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Form 8-K

sec.gov

8-K — MICRON TECHNOLOGY INC

Accession: 0000723125-26-000018

Filed: 2026-09-30

Period: 2026-09-30

CIK: 0000723125

SIC: 3674 (SEMICONDUCTORS & RELATED DEVICES)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — mu-20260930.htm (Primary)

EX-99.1 — EX-99.1 EARNINGS RELEASE (a2026q4ex991-pressrelease.htm)

GRAPHIC — -GRAPHIC (mu-20260930_g1.jpg)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K

8-K (Primary)

Filename: mu-20260930.htm · Sequence: 1

mu-20260930

0000723125FALSE00007231252026-09-302026-09-30

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

September 30, 2026

Date of Report (date of earliest event reported)

MICRON TECHNOLOGY, INC.

(Exact name of registrant as specified in its charter)

Delaware 1-10658 75-1618004

(State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)

8000 South Federal Way

Boise, Idaho 83716-9632

(Address of principal executive offices and Zip Code)

(208) 368-4000

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading symbol Name of each exchange on which registered

Common Stock, par value $0.10 per share MU Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02. Results of Operations and Financial Condition.

On September 30, 2026, Micron Technology, Inc. (the "Company", "we" or "our") announced the financial results for our fourth quarter and full year of fiscal 2026 ended September 3, 2026. The full text of the press release issued in connection with the announcement is attached as Exhibit 99.1 to this Current Report on Form 8-K.

The information in Item 2.02 and Exhibit 99.1 of this Current Report on Form 8-K shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section. The information in Item 2.02 and Exhibit 99.1 of this Current Report on Form 8-K shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing or document.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No. Description

99.1

Press Release issued on September 30, 2026

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

MICRON TECHNOLOGY, INC.

Date: September 30, 2026 By: /s/ Mark Murphy

Name: Mark Murphy

Title: Executive Vice President and Chief Financial Officer

EX-99.1 — EX-99.1 EARNINGS RELEASE

EX-99.1

Filename: a2026q4ex991-pressrelease.htm · Sequence: 2

Document

Exhibit 99.1

FOR IMMEDIATE RELEASE

Contacts:

Satya Kumar

Mark Plungy

Investor Relations Media Relations

satyakumar@micron.com

mplungy@micron.com

(408) 450-6199

(408) 203-2910

MICRON TECHNOLOGY, INC. REPORTS RECORD FISCAL

FOURTH-QUARTER AND FULL-YEAR 2026 RESULTS

AI-driven demand and strong operational execution position Micron for a record fiscal 2027

BOISE, Idaho, September 30, 2026 – Micron Technology, Inc. (Nasdaq: MU) today announced results for its fourth quarter and full year of fiscal 2026, which ended September 3, 2026.

Fiscal Q4 2026 Highlights

•Revenue of $54.23 billion versus $41.46 billion for the prior quarter and $11.32 billion for the same period last year

•GAAP net income of $37.70 billion, or $32.87 per diluted share

•Non-GAAP net income of $38.40 billion, or $33.42 per diluted share

•Operating cash flow of $43.97 billion versus $25.39 billion for the prior quarter and $5.73 billion for the same period last year

Fiscal 2026 Highlights

•Revenue of $133.19 billion versus $37.38 billion for the prior year

•GAAP net income of $84.97 billion, or $74.33 per diluted share

•Non-GAAP net income of $86.76 billion, or $75.52 per diluted share

•Operating cash flow of $89.68 billion versus $17.53 billion for the prior year

“Micron delivered record fiscal 2026 results, and we expect an even stronger fiscal 2027,” said Sanjay Mehrotra, Chairman and CEO of Micron Technology. “AI is becoming Super Intelligence (SI), and memory enhances this intelligence and the competitiveness of our customers’ platforms. We are increasing our investments in technology, products and manufacturing to help drive SI forward with our customers, and our Strategic Customer Agreements provide added confidence in the durability of Micron’s financial performance.”

Quarterly Financial Results

(in millions, except per share amounts)

GAAP(1)

Non-GAAP(2)

FQ4-26 FQ3-26 FQ4-25 FQ4-26 FQ3-26 FQ4-25

Revenue $ 54,229  $ 41,456  $ 11,315  $ 54,229  $ 41,456  $ 11,315

Gross margin 47,047  35,056  5,054  47,204  35,199  5,169

Percent of revenue 86.8  % 84.6  % 44.7  % 87.0  % 84.9  % 45.7  %

Operating expenses 3,296  1,738  1,400  2,568  1,518  1,214

Operating income 43,751  33,318  3,654  44,636  33,681  3,955

Percent of revenue 80.7  % 80.4  % 32.3  % 82.3  % 81.2  % 35.0  %

Net income 37,701  28,243  3,201  38,398  28,857  3,469

Diluted earnings per share 32.87  24.67  2.83  33.42  25.11  3.03

1

Annual Financial Results

(in millions, except per share amounts)

GAAP(1)

Non-GAAP(2)

FY-26 FY-25 FY-26 FY-25

Revenue $ 133,188  $ 37,378  $ 133,188  $ 37,378

Gross margin 107,504  14,873  108,032  15,286

Percent of revenue 80.7  % 39.8  % 81.1  % 40.9  %

Operating expenses 8,164  5,103  6,841  4,440

Operating income 99,340  9,770  101,191  10,846

Percent of revenue 74.6  % 26.1  % 76.0  % 29.0  %

Net income 84,969  8,539  86,758  9,470

Diluted earnings per share 74.33  7.59  75.52  8.29

Investments in capital expenditures, net(2) were $10.77 billion for the fourth quarter of 2026 and $27.37 billion for the full year of 2026. Adjusted free cash flow(2) was $33.20 billion for the fourth quarter of 2026 and $62.31 billion for the full year of 2026. Micron ended the year with cash, marketable investments, and restricted cash of $73.48 billion. On September 30, 2026, Micron’s Board of Directors declared a quarterly dividend of $0.15 per share, payable in cash on October 29, 2026, to shareholders of record as of the close of business on October 14, 2026.

Quarterly Business Unit Financial Results

FQ4-26 FQ3-26 FQ4-25

Cloud Memory Business Unit

Revenue

$ 16,283  $ 13,769  $ 4,543

Gross margin

83  % 83  % 59  %

Operating margin

76  % 78  % 48  %

Core Data Center Business Unit

Revenue

$ 18,002  $ 11,524  $ 1,577

Gross margin

90  % 87  % 41  %

Operating margin

85  % 83  % 25  %

Mobile and Client Business Unit

Revenue

$ 13,114  $ 11,521  $ 3,760

Gross margin

90  % 87  % 36  %

Operating margin

88  % 86  % 29  %

Automotive and Embedded Business Unit

Revenue

$ 6,824  $ 4,634  $ 1,434

Gross margin

84  % 79  % 31  %

Operating margin

79  % 75  % 20  %

2

Business Outlook

The following table presents Micron’s guidance for the first quarter of 2027:

FQ1-27

GAAP(1) Outlook

Non-GAAP(2) Outlook

Revenue

$61.5 billion ± $1.5 billion $61.5 billion ± $1.5 billion

Gross margin

Approximately 85.95% Approximately 86.25%

Operating expenses

Approximately $2.31 billion Approximately $2.06 billion

Diluted earnings per share

$37.84 ± $1.00 $38.15 ± $1.00

Further information regarding Micron’s business outlook is included in the prepared remarks and slides, which have been posted at investors.micron.com.

Product Highlights

•We began sampling the industry's first 512GB ultra dense high-capacity DDR5 RDIMM modules capable of speeds up to 9,200 MT/s.

•We have completed multiple customer qualifications of our 1-gamma based, 8,800 MT/s high-speed server RDIMM modules.

•Our industry leading server LPDDR SOCAMM portfolio revenue more than doubled sequentially in the fourth quarter of 2026.

•Our 7600 PCIe Gen 5 and 9650 PCIe Gen 6 SSD high-performance products are now shipping to market-leading customers for KV-cache applications.

•Our 6600 ION SSD achieved a strong volume ramp in the fourth quarter of 2026.

•We are now shipping 6-channel 1-gamma LPDDR5X for flagship mobile devices.

•We have secured design wins with every Tier 1 OEM customer for AI workstation product.

•Our 4600 SSD secured additional qualifications with leading PC OEMs.

•We began sampling 1-gamma based LPDDR6 products to multiple physical AI markets.

Investor Webcast

Micron will host a conference call on Wednesday, September 30, 2026 at 2:30 p.m. Mountain Time to discuss its fourth-quarter and full-year financial results and provide forward-looking guidance for its first quarter. A live webcast of the call will be available online at investors.micron.com. A webcast replay will be available for one year after the call.

We encourage you to visit our website at micron.com throughout the quarter for the most current information on the company, including information on financial conferences that we may be attending. You can also follow us on LinkedIn, X (@MicronTech) and YouTube (@MicronTechnology).

About Micron Technology, Inc.

Micron Technology, Inc. is a global leader in semiconductor memory and storage, powering AI and compute-intensive applications from cloud to edge. With a relentless focus on our customers, technology and product leadership, and manufacturing and operational excellence, Micron’s comprehensive portfolio of high-performance DRAM, NAND and NOR solutions deliver the speed, efficiency, and scale today’s workloads demand, accelerating intelligence to enrich life for all. To learn more about Micron Technology, Inc. (Nasdaq: MU), visit micron.com.

© 2026 Micron Technology, Inc. All rights reserved. Micron, the Micron logo, and all other Micron trademarks are the property of Micron Technology, Inc. All other trademarks are the property of their respective owners.

3

Forward-Looking Statements

This press release contains forward-looking statements regarding our industry, our strategic position, our customers, including customer demand, our investments and the goals for such investments, our business opportunity, our products and technology, and our financial and operating performance, including our guidance for the first quarter. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results to differ materially. Please refer to the documents we file with the Securities and Exchange Commission, including our most recent Form 10-K and Form 10-Q. These documents contain and identify important factors that could cause our actual results to differ materially from those contained in these forward-looking statements. These certain factors can be found at investors.micron.com/risk-factor. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements. We are under no duty to update any of the forward-looking statements to conform these statements to actual results.

(1)GAAP represents U.S. Generally Accepted Accounting Principles.

(2)Non-GAAP represents GAAP excluding the impact of certain activities, which management excludes in analyzing our operating results and understanding trends in our earnings; adjusted free cash flow; investments in capital expenditures, net; and business outlook. Further information regarding Micron’s use of non-GAAP measures and reconciliations between GAAP and non-GAAP measures are included within this press release.

4

MICRON TECHNOLOGY, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(In millions, except per share amounts)

(Unaudited)

4th Qtr. 3rd Qtr. 4th Qtr. Year Ended

September 3,

2026 May 28,

2026 August 28,

2025 September 3,

2026 August 28,

2025

Revenue $ 54,229  $ 41,456  $ 11,315  $ 133,188  $ 37,378

Cost of goods sold 7,182  6,400  6,261  25,684  22,505

Gross margin 47,047  35,056  5,054  107,504  14,873

Research and development 1,913  1,316  1,047  5,650  3,798

Selling, general, and administrative 859  407  314  1,947  1,205

Other operating (income) expense, net 524  15  39  567  100

Operating income 43,751  33,318  3,654  99,340  9,770

Interest income 575  215  146  1,084  496

Interest expense —  —  (124) (106) (477)

Other non-operating income (expense), net (88) (321) (45) (647) (135)

44,238  33,212  3,631  99,671  9,654

Income tax (provision) benefit (6,583) (4,978) (429) (14,761) (1,124)

Equity in net income (loss) of equity method investees 46  9  (1) 59  9

Net income $ 37,701  $ 28,243  $ 3,201  $ 84,969  $ 8,539

Earnings per share

Basic $ 33.36  $ 25.03  $ 2.86  $ 75.38  $ 7.65

Diluted 32.87  24.67  2.83  74.33  7.59

Number of shares used in per share calculations

Basic 1,130  1,128  1,120  1,127  1,116

Diluted 1,147  1,145  1,131  1,143  1,125

5

MICRON TECHNOLOGY, INC.

CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

As of September 3,

2026 May 28,

2026 August 28,

2025

Assets

Cash and equivalents $ 38,364  $ 24,995  $ 9,642

Short-term investments 5,070  1,027  665

Receivables 36,197  31,025  9,265

Inventories 10,372  8,567  8,355

Other current assets 1,067  1,123  914

Total current assets 91,070  66,737  28,841

Long-term marketable investments 30,019  4,106  1,629

Property, plant, and equipment 63,310  56,426  46,590

Goodwill 1,150  1,150  1,150

Other noncurrent assets 10,339  5,693  4,588

Total assets $ 195,888  $ 134,112  $ 82,798

Liabilities and equity

Accounts payable and accrued expenses $ 22,605  $ 15,521  $ 9,649

Current debt 491  582  560

Other current liabilities 4,386  3,385  1,245

Total current liabilities 27,482  19,488  11,454

Long-term debt 4,688  5,140  14,017

Noncurrent unearned government incentives 786  1,020  1,018

Noncurrent customer contract liabilities 12,895  568  142

Other noncurrent liabilities 11,659  7,172  2,002

Total liabilities 57,510  33,388  28,633

Commitments and contingencies

Shareholders’ equity

Common stock 128  128  127

Additional capital 14,974  14,442  13,339

Retained earnings 131,851  94,682  48,583

Treasury stock (8,502) (8,502) (7,852)

Accumulated other comprehensive income (loss) (73) (26) (32)

Total equity 138,378  100,724  54,165

Total liabilities and equity $ 195,888  $ 134,112  $ 82,798

6

MICRON TECHNOLOGY, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In millions)

(Unaudited)

For the year ended September 3,

2026 August 28,

2025

Cash flows from operating activities

Net income $ 84,969  $ 8,539

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation expense and amortization of intangible assets 9,503  8,352

Stock-based compensation

1,333  972

Change in operating assets and liabilities:

Receivables (25,206) (1,776)

Inventories (2,017) 520

Accounts payable and accrued expenses 8,707  862

Other current liabilities

3,141  (272)

Other noncurrent liabilities 9,633  381

Other (388) (53)

Net cash provided by operating activities 89,675  17,525

Cash flows from investing activities

Purchases of available-for-sale securities (34,871) (1,890)

Expenditures for property, plant, and equipment (30,712) (15,857)

Purchases of non-marketable equity securities (1,046) (34)

Proceeds from government incentives 3,316  2,005

Proceeds from maturities and sales of available-for-sale securities

1,988  1,698

Other (316) (9)

Net cash used for investing activities (61,641) (14,087)

Cash flows from financing activities

Proceeds from customer contract liability deposits 12,747  —

Proceeds from issuance of debt —  4,430

Repayments of debt (10,043) (4,619)

Repurchases of common stock - withholdings on employee equity awards (1,127) (340)

Repurchases of common stock - repurchase program (650) —

Payments of dividends to shareholders (610) (522)

Other 313  201

Net cash provided by (used for) financing activities 630  (850)

Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash

81  6

Net increase in cash, cash equivalents, and restricted cash 28,745  2,594

Cash, cash equivalents, and restricted cash at beginning of period 9,646  7,052

Cash, cash equivalents, and restricted cash at end of period $ 38,391  $ 9,646

7

MICRON TECHNOLOGY, INC.

RECONCILIATION OF GAAP TO NON-GAAP MEASURES

(In millions, except per share amounts)

4th Qtr. 3rd Qtr. 4th Qtr. Year Ended

September 3,

2026 May 28,

2026 August 28,

2025 September 3,

2026 August 28,

2025

GAAP gross margin $ 47,047  $ 35,056  $ 5,054  $ 107,504  $ 14,873

Stock-based compensation 157  143  115  528  409

Other —  —  —  —  4

Non-GAAP gross margin $ 47,204  $ 35,199  $ 5,169  $ 108,032  $ 15,286

GAAP operating expenses $ 3,296  $ 1,738  $ 1,400  $ 8,164  $ 5,103

Stock-based compensation (207) (198) (147) (754) (566)

Patent license charges (500) —  —  (500) (57)

Other (21) (22) (39) (69) (40)

Non-GAAP operating expenses $ 2,568  $ 1,518  $ 1,214  $ 6,841  $ 4,440

GAAP operating income $ 43,751  $ 33,318  $ 3,654  $ 99,340  $ 9,770

Stock-based compensation 364  341  262  1,282  975

Patent license charges 500  —  —  500  57

Other 21  22  39  69  44

Non-GAAP operating income $ 44,636  $ 33,681  $ 3,955  $ 101,191  $ 10,846

GAAP net income

$ 37,701  $ 28,243  $ 3,201  $ 84,969  $ 8,539

Stock-based compensation 364  341  262  1,282  975

Patent license charges 500  —  —  500  57

Loss on debt prepayments 9  325  9  511  59

Other 22  23  39  50  40

Estimated tax effects of above and other tax adjustments

(198) (75) (42) (554) (200)

Non-GAAP net income $ 38,398  $ 28,857  $ 3,469  $ 86,758  $ 9,470

GAAP weighted-average common shares outstanding - Diluted

1,147  1,145  1,131  1,143  1,125

Adjustment for stock-based compensation

2  4  14  6  18

Non-GAAP weighted-average common shares outstanding - Diluted

1,149  1,149  1,145  1,149  1,143

GAAP diluted earnings per share

$ 32.87  $ 24.67  $ 2.83  $ 74.33  $ 7.59

Effects of the above adjustments

0.55  0.44  0.20  1.19  0.70

Non-GAAP diluted earnings per share

$ 33.42  $ 25.11  $ 3.03  $ 75.52  $ 8.29

8

RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued

4th Qtr. 3rd Qtr. 4th Qtr. Year Ended

September 3,

2026 May 28,

2026 August 28,

2025 September 3,

2026 August 28,

2025

GAAP net cash provided by operating activities

$ 43,973  $ 25,388  $ 5,730  $ 89,675  $ 17,525

Expenditures for property, plant, and equipment

(11,110) (7,826) (5,658) (30,712) (15,857)

Proceeds from sales of property, plant, and equipment 9  9  20  29  48

Proceeds from government incentives

327  733  711  3,316  2,005

Investments in capital expenditures, net (10,774) (7,084) (4,927) (27,367) (13,804)

Adjusted free cash flow

$ 33,199  $ 18,304  $ 803  $ 62,308  $ 3,721

The tables above reconcile GAAP to non-GAAP measures of gross margin, operating expenses, operating income, net income, diluted shares, diluted earnings per share, and adjusted free cash flow. The non-GAAP adjustments above may or may not be infrequent or nonrecurring in nature, but are a result of periodic or non-core operating activities. We believe this non-GAAP information is helpful in understanding trends and in analyzing our operating results and earnings. We are providing this information to investors to assist in performing analysis of our operating results. When evaluating performance and making decisions on how to allocate our resources, management uses this non-GAAP information and believes investors should have access to similar data when making their investment decisions. We believe these non-GAAP financial measures increase transparency by providing investors with useful supplemental information about the financial performance of our business, enabling enhanced comparison of our operating results between periods and with peer companies. The presentation of these adjusted amounts varies from amounts presented in accordance with U.S. GAAP and therefore may not be comparable to amounts reported by other companies. Our management excludes the following items as applicable in analyzing our operating results and understanding trends in our earnings:

•Stock-based compensation;

•Gains and losses from settlements;

•Gains and losses from debt prepayments;

•Restructure and asset impairments; and

•The estimated tax effects of above, non-cash changes in net deferred income taxes, assessments of tax exposures, certain tax matters related to prior fiscal periods, and significant changes in tax law. The divergence between our GAAP and non-GAAP income tax (provision) benefit relates to the difference in our GAAP and non-GAAP estimated annual effective tax rates, which are computed separately.

Non-GAAP diluted shares are adjusted for the impact of additional shares resulting from the exclusion of stock-based compensation from non-GAAP income.

9

MICRON TECHNOLOGY, INC.

RECONCILIATION OF GAAP TO NON-GAAP OUTLOOK

FQ1-27 GAAP Outlook Adjustments Non-GAAP Outlook

Revenue

$61.5 billion ± $1.5 billion —  $61.5 billion ± $1.5 billion

Gross margin

Approximately 85.95% 0.30  % A Approximately 86.25%

Operating expenses

Approximately $2.31 billion $253 million B Approximately $2.06 billion

Diluted earnings per share(1)

$37.84 ± $1.00 $0.31 A, B, C $38.15 ± $1.00

Non-GAAP Adjustments

(in millions)

A

Stock-based compensation – cost of goods sold

$ 174

B

Stock-based compensation – research and development

166

B

Stock-based compensation – selling, general, and administrative

87

C

Tax effects of the above items and other tax adjustments (65)

$ 362

(1)GAAP earnings per share and non-GAAP earnings per share based on approximately 1.15 billion diluted shares.

The tables above reconcile our GAAP to non-GAAP guidance based on the current outlook. The guidance does not incorporate the impact of any potential business combinations, divestitures, additional restructuring activities, balance sheet valuation adjustments, strategic investments, financing transactions, and other significant transactions. The timing and impact of such items are dependent on future events that may be uncertain or outside of our control.

10

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Address Line 1 such as Attn, Building Name, Street Name

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Name of the City or Town

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Code for the postal or zip code

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Name of the state or province.

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

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- Definition

Indicate if registrant meets the emerging growth company criteria.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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No definition available.

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- Definition

Two-character EDGAR code representing the state or country of incorporation.

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- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

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-Subsection b-2

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Local phone number for entity.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

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- Definition

Title of a 12(b) registered security.

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-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

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Name of the Exchange on which a security is registered.

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-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

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Trading symbol of an instrument as listed on an exchange.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

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