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Other, net at other companies

Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
-$2M+71.4%
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$185K+90.7%
Amkor Technology logo
Amkor TechnologyAMKR
-$4.07M-271%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$0
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
Nvidia logo
NvidiaNVDA

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$995.53B+718%
Enterprise value$976.25B+646%
P/E19.7×+0.2×
P/S11×+7.4×

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×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Micron Technology’s 10-Q, filed March 19, 2026.

Filed
Mar 19, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000723125-26-000006
Six Months EndedFebruary 26,2026February 27,2025
Repurchases of common stock - withholdings on employee equity awards(545)(252)
Payments of dividends to shareholders(266)(261)
Proceeds from issuance of debt2,682
Other175131
Net cash used for financing activities(5,912)(326)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash5(49)
Net increase in cash, cash equivalents, and restricted cash4,288511
Cash, cash equivalents, and restricted cash at beginning of period9,6467,052

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Micron Technology's other, net?
Micron Technology (MU) reported other, net of $176M in Q1 2026.
How has Micron Technology's other, net changed year-over-year?
Micron Technology's other, net increased by 34.4% year-over-year, from $131M to $176M.
What is the long-term trend for Micron Technology's other, net?
Over 2 years (2022 to 2024), Micron Technology's other, net has grown at a -54.3% compound annual growth rate (CAGR), from $86M to $18M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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