MU

Micron Technology, Inc. (MU)

Last Price$93.8(1.7%)
Market Cap$104.1B
$29.1B
+79.8% YoY
$3,882.0M
N/A
$6,358.0M
Net Debt to FCF - 11.5x
$554.0M
1.9% margin

MU Income Statement

MU Income Statement Overview

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MU Income statement key metrics

Annual
Quarterly
LTM

Revenue

$25.1B +61.6% YoY
Sep'15Aug'17Aug'19Sep'21Aug'23$16.2B$20.3B$23.4B$27.7B$15.5B
Revenue
Revenue growth

Operating Income

$1.3B N/A
Sep'15Aug'17Aug'19Sep'21Aug'23$2,998.0M$5,868.0M$7,376.0M$6,283.0M($5,745.0M)
Operating Income
Operating margin

Net Income

$0.8B N/A
Sep'15Aug'17Aug'19Sep'21Aug'23$2,899.0M$5,089.0M$6,313.0M$5,861.0M($5,833.0M)
Net Income
Net Income margin

MU Balance Sheet

MU Balance Sheet Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Aug'17
Aug'18
Aug'19
Sep'20
Sep'21
Sep'22
Aug'23
Aug'24
Assets
Liabilities
Total assets
$69.4B
Current assets ($24.4B, 35.1% of total)
$8,106.0M (11.7%)
$6,615.0M (9.5%)
Other current assets
$9,651.0M (13.9%)
Non-current assets ($45.0B, 64.9% of total)
$1,046.0M (1.5%)
$416.0M (0.6%)
Other non-current assets
$3,188.0M (4.6%)
Financial position
$5,901.0M
$8,106.0M$14.0B
Cash & Short-term Investments
Total Debt

MU Balance Sheet Metrics

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MU Cash Flow Statement

MU Cash Flow Statement Overview

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MU Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$8,507.0M +445.7% YoY
Sep'15Aug'17Aug'19Sep'21Aug'23$5,208.0M$8,153.0M$13.2B$12.5B$1,559.0M
OCF
OCF margin

Capital Expenditure (CAPEX)

($8,386.0M) +9.2% YoY
Sep'15Aug'17Aug'19Sep'21Aug'23($4,021.0M)($5,253.0M)($9,855.0M)($10.0B)($7,676.0M)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$121.0M N/A YoY
Sep'15Aug'17Aug'19Sep'21Aug'23$1,187.0M$2,900.0M$3,334.0M$2,438.0M($6,117.0M)
FCF
FCF margin

MU Financials

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