Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 41.46B | 345.72% |
| Gross margin | profit | 35.06B | 899.32% |
| Cost of goods sold | cost | 6.40B | 10.48% |
| Interest income | revenue | 215.00M | 59.26% |
| Operating income | profit | 33.32B | 1436.10% |
| Research and development | cost | 1.32B | 36.37% |
| Selling, general, and administrative | cost | 407.00M | 27.99% |
| Other operating income (expense), net | revenue | 15.00M | -73.21% |
| Aggregate | revenue | 33.53B | 1355.43% |
| Equity in net income (loss) of equity method investees | revenue | 9.00M | 28.57% |
| Income before taxes | profit | 33.21B | 1471.79% |
| Other non-operating income (expense), net | revenue | 321.00M | 372.06% |
| Aggregate | revenue | 33.22B | 1467.03% |
| Net income | profit | 28.24B | 1398.30% |
| Income tax expense (benefit) | cost | 4.98B | 2018.30% |
| Segment | Value | YoY |
|---|---|---|
| CMBU | 13.77B | 306.65% |
| CDBU | 11.52B | 653.20% |
| MCBU | 11.52B | 253.95% |
| AEBU | 4.63B | 311.18% |
| Other Operating | 8.00M | 166.67% |
| Segment | Value | YoY |
|---|---|---|
| DRAM Products | 31.33B | 343.05% |
| NAND Products | 9.94B | 361.39% |
| Other Product Sales | 185.00M | 146.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables | assets | 31.02B | |
| Cash and cash equivalents | assets | 25.00B | |
| Inventories | assets | 8.57B | |
| Other current assets | assets | 1.12B | |
| Short-term investments | assets | 1.03B | |
| Total current assets | assets | 66.74B | |
| Property, plant, and equipment, net | assets | 56.43B | |
| Long-term marketable investments | assets | 4.11B | |
| Other noncurrent assets | assets | 3.84B | |
| Goodwill | assets | 1.15B | |
| Deferred tax assets | assets | 700.00M | |
| Operating lease right-of-use assets | assets | 683.00M | |
| Intangible assets | assets | 473.00M | |
| Total assets | assets | 134.11B | |
| Total liabilities | liabilities | 33.39B | |
| Total equity | equity | 100.72B | |
| Treasury stock, common, value | equity | 8.50B | |
| Accumulated other comprehensive income (loss) | equity | 26.00M | |
| Total current liabilities | liabilities | 19.49B | |
| Other noncurrent liabilities | liabilities | 7.09B | |
| Long-term debt | liabilities | 5.14B | |
| Noncurrent unearned government incentives | liabilities | 1.02B | |
| Noncurrent operating lease liabilities | liabilities | 654.00M | |
| Aggregate | equity | 109.25B | |
| Accounts payable and accrued expenses | liabilities | 15.52B | |
| Other current liabilities | liabilities | 3.38B | |
| Current debt | liabilities | 582.00M | |
| Retained earnings | equity | 94.68B | |
| Additional capital | equity | 14.44B | |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,275 shares issued and 1,129 outstanding (1,266 shares issued and 1,122 outstanding as of august 28, 2025) | equity | 128.00M |
| Item | Value |
|---|---|
| Net income | 47.27B |
| Depreciation expense and amortization of intangible assets | 6.86B |
| Other noncurrent liabilities | 5.20B |
| Accounts payable and accrued expenses | 3.33B |
| Other current liabilities | 2.14B |
| Stock-based compensation | 954.00M |
| Other | 112.00M |
| Increase (decrease) in inventories | -212.00M |
| Increase (decrease) in receivables | -19.95B |
| Item | Value |
|---|---|
| Proceeds from government incentives | 2.99B |
| Proceeds from maturities and sales of available-for-sale securities | 1.23B |
| Payment for (proceeds from) other investing activity | -236.00M |
| Payments to acquire debt securities, available-for-sale | -4.07B |
| Payments to acquire property, plant, and equipment | -19.60B |
| Item | Value |
|---|---|
| Other | 583.00M |
| Payments of ordinary dividends, common stock | -437.00M |
| Payments for repurchase of common stock | -650.00M |
| Payment, tax withholding, share-based payment arrangement | -762.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -9.38B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.65B |
| Cash and cash equivalents, end of period | 25.02B |
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