Micron Technology Inc financial data

Symbol
MU on Nasdaq
Industry
Semiconductors & Related Devices
Location
8000 S Federal Way, Po Box 6, Boise, ID
State of incorporation
DE
Fiscal year end
August 29
Latest financial report
10-K - Q3 2024 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % -19.7%
Quick Ratio 120 % -21.2%
Debt-to-equity 50.6 % +20.3%
Return On Assets 1.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares +0.98%
Common Stock, Shares, Outstanding 1.11B shares +1%
Entity Public Float 83.6B USD +74.5%
Common Stock, Value, Issued 125M USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 1.11B shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 1.12B shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.1B USD +61.6%
Research and Development Expense 3.43B USD +10.1%
Operating Income (Loss) 1.3B USD
Income Tax Expense (Benefit) 451M USD +155%
Net Income (Loss) Attributable to Parent 778M USD
Earnings Per Share, Basic 0.7 USD/shares
Earnings Per Share, Diluted 0.7 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.04B USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.42B USD +165%
Inventory, Net 8.88B USD +5.82%
Other Assets, Current 776M USD -5.37%
Assets, Current 24.4B USD +14.7%
Deferred Income Tax Assets, Net 520M USD -31.2%
Operating Lease, Right-of-Use Asset 645M USD -3.15%
Intangible Assets, Net (Excluding Goodwill) 416M USD +2.97%
Goodwill 1.15B USD 0%
Other Assets, Noncurrent 1.52B USD +20.3%
Assets 69.4B USD +8.03%
Employee-related Liabilities, Current 1.12B USD +204%
Contract with Customer, Liability, Current 766M USD
Liabilities, Current 9.25B USD +94.1%
Long-term Debt and Lease Obligation 13B USD -0.66%
Deferred Income Tax Liabilities, Net 59M USD -49.6%
Operating Lease, Liability, Noncurrent 610M USD +1.16%
Other Liabilities, Noncurrent 911M USD -7.7%
Liabilities 24.3B USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134M USD +57.1%
Retained Earnings (Accumulated Deficit) 40.9B USD +0.13%
Stockholders' Equity Attributable to Parent 45.1B USD +2.29%
Liabilities and Equity 69.4B USD +8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.4B USD +48.6%
Net Cash Provided by (Used in) Financing Activities -352M USD -113%
Net Cash Provided by (Used in) Investing Activities -1.56B USD +31.2%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.25B shares +1.13%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -510M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.05B USD -18.5%
Deferred Tax Assets, Valuation Allowance 593M USD +12.3%
Deferred Tax Assets, Gross 1.47B USD +4.03%
Operating Lease, Liability 681M USD +1.79%
Payments to Acquire Property, Plant, and Equipment 1.8B USD -26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 956M USD
Operating Lease, Liability, Current 71M USD +7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD +14.5%
Unrecognized Tax Benefits 716M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82M USD +7.9%
Operating Lease, Payments 33M USD 0%
Amortization of Intangible Assets 20M USD -13%
Depreciation, Depletion and Amortization 1.92B USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance 877M USD -0.9%
Share-based Payment Arrangement, Expense 821M USD +47.4%
Interest Expense 555M USD +82.6%