Last 7 days
-1.6%
Last 30 days
8.9%
Last 90 days
5.2%
Trailing 12 Months
37.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | MEHROTRA SANJAY | sold | -498,077 | 71.1539 | -7,000 | ceo and president |
2023-09-12 | MEHROTRA SANJAY | acquired | 290,920 | 41.56 | 7,000 | ceo and president |
2023-09-06 | MEHROTRA SANJAY | sold | -490,770 | 70.11 | -7,000 | ceo and president |
2023-09-06 | MEHROTRA SANJAY | acquired | 290,920 | 41.56 | 7,000 | ceo and president |
2023-08-31 | MEHROTRA SANJAY | sold | -2,100,000 | 70.00 | -30,000 | ceo and president |
2023-08-31 | MEHROTRA SANJAY | acquired | 1,246,800 | 41.56 | 30,000 | ceo and president |
2023-08-29 | MEHROTRA SANJAY | sold | -463,803 | 66.2575 | -7,000 | ceo and president |
2023-08-29 | MEHROTRA SANJAY | acquired | 290,920 | 41.56 | 7,000 | ceo and president |
2023-08-22 | MEHROTRA SANJAY | acquired | 290,920 | 41.56 | 7,000 | ceo and president |
2023-08-22 | MEHROTRA SANJAY | sold | -447,518 | 63.9312 | -7,000 | ceo and president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | Mondrian Investment Partners LTD | reduced | -26.87 | -22,065,400 | 71,778,200 | 1.44% |
2023-09-14 | IMS Capital Management | sold off | -100 | -202,501 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 316 | 316 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -9,049,500 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 10.06 | 12,870 | 98,010 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -34.48 | -4,406 | 9,593 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 11,234 | 11,234 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 28.00 | 632 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 757 | 6,369 | -% |
2023-08-25 | Gould Capital, LLC | reduced | -3.81 | 5,741 | 954,286 | 0.73% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
15.1%
21.8%
9.4%
11.4%
97.7%
57.3%
30.8%
Y-axis is the maximum loss one would have experienced if Micron Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -21.2% | 18,173 | 23,063 | 27,156 | 30,758 | 32,389 | 31,169 | 29,619 | 27,705 | 25,487 | 23,503 | 22,064 | 21,435 | 20,249 | 19,599 | 20,637 | 23,406 | 26,976 | 29,985 | 31,501 | 30,391 | 28,089 |
Gross Profit | -74.1% | 1,641 | 6,344 | 11,226 | 13,898 | 15,188 | 14,279 | 12,252 | 10,423 | 8,579 | 7,216 | 6,922 | 6,552 | 5,879 | 5,944 | 7,453 | 10,702 | 14,458 | 17,353 | 18,759 | 17,891 | 15,852 |
S&GA Expenses | -4.4% | 981 | 1,026 | 1,058 | 1,066 | 1,022 | 988 | 939 | 894 | 889 | 875 | 884 | 881 | 862 | 852 | 838 | 836 | 839 | 844 | 831 | 813 | 791 |
R&D Expenses | -0.5% | 3,234 | 3,249 | 3,253 | 3,116 | 2,982 | 2,879 | 2,728 | 2,663 | 2,588 | 2,567 | 2,607 | 2,600 | 2,593 | 2,550 | 2,470 | 2,441 | 2,385 | 2,382 | 2,304 | 2,141 | 2,021 |
EBITDA | -100.0% | - | 9,889 | 14,435 | 16,876 | 18,000 | 16,556 | 14,476 | 12,615 | 10,753 | 9,687 | 9,299 | 8,827 | 8,195 | 7,957 | 9,363 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.43* | 0.53* | 0.55* | 0.56* | 0.53* | 0.49* | 0.46* | 0.42* | 0.41* | 0.42* | 0.41* | 0.40* | 0.41* | 0.45* | - | - | - | - | - | - |
Interest Expenses | 32.8% | 304 | 229 | 195 | 189 | 191 | 193 | 180 | 183 | 186 | 191 | 195 | 194 | 183 | 161 | 142 | 128 | 139 | 190 | 251 | 342 | 440 |
Earnings Before Taxes | -226.4% | -2,647 | 2,094 | 6,874 | 9,571 | 10,954 | 9,772 | 7,898 | 6,218 | 4,407 | 3,471 | 3,263 | 2,983 | 2,513 | 2,359 | 3,836 | 7,048 | 10,739 | 13,739 | 15,288 | 14,307 | 12,282 |
EBT Margin | -100.0% | - | 0.09* | 0.25* | 0.31* | 0.34* | 0.31* | 0.27* | 0.22* | 0.17* | 0.15* | 0.15* | 0.14* | 0.12* | 0.12* | 0.19* | - | - | - | - | - | - |
Net Income | -280.7% | -2,911 | 1,611 | 6,186 | 8,687 | 9,915 | 9,024 | 7,364 | 5,861 | 4,129 | 3,197 | 2,999 | 2,687 | 2,260 | 2,297 | 3,511 | 6,313 | 10,077 | 13,060 | 14,750 | 14,135 | 12,178 |
Net Income Margin | -100.0% | - | 0.07* | 0.23* | 0.28* | 0.31* | 0.29* | 0.25* | 0.21* | 0.16* | 0.14* | 0.14* | 0.13* | 0.11* | 0.12* | 0.17* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -1,944 | 935 | 3,114 | 4,819 | 4,860 | 3,882 | 2,438 | 560 | -662 | -756 | 83.00 | 297 | 526 | 1,367 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 65,680 | 66,520 | 67,874 | 66,283 | 65,296 | 63,696 | 61,246 | 58,849 | 55,943 | 54,135 | 53,691 | 53,678 | 52,005 | 49,648 | 49,649 | 48,887 | 46,288 | 47,487 | 44,595 | 43,376 | 41,845 |
Current Assets | -0.7% | 21,734 | 21,898 | 22,921 | 21,781 | 22,708 | 21,502 | 20,191 | 19,907 | 18,561 | 17,279 | 16,529 | 17,965 | 17,899 | 15,976 | 16,167 | 16,503 | 15,066 | 16,550 | 15,039 | 16,039 | 15,499 |
Cash Equivalents | -5.1% | 9,298 | 9,798 | 9,574 | 8,262 | 9,261 | 9,224 | 8,763 | 7,829 | 7,826 | 6,574 | 6,052 | 7,690 | 8,320 | 7,171 | 7,095 | 7,279 | 5,234 | 6,429 | 4,525 | 6,587 | 6,927 |
Inventory | 1.3% | 8,238 | 8,129 | 8,359 | 6,663 | 5,629 | 5,383 | 4,827 | 4,487 | 4,537 | 4,743 | 5,521 | 5,373 | 5,405 | 5,208 | 4,943 | 5,118 | 4,905 | 4,390 | 3,876 | 3,590 | 3,369 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,081 | 29,647 | 29,352 | 28,240 | 27,138 | 26,204 | 24,807 | 23,672 | 22,705 |
Goodwill | 2.0% | 1,252 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Liabilities | 5.3% | 20,275 | 19,263 | 18,568 | 16,376 | 16,015 | 15,851 | 15,338 | 14,916 | 13,684 | 13,472 | 13,784 | 14,682 | 14,087 | 12,527 | 13,051 | 12,019 | 9,999 | 11,958 | 9,757 | 10,112 | 12,322 |
Current Liabilities | -2.9% | 5,104 | 5,255 | 6,525 | 7,539 | 7,009 | 6,918 | 6,512 | 6,424 | 5,462 | 5,433 | 5,688 | 6,635 | 6,185 | 5,822 | 6,317 | 6,390 | 5,397 | 7,361 | 5,189 | 5,754 | 5,883 |
Long Term Debt | 7.9% | 12,986 | 12,037 | 10,094 | 6,803 | 6,856 | 6,953 | 6,904 | 6,621 | 6,418 | 6,298 | 6,356 | 6,373 | 6,356 | 5,188 | 5,188 | 4,541 | 3,563 | 3,604 | 3,734 | 3,777 | 5,890 |
Shareholder's Equity | -3.9% | 45,405 | 47,257 | 49,306 | 49,907 | 49,281 | 47,845 | 45,908 | 43,933 | 42,259 | 40,663 | 39,907 | 38,996 | 37,820 | 37,023 | 36,500 | 36,770 | 36,190 | 35,430 | 34,739 | 33,164 | 29,518 |
Retained Earnings | -4.6% | 42,391 | 44,426 | 46,873 | 47,274 | 45,916 | 43,407 | 41,267 | 39,051 | 36,452 | 34,723 | 34,138 | 33,384 | 32,402 | 31,602 | 31,218 | 30,761 | 30,201 | 29,364 | 27,769 | 24,395 | 20,070 |
Additional Paid-In Capital | 1.4% | 10,782 | 10,633 | 10,335 | 10,197 | 9,950 | 9,816 | 9,564 | 9,453 | 9,285 | 9,234 | 9,034 | 8,917 | 8,764 | 8,725 | 8,428 | 8,214 | 8,217 | 8,143 | 8,350 | 8,201 | 8,869 |
Shares Outstanding | 0.1% | 1,095 | 1,094 | 1,091 | 1,094 | 1,112 | 1,119 | 1,119 | 1,119 | 1,121 | 1,120 | 1,115 | 1,113 | 1,111 | 1,111 | 1,107 | 1,106 | 1,105 | 1,114 | 1,133 | 1,161 | 1,159 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 889 | 867 | 863 | 870 | 870 | 869 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -42.8% | 5,087 | 8,901 | 12,186 | 15,181 | 15,288 | 15,010 | 14,439 | 12,468 | 10,855 | 9,318 | 8,262 | 8,306 | 8,268 | 8,956 | 10,390 | 13,189 | 16,111 | 17,661 | 18,574 | 17,400 | 15,448 |
Share Based Compensation | 2.5% | 584 | 570 | 542 | 514 | 471 | 436 | 404 | 378 | 374 | 360 | 348 | 328 | 306 | 282 | 254 | 243 | 223 | 213 | 208 | 198 | 208 |
Cashflow From Investing | 13.3% | -9,185 | -10,590 | -11,366 | -11,585 | -10,295 | -9,791 | -9,656 | -10,589 | -10,793 | -10,664 | -9,818 | -7,589 | -5,951 | -6,065 | -6,847 | -10,085 | -11,114 | -11,292 | -11,209 | -8,216 | -7,365 |
Cashflow From Financing | 74.9% | 4,255 | 2,433 | 165 | -2,980 | -3,484 | -2,551 | -2,080 | -1,781 | -619 | 681 | 461 | -317 | 757 | -2,162 | -995 | -2,438 | -6,663 | -7,839 | -8,929 | -7,776 | -5,301 |
Dividend Payments | 3.1% | 504 | 489 | 475 | 461 | 335 | 224 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 0.9% | 900 | 892 | 895 | 2,432 | 1,168 | 1,170 | 1,179 | 1,200 | 57.00 | 94.00 | 144 | 176 | 205 | 320 | 982 | 2,729 | 2,729 | 2,574 | 1,886 | 71.00 | 139 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 01, 2023 | Jun. 02, 2022 | Jun. 01, 2023 | Jun. 02, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,752 | $ 8,642 | $ 11,530 | $ 24,115 |
Cost of goods sold | 4,420 | 4,607 | 12,511 | 12,839 |
Gross margin | (668) | 4,035 | (981) | 11,276 |
Research and development | 758 | 773 | 2,395 | 2,277 |
Selling, general, and administrative | 219 | 264 | 701 | 786 |
Restructure and asset impairments | 68 | 0 | 167 | 43 |
Other operating (income) expense, net | 48 | (6) | 29 | (11) |
Operating income (loss) | (1,761) | 3,004 | (4,273) | 8,181 |
Interest income | 127 | 20 | 334 | 42 |
Interest expense | (119) | (44) | (259) | (144) |
Other non-operating income (expense), net | 0 | 8 | (2) | (61) |
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees | (1,753) | 2,988 | (4,200) | 8,018 |
Income tax (provision) benefit | (139) | (358) | (201) | (832) |
Equity in net income (loss) of equity method investees | (4) | (4) | (2) | 9 |
Net income (loss) | $ (1,896) | $ 2,626 | $ (4,403) | $ 7,195 |
Earnings (loss) per share | ||||
Basic (in dollars per share) | $ (1.73) | $ 2.36 | $ (4.03) | $ 6.44 |
Diluted (in dollars per share) | $ (1.73) | $ 2.34 | $ (4.03) | $ 6.38 |
Number of shares used in per share calculations | ||||
Basic (in shares) | 1,094 | 1,112 | 1,092 | 1,117 |
Diluted (in shares) | 1,094 | 1,121 | 1,092 | 1,127 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 01, 2023 | Sep. 01, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and equivalents | $ 9,298 | $ 8,262 | ||
Short-term investments | 1,054 | 1,069 | ||
Receivables | 2,429 | 5,130 | ||
Inventories | 8,238 | 6,663 | ||
Other current assets | 715 | 657 | ||
Total current assets | 21,734 | 21,781 | ||
Long-term marketable investments | [1] | 973 | 1,647 | |
Property, plant, and equipment | 38,727 | 38,549 | ||
Operating lease right-of-use assets | 655 | 678 | ||
Intangible assets | 410 | 421 | ||
Deferred tax assets | 708 | 702 | ||
Goodwill | 1,252 | 1,228 | ||
Other noncurrent assets | 1,221 | 1,277 | ||
Total assets | 65,680 | 66,283 | ||
Liabilities and equity | ||||
Accounts payable and accrued expenses | 4,177 | 6,090 | ||
Current debt | 259 | 103 | ||
Other current liabilities | 668 | 1,346 | ||
Total current liabilities | 5,104 | 7,539 | ||
Long-term debt | 12,986 | 6,803 | ||
Noncurrent operating lease liabilities | 603 | 610 | ||
Noncurrent unearned government incentives | 632 | 589 | ||
Other noncurrent liabilities | 950 | 835 | ||
Total liabilities | 20,275 | 16,376 | ||
Commitments and contingencies | ||||
Shareholders’ equity | ||||
Common stock, $0.10 par value, 3,000 shares authorized, 1,236 shares issued and 1,095 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) | 124 | 123 | ||
Additional capital | 10,782 | 10,197 | ||
Retained earnings | 42,391 | 47,274 | ||
Treasury stock, 141 shares held (132 shares as of September 1, 2022) | (7,552) | (7,127) | ||
Accumulated other comprehensive income (loss) | (340) | (560) | ||
Total equity | 45,405 | 49,907 | ||
Total liabilities and equity | $ 65,680 | $ 66,283 | ||
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