NASDAQ:MU
Micron Technology, Inc.
- Stock
Last Close
114.70
06/05 20:00
Market Cap
133.03B
Beta: 1.41
Volume Today
22.10M
Avg: 16.45M
PE Ratio
−13.88
PFCF: −19.14
Dividend Yield
0.53%
Payout:−7.37%
Aug '13 | Aug '14 | Sep '15 | Sep '16 | Aug '17 | Aug '18 | Aug '19 | Sep '20 | Sep '21 | Sep '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 3.08B 157.87% | 2.90B 5.85% | -275M 109.49% | 5.09B 1,950.91% | 14.14B 177.76% | 6.36B 55.03% | 2.71B 57.38% | 5.86B 116.27% | 8.69B 48.22% | -5.83B 167.15% | |
depreciation and amortization | 1.80B - | 2.27B 25.83% | 2.81B 23.57% | 3.11B 10.73% | 3.99B 28.33% | 4.86B 21.93% | 5.47B 12.61% | 5.65B 3.23% | 6.21B 9.98% | 7.12B 14.52% | 7.76B 8.99% | |
deferred income tax | 336M - | -733M 318.15% | -522M 28.79% | -334M 36.02% | -105M 68.56% | 284M 370.48% | 347M 22.18% | -40M 111.53% | 1M 102.50% | 1.93B - | ||
stock based compensation | 91M - | 115M 26.37% | 168M 46.09% | 191M 13.69% | 215M 12.57% | 198M 7.91% | 243M 22.73% | 328M 34.98% | 378M 15.24% | 514M 35.98% | 596M 15.95% | |
change in working capital | -320M - | 658M 305.63% | -30M 104.56% | 110M 466.67% | -1.18B 1,172.73% | -1.92B 62.88% | 879M 145.73% | -408M 146.42% | -420M 2.94% | -1.25B 196.43% | -2.90B 132.61% | |
accounts receivables | 2.43B - | -723M 129.74% | -1.45B 100% | 190M 113.14% | 2.76B 1,354.21% | |||||||
inventory | 83M - | 194M 133.73% | 116M 40.21% | -549M 573.28% | 50M 109.11% | -472M 1,044% | -1.53B 223.73% | -489M 68.00% | 866M 277.10% | -2.18B 351.62% | -3.56B 63.15% | |
accounts payables | -174M - | 725M 516.67% | 210M 71.03% | 744M 254.29% | -2.10B 382.80% | |||||||
other working capital | -403M - | 464M 215.14% | -146M 131.47% | 659M 551.37% | -1.23B 286.65% | -1.45B 17.89% | 150M 110.34% | 79M 47.33% | -50M 163.29% | |||
other non cash items | -1.29B - | 310M 123.96% | -112M 136.13% | 370M 430.36% | 147M 60.27% | -158M 207.48% | -111M 29.75% | 66M 159.46% | 434M 557.58% | 109M 74.88% | 4M 96.33% | |
net cash provided by operating activities | 1.81B - | 5.70B 214.69% | 5.21B 8.62% | 3.17B 39.17% | 8.15B 157.35% | 17.40B 113.42% | 13.19B 24.20% | 8.31B 37.02% | 12.47B 50.11% | 15.18B 21.76% | 1.56B 89.73% | |
investments in property plant and equipment | -1.24B - | -2.66B 113.67% | -4.02B 51.28% | -5.86B 45.81% | -5.25B 10.40% | -9.09B 72.95% | -9.86B 8.48% | -8.22B 16.56% | -10.03B 21.97% | -12.07B 20.31% | -7.68B 36.39% | |
acquisitions net | 69M - | 105M 52.17% | 1M 99.05% | 6M 500% | -2.63B 44,000% | -348M 86.79% | 1.10B 415.52% | -744M 167.76% | 10.03B 1,448.12% | 888M 91.15% | 7.68B 764.41% | |
purchases of investments | -1.18B - | -1.09B 7.48% | -4.52B 315.43% | -1.18B 73.96% | -1.51B 28.44% | -945M 37.54% | -4.22B 346.35% | -1.86B 55.97% | -3.16B 70.33% | -1.77B 44.04% | -723M 59.15% | |
sales maturities of investments | 705M - | 557M 20.99% | 2.25B 303.59% | 4.03B 79.05% | 1.15B 71.33% | 1.09B 5.81% | 3.04B 180.13% | 2.27B 25.39% | 2.11B 7.31% | 1.61B 23.31% | 1.59B 1.49% | |
other investing activites | -65M - | 632M 1,072.31% | 64M 89.87% | -58M 190.63% | 709M 1,322.41% | 1.07B 51.62% | -155M 114.42% | 963M 721.29% | -9.53B 1,089.82% | -251M 97.37% | -7.06B 2,712.35% | |
net cash used for investing activites | -1.71B - | -2.45B 43.28% | -6.23B 154.06% | -3.07B 50.77% | -7.54B 145.66% | -8.22B 9.01% | -10.09B 22.75% | -7.59B 24.75% | -10.59B 39.53% | -11.59B 9.41% | -6.19B 46.56% | |
debt repayment | -743M - | -3.84B 417.23% | -2.33B 39.40% | -870M 62.64% | -2.56B 194.02% | -10.19B 298.51% | -3.34B 67.24% | -4.37B 30.72% | -1.52B 65.19% | -2.03B 33.68% | -761M 62.55% | |
common stock issued | 179M - | 225M 25.70% | 6.72B - | |||||||||
common stock repurchased | -5M - | -76M 1,420% | -884M 1,063.16% | -148M 83.26% | -35M 76.35% | -2.73B - | -251M 90.80% | -1.29B 415.54% | -2.43B 87.94% | -425M 82.52% | ||
dividends paid | -179M - | -225M 25.70% | -461M - | -504M 9.33% | ||||||||
other financing activites | 1.07B - | 1.97B 84.21% | 2.50B 26.59% | 2.76B 10.74% | 2.94B 6.48% | 2.42B 17.81% | 3.63B 50.17% | 4.30B 18.42% | 1.03B 75.98% | 1.95B 88.29% | -43M 102.21% | |
net cash used provided by financing activities | 322M - | -1.95B 704.97% | -718M 63.14% | 1.75B 343.04% | 349M 80% | -7.78B 2,328.08% | -2.44B 68.65% | -317M 87.00% | -1.78B 461.83% | -2.98B 67.32% | 4.98B 267.21% | |
effect of forex changes on cash | -28M - | -121M 332.14% | 8M 106.61% | -12M 250% | -37M 208.33% | 26M 170.27% | 11M 57.69% | 41M 272.73% | -106M 358.54% | -34M 67.92% | ||
net change in cash | 421M - | 1.27B 201.66% | -1.86B 246.69% | 1.85B 199.46% | 953M 48.57% | 1.37B 43.86% | 692M 49.53% | 411M 40.61% | 139M 66.18% | 510M 266.91% | 317M 37.84% | |
cash at beginning of period | 2.46B - | 2.88B 17.12% | 4.15B 44.10% | 2.29B 44.89% | 4.26B 86.40% | 5.22B 22.36% | 6.59B 26.28% | 7.28B 10.51% | 7.69B 5.65% | 7.83B 1.81% | 8.34B 6.51% | |
cash at end of period | 2.88B - | 4.15B 44.10% | 2.29B 44.89% | 4.14B 81.02% | 5.22B 25.99% | 6.59B 26.28% | 7.28B 10.51% | 7.69B 5.65% | 7.83B 1.81% | 8.34B 6.51% | 8.66B 3.80% | |
operating cash flow | 1.81B - | 5.70B 214.69% | 5.21B 8.62% | 3.17B 39.17% | 8.15B 157.35% | 17.40B 113.42% | 13.19B 24.20% | 8.31B 37.02% | 12.47B 50.11% | 15.18B 21.76% | 1.56B 89.73% | |
capital expenditure | -1.24B - | -2.66B 113.67% | -4.02B 51.28% | -5.86B 45.81% | -5.25B 10.40% | -9.09B 72.95% | -9.86B 8.48% | -8.22B 16.56% | -10.03B 21.97% | -12.07B 20.31% | -7.68B 36.39% | |
free cash flow | 567M - | 3.04B 436.33% | 1.19B 60.97% | -2.69B 327.04% | 2.90B 207.61% | 8.31B 186.72% | 3.33B 59.90% | 83M 97.51% | 2.44B 2,837.35% | 3.11B 27.73% | -6.12B 296.44% |
All numbers in USD (except ratios and percentages)