Micron Technology Financial Statements (MU)
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Report date
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06.10.2023 |
04.10.2024 |
03.10.2025 |
30.09.2026 |
09.10.2026 |
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19.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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15 540 |
25 111 |
37 378 |
133 188 |
133 188 |
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58 119 |
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Operating Income, bln rub |
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-5 745 |
1 304 |
9 870 |
99 907 |
99 907 |
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28 202 |
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EBITDA, bln rub |
? |
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2 211 |
8 944 |
18 492 |
109 410 |
109 410 |
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37 141 |
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Net profit, bln rub |
? |
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-5 833 |
778.0 |
8 539 |
84 969 |
84 969 |
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24 115 |
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OCF, bln rub |
? |
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1 559 |
8 507 |
17 525 |
89 675 |
89 675 |
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30 653 |
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CAPEX, bln rub |
? |
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7 676 |
8 386 |
15 857 |
30 712 |
30 712 |
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20 372 |
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FCF, bln rub |
? |
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-6 117 |
121.0 |
1 668 |
58 963 |
58 963 |
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10 281 |
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Dividend payout, bln rub
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504.0 |
513.0 |
522.0 |
610.0 |
610.0 |
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527.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
65.9% |
6.11% |
0.72% |
0.72% |
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2.19% |
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OPEX, bln rub |
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4 329 |
4 309 |
5 003 |
7 597 |
7 597 |
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5 741 |
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Cost of production, bln rub |
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16 956 |
19 498 |
22 505 |
25 684 |
25 684 |
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24 156 |
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R&D, bln rub |
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3 114 |
3 430 |
3 798 |
5 650 |
5 650 |
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4 415 |
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Interest expenses, bln rub |
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388.0 |
562.0 |
477.0 |
106.0 |
106.0 |
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353.0 |
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Assets, bln rub |
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64 254 |
69 416 |
82 798 |
195 888 |
195 888 |
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101 509 |
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Net Assets, bln rub |
? |
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44 120 |
45 131 |
54 165 |
138 378 |
138 378 |
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72 459 |
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Debt, bln rub |
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13 933 |
14 007 |
15 278 |
5 179 |
5 179 |
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10 798 |
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Cash, bln rub |
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9 594 |
8 106 |
10 307 |
43 434 |
43 434 |
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14 615 |
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Net debt, bln rub |
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4 339 |
5 901 |
4 971 |
-38 255 |
-38 255 |
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-3 817 |
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Ordinary share price, rub |
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69.9 |
95.6 |
122.0 |
958.2 |
958.2 |
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1 132 |
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Number of ordinary shares, mln |
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1 093 |
1 105 |
1 116 |
1 127 |
1 127 |
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1 125 |
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Market cap, bln rub |
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76 444 |
105 605 |
136 152 |
1 079 846 |
1 079 846 |
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1 273 511 |
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EV, bln rub |
? |
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80 783 |
111 506 |
141 123 |
1 041 591 |
1 041 591 |
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1 269 694 |
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Book value, bln rub |
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42 566 |
43 565 |
52 562 |
137 228 |
137 228 |
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70 841 |
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EPS, rub |
? |
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-5.34 |
0.70 |
7.65 |
75.4 |
75.4 |
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21.4 |
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FCF/share, rub |
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-5.60 |
0.11 |
1.49 |
52.3 |
52.3 |
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9.14 |
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BV/share, rub |
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38.9 |
39.4 |
47.1 |
121.8 |
121.8 |
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63.0 |
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EBITDA margin, % |
? |
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14.2% |
35.6% |
49.5% |
82.1% |
82.1% |
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63.9% |
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Net margin, % |
? |
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-37.5% |
3.10% |
22.8% |
63.8% |
63.8% |
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41.5% |
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FCF conversion, % |
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-276.7% |
1.35% |
9.02% |
53.9% |
53.9% |
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27.7% |
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FCF yield, % |
? |
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-8.00% |
0.11% |
1.23% |
5.46% |
5.46% |
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0.81% |
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ROE, % |
? |
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-13.2% |
1.72% |
15.8% |
61.4% |
61.4% |
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33.3% |
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ROA, % |
? |
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-9.08% |
1.12% |
10.3% |
43.4% |
43.4% |
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23.8% |
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P/E |
? |
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-13.1 |
135.7 |
15.9 |
12.7 |
12.7 |
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52.8 |
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P/FCF |
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-12.5 |
872.8 |
81.6 |
18.3 |
18.3 |
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123.9 |
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P/S |
? |
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4.92 |
4.21 |
3.64 |
8.11 |
8.11 |
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21.9 |
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P/BV |
? |
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1.80 |
2.42 |
2.59 |
7.87 |
7.87 |
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18.0 |
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EV/EBITDA |
? |
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36.5 |
12.5 |
7.63 |
9.52 |
9.52 |
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34.2 |
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Debt/EBITDA |
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1.96 |
0.66 |
0.27 |
-0.35 |
-0.35 |
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-0.10 |
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R&D/CAPEX, % |
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40.6% |
40.9% |
24.0% |
18.4% |
18.4% |
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21.7% |
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CAPEX/Revenue, % |
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49.4% |
33.4% |
42.4% |
23.1% |
23.1% |
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35.1% |
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| Micron Technology shareholders |
