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Micron Technology, Inc.

NASDAQ: MU

Stock price

878.84 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.3)
4.4
11.5
5.5
2.4
5.1
7.7
(5.3)
0.7
7.6
74.3
-
02Free cash flow per share
(2.6)
2.5
6.8
2.9
0.1
2.1
2.8
(5.6)
0.1
1.5
51.6
-
03Dividends per share
-
-
-
-
-
-
0.4
0.5
0.5
0.5
0.5
-
04Dividends payout, %
-
-
-
-
-
-
5.3%
(8.6)%
65.9%
6.1%
0.7%
-
PROFIT AND LOSS STATEMENT
05Revenue
12,399
20,322
30,391
23,406
21,435
27,705
30,758
15,540
25,111
37,378
133,188
26.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
26.8%
07Cost of revenue
(9,894)
(11,886)
(12,500)
(12,704)
(14,883)
(17,282)
(16,860)
(16,956)
(19,498)
(22,505)
(25,684)
10%
08Gross profit
2,505
8,436
17,891
10,702
6,552
10,423
13,898
(1,416)
5,613
14,873
107,504
45.6%
09% Margin
20.2%
41.5%
58.9%
45.7%
30.6%
37.6%
45.2%
(9.1)%
22.4%
39.8%
80.7%
37.6% A
10Operating expenses
(2,337)
(2,568)
(2,897)
(3,326)
(3,549)
(4,189)
(4,196)
(4,329)
(4,309)
(5,003)
(7,597)
12.5%
11% of Revenue
(18.9)%
(12.6)%
(9.5)%
(14.2)%
(16.6)%
(15.1)%
(13.6)%
(27.9)%
(17.2)%
(13.4)%
(5.7)%
(15)% A
12Operating Income
168
5,868
14,994
7,376
3,003
6,283
9,702
(5,745)
1,304
9,870
99,907
89.4%
13Income tax expense
(19)
(114)
(168)
(693)
(280)
(394)
(888)
(177)
(451)
(1,124)
(14,761)
94.6%
14Net Income
(276)
5,089
14,135
6,313
2,687
5,861
8,687
(5,833)
778
8,539
84,969
-
15% Margin
(2.2)%
25%
46.5%
27%
12.5%
21.2%
28.2%
(37.5)%
3.1%
22.8%
63.8%
19.1% A
16Shares Outstanding
1,036
1,154
1,229
1,143
1,131
1,141
1,122
1,093
1,118
1,125
1,143
1%
17EPS Basic
(0.3)
4.7
11.5
5.7
2.4
5.2
7.8
(5.3)
0.7
7.7
75.4
-
18EPS Diluted
(0.3)
4.4
11.5
5.5
2.4
5.1
7.7
(5.3)
0.7
7.6
74.3
-
19EBITDA
3,214
9,738
19,685
12,814
8,710
13,010
16,825
2,297
9,026
18,492
109,410
42.3%
% Margin
25.9%
47.9%
64.8%
54.8%
40.6%
47%
54.7%
14.8%
35.9%
49.5%
82.2%
47.1% A
20Net Interest Income (expense)
(395)
(560)
(222)
77
(80)
(146)
(93)
80
(33)
19
978
-
21Net Debt / EBITDA
1.8
0.6
(0.1)
(0.1)
(0.1)
-
-
2.3
0.8
0.3
(0.3)
0.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,140
5,109
6,506
7,152
7,624
7,763
8,262
8,577
7,041
9,642
38,364
24.9%
23Short-term investments
258
319
296
803
518
870
1,069
1,017
1,065
665
5,070
34.7%
24Accounts receivable
2,068
3,759
5,478
3,195
3,912
5,311
5,130
2,443
6,615
9,265
36,197
33.1%
25Other current assets
140
147
164
235
304
1,476
657
820
776
914
1,067
22.5%
26Inventory
2,889
3,123
3,595
5,118
5,607
4,487
6,663
8,387
8,875
8,355
10,372
13.6%
27Total Current Assets
9,495
12,457
16,039
16,503
17,965
19,907
21,781
21,244
24,372
28,841
91,070
25.4%
Non-Current Assets
28Net property, plant & equipment
14,686
19,431
23,672
28,240
31,615
33,764
39,227
38,594
40,394
47,326
63,310
15.7%
29Long-term investments
1,778
633
473
1,164
1,048
1,765
1,647
844
1,046
1,629
30,019
32.7%
30Other non-current assets
1,581
2,815
3,192
2,980
3,050
3,413
3,628
3,572
3,604
5,002
11,489
21.9%
31Total Non-Current Assets
18,045
22,879
27,337
32,384
35,713
38,942
44,502
43,010
45,044
53,957
104,818
19.2%
Total Assets
27,540
35,336
43,376
48,887
53,678
58,849
66,283
64,254
69,416
82,798
195,888
21.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,459
1,333
1,692
1,677
2,191
1,744
2,142
1,725
2,726
3,132
3,518
9.2%
33Short-term debt
756
1,262
859
1,310
270
156
103
278
431
634
491
(4.2)%
34Other current liabilities
2,620
2,739
3,203
3,403
4,174
4,524
5,294
2,762
6,091
7,688
23,473
24.5%
35Total Current Liabilities
4,835
5,334
5,754
6,390
6,635
6,424
7,539
4,765
9,248
11,454
27,482
19%
Non-Current Liabilities
36Long-term debt
9,154
9,893
3,780
4,541
6,906
7,125
7,413
13,655
13,576
14,718
4,688
(6.5)%
37Other non-current liabilities
623
639
678
1,186
1,141
1,367
1,424
1,714
1,461
2,461
25,340
44.9%
38Total Non-Current Liabilities
9,777
10,532
4,458
5,727
8,047
8,492
8,837
15,369
15,037
17,179
30,028
11.9%
39Total Liabilities
14,612
15,866
10,212
12,117
14,682
14,916
16,376
20,134
24,285
28,633
57,510
14.7%
SHAREHOLDERS` EQUITY
40Common stock
109
112
117
118
119
122
123
124
125
127
128
1.6%
41Retained earnings / (deficit)
5,299
10,260
24,395
30,761
33,384
39,051
47,274
40,824
40,877
48,583
131,851
37.9%
42Accumulated other comprehensive income / (loss)
(35)
29
10
9
71
2
(560)
(312)
(134)
(32)
(73)
7.6%
43Noncontrolling interests
848
849
870
889
-
-
-
-
-
-
-
-
44Total shareholders' equity
12,928
19,470
33,164
36,770
38,996
43,933
49,907
44,120
45,131
54,165
138,378
26.8%
45Total Liabilities and shareholders' Equity
27,540
35,336
43,376
48,887
53,678
58,849
66,283
64,254
69,416
82,798
195,888
21.7%
46Total Debt
9,910
11,155
4,639
5,851
7,176
7,281
7,516
13,933
14,007
15,278
5,179
(6.3)%
47Net Debt
5,770
6,046
(1,867)
(1,301)
(448)
(482)
(746)
5,356
6,966
5,636
(33,185)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(276)
5,089
14,135
6,313
2,687
5,861
8,687
(5,833)
778
8,539
84,969
-
49Depreciation & amortization
2,980
3,861
4,759
5,424
5,650
6,214
7,116
7,756
7,780
8,352
9,503
12.3%
50Share-based compensation expense
191
215
198
243
328
378
514
596
833
972
1,333
21.5%
51Changes in working capital and other assets
273
(1,012)
(1,692)
1,209
(359)
15
(1,136)
(960)
(884)
(338)
(6,130)
-
52Net cash flows from operating activities
3,168
8,153
17,400
13,189
8,306
12,468
15,181
1,559
8,507
17,525
89,675
39.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,863)
(5,253)
(9,085)
(9,855)
(8,223)
(10,030)
(12,067)
(7,676)
(8,386)
(15,857)
-
-
54Purchases of investments / marketable securities
(1,178)
(1,513)
(945)
(4,218)
(1,857)
(3,163)
(1,770)
(723)
(1,999)
(1,890)
(35,917)
40.7%
55Proceeds from maturities of marketable securities
4,025
1,154
1,087
3,045
2,272
2,106
1,615
1,591
1,794
1,698
1,988
(6.8)%
56Other investing activities
(52)
(1,925)
727
943
219
498
637
617
282
1,962
(27,712)
87.4%
57Net cash flows from investing activities
(3,068)
(7,537)
(8,216)
(10,085)
(7,589)
(10,589)
(11,585)
(6,191)
(8,309)
(14,087)
(61,641)
35%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(148)
(36)
(71)
(2,729)
(176)
(1,200)
(2,432)
(425)
(300)
-
(1,777)
28.2%
59Dividends paid, net
-
-
-
-
-
-
(461)
(504)
(513)
(522)
(610)
-
60Debt issuance (repayments), net
2,094
753
(9,185)
210
634
(332)
(32)
5,955
(898)
(189)
(10,043)
-
61Other financing activities
(201)
(368)
1,480
81
(775)
(249)
(55)
(43)
(131)
(139)
13,060
-
62Net cash flows from financing activities
1,745
349
(7,776)
(2,438)
(317)
(1,781)
(2,980)
4,983
(1,842)
(850)
630
(9.7)%
63Increase (decrease) in cash and cash equivalents
1,853
953
1,371
692
411
139
510
317
(1,604)
2,594
28,745
31.5%
64Cash and equivalents, ending balance
4,140
5,216
6,587
7,279
7,690
7,829
8,339
8,656
7,052
9,646
38,391
25%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,695)
2,900
8,315
3,334
83
2,438
3,114
(6,117)
121
1,668
89,675
-

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