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Micron (MU)
NASDAQ:MU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.11B | $ 15.54B | $ 30.76B | $ 27.70B | $ 21.43B |
| Gross Profit | $ 5.61B | $ -1.42B | $ 13.90B | $ 10.42B | $ 6.55B |
| Operating Income | $ 1.30B | $ -5.75B | $ 9.70B | $ 6.28B | $ 3.00B |
| EBITDA | $ 9.58B | $ 2.49B | $ 16.88B | $ 12.62B | $ 8.83B |
| Net Income | $ 778.00M | $ -5.83B | $ 8.69B | $ 5.86B | $ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.11B | $ 9.59B | $ 9.33B | $ 8.63B | $ 8.14B |
| Total Assets | $ 69.42B | $ 64.25B | $ 66.28B | $ 58.85B | $ 53.68B |
| Total Debt | $ 14.01B | $ 13.93B | $ 7.52B | $ 7.28B | $ 7.18B |
| Net Debt | $ 6.97B | $ 5.36B | $ -746.00M | $ -483.00M | $ -448.00M |
| Total Liabilities | $ 24.29B | $ 20.13B | $ 16.38B | $ 14.92B | $ 14.68B |
| Stockholders' Equity | $ 45.13B | $ 44.12B | $ 49.91B | $ 43.93B | $ 39.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 121.00M | $ -6.12B | $ 3.11B | $ 2.44B | $ 83.00M |
| Operating Cash Flow | $ 8.51B | $ 1.56B | $ 15.18B | $ 12.47B | $ 8.31B |
| Investing Cash Flow | $ -8.31B | $ -6.19B | $ -11.59B | $ -10.59B | $ -7.59B |
| Financing Cash Flow | $ -1.84B | $ 4.98B | $ -2.98B | $ -1.78B | $ -317.00M |