10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723125-18-000156 |
| Period End Date | 20181130 |
| Filing Date | 20181219 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mu-20181129.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.51B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$296.00M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$1.12B | 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 |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$5.42B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$5.59B | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.16B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.88B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.00M | USD | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
9.00M | shares | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
52.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.04B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$23.67B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$24.81B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$331.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$356.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$986.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$842.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$611.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$758.00M | USD | Point-in-time |
| Total assets |
Assets
|
$44.59B | USD | Point-in-time |
| Total assets |
Assets
|
$43.38B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.20B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.37B | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$398.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$859.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$591.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.78B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$582.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$834.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.76B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable convertible notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$2.00M | USD | Point-in-time |
| Redeemable convertible notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$3.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$97.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$97.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,172 shares issued and 1,120 outstanding (1,170 shares issued and 1,161 outstanding as of August 30, 2018) |
CommonStockValue
|
$117.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,172 shares issued and 1,120 outstanding (1,170 shares issued and 1,161 outstanding as of August 30, 2018) |
CommonStockValue
|
$117.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$8.20B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$8.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.49B | USD | Point-in-time |
| Treasury stock, 52 shares held (9 shares as of August 30, 2018) |
TreasuryStockCommonValue
|
$429.00M | USD | Point-in-time |
| Treasury stock, 52 shares held (9 shares as of August 30, 2018) |
TreasuryStockCommonValue
|
$2.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Total Micron shareholders' equity |
StockholdersEquity
|
$32.29B | USD | Point-in-time |
| Total Micron shareholders' equity |
StockholdersEquity
|
$33.87B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$870.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$870.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.38B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.80B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.91B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.06B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.30B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.75B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.62B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$191.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$209.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$611.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$448.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-36.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-11.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.76B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.10B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$38.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$124.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-204.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.00M | 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
|
$3.77B | 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
|
$2.79B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$477.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.68B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.30B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Micron |
NetIncomeLoss
|
$2.68B | USD | 1 Quarter |
| Net income attributable to Micron |
NetIncomeLoss
|
$3.29B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.17B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.68B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.30B | USD | 1 Quarter |
| Depreciation expense and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$1.09B | USD | 1 Quarter |
| Depreciation expense and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$1.33B | USD | 1 Quarter |
| Amortization of debt discount and other costs |
AmortizationOfFinancingCostsAndDiscounts
|
$29.00M | USD | 1 Quarter |
| Amortization of debt discount and other costs |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| (Gain) loss on debt prepayments, repurchases, and conversions |
GainsLossesOnExtinguishmentOfDebt
|
$-195.00M | USD | 1 Quarter |
| (Gain) loss on debt prepayments, repurchases, and conversions |
GainsLossesOnExtinguishmentOfDebt
|
$14.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$121.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-189.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$286.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-192.00M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-37.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-230.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$65.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.64B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.81B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.96B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.05B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$186.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$236.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$554.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$77.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$85.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$60.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-69.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.43B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.84B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$577.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.74B | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$20.00M | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$133.00M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.47B | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$15.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.44B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28B | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.06B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$914.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.59B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.59B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.39B | USD | Point-in-time |
| Cumulative effect of adopting new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$92.00M | USD | Point-in-time |
| Net income (excluding redeemable noncontrolling interest) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.29B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.68B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.30B | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$18.00M | USD | 1 Quarter |
| Stock issued in public offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.37B | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$23.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$1.84B | USD | 1 Quarter |
| Reclassification of redeemable convertible notes, net |
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
$-3.00M | USD | 1 Quarter |
| Reclassification of redeemable convertible notes, net |
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
$-1.00M | USD | 1 Quarter |
| Conversion and repurchase of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$36.00M | USD | 1 Quarter |
| Conversion and repurchase of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$271.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.39B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.68B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.30B | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Micron |
ComprehensiveIncomeNetOfTax
|
$3.28B | USD | 1 Quarter |
| Comprehensive income attributable to Micron |
ComprehensiveIncomeNetOfTax
|
$2.67B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.