RankingsPricing
  1. US-listed companies
  2. MICRON TECHNOLOGY INC
  3. Financials
  4. Total cash & short-term investments

MICRON TECHNOLOGY INCMU

Market cap
$318.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 29, 20248,117-16.09%
Aug 31, 20239,673+2.82%
Sep 1, 20229,408+8.15%
Sep 2, 20218,699+5.98%
Sep 3, 20208,208+1.56%
Aug 29, 20198,082+12.58%
Aug 30, 20187,179+29.70%
Aug 31, 20175,535+25.85%
Sep 1, 20164,398+24.91%
Sep 3, 20153,521-22.34%
Aug 28, 20144,534+46.21%
Aug 29, 20133,101+21.18%
Aug 30, 20122,559+18.47%
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 (%)