Micron Technology Financial Statements Trends

MU -- USA Stock  

Earnings Call  This Week

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 Direct Expenses of 10.7 B, Consolidated Income of 1.1 B or Cost of Revenue of 4.8 B, but also many exotic indicators such as Interest Coverage of 37.8263, Long Term Debt to Equity of 0.2269 or Calculated Tax Rate of 9.5487. 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.
Revenues

Micron Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.5 B48.9 B26.6 B
Increasing
Slightly volatile
Cash and EquivalentsB7.2 B4.3 B
Increasing
Slightly volatile
Investments864.6 M423.4 M563.7 M
Decreasing
Stable
Investments Current448.3 M331.4 M411.7 M
Decreasing
Slightly volatile
Investments Non Current653.3 M96.6 M235.1 M
Decreasing
Stable
Deferred Revenue93.7 M16.7 M57.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net6.7 B3.2 B5.5 B
Decreasing
Slightly volatile
Inventory1.2 B522.3 M953.2 M
Decreasing
Slightly volatile
Tax Assets249.6 M71.5 M150.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.2 B527.7 M781.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.3 B628 M997 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets339.6 M58.8 M215.9 M
Decreasing
Slightly volatile
Total Liabilities11.5 B13 B11 B
Increasing
Slightly volatile
Shareholders Equity25.4 B35.9 B16.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.8 B2.7 B5.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income9.4 M(115 K)1.6 M
Increasing
Very volatile
Current Assets9.5 B16.5 B10 B
Increasing
Slightly volatile
Assets Non Current7.8 B3.3 BB
Decreasing
Slightly volatile
Current Liabilities4.8 B6.4 B4.3 B
Increasing
Slightly volatile
Liabilities Non Current2.5 B1.2 B1.6 B
Decreasing
Stable
Tax Liabilities175.9 M215.8 M212.6 M
Increasing
Stable
Total Debt5.8 BB1.8 B
Increasing
Very volatile
Debt Current371.7 M145.6 M258.2 M
Decreasing
Slightly volatile
Debt Non Current2.1 B876.6 M1.2 B
Decreasing
Stable
Shareholders Equity USD7.5 B3.3 B6.3 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.7 B712.4 M1.3 B
Decreasing
Slightly volatile
Total Debt USD2.5 BB1.5 B
Decreasing
Stable
Accounts Payable1.6 B1.8 B1.4 B
Increasing
Slightly volatile
Receivables2.8 B3.2 B2.6 B
Increasing
Slightly volatile
Inventories3.9 B5.1 B2.9 B
Increasing
Slightly volatile

Micron Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23.4 B23.4 B16.1 B
Increasing
Slightly volatile
Cost of Revenue4.8 B2.5 B3.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense484.7 M351.1 M374 M
Decreasing
Stable
Research and Development Expense634.8 M220.7 M439.2 M
Decreasing
Slightly volatile
Operating Expenses1.1 B592.1 M834.8 M
Decreasing
Slightly volatile
Interest Expense114.6 M37.3 M49 M
Decreasing
Very volatile
Income Tax Expense274.7 M410.6 M384.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations30.2 M11.4 M17.5 M
Decreasing
Stable
Consolidated Income1.1 B682.5 M1.2 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(3.9 M)(11.5 M)(4.6 M)
Decreasing
Slightly volatile
Net Income6.3 B6.3 B3.6 B
Increasing
Slightly volatile
Net Income Common Stock1.1 B682.5 M1.2 B
Decreasing
Slightly volatile
Weighted Average Shares1.1 B1.1 BB
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.1 B1.6 B
Decreasing
Slightly volatile
Revenues USD7.4 B4.2 B5.8 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.1 B682.5 M1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.1 B1.6 B
Decreasing
Slightly volatile
Gross Profit10.7 B1.7 B3.2 B
Increasing
Very volatile
Operating Income5.4 B7.4 B3.8 B
Increasing
Slightly volatile
Direct Expenses10.7 B12.7 B9.7 B
Increasing
Slightly volatile

Micron Technology Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.3 B)(2.3 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals13.7 M179.9 M(76.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals160.7 M380.8 M250.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(2 B)(2.4 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 74 M268 M266.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares31.9 M22.6 M(208.6 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (27.9 M)(28.1 M)(30.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(7.9 B)(10.1 B)(4.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B13.2 B5.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.9 M)(32.2 M)(4.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents260.1 M170.2 M209.7 M
Decreasing
Slightly volatile
Share Based Compensation101.2 M63.1 M77 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 B440.4 M934.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.25795.673.1416
Increasing
Slightly volatile
Earnings per Diluted Share5.5111.513.0718
Increasing
Slightly volatile
Earnings per Basic Share USD1.49471.641.8404
Decreasing
Slightly volatile
Dividends per Basic Common Share0.06710.06750.0736
Decreasing
Slightly volatile
Return on Average Equity0.181318.5217.5828
Increasing
Stable
Return on Average Assets0.100113.68489.7443
Increasing
Stable
Return on Invested Capital(0.0188)(0.0874)(0.0481)
Decreasing
Slightly volatile
Gross Margin37.364945.723332.112
Increasing
Slightly volatile
Profit Margin0.269726.971714.3073
Increasing
Stable
EBITDA Margin44.030352.597640.741
Increasing
Slightly volatile
Return on Sales0.18380.2990.2607
Decreasing
Slightly volatile
Asset Turnover0.53070.50880.616
Decreasing
Very volatile
Payout Ratio0.04650.04680.051
Decreasing
Slightly volatile
Enterprise Value over EBITDA24.047417.9918.7106
Increasing
Slightly volatile
Enterprise Value over EBIT6.9158(15.3)(12.4895)
Increasing
Very volatile
Price to Earnings Ratio8.699.058.0504
Increasing
Slightly volatile
Sales per Share17.162421.068514.6816
Increasing
Slightly volatile
Price to Sales Ratio2.271.151.4344
Increasing
Very volatile
Price to Book Value1.481.771.848
Decreasing
Very volatile
Debt to Equity Ratio15.80.16311.8574
Increasing
Slightly volatile
Dividend Yield0.00630.00630.0069
Decreasing
Slightly volatile
Current Ratio2.582.58262.3639
Increasing
Slightly volatile
Free Cash Flow per Share7.193.06862.3882
Increasing
Slightly volatile
Book Value per Share10.47897.599.3924
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.021112.6314.5769
Decreasing
Slightly volatile
Total Assets Per Share33.632444.201625.4366
Increasing
Slightly volatile
Cash Flow Per Share8.681611.9255.9767
Increasing
Slightly volatile
Return on Investment15.912118.86314.3689
Increasing
Slightly volatile
Operating Margin54.7531.69720.4807
Increasing
Slightly volatile
Calculated Tax Rate9.54879.83266.6129
Decreasing
Stable
Receivables Turnover6.42755.41236.203
Decreasing
Stable
Inventory Turnover3.73482.91613.798
Decreasing
Stable
PPandE Turnover1.22850.90421.295
Decreasing
Stable
Cash and Equivalents Turnover3.52993.43694.0392
Increasing
Stable
Accounts Payable Turnover11.144312.474310.8985
Increasing
Slightly volatile
Accrued Expenses Turnover23.768620.890329.7399
Decreasing
Very volatile
Interest Coverage37.826360.419.4571
Increasing
Slightly volatile
Long Term Debt to Equity0.22690.12660.3667
Decreasing
Very volatile
Quick Ratio1.59731.74491.6081
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets23.745520.686522.346
Decreasing
Slightly volatile
Revenue to Assets0.58930.47880.5831
Decreasing
Very volatile

Micron Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.1 B1.6 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.8 B12.3 B8.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 B1.5 B2.5 B
Decreasing
Slightly volatile
Market Capitalization53.1 B6.1 B13.7 B
Increasing
Very volatile
Enterprise Value51.5 B6.5 B13.8 B
Increasing
Very volatile
Invested Capital11.1 BB8.2 B
Decreasing
Slightly volatile
Average Equity7.3 B3.2 B6.2 B
Decreasing
Slightly volatile
Average Assets12.3 B5.5 B9.4 B
Decreasing
Slightly volatile
Invested Capital Average10.9 BB8.1 B
Decreasing
Slightly volatile
Tangible Asset Value12.2 B5.5 B9.4 B
Decreasing
Slightly volatile
Free Cash Flow142.4 M(495.2 M)(35.3 M)
Decreasing
Slightly volatile
Working Capital4.7 B1.4 B2.4 B
Decreasing
Stable
Revenue Per Employee535 K634.3 K482.9 K
Increasing
Slightly volatile
Net Income Per Employee131.1 K171.1 K100.5 K
Increasing
Slightly volatile

Micron Technology Fundamental Market Drivers

Short Percent Of Float3.27%
Forward Price Earnings9.08
Shares Short Prior Month33.47M
Average Daily Volume Last 10 Day14.73M
Average Daily Volume In Three Month19.12M
Date Short InterestNovember 15, 2019
Fifty Day Average47.02
Two Hundred Day Average43.34

Micron Technology Upcoming Events

Upcoming Quarterly Earning ReportDecember 18, 2019
Next Earnings ReportMarch 18, 2020
Next Fiscal Quarter EndNovember 30, 2019
Next Fiscal Year EndSeptember 24, 2020
Last Quarter Report DateAugust 31, 2019
Last Earning Anouncement DateNovember 30, 2018
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