Is Amazon an AI Stock?
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55
MU Quote, Financials, Valuation and Earnings
Last price:
$226.65
Seasonality move
:
19.58%
Day range:
$223.33 - $234.16
52-week range:
$61.54 - $260.58
Dividend yield:
0.2%
P/E ratio:
30.88x
P/S ratio:
7.05x
P/B ratio:
4.87x
Volume:
19.2M
Avg. volume:
25.1M
1-year change:
134.54%
Market cap:
$263.5B
Revenue:
$37.4B
EPS (TTM):
$7.58
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $30.8B | $15.5B | $25.1B | $37.4B | |
| Revenue Growth (YoY) | 29.25% | 11.02% | -49.48% | 61.59% | 48.85% | |
| Cost of Revenues | $17.3B | $16.8B | $16.7B | $19.3B | $22.4B | |
| Gross Profit | $10.4B | $14B | -$1.2B | $5.8B | $15B | |
| Gross Profit Margin | 37.52% | 45.36% | -7.43% | 23.04% | 40.17% | |
| R&D Expenses | $2.7B | $3.1B | $3.1B | $3.4B | $3.8B | |
| Selling, General & Admin | $894M | $1.1B | $920M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$383M | -$45M | -$279M | $27M | -- | |
| Operating Expenses | $3.6B | $4.2B | $4B | $4.6B | $5B | |
| Operating Income | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Net Interest Expenses | $183M | $189M | $388M | $562M | $477M | |
| EBT. Incl. Unusual Items | $6.2B | $9.6B | -$5.7B | $1.2B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394M | $888M | $177M | $451M | $1.1B | |
| Net Income to Company | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Basic EPS (Cont. Ops) | $5.23 | $7.81 | -$5.34 | $0.70 | $7.65 | |
| Diluted EPS (Cont. Ops) | $5.14 | $7.74 | -$5.34 | $0.70 | $7.59 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $13.1B | $16.9B | $2.6B | $9B | $18.4B | |
| EBIT | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Revenue (Reported) | $27.7B | $30.8B | $15.5B | $25.1B | $37.4B | |
| Operating Income (Reported) | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Operating Income (Adjusted) | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $6.6B | $4B | $7.8B | $11.3B | |
| Revenue Growth (YoY) | 36.63% | -19.71% | -39.64% | 93.27% | 46% | |
| Cost of Revenues | $4.4B | $4B | $4.4B | $5B | $6.2B | |
| Gross Profit | $3.9B | $2.6B | -$435M | $2.7B | $5.1B | |
| Gross Profit Margin | 47.18% | 39.47% | -10.85% | 35.32% | 44.97% | |
| R&D Expenses | $705M | $839M | $719M | $903M | $1B | |
| Selling, General & Admin | $236M | $280M | $219M | $295M | $314M | |
| Other Inc / (Exp) | $21M | $43M | -$88M | $51M | -- | |
| Operating Expenses | $941M | $1.1B | $938M | $1.2B | $1.4B | |
| Operating Income | $3B | $1.5B | -$1.4B | $1.5B | $3.7B | |
| Net Interest Expenses | $47M | $45M | $129M | $136M | $124M | |
| EBT. Incl. Unusual Items | $2.9B | $1.6B | -$1.5B | $1.5B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230M | $56M | -$24M | $623M | $429M | |
| Net Income to Company | $2.7B | $1.5B | -$1.4B | $887M | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $1.5B | -$1.4B | $887M | $3.2B | |
| Basic EPS (Cont. Ops) | $2.42 | $1.36 | -$1.31 | $0.80 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.39 | $1.35 | -$1.31 | $0.79 | $2.83 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $4.6B | $3.4B | $564M | $3.5B | $5.9B | |
| EBIT | $3B | $1.5B | -$1.4B | $1.5B | $3.7B | |
| Revenue (Reported) | $8.3B | $6.6B | $4B | $7.8B | $11.3B | |
| Operating Income (Reported) | $3B | $1.5B | -$1.4B | $1.5B | $3.7B | |
| Operating Income (Adjusted) | $3B | $1.5B | -$1.4B | $1.5B | $3.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $30.8B | $15.5B | $25.1B | $37.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $16.9B | $17B | $19.5B | $22.4B | |
| Gross Profit | $10.4B | $13.9B | -$1.4B | $5.6B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.1B | $3.1B | $3.4B | $3.8B | |
| Selling, General & Admin | $894M | $1.1B | $920M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$383M | -$56M | -$292M | $27M | -- | |
| Operating Expenses | $3.6B | $4.2B | $4B | $4.6B | $5B | |
| Operating Income | $6.8B | $9.7B | -$5.5B | $1.1B | $10B | |
| Net Interest Expenses | $183M | $189M | $388M | $562M | $477M | |
| EBT. Incl. Unusual Items | $6.2B | $9.6B | -$5.7B | $1.2B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394M | $888M | $177M | $451M | $1.1B | |
| Net Income to Company | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Basic EPS (Cont. Ops) | $5.23 | $7.80 | -$5.34 | $0.70 | $7.65 | |
| Diluted EPS (Cont. Ops) | $5.14 | $7.73 | -$5.34 | $0.67 | $7.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.1B | $16.8B | $2.3B | $8.8B | $18.3B | |
| EBIT | $6.8B | $9.7B | -$5.5B | $1.1B | $10B | |
| Revenue (Reported) | $27.7B | $30.8B | $15.5B | $25.1B | $37.4B | |
| Operating Income (Reported) | $6.8B | $9.7B | -$5.5B | $1.1B | $10B | |
| Operating Income (Adjusted) | $6.8B | $9.7B | -$5.5B | $1.1B | $10B | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $15.5B | $25.1B | $37.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $17B | $19.5B | $22.4B | -- | |
| Gross Profit | $13.9B | -$1.4B | $5.6B | $15B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $3.1B | $3.4B | $3.8B | -- | |
| Selling, General & Admin | $1.1B | $920M | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | -$56M | -$292M | $27M | -$90M | -- | |
| Operating Expenses | $4.2B | $4B | $4.6B | $5B | -- | |
| Operating Income | $9.7B | -$5.5B | $1.1B | $10B | -- | |
| Net Interest Expenses | $189M | $388M | $562M | $477M | -- | |
| EBT. Incl. Unusual Items | $9.6B | -$5.7B | $1.2B | $9.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $888M | $177M | $451M | $1.1B | -- | |
| Net Income to Company | $8.7B | -$5.8B | $778M | $8.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7B | -$5.8B | $778M | $8.5B | -- | |
| Basic EPS (Cont. Ops) | $7.80 | -$5.34 | $0.70 | $7.65 | -- | |
| Diluted EPS (Cont. Ops) | $7.73 | -$5.34 | $0.67 | $7.58 | -- | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.5B | -- | |
| Weighted Average Diluted Share | $4.5B | $4.4B | $4.5B | $4.5B | -- | |
| EBITDA | $16.8B | $2.3B | $8.8B | $18.3B | -- | |
| EBIT | $9.7B | -$5.5B | $1.1B | $10B | -- | |
| Revenue (Reported) | $30.8B | $15.5B | $25.1B | $37.4B | -- | |
| Operating Income (Reported) | $9.7B | -$5.5B | $1.1B | $10B | -- | |
| Operating Income (Adjusted) | $9.7B | -$5.5B | $1.1B | $10B | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $9.3B | $9.6B | $8.1B | $10.3B | |
| Short Term Investments | $870M | $1.1B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | $4.9B | $4.8B | $2B | $5.4B | $7.2B | |
| Inventory | $4.5B | $6.7B | $8.4B | $8.9B | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $502M | $657M | $820M | $776M | -- | |
| Total Current Assets | $19.9B | $21.8B | $21.2B | $24.4B | $28.8B | |
| Property Plant And Equipment | $33.8B | $39.2B | $38.6B | $40.4B | $47.3B | |
| Long-Term Investments | $1.8B | $1.7B | $923M | $1B | $1.6B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $349M | $421M | $404M | $416M | -- | |
| Other Long-Term Assets | $1.1B | $1.3B | $1.3B | $1.5B | -- | |
| Total Assets | $58.8B | $66.3B | $64.3B | $69.4B | $82.8B | |
| Accounts Payable | $1.7B | $2.1B | $1.7B | $2.7B | $3.1B | |
| Accrued Expenses | $1.3B | $1.4B | $747M | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $106M | $106M | -- | |
| Current Portion Of Capital Lease Obligations | $155M | $103M | $172M | $325M | -- | |
| Other Current Liabilities | $944M | $1.3B | $529M | $1.5B | -- | |
| Total Current Liabilities | $6.4B | $7.5B | $4.8B | $9.2B | $11.5B | |
| Long-Term Debt | $7.1B | $7.4B | $13.7B | $13.6B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16.4B | $20.1B | $24.3B | $28.6B | |
| Common Stock | $122M | $123M | $124M | $125M | $127M | |
| Other Common Equity Adj | $2M | -$560M | -$312M | -$134M | -- | |
| Common Equity | $43.9B | $49.9B | $44.1B | $45.1B | $54.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.9B | $49.9B | $44.1B | $45.1B | $54.2B | |
| Total Liabilities and Equity | $58.8B | $66.3B | $64.3B | $69.4B | $82.8B | |
| Cash and Short Terms | $8.6B | $9.3B | $9.6B | $8.1B | $10.3B | |
| Total Debt | $7.3B | $7.5B | $13.9B | $14B | $15.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $9.3B | $9.6B | $8.1B | $10.3B | |
| Short Term Investments | $870M | $1.1B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | $4.9B | $4.8B | $2B | $5.4B | $7.2B | |
| Inventory | $4.5B | $6.7B | $8.4B | $8.9B | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $502M | $657M | $820M | $776M | -- | |
| Total Current Assets | $19.9B | $21.8B | $21.2B | $24.4B | $28.8B | |
| Property Plant And Equipment | $33.8B | $39.2B | $38.6B | $40.4B | $47.3B | |
| Long-Term Investments | $1.8B | $1.7B | $923M | $1B | $1.6B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $349M | $421M | $404M | $416M | -- | |
| Other Long-Term Assets | $1.1B | $1.3B | $1.3B | $1.5B | -- | |
| Total Assets | $58.8B | $66.3B | $64.3B | $69.4B | $82.8B | |
| Accounts Payable | $1.7B | $2.1B | $1.7B | $2.7B | $3.1B | |
| Accrued Expenses | $1.3B | $1.4B | $747M | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $106M | $106M | -- | |
| Current Portion Of Capital Lease Obligations | $155M | $103M | $172M | $325M | -- | |
| Other Current Liabilities | $944M | $1.3B | $529M | $1.5B | -- | |
| Total Current Liabilities | $6.4B | $7.5B | $4.8B | $9.2B | $11.5B | |
| Long-Term Debt | $7.1B | $7.4B | $13.7B | $13.6B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16.4B | $20.1B | $24.3B | $28.6B | |
| Common Stock | $122M | $123M | $124M | $125M | $127M | |
| Other Common Equity Adj | $2M | -$560M | -$312M | -$134M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.9B | $49.9B | $44.1B | $45.1B | $54.2B | |
| Total Liabilities and Equity | $58.8B | $66.3B | $64.3B | $69.4B | $82.8B | |
| Cash and Short Terms | $8.6B | $9.3B | $9.6B | $8.1B | $10.3B | |
| Total Debt | $7.3B | $7.5B | $13.9B | $14B | $15.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Depreciation & Amoritzation | $6.2B | $7.1B | $7.8B | $7.8B | $8.4B | |
| Stock-Based Compensation | $378M | $514M | $596M | $833M | $972M | |
| Change in Accounts Receivable | -$1.4B | $190M | $2.8B | -$3.6B | -$1.8B | |
| Change in Inventories | $866M | -$2.2B | -$3.6B | -$488M | $520M | |
| Cash From Operations | $12.5B | $15.2B | $1.6B | $8.5B | $17.5B | |
| Capital Expenditures | $10B | $12.1B | $7.7B | $8.4B | $15.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6B | -$11.6B | -$6.2B | -$8.3B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $461M | $504M | $513M | $522M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2B | $6.7B | $999M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$761M | -$1.9B | -- | |
| Repurchase of Common Stock | $1.3B | $2.6B | $425M | $300M | -- | |
| Other Financing Activities | -$249M | -$55M | -$43M | -$131M | -- | |
| Cash From Financing | -$1.8B | -$3B | $5B | -$1.8B | -$850M | |
| Beginning Cash (CF) | $7.8B | $8.3B | $7.4B | $7B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | $510M | $317M | -$1.6B | $2.6B | |
| Ending Cash (CF) | $7.9B | $8.7B | $7.7B | $5.5B | $12.2B | |
| Levered Free Cash Flow | $2.4B | $3.1B | -$6.1B | $121M | $1.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.5B | -$1.4B | $887M | $3.2B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $93M | $136M | $148M | $213M | $250M | |
| Change in Accounts Receivable | -$1.1B | $1.1B | $35M | -$1B | -$1.7B | |
| Change in Inventories | $52M | -$1B | -$149M | -$363M | $372M | |
| Cash From Operations | $3.9B | $3.8B | $249M | $3.4B | $5.7B | |
| Capital Expenditures | $2B | $3.6B | $1.5B | $3.1B | $5.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$3.8B | -$830M | -$3.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $126M | $126M | $129M | $130M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176M | -$24M | -$55M | -$81M | -- | |
| Repurchase of Common Stock | $1.3B | $793M | -- | $300M | -- | |
| Other Financing Activities | -$202M | $94M | $69M | $36M | -- | |
| Cash From Financing | -$1.3B | -$840M | -$112M | -$474M | -$1.1B | |
| Beginning Cash (CF) | $7.8B | $8.3B | $7.4B | $7B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$3M | -$35M | -$21M | $55M | $9M | |
| Additions / Reductions | $3M | -$922M | -$714M | -$612M | -$523M | |
| Ending Cash (CF) | $7.8B | $7.3B | $6.7B | $6.5B | $9.1B | |
| Levered Free Cash Flow | $1.9B | $164M | -$1.2B | $285M | $72M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Depreciation & Amoritzation | $6.2B | $7.1B | $7.8B | $7.8B | $8.4B | |
| Stock-Based Compensation | $378M | $514M | $596M | $833M | $972M | |
| Change in Accounts Receivable | -$1.4B | $190M | $2.8B | -$3.6B | -$1.8B | |
| Change in Inventories | $866M | -$2.2B | -$3.6B | -$488M | $520M | |
| Cash From Operations | $12.5B | $15.2B | $1.6B | $8.5B | $17.5B | |
| Capital Expenditures | $10B | $12.1B | $7.7B | $8.4B | $15.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6B | -$11.6B | -$6.2B | -$8.3B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $461M | $504M | $513M | $522M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2B | $6.7B | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$761M | -$1.9B | -- | |
| Repurchase of Common Stock | $1.3B | $2.6B | $425M | $300M | -- | |
| Other Financing Activities | -$249M | -$55M | -$43M | -$131M | -- | |
| Cash From Financing | -$1.8B | -$3B | $5B | -$1.8B | -$850M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | $510M | $317M | -$1.6B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $3.1B | -$6.1B | $121M | $1.7B | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7B | -$5.8B | $778M | $8.5B | -- | |
| Depreciation & Amoritzation | $7.1B | $7.8B | $7.8B | $8.4B | -- | |
| Stock-Based Compensation | $514M | $596M | $833M | $972M | -- | |
| Change in Accounts Receivable | $190M | $2.8B | -$3.6B | -$1.8B | -- | |
| Change in Inventories | -$2.2B | -$3.6B | -$488M | $520M | -- | |
| Cash From Operations | $15.2B | $1.6B | $8.5B | $17.5B | -- | |
| Capital Expenditures | $12.1B | $7.7B | $8.4B | $15.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6B | -$6.2B | -$8.3B | -$14.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $461M | $504M | $513M | $522M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $6.7B | $999M | $4.4B | -- | |
| Long-Term Debt Repaid | -$2B | -$761M | -$1.9B | -$3.6B | -- | |
| Repurchase of Common Stock | $2.6B | $425M | $300M | -- | -- | |
| Other Financing Activities | -$55M | -$43M | -$131M | -$220M | -- | |
| Cash From Financing | -$3B | $5B | -$1.8B | -$850M | -- | |
| Beginning Cash (CF) | $35.2B | $36.1B | $27.9B | $32.6B | -- | |
| Foreign Exchange Rate Adjustment | -$106M | -$34M | $40M | $6M | -- | |
| Additions / Reductions | $510M | $317M | -$1.6B | $2.6B | -- | |
| Ending Cash (CF) | $35.6B | $36.4B | $26.3B | $35.2B | -- | |
| Levered Free Cash Flow | $3.1B | -$6.1B | $121M | $1.7B | -- | |
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Financial Ratios
MU
Sector
P/E ratio
30.88x
23.82x
PEG ratio
0.03x
0.00x
P/B ratio
4.87x
2.17x
Price / LTM sales
7.05x
1.44x
Growth Metrics
MU
Sector
Revenue growth
46%
6.74%
Earnings growth
258.98%
10.79%
Revenue (5-year growth)
11.76%
5.02%
Earnings forecast
$3.80
$0.13
Profitability
MU
Sector
Profitability FY 2025
$15B
$32.1M
Return on invested capital
13.32%
-0.31%
Return on assets
11.38%
-1.18%
Return on equity
17.39%
0.44%
Earnings Date
Last Earnings Date
Sep
23
Next Earnings Date
Dec
17
Estimated Next Earnings Date
Dec
23
Balance Sheet
MU
Sector
Total cash
$10.3B
$41.6M
Short term investments
$1.1B
$16.4M
Total assets
$82.8B
$162.5M
Long term debt
$15.3B
$4.9M
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