Micron Technology Financial Statements (MU)
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Report date
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01.09.2022 |
07.10.2022 |
31.08.2023 |
06.10.2023 |
04.10.2024 |
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04.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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30 758 |
30 758 |
15 540 |
15 540 |
25 111 |
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28 135 |
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Operating Income, bln rub |
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9 702 |
9 702 |
-5 745 |
-5 745 |
1 304 |
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3 702 |
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EBITDA, bln rub |
? |
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9 764 |
16 876 |
2 657 |
2 486 |
9 582 |
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10 212 |
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Net profit, bln rub |
? |
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8 687 |
8 687 |
-5 833 |
-5 833 |
778.0 |
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2 899 |
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OCF, bln rub |
? |
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15 181 |
1 559 |
1 559 |
8 507 |
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7 106 |
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CAPEX, bln rub |
? |
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12 067 |
7 676 |
7 676 |
8 386 |
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6 590 |
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FCF, bln rub |
? |
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3 114 |
-6 117 |
-6 117 |
121.0 |
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516.0 |
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Dividend payout, bln rub
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461.0 |
504.0 |
504.0 |
513.0 |
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384.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
5.31% |
0.00% |
0.00% |
65.9% |
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13.2% |
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OPEX, bln rub |
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4 182 |
4 148 |
4 158 |
4 158 |
4 367 |
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4 661 |
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Cost of production, bln rub |
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16 860 |
16 860 |
16 956 |
16 956 |
19 498 |
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19 750 |
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R&D, bln rub |
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3 116 |
3 116 |
3 114 |
3 114 |
3 430 |
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3 488 |
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Interest expenses, bln rub |
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189.0 |
189.0 |
388.0 |
388.0 |
562.0 |
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566.0 |
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Assets, bln rub |
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66 283 |
66 283 |
64 254 |
64 254 |
69 416 |
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69 416 |
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Net Assets, bln rub |
? |
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49 907 |
49 907 |
44 120 |
44 120 |
45 131 |
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45 131 |
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Debt, bln rub |
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7 413 |
7 516 |
13 933 |
13 933 |
14 007 |
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14 007 |
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Cash, bln rub |
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9 331 |
9 331 |
9 594 |
9 594 |
8 106 |
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8 106 |
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Net debt, bln rub |
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-1 918 |
-1 815 |
4 339 |
4 339 |
5 901 |
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5 901 |
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Ordinary share price, rub |
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57.3 |
57.3 |
69.9 |
69.9 |
95.6 |
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70.1 |
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Number of ordinary shares, mln |
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1 112 |
1 112 |
1 093 |
1 093 |
1 105 |
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1 108 |
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Market cap, bln rub |
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63 729 |
63 729 |
76 444 |
76 444 |
105 605 |
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77 682 |
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EV, bln rub |
? |
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61 811 |
61 914 |
80 783 |
80 783 |
111 506 |
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83 583 |
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Book value, bln rub |
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48 258 |
48 258 |
42 566 |
42 566 |
43 565 |
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43 565 |
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EPS, rub |
? |
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7.81 |
7.81 |
-5.34 |
-5.34 |
0.70 |
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2.62 |
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FCF/share, rub |
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0.00 |
2.80 |
-5.60 |
-5.60 |
0.11 |
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0.47 |
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BV/share, rub |
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43.4 |
43.4 |
38.9 |
38.9 |
39.4 |
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39.3 |
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EBITDA margin, % |
? |
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31.7% |
54.9% |
17.1% |
16.0% |
38.2% |
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36.3% |
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Net margin, % |
? |
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28.2% |
28.2% |
-37.5% |
-37.5% |
3.10% |
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10.3% |
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FCF yield, % |
? |
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0.00% |
4.89% |
-8.00% |
-8.00% |
0.11% |
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0.66% |
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ROE, % |
? |
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17.4% |
17.4% |
-13.2% |
-13.2% |
1.72% |
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6.42% |
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ROA, % |
? |
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13.1% |
13.1% |
-9.08% |
-9.08% |
1.12% |
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4.18% |
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P/E |
? |
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7.34 |
7.34 |
-13.1 |
-13.1 |
135.7 |
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26.8 |
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P/FCF |
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20.5 |
-12.5 |
-12.5 |
872.8 |
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150.5 |
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P/S |
? |
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2.07 |
2.07 |
4.92 |
4.92 |
4.21 |
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2.76 |
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P/BV |
? |
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1.32 |
1.32 |
1.80 |
1.80 |
2.42 |
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1.78 |
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EV/EBITDA |
? |
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6.33 |
3.67 |
30.4 |
32.5 |
11.6 |
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8.18 |
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Debt/EBITDA |
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-0.20 |
-0.11 |
1.63 |
1.75 |
0.62 |
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0.58 |
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R&D/CAPEX, % |
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25.8% |
40.6% |
40.6% |
40.9% |
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52.9% |
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CAPEX/Revenue, % |
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0.00% |
39.2% |
49.4% |
49.4% |
33.4% |
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23.4% |
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| Micron Technology shareholders |
