Last 7 days
8.1%
Last 30 days
7.3%
Last 90 days
21.8%
Trailing 12 Months
-21.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 660.4B | 27.0B | 29.03% | -4.80% | 151.18 | 24.48 | 0.22% | -55.21% |
AVGO | 265.3B | 34.4B | 10.41% | 2.40% | 23.08 | 7.71 | 20.74% | 70.65% |
TXN | 163.9B | 20.0B | 5.72% | -0.46% | 18.73 | 8.18 | 9.18% | 12.61% |
AMD | 157.9B | 23.6B | 27.86% | -18.73% | 119.62 | 6.69 | 43.61% | -58.25% |
INTC | 121.5B | 63.1B | 15.27% | -41.31% | 15.16 | 1.93 | -20.21% | -59.66% |
FSLR | 22.5B | 2.6B | 29.03% | 165.43% | -509.56 | 8.59 | -10.40% | -109.42% |
LSCC | 12.4B | 660.4M | 10.18% | 42.15% | 69.58 | 18.85 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.3B | 7.1B | 0.71% | 7.91% | 8.21 | 0.89 | 15.53% | 19.10% |
POWI | 4.7B | 651.1M | 2.26% | -14.49% | 27.78 | 7.29 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 873.4M | 1.3B | -7.86% | -17.34% | 12 | 0.68 | 16.70% | 2.69% |
SGH | 786.5M | 1.8B | -3.86% | -39.94% | 15.11 | 0.43 | 8.07% | 32.37% |
AOSL | 713.1M | 794.4M | -3.22% | -60.64% | 9.01 | 0.9 | 9.29% | -82.10% |
CEVA | 673.0M | 134.6M | -8.75% | -28.31% | -29.03 | 5 | 9.73% | -5954.29% |
MX | 399.2M | 337.7M | -4.71% | -47.85% | -49.68 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -11.7% | 27,156 | 30,758 | 32,389 | 31,169 | 29,619 |
Gross Profit | -19.2% | 11,226 | 13,898 | 15,188 | 14,279 | 12,252 |
S&GA Expenses | -0.8% | 1,058 | 1,066 | 1,022 | 988 | 939 |
R&D Expenses | 4.4% | 3,253 | 3,116 | 2,982 | 2,879 | 2,728 |
EBITDA | -14.5% | 14,435 | 16,876 | 18,000 | - | - |
EBITDA Margin | -3.1% | 0.53* | 0.55* | 0.56* | - | - |
Earnings Before Taxes | -28.2% | 6,874 | 9,571 | 10,954 | 9,772 | 7,898 |
EBT Margin | -18.7% | 0.25* | 0.31* | 0.34* | - | - |
Interest Expenses | 3.2% | 195 | 189 | 191 | 193 | 180 |
Net Income | -28.8% | 6,186 | 8,687 | 9,915 | 9,024 | 7,364 |
Net Income Margin | -19.3% | 0.23* | 0.28* | 0.31* | - | - |
Free Cahsflow | -70.0% | 935 | 3,114 | 4,819 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.4% | 67,874 | 66,283 | 65,296 | 63,696 | 61,246 |
Current Assets | 5.2% | 22,921 | 21,781 | 22,708 | 21,502 | 20,191 |
Cash Equivalents | 15.9% | 9,574 | 8,262 | 9,157 | 9,116 | 8,763 |
Inventory | 25.5% | 8,359 | 6,663 | 5,629 | 5,383 | 4,827 |
Goodwill | 0% | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Liabilities | 13.4% | 18,568 | 16,376 | 16,015 | 15,851 | 15,338 |
Current Liabilities | -13.5% | 6,525 | 7,539 | 7,009 | 6,918 | 6,512 |
Long Term Debt | 48.4% | 10,094 | 6,803 | 6,856 | 6,953 | 6,904 |
Shareholder's Equity | -1.2% | 49,306 | 49,907 | 49,281 | 47,845 | 45,908 |
Retained Earnings | -0.8% | 46,873 | 47,274 | 45,916 | 43,407 | 41,267 |
Additional Paid-In Capital | 1.4% | 10,335 | 10,197 | 9,950 | 9,816 | 9,564 |
Shares Outstanding | -0.3% | 1,091 | 1,094 | 1,105 | 1,118 | 1,119 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -19.7% | 12,186 | 15,181 | 15,288 | 15,010 | 14,439 |
Share Based Compensation | 5.4% | 542 | 514 | 471 | 436 | 404 |
Cashflow From Investing | 1.9% | -11,366 | -11,585 | -10,295 | -9,791 | -9,656 |
Cashflow From Financing | 105.5% | 165 | -2,980 | -3,484 | -2,551 | -2,080 |
Dividend Payments | 3.0% | 475 | 461 | 335 | 224 | 112 |
Buy Backs | -49.6% | 1,225 | 2,432 | 1,325 | 1,327 | 1,336 |
97.7%
54.6%
30.8%
Y-axis is the maximum loss one would have experienced if Micron Tech was unfortunately bought at previous high price.
20.0%
28.7%
2.6%
12.4%
FIve years rolling returns for Micron Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -9.67 | -182,493 | 1,696,510 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -205,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.74 | -1,448,200 | 47,230,800 | 0.05% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 4,096,510 | 4,096,510 | 1.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -12.87 | -7,098,000 | 47,162,000 | 0.24% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 3,349 | 3,349 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -10.53 | -601 | 3,399 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.15 | -595,417,000 | 268,609,000 | 0.38% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | -255 | 12,745 | -% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | reduced | -35.43 | -719,271 | 1,302,730 | 0.55% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 5.9% | 64,749,634 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.39% | 91,568,443 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 86,062,636 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.6% | 84,819,452 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.99% | 89,470,520 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.6% | 84,819,452 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.85% | 87,622,245 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.5% | 84,264,547 | SC 13G/A | |
Feb 12, 2020 | primecap management co/ca/ | 5.03% | 55,877,289 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.89% | 87,715,923 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 54.06 -11.61% | 77.55 26.80% | 125.55 105.28% | 183.26 199.64% | 235.06 284.34% |
Current Inflation | 51.18 -16.32% | 71.78 17.36% | 112.82 84.47% | 161.90 164.72% | 205.67 236.28% |
Very High Inflation | 47.55 -22.25% | 64.71 5.80% | 97.71 59.76% | 136.95 123.92% | 171.62 180.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 424B5 | Prospectus Filed | |
Feb 07, 2023 | FWP | Prospectus Filed | |
Feb 06, 2023 | 424B5 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Beard Robert P | acquired | - | - | 581 | svp, general counsel&secretary |
2023-03-15 | Beard Robert P | sold (taxes) | -9,551 | 54.27 | -176 | svp, general counsel&secretary |
2023-03-13 | Deboer Scott J | sold | -1,068,000 | 53.4 | -20,000 | evp, technology & products |
2023-01-30 | ARNZEN APRIL S | sold | -1,485,840 | 61.91 | -24,000 | svp, chief people officer |
2023-01-27 | BHATIA MANISH H | sold | -3,164,500 | 63.29 | -50,000 | evp, global operations |
2023-01-26 | Deboer Scott J | sold | -1,244,600 | 62.23 | -20,000 | evp, technology & products |
2023-01-23 | Beard Robert P | sold | -183,750 | 61.25 | -3,000 | svp, general counsel&secretary |
2023-01-19 | ALLEN SCOTT R. | sold (taxes) | -21,586 | 56.51 | -382 | cvp, chief accounting officer |
2023-01-19 | ALLEN SCOTT R. | acquired | - | - | 1,077 | cvp, chief accounting officer |
2023-01-04 | Beard Robert P | sold (taxes) | -53,795 | 50.37 | -1,068 | svp, general counsel&secretary |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 01, 2022 | Dec. 02, 2021 | |
Income Statement [Abstract] | ||
Revenue | $ 4,085 | $ 7,687 |
Cost of goods sold | 3,192 | 4,122 |
Gross margin | 893 | 3,565 |
Research and development | 849 | 712 |
Selling, general, and administrative | 251 | 259 |
Restructure and asset impairments | 13 | 38 |
Other operating (income) expense, net | (11) | (75) |
Operating income (loss) | (209) | 2,631 |
Interest income | 88 | 10 |
Interest expense | (51) | (45) |
Other non-operating income (expense), net | (4) | (75) |
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees | (176) | 2,521 |
Income tax (provision) benefit | (8) | (219) |
Equity in net income (loss) of equity method investees | (11) | 4 |
Net income (loss) | $ (195) | $ 2,306 |
Earnings (loss) per share | ||
Basic (in dollars per share) | $ (0.18) | $ 2.06 |
Diluted (in dollars per share) | $ (0.18) | $ 2.04 |
Number of shares used in per share calculations | ||
Basic (in shares) | 1,090 | 1,119 |
Diluted (in shares) | 1,090 | 1,130 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 01, 2022 | Sep. 01, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and equivalents | $ 9,574 | $ 8,262 | ||
Short-term investments | 1,007 | 1,069 | ||
Receivables | 3,318 | 5,130 | ||
Inventories | 8,359 | 6,663 | ||
Other current assets | 663 | 657 | ||
Total current assets | 22,921 | 21,781 | ||
Long-term marketable investments | [1] | 1,426 | 1,647 | |
Property, plant, and equipment | 39,335 | 38,549 | ||
Operating lease right-of-use assets | 693 | 678 | ||
Intangible assets | 428 | 421 | ||
Deferred tax assets | 672 | 702 | ||
Goodwill | 1,228 | 1,228 | ||
Other noncurrent assets | 1,171 | 1,277 | ||
Total assets | 67,874 | 66,283 | ||
Liabilities and equity | ||||
Accounts payable and accrued expenses | 5,438 | 6,090 | ||
Current debt | 171 | 103 | ||
Other current liabilities | 916 | 1,346 | ||
Total current liabilities | 6,525 | 7,539 | ||
Long-term debt | 10,094 | 6,803 | ||
Noncurrent operating lease liabilities | 625 | 610 | ||
Noncurrent unearned government incentives | 516 | 589 | ||
Other noncurrent liabilities | 808 | 835 | ||
Total liabilities | 18,568 | 16,376 | ||
Commitments and contingencies | ||||
Shareholders’ equity | ||||
Common stock, $0.10 par value, 3,000 shares authorized, 1,232 shares issued and 1,091 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) | 123 | 123 | ||
Additional capital | 10,335 | 10,197 | ||
Retained earnings | 46,873 | 47,274 | ||
Treasury stock, 141 shares held (132 shares as of September 1, 2022) | (7,552) | (7,127) | ||
Accumulated other comprehensive income (loss) | (473) | (560) | ||
Total equity | 49,306 | 49,907 | ||
Total liabilities and equity | $ 67,874 | $ 66,283 | ||
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