Micron Technology, Inc.
Micron Technology, Inc.
MU
Valuace
48
Růst
93
Zdraví
84
Cena
$ 351.73
Dnes
+26.12 (7.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues58.1237.3825.1115.5430.7627.7121.4423.4130.3920.3212.4016.1916.369.078.238.798.48
Cost of Revenues24.1622.5119.5016.9616.8617.2814.8812.7012.5011.899.8910.9810.927.237.277.035.77
Gross Profit33.9614.875.61-1.4213.9010.426.5510.7017.898.442.515.225.441.850.971.762.71
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues23.8613.6411.329.308.058.717.756.815.824.73
Cost of Revenues6.115.996.265.795.095.365.014.984.754.76
Gross Profit17.757.655.053.512.963.352.741.831.08-0.04
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.113.122.662.602.442.141.821.621.541.370.930.920.790.62
Selling General & Admin Expenses0.000.000.000.921.070.890.880.840.810.740.660.720.710.560.620.590.53
Depreciation & Amortization8.788.357.707.767.226.825.825.474.863.993.112.812.271.802.142.112.01
Total Operating Expenses5.745.004.314.164.153.653.553.332.902.552.272.222.311.491.591.001.14
Operating Income28.209.871.30-5.759.706.283.007.3814.995.870.173.003.090.24-0.620.761.59
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization2.292.212.182.092.042.031.901.961.881.92
Total Operating Expenses1.591.511.301.341.191.171.221.110.891.09
Operating Income16.146.143.752.171.772.171.520.720.19-1.13
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.580.500.530.470.100.040.110.210.120.040.040.040.020.010.010.020.02
Interest Expense0.350.480.560.390.190.180.190.130.340.600.440.370.350.230.170.120.18
Other Expense-0.22-0.21-0.080.09-0.13-0.07-0.02-0.33-0.47-0.13-0.12-0.05-0.071.140.04-0.100.50
IBT27.989.661.23-5.669.576.222.987.0514.315.20-0.282.612.731.29-0.750.551.92
Income Tax Expense3.861.120.450.180.890.390.280.690.170.110.020.160.130.01-0.020.20-0.02
Net Income24.128.540.78-5.838.695.862.696.3114.145.09-0.282.903.051.19-1.030.171.85
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.160.140.150.140.110.110.130.140.130.13
Interest Expense0.030.070.120.120.110.120.140.150.140.13
Other Expense0.03-0.08-0.12-0.06-0.01-0.02-0.01-0.01-0.02-0.03
IBT16.166.073.642.111.762.151.510.710.17-1.16
Income Tax Expense2.370.830.430.240.180.280.620.38-0.620.07
Net Income13.795.243.201.891.581.870.890.330.79-1.23
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.34$7.81$5.23$2.42$5.67$12.27$4.67$-0.27$2.71$2.87$1.16$-1.04$0.17$2.09
EPS Diluted$0.00$0.00$0.00$-5.34$7.75$5.14$2.37$5.52$11.50$4.41$-0.27$2.47$2.54$1.13$-1.04$0.17$1.85
Shares Outstanding1.131.121.111.091.111.121.111.111.151.091.041.071.061.020.990.990.89
Diluted Shares Outstanding1.141.131.121.091.121.141.131.141.231.151.041.171.201.060.991.011.05
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.131.131.121.121.121.111.111.111.101.10
Diluted Shares Outstanding1.141.141.131.131.121.121.131.121.111.10
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.049.647.048.588.267.767.627.156.515.114.142.294.152.882.462.162.91
Short Term Investments1.070.671.071.021.070.870.520.800.300.320.261.230.380.220.100.000.00
Total Cash & ST Investments8.1110.318.119.599.338.638.147.966.805.434.403.524.533.102.562.162.91
Accounts Receivable6.629.276.622.445.135.313.913.205.483.762.072.512.912.331.291.501.53
Inventory8.888.368.888.396.664.495.615.123.603.122.892.342.462.651.812.081.77
Other Current Assets0.780.910.780.820.640.500.303.435.643.912.212.743.260.282.662.260.12
Total Current Assets24.3728.8424.3721.2421.7819.9117.9716.5016.0412.469.508.6010.258.915.765.836.33
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents9.6410.167.556.697.047.598.028.088.589.30
Short Term Investments0.670.650.660.901.070.790.990.971.021.05
Total Cash & ST Investments10.3110.818.227.598.118.389.019.059.5910.35
Accounts Receivable9.277.446.507.426.625.134.302.942.442.43
Inventory8.368.739.018.718.888.518.448.288.398.24
Other Current Assets0.910.950.960.780.781.301.690.790.820.72
Total Current Assets28.8427.9224.6924.4924.3723.3223.4421.0621.2421.73
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.3947.3340.3938.5939.2333.7631.6228.2423.6719.4314.6910.558.687.637.107.566.60
Goodwill1.151.151.151.151.231.231.231.231.231.230.100.000.000.000.000.000.00
Intangible Assets0.420.450.420.400.420.350.330.340.330.390.460.450.470.390.370.410.32
Long-Term Investments1.051.631.050.841.651.771.051.160.470.631.783.491.790.900.370.480.58
Other Long-Term Assets1.522.781.521.261.281.050.780.580.610.430.360.460.500.441.091.370.85
Total Long-Term Assets45.0453.9645.0443.0144.5038.9435.7132.3827.3422.8818.0515.5512.2510.218.578.928.36
Total Assets69.4282.8069.4264.2566.2858.8553.6848.8943.3835.3427.5424.1422.5019.1214.3314.7514.69
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment47.3345.4043.1742.1040.3938.5938.2338.3338.5939.38
Goodwill1.151.151.151.151.151.151.151.151.151.25
Intangible Assets0.450.430.420.420.420.410.410.420.400.41
Long-Term Investments1.631.401.381.161.050.780.630.720.840.97
Other Long-Term Assets2.781.621.701.671.521.421.201.331.261.22
Total Long-Term Assets53.9650.4848.3646.9745.0442.9442.2842.7243.0143.95
Total Assets82.8078.4073.0571.4669.4266.2665.7263.7864.2565.68
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.003.132.731.732.141.742.191.681.691.331.191.021.121.050.821.390.80
Short-Term Debt0.000.630.430.280.100.160.271.310.861.260.761.091.641.590.220.140.71
Other Current Liabilities9.257.665.872.705.290.940.551.762.712.132.561.581.651.110.810.510.89
Current Liabilities9.2511.459.254.777.546.426.646.395.755.334.843.914.814.132.242.482.70
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.132.762.382.522.731.951.911.721.731.64
Short-Term Debt0.630.540.500.530.430.400.340.910.280.26
Other Current Liabilities7.666.444.625.725.874.373.813.242.703.06
Current Liabilities11.4510.147.889.029.256.846.265.964.775.10
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.5814.7213.5815.377.417.136.914.543.789.899.156.305.014.453.041.861.65
Capital Leases0.610.702.660.600.610.500.530.590.851.191.410.790.910.000.000.000.00
Def. Tax Liability0.000.000.000.120.000.000.00-5.180.000.000.000.000.000.000.000.000.00
Total Liabilities24.2928.6324.2920.1316.3814.9214.6848.8943.3835.3427.5424.1422.509.115.914.904.88
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt14.7215.6014.4513.8413.5813.4713.9713.2015.3715.21
Capital Leases0.703.713.410.592.662.242.060.600.600.60
Def. Tax Liability0.000.000.000.000.000.000.000.000.120.00
Total Liabilities28.6327.6524.4224.6624.2922.0321.8520.8920.1320.28
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.130.130.130.120.120.120.120.120.120.110.110.110.110.100.100.100.10
Retained Earnings40.8848.5840.8840.8247.2739.0533.3830.7624.4010.265.305.592.73-0.21-1.40-0.37-0.54
Comprehensive Income-0.13-0.03-0.13-0.31-0.560.000.070.010.010.03-0.040.010.060.060.080.130.01
Total Common Equity45.1354.1745.1344.1249.9143.9339.0035.8832.2918.6212.0812.3010.779.147.708.478.02
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.130.130.130.130.130.130.130.120.120.12
Retained Earnings48.5845.5643.8442.4340.8840.1740.0039.3640.8242.39
Comprehensive Income-0.03-0.05-0.19-0.22-0.13-0.31-0.26-0.26-0.31-0.34
Total Common Equity54.1750.7548.6346.8045.1344.2343.8742.8944.1245.41
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13.5815.2814.0113.937.527.287.185.854.6411.169.917.396.656.043.262.002.36
Book Value45.1354.1745.1344.1249.9143.9339.000.000.000.000.000.000.0010.018.429.859.82
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value54.1750.7548.6346.8045.1344.2343.8742.8944.1245.41
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.548.540.78-5.838.695.862.716.3614.145.09-0.282.903.081.19-1.030.191.90
Depreciation & Amortization7.738.357.787.767.126.215.655.474.863.993.112.812.271.802.142.112.01
Stock-Based Compensation0.770.970.830.600.510.380.330.240.200.220.190.170.120.090.090.080.09
Change Working Capital-1.73-0.34-1.17-2.90-1.25-0.42-0.410.88-1.92-1.180.11-0.030.66-0.320.61-0.14-0.50
Change In Accounts Receivable-2.53-1.78-3.582.760.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.510.861.92-2.100.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.270.52-0.49-3.56-2.180.87-0.49-1.53-0.470.05-0.550.120.190.080.26-0.36-0.12
Other Non-cash Items9.930.000.280.000.110.430.07-0.11-0.160.150.37-0.110.31-1.29-0.07-0.020.05
Cash from Operations5.350.000.001.5615.1812.478.3113.1917.408.153.175.215.701.812.112.483.10
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income13.795.243.201.891.581.870.890.330.79-1.23
Depreciation & Amortization2.292.212.152.092.082.031.991.961.921.92
Stock-Based Compensation0.310.290.260.250.250.220.210.220.210.19
Change Working Capital-4.480.430.130.381.05-1.050.32-0.02-1.710.46
Change In Accounts Receivable-7.43-0.87-1.65-0.461.16-0.82-1.02-0.80-1.26-0.50
Change In Accounts Payable0.770.000.820.75-0.47-0.241.070.270.300.27
Change In Inventories-0.060.150.370.28-0.300.17-0.36-0.07-0.170.11
Other Non-cash Items0.000.24-0.010.00-1.020.170.000.005.190.07
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.73-15.86-8.39-7.68-12.07-10.03-8.22-9.86-9.09-5.25-5.86-4.02-2.66-1.24-1.70-2.55-0.62
Acquisitions3.260.000.007.680.8910.030.001.10-0.35-2.630.010.000.110.072.30-0.160.52
Investments-1.34-1.89-2.00-0.72-1.77-3.16-1.86-4.22-0.95-1.51-1.18-4.52-1.09-1.18-0.75-0.03-0.41
Sales of Investment1.831.701.791.591.622.112.273.051.091.154.032.250.560.710.152.740.09
Other Investing Activities-2.570.000.00-7.06-0.25-9.530.22-0.161.080.71-0.060.060.63-0.07-2.31-2.20-0.04
Cash from Investing-5.540.000.00-6.19-11.59-10.59-7.59-10.09-8.22-7.54-3.07-6.23-2.45-1.71-2.31-2.20-0.45
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure5.39-5.39-5.66-2.94-4.06-3.21-3.12-2.09-1.38-1.80
Acquisitions0.000.000.000.000.000.000.000.000.001.80
Investments-0.87-0.26-0.69-0.39-0.44-0.38-0.89-0.65-0.27-0.20
Sales of Investment0.430.270.450.380.450.430.360.710.350.37
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.870.000.005.96-2.03-1.52-4.37-3.34-10.19-2.56-0.87-2.33-3.84-0.74-0.20-1.22-0.84
Debt Issued0.961.270.0712.372.271.625.694.553.683.803.393.074.463.521.460.863.20
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.030.01
Repurchase of Common Stock0.000.00-0.30-0.43-2.43-1.29-0.25-2.730.00-0.04-0.15-0.88-0.08-0.01-0.01-0.160.00
Dividends Paid-0.510.000.00-0.50-0.460.000.000.000.000.000.000.000.000.000.00-1.350.00
Other Financing Activities-0.100.000.00-0.041.951.034.303.632.422.942.762.501.971.070.711.66-0.39
Cash from Financing-1.480.000.004.98-2.98-1.78-0.32-2.44-7.780.351.75-0.72-1.950.320.50-1.04-1.22
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0015.28-0.861.190.580.370.14-0.450.210.17
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.53-0.300.000.000.000.00-0.300.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.172.59-1.600.320.510.140.410.691.370.951.85-1.861.270.420.30-0.751.43
Closing Cash Balance7.049.657.058.668.347.837.697.286.595.224.142.294.152.882.462.162.91
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash4.200.090.542.610.87-0.36-0.61-0.44-0.05-0.51
Closing Cash Balance13.939.739.6410.177.566.707.057.668.108.15
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.381.670.12-6.123.112.440.083.338.322.90-2.701.193.040.570.42-0.072.48
Real Free Cash Flow-2.140.70-0.71-6.712.602.06-0.253.098.122.69-2.891.022.930.480.33-0.142.39
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow17.293.020.071.677.150.040.290.40-0.17-0.40
Real Free Cash Flow16.982.73-0.191.426.90-0.180.070.18-0.38-0.58
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