Year TTM 2021-09-02 2020-09-03 2019-08-29

Revenue 32389000000 27705000000 21435000000 23406000000

Revenue Growth (YoY) 0.29251 -0.08421 -0.22984
Cost of Revenue 17201000000 17282000000 14883000000 12704000000
Gross Profit 15188000000 10423000000 6552000000 10702000000
Selling, General & Admin 1022000000 894000000 881000000 836000000
Research & Development 2982000000 2663000000 2600000000 2441000000
Other Operating Expenses 48000000 583000000 68000000 49000000
Operating Expenses 4052000000 4140000000 3549000000 3326000000
Operating Income 11136000000 6283000000 3003000000 7376000000
Interest Expense / Income 191000000 183000000 194000000 128000000
Other Expense / Income -32000000 -155000000 -158000000 242000000
Income Tax 1062000000 394000000 280000000 693000000
Pretax Income 10977000000 6255000000 2967000000 7006000000
Net Income 9915000000 5861000000 2687000000 6313000000
Net Income Common 9915000000 5861000000 2687000000 6313000000
Net Income Growth 1.18124 -0.57437 -0.55338
Shares Outstanding (Basic) 1112000000 1120000000 1110000000 1114000000
Shares Outstanding (Diluted) 1121000000 1141000000 1131000000 1143000000
Shares Change 0.00884 -0.0105 -0.06998
EPS (Basic) 8.86 5.23 2.42 5.67
EPS (Diluted) 8.77 5.14 2.37 5.51
EPS Growth 1.16878 -0.56987 -0.52129
Free Cash Flow Per Share 4.334 2.177 0.075 3.06
Dividend Per Share 0.3 0 0 0
Dividend Growth
Gross Margin 0.469 0.376 0.306 0.457
Operating Margin 0.344 0.227 0.14 0.315
Profit Margin 0.306 0.212 0.125 0.27
Free Cash Flow Margin 0.149 0.088 0.004 0.146
Effective Tax Rate 0.0967477453 0.0629896083 0.0943714189 0.0989152155
EBITDA 18023000000 12652000000 8811000000 12558000000
EBITDA Margin 0.556 0.457 0.411 0.537
Depreciation & Amortization 6855000000 6214000000 5650000000 5424000000
EBIT 11168000000 6438000000 3161000000 7134000000
EBIT Margin 0.345 0.232 0.147 0.305
2018-08-30 2017-08-31 2016-09-01 2015-09-03 2014-08-28 2013-08-29 2012-08-30
30391000000 20322000000 12399000000 16192000000 16358000000 9073000000 8234000000
0.49547 0.639 -0.23425 -0.01015 0.80293 0.10189 -0.06304
12500000000 11886000000 9894000000 10977000000 10921000000 7226000000 7266000000
17891000000 8436000000 2505000000 5215000000 5437000000 1847000000 968000000
813000000 743000000 659000000 719000000 707000000 562000000 620000000
2141000000 1824000000 1617000000 1540000000 1371000000 931000000 918000000
-57000000 1000000 61000000 -42000000 272000000 118000000 42000000
2897000000 2568000000 2337000000 2217000000 2350000000 1611000000 1580000000
14994000000 5868000000 168000000 2998000000 3087000000 236000000 -612000000
342000000 601000000 437000000 371000000 352000000 231000000 179000000
349000000 64000000 -12000000 -429000000 -438000000 -1193000000 258000000
168000000 114000000 19000000 157000000 128000000 8000000 -17000000
14303000000 5203000000 -257000000 3056000000 3173000000 1198000000 -1049000000
14135000000 5089000000 -276000000 2899000000 3045000000 1190000000 -1032000000
14135000000 5089000000 -276000000 2899000000 3045000000 1190000000 -1032000000
1.77756 -0.04795 1.55882
1152000000 1089000000 1036000000 1070000000 1060000000 1022000000 991000000
1229000000 1154000000 1036000000 1170000000 1198000000 1057000000 991000000
0.06499 0.1139 -0.11453 -0.02337 0.1334 0.0666 -0.01638
12.27 4.67 -0.27 2.71 2.87 1.16 -1.04
11.51 4.41 -0.27 2.47 2.54 1.13 -1.04
1.60998 -0.02756 1.24779
7.397 3.14 -2.557 1.109 2.445 0.361 0.419
0 0 0 0 0 0 0

0.589 0.415 0.202 0.322 0.332 0.204 0.118

0.493 0.289 0.014 0.185 0.189 0.026 -0.074
0.465 0.25 -0.022 0.179 0.186 0.131 -0.125
0.28 0.168 -0.214 0.073 0.158 0.041 0.05
0.0117457876 0.0219104363 -0.0739299611 0.0513743455 0.0403403719 0.0066777963 0.01620591
19404000000 9665000000 3160000000 6094000000 5628000000 3233000000 1271000000
0.638 0.476 0.255 0.376 0.344 0.356 0.154
4759000000 3861000000 2980000000 2667000000 2103000000 1804000000 2141000000
14645000000 5804000000 180000000 3427000000 3525000000 1429000000 -870000000
0.482 0.286 0.015 0.212 0.215 0.158 -0.106
2011-09-01 2010-09-02 2009-09-03 2008-08-28 2007-08-30 2006-08-31
8788000000 8482000000 4803000000 5841000000 5688000000 5272000000
0.03608 0.76598 -0.17771 0.0269 0.07891 0.08033
7030000000 5768000000 5243000000 5896000000 4610000000 4072000000
1758000000 2714000000 -440000000 -55000000 1078000000 1200000000
592000000 528000000 354000000 455000000 610000000 460000000
791000000 624000000 647000000 680000000 805000000 656000000
-386000000 -27000000 235000000 405000000 -57000000 -266000000
997000000 1125000000 1236000000 1540000000 1358000000 850000000
761000000 1589000000 -1676000000 -1595000000 -280000000 350000000
124000000 178000000 182000000 118000000 40000000 25000000
267000000 -420000000 23000000 -76000000 -30000000 -101000000
203000000 -19000000 1000000 18000000 30000000 18000000
370000000 1831000000 -1881000000 -1637000000 -290000000 426000000
167000000 1850000000 -1882000000 -1655000000 -320000000 408000000
167000000 1850000000 -1882000000 -1655000000 -320000000 408000000
-0.90973 1.17021
988000000 887500000 800700000 772500000 769100000 691700000
1007500000 1050700000 800700000 772500000 769100000 725100000
-0.04112 0.31223 0.0365 0.00442 0.06068 0.03291
0.17 2.09 -2.35 -2.14 -0.42 0.59
0.17 1.85 -2.35 -2.14 -0.42 0.57
-0.90811 0.96552
0.062 2.9 0.929 -1.714 -3.344 1.025
0 0 0 0 0 0

0.2 0.32 -0.092 -0.009 0.19 0.228

0.087 0.187 -0.349 -0.273 -0.049 0.066
0.019 0.218 -0.392 -0.283 -0.056 0.077
0.007 0.303 0.155 -0.227 -0.452 0.134
0.5486486486 -0.0103768433 -0.0005316321 -0.0109957239 -0.1034482759 0.0422535211
2599000000 3931000000 415000000 577000000 1468000000 1732000000
0.296 0.463 0.086 0.099 0.258 0.329
2105000000 1922000000 2114000000 2096000000 1718000000 1281000000
494000000 2009000000 -1699000000 -1519000000 -250000000 451000000
0.056 0.237 -0.354 -0.26 -0.044 0.086
2005-09-01 2004-09-02 2003-08-28 2002-08-29 2001-08-30 2000-08-31 1999-09-02
4880000000 4404000000 3091300000 2589000000 3935900000 6362400000 2575100000
0.10808 0.42464 0.19401 -0.34221 -0.38138 1.47074 -0.14881
3734000000 3090000000 3112000000 2699600000 3825200000 3114300000 1947000000
1146000000 1314000000 -20700000 -110600000 110700000 3248100000 628100000
348000000 332000000 358200000 332300000 524100000 438500000 276900000
604000000 755000000 656400000 561300000 489500000 427000000 320500000
-23000000 -23000000 151200000 21100000 73600000 -10100000 50300000
929000000 1064000000 1165800000 914700000 1087200000 855400000 647700000
217000000 250000000 -1186500000 -1025300000 -976500000 2392700000 -19600000
47000000 36000000 36500000 17100000 16700000 97900000 129600000
-29000000 -18000000 -22800000 -43900000 77800000 -39200000 -55200000
11000000 75000000 73000000 -91500000 -446000000 829800000 -25100000
199000000 232000000 -1200200000 -998500000 -1071000000 2334000000 -94000000
188000000 157000000 -1273200000 -907000000 -625000000 1504200000 -68900000
188000000 157000000 -1273200000 -907000000 -625000000 1504200000 -68900000
0.19745
647700000 641000000 607500000 601500000 592400000 550900000 521500000
702000000 646000000 607500000 601500000 592400000 605400000 521500000
0.08669 0.06337 0.00998 0.01536 -0.02147 0.16088 0.20942
0.29 0.24 -2.11 -1.51 -1.05 2.73 -0.13
0.29 0.24 -2.11 -1.51 -1.05 2.56 -0.13
0.20833
0.338 0.267 -0.852 -0.295 -1.141 1.862 0.136
0 0 0 0 0 0 0

0.235 0.298 -0.007 -0.043 0.028 0.511 0.244

0.044 0.057 -0.384 -0.396 -0.248 0.376 -0.008
0.039 0.036 -0.412 -0.35 -0.159 0.236 -0.027
0.045 0.039 -0.167 -0.068 -0.172 0.161 0.027
0.0552763819 0.3232758621 -0.0608231961 0.0916374562 0.41643324 0.3555269923 0.2670212766
1511000000 1485000000 46200000 196000000 60100000 3406300000 865300000
0.31 0.337 0.015 0.076 0.015 0.535 0.336
1265000000 1217000000 1209900000 1177400000 1114400000 974400000 829700000
246000000 268000000 -1163700000 -981400000 -1054300000 2431900000 35600000
0.05 0.061 -0.376 -0.379 -0.268 0.382 0.014
1998-09-03 1997-08-28 1996-08-29 1995-08-31 1994-09-01
3025300000 3523200000 3653800000 2952700000 1628600000
-0.14132 -0.03574 0.23744 0.81303
2744900000 2548400000 2198400000 1328700000 789400000
280400000 974800000 1455400000 1624000000 839200000
476100000 382700000 305300000 187400000 130700000
286400000 223900000 191900000 128800000 83400000
34300000 -5900000 17700000 0 0
796800000 600700000 514900000 316200000 214100000
-516400000 374100000 940500000 1307800000 625100000
50500000 32400000 0 0 0
-190700000 -229100000 -10000000 -42700000 -700000
-129100000 255800000 357000000 506400000 225300000
-376200000 570800000 950500000 1350500000 625800000
-247100000 315000000 593500000 844100000 400500000
-247100000 315000000 593500000 844100000 400500000
-0.46925 -0.29688 1.10762
431200000 423800000 415400000 427800000 417800000
431200000 438600000 426200000 432400000 420800000
-0.01687 0.02909 -0.01434 0.02757
-0.57 0.745 1.43 1.975 0.96
-0.57 0.72 1.39 1.95 0.95
-0.48201 -0.28718 1.05263
-1.179 0.177 -1.037 0.468 0.754
0 0 0.075 0.075 0.03
0 1.5
0.093 0.277 0.398 0.55 0.515
-0.171 0.106 0.257 0.443 0.384
-0.082 0.089 0.162 0.286 0.246
-0.168 0.021 -0.118 0.068 0.194
0.3431685274 0.4481429573 0.3755917938 0.3749722325 0.3600191755
280900000 1079500000 1333500000 1549500000 764600000
0.093 0.306 0.365 0.525 0.469
606600000 476300000 383000000 199000000 138800000
-325700000 603200000 950500000 1350500000 625800000
-0.108 0.171 0.26 0.457 0.384
Year TTM 2021-09-0 2020-09-0 2019-08-2 2018-08-3 2017-08-3 2016-09-0 2015-09-0
Cash & Equ 9.16E+09 7.76E+09 7.62E+09 7.15E+09 6.51E+09 5.11E+09 4.14E+09 2.29E+09
Short-Term 1.07E+09 8.7E+08 5.18E+08 8.03E+08 2.96E+08 3.19E+08 2.58E+08 1.23E+09
Cash & Cas 1.02E+10 8.63E+09 8.14E+09 7.96E+09 6.8E+09 5.43E+09 4.4E+09 3.52E+09
Cash Growth 0.060305 0.023507 0.169509 0.253132 0.234197 0.249077 -0.223423
Receivable 6.23E+09 5.31E+09 3.91E+09 3.2E+09 5.48E+09 3.76E+09 2.07E+09 2.51E+09
Inventory 5.63E+09 4.49E+09 5.37E+09 5.12E+09 3.6E+09 3.12E+09 2.89E+09 2.34E+09
Other Curr 6.23E+08 1.48E+09 5.38E+08 2.35E+08 1.64E+08 1.47E+08 1.4E+08 2.28E+08
Total Curre 2.27E+10 1.99E+10 1.8E+10 1.65E+10 1.6E+10 1.25E+10 9.5E+09 8.6E+09
Property, 3.74E+10 3.38E+10 3.16E+10 2.82E+10 2.37E+10 1.94E+10 1.47E+10 1.06E+10
Long-Term 1.65E+09 1.77E+09 1.05E+09 1.16E+09 4.73E+08 6.17E+08 1.78E+09 3.49E+09
Goodwill an1.64E+09 1.58E+09 1.56E+09 1.57E+09 1.56E+09 1.62E+09 5.68E+08 4.49E+08
Other Long 1.94E+09 1.84E+09 1.49E+09 1.41E+09 1.63E+09 1.22E+09 1.01E+09 1.05E+09
Total Long 4.26E+10 3.89E+10 3.57E+10 3.24E+10 2.73E+10 2.29E+10 1.8E+10 1.55E+10
Total Asset 6.53E+10 5.88E+10 5.37E+10 4.89E+10 4.34E+10 3.53E+10 2.75E+10 2.41E+10
Accounts P 5.79E+09 5.33E+09 5.82E+09 4.63E+09 4.37E+09 3.66E+09 3.88E+09 2.61E+09
Deferred Revenue 0 0 0 0 4.08E+08 2E+08 2.05E+08
Current De 1.07E+08 1.55E+08 2.7E+08 1.31E+09 8.59E+08 1.26E+09 7.56E+08 1.09E+09
Total Curren7.01E+09 6.42E+09 6.64E+09 6.39E+09 5.75E+09 5.33E+09 4.84E+09 3.91E+09
Other Curre1.11E+09 9.44E+08 5.48E+08 4.54E+08 5.21E+08 0 0 0
Long-Term 7.49E+09 7.13E+09 6.91E+09 4.54E+09 3.78E+09 9.89E+09 9.15E+09 6.3E+09
Total Long- 9.01E+09 8.49E+09 8.05E+09 5.63E+09 4.36E+09 1.05E+10 9.78E+09 6.95E+09
Other Long-1.52E+09 1.37E+09 1.14E+09 1.09E+09 5.78E+08 6.18E+08 6.23E+08 6.49E+08
Total Liabil 1.6E+10 1.49E+10 1.47E+10 1.2E+10 1.01E+10 1.58E+10 1.46E+10 1.09E+10
Total Debt 7.59E+09 7.28E+09 7.18E+09 5.85E+09 4.64E+09 1.12E+10 9.91E+09 7.39E+09
Debt Growth 0.01449 0.22646 0.26126 -0.58413 0.12563 0.341 0.12327
Common St3.73E+09 4.88E+09 5.54E+09 5.11E+09 7.89E+09 8.33E+09 6.82E+09 6.7E+09
Retained E 4.59E+10 3.91E+10 3.34E+10 3.08E+10 2.44E+10 1.03E+10 5.3E+09 5.59E+09
Comprehen-3.64E+08 2000000 71000000 9000000 10000000 29000000-35000000 13000000
Shareholder4.93E+10 4.39E+10 3.9E+10 3.59E+10 3.23E+10 1.86E+10 1.21E+10 1.23E+10
Total Liabil 6.53E+10 5.88E+10 5.37E+10 4.79E+10 4.24E+10 3.45E+10 2.67E+10 2.32E+10
Net Cash / 2.64E+09 1.35E+09 9.66E+08 2.1E+09 2.16E+09 -5.73E+09 -5.51E+09 -3.87E+09
Net Cash / Debt Grow 0.400621 -0.540875 -0.027277
Net Cash P 2.369604 1.208036 0.87027 1.888689 1.877604 -5.258953 -5.320463 -3.615888
Working Ca 1.57E+10 1.35E+10 1.13E+10 1.01E+10 1.03E+10 7.12E+09 4.66E+09 4.69E+09
Book Value 44.317 39.226 35.132 32.209 28.033 17.099 11.66 11.497
2014-08-2 2013-08-2 2012-08-3 2011-09-0 2010-09-0 2009-09-0 2008-08-2 2007-08-3 2006-08-3
4.15E+09 3.44E+09 2.46E+09 2.16E+09 3.25E+09 1.54E+09 1.24E+09 2.19E+09 1.43E+09
3.84E+08 2.21E+08 1E+08 0 0 0 1.19E+08 4.24E+08 1.65E+09
4.53E+09 3.66E+09 2.56E+09 2.16E+09 3.25E+09 1.54E+09 1.36E+09 2.62E+09 3.08E+09
0.239814 0.429074 0.184722 -0.334975 1.107722 0.131424 -0.479358 -0.150373 1.386822
2.91E+09 2.33E+09 1.29E+09 1.5E+09 1.53E+09 7.98E+08 1.03E+09 9.94E+08 9.56E+08
2.46E+09 2.65E+09 1.81E+09 2.08E+09 1.77E+09 9.87E+08 1.29E+09 1.53E+09 9.63E+08
3.5E+08 2.76E+08 98000000 95000000 18000000 94000000 92000000 1.03E+08
1.02E+10 8.91E+09 5.76E+09 5.83E+09 6.33E+09 3.34E+09 3.78E+09 5.23E+09 5.1E+09
8.68E+09 7.63E+09 7.1E+09 7.56E+09 6.6E+09 7.09E+09 8.81E+09 8.28E+09 5.89E+09
1.79E+09 8.95E+08 7.63E+08 5.35E+08 5.82E+08 3.15E+08 84000000 0 0
4.68E+08 3.86E+08 3.71E+08 4.14E+08 3.23E+08 3.44E+08 3.64E+08 9.16E+08 8.9E+08
1.23E+09 1.3E+09 3.33E+08 4.16E+08 8.54E+08 3.67E+08 3.92E+08 3.89E+08 3.42E+08
1.22E+10 1.02E+10 8.57E+09 8.92E+09 8.36E+09 8.12E+09 9.65E+09 9.58E+09 7.12E+09
2.24E+10 1.91E+10 1.43E+10 1.48E+10 1.47E+10 1.15E+10 1.34E+10 1.48E+10 1.22E+10
2.86E+09 2.12E+09 1.64E+09 1.83E+09 1.51E+09 1.04E+09 1.11E+09 1.39E+09 1.32E+09
3.09E+08 2.43E+08 2.48E+08 4.43E+08 2.98E+08 2.09E+08 1.14E+08 84000000 53000000
1.62E+09 1.59E+09 2.24E+08 1.4E+08 7.12E+08 4.24E+08 2.75E+08 4.23E+08 1.66E+08
4.79E+09 4.13E+09 2.24E+09 2.48E+09 2.7E+09 1.89E+09 1.6E+09 2.03E+09 1.66E+09
0 1.82E+08 1.3E+08 67000000 1.83E+08 2.22E+08 98000000 1.34E+08 1.23E+08
4.96E+09 4.45E+09 3.04E+09 1.86E+09 1.65E+09 2.38E+09 2.45E+09 1.99E+09 4.05E+08
6E+09 4.99E+09 3.67E+09 2.42E+09 2.18E+09 2.63E+09 2.79E+09 2.43E+09 8.78E+08
1.03E+09 5.35E+08 6.3E+08 5.59E+08 5.27E+08 2.49E+08 3.38E+08 4.46E+08 4.73E+08
1.08E+10 9.11E+09 5.91E+09 4.9E+09 4.88E+09 4.52E+09 4.39E+09 4.46E+09 2.54E+09
6.58E+09 6.04E+09 3.26E+09 2E+09 2.36E+09 2.8E+09 2.73E+09 2.41E+09 5.71E+08
0.08978 0.85071 0.63018 -0.15212 -0.15804 0.02825 0.13112 3.22067 -0.51071
7.98E+09 9.29E+09 9.02E+09 8.71E+09 8.55E+09 7.34E+09 6.64E+09 6.6E+09 6.63E+09
2.73E+09 -2.12E+08 -1.4E+09 -3.7E+08 -5.36E+08 -2.39E+09 -4.56E+08 1.16E+09 1.49E+09
56000000 63000000 80000000 1.32E+08 11000000 -4000000 -8000000 -7000000 -2000000
1.08E+10 9.14E+09 7.7E+09 8.47E+09 8.02E+09 4.95E+09 6.18E+09 7.75E+09 8.11E+09
2.15E+10 1.83E+10 1.36E+10 1.34E+10 1.29E+10 9.47E+09 1.06E+10 1.22E+10 1.07E+10
-2E+09 -2.38E+09 -7E+08 1.59E+08 8.88E+08 -1.26E+09 -1.36E+09 2.06E+08 2.51E+09
-0.820946 -0.917863 19.39024
-1.929245 -2.328767 -0.709384 0.160931 1.000563 -1.576121 -1.765696 0.267846 3.625849
5.45E+09 4.79E+09 3.52E+09 3.35E+09 3.63E+09 1.45E+09 2.18E+09 3.21E+09 3.44E+09
10.151 8.945 7.77 8.573 9.037 6.186 7.997 10.079 11.731
2005-09-0 2004-09-0 2003-08-2 2002-08-2 2001-08-3 2000-08-3 1999-09-0 1998-09-0 1997-08-2
5.24E+08 5.14E+08 6.96E+08 4.5E+08 4.69E+08 7.02E+08 2.95E+08 5.59E+08 6.2E+08
7.66E+08 7.45E+08 3.52E+08 5.88E+08 1.21E+09 1.76E+09 1.32E+09 90800000 3.68E+08
1.29E+09 1.26E+09 1.05E+09 1.04E+09 1.68E+09 2.47E+09 1.61E+09 6.5E+08 9.88E+08
0.024948 0.202101 0.009351 -0.381934 -0.319535 0.528602 1.483836 -0.34231 2.443863
7.94E+08 7.74E+08 6.43E+08 5.38E+08 7.92E+08 1.41E+09 6.93E+08 4.9E+08 4.59E+08
7.71E+08 5.78E+08 4.17E+08 5.45E+08 4.91E+08 6.89E+08 3.66E+08 2.92E+08 4.54E+08
71000000 28300000 1.77E+08 1.52E+08 1.58E+08 70200000 71600000
2.93E+09 2.64E+09 2.04E+09 2.12E+09 3.14E+09 4.72E+09 2.83E+09 1.5E+09 1.97E+09
4.68E+09 4.71E+09 4.51E+09 4.7E+09 4.7E+09 4.17E+09 3.8E+09 3.04E+09 2.76E+09
0 0 0 0 0 0 0 0 0
2.76E+08 2.76E+08 2.9E+08 3.17E+08 3.08E+08 2.13E+08 2.13E+08 84900000 51100000
1.2E+08 1.32E+08 3.21E+08 4.2E+08 2.14E+08 2.87E+08 1.23E+08 82400000 66600000
5.08E+09 5.12E+09 5.12E+09 5.44E+09 5.23E+09 4.67E+09 4.14E+09 3.2E+09 2.88E+09
8.01E+09 7.76E+09 7.16E+09 7.56E+09 8.36E+09 9.39E+09 6.97E+09 4.7E+09 4.85E+09
7.53E+08 7.96E+08 7.15E+08 5.54E+08 5.13E+08 1.27E+09 7.05E+08 4.61E+08 5.46E+08
30000000 35200000 22700000 25500000 26400000 83000000 23400000 7500000 14500000
1.47E+08 70600000 88900000 93100000 86200000 46800000 1.12E+08 1.09E+08 1.27E+08
9.79E+08 9.72E+08 9.93E+08 7.53E+08 6.87E+08 1.45E+09 9.22E+08 7.46E+08 7.5E+08
49000000 70100000 1.67E+08 80000000 61500000 45900000 81500000 1.69E+08 62700000
1.02E+09 1.03E+09 9.97E+08 3.61E+08 4.45E+08 9.31E+08 1.53E+09 7.59E+08 7.62E+08
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1.17E+09 1.1E+09 1.09E+09 4.54E+08 5.31E+08 9.78E+08 1.64E+09 8.68E+08 8.89E+08
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3.7E+09 2.74E+09
-1.93E+08 4E+08

-0.464612 0.934783
3E+08 6.69E+08
6.023 4.432
Year TTM 2021-09-02 2020-09-03 2019-08-29
Net Income 9915000000 5,861,000,000.00 2687000000 6313000000
Depreciation & Amortization 6855000000 6214000000 5650000000 5424000000
Share-Based Compensation 471000000 378000000 328000000 243000000
Other Operating Activities -1953000000 15000000 -359000000 1209000000
Operating Cash Flow 15288000000 12468000000 8306000000 13189000000
Operating Cash Flow Growth 0.50108 -0.37023 -0.24201
Capital Expenditures -10469000000 -10030000000 -8223000000 -9780000000
Acquisitions 888000000 0 0 0
Change in Investments -772000000 -1057000000 415000000 -1173000000
Other Investing Activities 58000000 498000000 219000000 868000000
Investing Cash Flow -10295000000 -10589000000 -7589000000 -10085000000
Dividends Paid -335000000 0 0 0
Share Issuance / Repurchase -3058000000 -1294000000 -251000000 -2729000000
Debt Issued / Paid -184000000 -332000000 634000000 210000000
Other Financing Activities 93000000 -155000000 -700000000 81000000
Financing Cash Flow -3484000000 -1781000000 -317000000 -2438000000
Net Cash Flow 1435000000 139000000 411000000 692000000
Free Cash Flow 4819000000 2438000000 83000000 3409000000
Free Cash Flow Growth 28.37349 -0.97565 -0.59993
Free Cash Flow Margin 0.149 0.088 0.004 0.146
Free Cash Flow Per Share 4.334 2.177 0.075 3.06
2018-08-30 2017-08-31 2016-09-0 2015-09-0 2014-08-2 2013-08-2 2012-08-3 2011-09-0 2010-09-0
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4759000000 3861000000 2.98E+09 2.67E+09 2.1E+09 1.8E+09 2.14E+09 2.11E+09 1.92E+09
198000000 215000000 1.91E+08 1.68E+08 1.15E+08 91000000 87000000 76000000 93000000
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17400000000 8153000000 3.17E+09 5.21E+09 5.7E+09 1.81E+09 2.11E+09 2.48E+09 3.1E+09
1.13418 1.57355 -0.39171 -0.08616 2.14688 -0.14333 -0.14895 -0.19767 1.56716
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1371000000 953000000 1.89E+09 -1.86E+09 1.27E+09 4.21E+08 2.99E+08 -7.53E+08 1.43E+09
8521000000 3419000000 -2.65E+09 1.19E+09 2.59E+09 3.69E+08 4.15E+08 61000000 2.57E+09
1.49225 -0.54205 6.02439 -0.11084 5.80328 -0.9763 2.45968
0.28 0.168 -0.214 0.073 0.158 0.041 0.05 0.007 0.303
7.397 3.14 -2.557 1.109 2.445 0.361 0.419 0.062 2.9
2009-09-0 2008-08-2 2007-08-3 2006-08-3 2005-09-0 2004-09-0 2003-08-2 2002-08-2 2001-08-3
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2.91E+08 2.5E+08 1.56E+09 -4.15E+08 82000000 -5000000 6.05E+08-84600000-51200000
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2.42E+08 -9.49E+08 7.61E+08 9.07E+08 38000000-84000000 1.72E+08-70900000 -2.33E+08
7.44E+08 -1.32E+09 -2.57E+09 7.09E+08 2.19E+08 1.71E+08 -5.17E+08 -1.77E+08 -6.76E+08
2.23744 0.2807
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0.929 -1.714 -3.344 1.025 0.338 0.267 -0.852 -0.295 -1.141
2000-08-3 1999-09-0 1998-09-0 1997-08-2 1996-08-2 1995-08-3 1994-09-01
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