Micron Technology Inc: Form 10-Q for the period ended Feb 27, 2025
Filed with the SEC on Mar 21, 2025 and accepted by EDGAR at Mar 20, 2025, 23:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-29 to 2025-02-27 | $8.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-08-30 to 2025-02-27 | $16.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-29 to 2025-02-27 | $5.09bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-08-30 to 2025-02-27 | $10.45bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-29 to 2025-02-27 | $2.96bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-08-30 to 2025-02-27 | $6.31bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-11-29 to 2025-02-27 | $898.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-08-30 to 2025-02-27 | $1.79bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-11-29 to 2025-02-27 | $285.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-08-30 to 2025-02-27 | $573.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-11-29 to 2025-02-27 | $1.77bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-08-30 to 2025-02-27 | $3.95bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-29 to 2025-02-27 | $112.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-08-30 to 2025-02-27 | $230.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-11-29 to 2025-02-27 | $177.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-08-30 to 2025-02-27 | $460.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-29 to 2025-02-27 | $1.58bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-08-30 to 2025-02-27 | $3.45bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-29 to 2025-02-27 | $1.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-08-30 to 2025-02-27 | $3.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-29 to 2025-02-27 | $1.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-08-30 to 2025-02-27 | $3.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-29 to 2025-02-27 | 1,123,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-08-30 to 2025-02-27 | 1,123,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-08-30 to 2025-02-27 | $7.19bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-08-30 to 2025-02-27 | $7.26bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-08-30 to 2025-02-27 | $261.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-02-27 | $7.55bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-02-27 | $24.69bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-27 | $73.05bn | us-gaap:Assets |
| Current liabilities | At period end2025-02-27 | $7.88bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-02-27 | $24.42bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-02-27 | $11.54bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-02-27 | $504.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-02-27 | $48.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000723125-25-000009. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.