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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Micron Technology Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.44 B | $27.71 B | $30.76 B | $15.54 B | $25.11 B |
| Cost of Revenue |
|
$14.88 B | $17.28 B | $16.86 B | $16.96 B | $19.50 B |
| Gross Profit |
|
$6.55 B | $10.42 B | $13.90 B | -$1.42 B | $5.61 B |
| Research & Development |
|
$2.60 B | $2.66 B | $3.12 B | $3.11 B | $3.43 B |
| Selling,General & Administrative |
|
$881.00 M | $894.00 M | $1.07 B | $920.00 M | $1.13 B |
| Operating Expense |
|
$3.55 B | $3.65 B | $4.15 B | $4.16 B | $4.31 B |
| Operating Income |
|
$3.00 B | $6.28 B | $9.70 B | -$5.75 B | $1.30 B |
| Net Income |
|
$2.69 B | $5.86 B | $8.69 B | -$5.83 B | $778.00 M |
Micron Technology Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.14 B | $8.63 B | $9.33 B | $9.59 B | $8.11 B |
| Inventories |
|
$5.61 B | $4.49 B | $6.66 B | $8.39 B | $8.88 B |
| Total Current Assets |
|
$17.97 B | $19.91 B | $21.78 B | $21.24 B | $24.37 B |
| Property,Plant and Equipment |
|
$31.62 B | $33.76 B | $39.23 B | $38.59 B | $40.39 B |
| Goodwill |
|
$1.23 B | $1.23 B | $1.23 B | $1.15 B | $1.15 B |
| Total Assets |
|
$53.68 B | $58.85 B | $66.28 B | $64.25 B | $69.42 B |
| Total Liabilities |
|
$14.68 B | $14.92 B | $16.38 B | $20.13 B | $24.29 B |
| Retained Earnings |
|
$33.38 B | $39.05 B | $47.27 B | $40.82 B | $40.88 B |
| Total Shareholder Equity |
|
$39.00 B | $43.93 B | $49.91 B | $44.12 B | $45.13 B |
| Common Stock |
|
$119.00 M | $122.00 M | $123.00 M | $124.00 M | $125.00 M |
Micron Technology Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.65 B | $6.21 B | $7.12 B | $7.76 B | $7.78 B |
| Dividends Payout |
|
- | - | -$461.00 M | -$504.00 M | -$513.00 M |
| Capital Expenditures (Capex) |
|
-$8.22 B | -$10.03 B | -$12.07 B | -$7.68 B | -$8.39 B |
| Free Cash Flow (FCF) |
|
$83.00 M | $2.44 B | $3.11 B | -$6.12 B | $121.00 M |
Micron Technology Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.55 B | $10.42 B | $13.90 B | -$1.42 B | $5.61 B |
| Gross Profit Margin (%) |
|
30.57% | 37.62% | 45.18% | -9.11% | 22.35% |
| Operating Income |
|
$3.00 B | $6.28 B | $9.70 B | -$5.75 B | $1.30 B |
| Operating Income Margin (%) |
|
14.01% | 22.68% | 31.54% | -36.97% | 5.19% |
| Net Income |
|
$2.69 B | $5.86 B | $8.69 B | -$5.83 B | $778.00 M |
| Net Income Margin (%) |
|
12.54% | 21.16% | 28.24% | -37.54% | 3.10% |
| EBITDA |
|
$8.83 B | $12.62 B | $16.88 B | $2.49 B | $9.58 B |
| EBITDA Margin (%) |
|
41.18% | 45.53% | 54.87% | 16.00% | 38.16% |
Micron Technology Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.89% | 13.34% | 17.41% | -13.22% | 1.72% |
| Return on Assets (ROA) |
|
5.01% | 9.96% | 13.11% | -9.08% | 1.12% |
| Debt to Equity |
|
18.40% | 16.57% | 15.06% | 31.58% | 31.04% |
| Debt to total asset |
|
13.37% | 12.37% | 11.34% | 21.68% | 20.18% |
| Enterprise value to revenue |
|
2.38 | 2.97 | 2.05 | 5.26 | 4.48 |
| Enterprise value to EBITDA |
|
5.78 | 6.53 | 3.73 | 32.90 | 11.75 |
| Enterprise value |
|
$50.98 B | $82.39 B | $62.98 B | $81.80 B | $112.57 B |
| Cash to Debt |
|
115.75% | 171.26% | 201.98% | 11.19% | 60.73% |
| Tax Rate (%) |
|
9.39% | 6.34% | 9.28% | -3.13% | 36.37% |
| Payout Ratio |
|
- | - | 5.31% | -8.64% | 65.94% |
