Financiën Micron Technology, Inc.

Aandelen

MU

US5951121038

Halfgeleiders

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 13-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
115,60 ^USD	-0,50%		+6,48%	+37,36%

12/06	Micron HBM ontworpen voor toonaangevend AMD AI-platform	CI
12/06	Micron gaat HBM3E-geheugentechnologie integreren in AMD's aankomende Instinct MI350-serie	MT

Voorlopige winst- en verliesrekening: Micron Technology, Inc.

Fiscaal tijdperk: Augustus	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	21.435	27.705	30.758	15.540	25.111	35.506	44.968	46.377
Variatie	-	29,25%	11,02%	-49,48%	61,59%	41,4%	26,65%	3,13%
EBITDA ¹	8.653	12.497	16.818	2.011	9.084	17.228	23.650	25.975
Variatie	-	44,42%	34,58%	-88,04%	351,72%	89,65%	37,28%	9,83%
Bedrijfsresultaat (EBIT) ¹	3.419	7.667	10.281	-4.819	1.935	9.195	15.273	14.676
Variatie	-	124,25%	34,09%	-146,87%	140,15%	375,17%	66,11%	-3,91%
Betaalde rente ¹	-80	-146	-93	80	-33	-49,13	-76,58	-96,32
Resultaat voor belastingen (EBT) ¹	2.983	6.218	9.571	-5.658	1.240	8.335	13.456	14.185
Variatie	-	108,45%	53,92%	-159,12%	121,92%	572,18%	61,44%	5,41%
Nettowinst (verlies) ¹	2.687	5.861	8.687	-5.833	778	7.280	11.491	11.594
Variatie	-	118,12%	48,22%	-167,15%	113,34%	835,77%	57,84%	0,89%
Datum van publicatie	29-09-20	28-09-21	29-09-22	27-09-23	25-09-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Augustus	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	5.438	6.056	5.773	6.236	7.422	8.274	7.687	7.786	8.642	6.643	4.085	3.693	3.752	4.010	4.726	5.824	6.811	7.750	8.709	8.053	8.828	9.874	10.857	11.010	11.564	12.156	12.029	12.749
Variatie	-	11,36%	-4,67%	8,02%	19,02%	11,48%	-7,09%	1,29%	10,99%	-23,13%	-38,51%	-9,6%	1,6%	6,88%	17,86%	23,23%	16,95%	13,79%	12,37%	-7,53%	9,63%	11,85%	9,96%	1,4%	5,03%	5,13%	-1,05%	5,98%
EBITDA ¹	2.310	2.724	2.353	2.212	3.356	4.576	4.302	4.288	4.825	3.403	1.712	-361	195	465	787	2.115	2.674	3.508	4.204	3.852	4.183	5.005	5.217	5.632	6.296	6.960	8.319	8.122
Variatie	-	17,92%	-13,62%	-5,99%	51,72%	36,35%	-5,99%	-0,33%	12,52%	-29,47%	-49,69%	-121,09%	154,02%	138,46%	69,25%	168,74%	26,43%	31,19%	19,84%	-8,37%	8,6%	19,65%	4,23%	7,94%	11,8%	10,55%	19,52%	-2,36%
Bedrijfsresultaat (EBIT) ¹	981	1.302	973	1.257	2.364	3.073	2.725	2.750	3.144	1.662	-65	-2.077	-1.469	-1.208	-955	204	941	1.745	2.394	2.007	2.115	2.763	3.474	3.822	4.349	4.822	4.522	4.211
Variatie	-	32,72%	-25,27%	29,19%	88,07%	29,99%	-11,32%	0,92%	14,33%	-47,14%	-103,91%	-3.095,38%	29,27%	17,77%	20,94%	121,36%	361,27%	85,44%	37,19%	-16,17%	5,4%	30,62%	25,74%	10%	13,79%	10,89%	-6,22%	-6,88%
Charge d'intérêts ¹	-28	-37	-38	-32	-38	-38	-35	-43	-24	9	37	30	8	5	-	-21	-14	-5	-11	-4	-8,167	-8,667	-10,25	-8,5	-9,25	-9,25	-12	-12
Resultaat voor belastingen (EBT) ¹	870	1.125	841	635	1.806	2.936	2.521	2.509	2.988	1.553	-176	-2.271	-1.753	-1.458	-1.155	170	715	1.510	2.152	1.758	1.949	2.533	3.145	3.368	3.699	3.962	5.826	5.560
Variatie	-	29,31%	-25,24%	-24,49%	184,41%	62,57%	-14,13%	-0,48%	19,09%	-48,03%	-111,33%	-1.190,34%	22,81%	16,83%	20,78%	114,72%	320,59%	111,19%	42,52%	-18,31%	10,85%	30%	24,15%	7,1%	9,83%	7,09%	47,04%	-4,56%
Nettowinst (verlies) ¹	803	988	803	603	1.735	2.720	2.306	2.263	2.626	1.492	-195	-2.312	-1.896	-1.430	-1.234	793	332	887	1.870	1.583	1.623	2.131	2.721	2.789	3.109	3.361	4.230	4.726
Variatie	-	23,04%	-18,72%	-24,91%	187,73%	56,77%	-15,22%	-1,86%	16,04%	-43,18%	-113,07%	-1.085,64%	17,99%	24,58%	13,71%	164,26%	-58,13%	167,17%	110,82%	-15,35%	2,55%	31,29%	27,64%	2,5%	11,48%	8,12%	25,86%	11,71%
Datum van publicatie	29-06-20	29-09-20	07-01-21	31-03-21	30-06-21	28-09-21	20-12-21	29-03-22	30-06-22	29-09-22	21-12-22	28-03-23	28-06-23	27-09-23	20-12-23	20-03-24	26-06-24	25-09-24	18-12-24	20-03-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Micron Technology, Inc.

Fiscaal tijdperk: Augustus	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-2.613	-3.688	-4.149	3.736	5.291	2.884	-5.513	-11.072
Variatie	-	-41,14%	-12,5%	190,05%	41,62%	-45,49%	-291,16%	-100,83%
Datum van publicatie	29-09-20	28-09-21	29-09-22	27-09-23	25-09-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Micron Technology, Inc.

Fiscaal tijdperk: Augustus	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.223	10.030	12.067	7.676	8.386	13.893	14.579	13.992
Variatie	-	21,97%	20,31%	-36,39%	9,25%	65,67%	4,94%	-4,02%
Vrije kasstroom (FCF) ¹	83	2.438	3.114	-6.117	121	2.643	4.758	5.087
Variatie	-	2.837,35%	27,73%	-296,44%	101,98%	2.084,22%	80,02%	6,93%
Datum van publicatie	29-09-20	28-09-21	29-09-22	27-09-23	25-09-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Micron Technology, Inc.

Fiscaal tijdperk: Augustus	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	40,37%	45,11%	54,68%	12,94%	36,18%	48,52%	52,59%	56,01%
EBIT-marge (%)	15,95%	27,67%	33,43%	-31,01%	7,71%	25,9%	33,97%	31,64%
EBT-marge (%)	13,92%	22,44%	31,12%	-36,41%	4,94%	23,47%	29,92%	30,59%
Nettomarge (%)	12,54%	21,16%	28,24%	-37,54%	3,1%	20,5%	25,55%	25%
FCF-marge (%)	0,39%	8,8%	10,12%	-39,36%	0,48%	7,44%	10,58%	10,97%
Vrije kasstroom/nettoresultaat (%)	3,09%	41,6%	35,85%	104,87%	15,55%	36,3%	41,41%	43,88%
Winstgevendheid
ROA	6,31%	12,4%	13,88%	-7,45%	1,16%	10,72%	15,16%	9,93%
ROE	8,64%	16,82%	18,51%	-10,34%	1,74%	15,79%	21,69%	18,31%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	1,86x	0,58x	0,17x	-	-
Schuld/vrije kasstroom	-	-	-	-0,61x	43,73x	1,09x	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	38,36%	36,2%	39,23%	49,4%	33,4%	39,13%	32,42%	30,17%
CAPEX / EBITDA (%)	95,03%	80,26%	71,75%	381,7%	92,32%	80,64%	61,64%	53,87%
CAPEX / FCF (%)	9.907,23%	411,4%	387,51%	-125,49%	6.930,58%	525,67%	306,42%	275,04%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	7,344	10,93	13,53	1,426	7,609	14,01	16,95	16,93
Variatie	-	48,83%	23,79%	-89,46%	433,47%	84,13%	20,97%	-0,11%
Dividend per aandeel ¹	-	0,1	0,43	0,46	0,46	0,4644	0,4762	0,5133
Variatie	-	-	330%	6,98%	0%	0,97%	2,54%	7,79%
Nettoactief per aandeel ¹	34,48	38,5	44,48	40,37	40,7	46,85	56,88	65,13
Variatie	-	11,66%	15,53%	-9,25%	0,82%	15,12%	21,42%	14,49%
WPA ¹	2,37	5,14	7,75	-5,34	0,7	6,342	9,621	9,721
Variatie	-	116,88%	50,78%	-168,9%	113,11%	805,99%	51,71%	1,04%
Aantal aandelen (in duizend)	1.110.998	1.125.754	1.103.145	1.095.302	1.108.841	1.117.572	1.117.572	1.117.572
Datum van publicatie	29-09-20	28-09-21	29-09-22	27-09-23	25-09-24	-	-	-