Micron Technology Financial Statements (MU) |
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Micron Technologysmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
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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% | ||||
Micron Technology shareholders |