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Micron Technology MU Capital expenditures incurred but not yet paid

Capital expenditures incurred but not yet paid at other companies

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Advanced Micro DevicesAMD
$92M-50.5%

Other financials

Income statement

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Revenue$41.5B+346%
Gross profit$35.1B+899%
Operating income$33.3B+1,436%
Net income$28.2B+1,398%
EPS (diluted)$24.67+1,368%

Balance sheet

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Cash & equivalents$25.0B+146%
Total debt$5.7B-70.4%
Total equity$100.72B+98.5%
Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%
CapEx$7.8B+166%
Free cash flow$17.6B+951%

Valuation

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Market cap$1.01T+729%
Enterprise value$989.49B+656%
P/E20×+0.4×
P/S11.2×+7.6×

Profitability

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Gross margin72.6%+35.4pp
Operating margin65.6%+43.0pp
Net margin55.9%+37.5pp
FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp
Debt / equity0.1×-0.3×
Current ratio3.4×+0.7×

FAQ

What does capital expenditures incurred but not yet paid mean?
This metric represents capital expenditures that have been committed or incurred during the period but for which cash payment has not yet been disbursed. It provides visibility into the company's future cash obligations related to infrastructure and asset investments. Tracking this is essential for reconciling accrual-based capital spending with actual cash outflows.