Stocks
Micron Technology Financial Statements (MU) |
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| Micron Technologysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.10.2021 | 01.09.2022 | 07.10.2022 | 31.08.2023 | 06.10.2023 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 705 | 30 758 | 30 758 | 15 540 | 15 540 | 19 286 | |||
| Operating Income, bln rub | 6 283 | 9 702 | 9 702 | -5 745 | -5 745 | -3 761 | ||||
| EBITDA, bln rub | ? | 13 103 | 9 764 | 16 924 | 2 657 | 2 657 | 2 267 | |||
| Net profit, bln rub | ? | 5 861 | 8 687 | 8 687 | -5 833 | -5 833 | -3 105 | |||
| OCF, bln rub | ? | 12 468 | 15 181 | 1 559 | 1 559 | 4 270 | ||||
| CAPEX, bln rub | ? | 10 030 | 12 067 | 7 676 | 7 676 | 4 641 | ||||
| FCF, bln rub | ? | 2 438 | 3 114 | -6 117 | -6 117 | -371.0 | ||||
| Dividend payout, bln rub | 0.000 | 461.0 | 504.0 | 504.0 | 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% | 5.31% | 0.00% | 0.00% | -12.3% | ||||
| OPEX, bln rub | 3 652 | 4 182 | 4 148 | 4 158 | 4 158 | 4 346 | ||||
| Cost of production, bln rub | 17 282 | 16 860 | 16 860 | 16 956 | 16 956 | 13 951 | ||||
| R&D, bln rub | 2 663 | 3 116 | 3 116 | 3 114 | 3 114 | 3 241 | ||||
| Interest expenses, bln rub | 183.0 | 189.0 | 189.0 | 388.0 | 388.0 | 537.0 | ||||
| Assets, bln rub | 58 849 | 66 283 | 66 283 | 64 254 | 64 254 | 65 718 | ||||
| Net Assets, bln rub | ? | 43 933 | 49 907 | 49 907 | 44 120 | 44 120 | 43 870 | |||
| Debt, bln rub | 7 280 | 7 413 | 7 516 | 13 933 | 13 933 | 14 380 | ||||
| Cash, bln rub | 8 633 | 9 331 | 9 331 | 9 594 | 9 594 | 9 006 | ||||
| Net debt, bln rub | -1 353 | -1 918 | -1 815 | 4 339 | 4 339 | 5 374 | ||||
| Ordinary share price, rub | 74.0 | 57.3 | 57.3 | 69.9 | 69.9 | 70.1 | ||||
| Number of ordinary shares, mln | 1 120 | 1 112 | 1 112 | 1 093 | 1 093 | 1 104 | ||||
| Market cap, bln rub | 82 869 | 63 729 | 63 729 | 76 444 | 76 444 | 77 401 | ||||
| EV, bln rub | ? | 81 516 | 61 811 | 61 914 | 80 783 | 80 783 | 82 775 | |||
| Book value, bln rub | 42 356 | 48 258 | 48 258 | 42 566 | 42 566 | 42 306 | ||||
| EPS, rub | ? | 5.23 | 7.81 | 7.81 | -5.34 | -5.34 | -2.81 | |||
| FCF/share, rub | 2.18 | 0.00 | 2.80 | -5.60 | -5.60 | -0.34 | ||||
| BV/share, rub | 37.8 | 43.4 | 43.4 | 38.9 | 38.9 | 38.3 | ||||
| EBITDA margin, % | ? | 47.3% | 31.7% | 55.0% | 17.1% | 17.1% | 11.8% | |||
| Net margin, % | ? | 21.2% | 28.2% | 28.2% | -37.5% | -37.5% | -16.1% | |||
| FCF yield, % | ? | 2.94% | 0.00% | 4.89% | -8.00% | -8.00% | -0.48% | |||
| ROE, % | ? | 13.3% | 17.4% | 17.4% | -13.2% | -13.2% | -7.08% | |||
| ROA, % | ? | 9.96% | 13.1% | 13.1% | -9.08% | -9.08% | -4.72% | |||
| P/E | ? | 14.1 | 7.34 | 7.34 | -13.1 | -13.1 | -24.9 | |||
| P/FCF | 34.0 | 20.5 | -12.5 | -12.5 | -208.6 | |||||
| P/S | ? | 2.99 | 2.07 | 2.07 | 4.92 | 4.92 | 4.01 | |||
| P/BV | ? | 1.96 | 1.32 | 1.32 | 1.80 | 1.80 | 1.83 | |||
| EV/EBITDA | ? | 6.22 | 6.33 | 3.66 | 30.4 | 30.4 | 36.5 | |||
| Debt/EBITDA | -0.10 | -0.20 | -0.11 | 1.63 | 1.63 | 2.37 | ||||
| R&D/CAPEX, % | 26.6% | 25.8% | 40.6% | 40.6% | 69.8% | |||||
| CAPEX/Revenue, % | 36.2% | 0.00% | 39.2% | 49.4% | 49.4% | 24.1% | ||||
| Micron Technology shareholders | ||||||||||
