Micron Technology Inc (MU)

Technology | Semiconductors
Income Statement (Quarterly) 2025-02-27 2024-11-28 2024-08-29 2024-05-30
Revenue 8,053,000,000 8,709,000,000 7,750,000,000 6,811,000,000
Cost of Revenue 5,090,000,000 5,361,000,000 5,013,000,000 4,979,000,000
Gross Profit 2,963,000,000 3,348,000,000 2,737,000,000 1,832,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 285,000,000 288,000,000 295,000,000 291,000,000
Operating Expenses 1,190,000,000 1,174,000,000 1,215,000,000 1,141,000,000
Operating Income 1,773,000,000 2,174,000,000 1,522,000,000 691,000,000
Interest Expense 112,000,000 118,000,000 136,000,000 150,000,000
Income Before Tax 1,406,000,000 1,587,000,000 1,510,000,000 715,000,000
Income Tax Expense -177,000,000 -283,000,000 623,000,000 377,000,000
Net Income 1,583,000,000 1,870,000,000 887,000,000 332,000,000
Per Share
EPS 1.42 1.68 0.80 0.30
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-08-28 2024-08-29 2023-08-31 2022-09-01 2021-09-02
Revenue 37,378,000,000 25,111,000,000 15,540,000,000 30,758,000,000 27,705,000,000
Cost of Revenue 22,505,000,000 19,498,000,000 16,956,000,000 16,860,000,000 17,282,000,000
Gross Profit 14,873,000,000 5,613,000,000 -1,416,000,000 13,898,000,000 10,423,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,205,000,000 1,129,000,000 920,000,000 1,066,000,000 894,000,000
Operating Expenses 5,003,000,000 4,309,000,000 4,158,000,000 4,148,000,000 3,676,000,000
Operating Income 9,870,000,000 1,304,000,000 -5,745,000,000 9,702,000,000 6,283,000,000
Interest Expense 477,000,000 562,000,000 388,000,000 189,000,000 183,000,000
Income Before Tax 9,663,000,000 1,240,000,000 -5,658,000,000 9,571,000,000 6,218,000,000
Income Tax Expense 1,124,000,000 451,000,000 177,000,000 888,000,000 394,000,000
Net Income 8,539,000,000 778,000,000 -5,833,000,000 8,687,000,000 5,861,000,000
Per Share
EPS 7.65 0.70 -5.34 7.81 5.23
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-08-31 2025-08-28 2024-08-29 2023-08-31
Assets
Cash and Cash Equivalents 9,642,000,000 9,642,000,000 7,041,000,000 8,577,000,000
Short Term Investments 665,000,000 665,000,000 1,065,000,000 1,017,000,000
Net Receivables 9,265,000,000 9,265,000,000 6,615,000,000 2,443,000,000
Inventory 8,355,000,000 8,355,000,000 8,875,000,000 8,387,000,000
Total Current Assets 28,841,000,000 28,841,000,000 24,372,000,000 21,244,000,000
Property Plant Equipment 47,326,000,000 47,326,000,000 40,394,000,000 38,594,000,000
Goodwill and Intangibles 1,603,000,000 1,603,000,000 1,566,000,000 1,554,000,000
Total Assets 82,798,000,000 82,798,000,000 69,416,000,000 64,254,000,000
Liabilities
Account Payables 9,649,000,000 9,649,000,000 2,726,000,000 1,725,000,000
Short Term Debt 560,000,000 560,000,000 431,000,000 278,000,000
Total Current Liabilities 11,454,000,000 11,454,000,000 9,248,000,000 4,765,000,000
Long Term Debt 14,718,000,000 14,718,000,000 13,576,000,000 13,655,000,000
Total Liabilities 28,633,000,000 28,633,000,000 24,285,000,000 20,134,000,000
Shareholders Equity
Retained Earnings 48,583,000,000 48,583,000,000 40,877,000,000 40,824,000,000
Total Shareholders Equity 54,165,000,000 54,165,000,000 45,131,000,000 44,120,000,000
Balance Sheet (Annual) 2025-08-31 2025-08-28 2024-08-29 2023-08-31 2022-09-01
Assets
Cash and Cash Equivalents 9,642,000,000 9,642,000,000 7,041,000,000 8,577,000,000 8,262,000,000
Short Term Investments 665,000,000 665,000,000 1,065,000,000 1,017,000,000 1,069,000,000
Net Receivables 9,265,000,000 9,265,000,000 6,615,000,000 2,443,000,000 5,130,000,000
Inventory 8,355,000,000 8,355,000,000 8,875,000,000 8,387,000,000 6,663,000,000
Total Current Assets 28,841,000,000 28,841,000,000 24,372,000,000 21,244,000,000 21,781,000,000
Property Plant Equipment 47,326,000,000 47,326,000,000 40,394,000,000 38,594,000,000 39,227,000,000
Goodwill and Intangibles 1,603,000,000 1,603,000,000 1,566,000,000 1,554,000,000 1,649,000,000
Total Assets 82,798,000,000 82,798,000,000 69,416,000,000 64,254,000,000 66,283,000,000
Liabilities
Account Payables 9,649,000,000 9,649,000,000 2,726,000,000 1,725,000,000 2,142,000,000
Short Term Debt 560,000,000 560,000,000 431,000,000 278,000,000 103,000,000
Total Current Liabilities 11,454,000,000 11,454,000,000 9,248,000,000 4,765,000,000 7,539,000,000
Long Term Debt 14,718,000,000 14,718,000,000 13,576,000,000 13,655,000,000 7,413,000,000
Total Liabilities 28,633,000,000 28,633,000,000 24,285,000,000 20,134,000,000 16,376,000,000
Shareholders Equity
Retained Earnings 48,583,000,000 48,583,000,000 40,877,000,000 40,824,000,000 47,274,000,000
Total Shareholders Equity 54,165,000,000 54,165,000,000 45,131,000,000 44,120,000,000 49,907,000,000
Cash Flow Statement (Quarterly) 2025-08-28 2024-08-29 2023-08-31 2022-09-01
Operating Activities
Net Income 8,539,000,000 778,000,000 -5,833,000,000 8,687,000,000
Depreciation & Amortization 8,352,000,000 7,780,000,000 7,756,000,000 7,116,000,000
Stock Based Compensation 972,000,000 833,000,000 596,000,000 514,000,000
Change in Working Capital -338,000,000 -1,165,000,000 -2,896,000,000 -1,245,000,000
Operating Cash Flow 17,525,000,000 8,507,000,000 1,559,000,000 15,181,000,000
Investing Activities
Capital Expenditure -15,857,000,000 -8,386,000,000 -7,676,000,000 -12,067,000,000
Investments -15,857,000,000 -8,386,000,000 -7,676,000,000 -12,067,000,000
Investing Cash Flow -14,087,000,000 -8,309,000,000 -6,191,000,000 -11,585,000,000
Financing Activities
Debt Repayment -189,000,000 -898,000,000 -761,000,000 -2,032,000,000
Common Stock Issued/Repurchased 0 -300,000,000 6,291,000,000 -2,432,000,000
Dividends Paid -522,000,000 -513,000,000 -504,000,000 -461,000,000
Financing Cash Flow -850,000,000 -1,842,000,000 4,983,000,000 -2,980,000,000
Summary
Free Cash Flow 1,668,000,000 121,000,000 -6,117,000,000 3,114,000,000
Net Change in Cash 2,594,000,000 -1,604,000,000 317,000,000 510,000,000
Cash Flow Statement (Annual) 2025-08-28 2024-08-29 2023-08-31 2022-09-01 2021-09-02
Operating Activities
Net Income 8,539,000,000 778,000,000 -5,833,000,000 8,687,000,000 5,861,000,000
Depreciation & Amortization 8,352,000,000 7,780,000,000 7,756,000,000 7,116,000,000 6,214,000,000
Stock Based Compensation 972,000,000 833,000,000 596,000,000 514,000,000 378,000,000
Change in Working Capital -338,000,000 -1,165,000,000 -2,896,000,000 -1,245,000,000 -420,000,000
Operating Cash Flow 17,525,000,000 8,507,000,000 1,559,000,000 15,181,000,000 12,468,000,000
Investing Activities
Capital Expenditure -15,857,000,000 -8,386,000,000 -7,676,000,000 -12,067,000,000 -10,030,000,000
Investments -15,857,000,000 -8,386,000,000 -7,676,000,000 -12,067,000,000 0
Investing Cash Flow -14,087,000,000 -8,309,000,000 -6,191,000,000 -11,585,000,000 -10,589,000,000
Financing Activities
Debt Repayment -189,000,000 -898,000,000 -761,000,000 -2,032,000,000 -1,520,000,000
Common Stock Issued/Repurchased 0 -300,000,000 6,291,000,000 -2,432,000,000 -1,294,000,000
Dividends Paid -522,000,000 -513,000,000 -504,000,000 -461,000,000 0
Financing Cash Flow -850,000,000 -1,842,000,000 4,983,000,000 -2,980,000,000 -1,781,000,000
Summary
Free Cash Flow 1,668,000,000 121,000,000 -6,117,000,000 3,114,000,000 2,438,000,000
Net Change in Cash 2,594,000,000 -1,604,000,000 317,000,000 510,000,000 139,000,000