10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000723125-18-000036`
Period End Date	20180228
Filing Date	20180323
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mu-20180301.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$319.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$214.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.76B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.44B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.17B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$3.12B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Inventories	`InventoryNet`	$3.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	4.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	7.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.46B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesNoncurrent`	$617.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesNoncurrent`	$520.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.86B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$387.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$766.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$441.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$450.00M	USD	Point-in-time
Total assets	`Assets`	$35.34B	USD	Point-in-time
Total assets	`Assets`	$41.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.66B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$427.00M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$408.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$1.26B	USD	Point-in-time
Current debt	`DebtCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.80B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$639.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$21.00M	USD	Point-in-time
Redeemable convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$14.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,165 shares issued and 1,158 outstanding (1,116 shares issued and 1,112 outstanding as of August 31, 2017)	`CommonStockValue`	$112.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,165 shares issued and 1,158 outstanding (1,116 shares issued and 1,112 outstanding as of August 31, 2017)	`CommonStockValue`	$116.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.60B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$8.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.26B	USD	Point-in-time
Treasury stock, 7 shares (4 shares as of August 31, 2017)	`TreasuryStockCommonValue`	$67.00M	USD	Point-in-time
Treasury stock, 7 shares (4 shares as of August 31, 2017)	`TreasuryStockCommonValue`	$313.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Total Micron shareholders' equity	`StockholdersEquity`	$25.70B	USD	Point-in-time
Total Micron shareholders' equity	`StockholdersEquity`	$18.62B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$869.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$849.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.65B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.15B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$8.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.90B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.94B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.08B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.70B	USD	1 Quarter
Gross margin	`GrossProfit`	$8.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.71B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$387.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$346.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$523.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$473.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$971.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$943.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.66B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.57B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$15.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$27.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$50.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$212.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-257.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$925.00M	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.45B	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25B	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$257.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.31B	USD	1 Quarter
Net income	`ProfitLoss`	$5.99B	USD	2 Qtrs
Net income	`ProfitLoss`	$894.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$3.31B	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income attributable to Micron	`NetIncomeLoss`	$5.99B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.31B	USD	1 Quarter
Net income	`ProfitLoss`	$5.99B	USD	2 Qtrs
Net income	`ProfitLoss`	$894.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$2.24B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$1.77B	USD	2 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.00M	USD	2 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$55.00M	USD	2 Qtrs
Loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-218.00M	USD	2 Qtrs
Loss on debt repurchases and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$103.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	2 Qtrs
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$71.00M	USD	2 Qtrs
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$71.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$630.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$773.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-174.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$399.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$93.00M	USD	2 Qtrs
Payments attributed to intercompany balances with Inotera	`BusinessCombinationConsiderationTransferredSettlementOfReceivablesPayablesWithAcquireeNet`	-	USD	2 Qtrs
Payments attributed to intercompany balances with Inotera	`BusinessCombinationConsiderationTransferredSettlementOfReceivablesPayablesWithAcquireeNet`	$361.00M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-59.00M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$262.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$229.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$126.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$803.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$502.00M	USD	2 Qtrs
Payments to settle hedging activities	`PaymentsForDerivativeAndHedgeInvestingActivities`	$249.00M	USD	2 Qtrs
Payments to settle hedging activities	`PaymentsForDerivativeAndHedgeInvestingActivities`	$28.00M	USD	2 Qtrs
Acquisition of Inotera	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63B	USD	2 Qtrs
Acquisition of Inotera	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$548.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$562.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$138.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.00M	USD	2 Qtrs
Proceeds from settlement of hedging activities	`ProceedsForDerivativeAndHedgeInvestingActivities`	$74.00M	USD	2 Qtrs
Proceeds from settlement of hedging activities	`ProceedsForDerivativeAndHedgeInvestingActivities`	$111.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.38B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.38B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$556.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$33.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$153.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$68.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.55B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-534.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.31B	USD	1 Quarter
Net income	`ProfitLoss`	$5.99B	USD	2 Qtrs
Net income	`ProfitLoss`	$894.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	2 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	2 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00M	USD	1 Quarter
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$894.00M	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$894.00M	USD	1 Quarter
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	1 Quarter
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$6.00B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.