Stocks
Micron Technology Financial Statements (MU) |
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| Micron Technologysmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.08.2023 | 06.10.2023 | 20.12.2023 | 21.12.2023 | 21.03.2024 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 010 | 4 010 | 4 726 | 4 726 | 5 824 | 19 286 | |||
| Operating Income, bln rub | -1 472 | -1 472 | -1 128 | -1 128 | -33.0 | -3 761 | ||||
| EBITDA, bln rub | ? | 612.0 | 612.0 | -1 128 | 892.0 | 1 891 | 2 267 | |||
| Net profit, bln rub | ? | -1 430 | -1 430 | -1 234 | -1 234 | 793.0 | -3 105 | |||
| OCF, bln rub | ? | 249.0 | 249.0 | 1 401 | 1 401 | 1 219 | 4 270 | |||
| CAPEX, bln rub | ? | 1 461 | 1 461 | 0.000 | 1 796 | 1 384 | 4 641 | |||
| FCF, bln rub | ? | -1 212 | -1 212 | 1 401 | -395.0 | -165.0 | -371.0 | |||
| Dividend payout, bln rub | 126.0 | 126.0 | 0.000 | 129.0 | 127.0 | 382.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 16.0% | -12.3% | ||||
| OPEX, bln rub | 1 033 | 1 033 | 1 108 | 1 093 | 1 112 | 4 346 | ||||
| Cost of production, bln rub | 4 445 | 4 445 | 0.000 | 4 761 | 4 745 | 13 951 | ||||
| R&D, bln rub | 719.0 | 719.0 | 845.0 | 845.0 | 832.0 | 3 241 | ||||
| Interest expenses, bln rub | 129.0 | 129.0 | 132.0 | 132.0 | 144.0 | 537.0 | ||||
| Assets, bln rub | 64 254 | 64 254 | 63 776 | 63 776 | 65 718 | 65 718 | ||||
| Net Assets, bln rub | ? | 44 120 | 44 120 | 42 885 | 42 885 | 43 870 | 43 870 | |||
| Debt, bln rub | 13 933 | 13 933 | 13 198 | 14 106 | 14 380 | 14 380 | ||||
| Cash, bln rub | 9 594 | 9 594 | 9 048 | 9 048 | 9 006 | 9 006 | ||||
| Net debt, bln rub | 4 339 | 4 339 | 4 150 | 5 058 | 5 374 | 5 374 | ||||
| Ordinary share price, rub | 69.9 | 69.9 | 76.1 | 76.1 | 90.6 | 70.1 | ||||
| Number of ordinary shares, mln | 1 095 | 1 095 | 1 100 | 1 100 | 1 104 | 1 104 | ||||
| Market cap, bln rub | 76 584 | 76 584 | 83 732 | 83 732 | 100 033 | 77 401 | ||||
| EV, bln rub | ? | 80 923 | 80 923 | 87 882 | 88 790 | 105 407 | 82 775 | |||
| Book value, bln rub | 42 566 | 42 566 | 41 319 | 41 319 | 42 306 | 42 306 | ||||
| EPS, rub | ? | -1.31 | -1.31 | -1.12 | -1.12 | 0.72 | -2.81 | |||
| FCF/share, rub | -1.11 | -1.11 | 1.27 | -0.36 | -0.15 | -0.34 | ||||
| BV/share, rub | 38.9 | 38.9 | 37.6 | 37.6 | 38.3 | 38.3 | ||||
| EBITDA margin, % | ? | 15.3% | 15.3% | -23.9% | 18.9% | 32.5% | 11.8% | |||
| Net margin, % | ? | -35.7% | -35.7% | -26.1% | -26.1% | 13.6% | -16.1% | |||
| FCF yield, % | ? | -1.58% | -1.58% | 1.67% | -0.47% | -0.16% | -0.48% | |||
| ROE, % | ? | -3.24% | -3.24% | -2.88% | -2.88% | 1.81% | -7.08% | |||
| ROA, % | ? | -2.23% | -2.23% | -1.93% | -1.93% | 1.21% | -4.72% | |||
| P/E | ? | -53.6 | -53.6 | -67.9 | -67.9 | 126.1 | -24.9 | |||
| P/FCF | -63.2 | -63.2 | 59.8 | -212.0 | -606.3 | -208.6 | ||||
| P/S | ? | 19.1 | 19.1 | 17.7 | 17.7 | 17.2 | 4.01 | |||
| P/BV | ? | 1.80 | 1.80 | 2.03 | 2.03 | 2.36 | 1.83 | |||
| EV/EBITDA | ? | 132.2 | 132.2 | -77.9 | 99.5 | 55.7 | 36.5 | |||
| Debt/EBITDA | 7.09 | 7.09 | -3.68 | 5.67 | 2.84 | 2.37 | ||||
| R&D/CAPEX, % | 49.2% | 49.2% | 47.0% | 60.1% | 69.8% | |||||
| CAPEX/Revenue, % | 36.4% | 36.4% | 0.00% | 38.0% | 23.8% | 24.1% | ||||
| Micron Technology shareholders | ||||||||||
