Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Foundry | 6,622.8 | 4,479.0 | 4,680.4 | 3,113.9 | 1,930.7 | | | |
| Memory | 7,320.0 | 10,336.2 | 8,922.0 | 5,825.9 | 6,757.5 | | | |
| Logic/integrated device manufacturing | 3,485.7 | 2,411.8 | 1,023.8 | 1,104.9 | 965.4 | | | |
| Total revenues | 17,428.5 | 17,227.0 | 14,626.2 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 |
| Revenue growth [+] | 1.2% | 17.8% | 45.6% | 4.1% | -12.9% | 38.2% | 36.1% | 11.9% |
| Foundry | 47.9% | -4.3% | 50.3% | 61.3% | | | | |
| Memory | -29.2% | 15.9% | 53.1% | -13.8% | | | | |
| Logic/integrated device manufacturing | 44.5% | 135.6% | -7.3% | 14.5% | | | | |
| Cost of goods sold | 19,225.0 | 9,355.2 | 7,820.8 | 5,436.0 | 5,295.1 | 5,912.0 | 4,410.3 | 3,267.0 |
| Gross profit | -1,796.5 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 |
| Gross margin | -10.3% | 45.7% | 46.5% | 45.9% | 45.1% | 46.6% | 45.0% | 44.5% |
| Selling, general and administrative | 832.8 | 885.7 | 829.9 | 682.5 | 702.4 | 762.2 | 667.5 | 631.0 |
| Research and development | 1,727.2 | 1,604.2 | 1,493.4 | 1,252.4 | 1,191.3 | 1,189.5 | 1,033.7 | 913.7 |
| Other operating expenses | -9,531.3 | | | | | | | |
| EBITDA [+] | 5,517.3 | 5,715.6 | 4,789.2 | 2,942.3 | 2,774.0 | 3,539.7 | 2,209.0 | 1,365.3 |
| EBITDA growth | -3.5% | 19.3% | 62.8% | 6.1% | -21.6% | 60.2% | 61.8% | 19.2% |
| EBITDA margin | 31.7% | 33.2% | 32.7% | 29.3% | 28.7% | 32.0% | 27.6% | 23.2% |
| Depreciation | 290.9 | 255.7 | 236.6 | 202.3 | 182.0 | 165.2 | 152.3 | 134.7 |
| EBITA | 5,226.4 | 5,459.8 | 4,552.6 | 2,740.0 | 2,592.0 | 3,374.5 | 2,056.7 | 1,230.6 |
| EBITA margin | 30.0% | 31.7% | 31.1% | 27.3% | 26.9% | 30.5% | 25.7% | 20.9% |
| Amortization of intangibles | 51.5 | 78.0 | 70.6 | 66.2 | 127.3 | 161.2 | 154.6 | 156.3 |
| EBIT [+] | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 |
| EBIT growth | -3.8% | 20.1% | 67.6% | 8.5% | -23.3% | 68.9% | 77.1% | 23.8% |
| EBIT margin | 29.7% | 31.2% | 30.6% | 26.6% | 25.5% | 29.0% | 23.7% | 18.3% |
| Interest expense, net [+] | -139.0 | -15.2 | -19.7 | -85.4 | -98.8 | -85.8 | -57.9 | -29.5 |
| Interest expense | 181.9 | 181.7 | 205.0 | 176.4 | 110.2 | 91.4 | 115.7 | 133.9 |
| Interest income | 139.0 | 15.2 | 19.7 | 85.4 | 98.8 | 85.8 | 57.9 | 29.5 |
| Other income (expense), net [+] | -22.7 | -22.2 | 74.1 | -7.8 | -6.8 | -56.0 | -32.6 | -9.7 |
| Other | -65.7 | -188.7 | -111.2 | -98.8 | -18.2 | -61.5 | -90.5 | -114.1 |
| Pre-tax income | 5,109.2 | 5,193.1 | 4,370.8 | 2,575.0 | 2,446.6 | 3,151.8 | 1,811.7 | 960.1 |
| Income taxes | 598.3 | 587.8 | 462.3 | 323.2 | 255.1 | 771.1 | 113.9 | 46.1 |
| Tax rate | 11.7% | 11.3% | 10.6% | 12.6% | 10.4% | 24.5% | 6.3% | 4.8% |
| Net income | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 |
| Net margin | 25.9% | 26.7% | 26.7% | 22.4% | 22.7% | 21.5% | 21.2% | 15.5% |
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| Basic EPS [+] | $33.30 | $32.92 | $27.22 | $15.55 | $14.37 | $14.73 | $10.47 | $5.75 |
| Growth | 1.2% | 21.0% | 75.0% | 8.2% | -2.4% | 40.7% | 82.0% | 40.0% |
| Diluted EPS [+] | $33.21 | $32.75 | $26.90 | $15.10 | $13.70 | $13.17 | $9.24 | $5.22 |
| Growth | 1.4% | 21.8% | 78.1% | 10.2% | 4.1% | 42.5% | 77.0% | 40.9% |
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| Dividends per share [+] | $6.90 | $6.00 | $5.20 | $4.60 | $4.40 | $2.55 | $1.65 | $1.20 |
| Growth | 15.0% | 15.4% | 13.0% | 4.5% | 72.5% | 54.5% | 37.5% | 42.9% |
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| Shares outstanding (basic) [+] | 135.5 | 139.9 | 143.6 | 144.8 | 152.5 | 161.6 | 162.2 | 158.9 |
| Growth | -3.2% | -2.6% | -0.8% | -5.0% | -5.7% | -0.4% | 2.1% | -0.4% |
| Shares outstanding (diluted) [+] | 135.8 | 140.6 | 145.3 | 149.1 | 159.9 | 180.8 | 183.8 | 175.2 |
| Growth | -3.4% | -3.2% | -2.5% | -6.8% | -11.5% | -1.6% | 4.9% | -1.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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