Micron Technology Financial Statements (MU)

Micron Technologysmart-lab.ru %   2022 2022 2023 2023 2024   LTM ?
Report date 01.09.2022 07.10.2022 31.08.2023 06.10.2023 04.10.2024   04.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 30 758 30 758 15 540 15 540 25 111   28 135
Operating Income, bln rub 9 702 9 702 -5 745 -5 745 1 304   3 702
EBITDA, bln rub ? 9 764 16 876 2 657 2 486 9 582   10 212
Net profit, bln rub ? 8 687 8 687 -5 833 -5 833 778.0   2 899
OCF, bln rub ? 15 181 1 559 1 559 8 507   7 106
CAPEX, bln rub ? 12 067 7 676 7 676 8 386   6 590
FCF, bln rub ? 3 114 -6 117 -6 117 121.0   516.0
Dividend payout, bln rub 461.0 504.0 504.0 513.0   384.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 5.31% 0.00% 0.00% 65.9%   13.2%
OPEX, bln rub 4 182 4 148 4 158 4 158 4 367   4 661
Cost of production, bln rub 16 860 16 860 16 956 16 956 19 498   19 750
R&D, bln rub 3 116 3 116 3 114 3 114 3 430   3 488
Interest expenses, bln rub 189.0 189.0 388.0 388.0 562.0   566.0
Assets, bln rub 66 283 66 283 64 254 64 254 69 416   69 416
Net Assets, bln rub ? 49 907 49 907 44 120 44 120 45 131   45 131
Debt, bln rub 7 413 7 516 13 933 13 933 14 007   14 007
Cash, bln rub 9 331 9 331 9 594 9 594 8 106   8 106
Net debt, bln rub -1 918 -1 815 4 339 4 339 5 901   5 901
Ordinary share price, rub 57.3 57.3 69.9 69.9 95.6   70.1
Number of ordinary shares, mln 1 112 1 112 1 093 1 093 1 105   1 108
Market cap, bln rub 63 729 63 729 76 444 76 444 105 605   77 682
EV, bln rub ? 61 811 61 914 80 783 80 783 111 506   83 583
Book value, bln rub 48 258 48 258 42 566 42 566 43 565   43 565
EPS, rub ? 7.81 7.81 -5.34 -5.34 0.70   2.62
FCF/share, rub 0.00 2.80 -5.60 -5.60 0.11   0.47
BV/share, rub 43.4 43.4 38.9 38.9 39.4   39.3
EBITDA margin, % ? 31.7% 54.9% 17.1% 16.0% 38.2%   36.3%
Net margin, % ? 28.2% 28.2% -37.5% -37.5% 3.10%   10.3%
FCF yield, % ? 0.00% 4.89% -8.00% -8.00% 0.11%   0.66%
ROE, % ? 17.4% 17.4% -13.2% -13.2% 1.72%   6.42%
ROA, % ? 13.1% 13.1% -9.08% -9.08% 1.12%   4.18%
P/E ? 7.34 7.34 -13.1 -13.1 135.7   26.8
P/FCF 20.5 -12.5 -12.5 872.8   150.5
P/S ? 2.07 2.07 4.92 4.92 4.21   2.76
P/BV ? 1.32 1.32 1.80 1.80 2.42   1.78
EV/EBITDA ? 6.33 3.67 30.4 32.5 11.6   8.18
Debt/EBITDA -0.20 -0.11 1.63 1.75 0.62   0.58
R&D/CAPEX, % 25.8% 40.6% 40.6% 40.9%   52.9%
CAPEX/Revenue, % 0.00% 39.2% 49.4% 49.4% 33.4%   23.4%
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