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Micron Technology, Inc. logo
MU
Micron Technology, Inc.
20:00:00
1133.99 $
0.0000 (%0.00)
Previous Close: 1043.19
Day Low₺1092.7935
Day High₺1149.35
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MU: Micron Technology, Inc. Financials

Micron Technology, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
39.79%
Operating margin TTM
26.41%
Net profit margin TTM
22.84%
Return on investment TTM
15.76%
Period end28/08/202529/08/202431/08/202301/09/2022
Total revenue37,378,000,00025,111,000,00015,540,000,00030,758,000,000
Operating income9,870,000,0001,304,000,000-5,745,000,0009,702,000,000
Net income8,539,000,000778,000,000-5,833,000,0008,687,000,000

All line items

Line item28/08/202529/08/202431/08/202301/09/2022
Total revenue37,378,000,00025,111,000,00015,540,000,00030,758,000,000
Cost of revenue22,505,000,00019,498,000,00016,956,000,00016,860,000,000
Gross profit14,873,000,0005,613,000,000-1,416,000,00013,898,000,000
Research and development expenses3,798,000,0003,430,000,0003,114,000,0003,116,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,205,000,0001,129,000,000920,000,0001,066,000,000
Other expenses0-250,000,000295,000,00014,000,000
Operating expenses5,003,000,0004,309,000,0004,329,000,0004,196,000,000
Cost and expenses27,508,000,00023,807,000,00021,285,000,00021,056,000,000
Net interest income19,000,000-33,000,00080,000,000-93,000,000
Interest income496,000,000529,000,000468,000,00096,000,000
Interest expense477,000,000562,000,000388,000,000189,000,000
Depreciation and amortization8,352,000,0007,698,000,0007,670,000,0007,031,000,000
EBITDA18,492,000,0008,944,000,0002,211,000,00016,740,000,000
EBIT10,140,000,0001,246,000,000-5,459,000,0009,709,000,000
Non-operating income (excl. interest)-270,000,00058,000,000-286,000,000-7,000,000
Operating income9,870,000,0001,304,000,000-5,745,000,0009,702,000,000
Total other income/expenses (net)-207,000,000-75,000,00089,000,000-127,000,000
Income before tax9,663,000,0001,229,000,000-5,656,000,0009,575,000,000
Income tax expense1,124,000,000451,000,000177,000,000888,000,000
Net income from continuing operations8,539,000,000778,000,000-5,833,000,0008,687,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,539,000,000778,000,000-5,833,000,0008,687,000,000
Net income deductions0000
Bottom line net income8,539,000,000778,000,000-5,833,000,0008,687,000,000
EPS80.7-58
Diluted EPS80.7-58
Weighted average shares outstanding1,116,000,0001,105,000,0001,093,000,0001,112,000,000
Weighted average diluted shares outstanding1,125,000,0001,118,000,0001,093,000,0001,122,000,000

Micron Technology, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,017,000,000%
Total debt / assets MRQ
—
Period end28/08/202529/08/202431/08/202301/09/2022
Total assets82,798,000,00069,416,000,00064,254,000,00066,283,000,000
Total liabilities28,633,000,00024,285,000,00020,134,000,00016,376,000,000
Total equity54,165,000,00045,131,000,00044,120,000,00049,907,000,000

All line items

Line item28/08/202529/08/202431/08/202301/09/2022
Cash and cash equivalents9,642,000,0007,041,000,0008,577,000,0008,262,000,000
Short-term investments665,000,0001,065,000,0001,017,000,0001,069,000,000
Cash and short-term investments10,307,000,0008,106,000,0009,594,000,0009,331,000,000
Net receivables9,265,000,0006,615,000,0002,443,000,0005,130,000,000
Accounts receivable7,163,000,0005,419,000,0002,048,000,0004,765,000,000
Other receivables2,102,000,0001,196,000,000395,000,000365,000,000
Inventory8,355,000,0008,875,000,0008,387,000,0006,663,000,000
Prepaid expenses0000
Other current assets914,000,000776,000,000820,000,000657,000,000
Total current assets28,841,000,00024,372,000,00021,244,000,00021,781,000,000
Property, plant and equipment (net)47,326,000,00040,394,000,00038,594,000,00039,227,000,000
Goodwill1,150,000,0001,150,000,0001,150,000,0001,228,000,000
Intangible assets453,000,000416,000,000404,000,000421,000,000
Goodwill and intangible assets1,603,000,0001,566,000,0001,554,000,0001,649,000,000
Long-term investments1,629,000,0001,046,000,000844,000,0001,647,000,000
Tax assets616,000,000520,000,000756,000,000702,000,000
Other non-current assets2,783,000,0001,518,000,0001,262,000,0001,277,000,000
Total non-current assets53,957,000,00045,044,000,00043,010,000,00044,502,000,000
Other assets0000
Total assets82,798,000,00069,416,000,00064,254,000,00066,283,000,000
Total payables3,760,000,0005,869,000,0003,211,000,0004,732,000,000
Accounts payable3,132,000,0002,726,000,0001,725,000,0002,142,000,000
Other payables628,000,0003,143,000,0001,486,000,0002,590,000,000
Accrued expenses1,116,000,0001,430,000,000747,000,0001,358,000,000
Short-term debt634,000,000106,000,000106,000,0000
Capital lease obligations (current)0325,000,000172,000,000103,000,000
Tax payables0218,000,00067,000,000420,000,000
Deferred revenue26,000,000000
Other current liabilities5,918,000,0001,518,000,000529,000,0001,346,000,000
Total current liabilities11,454,000,0009,248,000,0004,765,000,0007,539,000,000
Long-term debt14,017,000,00011,237,000,00011,943,000,0006,020,000,000
Capital lease obligations (non-current)701,000,0002,339,000,0001,712,000,0001,393,000,000
Deferred revenue (non-current)1,018,000,000550,000,000727,000,000589,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities1,443,000,000911,000,000987,000,000835,000,000
Total non-current liabilities17,179,000,00015,037,000,00015,369,000,0008,837,000,000
Other liabilities0000
Capital lease obligations701,000,0002,664,000,0001,884,000,0001,496,000,000
Total liabilities28,633,000,00024,285,000,00020,134,000,00016,376,000,000
Treasury stock-7,852,000,000-7,852,000,000-7,552,000,000-7,127,000,000
Preferred stock0000
Common stock127,000,000125,000,000124,000,000123,000,000
Retained earnings48,583,000,00040,877,000,00040,824,000,00047,274,000,000
Additional paid-in capital13,339,000,00012,115,000,00011,036,000,00010,197,000,000
Accumulated other comprehensive income/loss-32,000,000-134,000,000-312,000,000-560,000,000
Other stockholders' equity0000
Total stockholders' equity54,165,000,00045,131,000,00044,120,000,00049,907,000,000
Total equity54,165,000,00045,131,000,00044,120,000,00049,907,000,000
Minority interest0000
Total liabilities and total equity82,798,000,00069,416,000,00064,254,000,00066,283,000,000
Total investments2,294,000,0002,111,000,0001,861,000,0002,716,000,000
Total debt15,278,000,00014,007,000,00013,933,000,0007,516,000,000
Net debt5,636,000,0006,966,000,0005,356,000,000-746,000,000

Micron Technology, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/08/202529/08/202431/08/202301/09/2022
Cash from operations17,525,000,0008,507,000,0001,559,000,00015,181,000,000
Cash from investing-14,087,000,000-8,309,000,000-6,191,000,000-11,585,000,000
Cash from financing-850,000,000-1,842,000,0004,983,000,000-2,980,000,000
Net change in cash2,594,000,000-1,604,000,000317,000,000510,000,000

All line items

Line item28/08/202529/08/202431/08/202301/09/2022
Net income8,539,000,000778,000,000-5,833,000,0008,687,000,000
Depreciation and amortization8,352,000,0007,780,000,0007,756,000,0007,116,000,000
Deferred income tax001,932,000,0000
Stock-based compensation972,000,000833,000,000596,000,000514,000,000
Change in working capital-338,000,000-1,165,000,000-2,896,000,000-1,263,000,000
Accounts receivable-1,776,000,000-3,581,000,0002,763,000,000190,000,000
Inventory520,000,000-488,000,000-3,555,000,000-2,179,000,000
Accounts payable862,000,0001,915,000,000-2,104,000,000744,000,000
Other working capital56,000,000989,000,000-7,000,000-18,000,000
Other non-cash items0281,000,0004,000,000127,000,000
Net cash from operating activities17,525,000,0008,507,000,0001,559,000,00015,181,000,000
Investments in property, plant and equipment-15,857,000,000-8,386,000,000-7,676,000,000-12,067,000,000
Acquisitions (net)007,676,000,000888,000,000
Purchases of investments-1,890,000,000-1,999,000,000-723,000,000-1,770,000,000
Sales/maturities of investments1,698,000,0001,794,000,0001,591,000,0001,615,000,000
Other investing activities1,962,000,000282,000,000-7,059,000,000-251,000,000
Net cash from investing activities-14,087,000,000-8,309,000,000-6,191,000,000-11,585,000,000
Net debt issuance-189,000,000-898,000,0005,955,000,000-32,000,000
Long-term net debt issuance-189,000,000-898,000,0005,955,000,000-32,000,000
Short-term net debt issuance0000
Net stock issuance0-300,000,000-425,000,000-2,557,000,000
Net common stock issuance0-300,000,000-425,000,000-2,432,000,000
Common stock issuance0000
Common stock repurchased0-300,000,000-425,000,000-2,432,000,000
Net preferred stock issuance000-125,000,000
Net dividends paid-522,000,000-513,000,000-504,000,000-461,000,000
Common dividends paid-522,000,000-513,000,000-504,000,000-461,000,000
Preferred dividends paid0000
Other financing activities-139,000,000-131,000,000-43,000,00070,000,000
Net cash from financing activities-850,000,000-1,842,000,0004,983,000,000-2,980,000,000
Effect of FX changes on cash6,000,00040,000,000-34,000,000-106,000,000
Net change in cash2,594,000,000-1,604,000,000317,000,000510,000,000
Cash at end of period9,646,000,0007,052,000,0008,656,000,0008,339,000,000
Cash at beginning of period7,052,000,0008,656,000,0008,339,000,0007,829,000,000
Operating cash flow17,525,000,0008,507,000,0001,559,000,00015,181,000,000
Capital expenditure-15,857,000,000-8,386,000,000-7,676,000,000-12,067,000,000
Free cash flow1,668,000,000121,000,000-6,117,000,0003,114,000,000
Income taxes paid583,000,000338,000,000532,000,000493,000,000
Interest paid418,000,000503,000,000323,000,000154,000,000