收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 23.86B | 196.29% |
| Gross margin | profit | 17.75B | 499.22% |
| Cost of goods sold | cost | 6.11B | 19.94% |
| Interest income | revenue | 155.00M | 43.52% |
| Operating income | profit | 16.14B | 810.04% |
| Research and development | cost | 1.25B | 39.20% |
| Selling, general, and administrative | cost | 344.00M | 20.70% |
| Other operating income (expense), net | revenue | 26.00M | 271.43% |
| Aggregate | revenue | 16.29B | 766.03% |
| Income before taxes | profit | 16.16B | 819.23% |
| Other non-operating income (expense), net | revenue | 98.00M | 790.91% |
| Interest expense, nonoperating | cost | 32.00M | -71.43% |
| Net income | profit | 13.79B | 770.81% |
| Income tax expense (benefit) | cost | 2.37B | 1239.55% |
| Equity in net income (loss) of equity method investees | revenue | 4.00M | 100.00% |
| Segment | Value | YoY |
|---|---|---|
| CMBU | 7.75B | 162.95% |
| MCBU | 7.71B | 244.86% |
| CDBU | 5.69B | 210.77% |
| AEBU | 2.71B | 161.90% |
| Other Operating | 5.00M | -16.67% |
| Segment | Value | YoY |
|---|---|---|
| DRAM Products | 18.77B | 206.52% |
| NAND Products | 5.00B | 169.38% |
| Other Product Sales | 95.00M | 26.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables | assets | 17.31B | |
| Cash and cash equivalents | assets | 13.91B | |
| Inventories | assets | 8.27B | |
| Other current assets | assets | 1.24B | |
| Short-term investments | assets | 681.00M | |
| Total current assets | assets | 41.41B | |
| Property, plant, and equipment, net | assets | 51.41B | |
| Other noncurrent assets | assets | 3.67B | |
| Long-term marketable investments | assets | 2.04B | |
| Goodwill | assets | 1.15B | |
| Operating lease right-of-use assets | assets | 684.00M | |
| Deferred tax assets | assets | 680.00M | |
| Intangible assets | assets | 468.00M | |
| Total assets | assets | 101.51B | |
| Total liabilities | liabilities | 29.05B | |
| Total equity | equity | 72.46B | |
| Treasury stock, common, value | equity | 8.50B | |
| Accumulated other comprehensive income (loss) | equity | 82.00M | |
| Total current liabilities | liabilities | 14.30B | |
| Long-term debt | liabilities | 9.56B | |
| Other noncurrent liabilities | liabilities | 3.54B | |
| Noncurrent unearned government incentives | liabilities | 1.00B | |
| Noncurrent operating lease liabilities | liabilities | 656.00M | |
| Aggregate | equity | 81.04B | |
| Accounts payable and accrued expenses | liabilities | 11.00B | |
| Other current liabilities | liabilities | 2.71B | |
| Current debt | liabilities | 585.00M | |
| Retained earnings | equity | 66.82B | |
| Additional capital | equity | 14.09B | |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,274 shares issued and 1,128 outstanding (1,266 shares issued and 1,122 outstanding as of august 28, 2025) | equity | 127.00M |
| Item | Value |
|---|---|
| Net income | 19.02B |
| Depreciation expense and amortization of intangible assets | 4.50B |
| Other noncurrent liabilities | 2.11B |
| Other current liabilities | 1.47B |
| Accounts payable and accrued expenses | 928.00M |
| Stock-based compensation | 599.00M |
| Increase (decrease) in inventories | 88.00M |
| Other | -101.00M |
| Increase (decrease) in receivables | -8.30B |
| Item | Value |
|---|---|
| Proceeds from government incentives | 2.26B |
| Proceeds from maturities and sales of available-for-sale securities | 701.00M |
| Payment for (proceeds from) other investing activity | -180.00M |
| Payments to acquire debt securities, available-for-sale | -1.12B |
| Payments to acquire property, plant, and equipment | -11.78B |
| Item | Value |
|---|---|
| Other | 175.00M |
| Payments of ordinary dividends, common stock | -266.00M |
| Payment, tax withholding, share-based payment arrangement | -545.00M |
| Payments for repurchase of common stock | -650.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -4.63B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.65B |
| Cash and cash equivalents, end of period | 13.93B |
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