Micron Technology, Inc.
NASDAQ:MU
96.34 (USD) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | |
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Revenue
| 7,750 | 6,811 | 5,824 | 4,726 | 4,010 | 3,752 | 3,693 | 4,085 | 6,643 | 8,642 | 7,786 | 7,687 | 8,274 | 7,422 | 6,236 | 5,773 | 6,056 | 5,438 | 4,797 | 5,144 | 4,870 | 4,788 | 5,835 | 7,913 | 8,440 | 7,797 | 7,351 | 6,803 | 6,138 | 5,566 | 4,648 | 3,970 | 3,217 | 2,898 | 2,934 | 3,350 | 3,600 | 3,853 | 4,166 | 4,573 | 4,227 | 3,982 | 4,107 | 4,042 | 2,843 | 2,318 | 2,078 | 1,834 | 1,963 | 2,172 | 2,067 | 2,090 | 2,140 | 2,139 | 2,257 | 2,252 | 2,493 | 2,288 | 1,961 | 1,740 | 1,302 | 1,106 | 993 | 1,402 | 1,449 | 1,498 | 1,359 | 1,535 | 1,437 | 1,294 | 1,427 | 1,530 | 1,372.9 | 1,312.3 | 1,225 | 1,361.8 | 1,257.8 | 1,054.2 | 1,307.9 | 1,260.3 | 1,189.2 | 1,116.8 | 991 | 1,107.2 | 888.5 | 732.7 | 785 | 685.1 | 748 | 771.2 | 645.9 | 423.9 | 480.3 | 818.3 | 1,065.7 | 1,832.3 | 2,570.2 | 1,789.2 | 1,392.5 | 1,584.4 | 1,080.8 | 863.8 | 1,025.8 | 793.6 | 691.9 | 609.9 | 755.4 | 954.6 | 946.2 | 965 | 876.2 | 728.1 | 700.5 | 771 | 996.5 | 1,185.8 | 1,028 | 761.2 | 628.5 | 535 | 491.611 | 426.392 | 390.459 | 320.1 | 306 | 214.9 | 176.4 | 131 | 135.2 | 131.1 | 128.2 | 111.8 | 123.8 | 126.8 | 94.5 | 80.3 | 105.3 | 84.1 | 77.5 | 66.5 | 103 | 119.2 | 113.8 | 110.4 | 113.4 | 85.6 | 58.3 | 43.2 | 29.5 | 22.8 | 20.1 | 18.8 | 20 | 14.4 | 9.4 | 5 | 6.2 |
Cost of Revenue
| 5,013 | 4,979 | 4,745 | 4,761 | 4,445 | 4,420 | 4,899 | 3,192 | 4,021 | 4,607 | 4,110 | 4,122 | 4,362 | 4,296 | 4,587 | 4,037 | 3,988 | 3,675 | 3,442 | 3,778 | 3,475 | 2,960 | 2,971 | 3,298 | 3,289 | 3,074 | 3,081 | 3,056 | 3,026 | 2,957 | 2,944 | 2,959 | 2,638 | 2,400 | 2,355 | 2,501 | 2,630 | 2,651 | 2,761 | 2,935 | 2,842 | 2,614 | 2,704 | 2,761 | 2,135 | 1,762 | 1,712 | 1,617 | 1,744 | 1,938 | 1,799 | 1,785 | 1,819 | 1,661 | 1,822 | 1,728 | 1,712 | 1,440 | 1,319 | 1,297 | 1,132 | 999 | 1,260 | 1,851 | 1,514 | 1,450 | 1,402 | 1,530 | 1,264 | 1,188 | 1,070 | 1,088 | 1,049.1 | 982.5 | 990 | 1,050.7 | 975.6 | 967.6 | 953.9 | 837.3 | 796.6 | 728.9 | 742.8 | 821.2 | 719 | 661.7 | 1,008.9 | 722.4 | 957.2 | 603 | 502.9 | 636.5 | 1,099.4 | 1,126.7 | 866.8 | 1,041 | 1,159.4 | 1,104.6 | 891.9 | 793.1 | 868 | 685.9 | 763.5 | 685.5 | 652.9 | 607 | 757.3 | 744.1 | 658.9 | 650 | 657.5 | 572.9 | 550.2 | 558 | 552.1 | 538.1 | 479.5 | 357.2 | 267.5 | 224.5 | 211.74 | 206.967 | 204.105 | 125.9 | 127.5 | 95.1 | 87.9 | 67.9 | 76.3 | 75.4 | 74.4 | 59.6 | 65.9 | 67.3 | 55 | 48.8 | 60 | 44.7 | 44.7 | 35.1 | 51.6 | 52.7 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,737 | 1,832 | 1,079 | -35 | -435 | -668 | -1,206 | 893 | 2,622 | 4,035 | 3,676 | 3,565 | 3,912 | 3,126 | 1,649 | 1,736 | 2,068 | 1,763 | 1,355 | 1,366 | 1,395 | 1,828 | 2,864 | 4,615 | 5,151 | 4,723 | 4,270 | 3,747 | 3,112 | 2,609 | 1,704 | 1,011 | 579 | 498 | 579 | 849 | 970 | 1,202 | 1,405 | 1,638 | 1,385 | 1,368 | 1,403 | 1,281 | 708 | 556 | 366 | 217 | 219 | 234 | 268 | 305 | 321 | 478 | 435 | 524 | 781 | 848 | 642 | 443 | 170 | 107 | -267 | -449 | -65 | 48 | -43 | 5 | 173 | 106 | 357 | 442 | 323.8 | 329.8 | 235 | 311.1 | 282.2 | 86.6 | 354 | 423 | 392.6 | 387.9 | 248.2 | 286 | 169.5 | 71 | -223.9 | -37.3 | -209.2 | 168.2 | 143 | -212.6 | -619.1 | -308.4 | 198.9 | 791.3 | 1,410.8 | 684.6 | 500.6 | 791.3 | 212.8 | 177.9 | 262.3 | 108.1 | 39 | 2.9 | -1.9 | 210.5 | 287.3 | 315 | 218.7 | 155.2 | 150.3 | 213 | 444.4 | 647.7 | 548.5 | 404 | 361 | 310.5 | 279.871 | 219.425 | 186.354 | 194.2 | 178.5 | 119.8 | 88.5 | 63.1 | 58.9 | 55.7 | 53.8 | 52.2 | 57.9 | 59.5 | 39.5 | 31.5 | 45.3 | 39.4 | 32.8 | 31.4 | 51.4 | 66.5 | 113.8 | 79.5 | 113.4 | 85.6 | 58.3 | 43.2 | 29.5 | 22.8 | 20.1 | 18.8 | 20 | 14.4 | 9.4 | 5 | 6.2 |
Gross Profit Ratio
| 0.353 | 0.269 | 0.185 | -0.007 | -0.108 | -0.178 | -0.327 | 0.219 | 0.395 | 0.467 | 0.472 | 0.464 | 0.473 | 0.421 | 0.264 | 0.301 | 0.341 | 0.324 | 0.282 | 0.266 | 0.286 | 0.382 | 0.491 | 0.583 | 0.61 | 0.606 | 0.581 | 0.551 | 0.507 | 0.469 | 0.367 | 0.255 | 0.18 | 0.172 | 0.197 | 0.253 | 0.269 | 0.312 | 0.337 | 0.358 | 0.328 | 0.344 | 0.342 | 0.317 | 0.249 | 0.24 | 0.176 | 0.118 | 0.112 | 0.108 | 0.13 | 0.146 | 0.15 | 0.223 | 0.193 | 0.233 | 0.313 | 0.371 | 0.327 | 0.255 | 0.131 | 0.097 | -0.269 | -0.32 | -0.045 | 0.032 | -0.032 | 0.003 | 0.12 | 0.082 | 0.25 | 0.289 | 0.236 | 0.251 | 0.192 | 0.228 | 0.224 | 0.082 | 0.271 | 0.336 | 0.33 | 0.347 | 0.25 | 0.258 | 0.191 | 0.097 | -0.285 | -0.054 | -0.28 | 0.218 | 0.221 | -0.502 | -1.289 | -0.377 | 0.187 | 0.432 | 0.549 | 0.383 | 0.359 | 0.499 | 0.197 | 0.206 | 0.256 | 0.136 | 0.056 | 0.005 | -0.003 | 0.221 | 0.304 | 0.326 | 0.25 | 0.213 | 0.215 | 0.276 | 0.446 | 0.546 | 0.534 | 0.531 | 0.574 | 0.58 | 0.569 | 0.515 | 0.477 | 0.607 | 0.583 | 0.557 | 0.502 | 0.482 | 0.436 | 0.425 | 0.42 | 0.467 | 0.468 | 0.469 | 0.418 | 0.392 | 0.43 | 0.468 | 0.423 | 0.472 | 0.499 | 0.558 | 1 | 0.72 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 903 | 850 | 832 | 845 | 719 | 758 | 788 | 849 | 839 | 773 | 792 | 712 | 705 | 670 | 641 | 647 | 630 | 649 | 681 | 640 | 623 | 606 | 601 | 611 | 567 | 603 | 523 | 448 | 447 | 434 | 473 | 470 | 411 | 382 | 403 | 421 | 379 | 406 | 379 | 376 | 358 | 349 | 344 | 320 | 267 | 226 | 214 | 224 | 235 | 231 | 222 | 230 | 209 | 211 | 186 | 185 | 197 | 142 | 148 | 137 | 139 | 162 | 168 | 178 | 167 | 170 | 180 | 163 | 184 | 195 | 243 | 183 | 163.3 | 167.7 | 160 | 165.5 | 150.5 | 153.4 | 151.4 | 148.4 | 199.2 | 181.4 | 187.9 | 186.4 | 166.1 | 161.7 | 174.1 | 154.5 | 136.5 | 134.4 | 135.9 | 154.5 | 105.1 | 114.5 | 130.9 | 139.5 | 131.7 | 100.6 | 103.5 | 91.7 | 87.4 | 81.6 | 85.5 | 67.7 | 71.8 | 66.2 | 69.9 | 63.9 | 62.3 | 52.6 | 46.8 | 47.2 | 46.1 | 51.2 | 48 | 46.6 | 39.3 | 33.6 | 28.9 | 27 | 27.419 | 22.933 | 18.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 52 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 228 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 295 | 291 | 280 | 263 | 219 | 219 | 231 | 251 | 280 | 264 | 263 | 259 | 236 | 230 | 214 | 214 | 231 | 216 | 223 | 211 | 212 | 206 | 209 | 209 | 215 | 211 | 196 | 191 | 193 | 204 | 187 | 159 | 157 | 148 | 175 | 179 | 170 | 169 | 187 | 193 | 180 | 174 | 177 | 176 | 193 | 127 | 123 | 119 | 139 | 156 | 174 | 151 | 155 | 151 | 146 | 140 | 141 | 190 | 100 | 97 | 82 | 80 | 90 | 102 | 107 | 116 | 120 | 112 | 143 | 134 | 153 | 180 | 143.7 | 113.2 | 108 | 95.3 | 65.7 | 88.6 | 84.9 | 101.2 | 75.3 | 94.3 | 81.8 | 99 | 124.2 | 87.2 | 92.4 | 104.8 | 95.9 | 77.2 | 79.3 | 84.9 | 204.4 | 104.3 | 109 | 149.6 | 181.3 | 174.9 | 142.7 | 167.6 | 133.3 | 124.1 | 125.5 | 103 | 98.6 | 109 | 135.7 | 129.1 | 100.8 | 93.4 | 94.9 | 66.6 | 75.5 | 67.1 | 100.3 | 76.4 | 67.1 | 54.4 | 39 | 38.2 | 32.742 | 35.773 | 33.094 | 48.4 | 44.1 | 35.8 | 37.4 | 27.9 | 25.5 | 26.5 | 25.5 | 24.8 | 17.1 | 24.6 | 18.1 | 21 | 18.6 | 18.6 | 18.9 | 17.4 | 18.4 | 17.2 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 12 | 10 | -7 | -27 | 9 | 48 | -8 | -11 | -23 | 8 | 70 | -75 | 19 | 45 | 4 | 13 | 5 | 10 | -1 | 46 | -13 | -317 | -84 | 9 | -15 | -2 | -3 | 11 | 19 | -83 | 34 | -14 | 1 | -26 | -1 | 0 | 20 | 1 | -12 | 1 | 95 | -3 | 5 | 1 | 47 | 1 | -1 | 31 | 0 | 0 | 19 | 6 | 0 | 0 | -76 | -191 | 13 | -19 | -20 | 9 | -14 | 92 | 78 | 0 | -5 | -21 | 421 | 0 | -12 | -28 | -5 | -31 | -35.2 | 1.5 | -220 | -12.1 | 19.7 | -25.3 | -8.8 | 0 | -6.7 | 3.2 | -14.3 | 0 | -21.9 | 11.2 | 110.2 | 0 | 26 | 3.3 | -13.2 | 0 | 73.6 | 0 | 0 | -1.8 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | -2.293 | 0 | 40.7 | 35.8 | 37.2 | 35.8 | 29.9 | 28.5 | 25.5 | 25.2 | 25.4 | 24.1 | 22.1 | 23.2 | 26.2 | 21.3 | 17 | 17.5 | 15.6 | 13 | 8.5 | 0 | 7.4 | -181.6 | 0 | 0 | 0 | -109.4 | 0 | 0 | 0 | -77.5 | 0 | 0 | 0 | -80.7 |
Operating Expenses
| 1,210 | 1,141 | 1,112 | 1,093 | 1,033 | 1,025 | 1,011 | 1,089 | 1,096 | 1,037 | 1,125 | 896 | 935 | 874 | 986 | 870 | 911 | 875 | 915 | 848 | 745 | 818 | 907 | 856 | 774 | 770 | 703 | 650 | 637 | 634 | 656 | 623 | 560 | 525 | 584 | 617 | 543 | 571 | 550 | 553 | 535 | 520 | 522 | 500 | 469 | 347 | 337 | 374 | 374 | 420 | 416 | 387 | 364 | 241 | 256 | 134 | 351 | 313 | 228 | 243 | 207 | 334 | 336 | 289 | 269 | 265 | 721 | 252 | 315 | 301 | 391 | 332 | 271.8 | 282.4 | 48 | 248.7 | 235.9 | 216.7 | 227.5 | 249.6 | 267.8 | 278.9 | 255.4 | 285.4 | 268.4 | 260.1 | 376.7 | 259.3 | 258.4 | 214.9 | 202 | 239.4 | 383.1 | 218.8 | 239.9 | 287.3 | 313 | 275.5 | 246.2 | 258.2 | 220.7 | 205.7 | 211 | 170.7 | 170.4 | 175.2 | 205.6 | 193 | 163.1 | 146 | 141.7 | 113.8 | 121.6 | 118.3 | 148.3 | 123 | 106.4 | 117 | 67.9 | 65.2 | 60.161 | 56.413 | 51.808 | 89.1 | 79.9 | 73 | 73.2 | 57.8 | 54 | 52 | 50.7 | 50.2 | 41.2 | 46.7 | 41.3 | 47.2 | 39.9 | 35.6 | 36.4 | 33 | 31.4 | 25.7 | 0 | 31.7 | -181.6 | 0 | 0 | 0 | -109.4 | 0 | 0 | 0 | -77.5 | 0 | 0 | 0 | -80.7 |
Operating Income
| 1,522 | 691 | -33 | -1,128 | -1,472 | -1,566 | -2,303 | -112 | 1,521 | 2,998 | 2,546 | 2,631 | 2,955 | 1,799 | 663 | 866 | 1,157 | 888 | 440 | 518 | 650 | 1,010 | 1,957 | 3,759 | 4,377 | 3,953 | 3,567 | 3,097 | 2,502 | 1,963 | 1,044 | 359 | -32 | -27 | -5 | 232 | 427 | 631 | 855 | 1,085 | 828 | 839 | 869 | 551 | 207 | 149 | -23 | -157 | -140 | -191 | -148 | -82 | -51 | 237 | 179 | 390 | 433 | 540 | 415 | 201 | -49 | -246 | -708 | -672 | -338 | -225 | -772 | -260 | -161 | -195 | -34 | 110 | 53 | 47.4 | 187 | 62.4 | 46.3 | -130.1 | 126.4 | 174.9 | 125.4 | 109.7 | -7.1 | 21.7 | -105.6 | -183.7 | -600.6 | -296.6 | -467.6 | -46.7 | -59 | -452 | -928.6 | -527.2 | -41 | 504 | 1,097.8 | 409.1 | 254.4 | 533.1 | -7.9 | -27.8 | 51.3 | -62.6 | -131.4 | -172.3 | -207.5 | 17.5 | 124.2 | 169 | 77 | 41.4 | 29 | 94.7 | 296.1 | 524.7 | 442.1 | 316 | 293.1 | 245.3 | 219.71 | 163.012 | 134.546 | 105.1 | 98.6 | 46.8 | 15.3 | 5.3 | 4.9 | 3.7 | 3.1 | 2 | 16.7 | 12.8 | -1.8 | -15.7 | 5.4 | 3.8 | -3.6 | -1.6 | 20 | 40.8 | 113.8 | 47.8 | -68.2 | 85.6 | 58.3 | 43.2 | -79.9 | 22.8 | 20.1 | 18.8 | -57.5 | 14.4 | 9.4 | 5 | -74.5 |
Operating Income Ratio
| 0.196 | 0.101 | -0.006 | -0.239 | -0.367 | -0.417 | -0.624 | -0.027 | 0.229 | 0.347 | 0.327 | 0.342 | 0.357 | 0.242 | 0.106 | 0.15 | 0.191 | 0.163 | 0.092 | 0.101 | 0.133 | 0.211 | 0.335 | 0.475 | 0.519 | 0.507 | 0.485 | 0.455 | 0.408 | 0.353 | 0.225 | 0.09 | -0.01 | -0.009 | -0.002 | 0.069 | 0.119 | 0.164 | 0.205 | 0.237 | 0.196 | 0.211 | 0.212 | 0.136 | 0.073 | 0.064 | -0.011 | -0.086 | -0.071 | -0.088 | -0.072 | -0.039 | -0.024 | 0.111 | 0.079 | 0.173 | 0.174 | 0.236 | 0.212 | 0.116 | -0.038 | -0.222 | -0.713 | -0.479 | -0.233 | -0.15 | -0.568 | -0.169 | -0.112 | -0.151 | -0.024 | 0.072 | 0.039 | 0.036 | 0.153 | 0.046 | 0.037 | -0.123 | 0.097 | 0.139 | 0.105 | 0.098 | -0.007 | 0.02 | -0.119 | -0.251 | -0.765 | -0.433 | -0.625 | -0.061 | -0.091 | -1.066 | -1.933 | -0.644 | -0.038 | 0.275 | 0.427 | 0.229 | 0.183 | 0.336 | -0.007 | -0.032 | 0.05 | -0.079 | -0.19 | -0.283 | -0.275 | 0.018 | 0.131 | 0.175 | 0.088 | 0.057 | 0.041 | 0.123 | 0.297 | 0.442 | 0.43 | 0.415 | 0.466 | 0.459 | 0.447 | 0.382 | 0.345 | 0.328 | 0.322 | 0.218 | 0.087 | 0.04 | 0.036 | 0.028 | 0.024 | 0.018 | 0.135 | 0.101 | -0.019 | -0.196 | 0.051 | 0.045 | -0.046 | -0.024 | 0.194 | 0.342 | 1 | 0.433 | -0.601 | 1 | 1 | 1 | -2.708 | 1 | 1 | 1 | -2.875 | 1 | 1 | 1 | -12.016 |
Total Other Income Expenses Net
| -12 | 24 | -21 | -27 | -83 | -104 | 32 | 20 | 32 | -10 | -37 | -110 | -19 | 7 | -28 | -25 | -79 | -18 | -13 | 43 | 5 | -294 | -53 | -19 | -31 | -237 | -114 | -305 | -151 | -226 | -119 | -146 | -186 | -173 | -86 | -30 | -25 | -36 | -81 | -132 | 44 | -96 | -199 | -176 | 1,388 | -105 | -304 | -139 | -56 | -94 | -87 | -103 | -27 | -12 | -21 | -144 | -33 | 398 | -45 | 3 | -32 | -47 | -44 | -34 | -15 | 7 | -3 | 8 | 15 | -39 | -24 | 5 | 5.8 | 30.4 | 14 | 0.4 | -3.1 | -5.1 | -4 | -5.8 | -4.1 | -4.8 | -3.7 | -5.1 | -7.5 | -13.1 | -111.2 | 2.1 | 3.2 | 6.4 | 8.3 | 8.9 | -91.5 | 27.5 | 39.7 | 41.3 | 12.9 | 41.1 | 7.3 | 0 | -12 | -14.4 | -67.4 | -6.9 | -0.9 | -1.4 | 150.4 | -1.4 | 4.8 | 1.5 | 203.3 | -2.1 | -8.9 | 2.1 | -183.8 | 8.4 | 7.6 | 36.4 | 6.5 | 3.6 | 1.968 | 0 | 1.012 | 0.5 | -0.4 | -0.7 | -1.3 | -1.1 | -1.1 | -1.1 | -0.8 | -1 | -1.7 | -1.9 | -1.6 | -0.9 | -0.9 | -1 | 3.6 | 1.6 | 3.4 | 3.9 | -113.8 | 3.9 | 68.2 | -85.6 | -58.3 | -43.2 | 79.9 | -22.8 | -20.1 | -18.8 | 57.5 | -14.4 | -9.4 | -5 | 74.5 |
Income Before Tax
| 1,510 | 715 | 170 | -1,155 | -1,458 | -1,753 | -2,271 | -176 | 1,553 | 2,988 | 2,509 | 2,521 | 2,936 | 1,806 | 635 | 841 | 1,125 | 870 | 427 | 561 | 655 | 716 | 1,904 | 3,773 | 4,346 | 3,715 | 3,453 | 2,792 | 2,321 | 1,737 | 925 | 213 | -168 | -160 | -96 | 143 | 355 | 527 | 774 | 953 | 945 | 743 | 670 | 375 | 1,678 | 52 | -235 | -212 | -196 | -243 | -142 | -115 | -78 | 225 | 158 | 246 | 400 | 938 | 370 | 212 | -81 | -280 | -742 | -706 | -353 | -231 | -775 | -252 | -146 | -177 | 2 | 153 | 91.9 | 77.8 | 201 | 62.8 | 43.2 | -135.2 | 121.5 | 169.1 | 121.3 | 104.9 | -10.8 | 16.6 | -113.1 | -191 | -601.6 | -294.5 | -464.4 | -40.3 | -50.7 | -443.1 | -1,020.1 | -499.7 | -1.3 | 542.8 | 1,110.7 | 423.2 | 250 | 533.1 | -19.9 | -42.2 | -16.1 | -69.5 | -132.3 | -171.3 | -48 | 16.3 | 129 | 170.5 | 280.3 | 39.3 | 20.1 | 96.8 | 112.3 | 533.1 | 449.7 | 352.4 | 299.6 | 248.9 | 221.678 | 163.012 | 135.558 | 105.6 | 98.2 | 46.1 | 14 | 4.2 | 3.8 | 2.6 | 2.3 | 1 | 15 | 10.9 | -3.4 | -16.6 | 4.5 | 2.8 | 0 | 0 | 23.4 | 44.7 | 0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.195 | 0.105 | 0.029 | -0.244 | -0.364 | -0.467 | -0.615 | -0.043 | 0.234 | 0.346 | 0.322 | 0.328 | 0.355 | 0.243 | 0.102 | 0.146 | 0.186 | 0.16 | 0.089 | 0.109 | 0.134 | 0.15 | 0.326 | 0.477 | 0.515 | 0.476 | 0.47 | 0.41 | 0.378 | 0.312 | 0.199 | 0.054 | -0.052 | -0.055 | -0.033 | 0.043 | 0.099 | 0.137 | 0.186 | 0.208 | 0.224 | 0.187 | 0.163 | 0.093 | 0.59 | 0.022 | -0.113 | -0.116 | -0.1 | -0.112 | -0.069 | -0.055 | -0.036 | 0.105 | 0.07 | 0.109 | 0.16 | 0.41 | 0.189 | 0.122 | -0.062 | -0.253 | -0.747 | -0.504 | -0.244 | -0.154 | -0.57 | -0.164 | -0.102 | -0.137 | 0.001 | 0.1 | 0.067 | 0.059 | 0.164 | 0.046 | 0.034 | -0.128 | 0.093 | 0.134 | 0.102 | 0.094 | -0.011 | 0.015 | -0.127 | -0.261 | -0.766 | -0.43 | -0.621 | -0.052 | -0.078 | -1.045 | -2.124 | -0.611 | -0.001 | 0.296 | 0.432 | 0.237 | 0.18 | 0.336 | -0.018 | -0.049 | -0.016 | -0.088 | -0.191 | -0.281 | -0.064 | 0.017 | 0.136 | 0.177 | 0.32 | 0.054 | 0.029 | 0.126 | 0.113 | 0.45 | 0.437 | 0.463 | 0.477 | 0.465 | 0.451 | 0.382 | 0.347 | 0.33 | 0.321 | 0.215 | 0.079 | 0.032 | 0.028 | 0.02 | 0.018 | 0.009 | 0.121 | 0.086 | -0.036 | -0.207 | 0.043 | 0.033 | 0 | 0 | 0.227 | 0.375 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 623 | 377 | -622 | 73 | -24 | 139 | 54 | 8 | 56 | 358 | 255 | 219 | 230 | 65 | 48 | 51 | 136 | 68 | 21 | 55 | 71 | -135 | 280 | 477 | 20 | -109 | 143 | 114 | -47 | 92 | 38 | 31 | 3 | 15 | 5 | -4 | -69 | 104 | 47 | 75 | -87 | 72 | 63 | 80 | 5 | -1 | -9 | 13 | 14 | -38 | 9 | -2 | 16 | 104 | 35 | 48 | 25 | -41 | 4 | -7 | -13 | -2 | 4 | 13 | 2 | 13 | -4 | 7 | 6 | 9 | 6 | 9 | 4 | 6.5 | 7 | 0.2 | 0.1 | -7.3 | 3.6 | 14.2 | 27.8 | 14 | 17.5 | 15.5 | 10.1 | 23.9 | 17.6 | 21.4 | 122.1 | -16.1 | -20.3 | -177.2 | -445.2 | -195.5 | -1.3 | 189.9 | 375 | 149.1 | 86.4 | 186.2 | -7.5 | -17.1 | 16.1 | -27.6 | -49.2 | -67.3 | -8.9 | 6.5 | 52.8 | 67.8 | 131.2 | 15.6 | 1.5 | 38.6 | 112.3 | 204.6 | 168.6 | 132.2 | 116.1 | 89.6 | 79.816 | 58.685 | 48.8 | 38 | 35.3 | 16.6 | 5 | 1.5 | 0.9 | 0.9 | 0.8 | 0.4 | 5.4 | 3.9 | -1.2 | -7.3 | 1.5 | 1 | -4.4 | 0 | 7.4 | 15.9 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 887 | 332 | 793 | -1,234 | -1,430 | -1,892 | -2,325 | -184 | 1,492 | 2,626 | 2,263 | 2,306 | 2,720 | 1,735 | 603 | 803 | 988 | 803 | 405 | 491 | 561 | 840 | 1,619 | 3,293 | 4,325 | 3,823 | 3,309 | 2,678 | 2,368 | 1,647 | 894 | 180 | -170 | -215 | -97 | 206 | 471 | 491 | 934 | 1,003 | 1,150 | 806 | 731 | 358 | 1,708 | 43 | -286 | -275 | -243 | -320 | -224 | -187 | -135 | 75 | 72 | 155 | 342 | 939 | 365 | 204 | -88 | -290 | -751 | -706 | -344 | -236 | -777 | -262 | -158 | -225 | -52 | 115 | 63.7 | 88.5 | 193 | 62.6 | 43.1 | -127.9 | 117.9 | 154.9 | 93.5 | 90.9 | -28.3 | 1.1 | -123.2 | -214.9 | -619.2 | -315.9 | -586.5 | -24.2 | -30.4 | -265.9 | -575.5 | -313.4 | -88.3 | 352.2 | 726.7 | 274.9 | 161.3 | 341.3 | -17.5 | -27.7 | 22.4 | -46.2 | -89 | -106.1 | -48.1 | 9.6 | 72 | 96.8 | 142.7 | 20.6 | 18.6 | 58.2 | 188.2 | 328.5 | 281.1 | 220.2 | 183.5 | 159.3 | 141.862 | 104.327 | 86.758 | 67.6 | 62.9 | 29.5 | 9 | 2.7 | 2.9 | 1.7 | 1.5 | 0.6 | 9.6 | 7 | -2.2 | -9.3 | 3 | 1.8 | 0.8 | 0 | 16 | 28.8 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.114 | 0.049 | 0.136 | -0.261 | -0.357 | -0.504 | -0.63 | -0.045 | 0.225 | 0.304 | 0.291 | 0.3 | 0.329 | 0.234 | 0.097 | 0.139 | 0.163 | 0.148 | 0.084 | 0.095 | 0.115 | 0.175 | 0.277 | 0.416 | 0.512 | 0.49 | 0.45 | 0.394 | 0.386 | 0.296 | 0.192 | 0.045 | -0.053 | -0.074 | -0.033 | 0.061 | 0.131 | 0.127 | 0.224 | 0.219 | 0.272 | 0.202 | 0.178 | 0.089 | 0.601 | 0.019 | -0.138 | -0.15 | -0.124 | -0.147 | -0.108 | -0.089 | -0.063 | 0.035 | 0.032 | 0.069 | 0.137 | 0.41 | 0.186 | 0.117 | -0.068 | -0.262 | -0.756 | -0.504 | -0.237 | -0.158 | -0.572 | -0.171 | -0.11 | -0.174 | -0.036 | 0.075 | 0.046 | 0.067 | 0.158 | 0.046 | 0.034 | -0.121 | 0.09 | 0.123 | 0.079 | 0.081 | -0.029 | 0.001 | -0.139 | -0.293 | -0.789 | -0.461 | -0.784 | -0.031 | -0.047 | -0.627 | -1.198 | -0.383 | -0.083 | 0.192 | 0.283 | 0.154 | 0.116 | 0.215 | -0.016 | -0.032 | 0.022 | -0.058 | -0.129 | -0.174 | -0.064 | 0.01 | 0.076 | 0.1 | 0.163 | 0.028 | 0.027 | 0.075 | 0.189 | 0.277 | 0.273 | 0.289 | 0.292 | 0.298 | 0.289 | 0.245 | 0.222 | 0.211 | 0.206 | 0.137 | 0.051 | 0.021 | 0.021 | 0.013 | 0.012 | 0.005 | 0.078 | 0.055 | -0.023 | -0.116 | 0.028 | 0.021 | 0.01 | 0 | 0.155 | 0.242 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.8 | 0.3 | 0.72 | -1.12 | -1.31 | -1.73 | -2.13 | -0.17 | 1.36 | 2.36 | 2 | 2.06 | 2.42 | 1.55 | 0.54 | 0.72 | 0.89 | 0.72 | 0.37 | 0.44 | 0.51 | 0.76 | 1.45 | 2.91 | 3.73 | 3.3 | 2.86 | 2.36 | 2.13 | 1.49 | 0.81 | 0.17 | -0.17 | -0.21 | -0.094 | 0.2 | 0.44 | 0.46 | 0.87 | 0.94 | 1.08 | 0.76 | 0.69 | 0.34 | 1.65 | 0.04 | -0.28 | -0.27 | -0.24 | -0.32 | -0.23 | -0.19 | -0.14 | 0.07 | 0.07 | 0.16 | 0.3 | 1.06 | 0.43 | 0.24 | -0.1 | -0.36 | -0.97 | -0.91 | -0.45 | -0.31 | -1.01 | -0.34 | -0.21 | -0.29 | -0.068 | 0.15 | 0.089 | 0.12 | 0.29 | 0.1 | 0.066 | -0.2 | 0.18 | 0.24 | 0.13 | 0.14 | -0.044 | 0.002 | -0.2 | -0.35 | -1.02 | -0.52 | -0.97 | -0.04 | -0.051 | -0.44 | -0.96 | -0.53 | -0.15 | 0.61 | 1.28 | 0.5 | 0.3 | 0.64 | -0.033 | -0.052 | 0.04 | -0.094 | -0.21 | -0.25 | -0.11 | 0.02 | 0.16 | 0.23 | 0.33 | 0.05 | 0.044 | 0.14 | 0.44 | 0.76 | 0.65 | 0.51 | 0.43 | 0.38 | 0.33 | 0.25 | 0.21 | 0.17 | 0.17 | 0.08 | 0.03 | 0.01 | 0.008 | 0.01 | 0.01 | 0.01 | 0.025 | 0.03 | -0.007 | -0.03 | 0.008 | 0.01 | 0.002 | 0 | 0.044 | 0.08 | 0.08 | 0.09 | 0.14 | 0.1 | 0.07 | 0.04 | 0 | -0.02 | -0.05 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.039 |
EPS Diluted
| 0.79 | 0.3 | 0.71 | -1.12 | -1.31 | -1.73 | -2.13 | -0.17 | 1.35 | 2.34 | 2 | 2.04 | 2.39 | 1.52 | 0.53 | 0.71 | 0.87 | 0.71 | 0.36 | 0.43 | 0.49 | 0.74 | 1.42 | 2.81 | 3.56 | 3.1 | 2.67 | 2.19 | 1.99 | 1.4 | 0.77 | 0.16 | -0.16 | -0.21 | -0.094 | 0.19 | 0.42 | 0.42 | 0.78 | 0.84 | 0.96 | 0.68 | 0.61 | 0.3 | 1.51 | 0.04 | -0.28 | -0.27 | -0.24 | -0.32 | -0.23 | -0.19 | -0.14 | 0.07 | 0.07 | 0.15 | 0.3 | 0.92 | 0.39 | 0.23 | -0.1 | -0.36 | -0.97 | -0.91 | -0.45 | -0.31 | -1.01 | -0.34 | -0.21 | -0.29 | -0.068 | 0.15 | 0.089 | 0.12 | 0.27 | 0.09 | 0.066 | -0.2 | 0.17 | 0.23 | 0.13 | 0.13 | -0.044 | 0.002 | -0.2 | -0.35 | -1.02 | -0.52 | -0.97 | -0.04 | -0.051 | -0.44 | -0.96 | -0.53 | -0.15 | 0.58 | 1.19 | 0.48 | 0.29 | 0.6 | -0.033 | -0.052 | 0.04 | -0.094 | -0.21 | -0.25 | -0.11 | 0.02 | 0.16 | 0.22 | 0.33 | 0.05 | 0.044 | 0.14 | 0.44 | 0.76 | 0.65 | 0.51 | 0.43 | 0.38 | 0.33 | 0.25 | 0.21 | 0.17 | 0.17 | 0.08 | 0.03 | 0.01 | 0.008 | 0.01 | 0.01 | 0.01 | 0.025 | 0.03 | -0.007 | -0.03 | 0.008 | 0.01 | 0.002 | 0 | 0.044 | 0.08 | 0.08 | 0.09 | 0.14 | 0.1 | 0.06 | 0.04 | 0 | -0.02 | -0.05 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.039 |
EBITDA
| 3,632 | 2,820 | 2,238 | 892 | 608 | 322 | -240 | 1,796 | 3,480 | 4,853 | 4,306 | 4,237 | 4,604 | 3,409 | 2,226 | 2,376 | 2,742 | 2,343 | 1,838 | 1,904 | 2,110 | 2,105 | 3,244 | 5,141 | 5,681 | 5,029 | 4,692 | 4,006 | 3,539 | 2,911 | 2,089 | 1,123 | 681 | 704 | 775 | 976 | 1,166 | 1,297 | 1,498 | 1,686 | 1,359 | 1,365 | 1,270 | 967 | -847 | 548 | 29 | 334 | 340 | 338 | 404 | 484 | 507 | 800 | 672 | 784 | 972 | 1,036 | 862 | 750 | 443 | 282 | -143 | -144 | 198 | 303 | -253 | 257 | 332 | 249 | 386 | 490 | 396.8 | 47.4 | 479.6 | 62.4 | 361.2 | 188.5 | 443.3 | 174.9 | 434.1 | 409.1 | 288.4 | 313.1 | 199.9 | 111.9 | -290.4 | 3.3 | -172.1 | 246.7 | 231.9 | -154.4 | -707 | -248.4 | 231.2 | 788.5 | 1,365.4 | 693.2 | 514.1 | 762.6 | 222.5 | 176.2 | 270.7 | 126.9 | 40.5 | -27.6 | -64.8 | 148.7 | 235.6 | 291.4 | 194.6 | 151.7 | 130.7 | 192.9 | 386.4 | 597.9 | 503.5 | 338 | 338 | 287 | 260.826 | 215.408 | 181.534 | 145.8 | 134.4 | 84 | 51.1 | 35.2 | 33.4 | 29.9 | 28.3 | 27.4 | 40.8 | 34.9 | 21.4 | 10.5 | 26.7 | 25.7 | 15.9 | 14 | 33 | 49.3 | 113.8 | 55.2 | -68.2 | 85.6 | 58.3 | 43.2 | -79.9 | 22.8 | 20.1 | 18.8 | -57.5 | 14.4 | 9.4 | 5 | -74.5 |
EBITDA Ratio
| 0.469 | 0.388 | 0.325 | 0.189 | 0.153 | 0.104 | -0.042 | 0.443 | 0.525 | 0.558 | 0.554 | 0.556 | 0.559 | 0.52 | 0.357 | 0.412 | 0.453 | 0.431 | 0.383 | 0.37 | 0.426 | 0.497 | 0.562 | 0.646 | 0.674 | 0.693 | 0.652 | 0.65 | 0.586 | 0.546 | 0.449 | 0.307 | 0.257 | 0.264 | 0.274 | 0.3 | 0.326 | 0.352 | 0.368 | 0.397 | 0.322 | 0.366 | 0.385 | 0.404 | -0.298 | 0.339 | 0.115 | -0.086 | 0.168 | -0.086 | -0.09 | -0.039 | 0.24 | 0.106 | 0.298 | 0.406 | 0.389 | 0.453 | 0.46 | 0.398 | 0.35 | 0.265 | 0.124 | -0.133 | 0.14 | 0.189 | 0.134 | 0.162 | 0.236 | 0.17 | 0.263 | 0.298 | 0.261 | 0.295 | 0.21 | 0.26 | 0.304 | 0.156 | 0.333 | 0.386 | 0.358 | 0.368 | 0.275 | 0.263 | 0.207 | 0.159 | -0.232 | 0.004 | -0.194 | 0.322 | 0.342 | -0.35 | -1.247 | -0.304 | 0.211 | 0.421 | 0.531 | 0.368 | 0.357 | 0.475 | 0.205 | 0.204 | 0.264 | 0.159 | 0.058 | -0.035 | -0.288 | 0.161 | 0.247 | 0.302 | -0.012 | 0.208 | 0.186 | 0.25 | 0.388 | 0.504 | 0.49 | 0.406 | 0.538 | 0.536 | 0.531 | 0.505 | 0.465 | 0.454 | 0.439 | 0.391 | 0.29 | 0.269 | 0.247 | 0.228 | 0.221 | 0.245 | 0.33 | 0.275 | 0.226 | 0.131 | 0.254 | 0.306 | 0.205 | 0.211 | 0.288 | 0.381 | 1 | 0.465 | -0.601 | 1 | 1 | 1 | -2.708 | 1 | 1 | 1 | -2.875 | 1 | 1 | 1 | -12.016 |