13.80	15.87	16.25	17.22	14.67	14.61	13.97	11.58	11.11	10.90	11.78	10.58	10.05	10.85	9.80	10.57	9.65	9.11	6.03	5.95	5.88	5.91	5.83	4.78	4.50	4.90	4.54	4.44	4.62	4.88	4.91	4.53	4.64	4.52	4.84	4.44	4.49	4.39	4.30	4.24	4.24	4.46	4.20	2.84	2.82	2.54	2.10	1.92

Total stockholders' equity +	72.46	58.81	54.17	50.75	48.63	46.80	45.13	44.23	43.87	42.89	44.12	45.41	47.26	49.31	49.91	49.28	47.85	45.91	43.93	42.26	40.66	39.91	39.00	37.82	37.02	36.50	35.88	35.32	34.57	33.87	32.29	28.65	25.70	22.53	18.62	16.17	14.29	12.32	12.08	12.19	12.26	12.30	12.30	12.46	12.43	11.68	10.77	9.94	9.28	9.22	9.14	7.33	7.23	7.47	7.70	7.81	8.04	8.27	8.47	8.58	8.46	8.23	8.02	7.68	5.60	5.20	4.65	4.70	4.74	5.48	6.18	6.51	6.74	7.50	7.75	7.89	8.25	8.28	8.11	7.09	6.95
Common stock and paid-in capital	5.64	5.46	5.58	5.19	4.79	4.37	4.25	4.06	3.87	3.53	3.30	3.01	2.83	2.43	2.63	3.37	4.44	4.64	4.88	5.81	5.94	5.77	5.61	5.42	5.42	5.28	5.12	5.12	5.20	6.10	7.90	8.58	9.45	9.59	8.36	8.28	8.04	6.85	6.78	6.72	6.58	6.51	6.71	7.34	7.80	7.97	8.04	8.36	8.45	9.09	9.35	9.25	9.19	9.15	9.10	8.97	8.88	8.83	8.84	8.82	8.77	8.61	8.56	8.56	7.42	7.38	6.95	6.90	6.66	6.65	6.63	6.62	6.61	6.60	6.59	6.56	6.70	6.68	6.63	5.66	5.62
Retained earnings	66.82	53.34	48.58	45.56	43.84	42.43	40.88	40.17	40.00	39.36	40.82	42.39	44.43	46.87	47.27	45.92	43.41	41.27	39.05	36.45	34.72	34.14	33.38	32.40	31.60	31.22	30.76	30.20	29.36	27.77	24.40	20.07	16.25	12.94	10.26	7.89	6.25	5.47	5.30	5.47	5.69	5.79	5.59	5.12	4.63	3.71	2.73	1.58	0.84	0.13	-0.21	-1.92	-1.96	-1.68	-1.40	-1.16	-0.84	-0.56	-0.37	-0.23	-0.31	-0.38	-0.54	-0.88	-1.82	-2.18	-2.29	-2.20	-1.91	-1.16	-0.46	-0.11	0.12	0.90	1.16	1.32	1.55	1.60	1.49	1.42	1.33
Common shares outstanding	1,140	1,138	1,125	1,125	1,123	1,122	1,125	1,123	1,114	1,100	1,095	1,094	1,091	1,090	1,106	1,121	1,130	1,130	1,138	1,145	1,144	1,135	1,131	1,129	1,133	1,129	1,128	1,129	1,141	1,174	1,216	1,235	1,238	1,225	1,187	1,177	1,160	1,091	1,037	1,036	1,036	1,085	1,124	1,170	1,190	1,195	1,203	1,190	1,201	1,196	1,129	1,047	1,016	1,014	1,013	987	983	981	992	1,042	1,037	1,031	1,143	1,049	1,005	1,001	844	813	774	773	773	773	772	772	770	770	769	780	720	720	715

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	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	17.53	8.51	1.56	15.18	12.47	8.31	13.19	17.40	8.15	3.17	5.21	5.70	1.81	2.11	2.48	3.10	1.21	1.02	0.94	2.02
Net income
Depreciation, depletion and amortization	8.35	7.78	7.76	7.12	6.21	5.65	5.47	4.86	3.99	3.11	2.81	2.27	1.80	2.14	2.11	2.01	2.19	2.06	1.72	1.28
Stock-based compensation	0.97	0.83	0.60	0.51	0.38	0.33	0.24	0.20	0.22	0.19	0.17	0.12	0.09	0.09	0.08	0.09			0.12	0.02
Change in inventory	0.52	-0.49	-3.56	-2.18	0.87	-0.49	-1.53	-0.47	0.05	-0.55	0.12	0.19	0.08	0.26	-0.36	-0.12	-0.36	-0.04	-0.59	-0.01
Other working capital changes	7.68	0.38	-3.24	9.73	5.01	2.82	9.00	12.81	3.90	0.42	2.12	3.12	-0.17	-0.37	0.66	1.12	-0.62	-1.00	-0.31	0.73
Cash flow from investing +	-14.09	-8.31	-6.19	-11.59	-10.59	-7.59	-10.09	-8.22	-7.54	-3.07	-6.23	-2.45	-1.71	-2.31	-2.20	-0.45	-0.67	-2.09	-2.39	-1.76
Capital expenditures	-15.86	-8.39	-7.68	-12.07	-10.03	-8.22	-9.86	-9.09	-5.25	-5.86	-4.02	-2.66	-1.24	-1.70	-2.55	-0.62	-0.49	-2.53	-3.60	-1.37
Others incl. marketable securities changes	1.77	0.08	1.49	0.48	-0.56	0.63	-0.23	0.87	-2.28	2.80	-2.21	0.21	-0.47	-0.61	0.35	0.17	-0.19	0.44	1.21	-0.39
Cash flow from financing +	-0.85	-1.84	4.98	-2.98	-1.78	-0.32	-2.44	-7.78	0.35	1.75	-0.72	-1.95	0.32	0.50	-1.04	-1.22	-0.29	0.13	2.22	0.64
Dividend payout	-0.52	-0.51	-0.50	-0.46	-0.46	-0.23	-0.18	0.00	0.00	-0.09	0.00	-0.01	-0.04	-0.86	-1.35
Common stock repurchases	0.00	-0.30	-0.43	-2.43	-1.20	-0.18	-2.73	-0.07	-0.04	-0.15	-0.88	-0.08	-0.01	-0.01	-0.16	-0.02	0.28	0.00	0.07
Net Debt Issuance	-0.33	-1.03	5.91	-0.09	-0.12	0.08	0.47	-7.71	0.39	1.99	0.17	-1.86	0.36	1.36	0.48	-1.20	-0.57	0.12	2.15	0.64

Change in cash	2.59	-1.64	0.35	0.62	0.10	0.40	0.67	1.41	0.97	1.85	-1.86	1.27	0.42	0.30	-0.75	1.43	0.24	-0.95	0.76	0.91
Change in exchange rate										0.01	-0.12	-0.03

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	11.90	8.41	5.73	4.61	3.94	3.24	3.41	2.48	1.22	1.40	0.25	0.02	0.34	0.94	3.78	3.84	3.63	3.94	3.88	3.56	3.06	1.97	2.27	2.02	2.00	2.01	2.23	2.71	3.44	4.81	5.16	4.26	4.35	3.64	3.20	2.41	1.41	1.14	0.90	0.39	0.76	1.12	1.03	1.34	1.25	1.59	1.35	1.46	1.39	1.51	0.72	0.62	0.23	0.24	0.45	0.69	0.57	0.40	0.35	0.59	0.81	0.73	1.08	0.89	0.80	0.33	0.36	0.15	0.34	0.36	0.24	0.22	0.28	0.28	0.14	0.08	0.29	0.43	0.33	0.38	0.88
Net income
Depreciation, depletion and amortization	2.29	2.21	2.15	2.09	2.08	2.03	1.99	1.96	1.92	1.92	1.94	1.96	1.94	1.92	1.88	1.82	1.74	1.67	1.62	1.56	1.55	1.49	1.57	1.42	1.37	1.30	1.43	1.37	1.32	1.35	1.31	1.26	1.18	1.12	1.10	1.05	1.03	0.80	0.75	0.79	0.81	0.77	0.74	0.71	0.67	0.68	0.59	0.58	0.56	0.54	0.36	0.47	0.46	0.46	0.48	0.53	0.57	0.56	0.56	0.55	0.49	0.52	0.53	0.50	0.49	0.49	0.49	0.51	0.54	0.59	0.53	0.51	0.51	0.50	0.47	0.44	0.42	0.38	0.34	0.34	0.29
Stock-based compensation	0.31	0.29	0.26	0.25	0.25	0.22	0.21	0.22	0.21	0.19	0.15	0.15	0.16	0.15	0.14	0.13	0.13	0.12	0.09	0.10	0.10	0.09	0.09	0.08	0.09	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.05	0.06	0.05	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03									0.05	0.10		0.01	0.02	-0.02
Change in inventory	-0.06	0.15	0.37	0.28	-0.30	0.17	-0.36	-0.07	-0.17	0.11	-0.15	-0.51	-1.20	-1.70	-1.03	-0.25	-0.56	-0.34	0.05	0.19	0.50	0.13	-0.20	-0.20	-0.27	0.18	-0.21	-0.52	-0.51	-0.29	-0.23	-0.18	-0.03	-0.04	-0.06	-0.07	0.04	0.14	0.03	-0.31	-0.17	-0.10	0.04	0.00	0.07	0.01	0.08	-0.07	0.00	0.19	0.05	0.01	0.05	-0.03	0.08	0.18	0.02	-0.02	-0.01	-0.15	-0.07	-0.13	-0.03	0.01	-0.04	-0.06	-0.05	-0.14	-0.21	0.04	-0.04	0.00	-0.02	0.03	-0.10	-0.16	-0.18	-0.15	-0.09	-0.01	0.00
Other working capital changes	9.37	5.76	2.95	1.98	1.92	0.82	1.57	0.38	-0.75	-0.81	-1.69	-1.57	-0.56	0.57	2.79	2.13	2.31	2.49	2.12	1.72	0.91	0.26	0.82	0.72	0.82	0.47	0.95	1.80	2.57	3.68	4.03	3.14	3.14	2.50	2.11	1.37	0.28	0.15	0.08	-0.13	0.08	0.40	0.21	0.59	0.46	0.87	0.65	0.92	0.80	0.75	0.28	0.12	-0.30	-0.21	-0.13	-0.04	-0.04	-0.16	-0.21	0.17	0.37	0.32	0.56	0.36	0.34	-0.14	-0.09	-0.22	0.01	-0.27	-0.25	-0.29	-0.21	-0.26	-0.27	-0.31	0.05	0.19	0.05	0.07	0.59
Cash flow from investing +	-5.53	-4.59	-5.20	-2.59	-3.15	-3.15	-3.60	-2.00	-1.15	-1.56	-0.83	-1.18	-1.18	-2.27	-3.82	-2.59	-2.69	-2.49	-2.53	-2.08	-2.56	-3.42	-2.74	-1.95	-1.71	-1.19	-1.10	-2.07	-2.49	-4.43	-2.13	-2.24	-2.41	-1.43	-1.30	-0.87	-4.48	-0.89	-1.43	-0.62	-0.37	-0.66	-1.51	-1.52	-2.13	-1.08	-1.53	-0.47	-0.47	0.02	-0.54	-0.17	-0.36	-0.64	-0.33	-0.80	-0.47	-0.71	-0.83	-0.13	-0.80	-0.44	-0.23	0.04	-0.24	-0.03	0.01	-0.06	-0.13	-0.49	-0.80	-0.36	-0.52	-0.41	-0.88	-0.32	-0.43	-0.77	-0.74	-0.32	-0.47
Capital expenditures	-5.39	-5.39	-5.66	-2.94	-3.21	-3.21	-3.12	-2.09	-1.38	-1.80	-1.46	-1.56	-2.21	-2.45	-3.61	-2.58	-2.61	-3.27	-2.02	-2.26	-3.02	-2.74	-2.28	-1.94	-2.06	-1.94	-2.05	-2.42	-2.67	-2.72	-2.29	-2.43	-2.28	-2.09	-1.52	-1.27	-1.17	-1.29	-1.97	-1.69	-1.22	-0.99	-1.77	-0.73	-0.85	-0.67	-1.14	-0.49	-0.51	-0.53	-0.28	-0.20	-0.33	-0.43	-0.33	-0.28	-0.39	-0.70	-0.87	-0.49	-0.72	-0.47	-0.35	-0.11	-0.09	-0.06	-0.05	-0.06	-0.11	-0.27	-0.72	-0.50	-0.54	-0.77	-0.75	-0.67	-1.08	-1.10	-0.57	-0.34	-0.19
Others incl. marketable securities changes	-0.14	0.80	0.46	0.35	0.05	0.06	-0.48	0.08	0.23	0.24	0.63	0.38	1.03	0.18	-0.21	-0.01	-0.08	0.78	-0.52	0.18	0.46	-0.68	-0.46	-0.01	0.35	0.75	0.95	0.35	0.17	-1.71	0.16	0.18	-0.13	0.66	0.23	0.40	-3.30	0.40	0.54	1.07	0.85	0.33	0.26	-0.79	-1.27	-0.41	-0.39	0.02	0.03	0.55	-0.26	0.03	-0.03	-0.21	0.00	-0.52	-0.08	-0.02	0.04	0.36	-0.08	0.03	0.12	0.16	-0.15	0.04	0.06	0.00	-0.02	-0.22	-0.08	0.14	0.02	0.36	-0.13	0.35	0.65	0.33	-0.17	0.02	-0.29
Cash flow from financing +	-2.17	-3.75	-1.06	0.54	0.10	-0.42	-0.47	-0.91	-0.11	-0.35	-0.11	0.66	1.80	2.63	-0.84	-1.16	-0.47	-0.51	-1.34	-0.23	0.01	-0.21	-0.18	1.07	-0.22	-0.99	0.89	-1.85	0.95	-2.44	-3.33	-3.02	-0.14	-1.28	-0.86	-1.13	2.55	-0.21	0.04	1.77	0.07	-0.14	-0.93	0.36	0.66	-0.81	0.29	-1.23	-0.27	-0.74	0.27	-0.07	0.09	0.05	0.15	0.21	0.07	0.07	0.24	-0.24	-0.23	-0.80	-0.25	-0.49	-0.26	-0.22	-0.19	0.29	-0.30	-0.09	0.33	-0.09	0.07	-0.18	0.26	1.34	0.40	0.21	0.38	-0.13	0.47
Dividend payout	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	-0.39	-0.32	-0.06	-0.08	-0.07	-0.06	-0.05	-0.05				-0.09				-0.15	-0.15
Common stock repurchases	-0.35	-0.30			0.00	0.00	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.43	-0.78	-0.98	-0.41	-0.26	-1.29	-0.15	-0.02	-0.06	-0.05	-0.04	-0.07	-0.09	0.00	-0.16	-0.73	-1.84	0.00	0.00	-0.04	-0.02	0.03	0.00	-0.02	-0.01	0.00	0.01	-0.01	-0.14	-0.64	0.00	-0.22	-0.03	0.00	0.00	-0.03	-0.04	0.15	0.00	0.00	0.00	0.00	0.01	0.00	0.14	-0.16	0.01	0.00	0.00	-0.01			0.00	0.00	0.28				0.00	0.00	0.00	0.01		0.01			0.21	0.04
Net Debt Issuance	-1.69	-3.31	-0.93	0.67	0.23	-0.29	-0.05	-0.78	0.02	-0.22	0.01	0.79	1.93	3.18	0.07	-0.07	0.05	-0.14	0.06	0.03	0.14	-0.16	-0.13	1.12	-0.15	-0.90	0.89	-1.69	1.68	-0.60	-3.33	-3.02	-0.09	-1.26	-0.89	-1.13	2.57	-0.20	0.04	1.86	0.08	-0.01	-0.29	0.36	0.88	-0.78	0.30	-1.23	-0.24	-0.69	0.12	-0.04	0.09	0.05	0.54	0.51	0.14	0.01	0.47	-0.19	-0.18	-0.75	-0.24	-0.49	-0.26	-0.13	-0.18	0.01	-0.30	0.06	0.48	-0.09	0.06	-0.18	0.25	1.34	0.39	0.21	0.38	-0.34	0.43

Change in cash	4.21	0.07	-0.53	2.56	0.89	-0.33	-0.67	-0.43	-0.04	-0.51	-0.69	-0.50	0.97	1.31	-0.89	0.09	0.47	0.94	0.01	1.25	0.51	-1.67	-0.65	1.14	0.08	-0.17	2.03	-1.20	1.90	-2.05	-0.31	-1.01	1.80	0.92	1.05	0.42	-0.51	0.00	-0.49	1.55	0.47	0.32	-1.41	0.15	-0.22	-0.39	0.09	-0.24	0.65	0.77	0.44	0.38	-0.04	-0.36	0.27	0.10	0.18	-0.25	-0.24	0.21	-0.23	-0.50	0.60	0.44	0.31	0.08	0.18	0.37	-0.09	-0.22	-0.23	-0.23	-0.17	-0.31	-0.48	1.10	0.26	-0.13	-0.04	-0.07	0.87
Change in exchange rate																																				0.02	0.01	-0.04	0.00	0.01	0.00	0.00	0.01	-0.03	0.00	-0.10	-0.02	0.00	0.00	-0.02

4 days ago

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MICRON TECHNOLOGY INC

Income Statement - MICRON TECHNOLOGY INC (MU)

Income Statement - MICRON TECHNOLOGY INC (MU)

Balance Sheet - MICRON TECHNOLOGY INC (MU)

Balance Sheet - MICRON TECHNOLOGY INC (MU)

Cash Flow - MICRON TECHNOLOGY INC (MU)

Cash Flow - MICRON TECHNOLOGY INC (MU)