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Micron (MU)
NASDAQ:MU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.38B | $ 25.11B | $ 15.54B | $ 30.76B | $ 27.70B |
| Gross Profit | $ 14.87B | $ 5.61B | $ -1.42B | $ 13.90B | $ 10.42B |
| Operating Income | $ 9.87B | $ 1.30B | $ -5.75B | $ 9.70B | $ 6.28B |
| EBITDA | $ 18.49B | $ 8.94B | $ 2.21B | $ 16.74B | $ 12.93B |
| Net Income | $ 8.54B | $ 778.00M | $ -5.83B | $ 8.69B | $ 5.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.31B | $ 8.11B | $ 9.59B | $ 9.33B | $ 8.63B |
| Total Assets | $ 82.80B | $ 69.42B | $ 64.25B | $ 66.28B | $ 58.85B |
| Total Debt | $ 15.28B | $ 14.01B | $ 13.93B | $ 7.52B | $ 7.28B |
| Net Debt | $ 5.64B | $ 6.97B | $ 5.36B | $ -746.00M | $ -482.00M |
| Total Liabilities | $ 28.63B | $ 24.29B | $ 20.13B | $ 16.38B | $ 14.92B |
| Stockholders' Equity | $ 54.16B | $ 45.13B | $ 44.12B | $ 49.91B | $ 43.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 121.00M | $ -6.12B | $ 3.11B | $ 2.44B |
| Operating Cash Flow | $ 17.52B | $ 8.51B | $ 1.56B | $ 15.18B | $ 12.47B |
| Investing Cash Flow | $ -14.09B | $ -8.31B | $ -6.19B | $ -11.59B | $ -10.59B |
| Financing Cash Flow | $ -850.00M | $ -1.84B | $ 4.98B | $ -2.98B | $ -1.78B |