Micron Technology Financial Statements Trends

MU -- USA Stock  

USD 58.23  0.95  1.61%

This module enables investors to look at Micron Technology various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 11.6 B, Earning Before Interest and Taxes EBIT of 211.8 M or Gross Profit of 8.4 B, but also many exotic indicators such as Interest Coverage of 0.4885, Long Term Debt to Equity of 0.8915 or Calculated Tax Rate of 7.0796. This module is a perfect complement to use when analyzing Micron Technology Valuation or Volatility. It can also complement various Micron Technology Technical models. Please see also analysis of Micron Technology Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(41.2 M)(35 M)14.9 M
Decreasing
Slightly volatile
Total Assets27.5 B27.5 B19.5 B
Increasing
Slightly volatile
Current Assets9.5 B9.5 B7.2 B
Increasing
Slightly volatile
Assets Non Current21.2 B18 B12.5 B
Increasing
Slightly volatile
Cash and Equivalents8 B4.1 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents USD4.9 B4.1 B2.9 B
Increasing
Slightly volatile
Total Debt9.3 B9.9 B5.6 B
Increasing
Slightly volatile
Debt Current889.4 M756 M716.2 M
Increasing
Slightly volatile
Debt Non Current10.8 B9.2 B5.1 B
Increasing
Slightly volatile
Total Debt USD11.7 B9.9 B5.8 B
Increasing
Slightly volatile
Deferred Revenue235.3 M200 M225.4 M
Increasing
Stable
Shareholders Equity14.2 B12.1 B9.6 B
Increasing
Slightly volatile
Shareholders Equity USD14.2 B12.1 B9.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets545.9 M464 M412.7 M
Increasing
Slightly volatile
Inventory3.4 B2.9 B2.1 B
Increasing
Slightly volatile
Investments2.4 B2 B1.6 B
Increasing
Slightly volatile
Investments Current303.5 M258 M357.3 M
Decreasing
Very volatile
Investments Non Current2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Total Liabilities17.2 B14.6 B9 B
Increasing
Slightly volatile
Current Liabilities4.8 B4.8 B3.4 B
Increasing
Slightly volatile
Liabilities Non Current11.5 B9.8 B5.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.6 B3.9 B2.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net17.3 B14.7 B10 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.4 B2.1 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit6.2 B5.3 B2.2 B
Increasing
Slightly volatile
Tax Assets772.9 M657 M729.4 M
Increasing
Very volatile
Tax Liabilities32.9 M28 M27.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(323.5 M)(275 M)215.3 M
Increasing
Stable
Cost of Revenue11.6 B9.9 B8.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT211.8 M180 M505.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD211.8 M180 M505.9 M
Increasing
Slightly volatile
Gross Profit8.4 B2.5 B2.6 B
Increasing
Slightly volatile
Interest Expense514.1 M437 M275.1 M
Increasing
Slightly volatile
Net Income10 B(276 M)1 B
Increasing
Slightly volatile
Net Income Common Stock(324.7 M)(276 M)222.1 M
Increasing
Stable
Net Income Common Stock USD(324.7 M)(276 M)222.1 M
Increasing
Stable
Net Income from Discontinued Operations84.9 M72.2 M73.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1000 K20.6 M
Decreasing
Slightly volatile
Operating Expenses2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Operating Income197.6 M168 M347.2 M
Increasing
Slightly volatile
Revenues25.9 B12.4 B11.1 B
Increasing
Slightly volatile
Revenues USD14.6 B12.4 B10.3 B
Increasing
Slightly volatile
Research and Development Expense1.9 B1.6 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense775.3 M659 M601 M
Increasing
Slightly volatile
Weighted Average Shares1.2 B1 B957.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1 B997.4 M
Increasing
Slightly volatile
Income Tax Expense22.4 M19 M8.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.8 B)(5.8 B)(3.2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.5 B3 B2.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 B1.9 B584.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals7.1 M6 M134.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(116.5 M)(99 M)(13.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B2.1 B682.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing2.1 B1.7 B297.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing(3.6 B)(3.1 B)(2.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.3 B2.8 B638.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations3.6 B3.2 B2.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 9.4 M8 M(24 M)
Increasing
Stable
Share Based Compensation224.7 M191 M127.8 M
Increasing
Slightly volatile
Cash Beginning of Year2.7 B2.3 B2.3 B
Increasing
Slightly volatile
Cash End of Year4.9 B4.1 B3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.56240.4780.5492
Increasing
Stable
Book Value per Share13.678811.6279.9443
Increasing
Slightly volatile
Current Ratio2.581.9642.3795
Decreasing
Slightly volatile
Debt to Equity Ratio35.11.213.4893
Increasing
Slightly volatile
Share Dilution Ratio1.23331.04831.0678
Increasing
Slightly volatile
EBITDA Margin0.30.2550.2515
Increasing
Slightly volatile
Earnings per Basic Share(0.3176)(0.27)0.0994
Increasing
Stable
Earnings per Diluted Share8.29(0.27)0.6969
Increasing
Slightly volatile
EPS Diluted Growth(0.4873)(0.4142)(0.3095)
Increasing
Very volatile
EPS Growth(0.5052)(0.4294)(0.3459)
Increasing
Very volatile
Earnings per Basic Share USD(0.3176)(0.27)0.0994
Increasing
Stable
Enterprise Value over EBIT14512339.8235
Increasing
Slightly volatile
Enterprise Value over EBITDA8.29657.05233.9557
Decreasing
Slightly volatile
Free Cash Flow per Share6.93(2.557)0.3561
Increasing
Stable
Gross Margin0.23760.2020.1744
Increasing
Slightly volatile
Financial Leverage1.0030.85260.8948
Decreasing
Stable
Leverage Ratio2.31751.96991.9608
Increasing
Slightly volatile
NCFO Growth(0.2132)(0.1812)0.3956
Decreasing
Slightly volatile
Net Income Growth(0.5063)(0.4304)(0.3288)
Increasing
Very volatile
Profit Margin0.3868(0.022)0.0085
Increasing
Slightly volatile
Price to Book Value2.711.431.5723
Increasing
Stable
Price to Earnings Ratio7.25(61.63)(12.1026)
Decreasing
Slightly volatile
Price to Sales Ratio2.691.391.6158
Decreasing
Stable
Revenue Growth(0.1337)(0.1137)0.1111
Decreasing
Slightly volatile
Return on Average Assets0.1909(0.011)0.0185
Increasing
Slightly volatile
Return on Average Equity0.4798(0.023)0.0451
Increasing
Slightly volatile
Return on Invested Capital0.00820.0070.0187
Increasing
Slightly volatile
Return on Sales0.01760.015(0.0024)
Increasing
Slightly volatile
Weighted Average Share Growth(0.0385)(0.0327)0.0199
Decreasing
Slightly volatile
Sales per Share14.0811.96810.4917
Increasing
Slightly volatile
Tax Efficiency1.13440.96421.5362
Decreasing
Very volatile
Tangible Assets Book Value per Share30.658826.0619.7257
Increasing
Slightly volatile
Total Assets Per Share29.616125.173720.0936
Increasing
Slightly volatile
Cash Flow Per Share3.40682.89582.7425
Increasing
Slightly volatile
Return on Investment0.92690.78781.4856
Increasing
Slightly volatile
Operating Margin60.221.32274.3704
Increasing
Slightly volatile
Calculated Tax Rate7.07966.01765.3817
Increasing
Stable
Receivables Turnover6.39445.43525.9282
Decreasing
Stable
Inventory Turnover4.45213.78433.9959
Increasing
Very volatile
PPandE Turnover1.1590.98521.1322
Increasing
Slightly volatile
Cash and Equivalents Turnover4.55183.8693.8556
Increasing
Slightly volatile
Accounts Payable Turnover10.56118.97698.7999
Increasing
Slightly volatile
Accrued Expenses Turnover39.747633.785529.8143
Increasing
Slightly volatile
Interest Coverage0.48850.41525.3359
Decreasing
Slightly volatile
Long Term Debt to Equity0.89150.75780.5129
Increasing
Slightly volatile
Quick Ratio1.57331.33731.4757
Decreasing
Stable
Net Current Assets as percentage of Total Assets19.906916.920820.1399
Decreasing
Very volatile
Revenue to Assets0.52970.45020.5183
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets30.5 B25.9 B18.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.6 B3.2 B3.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.7 B3.2 B2.9 B
Increasing
Slightly volatile
Earnings before Tax(302.4 M)(257 M)230.7 M
Increasing
Stable
Average Equity14.4 B12.2 B9.4 B
Increasing
Slightly volatile
Enterprise Value70.4 B22.3 B20.3 B
Increasing
Slightly volatile
Free Cash Flow(3.1 B)(2.6 B)(393.9 M)
Decreasing
Slightly volatile
Invested Capital28.9 B24.6 B16.6 B
Increasing
Slightly volatile
Invested Capital Average30.6 B26 B17.6 B
Increasing
Slightly volatile
Market Capitalization69.6 B17.3 B18.4 B
Increasing
Slightly volatile
Tangible Asset Value31.9 B27.1 B19.4 B
Increasing
Slightly volatile
Working Capital4.7 B4.7 B3.9 B
Increasing
Slightly volatile
Revenue Per Employee465.8 K396 K362.7 K
Increasing
Slightly volatile
Net Income Per Employee(10.4 K)(8.8 K)3.7 K
Increasing
Stable

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Upcoming Events

Micron Technology Upcoming Company Events
Upcoming Quarterly ReportMarch 29, 2017
Next Earnings ReportJune 29, 2017
Please see also analysis of Micron Technology Correlation with competitors. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.