Micron Technology designs, develops, and manufactures memory and storage products, including DRAM, NAND flash, and solid-state drives, for data centers, mobile devices, automotive, and embedded applications.
Sector: —
COMM_MU
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/723125
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | Q3 2026 (3M) | OK | 54.2 y/y — | 43.8 y/y — | 2.6 y/y — | 46.4 y/y — | 37.7 y/y — | 44.0 | -11.1 | 195.9 y/y — | 138.4 y/y — | 126.1% | -70.2 | Yahoo Finance |
| 2026-05-28 | Q2 2026 (3M) | OK | 41.5 y/y — | 33.3 y/y — | 2.4 y/y — | 35.7 y/y — | 28.2 y/y — | 25.4 | -7.8 | 134.1 y/y — | 100.7 y/y — | 43.5% | -18.6 | Yahoo Finance |
| 2026-02-26 | Q1 2026 (3M) | OK | 23.9 y/y — | 16.1 y/y — | 2.3 y/y — | 18.4 y/y — | 13.8 y/y — | 11.9 | -6.4 | 101.5 y/y — | 72.5 y/y — | — | -3.1 | Link |
| Short-term debt (incl. ST leases) | 491 |
| Long-term debt (incl. LT leases) | 2 792 |
| − Cash & equivalents | 73 480 |
| Net debt | -70 197 |
|---|
Net debt / LTM EBITDA: -0.7x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of COMM_MU — from primary filings.
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