NASDAQ: MU · Independent fundamental research

Micron (MU)

Complete Fundamental Analysis

Independent analysis as of October 4, 2026. USD billions unless labeled; Micron fiscal years, not calendar years. Filed GAAP history is supplemented by a curated unaudited FY2026/Q4 release. Unknowns remain N/A. Historical income uses latest available comparable tags; balance sheets use original filing contexts. This is not a point-in-time backtest.

Close · Oct 2: $1,074.89
FY2026 revenue · USD B: 133.188
Q4 GAAP operating margin: 80.7%
FY2026 gross-capex FCF · USD B: 58.963

Investment report

1. Executive summary

Micron is a manufacturing-led exposure to the memory intensity of computing. The attraction is not simply more AI chips: higher memory content, qualified high-bandwidth products and committed customer demand can improve the economics of each unit of production. The counterweight is a history of expensive capacity expansion and rapidly changing prices. This report separates business quality from entry valuation. Our independent analysis asks whether future cash generation can justify the October 2 share price after a meaningful normalization, rather than capitalizing the latest quarter indefinitely. All scenario values are conditional estimates, not recommendations or guaranteed targets.

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2. Company history

Micron began in Boise in 1978 and developed into a global memory and storage manufacturer. This history matters because the competitive asset is accumulated process engineering and manufacturing execution, not a recent AI branding change. Institutional knowledge must repeatedly be rebuilt into new generations of products and equipment. Older cycles in the financial database provide a more useful check on capital discipline than a smooth story of uninterrupted progress. Acquisition, accounting and ownership changes mean the historical series should be read with its field-level sources rather than assumed to be economically identical in every year.

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3. Business model and moat

DRAM serves working-memory workloads; NAND serves persistent storage. Micron combines design, process development, fabrication, assembly and qualification. Our analytical view is that process cost, power performance, reliability and successful customer integration can earn a premium, but that premium has to be renewed at each product generation. Capacity also remains a competitive weapon. Strong demand does not mean every wafer or packaging investment earns the same return. An investment thesis should distinguish differentiated qualified products from scarcity pricing in broadly substitutable memory, then ask how each behaves when available supply increases.

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4. Financial quality and latest results

The September 30 release reports FY2026 revenue of $133.188B and GAAP net income of $84.969B; Q4 revenue is $54.229B. These are unaudited release figures, not a filed FY2026 annual report. The exceptional recent margin is an observation, not a normalized earnings assumption. Cash conversion deserves separate attention because receivable growth can absorb reported profit, while financing deposits can raise liquidity without raising operating cash. The database retains negative historical earnings and cash flows. Net income is not used as enterprise cash flow: the forecast starts with operating profit, applies an assumed operating tax rate, and explicitly funds reinvestment.

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5. Operating evidence

The latest release separates Cloud Memory, Core Data Center, Mobile and Client, and Automotive and Embedded. Comparing their revenue growth and rounded margins is useful; treating those margins as exact allocations of consolidated profit is not. The business-unit revenue total is $6M below consolidated Q4 revenue because of the reported presentation, so the difference stays visible rather than being assigned to a fabricated segment. We do not equate all cloud sales with HBM or infer a stand-alone HBM margin. Inventory and receivables provide additional operating evidence, but year-end ratios are affected by the very large change in scale and should not be mistaken for management's average-balance days metrics.

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6. Memory economics and customer commitments

The Q3 filing describes multi-year take-or-pay strategic agreements, many with fixed prices or pricing bands and a minority with market-dependent pricing. Our inference is that these agreements can reduce some demand and pricing uncertainty, while adding customer-credit, concentration and delivery exposure. A contract is not the same as cash earned: supplier performance and enforceability still matter. Higher manufacturing complexity also creates a trade-off between usable output and premium pricing. We therefore avoid unsupported yield forecasts, contract-wide profit estimates, or a numerical claim that all future demand is secured. Those gaps are research boundaries, not zeros.

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7. Balance sheet and capital allocation

Cash protects a manufacturer when equipment orders and construction cannot be stopped immediately. Our conservative valuation bridge uses September 3 cash and short-term investments, subtracts reported current and long-term debt, and excludes long-term securities. It additionally reserves the noncurrent customer contract liability as a one-time analyst adjustment for future delivery funding. That liability is not legally treated as conventional debt; this convention prevents assuming all deposit-funded liquidity is surplus while forecasting ordinary future cash collections. Readers can see the value impact of removing the reserve. The Q4 weighted diluted share count is a dated valuation proxy, not an exact current outstanding count.

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8. Growth drivers and investment burden

The growth thesis links memory content, product qualification and customer willingness to fund supply to future demand. Our scenario design does not assume that a new plant announcement immediately produces profitable revenue. Construction, equipment installation, process learning and customer qualification can lead reported sales by years. Gross capex stays above depreciation in the terminal period, acknowledging continuing technological reinvestment. Government incentives reduce realized cash investment when received, but the forecast does not assume perpetual receipts. A strong quarter should therefore be examined alongside committed investment and the cash required to carry receivables and inventories through a larger production system.

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9. Competition and pricing discipline

Our competitive framework examines product qualification, delivered performance, manufacturing cost, customer diversification and the timing of supply additions. A supplier can gain share while industry pricing weakens, so relative success and absolute shareholder returns can diverge. Premium products may have longer qualification cycles, but competitors can improve over time. The analytical question is whether customer relationships and execution sustain returns after scarcity eases. This report does not invent peer margins or market-share forecasts. Evidence of faster supply expansion, aggressive price competition or reduced customer investment would weaken the high-margin scenarios even if Micron continues to ship more bits.

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10. Management and incentives

The latest issuer release identifies Sanjay Mehrotra as chairman and chief executive. Our management assessment emphasizes the choices an investor can subsequently measure: investment pacing, product delivery, working-capital discipline, contract quality and cash retention through the cycle. Non-GAAP exclusions should not replace the economics of employee compensation; stock-based compensation remains an expense in our forecast. A buyback authorization is not a forecast of repurchases, and dividends distribute value rather than create operating cash. Future assessment should compare promised product and investment milestones with outcomes instead of inferring managerial skill from a favorable pricing environment alone.

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11. Risks and thesis falsification

Principal tests are a reversal in memory pricing, slower customer infrastructure spending, product qualification delays, excess capacity and poor cash conversion. Export rules, subsidy conditions and geographic manufacturing exposure add risks that are not fully captured by increasing a discount rate. Rising receivables without collections would weaken cash quality even with strong reported earnings. A revenue decline while capex and depreciation remain elevated would challenge the claim of a permanently transformed business. Monitor actual quarterly cash, inventory, customer commitments and investment obligations, and update scenarios when the evidence changes. No mechanical model can supply an accurate probability for all disruptions.

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12. Forecast and valuation

Ten explicit fiscal years run from 2027 to 2036. Every case includes a contraction rather than uninterrupted extrapolation. Base-case terminal operating margin is 44%, still an optimistic structural assumption compared with many historical years; a separate terminal-margin sensitivity makes this visible. FCFF uses after-tax EBIT plus total D&A less gross cash capex, incremental working capital and new finance-leased asset investment. Finance leases remain in reported debt, deducted once; future financing repayments are not also charged to FCFF. It is not reported FCF or adjusted FCF. Late-2027 cash is discounted from October 4 using an explicit approximate year-end date. WACC, terminal growth and revenue paths are analyst inputs; none are management guidance. Terminal dependence must be considered alongside the apparently precise per-share output.

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13. Investment conclusion and boundaries

Micron offers direct exposure to memory demand with potentially improved contractual visibility, but manufacturing intensity and supply response remain central. The base scenario is below the dated market price, while the bull scenario requires sustained high margins and much greater scale; the bear case demonstrates the cost of normalization. These are stress narratives, not assigned probabilities. Business improvement does not automatically justify any purchase price. This independent report is not personalized investment advice. The unaudited latest year, absent continuous HBM yield series, limited contract-level disclosure and dated balance/share proxies are material limitations. Reconcile the future FY2026 10-K before treating the release snapshot as audited history.

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Chart dashboard

Latest fiscal year includes unaudited release data; red bars denote negative values.

Annual revenue USD B

2011

8.79

2012

8.23

2013

9.07

2014

16.36

2015

16.19

2016

12.40

2017

20.32

2018

30.39

2019

23.41

2020

21.44

2021

27.71

2022

30.76

2023

15.54

2024

25.11

2025

37.38

2026

133.19

Annual net income USD B

2011

0.17

2012

-1.03

2013

1.19

2014

3.05

2015

2.90

2016

-0.28

2017

5.09

2018

14.14

2019

6.31

2020

2.69

2021

5.86

2022

8.69

2023

-5.83

2024

0.78

2025

8.54

2026

84.97

Operating margin %

2011

8.66

2012

-7.43

2013

2.60

2014

18.87

2015

18.52

2016

1.35

2017

28.88

2018

49.34

2019

31.51

2020

14.01

2021

22.68

2022

31.54

2023

-36.97

2024

5.19

2025

26.14

2026

74.59

Gross cash capex USD B

2011

2.55

2012

1.70

2013

1.44

2014

3.11

2015

4.02

2016

5.82

2017

4.73

2018

8.88

2019

9.78

2020

8.22

2021

10.03

2022

12.07

2023

7.68

2024

8.39

2025

15.86

2026

30.71

Gross-capex FCF USD B

2011

-0.07

2012

0.42

2013

0.37

2014

2.59

2015

1.19

2016

-2.65

2017

3.42

2018

8.52

2019

3.41

2020

0.08

2021

2.44

2022

3.11

2023

-6.12

2024

0.12

2025

1.67

2026

58.96

Year-end inventory USD B

2011

2.08

2012

1.81

2013

2.65

2014

2.46

2015

2.34

2016

2.89

2017

3.12

2018

3.60

2019

5.12

2020

5.61

2021

4.49

2022

6.66

2023

8.39

2024

8.88

2025

8.36

2026

10.37

Latest quarterly revenue USD B

FY2024 Q1

4.73

FY2024 Q2

5.82

FY2024 Q3

6.81

FY2024 Q4

7.75

FY2025 Q1

8.71

FY2025 Q2

8.05

FY2025 Q3

9.30

FY2025 Q4

11.32

FY2026 Q1

13.64

FY2026 Q2

23.86

FY2026 Q3

41.46

FY2026 Q4

54.23

Q4 business-unit revenue USD B

Cloud Memory

16.28

Core Data Center

18.00

Mobile and Client

13.11

Automotive and Embedded

6.82

Q4 business-unit operating margin %

Cloud Memory

76.00

Core Data Center

85.00

Mobile and Client

88.00

Automotive and Embedded

79.00

Base forecast FCFF USD B

2027

102.29

2028

114.74

2029

61.45

2030

47.28

2031

67.68

2032

82.46

2033

89.01

2034

96.92

2035

100.88

2036

107.50

DCF scenario values USD/share

Bear

221.02

Base

965.08

Bull

2,750.55

Fiscal-end P/E ×

2011

33.83

2012

N/A

2013

11.91

2014

11.56

2015

6.20

2016

N/A

2017

6.99

2018

4.33

2019

7.83

2020

19.19

2021

14.13

2022

7.22

2023

N/A

2024

136.23

2025

16.03

2026

N/A

Ten-year forecast and enterprise DCF

Analyst scenarios, not company guidance. FCFF = EBIT after assumed operating tax + total D&A − gross cash capex − incremental working capital − new finance-leased asset investment (0.2% of revenue). Reported debt includes finance leases and is deducted once; financing principal and interest are not FCFF expenses. Operating rent and SBC remain in EBIT. No recurring subsidies, debt issuance, customer-deposit financing, dividends or buybacks in FCFF. Incremental working capital is 10% of revenue change, excluding customer deposits; a downturn mechanically releases working capital, which may be delayed in reality. FY2027 cash is discounted to an assumed September 2 year end from October 4, 2026. Terminal cash and leased-asset reinvestment remain above D&A. Fiscal-year timing, contract delivery and extreme disruptions require judgment outside this deterministic model.

Scenario assumptions · USD B

Assumption	Bear	Base	Bull
FY2027 revenue	205.00	245.00	285.00
FY2036 revenue	215.00	390.00	680.00
FY2027 / terminal operating margin	65.0% / 22.0%	76.0% / 44.0%	80.0% / 58.0%
FY2027 / FY2036 gross capex	48.00 / 48.00	48.00 / 85.00	50.00 / 131.00
Tax rate	22.0%	20.0%	18.0%
WACC / terminal growth	12.0% / 2.0%	10.5% / 3.0%	9.5% / 3.5%

DCF results · USD B except share values

Case	Cash PV	Terminal PV	EV	Equity	USD/share	Vs Oct 2 close	Terminal weight
Bear	155.03	73.12	228.15	253.51	221.02	-79.4%	32.0%
Base	523.30	558.29	1,081.59	1,106.95	965.08	-10.2%	51.6%
Bull	1,159.61	1,969.91	3,129.52	3,154.88	2,750.55	155.9%	62.9%

Equity bridge (September 3 balances, USD B): +38.364 cash +5.070 current securities −5.179 debt −12.895 noncurrent contract reserve / 1.147B Q4 diluted-share proxy. Long-term securities are excluded. The contract reserve is an analyst convention, not legal debt; removing it increases every case by $11.24. Source

Base value: WACC × terminal growth

WACC	g = 2%	g = 3%	g = 4%
9.5%	$1,027.37	$1,112.70	$1,229.05
10.5%	$905.09	$965.08	$1,043.53
11.5%	$809.09	$852.67	$907.86

Base value: terminal operating margin

Terminal margin	USD/share
25.0%	701.25
35.0%	840.11
44.0%	965.08
55.0%	1,117.82

Bear · 2027–2036 · Operating forecast, USD B

Fiscal year	Revenue	Growth	EBIT	NOPAT	D&A	Gross capex	Δ working capital	New leased assets	FCFF	FCFF margin
2027	205.00	53.9%	133.25	103.94	13.00	48.00	7.18	0.41	61.34	29.9%
2028	215.00	4.9%	118.25	92.24	17.00	50.00	1.00	0.43	57.81	26.9%
2029	155.00	-27.9%	31.00	24.18	20.00	43.00	-6.00	0.31	6.87	4.4%
2030	150.00	-3.2%	21.00	16.38	22.00	38.00	-0.50	0.30	0.58	0.4%
2031	160.00	6.7%	35.20	27.46	24.00	37.00	1.00	0.32	13.14	8.2%
2032	175.00	9.4%	43.75	34.13	26.00	40.00	1.50	0.35	18.28	10.4%
2033	185.00	5.7%	44.40	34.63	28.00	42.00	1.00	0.37	19.26	10.4%
2034	195.00	5.4%	44.85	34.98	30.00	44.00	1.00	0.39	19.59	10.0%
2035	205.00	5.1%	45.10	35.18	32.00	46.00	1.00	0.41	19.77	9.6%
2036	215.00	4.9%	47.30	36.89	34.00	48.00	1.00	0.43	21.46	10.0%

Base · 2027–2036 · Operating forecast, USD B

Fiscal year	Revenue	Growth	EBIT	NOPAT	D&A	Gross capex	Δ working capital	New leased assets	FCFF	FCFF margin
2027	245.00	84.0%	186.20	148.96	13.00	48.00	11.18	0.49	102.29	41.8%
2028	280.00	14.3%	196.00	156.80	18.00	56.00	3.50	0.56	114.74	41.0%
2029	225.00	-19.6%	108.00	86.40	24.00	54.00	-5.50	0.45	61.45	27.3%
2030	210.00	-6.7%	84.00	67.20	29.00	50.00	-1.50	0.42	47.28	22.5%
2031	240.00	14.3%	115.20	92.16	34.00	55.00	3.00	0.48	67.68	28.2%
2032	270.00	12.5%	135.00	108.00	39.00	61.00	3.00	0.54	82.46	30.5%
2033	305.00	13.0%	146.40	117.12	44.00	68.00	3.50	0.61	89.01	29.2%
2034	330.00	8.2%	155.10	124.08	49.00	73.00	2.50	0.66	96.92	29.4%
2035	360.00	9.1%	162.00	129.60	54.00	79.00	3.00	0.72	100.88	28.0%
2036	390.00	8.3%	171.60	137.28	59.00	85.00	3.00	0.78	107.50	27.6%

Bull · 2027–2036 · Operating forecast, USD B

Fiscal year	Revenue	Growth	EBIT	NOPAT	D&A	Gross capex	Δ working capital	New leased assets	FCFF	FCFF margin
2027	285.00	114.0%	228.00	186.96	14.00	50.00	15.18	0.57	135.21	47.4%
2028	345.00	21.1%	269.10	220.66	20.00	65.00	6.00	0.69	168.97	49.0%
2029	355.00	2.9%	234.30	192.13	28.00	70.00	1.00	0.71	148.42	41.8%
2030	350.00	-1.4%	210.00	172.20	36.00	72.00	-0.50	0.70	136.00	38.9%
2031	395.00	12.9%	256.75	210.54	44.00	78.00	4.50	0.79	171.25	43.4%
2032	450.00	13.9%	292.50	239.85	52.00	88.00	5.50	0.90	197.45	43.9%
2033	510.00	13.3%	321.30	263.47	61.00	99.00	6.00	1.02	218.45	42.8%
2034	565.00	10.8%	344.65	282.61	71.00	109.00	5.50	1.13	237.98	42.1%
2035	620.00	9.7%	365.80	299.96	81.00	120.00	5.50	1.24	254.22	41.0%
2036	680.00	9.7%	394.40	323.41	92.00	131.00	6.00	1.36	277.05	40.7%

Historical valuation context

Fiscal-end prices × actual fiscal-end ordinary shares where disclosed, not diluted weighted averages. Annual flow ratios use subsequently available comparable GAAP facts: ex-post context, not a historical tradeable backtest. P/E is N/A in loss years. Historical EV subtracts cash only and uses known reported debt; it is not an exhaustive lease, security or mezzanine-equity adjustment. FY2026 ratios remain unavailable without an actual fiscal-end share count.

Fiscal year	Close date	USD/share	Shares · B	Market cap · USD B	EV · USD B	P/S	P/E	EV/Sales	FCF yield
2011	2011-09-01	5.74	0.9843	5.650	5.491	0.64	33.83	0.62	-1.2%
2012	2012-08-30	6.18	1.0177	6.289	7.092	0.76	N/A	0.86	6.6%
2013	2013-08-29	13.57	1.0444	14.173	17.330	1.56	11.91	1.91	2.6%
2014	2014-08-28	32.81	1.0730	35.205	37.648	2.15	11.56	2.30	7.4%
2015	2015-09-03	16.59	1.0840	17.984	23.038	1.11	6.20	1.42	6.6%
2016	2016-09-01	16.64	1.0940	18.204	23.974	1.47	N/A	1.93	-14.6%
2017	2017-08-31	31.97	1.1120	35.551	41.576	1.75	6.99	2.05	9.6%
2018	2018-08-30	52.76	1.1610	61.254	59.384	2.02	4.33	1.95	13.9%
2019	2019-08-29	44.67	1.1060	49.405	48.104	2.11	7.83	2.06	6.9%
2020	2020-09-03	46.33	1.1130	51.565	50.584	2.41	19.19	2.36	0.2%
2021	2021-09-02	73.99	1.1190	82.795	81.808	2.99	14.13	2.95	2.9%
2022	2022-09-01	57.31	1.0940	62.697	61.341	2.04	7.22	1.99	5.0%
2023	2023-08-31	69.94	1.0980	76.794	81.547	4.94	N/A	5.25	-8.0%
2024	2024-08-29	95.57	1.1090	105.987	112.343	4.22	136.23	4.47	0.1%
2025	2025-08-28	122.00	1.1220	136.884	141.819	3.66	16.03	3.79	1.2%
2026	2026-09-03	958.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Split-adjusted price data (not dividend-adjusted)

Operating metrics and memory economics

Q4 business units · USD B, reported rounded margins

Business unit	Q4 revenue	Q3 revenue	Prior Q4	Gross margin	Op margin
Cloud Memory	16.283	13.769	4.543	83.0%	76.0%
Core Data Center	18.002	11.524	1.577	90.0%	85.0%
Mobile and Client	13.114	11.521	3.760	90.0%	88.0%
Automotive and Embedded	6.824	4.634	1.434	84.0%	79.0%

Revenue gap to consolidated Q4: $6M; segment margins are rounded and not used to reconstruct exact consolidated EBIT. Source

Cash investment reconciliation · USD B

Period	OCF	Gross capex	Asset sale receipts	Incentives	Net investment	Gross-capex FCF	Issuer adjusted FCF
FY2026	89.675	30.712	0.029	3.316	27.367	58.963	62.308
FY2026 Q4	43.973	11.110	0.009	0.327	10.774	32.863	33.199

FY2027 Q1 management guidance, not actual results

Metric	GAAP guidance
Revenue · USD B	60.00–63.00
Gross margin	85.95%
Operating expenses · USD B	2.31
EPS (USD)	36.84–38.84

HBM is not all cloud revenue

Cloud Memory includes HBM and other cloud DRAM. Do not assign its entire revenue or rounded segment margin to HBM.

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Qualification and supply

Packaging and customer qualification constrain usable output; a wafer-capacity announcement does not establish salable bits or yield.

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Contract durability

Q3 filing describes multi-year take-or-pay agreements with fixed or bounded pricing for many contracts; some remain market-priced. This improves visibility, not immunity to customer credit or execution risk.

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Funding is not earnings

FY2026 customer deposits of $12.747B are financing inflows. A $12.895B noncurrent delivery obligation remains; do not add deposits to FCF or treat all cash as permanently surplus.

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Cash cost versus subsidy

Gross cash PP&E and incentive-adjusted investment are different measures. Model gross reinvestment; do not extrapolate a past subsidy receipt as a recurring terminal source.

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Risk monitors

Memory pricing

Watch DRAM/NAND price trends, unit growth, inventory and customer procurement. Pricing gains can reverse faster than fab spending.

HBM execution

Monitor customer qualification, yields and usable packaging capacity; independent numerical yield series are unavailable here.

Supply response

Samsung and SK hynix investment and product qualification could reduce scarcity premiums. Do not infer their economics from Micron margins.

Funding and geography

Customer commitments, government conditions, export controls and regional construction costs can change the timing and recoverability of cash.

Annual financial database

FY2011–2026; USD B except EPS. FY2026 is unaudited release data. FCF = OCF − gross cash PP&E; it is not issuer adjusted FCF or forecast FCFF. ROE uses parent equity at year end, not average equity.

Fiscal period	Period end	Revenue	Gross profit	EBIT	Net income	EPS (USD)	OCF	Gross cash PP&E	FCF	Op margin	Basis	Source
FY2011	2011-09-01	8.788	1.758	0.761	0.167	0.17	2.484	2.550	-0.066	8.7%	Filed GAAP	Source
FY2012	2012-08-30	8.234	0.968	-0.612	-1.032	-1.04	2.114	1.699	0.415	-7.4%	Filed GAAP	Source
FY2013	2013-08-29	9.073	1.847	0.236	1.190	1.13	1.811	1.442	0.369	2.6%	Filed GAAP	Source
FY2014	2014-08-28	16.358	5.437	3.087	3.045	2.54	5.699	3.107	2.592	18.9%	Filed GAAP	Source
FY2015	2015-09-03	16.192	5.215	2.998	2.899	2.47	5.208	4.021	1.187	18.5%	Filed GAAP	Source
FY2016	2016-09-01	12.399	2.505	0.168	-0.276	-0.27	3.168	5.817	-2.649	1.4%	Filed GAAP	Source
FY2017	2017-08-31	20.322	8.436	5.868	5.089	4.41	8.153	4.734	3.419	28.9%	Filed GAAP	Source
FY2018	2018-08-30	30.391	17.891	14.994	14.135	11.51	17.400	8.879	8.521	49.3%	Filed GAAP	Source
FY2019	2019-08-29	23.406	10.702	7.376	6.313	5.51	13.189	9.780	3.409	31.5%	Filed GAAP	Source
FY2020	2020-09-03	21.435	6.552	3.003	2.687	2.37	8.306	8.223	0.083	14.0%	Filed GAAP	Source
FY2021	2021-09-02	27.705	10.423	6.283	5.861	5.14	12.468	10.030	2.438	22.7%	Filed GAAP	Source
FY2022	2022-09-01	30.758	13.898	9.702	8.687	7.75	15.181	12.067	3.114	31.5%	Filed GAAP	Source
FY2023	2023-08-31	15.540	-1.416	-5.745	-5.833	-5.34	1.559	7.676	-6.117	-37.0%	Filed GAAP	Source
FY2024	2024-08-29	25.111	5.613	1.304	0.778	0.70	8.507	8.386	0.121	5.2%	Filed GAAP	Source
FY2025	2025-08-28	37.378	14.873	9.770	8.539	7.59	17.525	15.857	1.668	26.1%	Filed GAAP	Source
FY2026	2026-09-03	133.188	107.504	99.340	84.969	74.33	89.675	30.712	58.963	74.6%	Unaudited release	Source

Balance sheet, reinvestment and returns

Original filing balance contexts avoid mixing restated balance fields. Outside-equity balance is an arithmetic residual, not a reconstructed debt amount. Some older years include redeemable instruments outside reported liabilities/equity.

Fiscal year	Cash	Current investments	Assets	Liabilities	Parent equity	Total equity	Outside-equity balance	Debt	Inventory	Receivables	D&A	SBC	ROE
2011	2.160	N/A	14.752	4.900	8.470	9.852	0.000	2.001	2.080	1.105	2.162	0.076	2.0%
2012	2.459	0.100	14.328	5.911	7.700	8.417	0.000	3.262	1.812	0.933	2.222	0.087	-13.4%
2013	2.880	0.221	19.118	9.112	9.142	10.006	0.000	6.037	2.649	2.069	1.926	0.091	13.0%
2014	4.150	0.384	22.498	10.868	10.771	11.573	0.057	6.593	2.455	2.524	2.270	0.115	28.3%
2015	2.287	1.234	24.143	10.855	12.302	13.239	0.049	7.341	2.340	2.188	2.805	0.168	23.6%
2016	4.140	0.258	27.540	14.612	12.080	12.928	0.000	9.910	2.889	1.765	2.980	0.191	-2.3%
2017	5.109	0.319	35.336	15.845	18.621	19.470	0.021	11.134	3.123	3.490	3.861	0.215	27.3%
2018	6.506	0.296	43.376	10.112	32.294	33.164	0.100	4.636	3.595	5.056	4.759	0.198	43.8%
2019	7.152	N/A	48.887	12.019	35.881	36.770	0.098	5.851	5.118	2.778	5.424	0.243	17.6%
2020	7.624	N/A	53.678	14.682	38.996	38.996	0.000	6.643	5.607	3.494	5.650	0.328	6.9%
2021	7.763	N/A	58.849	14.916	43.933	43.933	0.000	6.776	4.487	4.920	6.214	0.378	13.3%
2022	8.262	N/A	66.283	16.376	49.907	49.907	0.000	6.906	6.663	4.765	7.116	0.514	17.4%
2023	8.577	N/A	64.254	20.134	44.120	44.120	0.000	13.330	8.387	2.048	7.756	0.596	-13.2%
2024	7.041	N/A	69.416	24.285	45.131	45.131	0.000	13.397	8.875	5.419	7.780	0.833	1.7%
2025	9.642	N/A	82.798	28.633	54.165	54.165	0.000	14.577	8.355	7.163	8.352	0.972	15.8%
2026	38.364	5.070	195.888	57.510	138.378	138.378	0.000	5.179	10.372	36.197	9.503	1.333	61.4%

Field-level provenance

Period	Field	Tag / method	Filed	Unit	Source
FY2011	revenue	SalesRevenueNet	2013-10-28	USD	Source
FY2011	costOfSales	CostOfGoodsAndServicesSold	2013-10-28	USD	Source
FY2011	operatingIncome	OperatingIncomeLoss	2013-10-28	USD	Source
FY2011	netIncome	NetIncomeLoss	2013-10-28	USD	Source
FY2011	dilutedEps	EarningsPerShareDiluted	2013-10-28	USD/shares	Source
FY2011	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2013-10-28	shares	Source
FY2011	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2012-10-29	USD	Source
FY2011	capex	PaymentsToAcquirePropertyPlantAndEquipment	2013-10-28	USD	Source
FY2011	depreciation	DepreciationDepletionAndAmortization	2013-10-28	USD	Source
FY2011	stockComp	ShareBasedCompensation	2013-10-28	USD	Source
FY2011	cash	CashAndCashEquivalentsAtCarryingValue	2011-10-25	USD	Source
FY2011	assets	Assets	2011-10-25	USD	Source
FY2011	liabilities	Liabilities	2011-10-25	USD	Source
FY2011	equity	StockholdersEquity	2011-10-25	USD	Source
FY2011	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2011-10-25	USD	Source
FY2011	debtCurrent	LongTermDebtCurrent	2011-10-25	USD	Source
FY2011	debtNoncurrent	LongTermDebtNoncurrent	2011-10-25	USD	Source
FY2011	inventory	InventoryNet	2011-10-25	USD	Source
FY2011	receivables	AccountsReceivableNetCurrent	2011-10-25	USD	Source
FY2011	ppe	PropertyPlantAndEquipmentNet	2011-10-25	USD	Source
FY2011	spotShares	CommonStockSharesOutstanding	2011-10-25	shares	Source
FY2012	revenue	SalesRevenueNet	2014-10-27	USD	Source
FY2012	costOfSales	CostOfGoodsAndServicesSold	2014-10-27	USD	Source
FY2012	operatingIncome	OperatingIncomeLoss	2014-10-27	USD	Source
FY2012	netIncome	NetIncomeLoss	2014-10-27	USD	Source
FY2012	dilutedEps	EarningsPerShareDiluted	2014-10-27	USD/shares	Source
FY2012	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2014-10-27	shares	Source
FY2012	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2012-10-29	USD	Source
FY2012	capex	PaymentsToAcquirePropertyPlantAndEquipment	2014-10-27	USD	Source
FY2012	depreciation	DepreciationDepletionAndAmortization	2014-10-27	USD	Source
FY2012	stockComp	ShareBasedCompensation	2014-10-27	USD	Source
FY2012	cash	CashAndCashEquivalentsAtCarryingValue	2012-10-29	USD	Source
FY2012	securities	AvailableForSaleSecuritiesCurrent	2012-10-29	USD	Source
FY2012	assets	Assets	2012-10-29	USD	Source
FY2012	liabilities	Liabilities	2012-10-29	USD	Source
FY2012	equity	StockholdersEquity	2012-10-29	USD	Source
FY2012	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2012-10-29	USD	Source
FY2012	debtCurrent	LongTermDebtCurrent	2012-10-29	USD	Source
FY2012	debtNoncurrent	LongTermDebtNoncurrent	2012-10-29	USD	Source
FY2012	inventory	InventoryNet	2012-10-29	USD	Source
FY2012	receivables	AccountsReceivableNetCurrent	2012-10-29	USD	Source
FY2012	ppe	PropertyPlantAndEquipmentNet	2012-10-29	USD	Source
FY2012	spotShares	CommonStockSharesOutstanding	2012-10-29	shares	Source
FY2013	revenue	SalesRevenueNet	2015-10-27	USD	Source
FY2013	costOfSales	CostOfGoodsAndServicesSold	2015-10-27	USD	Source
FY2013	operatingIncome	OperatingIncomeLoss	2015-10-27	USD	Source
FY2013	netIncome	NetIncomeLoss	2015-10-27	USD	Source
FY2013	dilutedEps	EarningsPerShareDiluted	2015-10-27	USD/shares	Source
FY2013	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2015-10-27	shares	Source
FY2013	operatingCashFlow	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2015-10-27	USD	Source
FY2013	capex	PaymentsToAcquirePropertyPlantAndEquipment	2015-10-27	USD	Source
FY2013	depreciation	DepreciationDepletionAndAmortization	2015-10-27	USD	Source
FY2013	stockComp	ShareBasedCompensation	2015-10-27	USD	Source
FY2013	cash	CashAndCashEquivalentsAtCarryingValue	2013-10-28	USD	Source
FY2013	securities	AvailableForSaleSecuritiesCurrent	2013-10-28	USD	Source
FY2013	assets	Assets	2013-10-28	USD	Source
FY2013	liabilities	Liabilities	2013-10-28	USD	Source
FY2013	equity	StockholdersEquity	2013-10-28	USD	Source
FY2013	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2013-10-28	USD	Source
FY2013	debtCurrent	DebtCurrent	2013-10-28	USD	Source
FY2013	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2013-10-28	USD	Source
FY2013	inventory	InventoryNet	2013-10-28	USD	Source
FY2013	receivables	AccountsReceivableNetCurrent	2013-10-28	USD	Source
FY2013	ppe	PropertyPlantAndEquipmentNet	2013-10-28	USD	Source
FY2013	spotShares	CommonStockSharesOutstanding	2013-10-28	shares	Source
FY2014	revenue	SalesRevenueNet	2016-10-28	USD	Source
FY2014	costOfSales	CostOfGoodsAndServicesSold	2016-10-28	USD	Source
FY2014	operatingIncome	OperatingIncomeLoss	2016-10-28	USD	Source
FY2014	netIncome	NetIncomeLoss	2016-10-28	USD	Source
FY2014	dilutedEps	EarningsPerShareDiluted	2016-10-28	USD/shares	Source
FY2014	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2016-10-28	shares	Source
FY2014	operatingCashFlow	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2016-10-28	USD	Source
FY2014	capex	PaymentsToAcquirePropertyPlantAndEquipment	2016-10-28	USD	Source
FY2014	depreciation	DepreciationDepletionAndAmortization	2015-10-27	USD	Source
FY2014	stockComp	ShareBasedCompensation	2016-10-28	USD	Source
FY2014	cash	CashAndCashEquivalentsAtCarryingValue	2014-10-27	USD	Source
FY2014	securities	AvailableForSaleSecuritiesCurrent	2014-10-27	USD	Source
FY2014	assets	Assets	2014-10-27	USD	Source
FY2014	liabilities	Liabilities	2014-10-27	USD	Source
FY2014	equity	StockholdersEquity	2014-10-27	USD	Source
FY2014	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014-10-27	USD	Source
FY2014	debtCurrent	DebtCurrent	2014-10-27	USD	Source
FY2014	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2014-10-27	USD	Source
FY2014	inventory	InventoryNet	2014-10-27	USD	Source
FY2014	receivables	AccountsReceivableNetCurrent	2014-10-27	USD	Source
FY2014	ppe	PropertyPlantAndEquipmentNet	2014-10-27	USD	Source
FY2014	spotShares	CommonStockSharesOutstanding	2014-10-27	shares	Source
FY2015	revenue	SalesRevenueNet	2017-10-26	USD	Source
FY2015	costOfSales	CostOfGoodsAndServicesSold	2017-10-26	USD	Source
FY2015	operatingIncome	OperatingIncomeLoss	2017-10-26	USD	Source
FY2015	netIncome	NetIncomeLoss	2017-10-26	USD	Source
FY2015	dilutedEps	EarningsPerShareDiluted	2017-10-26	USD/shares	Source
FY2015	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2017-10-26	shares	Source
FY2015	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2017-10-26	USD	Source
FY2015	capex	PaymentsToAcquirePropertyPlantAndEquipment	2017-10-26	USD	Source
FY2015	depreciation	DepreciationDepletionAndAmortization	2015-10-27	USD	Source
FY2015	stockComp	ShareBasedCompensation	2017-10-26	USD	Source
FY2015	cash	CashAndCashEquivalentsAtCarryingValue	2015-10-27	USD	Source
FY2015	securities	AvailableForSaleSecuritiesCurrent	2015-10-27	USD	Source
FY2015	assets	Assets	2015-10-27	USD	Source
FY2015	liabilities	Liabilities	2015-10-27	USD	Source
FY2015	equity	StockholdersEquity	2015-10-27	USD	Source
FY2015	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2015-10-27	USD	Source
FY2015	debtCurrent	DebtCurrent	2015-10-27	USD	Source
FY2015	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2015-10-27	USD	Source
FY2015	inventory	InventoryNet	2015-10-27	USD	Source
FY2015	receivables	AccountsReceivableNetCurrent	2015-10-27	USD	Source
FY2015	ppe	PropertyPlantAndEquipmentNet	2015-10-27	USD	Source
FY2015	spotShares	CommonStockSharesOutstanding	2015-10-27	shares	Source
FY2016	revenue	SalesRevenueNet	2017-10-26	USD	Source
FY2016	costOfSales	CostOfGoodsAndServicesSold	2018-10-15	USD	Source
FY2016	operatingIncome	OperatingIncomeLoss	2018-10-15	USD	Source
FY2016	netIncome	NetIncomeLoss	2018-10-15	USD	Source
FY2016	dilutedEps	EarningsPerShareDiluted	2018-10-15	USD/shares	Source
FY2016	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2018-10-15	shares	Source
FY2016	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2018-10-15	USD	Source
FY2016	capex	PaymentsToAcquirePropertyPlantAndEquipment	2018-10-15	USD	Source
FY2016	depreciation	DepreciationDepletionAndAmortization	2018-10-15	USD	Source
FY2016	stockComp	ShareBasedCompensation	2018-10-15	USD	Source
FY2016	cash	CashAndCashEquivalentsAtCarryingValue	2016-10-28	USD	Source
FY2016	securities	AvailableForSaleSecuritiesCurrent	2016-10-28	USD	Source
FY2016	assets	Assets	2016-10-28	USD	Source
FY2016	liabilities	Liabilities	2016-10-28	USD	Source
FY2016	equity	StockholdersEquity	2016-10-28	USD	Source
FY2016	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2016-10-28	USD	Source
FY2016	debtCurrent	DebtCurrent	2016-10-28	USD	Source
FY2016	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2016-10-28	USD	Source
FY2016	inventory	InventoryNet	2016-10-28	USD	Source
FY2016	receivables	AccountsReceivableNetCurrent	2016-10-28	USD	Source
FY2016	ppe	PropertyPlantAndEquipmentNet	2016-10-28	USD	Source
FY2016	spotShares	CommonStockSharesOutstanding	2016-10-28	shares	Source
FY2017	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2019-10-17	USD	Source
FY2017	costOfSales	CostOfGoodsAndServicesSold	2019-10-17	USD	Source
FY2017	operatingIncome	OperatingIncomeLoss	2019-10-17	USD	Source
FY2017	netIncome	NetIncomeLoss	2019-10-17	USD	Source
FY2017	dilutedEps	EarningsPerShareDiluted	2019-10-17	USD/shares	Source
FY2017	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2019-10-17	shares	Source
FY2017	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2019-10-17	USD	Source
FY2017	capex	PaymentsToAcquirePropertyPlantAndEquipment	2019-10-17	USD	Source
FY2017	depreciation	DepreciationDepletionAndAmortization	2019-10-17	USD	Source
FY2017	stockComp	ShareBasedCompensation	2019-10-17	USD	Source
FY2017	cash	CashAndCashEquivalentsAtCarryingValue	2017-10-26	USD	Source
FY2017	securities	AvailableForSaleSecuritiesCurrent	2017-10-26	USD	Source
FY2017	assets	Assets	2017-10-26	USD	Source
FY2017	liabilities	Liabilities	2017-10-26	USD	Source
FY2017	equity	StockholdersEquity	2017-10-26	USD	Source
FY2017	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2017-10-26	USD	Source
FY2017	debtCurrent	DebtCurrent	2017-10-26	USD	Source
FY2017	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2017-10-26	USD	Source
FY2017	inventory	InventoryNet	2017-10-26	USD	Source
FY2017	receivables	AccountsReceivableNetCurrent	2017-10-26	USD	Source
FY2017	ppe	PropertyPlantAndEquipmentNet	2017-10-26	USD	Source
FY2017	spotShares	CommonStockSharesOutstanding	2017-10-26	shares	Source
FY2018	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2020-10-19	USD	Source
FY2018	costOfSales	CostOfGoodsAndServicesSold	2020-10-19	USD	Source
FY2018	operatingIncome	OperatingIncomeLoss	2020-10-19	USD	Source
FY2018	netIncome	NetIncomeLoss	2020-10-19	USD	Source
FY2018	dilutedEps	EarningsPerShareDiluted	2020-10-19	USD/shares	Source
FY2018	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2020-10-19	shares	Source
FY2018	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2020-10-19	USD	Source
FY2018	capex	PaymentsToAcquirePropertyPlantAndEquipment	2020-10-19	USD	Source
FY2018	depreciation	DepreciationDepletionAndAmortization	2020-10-19	USD	Source
FY2018	stockComp	ShareBasedCompensation	2020-10-19	USD	Source
FY2018	cash	CashAndCashEquivalentsAtCarryingValue	2018-10-15	USD	Source
FY2018	securities	AvailableForSaleSecuritiesCurrent	2018-10-15	USD	Source
FY2018	assets	Assets	2018-10-15	USD	Source
FY2018	liabilities	Liabilities	2018-10-15	USD	Source
FY2018	equity	StockholdersEquity	2018-10-15	USD	Source
FY2018	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2018-10-15	USD	Source
FY2018	debtCurrent	DebtCurrent	2018-10-15	USD	Source
FY2018	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2018-10-15	USD	Source
FY2018	inventory	InventoryNet	2018-10-15	USD	Source
FY2018	receivables	AccountsReceivableNetCurrent	2018-10-15	USD	Source
FY2018	ppe	PropertyPlantAndEquipmentNet	2018-10-15	USD	Source
FY2018	spotShares	CommonStockSharesOutstanding	2018-10-15	shares	Source
FY2019	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2021-10-08	USD	Source
FY2019	costOfSales	CostOfGoodsAndServicesSold	2021-10-08	USD	Source
FY2019	operatingIncome	OperatingIncomeLoss	2021-10-08	USD	Source
FY2019	netIncome	NetIncomeLoss	2021-10-08	USD	Source
FY2019	dilutedEps	EarningsPerShareDiluted	2021-10-08	USD/shares	Source
FY2019	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2021-10-08	shares	Source
FY2019	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2021-10-08	USD	Source
FY2019	capex	PaymentsToAcquirePropertyPlantAndEquipment	2021-10-08	USD	Source
FY2019	depreciation	DepreciationDepletionAndAmortization	2021-10-08	USD	Source
FY2019	stockComp	ShareBasedCompensation	2021-10-08	USD	Source
FY2019	cash	CashAndCashEquivalentsAtCarryingValue	2019-10-17	USD	Source
FY2019	assets	Assets	2019-10-17	USD	Source
FY2019	liabilities	Liabilities	2019-10-17	USD	Source
FY2019	equity	StockholdersEquity	2019-10-17	USD	Source
FY2019	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2019-10-17	USD	Source
FY2019	debtCurrent	DebtCurrent	2019-10-17	USD	Source
FY2019	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2019-10-17	USD	Source
FY2019	inventory	InventoryNet	2019-10-17	USD	Source
FY2019	receivables	AccountsReceivableNetCurrent	2019-10-17	USD	Source
FY2019	ppe	PropertyPlantAndEquipmentNet	2019-10-17	USD	Source
FY2019	spotShares	CommonStockSharesOutstanding	2019-10-17	shares	Source
FY2020	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2022-10-07	USD	Source
FY2020	costOfSales	CostOfGoodsAndServicesSold	2022-10-07	USD	Source
FY2020	operatingIncome	OperatingIncomeLoss	2022-10-07	USD	Source
FY2020	netIncome	NetIncomeLoss	2022-10-07	USD	Source
FY2020	dilutedEps	EarningsPerShareDiluted	2022-10-07	USD/shares	Source
FY2020	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2022-10-07	shares	Source
FY2020	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2022-10-07	USD	Source
FY2020	capex	PaymentsToAcquirePropertyPlantAndEquipment	2022-10-07	USD	Source
FY2020	depreciation	DepreciationDepletionAndAmortization	2022-10-07	USD	Source
FY2020	stockComp	ShareBasedCompensation	2022-10-07	USD	Source
FY2020	cash	CashAndCashEquivalentsAtCarryingValue	2020-10-19	USD	Source
FY2020	assets	Assets	2020-10-19	USD	Source
FY2020	liabilities	Liabilities	2020-10-19	USD	Source
FY2020	equity	StockholdersEquity	2020-10-19	USD	Source
FY2020	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2020-10-19	USD	Source
FY2020	debtCurrent	DebtCurrent	2020-10-19	USD	Source
FY2020	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2020-10-19	USD	Source
FY2020	inventory	InventoryNet	2020-10-19	USD	Source
FY2020	receivables	AccountsReceivableNetCurrent	2020-10-19	USD	Source
FY2020	spotShares	CommonStockSharesOutstanding	2020-10-19	shares	Source
FY2021	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2023-10-06	USD	Source
FY2021	costOfSales	CostOfGoodsAndServicesSold	2023-10-06	USD	Source
FY2021	operatingIncome	OperatingIncomeLoss	2023-10-06	USD	Source
FY2021	netIncome	NetIncomeLoss	2023-10-06	USD	Source
FY2021	dilutedEps	EarningsPerShareDiluted	2023-10-06	USD/shares	Source
FY2021	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2023-10-06	shares	Source
FY2021	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2023-10-06	USD	Source
FY2021	capex	PaymentsToAcquirePropertyPlantAndEquipment	2023-10-06	USD	Source
FY2021	depreciation	DepreciationDepletionAndAmortization	2023-10-06	USD	Source
FY2021	stockComp	ShareBasedCompensation	2023-10-06	USD	Source
FY2021	cash	CashAndCashEquivalentsAtCarryingValue	2021-10-08	USD	Source
FY2021	assets	Assets	2021-10-08	USD	Source
FY2021	liabilities	Liabilities	2021-10-08	USD	Source
FY2021	equity	StockholdersEquity	2021-10-08	USD	Source
FY2021	totalEquity	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2021-10-08	USD	Source
FY2021	debtCurrent	DebtCurrent	2021-10-08	USD	Source
FY2021	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2021-10-08	USD	Source
FY2021	inventory	InventoryNet	2021-10-08	USD	Source
FY2021	receivables	AccountsReceivableNetCurrent	2021-10-08	USD	Source
FY2021	spotShares	CommonStockSharesOutstanding	2021-10-08	shares	Source
FY2022	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2024-10-04	USD	Source
FY2022	costOfSales	CostOfGoodsAndServicesSold	2024-10-04	USD	Source
FY2022	operatingIncome	OperatingIncomeLoss	2024-10-04	USD	Source
FY2022	netIncome	NetIncomeLoss	2024-10-04	USD	Source
FY2022	dilutedEps	EarningsPerShareDiluted	2024-10-04	USD/shares	Source
FY2022	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2024-10-04	shares	Source
FY2022	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2024-10-04	USD	Source
FY2022	capex	PaymentsToAcquirePropertyPlantAndEquipment	2024-10-04	USD	Source
FY2022	depreciation	DepreciationDepletionAndAmortization	2024-10-04	USD	Source
FY2022	stockComp	ShareBasedCompensation	2024-10-04	USD	Source
FY2022	cash	CashAndCashEquivalentsAtCarryingValue	2022-10-07	USD	Source
FY2022	assets	Assets	2022-10-07	USD	Source
FY2022	liabilities	Liabilities	2022-10-07	USD	Source
FY2022	equity	StockholdersEquity	2022-10-07	USD	Source
FY2022	totalEquity	StockholdersEquity	2022-10-07	USD	Source
FY2022	debtCurrent	DebtCurrent	2022-10-07	USD	Source
FY2022	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2022-10-07	USD	Source
FY2022	inventory	InventoryNet	2022-10-07	USD	Source
FY2022	receivables	AccountsReceivableNetCurrent	2022-10-07	USD	Source
FY2022	spotShares	CommonStockSharesOutstanding	2022-10-07	shares	Source
FY2023	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2025-10-03	USD	Source
FY2023	costOfSales	CostOfGoodsAndServicesSold	2025-10-03	USD	Source
FY2023	operatingIncome	OperatingIncomeLoss	2025-10-03	USD	Source
FY2023	netIncome	NetIncomeLoss	2025-10-03	USD	Source
FY2023	dilutedEps	EarningsPerShareDiluted	2025-10-03	USD/shares	Source
FY2023	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2025-10-03	shares	Source
FY2023	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2025-10-03	USD	Source
FY2023	capex	PaymentsToAcquirePropertyPlantAndEquipment	2025-10-03	USD	Source
FY2023	depreciation	DepreciationDepletionAndAmortization	2025-10-03	USD	Source
FY2023	stockComp	ShareBasedCompensation	2025-10-03	USD	Source
FY2023	cash	CashAndCashEquivalentsAtCarryingValue	2023-10-06	USD	Source
FY2023	assets	Assets	2023-10-06	USD	Source
FY2023	liabilities	Liabilities	2023-10-06	USD	Source
FY2023	equity	StockholdersEquity	2023-10-06	USD	Source
FY2023	totalEquity	StockholdersEquity	2023-10-06	USD	Source
FY2023	debtCurrent	DebtCurrent	2023-10-06	USD	Source
FY2023	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2023-10-06	USD	Source
FY2023	inventory	InventoryNet	2023-10-06	USD	Source
FY2023	receivables	AccountsReceivableNetCurrent	2023-10-06	USD	Source
FY2023	spotShares	CommonStockSharesOutstanding	2023-10-06	shares	Source
FY2024	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2025-10-03	USD	Source
FY2024	costOfSales	CostOfGoodsAndServicesSold	2025-10-03	USD	Source
FY2024	operatingIncome	OperatingIncomeLoss	2025-10-03	USD	Source
FY2024	netIncome	NetIncomeLoss	2025-10-03	USD	Source
FY2024	dilutedEps	EarningsPerShareDiluted	2025-10-03	USD/shares	Source
FY2024	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2025-10-03	shares	Source
FY2024	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2025-10-03	USD	Source
FY2024	capex	PaymentsToAcquirePropertyPlantAndEquipment	2025-10-03	USD	Source
FY2024	depreciation	DepreciationDepletionAndAmortization	2025-10-03	USD	Source
FY2024	stockComp	ShareBasedCompensation	2025-10-03	USD	Source
FY2024	cash	CashAndCashEquivalentsAtCarryingValue	2024-10-04	USD	Source
FY2024	assets	Assets	2024-10-04	USD	Source
FY2024	liabilities	Liabilities	2024-10-04	USD	Source
FY2024	equity	StockholdersEquity	2024-10-04	USD	Source
FY2024	totalEquity	StockholdersEquity	2024-10-04	USD	Source
FY2024	debtCurrent	DebtCurrent	2024-10-04	USD	Source
FY2024	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2024-10-04	USD	Source
FY2024	inventory	InventoryNet	2024-10-04	USD	Source
FY2024	receivables	AccountsReceivableNetCurrent	2024-10-04	USD	Source
FY2024	spotShares	CommonStockSharesOutstanding	2024-10-04	shares	Source
FY2025	revenue	RevenueFromContractWithCustomerExcludingAssessedTax	2025-10-03	USD	Source
FY2025	costOfSales	CostOfGoodsAndServicesSold	2025-10-03	USD	Source
FY2025	operatingIncome	OperatingIncomeLoss	2025-10-03	USD	Source
FY2025	netIncome	NetIncomeLoss	2025-10-03	USD	Source
FY2025	dilutedEps	EarningsPerShareDiluted	2025-10-03	USD/shares	Source
FY2025	dilutedShares	WeightedAverageNumberOfDilutedSharesOutstanding	2025-10-03	shares	Source
FY2025	operatingCashFlow	NetCashProvidedByUsedInOperatingActivities	2025-10-03	USD	Source
FY2025	capex	PaymentsToAcquirePropertyPlantAndEquipment	2025-10-03	USD	Source
FY2025	depreciation	DepreciationDepletionAndAmortization	2025-10-03	USD	Source
FY2025	stockComp	ShareBasedCompensation	2025-10-03	USD	Source
FY2025	cash	CashAndCashEquivalentsAtCarryingValue	2025-10-03	USD	Source
FY2025	assets	Assets	2025-10-03	USD	Source
FY2025	liabilities	Liabilities	2025-10-03	USD	Source
FY2025	equity	StockholdersEquity	2025-10-03	USD	Source
FY2025	totalEquity	StockholdersEquity	2025-10-03	USD	Source
FY2025	debtCurrent	DebtCurrent	2025-10-03	USD	Source
FY2025	debtNoncurrent	LongTermDebtAndCapitalLeaseObligations	2025-10-03	USD	Source
FY2025	inventory	InventoryNet	2025-10-03	USD	Source
FY2025	receivables	AccountsReceivableNetCurrent	2025-10-03	USD	Source
FY2025	spotShares	CommonStockSharesOutstanding	2025-10-03	shares	Source
FY2026	revenue	Curated unaudited release table	2026-09-30	USD	Source
FY2026	costOfSales	Curated unaudited release table	2026-09-30	USD	Source
FY2026	operatingIncome	Curated unaudited release table	2026-09-30	USD	Source
FY2026	netIncome	Curated unaudited release table	2026-09-30	USD	Source
FY2026	dilutedEps	Curated unaudited release table	2026-09-30	USD/shares	Source
FY2026	dilutedShares	Curated unaudited release table	2026-09-30	shares	Source
FY2026	operatingCashFlow	Curated unaudited release table	2026-09-30	USD	Source
FY2026	capex	Curated unaudited release table	2026-09-30	USD	Source
FY2026	depreciation	Curated unaudited release table	2026-09-30	USD	Source
FY2026	stockComp	Curated unaudited release table	2026-09-30	USD	Source
FY2026	cash	Curated unaudited release table	2026-09-30	USD	Source
FY2026	securities	Curated unaudited release table	2026-09-30	USD	Source
FY2026	longTermSecurities	Curated unaudited release table	2026-09-30	USD	Source
FY2026	assets	Curated unaudited release table	2026-09-30	USD	Source
FY2026	liabilities	Curated unaudited release table	2026-09-30	USD	Source
FY2026	equity	Curated unaudited release table	2026-09-30	USD	Source
FY2026	totalEquity	Curated unaudited release table	2026-09-30	USD	Source
FY2026	debtCurrent	Curated unaudited release table	2026-09-30	USD	Source
FY2026	debtNoncurrent	Curated unaudited release table	2026-09-30	USD	Source
FY2026	inventory	Curated unaudited release table	2026-09-30	USD	Source
FY2026	receivables	Curated unaudited release table	2026-09-30	USD	Source
FY2026	ppe	Curated unaudited release table	2026-09-30	USD	Source
FY2026	capexSaleProceeds	Curated unaudited release table	2026-09-30	USD	Source
FY2026	governmentIncentives	Curated unaudited release table	2026-09-30	USD	Source
FY2026	customerDeposits	Curated unaudited release table	2026-09-30	USD	Source
FY2026	noncurrentContractLiabilities	Curated unaudited release table	2026-09-30	USD	Source

Quarterly financial database

64 fiscal quarters. Cash flows are direct quarter facts or complete YTD differences. Q4 flow metrics are annual minus Q1–Q3; historical derived Q4 EPS stays N/A. FY2026 Q4 is directly disclosed in the unaudited release. Prior financial facts may reflect later comparative filings, not original announcement data.

Fiscal period	Period end	Revenue	Gross profit	EBIT	Net income	EPS (USD)	OCF	Gross cash PP&E	FCF	Op margin	Basis	Source
FY2024 Q1	2023-11-30	4.726	-0.035	-1.128	-1.234	-1.12	1.401	1.796	-0.395	-23.9%	Filed GAAP	Source
FY2024 Q2	2024-02-29	5.824	1.079	0.191	0.793	0.71	1.219	1.384	-0.165	3.3%	Filed GAAP	Source
FY2024 Q3	2024-05-30	6.811	1.832	0.719	0.332	0.30	2.482	2.086	0.396	10.6%	Filed GAAP	Source
FY2024 Q4	2024-08-29	7.750	2.737	1.522	0.887	N/A	3.405	3.120	0.285	19.6%	Derived Q4	Source
FY2025 Q1	2024-11-28	8.709	3.348	2.174	1.870	1.67	3.244	3.206	0.038	25.0%	Filed GAAP	Source
FY2025 Q2	2025-02-27	8.053	2.963	1.773	1.583	1.41	3.942	4.055	-0.113	22.0%	Filed GAAP	Source
FY2025 Q3	2025-05-29	9.301	3.508	2.169	1.885	1.68	4.609	2.938	1.671	23.3%	Filed GAAP	Source
FY2025 Q4	2025-08-28	11.315	5.054	3.654	3.201	N/A	5.730	5.658	0.072	32.3%	Derived Q4	Source
FY2026 Q1	2025-11-27	13.643	7.646	6.136	5.240	4.60	8.411	5.389	3.022	45.0%	Filed GAAP	Source
FY2026 Q2	2026-02-26	23.860	17.755	16.135	13.785	12.07	11.903	6.387	5.516	67.6%	Filed GAAP	Source
FY2026 Q3	2026-05-28	41.456	35.056	33.318	28.243	24.67	25.388	7.826	17.562	80.4%	Filed GAAP	Source
FY2026 Q4	2026-09-03	54.229	47.047	43.751	37.701	32.87	43.973	11.110	32.863	80.7%	Unaudited release	Source

Full quarterly history

Fiscal period	Period end	Revenue	Gross profit	EBIT	Net income	EPS (USD)	OCF	Gross cash PP&E	FCF	Op margin	Basis	Source
FY2011 Q1	2010-12-02	2.252	0.524	0.390	0.155	0.15	0.732	0.465	0.267	17.3%	Filed GAAP	Source
FY2011 Q2	2011-03-03	2.257	0.435	0.179	0.072	0.07	0.809	0.724	0.085	7.9%	Filed GAAP	Source
FY2011 Q3	2011-06-02	2.139	0.478	0.237	0.075	0.07	0.589	0.493	0.096	11.1%	Filed GAAP	Source
FY2011 Q4	2011-09-01	2.140	0.321	-0.045	-0.135	N/A	0.354	0.868	-0.514	-2.1%	Derived Q4	Source
FY2012 Q1	2011-12-01	2.090	0.305	-0.071	-0.187	-0.19	0.404	0.697	-0.293	-3.4%	Filed GAAP	Source
FY2012 Q2	2012-03-01	2.009	0.210	-0.204	-0.282	-0.29	0.574	0.392	0.182	-10.2%	Filed GAAP	Source
FY2012 Q3	2012-05-31	2.172	0.234	-0.188	-0.320	-0.32	0.686	0.278	0.408	-8.7%	Filed GAAP	Source
FY2012 Q4	2012-08-30	1.963	0.219	-0.149	-0.243	N/A	0.450	0.332	0.118	-7.6%	Derived Q4	Source
FY2013 Q1	2012-11-29	1.834	0.217	-0.097	-0.275	-0.27	0.236	0.434	-0.198	-5.3%	Filed GAAP	Source
FY2013 Q2	2013-02-28	2.078	0.366	-0.023	-0.286	-0.28	0.234	0.327	-0.093	-1.1%	Filed GAAP	Source
FY2013 Q3	2013-05-30	2.318	0.556	0.149	0.043	0.04	0.624	0.203	0.421	6.4%	Filed GAAP	Source
FY2013 Q4	2013-08-29	2.843	0.708	0.207	1.708	N/A	0.717	0.478	0.239	7.3%	Derived Q4	Source
FY2014 Q1	2013-11-28	4.042	1.281	0.551	0.358	0.30	1.507	0.669	0.838	13.6%	Filed GAAP	Source
FY2014 Q2	2014-02-27	4.107	1.403	0.869	0.731	0.61	1.390	0.565	0.825	21.2%	Filed GAAP	Source
FY2014 Q3	2014-05-29	3.982	1.368	0.839	0.806	0.68	1.455	0.566	0.889	21.1%	Filed GAAP	Source
FY2014 Q4	2014-08-28	4.227	1.385	0.828	1.150	N/A	1.347	1.307	0.040	19.6%	Derived Q4	Source
FY2015 Q1	2014-12-04	4.573	1.638	1.085	1.003	0.84	1.592	0.669	0.923	23.7%	Filed GAAP	Source
FY2015 Q2	2015-03-05	4.166	1.405	0.855	0.934	0.78	1.251	0.853	0.398	20.5%	Filed GAAP	Source
FY2015 Q3	2015-06-04	3.853	1.202	0.631	0.491	0.42	1.335	0.734	0.601	16.4%	Filed GAAP	Source
FY2015 Q4	2015-09-03	3.600	0.970	0.427	0.471	N/A	1.030	1.765	-0.735	11.9%	Derived Q4	Source
FY2016 Q1	2015-12-03	3.350	0.849	0.232	0.206	0.19	1.120	0.990	0.130	6.9%	Filed GAAP	Source
FY2016 Q2	2016-03-03	2.934	0.579	-0.005	-0.097	-0.09	0.763	1.219	-0.456	-0.2%	Filed GAAP	Source
FY2016 Q3	2016-06-02	2.898	0.498	-0.027	-0.215	-0.21	0.389	1.685	-1.296	-0.9%	Filed GAAP	Source
FY2016 Q4	2016-09-01	3.217	0.579	-0.032	-0.170	N/A	0.896	1.923	-1.027	-1.0%	Derived Q4	Source
FY2017 Q1	2016-12-01	3.970	1.011	0.359	0.180	0.16	1.138	1.264	-0.126	9.0%	Filed GAAP	Source
FY2017 Q2	2017-03-02	4.648	1.704	1.044	0.894	0.77	1.405	1.164	0.241	22.5%	Filed GAAP	Source
FY2017 Q3	2017-06-01	5.566	2.609	1.963	1.647	1.40	2.407	1.041	1.366	35.3%	Filed GAAP	Source
FY2017 Q4	2017-08-31	6.138	3.112	2.502	2.368	N/A	3.203	1.265	1.938	40.8%	Derived Q4	Source
FY2018 Q1	2017-11-30	6.803	3.747	3.097	2.678	2.19	3.636	1.956	1.680	45.5%	Filed GAAP	Source
FY2018 Q2	2018-03-01	7.351	4.270	3.567	3.309	2.67	4.348	2.261	2.087	48.5%	Filed GAAP	Source
FY2018 Q3	2018-05-31	7.797	4.723	3.953	3.823	3.10	4.261	2.411	1.850	50.7%	Filed GAAP	Source
FY2018 Q4	2018-08-30	8.440	5.151	4.377	4.325	N/A	5.155	2.251	2.904	51.9%	Derived Q4	Source
FY2019 Q1	2018-11-29	7.913	4.615	3.759	3.293	2.81	4.810	2.700	2.110	47.5%	Filed GAAP	Source
FY2019 Q2	2019-02-28	5.835	2.864	1.957	1.619	1.42	3.435	2.649	0.786	33.5%	Filed GAAP	Source
FY2019 Q3	2019-05-30	4.788	1.828	1.010	0.840	0.74	2.711	2.403	0.308	21.1%	Filed GAAP	Source
FY2019 Q4	2019-08-29	4.870	1.395	0.650	0.561	N/A	2.233	2.028	0.205	13.3%	Derived Q4	Source
FY2020 Q1	2019-11-28	5.144	1.366	0.518	0.491	0.43	2.011	1.943	0.068	10.1%	Filed GAAP	Source
FY2020 Q2	2020-02-27	4.797	1.355	0.440	0.405	0.36	2.001	2.056	-0.055	9.2%	Filed GAAP	Source
FY2020 Q3	2020-05-28	5.438	1.763	0.888	0.803	0.71	2.023	1.944	0.079	16.3%	Filed GAAP	Source
FY2020 Q4	2020-09-03	6.056	2.068	1.157	0.988	N/A	2.271	2.280	-0.009	19.1%	Derived Q4	Source
FY2021 Q1	2020-12-03	5.773	1.736	0.866	0.803	0.71	1.967	2.738	-0.771	15.0%	Filed GAAP	Source
FY2021 Q2	2021-03-04	6.236	1.649	0.663	0.603	0.53	3.057	3.018	0.039	10.6%	Filed GAAP	Source
FY2021 Q3	2021-06-03	7.422	3.126	1.799	1.735	1.52	3.560	2.259	1.301	24.2%	Filed GAAP	Source
FY2021 Q4	2021-09-02	8.274	3.912	2.955	2.720	N/A	3.884	2.015	1.869	35.7%	Derived Q4	Source
FY2022 Q1	2021-12-02	7.687	3.565	2.631	2.306	2.04	3.938	3.265	0.673	34.2%	Filed GAAP	Source
FY2022 Q2	2022-03-03	7.786	3.676	2.546	2.263	2.00	3.628	2.611	1.017	32.7%	Filed GAAP	Source
FY2022 Q3	2022-06-02	8.642	4.035	3.004	2.626	2.34	3.838	2.578	1.260	34.8%	Filed GAAP	Source
FY2022 Q4	2022-09-01	6.643	2.622	1.521	1.492	N/A	3.777	3.613	0.164	22.9%	Derived Q4	Source
FY2023 Q1	2022-12-01	4.085	0.893	-0.209	-0.195	-0.18	0.943	2.449	-1.506	-5.1%	Filed GAAP	Source
FY2023 Q2	2023-03-02	3.693	-1.206	-2.303	-2.312	-2.12	0.343	2.205	-1.862	-62.4%	Filed GAAP	Source
FY2023 Q3	2023-06-01	3.752	-0.668	-1.761	-1.896	-1.73	0.024	1.561	-1.537	-46.9%	Filed GAAP	Source
FY2023 Q4	2023-08-31	4.010	-0.435	-1.472	-1.430	N/A	0.249	1.461	-1.212	-36.7%	Derived Q4	Source
FY2024 Q1	2023-11-30	4.726	-0.035	-1.128	-1.234	-1.12	1.401	1.796	-0.395	-23.9%	Filed GAAP	Source
FY2024 Q2	2024-02-29	5.824	1.079	0.191	0.793	0.71	1.219	1.384	-0.165	3.3%	Filed GAAP	Source
FY2024 Q3	2024-05-30	6.811	1.832	0.719	0.332	0.30	2.482	2.086	0.396	10.6%	Filed GAAP	Source
FY2024 Q4	2024-08-29	7.750	2.737	1.522	0.887	N/A	3.405	3.120	0.285	19.6%	Derived Q4	Source
FY2025 Q1	2024-11-28	8.709	3.348	2.174	1.870	1.67	3.244	3.206	0.038	25.0%	Filed GAAP	Source
FY2025 Q2	2025-02-27	8.053	2.963	1.773	1.583	1.41	3.942	4.055	-0.113	22.0%	Filed GAAP	Source
FY2025 Q3	2025-05-29	9.301	3.508	2.169	1.885	1.68	4.609	2.938	1.671	23.3%	Filed GAAP	Source
FY2025 Q4	2025-08-28	11.315	5.054	3.654	3.201	N/A	5.730	5.658	0.072	32.3%	Derived Q4	Source
FY2026 Q1	2025-11-27	13.643	7.646	6.136	5.240	4.60	8.411	5.389	3.022	45.0%	Filed GAAP	Source
FY2026 Q2	2026-02-26	23.860	17.755	16.135	13.785	12.07	11.903	6.387	5.516	67.6%	Filed GAAP	Source
FY2026 Q3	2026-05-28	41.456	35.056	33.318	28.243	24.67	25.388	7.826	17.562	80.4%	Filed GAAP	Source
FY2026 Q4	2026-09-03	54.229	47.047	43.751	37.701	32.87	43.973	11.110	32.863	80.7%	Unaudited release	Source

Source audit and publication QA

Filed financial history / 已申报财务历史 · complete

FY2011-2025 annuals and 63 filed/derived quarters through FY2026 Q3; SEC USD facts with field-level provenance, fiscal duration filters and YTD/Q4 differences. FY2013/2014 OCF uses continuing-operations tags.

Source

Latest release / 最新公告 · partial

FY2026 and Q4 are September 30 unaudited GAAP release rows. Latest audited annual is FY2025; FY2026 10-K was not available at cutoff. Curated snapshot is versioned; regeneration does not automatically extract new releases.

Source

Cash conventions / 现金口径 · complete

Show gross-capex FCF and issuer adjusted FCF separately. Customer deposits are financing; no inclusion in OCF or FCF. Forecast gross capex has no assumed recurring subsidy.

Source

Balance-sheet continuity / 余额连续性 · partial

Parent equity differs from total equity in older years. Retain the disclosed balance outside reported equity as an arithmetic residual, not inferred debt; FY2014 original 10-K reports $57M redeemable convertible notes. Historical EV is debt/cash-only context, not an exhaustive takeover bridge.

Source

Operating economics / 经营经济 · partial

Four business units, Q4/Q3/prior-Q4 revenue and latest rounded margins. Do not splice old segment definitions or invent HBM-only margins, yields or contract-by-contract economics. Q4 segment rounding/unallocated gap: $6M.

Source

Valuation / 估值 · partial

Fiscal-end local common-share closes, not calendar-end prices; actual spot shares only where filed. FY2026 historical ratios remain N/A without fiscal-end outstanding shares. Latest quote is October 2. Model shares and balances are dated proxies, not live values.

Source

Financial/model invariants / 财务及模型恒等式 · pass

Fiscal flow reconciliation, release anchors, unit filtering, capex/FCF bridges, terminal reinvestment and DCF monotonicity passed on October 4.

Production builds and mirror / 生产构建与镜像 · pass

Both production builds and 14-file mirror parity passed on October 4. SVIM reports bundle-size warnings for its main bundle and lazy research module. Implementation is verified locally, not yet deployed.

Browser verification / 浏览器核验 · pass

Both sites and languages checked at 1280px and 390px: library discovery, translation links, section anchors, 12 charts and contained wide tables passed.

Coverage limitations / 覆盖限制 · warning

Latest fiscal year is unaudited. Some older balance/debt facts are unavailable; no synthesized yield, share count or HBM profitability. Market history is ex-post, not tradeable historical information.

Research structure and chart inventory

Annual revenue / 年度收入
Annual net income / 年度净利润
Operating margin / 营业利润率
Gross capex / 总资本支出
Gross-capex FCF / 总资本支出口径 FCF
Inventory / 存货
Latest quarters / 最新季度
Q4 segment revenue / 第四季度分部收入
Q4 segment margins / 第四季度分部利润率
Base FCFF / 基准企业现金流
DCF cases / DCF 情景
Fiscal-end valuation / 财年末估值

FY2025 10-K · FY2026 Q3 10-Q · FY2026 release · Issuer quarterly archive

SEC filing inventory (527)

Form	Filed	Reported end	Accession	Source
8-K	2026-09-30	2026-09-30	0000723125-26-000018	Source
8-K	2026-08-26	2026-08-24	0001104659-26-101067	Source
10-Q	2026-06-25	2026-05-28	0000723125-26-000015	Source
8-K	2026-06-24	2026-06-24	0000723125-26-000013	Source
8-K	2026-06-09	2026-06-09	0001104659-26-071845	Source
8-K	2026-04-01	2026-03-31	0001104659-26-038249	Source
8-K	2026-03-25	2026-03-25	0001104659-26-034174	Source
10-Q	2026-03-19	2026-02-26	0000723125-26-000006	Source
8-K	2026-03-18	2026-03-18	0000723125-26-000004	Source
8-K	2026-01-21	2026-01-15	0001104659-26-005366	Source
10-Q	2025-12-18	2025-11-27	0000723125-25-000046	Source
8-K	2025-12-17	2025-12-17	0000723125-25-000044	Source
8-K	2025-10-21	2025-10-15	0001104659-25-101237	Source
10-K	2025-10-03	2025-08-28	0000723125-25-000028	Source
8-K	2025-09-23	2025-09-23	0000723125-25-000024	Source
8-K	2025-08-11	2025-08-11	0001104659-25-075940	Source
8-K	2025-07-18	2025-07-17	0001104659-25-069019	Source
10-Q	2025-06-26	2025-05-29	0000723125-25-000021	Source
8-K	2025-06-25	2025-06-25	0000723125-25-000019	Source
8-K	2025-06-12	2025-06-11	0001104659-25-058741	Source
8-K	2025-04-29	2025-04-24	0001104659-25-041201	Source
10-Q	2025-03-21	2025-02-27	0000723125-25-000009	Source
8-K	2025-03-20	2025-03-20	0000723125-25-000006	Source
8-K	2025-03-12	2025-03-12	0001104659-25-022973	Source
8-K	2025-03-05	2025-03-05	0001104659-25-020878	Source
8-K	2025-01-21	2025-01-16	0001104659-25-004879	Source
8-K	2025-01-16	2025-01-13	0001104659-25-004100	Source
10-Q	2024-12-19	2024-11-28	0000723125-24-000047	Source
8-K	2024-12-18	2024-12-18	0000723125-24-000046	Source
8-K	2024-12-10	2024-12-09	0001104659-24-127174	Source
8-K	2024-10-30	2024-10-25	0001104659-24-112626	Source
10-K	2024-10-04	2024-08-29	0000723125-24-000027	Source
8-K	2024-09-25	2024-09-25	0000723125-24-000023	Source
8-K	2024-08-07	2024-08-07	0001104659-24-086571	Source
8-K	2024-07-19	2024-07-18	0001104659-24-081160	Source
10-Q	2024-06-27	2024-05-30	0000723125-24-000019	Source
8-K	2024-06-26	2024-06-26	0000723125-24-000016	Source
8-K	2024-04-19	2024-04-17	0001104659-24-049030	Source
8-K	2024-04-11	2024-04-10	0001104659-24-045952	Source
10-Q	2024-03-21	2024-02-29	0000723125-24-000007	Source
8-K	2024-03-20	2024-03-20	0000723125-24-000004	Source
8-K	2024-03-11	2024-03-11	0001104659-24-033011	Source
8-K	2024-01-19	2024-01-18	0001104659-24-005219	Source
8-K	2024-01-12	2024-01-12	0001104659-24-003666	Source
10-Q	2023-12-21	2023-11-30	0000723125-23-000077	Source
8-K	2023-12-20	2023-12-20	0000723125-23-000071	Source
8-K	2023-11-28	2023-11-28	0001104659-23-121460	Source
10-K	2023-10-06	2023-08-31	0000723125-23-000054	Source
8-K	2023-09-27	2023-09-27	0000723125-23-000051	Source
8-K	2023-08-21	2023-08-21	0000723125-23-000048	Source
10-Q	2023-06-29	2023-06-01	0000723125-23-000041	Source
8-K	2023-06-28	2023-06-28	0000723125-23-000038	Source
8-K	2023-06-16	2023-06-16	0000723125-23-000034	Source
8-K	2023-05-22	2023-05-22	0000723125-23-000028	Source
8-K	2023-04-11	2023-04-11	0000723125-23-000026	Source
10-Q	2023-03-29	2023-03-02	0000723125-23-000022	Source
8-K	2023-03-28	2023-03-28	0000723125-23-000018	Source
8-K	2023-02-09	2023-02-05	0000723125-23-000011	Source
8-K	2023-02-09	2023-02-09	0000723125-23-000014	Source
8-K	2023-01-13	2023-01-12	0000723125-23-000007	Source
8-K	2023-01-05	2023-01-05	0000723125-23-000004	Source
10-Q	2022-12-22	2022-12-01	0000723125-22-000072	Source
8-K	2022-12-21	2022-12-21	0000723125-22-000070	Source
8-K	2022-11-16	2022-11-16	0000723125-22-000056	Source
8-K	2022-11-03	2022-11-03	0000723125-22-000053	Source
8-K	2022-10-31	2022-10-31	0000723125-22-000051	Source
10-K	2022-10-07	2022-09-01	0000723125-22-000048	Source
8-K	2022-09-29	2022-09-29	0000723125-22-000044	Source
8-K	2022-08-09	2022-08-09	0000723125-22-000039	Source
10-Q	2022-07-01	2022-06-02	0000723125-22-000036	Source
8-K	2022-06-30	2022-06-30	0000723125-22-000034	Source
8-K	2022-05-12	2022-05-12	0000723125-22-000025	Source
8-K	2022-04-08	2022-04-08	0000723125-22-000020	Source
10-Q	2022-03-30	2022-03-03	0000723125-22-000016	Source
8-K	2022-03-29	2022-03-29	0000723125-22-000012	Source
8-K	2022-01-18	2022-01-13	0000723125-22-000008	Source
8-K	2022-01-10	2022-01-06	0001104659-22-002742	Source
10-Q	2022-01-06	2021-12-02	0000723125-22-000004	Source
8-K	2021-12-20	2021-12-20	0000723125-21-000086	Source
8-K	2021-11-01	2021-11-01	0001104659-21-132377	Source
8-K	2021-10-19	2021-10-18	0000723125-21-000067	Source
10-K	2021-10-08	2021-09-02	0000723125-21-000065	Source
8-K	2021-09-28	2021-09-28	0000723125-21-000060	Source
8-K	2021-08-02	2021-08-02	0000723125-21-000056	Source
10-Q	2021-07-01	2021-06-03	0000723125-21-000052	Source
8-K	2021-06-30	2021-06-30	0000723125-21-000049	Source
8-K	2021-05-17	2021-05-14	0000723125-21-000040	Source
10-Q	2021-04-01	2021-03-04	0000723125-21-000032	Source
8-K	2021-03-31	2021-03-31	0000723125-21-000028	Source
8-K	2021-03-16	2021-03-16	0000723125-21-000024	Source
8-K	2021-03-03	2021-03-03	0000723125-21-000021	Source
8-K	2021-02-16	2021-02-15	0000723125-21-000018	Source
8-K	2021-01-15	2021-01-13	0000723125-21-000015	Source
10-Q	2021-01-08	2020-12-03	0000723125-21-000012	Source
8-K	2021-01-07	2021-01-07	0000723125-21-000009	Source
8-K	2020-12-01	2020-12-01	0000723125-20-000094	Source
8-K	2020-12-01	2020-12-01	0000723125-20-000097	Source
10-K	2020-10-19	2020-09-03	0000723125-20-000082	Source
8-K	2020-09-29	2020-09-29	0000723125-20-000079	Source
8-K	2020-09-21	2020-09-21	0000723125-20-000074	Source
8-K	2020-08-04	2020-08-04	0001104659-20-090285	Source
8-K	2020-06-29	2020-06-29	0000723125-20-000063	Source
10-Q	2020-06-29	2020-05-28	0000723125-20-000067	Source
8-K	2020-05-27	2020-05-27	0000723125-20-000053	Source
8-K	2020-05-22	2020-05-22	0000723125-20-000050	Source
8-K	2020-05-14	2020-05-13	0000723125-20-000047	Source
8-K	2020-05-12	2020-05-12	0000723125-20-000041	Source
8-K	2020-04-24	2020-04-21	0001104659-20-050965	Source
10-Q	2020-03-26	2020-02-27	0000723125-20-000034	Source
8-K	2020-03-25	2020-03-25	0000723125-20-000030	Source
8-K	2020-03-13	2020-03-12	0000723125-20-000022	Source
8-K	2020-03-12	2020-03-09	0000723125-20-000020	Source
8-K	2020-01-23	2020-01-15	0000723125-20-000007	Source
8-K/A	2020-01-23	2020-01-16	0000723125-20-000012	Source
10-Q	2019-12-20	2019-11-28	0000723125-19-000174	Source
8-K	2019-12-18	2019-12-18	0000723125-19-000172	Source
8-K	2019-12-11	2019-12-10	0000723125-19-000165	Source
8-K	2019-11-01	2019-10-30	0000723125-19-000146	Source
8-K	2019-10-17	2019-10-16	0000723125-19-000091	Source
10-K	2019-10-17	2019-08-29	0000723125-19-000094	Source
8-K	2019-09-26	2019-09-26	0000723125-19-000068	Source
8-K	2019-07-19	2019-07-19	0001104659-19-041113	Source
8-K	2019-07-12	2019-07-10	0001104659-19-040167	Source
8-K	2019-07-09	2019-07-09	0001104659-19-039711	Source
8-K	2019-07-01	2019-07-01	0000723125-19-000037	Source
10-Q	2019-06-26	2019-05-30	0000723125-19-000035	Source
8-K	2019-06-25	2019-06-25	0000723125-19-000032	Source
8-K	2019-05-07	2019-05-03	0000723125-19-000023	Source
8-K	2019-04-12	2019-04-09	0000723125-19-000020	Source
10-Q	2019-03-21	2019-02-28	0000723125-19-000014	Source
8-K	2019-03-20	2019-03-20	0000723125-19-000012	Source
8-K	2019-02-06	2019-02-04	0001104659-19-006069	Source
8-K	2019-02-01	2019-01-31	0000723125-19-000007	Source
8-K	2019-01-22	2019-01-17	0000723125-19-000005	Source
8-K	2019-01-14	2019-01-14	0000723125-19-000003	Source
10-Q	2018-12-19	2018-11-29	0000723125-18-000156	Source
8-K	2018-12-18	2018-12-18	0000723125-18-000152	Source
8-K	2018-12-06	2018-12-06	0000723125-18-000145	Source
8-K	2018-11-28	2018-11-28	0000723125-18-000137	Source
8-K	2018-11-14	2018-11-13	0000723125-18-000135	Source
8-K	2018-10-18	2018-10-18	0000723125-18-000115	Source
8-K	2018-10-17	2018-10-16	0000723125-18-000100	Source
10-K	2018-10-15	2018-08-30	0000723125-18-000092	Source
8-K	2018-09-20	2018-09-20	0000723125-18-000085	Source
8-K	2018-09-20	2018-09-20	0000723125-18-000087	Source
8-K	2018-07-17	2018-07-16	0000723125-18-000076	Source
8-K	2018-07-05	2018-07-05	0000723125-18-000074	Source
8-K	2018-07-03	2018-07-03	0000723125-18-000072	Source
10-Q	2018-06-22	2018-05-31	0000723125-18-000065	Source
8-K	2018-06-20	2018-06-20	0000723125-18-000061	Source
8-K	2018-05-21	2018-05-21	0000723125-18-000052	Source
8-K	2018-05-15	2018-05-14	0000723125-18-000049	Source
8-K	2018-04-23	2018-04-20	0000723125-18-000043	Source
10-Q	2018-03-23	2018-03-01	0000723125-18-000036	Source
8-K	2018-03-22	2018-03-22	0000723125-18-000031	Source
8-K	2018-02-07	2018-02-07	0000723125-18-000017	Source
8-K	2018-02-05	2018-02-01	0000723125-18-000015	Source
8-K	2018-01-19	2018-01-17	0000723125-18-000010	Source
8-K	2018-01-08	2018-01-08	0000723125-18-000007	Source
8-K	2018-01-03	2017-12-27	0000723125-18-000003	Source
10-Q	2017-12-20	2017-11-30	0000723125-17-000166	Source
8-K	2017-12-19	2017-12-19	0000723125-17-000162	Source
8-K	2017-11-13	2017-11-10	0000723125-17-000148	Source
10-K	2017-10-26	2017-08-31	0000723125-17-000131	Source
8-K	2017-10-19	2017-10-16	0001104659-17-062911	Source
8-K	2017-10-18	2017-10-12	0001104659-17-062673	Source
8-K	2017-10-16	2017-10-11	0001104659-17-062365	Source
8-K	2017-10-10	2017-10-10	0001104659-17-061554	Source
8-K	2017-09-26	2017-09-26	0000723125-17-000106	Source
8-K	2017-07-27	2017-07-24	0000723125-17-000092	Source
10-Q	2017-06-30	2017-06-01	0000723125-17-000085	Source
8-K	2017-06-29	2017-06-29	0000723125-17-000080	Source
8-K	2017-06-28	2017-06-22	0000723125-17-000076	Source
8-K	2017-05-17	2017-05-12	0000723125-17-000060	Source
8-K	2017-04-28	2017-04-26	0000723125-17-000053	Source
8-K	2017-04-10	2017-04-10	0000723125-17-000045	Source
8-K	2017-04-10	2017-04-04	0000723125-17-000047	Source
10-Q	2017-03-28	2017-03-02	0000723125-17-000037	Source
8-K	2017-03-27	2017-03-27	0000723125-17-000033	Source
8-K	2017-03-23	2017-03-23	0000723125-17-000031	Source
8-K	2017-03-02	2017-03-02	0000723125-17-000026	Source
8-K	2017-02-16	2017-02-13	0000723125-17-000020	Source
8-K	2017-02-03	2017-02-02	0000723125-17-000014	Source
8-K	2017-01-19	2017-01-18	0000723125-17-000010	Source
10-Q	2017-01-09	2016-12-01	0000723125-17-000005	Source
8-K	2016-12-21	2016-12-21	0000723125-16-000306	Source
8-K	2016-12-06	2016-12-06	0000723125-16-000290	Source
8-K	2016-11-29	2016-11-29	0000723125-16-000287	Source
8-K	2016-11-18	2016-11-18	0000723125-16-000280	Source
8-K	2016-11-09	2016-11-08	0000723125-16-000272	Source
10-K	2016-10-28	2016-09-01	0000723125-16-000269	Source
8-K	2016-10-27	2016-10-27	0000723125-16-000265	Source
8-K	2016-10-24	2016-10-19	0000723125-16-000259	Source
8-K	2016-10-11	2016-10-11	0000723125-16-000231	Source
8-K	2016-10-04	2016-10-04	0000723125-16-000225	Source
8-K	2016-09-08	2016-09-08	0000723125-16-000218	Source
10-Q/A	2016-09-08	2016-03-03	0000723125-16-000220	Source
8-K	2016-09-02	2016-08-31	0000723125-16-000214	Source
8-K	2016-08-22	2016-08-16	0000723125-16-000210	Source
8-K	2016-07-22	2016-07-22	0000723125-16-000206	Source
10-Q	2016-07-06	2016-06-02	0000723125-16-000201	Source
8-K	2016-06-30	2016-06-30	0000723125-16-000198	Source
8-K	2016-06-08	2016-06-08	0000723125-16-000194	Source
8-K	2016-05-23	2016-05-16	0000723125-16-000184	Source
8-K	2016-05-17	2016-05-17	0000723125-16-000179	Source
8-K	2016-04-26	2016-04-26	0001104659-16-114227	Source
8-K	2016-04-15	2016-04-14	0001104659-16-111825	Source
8-K	2016-04-08	2016-04-08	0000723125-16-000173	Source
10-Q	2016-04-08	2016-03-03	0000723125-16-000176	Source
8-K	2016-03-30	2016-03-30	0000723125-16-000168	Source
8-K	2016-02-03	2016-02-03	0000723125-16-000162	Source
8-K	2016-02-03	2016-02-03	0000723125-16-000163	Source
8-K	2016-02-01	2016-01-27	0000723125-16-000156	Source
10-Q	2016-01-08	2015-12-03	0000723125-16-000146	Source
8-K	2016-01-04	2016-01-04	0000723125-16-000140	Source
8-K	2015-12-22	2015-12-22	0000723125-15-000136	Source
8-K	2015-12-14	2015-12-11	0000723125-15-000121	Source
8-K	2015-12-14	2015-12-11	0000723125-15-000123	Source
8-K	2015-11-23	2015-11-17	0000723125-15-000115	Source
10-K	2015-10-27	2015-09-03	0000723125-15-000112	Source
8-K	2015-10-16	2015-10-14	0000723125-15-000085	Source
8-K	2015-10-01	2015-10-01	0000723125-15-000077	Source
8-K	2015-09-08	2015-09-08	0000723125-15-000072	Source
10-Q	2015-07-10	2015-06-04	0000723125-15-000063	Source
8-K	2015-06-25	2015-06-25	0000723125-15-000060	Source
8-K	2015-05-06	2015-05-04	0000723125-15-000048	Source
8-K	2015-04-30	2015-04-27	0001104659-15-032652	Source
8-K	2015-04-27	2015-04-27	0001104659-15-030374	Source
10-Q	2015-04-10	2015-03-05	0000723125-15-000039	Source
8-K	2015-04-01	2015-04-01	0000723125-15-000034	Source
8-K	2015-03-11	2015-03-05	0000723125-15-000027	Source
8-K	2015-02-12	2015-02-12	0000723125-15-000022	Source
8-K	2015-02-10	2015-02-10	0000723125-15-000019	Source
8-K	2015-02-03	2015-01-29	0001104659-15-006274	Source
8-K	2015-01-29	2015-01-29	0001104659-15-005183	Source
8-K	2015-01-26	2015-01-22	0001104659-15-004447	Source
10-Q	2015-01-09	2014-12-04	0000723125-15-000010	Source
8-K	2015-01-06	2015-01-06	0000723125-15-000005	Source
8-K	2014-12-08	2014-12-03	0000723125-14-000215	Source
8-K	2014-12-03	2014-12-02	0000723125-14-000212	Source
8-K	2014-11-20	2014-11-20	0000723125-14-000208	Source
8-K	2014-11-18	2014-11-16	0000723125-14-000202	Source
8-K	2014-10-27	2014-10-27	0000723125-14-000193	Source
10-K	2014-10-27	2014-08-28	0000723125-14-000195	Source
8-K	2014-10-23	2014-10-23	0000723125-14-000189	Source
8-K	2014-10-17	2014-10-03	0000723125-14-000161	Source
8-K	2014-09-25	2014-09-25	0000723125-14-000145	Source
8-K	2014-07-29	2014-07-28	0001104659-14-054469	Source
8-K	2014-07-24	2014-07-23	0001104659-14-053227	Source
8-K	2014-07-23	2014-07-23	0001104659-14-052816	Source
8-K	2014-07-22	2014-07-22	0000723125-14-000133	Source
8-K	2014-07-16	2014-07-09	0000723125-14-000126	Source
10-Q	2014-07-03	2014-05-29	0000723125-14-000120	Source
8-K	2014-06-23	2014-06-19	0000723125-14-000114	Source
8-K	2014-05-15	2014-05-09	0000723125-14-000099	Source
8-K	2014-04-15	2014-04-09	0000723125-14-000079	Source
10-Q	2014-04-07	2014-02-27	0000723125-14-000068	Source
8-K	2014-04-03	2014-02-27	0000723125-14-000065	Source
8-K	2014-02-18	2014-02-12	0000723125-14-000047	Source
8-K	2014-02-12	2014-02-10	0001104659-14-009046	Source
8-K	2014-02-07	2014-02-05	0001104659-14-007463	Source
8-K	2014-02-03	2014-02-03	0000723125-14-000038	Source
8-K	2014-01-31	2014-01-31	0001104659-14-005536	Source
8-K	2014-01-27	2014-01-23	0000723125-14-000032	Source
8-K	2014-01-21	2014-01-17	0000723125-14-000022	Source
8-K	2014-01-07	2013-11-28	0000723125-14-000012	Source
10-Q	2014-01-07	2013-11-28	0000723125-14-000013	Source
8-K	2013-12-16	2013-12-16	0000723125-13-000263	Source
8-K	2013-12-11	2013-12-05	0000723125-13-000255	Source
8-K	2013-11-18	2013-11-12	0001104659-13-085422	Source
8-K	2013-11-15	2013-11-12	0000723125-13-000244	Source
8-K	2013-11-07	2013-11-06	0001104659-13-081900	Source
10-K	2013-10-28	2013-08-29	0000723125-13-000228	Source
8-K/A	2013-10-16	2013-07-31	0000723125-13-000205	Source
8-K	2013-10-10	2013-08-29	0000723125-13-000189	Source
8-K/A	2013-10-02	2013-07-31	0000723125-13-000168	Source
8-K	2013-08-28	2013-08-20	0000723125-13-000151	Source
8-K	2013-08-19	2013-08-14	0000723125-13-000146	Source
10-Q/A	2013-08-07	2013-02-28	0000723125-13-000138	Source
8-K	2013-08-06	2013-07-31	0001104659-13-060464	Source
8-K	2013-07-31	2013-07-31	0000723125-13-000133	Source
8-K	2013-07-29	2013-07-29	0000723125-13-000129	Source
8-K	2013-07-19	2013-07-17	0000723125-13-000124	Source
10-Q/A	2013-07-17	2013-02-28	0000723125-13-000114	Source
10-Q	2013-07-08	2013-05-30	0000723125-13-000108	Source
8-K	2013-06-19	2013-05-30	0000723125-13-000087	Source
8-K	2013-05-17	2013-05-13	0000723125-13-000075	Source
8-K	2013-05-09	2013-05-06	0000723125-13-000071	Source
8-K	2013-05-01	2013-04-30	0000723125-13-000061	Source
8-K	2013-04-22	2013-04-18	0000723125-13-000052	Source
10-Q	2013-04-08	2013-02-28	0000723125-13-000042	Source
8-K	2013-04-01	2013-03-26	0000723125-13-000034	Source
8-K	2013-03-21	2013-03-21	0000723125-13-000032	Source
8-K	2013-02-20	2013-02-13	0000723125-13-000025	Source
8-K	2013-02-12	2013-02-06	0001104659-13-009753	Source
8-K	2013-02-07	2013-02-05	0001104659-13-008536	Source
8-K	2013-02-05	2013-02-05	0001104659-13-007550	Source
8-K	2013-02-05	2013-02-05	0001104659-13-007555	Source
8-K	2013-01-24	2013-01-22	0000723125-13-000017	Source
8-K	2013-01-17	2013-01-17	0000723125-13-000010	Source
10-Q	2013-01-07	2012-11-29	0000723125-13-000007	Source
8-K	2012-12-20	2012-11-29	0000723125-12-000177	Source
10-Q/A	2012-11-20	2012-05-31	0000723125-12-000163	Source
8-K	2012-10-31	2012-10-29	0000723125-12-000159	Source
8-K/A	2012-10-31	2012-07-02	0001104659-12-072513	Source
10-K	2012-10-29	2012-08-30	0000723125-12-000156	Source
8-K	2012-10-12	2012-10-12	0000723125-12-000123	Source
8-K	2012-09-27	2012-08-30	0000723125-12-000101	Source
8-K/A	2012-07-31	2012-07-02	0000723125-12-000088	Source
10-Q	2012-07-09	2012-05-31	0000723125-12-000084	Source
8-K	2012-07-02	2012-07-02	0000723125-12-000079	Source
8-K	2012-06-20	2012-05-31	0000723125-12-000074	Source
8-K	2012-05-31	2012-05-23	0000723125-12-000069	Source
8-K	2012-04-18	2012-04-12	0001104659-12-026222	Source
8-K	2012-04-13	2012-04-11	0000723125-12-000060	Source
10-Q	2012-04-09	2012-03-01	0000723125-12-000057	Source
8-K	2012-04-06	2012-04-06	0000723125-12-000054	Source
8-K	2012-03-30	2012-03-29	0000723125-12-000046	Source
8-K	2012-03-27	2012-03-22	0000723125-12-000041	Source
8-K	2012-03-22	2012-03-01	0000723125-12-000034	Source
8-K	2012-02-28	2012-02-28	0000723125-12-000026	Source
8-K	2012-02-09	2012-02-03	0000723125-12-000019	Source
8-K	2012-01-26	2012-01-20	0000723125-12-000014	Source
10-Q	2012-01-10	2011-12-01	0000723125-12-000007	Source
8-K	2011-12-21	2011-12-01	0000723125-11-000197	Source
8-K	2011-11-16	2011-11-16	0000723125-11-000192	Source
10-K	2011-10-25	2011-09-01	0000723125-11-000189	Source
8-K	2011-10-14	2011-10-12	0000723125-11-000179	Source
8-K	2011-09-29	2011-09-01	0000723125-11-000133	Source
8-K	2011-07-26	2011-07-26	0001104659-11-040844	Source
8-K	2011-07-21	2011-07-20	0001104659-11-040139	Source
10-Q	2011-07-12	2011-06-02	0000723125-11-000122	Source
8-K	2011-06-23	2011-06-23	0000723125-11-000113	Source
8-K	2011-05-19	2011-05-18	0000723125-11-000104	Source
8-K/A	2011-04-22	2011-04-07	0000723125-11-000094	Source
8-K	2011-04-14	2011-04-13	0000723125-11-000089	Source
10-Q	2011-04-12	2011-03-03	0000723125-11-000085	Source
8-K	2011-04-08	2011-04-08	0000723125-11-000078	Source
8-K	2011-03-23	2011-03-03	0000723125-11-000060	Source
8-K	2011-02-17	2011-02-11	0000723125-11-000051	Source
8-K	2011-01-28	2011-01-26	0000723125-11-000043	Source
10-Q	2011-01-11	2010-12-02	0000723125-11-000037	Source
8-K	2010-12-22	2010-12-20	0000723125-10-000197	Source
8-K	2010-12-21	2010-12-20	0000723125-10-000194	Source
8-K	2010-11-09	2010-11-05	0000723125-10-000189	Source
8-K	2010-10-29	2010-10-28	0000723125-10-000177	Source
10-K	2010-10-26	2010-09-02	0000723125-10-000174	Source
8-K	2010-10-07	2010-10-07	0000723125-10-000146	Source
8-K	2010-09-02	2010-08-31	0000723125-10-000109	Source
8-K	2010-08-04	2010-07-29	0000723125-10-000102	Source
8-K/A	2010-07-19	2010-05-07	0000723125-10-000096	Source
10-Q	2010-07-13	2010-06-03	0000723125-10-000091	Source
8-K	2010-07-08	2010-07-02	0000723125-10-000084	Source
8-K	2010-06-28	2010-06-28	0000723125-10-000071	Source
8-K	2010-06-03	2010-05-28	0000723125-10-000060	Source
8-K	2010-05-13	2010-05-07	0000723125-10-000056	Source
10-Q	2010-04-09	2010-03-04	0000723125-10-000050	Source
8-K	2010-03-31	2010-03-31	0000723125-10-000042	Source
8-K	2010-03-04	2010-03-04	0000723125-10-000036	Source
8-K	2010-02-18	2010-02-12	0000723125-10-000029	Source
8-K	2010-02-11	2010-02-09	0000723125-10-000025	Source
8-K	2010-01-15	2010-01-15	0000723125-10-000021	Source
10-Q	2010-01-12	2009-12-03	0000723125-10-000019	Source
8-K	2009-12-22	2009-12-22	0000723125-09-000150	Source
8-K	2009-12-18	2009-12-18	0000723125-09-000140	Source
8-K	2009-12-15	2009-12-10	0000723125-09-000137	Source
8-K	2009-11-27	2009-11-25	0000723125-09-000135	Source
8-K	2009-11-13	2009-11-09	0000723125-09-000131	Source
10-K	2009-10-28	2009-09-03	0000723125-09-000128	Source
8-K	2009-10-01	2009-09-25	0000723125-09-000083	Source
8-K	2009-09-29	2009-09-29	0000723125-09-000077	Source
10-Q	2009-07-14	2009-06-04	0000723125-09-000061	Source
8-K	2009-06-25	2009-06-25	0000723125-09-000041	Source
8-K	2009-06-03	2009-06-01	0000723125-09-000038	Source
8-K	2009-04-20	2009-04-15	0001104659-09-024994	Source
8-K	2009-04-14	2009-04-08	0001104659-09-024029	Source
10-Q	2009-04-07	2009-03-05	0000723125-09-000029	Source
8-K	2009-04-02	2009-04-02	0000723125-09-000026	Source
8-K	2009-02-27	2009-02-23	0000723125-09-000015	Source
8-K	2009-02-25	2009-02-23	0000723125-09-000010	Source
10-Q	2009-01-13	2008-12-04	0000723125-09-000003	Source
8-K	2008-12-23	2008-12-23	0000723125-08-000127	Source
8-K	2008-12-03	2008-11-26	0000723125-08-000120	Source
8-K	2008-11-26	2008-11-26	0000723125-08-000116	Source
10-K	2008-10-27	2008-10-08	0000723125-08-000111	Source
8-K	2008-10-15	2008-10-09	0000723125-08-000107	Source
8-K	2008-10-14	2008-10-11	0000723125-08-000103	Source
8-K	2008-10-01	2008-09-30	0000723125-08-000072	Source
10-Q	2008-07-08	2008-06-26	0000723125-08-000053	Source
8-K	2008-06-26	2008-06-26	0000723125-08-000038	Source
8-K	2008-04-23	2008-04-21	0000723125-08-000034	Source
8-K/A	2008-04-14	2008-04-09	0000723125-08-000032	Source
10-Q	2008-04-08	2008-02-28	0000723125-08-000030	Source
8-K	2008-04-02	2007-12-20	0000723125-08-000020	Source
8-K	2008-03-26	2008-03-24	0000723125-08-000011	Source
10-Q	2008-01-08	2007-11-29	0000723125-08-000004	Source
8-K	2007-12-20	2007-12-20	0000723125-07-000134	Source
8-K/A	2007-12-13	2007-12-13	0000723125-07-000130	Source
8-K	2007-12-12	2007-12-12	0000723125-07-000128	Source
8-K	2007-11-20	2007-11-20	0000723125-07-000116	Source
8-K	2007-11-01	2007-11-01	0000723125-07-000113	Source
10-K	2007-10-26	2007-10-12	0000723125-07-000108	Source
8-K	2007-10-02	2007-10-02	0000723125-07-000086	Source
8-K	2007-07-30	2007-07-25	0000723125-07-000055	Source
10-Q	2007-07-10	2007-05-31	0000723125-07-000047	Source
8-K	2007-07-03	2007-06-29	0000723125-07-000038	Source
8-K	2007-06-28	2007-06-28	0000723125-07-000036	Source
8-K	2007-05-23	2007-05-17	0001104659-07-042449	Source
10-Q	2007-04-10	2007-03-01	0000723125-07-000028	Source
8-K	2007-04-04	2007-04-04	0001104659-07-025833	Source
8-K	2007-03-05	2007-03-05	0001104659-07-016264	Source
10-Q	2007-01-16	2006-11-30	0001104659-07-002662	Source
8-K	2007-01-10	2007-01-09	0001104659-07-001616	Source
8-K	2006-12-21	2006-12-21	0001104659-06-083272	Source
8-K	2006-12-07	2006-12-05	0001104659-06-080111	Source
10-K	2006-11-08	2006-08-31	0001104659-06-072331	Source
8-K	2006-10-05	2006-10-05	0001104659-06-065261	Source
8-K	2006-09-29	2006-09-26	0001104659-06-064124	Source
8-K	2006-09-15	2006-09-15	0001104659-06-061302	Source
10-Q	2006-07-11	2006-06-01	0001104659-06-046432	Source
8-K	2006-06-28	2006-06-28	0001104659-06-044131	Source
8-K	2006-06-12	2006-06-09	0001104659-06-041228	Source
8-K	2006-06-07	2006-06-06	0001104659-06-040142	Source
8-K	2006-06-05	2006-06-04	0001104659-06-039777	Source
8-K	2006-06-02	2006-06-02	0001104659-06-039227	Source
8-K	2006-05-31	2006-05-30	0001104659-06-038481	Source
10-Q/A	2006-04-28	2005-12-01	0001104659-06-028934	Source
10-Q	2006-04-11	2006-03-02	0001104659-06-024427	Source
8-K	2006-04-10	2006-04-10	0001104659-06-024085	Source
8-K	2006-03-10	2006-03-08	0001104659-06-015793	Source
8-K	2006-03-07	2006-03-01	0001104659-06-014583	Source
8-K	2006-02-22	2006-02-21	0001104659-06-011156	Source
8-K	2006-02-14	2006-02-14	0001104659-06-009119	Source
8-K	2006-02-10	2006-02-07	0001104659-06-007598	Source
10-Q	2006-01-10	2005-12-01	0001104659-06-001391	Source
8-K	2005-12-21	2005-12-21	0001104659-05-062045	Source
8-K	2005-11-21	2005-11-18	0001104659-05-056888	Source
10-K	2005-11-04	2005-09-01	0001104659-05-052716	Source
8-K	2005-09-29	2005-09-27	0001104659-05-046430	Source
8-K	2005-08-24	2005-08-22	0001104659-05-041051	Source
10-Q	2005-07-07	2005-06-02	0001104659-05-031529	Source
8-K	2005-07-01	2005-06-27	0001104659-05-030959	Source
8-K	2005-06-23	2005-06-23	0001104659-05-029440	Source
8-K/A	2005-04-25	2005-04-19	0001104659-05-017807	Source
10-Q	2005-04-12	2005-03-03	0001104659-05-016121	Source
8-K	2005-04-06	2005-04-03	0001104659-05-015445	Source
8-K	2005-03-29	2005-03-29	0001104659-05-013451	Source
10-Q	2005-01-11	2004-12-02	0001104659-05-001073	Source
8-K	2004-12-22	2004-12-22	0001104659-04-040950	Source
8-K	2004-11-30	2004-11-18	0001104659-04-037884	Source
8-K	2004-11-12	2004-11-12	0001104659-04-035549	Source
10-K	2004-10-15	2004-09-02	0001104659-04-030617	Source
8-K	2004-09-29	2004-09-29	0001104659-04-029004	Source
10-Q	2004-07-19	2004-06-03	0001104659-04-019972	Source
10-Q/A	2004-07-16	2003-12-04	0001104659-04-019906	Source
10-Q/A	2004-07-16	2004-03-04	0001104659-04-019907	Source
8-K	2004-06-23	2004-06-23	0001104659-04-017683	Source
10-Q	2004-04-19	2004-03-04	0001104659-04-010470	Source
8-K	2004-03-24	2004-03-24	0001104659-04-008341	Source
10-Q	2004-01-15	2003-12-04	0001104659-04-001025	Source
8-K	2003-12-23	2003-12-23	0001104659-03-029176	Source
10-K	2003-10-15	2003-08-28	0001047469-03-033422	Source
8-K	2003-09-29	2003-09-24	0001104659-03-021741	Source
8-K	2003-09-24	2003-09-24	0001104659-03-021484	Source
10-Q	2003-07-11	2003-05-29	0001104659-03-014540	Source
8-K	2003-06-18	2003-06-18	0001104659-03-012546	Source
8-K	2003-05-01	2003-05-01	0001104659-03-007831	Source
8-K	2003-04-25	2003-04-23	0001104659-03-007347	Source
10-Q	2003-04-14	2003-02-27	0001104659-03-006407	Source
8-K	2003-02-20	2003-02-18	0001104659-03-002845	Source
8-K	2003-02-04	2003-01-29	0001047469-03-003805	Source
8-K	2003-01-29	2003-01-29	0001047469-03-003009	Source
10-Q	2003-01-13	2002-11-28	0001047469-03-001163	Source
10-K	2002-10-15	2002-08-29	0000912057-02-038669	Source
8-K	2002-10-15	2002-10-15	0000912057-02-038670	Source
10-Q	2002-06-28	2002-05-30	0000912057-02-025840	Source
10-Q	2002-04-11	2002-02-28	0000912057-02-014607	Source
10-Q	2002-01-14	2001-11-29	0000912057-02-001275	Source
10-K	2001-10-15	2001-08-30	0000912057-01-535432	Source
8-K	2001-07-18	2001-07-16	0000912057-01-524237	Source
8-K	2001-07-10	2001-07-10	0000912057-01-523191	Source
10-Q	2001-07-10	2001-05-31	0000912057-01-523192	Source
10-Q	2001-04-16	2001-03-01	0000912057-01-508850	Source
10-Q	2001-01-12	2000-11-30	0000912057-01-001237	Source
10-K	2000-10-18	2000-07-31	0000912057-00-045119	Source
10-Q	2000-07-12	2000-06-01	0001012870-00-003721	Source
10-Q	2000-04-10	2000-03-02	0001012870-00-002009	Source
8-K	2000-04-05	2000-03-29	0001012870-00-001915	Source
10-Q	2000-01-14	1999-12-02	0001012870-00-000127	Source
10-Q	1999-07-16	1999-06-03	0001012870-99-002351	Source
8-K	1999-07-07	1999-07-01	0001012870-99-002207	Source
10-Q	1999-04-07	1999-03-04	0001012870-99-001048	Source
10-Q	1999-01-13	1998-12-03	0001012870-99-000101	Source
10-K	1998-11-02	1998-09-03	0001012870-98-002758	Source
8-K/A	1998-10-16	1998-09-30	0001012870-98-002650	Source
8-K	1998-10-14	1998-09-30	0001012870-98-002625	Source
8-K	1998-10-07	1998-10-01	0001012870-98-002574	Source
10-Q	1998-07-13	1998-05-28	0001012870-98-001800	Source
10-Q	1998-04-03	1998-02-26	0001012870-98-000879	Source
10-Q	1998-01-12	1997-11-27	0001012870-98-000030	Source
8-K	1997-07-03	1997-06-24	0001012870-97-001237	Source
10-Q	1997-06-18	1997-05-29	0000898430-97-002602	Source
10-K/A	1997-04-15	1996-08-29	0001012870-97-000744	Source
10-Q	1997-03-25	1997-02-27	0001012870-97-000553	Source
10-Q	1996-12-23	1996-11-28	0000723125-96-000027	Source
10-Q/A	1996-12-23	1996-11-28	0000927356-96-001217	Source
10-K	1996-10-04	1996-08-29	0000950109-96-006513	Source
10-Q/A	1996-09-26	1996-05-30	0000723125-96-000020	Source
10-Q	1996-06-28	1996-05-30	0000723125-96-000013	Source
10-Q	1996-03-26	1996-02-29	0000723125-96-000007	Source
8-K	1996-02-08	1996-02-05	0000723125-96-000005	Source
8-K	1996-02-02	1996-01-26	0000723125-96-000004	Source
8-K	1996-01-25	1996-01-18	0000723125-96-000002	Source
10-Q	1995-12-20	1995-11-30	0000723125-95-000024	Source
10-K/A	1995-10-17	1995-08-31	0000723125-95-000018	Source
10-K	1995-10-10	1995-08-31	0000723125-95-000016	Source
10-Q	1995-06-20	1995-06-01	0000723125-95-000014	Source
8-K	1995-04-03	1995-03-27	0000723125-95-000010	Source
10-Q	1995-03-21	1995-03-02	0000723125-95-000008	Source
10-Q/A	1995-02-03	1994-12-01	0000723125-95-000003	Source
10-Q	1994-12-20	1994-12-01	0000723125-94-000031	Source
10-K	1994-09-23	1994-09-01	0000723125-94-000020	Source
8-K	1994-09-23	1994-09-19	0000723125-94-000021	Source
10-Q	1994-06-21	1994-06-02	0000723125-94-000013	Source
10-Q	1994-03-22	1994-03-03	0000723125-94-000010	Source
8-K	1994-03-11	1994-03-09	0000723125-94-000006	Source
8-K	1994-03-07	1994-02-28	0000723125-94-000003	Source

Independent research, not personalized investment advice. Forecasts are scenarios, not promises. Data cutoff: October 4, 2026.