RankingsPricing
  1. US-listed companies
  2. MICRON TECHNOLOGY INC
  3. Financials
  4. Cash and cash equivalents

MICRON TECHNOLOGY INCMU

Market cap
$318.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 29, 20247,052-18.53%
Aug 31, 20238,656+3.80%
Sep 1, 20228,339+6.51%
Sep 2, 20217,829+1.81%
Sep 3, 20207,690+5.65%
Aug 29, 20197,279+10.51%
Aug 30, 20186,587+26.28%
Aug 31, 20175,216+25.99%
Sep 1, 20164,140+81.02%
Sep 3, 20152,287-44.89%
Aug 28, 20144,150+44.10%
Aug 29, 20132,880+17.12%
Aug 30, 20122,459+13.84%
Sep 1, 20112,160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)