Micron Technology Financial Statements Trends

MU -- USA Stock  

USD 36.03  1.83  5.35%

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 17.9 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.
Revenues

Micron Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.5 B27.5 B20 B
Increasing
Slightly volatile
Cash and Equivalents6.8 B4.1 B3.2 B
Increasing
Slightly volatile
Investments2.4 B2 B1.7 B
Increasing
Slightly volatile
Investments Current303.5 M258 M377.1 M
Decreasing
Very volatile
Investments Non Current2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Deferred Revenue235.3 M200 M234.7 M
Increasing
Very volatile
Property Plant and Equipment Net17.3 B14.7 B10.1 B
Increasing
Slightly volatile
Inventory3.4 B2.9 B2.2 B
Increasing
Slightly volatile
Tax Assets772.9 M657 M718.4 M
Increasing
Very volatile
Trade and Non Trade Receivables2.4 B2.1 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.6 B3.9 B2.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets545.9 M464 M416.7 M
Increasing
Slightly volatile
Total Liabilities17.2 B14.6 B9.4 B
Increasing
Slightly volatile
Shareholders Equity14.2 B12.1 B9.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit6.2 B5.3 B2.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(41.2 M)(35 M)16.8 M
Decreasing
Slightly volatile
Current Assets9.5 B9.5 B7.5 B
Increasing
Slightly volatile
Assets Non Current21.2 B18 B12.7 B
Increasing
Slightly volatile
Current Liabilities4.8 B4.8 B3.5 B
Increasing
Slightly volatile
Liabilities Non Current11.5 B9.8 B5.8 B
Increasing
Slightly volatile
Tax Liabilities32.9 M28 M27.7 M
Increasing
Slightly volatile
Total Debt4.6 B9.9 B5.4 B
Increasing
Slightly volatile
Debt Current889.4 M756 M753 M
Increasing
Slightly volatile
Debt Non Current10.8 B9.2 B5.3 B
Increasing
Slightly volatile
Shareholders Equity USD14.2 B12.1 B9.9 B
Increasing
Slightly volatile
Cash and Equivalents USD4.9 B4.1 B3.1 B
Increasing
Slightly volatile
Total Debt USD11.7 B9.9 B6 B
Increasing
Slightly volatile

Micron Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues30.4 B12.4 B12 B
Increasing
Slightly volatile
Cost of Revenue11.6 B9.9 B8.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense775.3 M659 M613.2 M
Increasing
Slightly volatile
Research and Development Expense1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Operating Expenses2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Interest Expense514.1 M437 M288.2 M
Increasing
Slightly volatile
Income Tax Expense22.4 M19 M7.9 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations84.9 M72.2 M73.3 M
Increasing
Slightly volatile
Consolidated Income(323.5 M)(275 M)372 M
Increasing
Very volatile
Net Income to Non Controlling Interests1.2 M1000 K18.1 M
Decreasing
Slightly volatile
Net Income14.1 B(276 M)1.6 B
Increasing
Slightly volatile
Net Income Common Stock(324.7 M)(276 M)375.5 M
Increasing
Very volatile
Weighted Average Shares1.1 B1 B970.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1 B1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT211.8 M180 M671.6 M
Increasing
Stable
Revenues USD14.6 B12.4 B10.6 B
Increasing
Slightly volatile
Net Income Common Stock USD(324.7 M)(276 M)375.5 M
Increasing
Very volatile
Earning Before Interest and Taxes USD211.8 M180 M671.6 M
Increasing
Stable
Gross Profit17.9 B2.5 B3.6 B
Increasing
Slightly volatile
Operating Income197.6 M168 M509 M
Increasing
Stable

Micron Technology Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.8 B)(5.8 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals7.1 M6 M102.9 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.3 B2.8 B677.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing2.1 B1.7 B312 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B2.1 B718.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(116.5 M)(99 M)(14.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.6 B)(3.1 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.9 B3.2 B3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 9.4 M8 M(23.6 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.2 B1.9 B712.5 M
Increasing
Slightly volatile
Share Based Compensation224.7 M191 M130.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.5 B3 B2.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3176)(0.27)0.286
Increasing
Stable
Earnings per Diluted Share11.51(0.27)1.2017
Increasing
Slightly volatile
Earnings per Basic Share USD(0.3176)(0.27)0.286
Increasing
Stable
Return on Average Equity0.5362(0.023)0.0736
Increasing
Slightly volatile
Return on Average Assets0.237(0.011)0.0337
Increasing
Slightly volatile
Return on Invested Capital0.00820.0070.0302
Increasing
Stable
Gross Margin0.23760.2020.1896
Increasing
Slightly volatile
Profit Margin0.4651(0.022)0.0388
Increasing
Slightly volatile
EBITDA Margin0.30.2550.2637
Increasing
Slightly volatile
Return on Sales0.01760.0150.0186
Increasing
Slightly volatile
Asset Turnover0.56240.4780.5598
Increasing
Very volatile
Enterprise Value over EBITDA8.29657.05236.2127
Decreasing
Slightly volatile
Enterprise Value over EBIT14512343.3088
Increasing
Slightly volatile
Price to Earnings Ratio3.04(61.63)(13.2949)
Decreasing
Slightly volatile
Sales per Share14.0811.96810.7359
Increasing
Slightly volatile
Price to Sales Ratio1.311.391.5882
Decreasing
Slightly volatile
Price to Book Value1.261.431.5385
Decreasing
Very volatile
Debt to Equity Ratio13.91.211.9543
Increasing
Slightly volatile
Current Ratio2.791.9642.3982
Decreasing
Slightly volatile
Free Cash Flow per Share6.0(2.557)0.4511
Increasing
Very volatile
Book Value per Share13.678811.62710.1068
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.658826.0619.9606
Increasing
Slightly volatile
Total Assets Per Share29.616125.173720.2976
Increasing
Slightly volatile
Cash Flow Per Share3.40682.89582.8596
Increasing
Slightly volatile
Return on Investment0.92690.78782.9869
Increasing
Stable
Operating Margin64.771.32277.3893
Increasing
Slightly volatile
Calculated Tax Rate7.07966.01765.9127
Increasing
Very volatile
Receivables Turnover6.39445.43525.9404
Decreasing
Stable
Inventory Turnover4.45213.78433.9808
Increasing
Very volatile
PPandE Turnover1.1590.98521.1694
Increasing
Stable
Cash and Equivalents Turnover4.55183.8693.8927
Increasing
Slightly volatile
Accounts Payable Turnover10.56118.97698.9689
Increasing
Slightly volatile
Accrued Expenses Turnover39.747633.785530.4776
Increasing
Slightly volatile
Interest Coverage0.48850.41524.953
Decreasing
Slightly volatile
Long Term Debt to Equity0.89150.75780.5226
Increasing
Slightly volatile
Quick Ratio1.57331.33731.4738
Decreasing
Stable
Net Current Assets as percentage of Total Assets19.906916.920820.4649
Decreasing
Stable
Revenue to Assets0.52970.45020.5253
Increasing
Very volatile

Micron Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(302.4 M)(257 M)383.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19.7 B3.2 B4.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.7 B3.2 B3 B
Increasing
Slightly volatile
Market Capitalization39.7 B17.3 B17.1 B
Increasing
Slightly volatile
Enterprise Value38.9 B22.3 B19 B
Increasing
Slightly volatile
Invested Capital28.9 B24.6 B17 B
Increasing
Slightly volatile
Average Equity14.4 B12.2 B9.7 B
Increasing
Slightly volatile
Average Assets30.5 B25.9 B19.3 B
Increasing
Slightly volatile
Invested Capital Average30.6 B26 B18 B
Increasing
Slightly volatile
Tangible Asset Value31.9 B27.1 B19.9 B
Increasing
Slightly volatile
Free Cash Flow(3.1 B)(2.6 B)(316.4 M)
Decreasing
Slightly volatile
Working Capital4.7 B4.7 B4 B
Increasing
Slightly volatile
Revenue Per Employee465.8 K396 K371.5 K
Increasing
Slightly volatile
Net Income Per Employee(10.4 K)(8.8 K)9.9 K
Increasing
Stable

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Micron Technology Fundamental Drivers

Micron Technology Fundamental Market Drivers

Short Percent Of Float4.53%
Forward Price Earnings4.03
Shares Short Prior Month57.5M
Average Daily Volume Last 10 Day28.43M
Average Daily Volume In Three Month33.3M
Date Short InterestNovember 15, 2018
Fifty Day Average37.71
Two Hundred Day Average47.62

Micron Technology 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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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