10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723125-21-000012 |
| Period End Date | 20201130 |
| Filing Date | 20210108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mu-20201203_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.99B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.62B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$518.00M | 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 |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.05B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$3.69B | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.20B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$3.91B | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
1.19B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.61B | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.11B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.52B | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$285.00M | USD | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
81.00M | shares | Point-in-time |
| Treasury Stock, held (in shares) |
TreasuryStockCommonShares
|
81.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.96B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Long-term marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$31.03B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$32.23B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$577.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$584.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$336.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$334.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$726.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$707.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$802.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$781.00M | USD | Point-in-time |
| Total assets |
Assets
|
$53.69B | USD | Point-in-time |
| Total assets |
Assets
|
$53.68B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.86B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.82B | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$270.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$273.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$548.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$559.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.37B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$529.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$533.00M | USD | Point-in-time |
| Noncurrent unearned government incentives |
UnearnedGovernmentIncentivesNoncurrent
|
$643.00M | USD | Point-in-time |
| Noncurrent unearned government incentives |
UnearnedGovernmentIncentivesNoncurrent
|
$656.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$555.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$498.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.78B | 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 |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,198 shares issued and 1,117 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020) |
CommonStockValue
|
$120.00M | USD | Point-in-time |
| Common stock, $0.10 par value, 3,000 shares authorized, 1,198 shares issued and 1,117 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020) |
CommonStockValue
|
$119.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.03B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$8.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.14B | USD | Point-in-time |
| Treasury stock, 81 shares held (81 shares held as of September 3, 2020) |
TreasuryStockCommonValue
|
$3.50B | USD | Point-in-time |
| Treasury stock, 81 shares held (81 shares held as of September 3, 2020) |
TreasuryStockCommonValue
|
$3.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$39.00B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$39.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$53.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$53.68B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.77B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.04B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.78B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$640.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$647.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$211.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$214.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$3.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-9.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$866.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$46.00M | 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
|
$841.00M | 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
|
$561.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Equity in net income (loss) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in net income (loss) of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$803.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income attributable to Micron |
NetIncomeLoss
|
$491.00M | USD | 1 Quarter |
| Net income attributable to Micron |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.11B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$803.00M | USD | 1 Quarter |
| Depreciation expense and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$1.30B | USD | 1 Quarter |
| Depreciation expense and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$1.49B | USD | 1 Quarter |
| Amortization of debt discount and other costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | 1 Quarter |
| Amortization of debt discount and other costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.00M | USD | 1 Quarter |
| (Gain) loss on debt prepayments, repurchases, and conversions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on debt prepayments, repurchases, and conversions |
GainsLossesOnExtinguishmentOfDebt
|
$42.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-251.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$208.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-175.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-753.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$178.00M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.01B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.94B | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.74B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$407.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$216.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$163.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$988.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$22.00M | USD | 1 Quarter |
| Proceeds from government incentives |
ProceedsFromGovernmentIncentives
|
$40.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.42B | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$11.00M | USD | 1 Quarter |
| Payments on equipment purchase contracts |
PaymentsOnEquipmentPurchaseContracts
|
$97.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.42B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$84.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest in IMFT |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interest in IMFT |
PaymentsToMinorityShareholders
|
$744.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-992.00M | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00M | USD | 1 Quarter |
| Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.64B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.09B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.69B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.09B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.69B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
1.20B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.19B | shares | Point-in-time |
| Balance (2021) |
StockholdersEquity
|
$39.00B | USD | Point-in-time |
| Balance (2021) |
StockholdersEquity
|
$39.91B | USD | Point-in-time |
| Balance (2020) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.50B | USD | Point-in-time |
| Balance (2020) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.77B | USD | Point-in-time |
| Net income (2021) |
NetIncomeLoss
|
$491.00M | USD | 1 Quarter |
| Net income (2021) |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Net income (2020 excluding redeemable noncontrolling interest) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$506.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasurySharesAcquiredAndStockRepurchasedAndRetired
|
$57.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasurySharesAcquiredAndStockRepurchasedAndRetired
|
$90.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$781.00M | USD | 1 Quarter |
| Cash settlement of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$6.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
1.20B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
1.19B | shares | Point-in-time |
| Balance (2021) |
StockholdersEquity
|
$39.00B | USD | Point-in-time |
| Balance (2021) |
StockholdersEquity
|
$39.91B | USD | Point-in-time |
| Balance (2020) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.50B | USD | Point-in-time |
| Balance (2020) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.77B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$803.00M | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.00M | USD | 1 Quarter |
| Gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$842.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Comprehensive income attributable to Micron |
ComprehensiveIncomeNetOfTax
|
$842.00M | USD | 1 Quarter |
| Comprehensive income attributable to Micron |
ComprehensiveIncomeNetOfTax
|
$488.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.