Micron Technology was founded in 1978 and is headquartered in Boise, US

CEO

Micron Technology has offices in Boise, Seoul and Singapore

Boise, US (HQ)

8000 S Federal Way

Micron Technology's revenue was reported to be $12.4 b in FY, 2016 which is a **23% decrease** from the previous period.

$, USD

## Revenue (FY, 2016) | 12.4 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (23%) |

## Gross profit (FY, 2016) | 2.5 b |

## Gross profit margin (FY, 2016), % | 20% |

## Net income (FY, 2016) | (275 m) |

## EBIT (FY, 2016) | 168 m |

## Market capitalization (23-Jun-2017) | 35.1 b |

## Closing share price (23-Jun-2017) | 31.9 |

## Cash (31-Dec-2016) | 4.1 b |

## EV | 40.1 b |

Micron Technology's current market capitalization is $35.1 b.

- Source: SEC FIlings

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 9.1 b | 16.4 b | 16.2 b | 12.4 b |

## Revenue growth, % | 80% | (1%) | (23%) | |

## Cost of goods sold | 7.2 b | 10.9 b | 11 b | 9.9 b |

## Gross profit | 1.8 b | 5.4 b | 5.2 b | 2.5 b |

## Gross profit Margin, % | 20% | 33% | 32% | 20% |

## EBIT | 236 m | 3.1 b | 3 b | 168 m |

## EBIT margin, % | 3% | 19% | 19% | 1% |

## Interest income | 14 m | 23 m | 35 m | 42 m |

## Net Income | 1.2 b | 3.1 b | 2.9 b | (275 m) |

- Source: SEC FIlings

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 2.9 b | 4.2 b | 2.3 b | 4.1 b |

## Inventories | 2.6 b | 2.5 b | 2.3 b | 2.9 b |

## Current Assets | 8.9 b | 10.2 b | 8.6 b | 9.5 b |

## PP&E | 7.6 b | 8.7 b | 10.6 b | 14.7 b |

## Total Assets | 19.1 b | 22.5 b | 24.1 b | 27.5 b |

## Accounts Payable | 2.1 b | 2.7 b | 2.6 b | 3.9 b |

## Total Debt | 6 b | 5 b | 6.3 b | 9.2 b |

## Current Liabilities | 4.1 b | 4.8 b | 3.9 b | 4.8 b |

## Retained Earnings | (212 m) | 2.7 b | 5.6 b | 5.3 b |

## Total Equity | 10 b | 11.6 b | 13.2 b | 12.9 b |

## EPS | 2.9 | 2.7 | (0.3) | |

## Debt to Equity Ratio | 0.6 x | 0.4 x | 0.5 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.9 x | 1.9 x | 1.8 x | 2.1 x |

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 1.2 b | 3.1 b | 2.9 b | (275 m) |

## Inventories | 194 m | 116 m | (549 m) | |

## Accounts Payable | 671 m | (691 m) | 272 m | |

## Cash From Operating Activities | 1.8 b | 5.7 b | 5.2 b | 3.2 b |

## Purchases of PP&E | (1.2 b) | (2.7 b) | (4 b) | |

## Cash From Investing Activities | (1.7 b) | (2.5 b) | (6.2 b) | (3.1 b) |

## Long-term Borrowings | (743 m) | (3.8 b) | (2.3 b) | (870 m) |

## Cash From Financing Activities | 322 m | (1.9 b) | (718 m) | 1.7 b |

## Interest Paid | (107 m) | (163 m) | (226 m) | (267 m) |

$, USD | Y, 2016 |
---|---|

## P/E Ratio | (118.1) |

## EV/EBIT | 238.8 x |

## EV/CFO | 12.7 x |

## Revenue/Employee | 492.7 k |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 x |

Source: 1 k public H-1B filings from Micron Technology