Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
MU Quote, Financials, Valuation and Earnings
Last price:
$89.22
Seasonality move
:
19.56%
Day range:
$88.23 - $89.70
52-week range:
$79.15 - $157.54
Dividend yield:
0.52%
P/E ratio:
25.73x
P/S ratio:
3.47x
P/B ratio:
2.13x
Volume:
13M
Avg. volume:
24M
1-year change:
3.23%
Market cap:
$99.5B
Revenue:
$25.1B
EPS (TTM):
$3.47
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $27.7B | $30.8B | $15.5B | $25.1B | |
| Revenue Growth (YoY) | -8.42% | 29.25% | 11.02% | -49.48% | 61.59% | |
| Cost of Revenues | $14.9B | $17.3B | $16.9B | $17B | $19.5B | |
| Gross Profit | $6.6B | $10.4B | $13.9B | -$1.4B | $5.6B | |
| Gross Profit Margin | 30.57% | 37.62% | 45.19% | -9.11% | 22.35% | |
| R&D Expenses | $2.6B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Selling, General & Admin | $881M | $894M | $1.1B | $920M | $1.1B | |
| Other Inc / (Exp) | $3M | -$383M | -$45M | -$279M | $27M | |
| Operating Expenses | $3.5B | $3.7B | $4.2B | $4B | $4.4B | |
| Operating Income | $3.1B | $6.7B | $9.7B | -$5.5B | $1.2B | |
| Net Interest Expenses | $80M | $146M | $93M | -- | $33M | |
| EBT. Incl. Unusual Items | $3B | $6.2B | $9.6B | -$5.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280M | $394M | $888M | $177M | $451M | |
| Net Income to Company | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Minority Interest in Earnings | -$23M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Basic EPS (Cont. Ops) | $2.42 | $5.23 | $7.81 | -$5.34 | $0.70 | |
| Diluted EPS (Cont. Ops) | $2.37 | $5.14 | $7.75 | -$5.34 | $0.70 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $8.8B | $12.6B | $16.9B | $2.5B | $9.6B | |
| EBIT | $3.2B | $6.4B | $9.8B | -$5.3B | $1.8B | |
| Revenue (Reported) | $21.4B | $27.7B | $30.8B | $15.5B | $25.1B | |
| Operating Income (Reported) | $3.1B | $6.7B | $9.7B | -$5.5B | $1.2B | |
| Operating Income (Adjusted) | $3.2B | $6.4B | $9.8B | -$5.3B | $1.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.7B | $4.1B | $4.7B | $8.7B | |
| Revenue Growth (YoY) | 12.23% | 33.15% | -46.86% | 15.69% | 84.28% | |
| Cost of Revenues | $4B | $4.1B | $3.2B | $4.8B | $5.4B | |
| Gross Profit | $1.7B | $3.6B | $893M | -$35M | $3.3B | |
| Gross Profit Margin | 30.07% | 46.38% | 21.86% | -0.74% | 38.44% | |
| R&D Expenses | $647M | $712M | $849M | $845M | $888M | |
| Selling, General & Admin | $214M | $259M | $251M | $263M | $288M | |
| Other Inc / (Exp) | $5M | -$113M | -$17M | -$27M | -$11M | |
| Operating Expenses | $862M | $896M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $874M | $2.7B | -$196M | -$1.1B | $2.2B | |
| Net Interest Expenses | $38M | $35M | -- | -- | $11M | |
| EBT. Incl. Unusual Items | $841M | $2.5B | -$176M | -$1.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $219M | $8M | $73M | $283M | |
| Net Income to Company | $803M | $2.3B | -$195M | -$1.2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $803M | $2.3B | -$195M | -$1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.72 | $2.06 | -$0.18 | -$1.12 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.04 | -$0.18 | -$1.12 | $1.67 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.4B | $4.2B | $1.8B | $892M | $4.3B | |
| EBIT | $889M | $2.6B | -$125M | -$1B | $2.3B | |
| Revenue (Reported) | $5.8B | $7.7B | $4.1B | $4.7B | $8.7B | |
| Operating Income (Reported) | $874M | $2.7B | -$196M | -$1.1B | $2.2B | |
| Operating Income (Adjusted) | $889M | $2.6B | -$125M | -$1B | $2.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1B | $29.6B | $27.2B | $16.2B | $29.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $17.4B | $15.9B | $18.5B | $20.1B | |
| Gross Profit | $6.9B | $12.3B | $11.2B | -$2.3B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $2.7B | $3.3B | $3.1B | $3.5B | |
| Selling, General & Admin | $884M | $939M | $1.1B | $932M | $1.2B | |
| Other Inc / (Exp) | -$32M | -$501M | $40M | -$302M | $27M | |
| Operating Expenses | $3.5B | $3.7B | $4.4B | $4B | $4.4B | |
| Operating Income | $3.4B | $8.5B | $6.9B | -$6.4B | $4.6B | |
| Net Interest Expenses | $115M | $143M | $21M | -- | $44M | |
| EBT. Incl. Unusual Items | $3.3B | $7.9B | $6.9B | -$6.6B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276M | $562M | $677M | $242M | $661M | |
| Net Income to Company | $3B | $7.4B | $6.2B | -$6.9B | $3.9B | |
| Minority Interest in Earnings | -$6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $7.4B | $6.2B | -$6.9B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.70 | $6.57 | $5.56 | -$6.28 | $3.50 | |
| Diluted EPS (Cont. Ops) | $2.65 | $6.48 | $5.51 | -$6.28 | $3.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.3B | $14.5B | $14.4B | $1.6B | $13B | |
| EBIT | $3.5B | $8.1B | $7.1B | -$6.2B | $5.1B | |
| Revenue (Reported) | $22.1B | $29.6B | $27.2B | $16.2B | $29.1B | |
| Operating Income (Reported) | $3.4B | $8.5B | $6.9B | -$6.4B | $4.6B | |
| Operating Income (Adjusted) | $3.5B | $8.1B | $7.1B | -$6.2B | $5.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.7B | $4.1B | $4.7B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.1B | $3.2B | $4.8B | $5.4B | |
| Gross Profit | $1.7B | $3.6B | $893M | -$35M | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $647M | $712M | $849M | $845M | $888M | |
| Selling, General & Admin | $214M | $259M | $251M | $263M | $288M | |
| Other Inc / (Exp) | $5M | -$113M | -$17M | -$27M | -$11M | |
| Operating Expenses | $862M | $896M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $874M | $2.7B | -$196M | -$1.1B | $2.2B | |
| Net Interest Expenses | $38M | $35M | -- | -- | $11M | |
| EBT. Incl. Unusual Items | $841M | $2.5B | -$176M | -$1.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $219M | $8M | $73M | $283M | |
| Net Income to Company | $803M | $2.3B | -$195M | -$1.2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $803M | $2.3B | -$195M | -$1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.72 | $2.06 | -$0.18 | -$1.12 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.04 | -$0.18 | -$1.12 | $1.67 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.4B | $4.2B | $1.8B | $892M | $4.3B | |
| EBIT | $889M | $2.6B | -$125M | -$1B | $2.3B | |
| Revenue (Reported) | $5.8B | $7.7B | $4.1B | $4.7B | $8.7B | |
| Operating Income (Reported) | $874M | $2.7B | -$196M | -$1.1B | $2.2B | |
| Operating Income (Adjusted) | $889M | $2.6B | -$125M | -$1B | $2.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $7.8B | $8.3B | $8.6B | $7B | |
| Short Term Investments | $518M | $870M | $1.1B | $1B | $1.1B | |
| Accounts Receivable, Net | $3.5B | $4.9B | $4.8B | $2B | $5.4B | |
| Inventory | $5.4B | $4.5B | $6.7B | $8.4B | $8.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $538M | $502M | $657M | $820M | $776M | |
| Total Current Assets | $18B | $19.9B | $21.8B | $21.2B | $24.4B | |
| Property Plant And Equipment | $31.6B | $33.8B | $39.2B | $38.6B | $40.4B | |
| Long-Term Investments | $1B | $1.8B | $1.6B | $844M | $1B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $334M | $349M | $421M | $404M | $416M | |
| Other Long-Term Assets | $781M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Total Assets | $53.7B | $58.8B | $66.3B | $64.3B | $69.4B | |
| Accounts Payable | $2.2B | $1.7B | $2.1B | $1.7B | $2.7B | |
| Accrued Expenses | $1B | $1.3B | $1.4B | $747M | $1.4B | |
| Current Portion Of Long-Term Debt | $63M | -- | -- | $106M | $106M | |
| Current Portion Of Capital Lease Obligations | $76M | $155M | $103M | $172M | $325M | |
| Other Current Liabilities | $548M | $944M | $1.3B | $529M | $1.5B | |
| Total Current Liabilities | $6.6B | $6.4B | $7.5B | $4.8B | $9.2B | |
| Long-Term Debt | $6B | $6B | $6B | $11.9B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14.9B | $16.4B | $20.1B | $24.3B | |
| Common Stock | $119M | $122M | $123M | $124M | $125M | |
| Other Common Equity Adj | $71M | $2M | -$560M | -$312M | -$134M | |
| Common Equity | $39B | $43.9B | $49.9B | $44.1B | $45.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39B | $43.9B | $49.9B | $44.1B | $45.1B | |
| Total Liabilities and Equity | $53.7B | $58.8B | $66.3B | $64.3B | $69.4B | |
| Cash and Short Terms | $8.1B | $8.6B | $9.3B | $9.6B | $8.1B | |
| Total Debt | $6.2B | $6B | $6B | $12B | $11.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $8.7B | $9.6B | $8.1B | $6.7B | |
| Short Term Investments | $1B | $900M | $1B | $973M | $895M | |
| Accounts Receivable, Net | $3.2B | $4.9B | $2.9B | $2.5B | $6.3B | |
| Inventory | $5.5B | $4.8B | $8.4B | $8.3B | $8.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $285M | $521M | $663M | $791M | $777M | |
| Total Current Assets | $16.5B | $20.2B | $22.9B | $21.1B | $24.5B | |
| Property Plant And Equipment | $32.8B | $35.7B | $40B | $38.3B | $42.1B | |
| Long-Term Investments | $1.3B | $1.8B | $1.4B | $720M | $1.2B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $336M | $347M | $428M | $416M | $419M | |
| Other Long-Term Assets | $802M | $1.2B | $1.2B | $1.3B | $1.7B | |
| Total Assets | $53.7B | $61.2B | $67.9B | $63.8B | $71.5B | |
| Accounts Payable | $1.7B | $1.9B | $1.8B | $1.7B | $2.5B | |
| Accrued Expenses | $840M | $1B | $936M | $931M | $1.4B | |
| Current Portion Of Long-Term Debt | $63M | -- | $62M | $106M | $106M | |
| Current Portion Of Capital Lease Obligations | $78M | $118M | $109M | $215M | $427M | |
| Other Current Liabilities | $559M | $924M | $916M | $1.1B | $1.4B | |
| Total Current Liabilities | $5.7B | $6.5B | $6.5B | $6B | $9B | |
| Long-Term Debt | $5.9B | $6.1B | $9.3B | $11.3B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $15.3B | $18.6B | $20.9B | $24.7B | |
| Common Stock | $120M | $122M | $123M | $124M | $126M | |
| Other Common Equity Adj | $110M | -$91M | -$473M | -$260M | -$221M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9B | $45.9B | $49.3B | $42.9B | $46.8B | |
| Total Liabilities and Equity | $53.7B | $61.2B | $67.9B | $63.8B | $71.5B | |
| Cash and Short Terms | $7B | $9.6B | $10.6B | $9B | $7.6B | |
| Total Debt | $6.1B | $6.1B | $9.4B | $12B | $11.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Depreciation & Amoritzation | $5.7B | $6.2B | $7.1B | $7.8B | $7.8B | |
| Stock-Based Compensation | $328M | $378M | $514M | $596M | $833M | |
| Change in Accounts Receivable | -$723M | -$1.4B | $190M | $2.8B | -$3.6B | |
| Change in Inventories | -$435M | $866M | -$2.2B | -$3.6B | -$488M | |
| Cash From Operations | $8.3B | $12.5B | $15.2B | $1.6B | $8.5B | |
| Capital Expenditures | $8.2B | $10B | $12.1B | $7.7B | $8.4B | |
| Cash Acquisitions | -- | -- | $888M | -- | -- | |
| Cash From Investing | -$7.6B | -$10.6B | -$11.6B | -$6.2B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$461M | -$504M | -$513M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $1.2B | $2B | $6.7B | $999M | |
| Long-Term Debt Repaid | -$4.4B | -$1.5B | -$2B | -$761M | -$1.9B | |
| Repurchase of Common Stock | -$176M | -$1.2B | -$2.4B | -$425M | -$300M | |
| Other Financing Activities | -$700M | -$249M | -$55M | -$43M | -$131M | |
| Cash From Financing | -$317M | -$1.8B | -$3B | $5B | -$1.8B | |
| Beginning Cash (CF) | $7.3B | $7.7B | $7.8B | $8.3B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | $98M | $616M | $351M | -$1.6B | |
| Ending Cash (CF) | $7.7B | $7.8B | $8.3B | $8.7B | $7.1B | |
| Levered Free Cash Flow | $83M | $2.4B | $3.1B | -$6.1B | $121M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $803M | $2.3B | -$195M | -$1.2B | $1.9B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.9B | $1.9B | $2B | |
| Stock-Based Compensation | $92M | $118M | $146M | $188M | $220M | |
| Change in Accounts Receivable | $251M | $67M | $1.8B | -$501M | -$817M | |
| Change in Inventories | $130M | -$344M | -$1.7B | $111M | $170M | |
| Cash From Operations | $2B | $3.9B | $943M | $1.4B | $3.2B | |
| Capital Expenditures | $2.7B | $3.3B | $2.4B | $1.8B | $3.2B | |
| Cash Acquisitions | -- | $893M | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$2.5B | -$2.3B | -$1.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$126M | -$129M | -$131M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$1.9B | -$20M | -$53M | -$84M | |
| Repurchase of Common Stock | -- | -$259M | -$425M | -- | -- | |
| Other Financing Activities | -$73M | -$193M | -$146M | -$170M | -$207M | |
| Cash From Financing | -$214M | -$513M | $2.6B | -$352M | -$422M | |
| Beginning Cash (CF) | $7.7B | $7.8B | $8.3B | $8.7B | $7.1B | |
| Foreign Exchange Rate Adjustment | $27M | -$6M | -$6M | -$1M | -$29M | |
| Additions / Reductions | -$1.7B | $940M | $1.3B | -$509M | -$326M | |
| Ending Cash (CF) | $6.1B | $8.8B | $9.6B | $8.1B | $6.7B | |
| Levered Free Cash Flow | -$771M | $673M | -$1.5B | -$395M | $38M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $7.4B | $6.2B | -$6.9B | $3.9B | |
| Depreciation & Amoritzation | $5.8B | $6.4B | $7.4B | $7.8B | $7.9B | |
| Stock-Based Compensation | $348M | $404M | $542M | $638M | $865M | |
| Change in Accounts Receivable | -$264M | -$1.6B | $2B | $420M | -$3.9B | |
| Change in Inventories | -$480M | $392M | -$3.5B | -$1.7B | -$429M | |
| Cash From Operations | $8.3B | $14.4B | $12.2B | $2B | $10.4B | |
| Capital Expenditures | $9B | $10.6B | $11.3B | $7B | $9.8B | |
| Cash Acquisitions | -- | $893M | -$5M | -- | -- | |
| Cash From Investing | -$9.8B | -$9.7B | -$11.4B | -$5.5B | -$9.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$475M | -$507M | -$515M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $3.2B | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$3.4B | -$103M | -$794M | -$1.9B | |
| Repurchase of Common Stock | -- | -$1.5B | -$2.6B | -- | -- | |
| Other Financing Activities | $54M | -$369M | -$8M | -$67M | -$168M | |
| Cash From Financing | $461M | -$2.1B | $165M | $2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $2.7B | $985M | -$1.5B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$756M | $3.9B | $935M | -$5B | $554M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $803M | $2.3B | -$195M | -$1.2B | $1.9B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.9B | $1.9B | $2B | |
| Stock-Based Compensation | $92M | $118M | $146M | $188M | $220M | |
| Change in Accounts Receivable | $251M | $67M | $1.8B | -$501M | -$817M | |
| Change in Inventories | $130M | -$344M | -$1.7B | $111M | $170M | |
| Cash From Operations | $2B | $3.9B | $943M | $1.4B | $3.2B | |
| Capital Expenditures | $2.7B | $3.3B | $2.4B | $1.8B | $3.2B | |
| Cash Acquisitions | -- | $893M | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$2.5B | -$2.3B | -$1.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$126M | -$129M | -$131M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$1.9B | -$20M | -$53M | -$84M | |
| Repurchase of Common Stock | -- | -$259M | -$425M | -- | -- | |
| Other Financing Activities | -$73M | -$193M | -$146M | -$170M | -$207M | |
| Cash From Financing | -$214M | -$513M | $2.6B | -$352M | -$422M | |
| Beginning Cash (CF) | $7.7B | $7.8B | $8.3B | $8.7B | $7.1B | |
| Foreign Exchange Rate Adjustment | $27M | -$6M | -$6M | -$1M | -$29M | |
| Additions / Reductions | -$1.7B | $940M | $1.3B | -$509M | -$326M | |
| Ending Cash (CF) | $6.1B | $8.8B | $9.6B | $8.1B | $6.7B | |
| Levered Free Cash Flow | -$771M | $673M | -$1.5B | -$395M | $38M | |
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Financial Ratios
MU
Sector
P/E ratio
25.73x
25.69x
PEG ratio
--
0.06x
P/B ratio
2.13x
2.39x
Price / LTM sales
3.47x
1.88x
Growth Metrics
MU
Sector
Revenue growth
84.28%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
1.42%
6.47%
Earnings forecast
$1.77
$0.12
Profitability
MU
Sector
Profitability FY 2024
$5.6B
$100.9M
Return on invested capital
6.91%
1.7%
Return on assets
5.77%
0.49%
Return on equity
8.71%
2.86%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Mar
19
Balance Sheet
MU
Sector
Total cash
$7.6B
$58.4M
Short term investments
$1.1B
$27.5M
Total assets
$69.4B
$285.5M
Long term debt
$11.3B
$4.7M
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