Financhill
Buy
64

MU Quote, Financials, Valuation and Earnings

Last price:
$85.11
Seasonality move :
4.51%
Day range:
$80.20 - $82.87
52-week range:
$61.54 - $157.54
Dividend yield:
0.56%
P/E ratio:
19.81x
P/S ratio:
2.99x
P/B ratio:
1.90x
Volume:
14.3M
Avg. volume:
25.8M
1-year change:
-30.69%
Market cap:
$92.3B
Revenue:
$25.1B
EPS (TTM):
$4.17
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $21.4B $27.7B $30.8B $15.5B $25.1B
Revenue Growth (YoY) -8.42% 29.25% 11.02% -49.48% 61.59%
 
Cost of Revenues $14.9B $17.3B $16.9B $17B $19.5B
Gross Profit $6.6B $10.4B $13.9B -$1.4B $5.6B
Gross Profit Margin 30.57% 37.62% 45.19% -9.11% 22.35%
 
R&D Expenses $2.6B $2.7B $3.1B $3.1B $3.4B
Selling, General & Admin $881M $894M $1.1B $920M $1.1B
Other Inc / (Exp) $3M -$383M -$45M -$279M $27M
Operating Expenses $3.5B $3.7B $4.2B $4B $4.4B
Operating Income $3.1B $6.7B $9.7B -$5.5B $1.2B
 
Net Interest Expenses $80M $146M $93M -- $33M
EBT. Incl. Unusual Items $3B $6.2B $9.6B -$5.7B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $280M $394M $888M $177M $451M
Net Income to Company $2.7B $5.9B $8.7B -$5.8B $778M
 
Minority Interest in Earnings -$23M -- -- -- --
Net Income to Common Excl Extra Items $2.7B $5.9B $8.7B -$5.8B $778M
 
Basic EPS (Cont. Ops) $2.42 $5.23 $7.81 -$5.34 $0.70
Diluted EPS (Cont. Ops) $2.37 $5.14 $7.75 -$5.34 $0.70
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 $8.8B $12.6B $16.9B $2.5B $9.6B
EBIT $3.2B $6.4B $9.8B -$5.3B $1.8B
 
Revenue (Reported) $21.4B $27.7B $30.8B $15.5B $25.1B
Operating Income (Reported) $3.1B $6.7B $9.7B -$5.5B $1.2B
Operating Income (Adjusted) $3.2B $6.4B $9.8B -$5.3B $1.8B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $6.2B $7.8B $3.7B -- $8.1B
Revenue Growth (YoY) 30% 24.86% -52.57% -- 38.27%
 
Cost of Revenues $4.6B $4.1B $4.9B -- $5.1B
Gross Profit $1.6B $3.7B -$1.2B -- $3B
Gross Profit Margin 26.44% 47.21% -32.66% -- 36.79%
 
R&D Expenses $641M $792M $788M -- $898M
Selling, General & Admin $214M $263M $231M -- $285M
Other Inc / (Exp) -$1M $1M -$75M -- -$11M
Operating Expenses $981M $1.1B $1B -- $1.2B
Operating Income $668M $2.6B -$2.2B -- $1.8B
 
Net Interest Expenses $32M $43M -- -- $4M
EBT. Incl. Unusual Items $635M $2.5B -$2.3B -- $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $255M $54M -- $177M
Net Income to Company $603M $2.3B -$2.3B -- $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $603M $2.3B -$2.3B -- $1.6B
 
Basic EPS (Cont. Ops) $0.54 $2.02 -$2.12 -- $1.42
Diluted EPS (Cont. Ops) $0.53 $2.00 -$2.12 -- $1.41
Weighted Average Basic Share $1.1B $1.1B $1.1B -- $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B -- $1.1B
 
EBITDA $2.2B $4.3B -$240M -- $3.9B
EBIT $677M $2.6B -$2.2B -- $1.9B
 
Revenue (Reported) $6.2B $7.8B $3.7B -- $8.1B
Operating Income (Reported) $668M $2.6B -$2.2B -- $1.8B
Operating Income (Adjusted) $677M $2.6B -$2.2B -- $1.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $23.5B $31.2B $23.1B -- $31.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.3B $16.9B $16.7B -- $20.4B
Gross Profit $7.2B $14.3B $6.3B -- $10.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $2.9B $3.2B -- $3.5B
Selling, General & Admin $875M $988M $1B -- $1.2B
Other Inc / (Exp) -$32M -$499M -$36M -- $14M
Operating Expenses $3.6B $3.9B $4.3B -- $4.7B
Operating Income $3.6B $10.4B $2.1B -- $6.2B
 
Net Interest Expenses $135M $154M -- -- $34M
EBT. Incl. Unusual Items $3.5B $9.8B $2.1B -- $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $303M $769M $476M -- $1.5B
Net Income to Company $3.2B $9B $1.6B -- $4.7B
 
Minority Interest in Earnings -$4M -- -- -- --
Net Income to Common Excl Extra Items $3.2B $9B $1.6B -- $4.7B
 
Basic EPS (Cont. Ops) $2.87 $8.05 $1.42 -- $4.20
Diluted EPS (Cont. Ops) $2.82 $7.95 $1.39 -- $4.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.7B $16.6B $9.9B -- $14.7B
EBIT $3.7B $10B $2.3B -- $6.7B
 
Revenue (Reported) $23.5B $31.2B $23.1B -- $31.3B
Operating Income (Reported) $3.6B $10.4B $2.1B -- $6.2B
Operating Income (Adjusted) $3.7B $10B $2.3B -- $6.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $12B $15.5B $7.8B $4.7B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6B $8.2B $8.1B $4.8B $10.5B
Gross Profit $3.4B $7.2B -$313M -$35M $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.5B $1.6B $845M $1.8B
Selling, General & Admin $428M $522M $482M $263M $573M
Other Inc / (Exp) $4M -$112M -$92M -$27M -$22M
Operating Expenses $1.8B $2B $2.1B $1.1B $2.4B
Operating Income $1.5B $5.2B -$2.4B -$1.1B $3.9B
 
Net Interest Expenses $70M $78M -- -- $15M
EBT. Incl. Unusual Items $1.5B $5B -$2.4B -$1.2B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $474M $62M $73M $460M
Net Income to Company $1.4B $4.6B -$2.5B -$1.2B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $4.6B -$2.5B -$1.2B $3.5B
 
Basic EPS (Cont. Ops) $1.26 $4.08 -$2.30 -$1.12 $3.10
Diluted EPS (Cont. Ops) $1.24 $4.04 -$2.30 -$1.12 $3.08
Weighted Average Basic Share $2.2B $2.2B $2.2B $1.1B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $1.1B $2.2B
 
EBITDA $4.6B $8.5B $1.6B $892M $8.2B
EBIT $1.6B $5.1B -$2.3B -$1B $4.1B
 
Revenue (Reported) $12B $15.5B $7.8B $4.7B $16.8B
Operating Income (Reported) $1.5B $5.2B -$2.4B -$1.1B $3.9B
Operating Income (Adjusted) $1.6B $5.1B -$2.3B -$1B $4.1B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $7.6B $7.8B $8.3B $8.6B $7B
Short Term Investments $518M $870M $1.1B $1B $1.1B
Accounts Receivable, Net $3.5B $4.9B $4.8B $2B $5.4B
Inventory $5.4B $4.5B $6.7B $8.4B $8.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $538M $502M $657M $820M $776M
Total Current Assets $18B $19.9B $21.8B $21.2B $24.4B
 
Property Plant And Equipment $31.6B $33.8B $39.2B $38.6B $40.4B
Long-Term Investments $1B $1.8B $1.6B $844M $1B
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $334M $349M $421M $404M $416M
Other Long-Term Assets $781M $1.1B $1.3B $1.3B $1.5B
Total Assets $53.7B $58.8B $66.3B $64.3B $69.4B
 
Accounts Payable $2.2B $1.7B $2.1B $1.7B $2.7B
Accrued Expenses $1B $1.3B $1.4B $747M $1.4B
Current Portion Of Long-Term Debt $63M -- -- $106M $106M
Current Portion Of Capital Lease Obligations $76M $155M $103M $172M $325M
Other Current Liabilities $548M $944M $1.3B $529M $1.5B
Total Current Liabilities $6.6B $6.4B $7.5B $4.8B $9.2B
 
Long-Term Debt $6B $6B $6B $11.9B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $14.9B $16.4B $20.1B $24.3B
 
Common Stock $119M $122M $123M $124M $125M
Other Common Equity Adj $71M $2M -$560M -$312M -$134M
Common Equity $39B $43.9B $49.9B $44.1B $45.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $39B $43.9B $49.9B $44.1B $45.1B
 
Total Liabilities and Equity $53.7B $58.8B $66.3B $64.3B $69.4B
Cash and Short Terms $8.1B $8.6B $9.3B $9.6B $8.1B
Total Debt $6.2B $6B $6B $12B $11.3B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $6.5B $9.1B $9.8B -- $7.6B
Short Term Investments $677M $1B $1B -- $663M
Accounts Receivable, Net $3B $5.1B $1.9B -- $5.1B
Inventory $4.7B $5.4B $8.1B -- $9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $538M $600M $673M -- $963M
Total Current Assets $17.3B $21.5B $21.9B -- $24.7B
 
Property Plant And Equipment $32.4B $36.8B $39.8B -- $43.2B
Long-Term Investments $1.3B $1.7B $1.2B -- $1.4B
Goodwill $1.2B $1.2B $1.2B -- $1.2B
Other Intangibles $342M $414M $410M -- $423M
Other Long-Term Assets $821M $1.3B $1.3B -- $1.7B
Total Assets $54.1B $63.7B $66.5B -- $73.1B
 
Accounts Payable $1.6B $1.9B $1.7B -- $2.4B
Accrued Expenses $893M $1.1B $668M -- $912M
Current Portion Of Long-Term Debt $195M -- $106M -- --
Current Portion Of Capital Lease Obligations $127M $123M $131M -- $504M
Other Current Liabilities $560M $1.1B $708M -- $1.2B
Total Current Liabilities $5.4B $6.9B $5.3B -- $7.9B
 
Long-Term Debt $5.9B $6.1B $11.1B -- $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $15.9B $19.3B -- $24.4B
 
Common Stock $120M $122M $123M -- $126M
Other Common Equity Adj $81M -$138M -$373M -- -$191M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.7B $47.8B $47.3B -- $48.6B
 
Total Liabilities and Equity $54.1B $63.7B $66.5B -- $73.1B
Cash and Short Terms $7.2B $10.1B $10.8B -- $8.2B
Total Debt $6.1B $6.1B $11.2B -- $11.5B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $2.7B $5.9B $8.7B -$5.8B $778M
Depreciation & Amoritzation $5.7B $6.2B $7.1B $7.8B $7.8B
Stock-Based Compensation $328M $378M $514M $596M $833M
Change in Accounts Receivable -$723M -$1.4B $190M $2.8B -$3.6B
Change in Inventories -$435M $866M -$2.2B -$3.6B -$488M
Cash From Operations $8.3B $12.5B $15.2B $1.6B $8.5B
 
Capital Expenditures $8.2B $10B $12.1B $7.7B $8.4B
Cash Acquisitions -- -- $888M -- --
Cash From Investing -$7.6B -$10.6B -$11.6B -$6.2B -$8.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$461M -$504M -$513M
Special Dividend Paid
Long-Term Debt Issued $5B $1.2B $2B $6.7B $999M
Long-Term Debt Repaid -$4.4B -$1.5B -$2B -$761M -$1.9B
Repurchase of Common Stock -$176M -$1.2B -$2.4B -$425M -$300M
Other Financing Activities -$700M -$249M -$55M -$43M -$131M
Cash From Financing -$317M -$1.8B -$3B $5B -$1.8B
 
Beginning Cash (CF) $7.3B $7.7B $7.8B $8.3B $8.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400M $98M $616M $351M -$1.6B
Ending Cash (CF) $7.7B $7.8B $8.3B $8.7B $7.1B
 
Levered Free Cash Flow $83M $2.4B $3.1B -$6.1B $121M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $603M $2.3B -$2.3B -- $1.6B
Depreciation & Amoritzation $1.5B $1.7B $1.9B -- $2.1B
Stock-Based Compensation $97M $129M $157M -- $249M
Change in Accounts Receivable $282M -$111M $1.1B -- $1.2B
Change in Inventories $499M -$556M -$1.2B -- -$302M
Cash From Operations $3.1B $3.6B $343M -- $3.9B
 
Capital Expenditures $3B $2.6B $2.2B -- $4.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$2.7B -$1.9B -- -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -$112M -$126M -- -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9B -- $2.7B
Long-Term Debt Repaid -$19M -$32M -$33M -- -$2.5B
Repurchase of Common Stock -- -$408M -- -- --
Other Financing Activities $45M $86M $89M -- $86M
Cash From Financing $5M -$466M $1.8B -- $96M
 
Beginning Cash (CF) $6.1B $8.8B $9.6B -- $6.7B
Foreign Exchange Rate Adjustment $16M -$10M $15M -- -$20M
Additions / Reductions $506M $471M $230M -- $886M
Ending Cash (CF) $6.6B $9.2B $9.9B -- $7.6B
 
Levered Free Cash Flow $39M $1B -$1.9B -- -$113M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $3.2B $9B $1.6B -- $4.7B
Depreciation & Amoritzation $6B $6.6B $7.6B -- $8.1B
Stock-Based Compensation $360M $436M $570M -- $901M
Change in Accounts Receivable -$294M -$2B $3.1B -- -$1.5B
Change in Inventories $263M -$663M -$4.2B -- -$563M
Cash From Operations $9.3B $15B $8.9B -- $13.1B
 
Capital Expenditures $10B $10.2B $10.8B -- $12.5B
Cash Acquisitions -- $893M -$5M -- --
Cash From Investing -$10.7B -$9.8B -$10.6B -- -$11.9B
 
Dividends Paid (Ex Special Dividend) -- -$224M -$489M -- -$518M
Special Dividend Paid
Long-Term Debt Issued $3.8B $3.2B $5.2B -- --
Long-Term Debt Repaid -$2.8B -$3.4B -$104M -- -$3.4B
Repurchase of Common Stock -- -$1.9B -$2.2B -- --
Other Financing Activities $53M -$328M -$5M -- -$152M
Cash From Financing $681M -$2.6B $2.4B -- -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$665M $2.7B $744M -- -$537M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$662M $4.9B -$1.9B -- $606M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.4B $4.6B -$2.5B -$1.2B $3.5B
Depreciation & Amoritzation $3B $3.4B $3.9B $1.9B $4.1B
Stock-Based Compensation $189M $247M $303M $188M $469M
Change in Accounts Receivable $533M -$44M $2.9B -$501M $338M
Change in Inventories $629M -$900M -$2.9B $111M -$132M
Cash From Operations $5B $7.6B $1.3B $1.4B $7.2B
 
Capital Expenditures $5.8B $5.9B $4.7B $1.8B $7.3B
Cash Acquisitions -- $893M -- -- --
Cash From Investing -$6B -$5.2B -$4.2B -$1.6B -$6.3B
 
Dividends Paid (Ex Special Dividend) -- -$224M -$252M -$129M -$261M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $5.2B -- $2.7B
Long-Term Debt Repaid -$103M -$2B -$53M -$53M -$2.6B
Repurchase of Common Stock -- -$667M -$425M -- --
Other Financing Activities -$28M -$107M -$57M -$170M -$121M
Cash From Financing -$209M -$979M $4.4B -$352M -$326M
 
Beginning Cash (CF) $13.7B $16.6B $18B $8.7B $13.7B
Foreign Exchange Rate Adjustment $43M -$16M $9M -$1M -$49M
Additions / Reductions -$1.2B $1.4B $1.5B -$509M $560M
Ending Cash (CF) $12.6B $18B $19.5B $8.1B $14.3B
 
Levered Free Cash Flow -$732M $1.7B -$3.4B -$395M -$75M

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