NASDAQ · Financial Statements

MU (MU) Financial Statements

$933.40 NASDAQ: MU Market Cap $1.05T

MU most recently reported annual revenue of $37.4B, net profit of $8.5B, revenue has compounded at 11.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.7B$30.8B$15.5B$25.1B$37.4B
Operating Profit$6.3B$9.7B$-5.7B$1.3B$9.9B
Net Profit$5.9B$8.7B$-5.8B$778.0M$8.5B
EPS$5.14$7.74$-5.34$0.70$7.59
Op Margin22.7%31.5%-37.0%5.2%26.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.8B$66.3B$64.3B$69.4B$82.8B
Total Liabilities$14.9B$16.4B$20.1B$24.3B$28.6B
Cash$7.8B$8.3B$8.6B$7.0B$9.6B
Borrowings$7.3B$7.5B$13.9B$14.0B$15.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.5B$15.2B$1.6B$8.5B$17.5B
Investing Cash Flow$-20.6B$-23.7B$-13.9B$-16.7B$-29.9B
Financing Cash Flow$-1.4B$-2.4B$-468.0M$-431.0M$-139.0M
Net Cash Flow$139.0M$510.0M$317.0M$-1.6B$2.6B
Free Cash Flow$2.4B$3.1B$-6.1B$121.0M$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA15.23
FCF Yield2.47%
Quick Ratio2.98
Interest Coverage258.01
Return 1Y665.87%
Return 3Y1314.64%
Return 5Y1088.88%

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