MU - Micron Technology, Inc.
NASDAQ
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Technology
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Semiconductors
Boise,
United States
Type: Equity
MU price evolution
MU
| (in millions $) | 28 Dec 2024 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7594 | $8016 | ||
| Short term investments | $785 | $990 | ||
| Net receivables | $7423 | $6615 | $5131 | $4296 |
| Inventory | $8705 | $8875 | $8512 | $8443 |
| Total current assets | $24493 | $24372 | $23319 | $23435 |
| Long term investments | $775 | $627 | ||
| Property, plant & equipment | $42098 | $40394 | $38586 | $38229 |
| Goodwill & intangible assets | $1563 | $1564 | ||
| Total noncurrent assets | $42936 | $42283 | ||
| Total investments | $1560 | $1617 | ||
| Total assets | $71461 | $69416 | $66255 | $65718 |
| Current liabilities | ||||
| Accounts payable | $2777 | $7299 | $5145 | $4680 |
| Deferred revenue | ||||
| Short long term debt | $398 | $344 | ||
| Total current liabilities | $9015 | $9248 | $6840 | $6259 |
| Long term debt | $13252 | $12966 | $13469 | $13971 |
| Total noncurrent liabilities | $15190 | $15589 | ||
| Total debt | $13867 | $14315 | ||
| Total liabilities | $24664 | $24285 | $22030 | $21848 |
| Shareholders' equity | ||||
| Retained earnings | $42427 | $40877 | $40169 | $39997 |
| Other shareholder equity | -$211 | -$134 | -$311 | -$264 |
| Total shareholder equity | $44225 | $43870 | ||
| (in millions $) | 29 Sep 2024 | 1 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8577 | $8262 | $7763 | |
| Short term investments | $1017 | $1069 | $870 | |
| Net receivables | $6615 | $2443 | $5130 | $5311 |
| Inventory | $8875 | $8387 | $6663 | $4487 |
| Total current assets | $24372 | $21244 | $21781 | $19907 |
| Long term investments | $844 | $1647 | $1765 | |
| Property, plant & equipment | $40394 | $38594 | $39227 | $33764 |
| Goodwill & intangible assets | $1554 | $1649 | $1577 | |
| Total noncurrent assets | $43010 | $44502 | $38942 | |
| Total investments | $1861 | $2716 | $2635 | |
| Total assets | $69416 | $64254 | $66283 | $58849 |
| Current liabilities | ||||
| Accounts payable | $7299 | $3958 | $6090 | $5325 |
| Deferred revenue | ||||
| Short long term debt | $278 | $103 | $155 | |
| Total current liabilities | $9248 | $4765 | $7539 | $6424 |
| Long term debt | $12966 | $13052 | $7413 | $7125 |
| Total noncurrent liabilities | $15369 | $8837 | $8492 | |
| Total debt | $13933 | $7516 | $7280 | |
| Total liabilities | $24285 | $20134 | $16376 | $14916 |
| Shareholders' equity | ||||
| Retained earnings | $40877 | $40824 | $47274 | $39051 |
| Other shareholder equity | -$134 | -$312 | -$560 | $2 |
| Total shareholder equity | $44120 | $49907 | $43933 | |
| (in millions $) | 28 Dec 2024 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8709 | $6811 | ||
| Cost of revenue | $4979 | |||
| Gross Profit | $3348 | $1832 | ||
| Operating activities | ||||
| Research & development | $850 | |||
| Selling, general & administrative | $291 | |||
| Total operating expenses | $1174 | $1113 | ||
| Operating income | $719 | |||
| Income from continuing operations | ||||
| EBIT | $859 | |||
| Income tax expense | $283 | $377 | ||
| Interest expense | -$11 | $150 | ||
| Net income | ||||
| Net income | $1870 | $332 | ||
| Income (for common shares) | $332 | |||
| (in millions $) | 29 Sep 2024 | 1 Oct 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25111 | $15540 | $30758 | |
| Cost of revenue | $16860 | |||
| Gross Profit | $5613 | -$1416 | $13898 | |
| Operating activities | ||||
| Research & development | $3116 | |||
| Selling, general & administrative | $1066 | |||
| Total operating expenses | $4308 | $4158 | $4196 | |
| Operating income | $9702 | |||
| Income from continuing operations | ||||
| EBIT | $9764 | |||
| Income tax expense | $451 | $177 | $888 | |
| Interest expense | -$33 | $80 | $189 | |
| Net income | ||||
| Net income | $778 | -$5833 | $8687 | |
| Income (for common shares) | $8687 | |||
| (in millions $) | 28 Dec 2024 | 29 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $332 | $793 | ||
| Operating activities | ||||
| Depreciation | $1955 | $1924 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $219 | $213 | ||
| Total cash flows from operations | $2482 | $1219 | ||
| Investing activities | ||||
| Capital expenditures | -$2086 | -$1384 | ||
| Investments | $62 | $86 | ||
| Total cash flows from investing | -$3148 | -$8309 | -$2002 | -$1151 |
| Financing activities | ||||
| Dividends paid | -$131 | -$513 | -$128 | -$127 |
| Sale and purchase of stock | ||||
| Net borrowings | -$715 | -$49 | ||
| Total cash flows from financing | -$422 | -$1842 | -$910 | -$106 |
| Effect of exchange rate | -$29 | $40 | -$7 | -$7 |
| Change in cash and equivalents | -$355 | -$1604 | -$437 | -$45 |
| (in millions $) | 29 Sep 2024 | 1 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $8687 | $5861 | ||
| Operating activities | ||||
| Depreciation | $7116 | $6214 | ||
| Business acquisitions & disposals | $888 | |||
| Stock-based compensation | $514 | $378 | ||
| Total cash flows from operations | $15181 | $12468 | ||
| Investing activities | ||||
| Capital expenditures | -$12067 | -$10030 | ||
| Investments | -$155 | -$1057 | ||
| Total cash flows from investing | -$8309 | -$6191 | -$11585 | -$10589 |
| Financing activities | ||||
| Dividends paid | -$513 | -$504 | -$461 | |
| Sale and purchase of stock | -$2557 | -$1294 | ||
| Net borrowings | -$32 | -$332 | ||
| Total cash flows from financing | -$1842 | $4983 | -$2980 | -$1781 |
| Effect of exchange rate | $40 | -$34 | -$106 | $41 |
| Change in cash and equivalents | -$1604 | $317 | $510 | $139 |
News
Fundamentals
| Market cap | $110.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.11B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 84.28% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.72 |
| Quick ratio | 1.75 |