| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.19B | $ 37.38B | $ 25.11B | $ 15.54B | $ 30.76B |
| Gross Profit | $ 107.50B | $ 14.87B | $ 5.61B | $ -1.42B | $ 13.90B |
| Operating Income | $ 99.34B | $ 9.87B | $ 1.30B | $ -5.75B | $ 9.70B |
| EBITDA | $ 108.84B | $ 18.49B | $ 9.03B | $ 2.30B | $ 16.82B |
| Net Income | $ 84.97B | $ 8.54B | $ 778.00M | $ -5.83B | $ 8.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.43B | $ 10.31B | $ 8.11B | $ 9.59B | $ 9.33B |
| Total Assets | $ 195.89B | $ 82.80B | $ 69.42B | $ 64.25B | $ 66.28B |
| Total Debt | $ 5.18B | $ 15.28B | $ 14.01B | $ 13.93B | $ 7.52B |
| Net Debt | $ -33.19B | $ 5.64B | $ 6.97B | $ 5.36B | $ -746.00M |
| Total Liabilities | $ 57.51B | $ 28.63B | $ 24.29B | $ 20.13B | $ 16.38B |
| Stockholders' Equity | $ 138.38B | $ 54.16B | $ 45.13B | $ 44.12B | $ 49.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 58.96B | $ 1.67B | $ 121.00M | $ -6.12B | $ 3.11B |
| Operating Cash Flow | $ 89.67B | $ 17.52B | $ 8.51B | $ 1.56B | $ 15.18B |
| Investing Cash Flow | $ -61.64B | $ -14.09B | $ -8.31B | $ -6.19B | $ -11.59B |
| Financing Cash Flow | $ 630.00M | $ -850.00M | $ -1.84B | $ 4.98B | $ -2.98B |
Micron (CH:MU)
:MU
