Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
MU Quote, Financials, Valuation and Earnings
Last price:
$113.25
Seasonality move
:
-3.37%
Day range:
$114.81 - $119.09
52-week range:
$61.54 - $129.85
Dividend yield:
0.4%
P/E ratio:
20.98x
P/S ratio:
3.90x
P/B ratio:
2.57x
Volume:
30.6M
Avg. volume:
24.7M
1-year change:
-8.68%
Market cap:
$130.3B
Revenue:
$25.1B
EPS (TTM):
$5.55
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $27.7B | $30.8B | $15.5B | $25.1B | |
| Revenue Growth (YoY) | -8.42% | 29.25% | 11.02% | -49.48% | 61.59% | |
| Cost of Revenues | $14.9B | $17.3B | $16.9B | $17B | $19.5B | |
| Gross Profit | $6.6B | $10.4B | $13.9B | -$1.4B | $5.6B | |
| Gross Profit Margin | 30.57% | 37.62% | 45.19% | -9.11% | 22.35% | |
| R&D Expenses | $2.6B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Selling, General & Admin | $881M | $894M | $1.1B | $920M | $1.1B | |
| Other Inc / (Exp) | $3M | -$383M | -$45M | -$279M | $27M | |
| Operating Expenses | $3.5B | $3.7B | $4.2B | $4B | $4.4B | |
| Operating Income | $3.1B | $6.7B | $9.7B | -$5.5B | $1.2B | |
| Net Interest Expenses | $80M | $146M | $93M | -- | $33M | |
| EBT. Incl. Unusual Items | $3B | $6.2B | $9.6B | -$5.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280M | $394M | $888M | $177M | $451M | |
| Net Income to Company | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Minority Interest in Earnings | -$23M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Basic EPS (Cont. Ops) | $2.42 | $5.23 | $7.81 | -$5.34 | $0.70 | |
| Diluted EPS (Cont. Ops) | $2.37 | $5.14 | $7.75 | -$5.34 | $0.70 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $8.8B | $12.6B | $16.9B | $2.5B | $9.6B | |
| EBIT | $3.2B | $6.4B | $9.8B | -$5.3B | $1.8B | |
| Revenue (Reported) | $21.4B | $27.7B | $30.8B | $15.5B | $25.1B | |
| Operating Income (Reported) | $3.1B | $6.7B | $9.7B | -$5.5B | $1.2B | |
| Operating Income (Adjusted) | $3.2B | $6.4B | $9.8B | -$5.3B | $1.8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.6B | $3.8B | $6.8B | $9.3B | |
| Revenue Growth (YoY) | 36.48% | 16.44% | -56.58% | 81.53% | 36.56% | |
| Cost of Revenues | $4.3B | $4.6B | $4.4B | $5B | $5.8B | |
| Gross Profit | $3.1B | $4B | -$668M | $1.8B | $3.5B | |
| Gross Profit Margin | 42.12% | 46.69% | -17.8% | 26.9% | 37.72% | |
| R&D Expenses | $670M | $773M | $758M | $850M | $965M | |
| Selling, General & Admin | $230M | $264M | $219M | $291M | $318M | |
| Other Inc / (Exp) | -$408M | $13M | -$112M | $10M | -$68M | |
| Operating Expenses | $874M | $1B | $981M | $1.1B | $1.3B | |
| Operating Income | $2.3B | $3B | -$1.6B | $719M | $2.2B | |
| Net Interest Expenses | $38M | $24M | -- | $14M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $3B | -$1.8B | $715M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $358M | $139M | $377M | $235M | |
| Net Income to Company | $1.7B | $2.6B | -$1.9B | $332M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | -$1.9B | $332M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.55 | $2.36 | -$1.73 | $0.30 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.52 | $2.34 | -$1.73 | $0.30 | $1.68 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3.4B | $4.9B | $322M | $2.8B | $4.3B | |
| EBIT | $1.9B | $3B | -$1.6B | $865M | $2.2B | |
| Revenue (Reported) | $7.4B | $8.6B | $3.8B | $6.8B | $9.3B | |
| Operating Income (Reported) | $2.3B | $3B | -$1.6B | $719M | $2.2B | |
| Operating Income (Adjusted) | $1.9B | $3B | -$1.6B | $865M | $2.2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $32.4B | $18.2B | $21.4B | $33.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $17.2B | $16.5B | $18.9B | $21.3B | |
| Gross Profit | $8.6B | $15.2B | $1.6B | $2.4B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3B | $3.2B | $3.2B | $3.7B | |
| Selling, General & Admin | $889M | $1B | $981M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$446M | -$78M | -$161M | -$112M | -$39M | |
| Operating Expenses | $3.6B | $4B | $4.2B | $4B | $5B | |
| Operating Income | $5B | $11.2B | -$2.6B | -$1.6B | $7.6B | |
| Net Interest Expenses | $145M | $140M | -- | $23M | $8M | |
| EBT. Incl. Unusual Items | $4.4B | $11B | -$2.6B | -$1.7B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300M | $1.1B | $257M | -$196M | $1.3B | |
| Net Income to Company | $4.1B | $9.9B | -$2.9B | -$1.5B | $6.2B | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $9.9B | -$2.9B | -$1.5B | $6.2B | |
| Basic EPS (Cont. Ops) | $3.70 | $8.86 | -$2.67 | -$1.41 | $5.59 | |
| Diluted EPS (Cont. Ops) | $3.63 | $8.77 | -$2.68 | -$1.42 | $5.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.8B | $18B | $5.4B | $6.6B | $16.2B | |
| EBIT | $4.6B | $11.1B | -$2.3B | -$1.2B | $8B | |
| Revenue (Reported) | $25.5B | $32.4B | $18.2B | $21.4B | $33.8B | |
| Operating Income (Reported) | $5B | $11.2B | -$2.6B | -$1.6B | $7.6B | |
| Operating Income (Adjusted) | $4.6B | $11.1B | -$2.3B | -$1.2B | $8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $24.1B | $11.5B | $17.4B | $26.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $12.8B | $12.5B | $14.5B | $16.2B | |
| Gross Profit | $6.5B | $11.3B | -$981M | $2.9B | $9.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Selling, General & Admin | $658M | $786M | $701M | $834M | $891M | |
| Other Inc / (Exp) | -$404M | -$99M | -$204M | -$24M | -$90M | |
| Operating Expenses | $2.7B | $3.1B | $3.1B | $3.1B | $3.7B | |
| Operating Income | $3.8B | $8.2B | -$4.1B | -$218M | $6.1B | |
| Net Interest Expenses | $108M | $102M | -- | $28M | $15M | |
| EBT. Incl. Unusual Items | $3.3B | $8B | -$4.2B | -$270M | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164M | $832M | $201M | -$172M | $695M | |
| Net Income to Company | $3.1B | $7.2B | -$4.4B | -$109M | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $7.2B | -$4.4B | -$109M | $5.3B | |
| Basic EPS (Cont. Ops) | $2.81 | $6.44 | -$4.03 | -$0.10 | $4.79 | |
| Diluted EPS (Cont. Ops) | $2.76 | $6.38 | -$4.03 | -$0.11 | $4.76 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.3B | $3.3B | $3.4B | |
| EBITDA | $8B | $13.4B | $1.9B | $6B | $12.6B | |
| EBIT | $3.4B | $8.2B | -$3.9B | $156M | $6.4B | |
| Revenue (Reported) | $19.4B | $24.1B | $11.5B | $17.4B | $26.1B | |
| Operating Income (Reported) | $3.8B | $8.2B | -$4.1B | -$218M | $6.1B | |
| Operating Income (Adjusted) | $3.4B | $8.2B | -$3.9B | $156M | $6.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $7.8B | $8.3B | $8.6B | $7B | |
| Short Term Investments | $518M | $870M | $1.1B | $1B | $1.1B | |
| Accounts Receivable, Net | $3.5B | $4.9B | $4.8B | $2B | $5.4B | |
| Inventory | $5.4B | $4.5B | $6.7B | $8.4B | $8.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $538M | $502M | $657M | $820M | $776M | |
| Total Current Assets | $18B | $19.9B | $21.8B | $21.2B | $24.4B | |
| Property Plant And Equipment | $31.6B | $33.8B | $39.2B | $38.6B | $40.4B | |
| Long-Term Investments | $1B | $1.8B | $1.6B | $844M | $1B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $334M | $349M | $421M | $404M | $416M | |
| Other Long-Term Assets | $781M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Total Assets | $53.7B | $58.8B | $66.3B | $64.3B | $69.4B | |
| Accounts Payable | $2.2B | $1.7B | $2.1B | $1.7B | $2.7B | |
| Accrued Expenses | $1B | $1.3B | $1.4B | $747M | $1.4B | |
| Current Portion Of Long-Term Debt | $63M | -- | -- | $106M | $106M | |
| Current Portion Of Capital Lease Obligations | $76M | $155M | $103M | $172M | $325M | |
| Other Current Liabilities | $548M | $944M | $1.3B | $529M | $1.5B | |
| Total Current Liabilities | $6.6B | $6.4B | $7.5B | $4.8B | $9.2B | |
| Long-Term Debt | $6B | $6B | $6B | $11.9B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14.9B | $16.4B | $20.1B | $24.3B | |
| Common Stock | $119M | $122M | $123M | $124M | $125M | |
| Other Common Equity Adj | $71M | $2M | -$560M | -$312M | -$134M | |
| Common Equity | $39B | $43.9B | $49.9B | $44.1B | $45.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39B | $43.9B | $49.9B | $44.1B | $45.1B | |
| Total Liabilities and Equity | $53.7B | $58.8B | $66.3B | $64.3B | $69.4B | |
| Cash and Short Terms | $8.1B | $8.6B | $9.3B | $9.6B | $8.1B | |
| Total Debt | $6.2B | $6B | $6B | $12B | $11.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $9.2B | $9.3B | $7.6B | $10.2B | |
| Short Term Investments | $590M | $1.1B | $1.1B | $785M | $648M | |
| Accounts Receivable, Net | $3.8B | $5.9B | $2B | $4.4B | $5.5B | |
| Inventory | $4.5B | $5.6B | $8.2B | $8.5B | $8.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $478M | $608M | $715M | $1.3B | $945M | |
| Total Current Assets | $18.6B | $22.7B | $21.7B | $23.3B | $27.9B | |
| Property Plant And Equipment | $32.8B | $37.4B | $39.4B | $38.6B | $45.4B | |
| Long-Term Investments | $1.4B | $1.6B | $973M | $775M | $1.4B | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $350M | $415M | $410M | $413M | $426M | |
| Other Long-Term Assets | $816M | $1.3B | $1.2B | $1.4B | $1.6B | |
| Total Assets | $55.9B | $65.3B | $65.7B | $66.3B | $78.4B | |
| Accounts Payable | $1.6B | $2B | $1.6B | $2B | $2.8B | |
| Accrued Expenses | $1.1B | $1.4B | $866M | $1.4B | $1.2B | |
| Current Portion Of Long-Term Debt | $152M | -- | $106M | $106M | -- | |
| Current Portion Of Capital Lease Obligations | $144M | $107M | $153M | $292M | $538M | |
| Other Current Liabilities | $738M | $1.1B | $668M | $1.3B | $836M | |
| Total Current Liabilities | $5.5B | $7B | $5.1B | $6.8B | $10.1B | |
| Long-Term Debt | $6B | $6B | $12B | $11.2B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $16B | $20.3B | $22B | $27.6B | |
| Common Stock | $120M | $122M | $124M | $125M | $126M | |
| Other Common Equity Adj | $47M | -$364M | -$340M | -$311M | -$45M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.3B | $49.3B | $45.4B | $44.2B | $50.7B | |
| Total Liabilities and Equity | $55.9B | $65.3B | $65.7B | $66.3B | $78.4B | |
| Cash and Short Terms | $8.3B | $10.2B | $10.4B | $8.4B | $10.8B | |
| Total Debt | $6.1B | $6B | $12.1B | $11.3B | $12.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Depreciation & Amoritzation | $5.7B | $6.2B | $7.1B | $7.8B | $7.8B | |
| Stock-Based Compensation | $328M | $378M | $514M | $596M | $833M | |
| Change in Accounts Receivable | -$723M | -$1.4B | $190M | $2.8B | -$3.6B | |
| Change in Inventories | -$435M | $866M | -$2.2B | -$3.6B | -$488M | |
| Cash From Operations | $8.3B | $12.5B | $15.2B | $1.6B | $8.5B | |
| Capital Expenditures | $8.2B | $10B | $12.1B | $7.7B | $8.4B | |
| Cash Acquisitions | -- | -- | $888M | -- | -- | |
| Cash From Investing | -$7.6B | -$10.6B | -$11.6B | -$6.2B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$461M | -$504M | -$513M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $1.2B | $2B | $6.7B | $999M | |
| Long-Term Debt Repaid | -$4.4B | -$1.5B | -$2B | -$761M | -$1.9B | |
| Repurchase of Common Stock | -$176M | -$1.2B | -$2.4B | -$425M | -$300M | |
| Other Financing Activities | -$700M | -$249M | -$55M | -$43M | -$131M | |
| Cash From Financing | -$317M | -$1.8B | -$3B | $5B | -$1.8B | |
| Beginning Cash (CF) | $7.3B | $7.7B | $7.8B | $8.3B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | $98M | $616M | $351M | -$1.6B | |
| Ending Cash (CF) | $7.7B | $7.8B | $8.3B | $8.7B | $7.1B | |
| Levered Free Cash Flow | $83M | $2.4B | $3.1B | -$6.1B | $121M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.6B | -$1.9B | $332M | $1.9B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $2B | $2B | $2.1B | |
| Stock-Based Compensation | $96M | $131M | $145M | $219M | $253M | |
| Change in Accounts Receivable | -$873M | -$862M | -$182M | -$803M | -$461M | |
| Change in Inventories | $185M | -$246M | -$510M | -$68M | $280M | |
| Cash From Operations | $3.6B | $3.8B | $24M | $2.5B | $4.6B | |
| Capital Expenditures | $2.3B | $2.6B | $1.6B | $2.1B | $2.9B | |
| Cash Acquisitions | -- | -$5M | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2.6B | -$1.2B | -$2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -$111M | -$126M | -$128M | -$131M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $1.5B | -- | $1.7B | |
| Long-Term Debt Repaid | -$1.2B | -$27M | -$653M | -$715M | -$978M | |
| Repurchase of Common Stock | -$150M | -$981M | -- | -- | -- | |
| Other Financing Activities | -$19M | -$42M | -$55M | -$67M | -$99M | |
| Cash From Financing | -$228M | -$1.2B | $661M | -$910M | $540M | |
| Beginning Cash (CF) | $6.6B | $9.2B | $9.9B | $8.1B | $7.6B | |
| Foreign Exchange Rate Adjustment | $1M | -$55M | -$22M | -$7M | $46M | |
| Additions / Reductions | $1.3B | $92M | -$495M | -$430M | $2.6B | |
| Ending Cash (CF) | $7.8B | $9.3B | $9.4B | $7.7B | $10.2B | |
| Levered Free Cash Flow | $1.3B | $1.3B | -$1.5B | $396M | $1.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $9.9B | -$2.9B | -$1.5B | $6.2B | |
| Depreciation & Amoritzation | $6.2B | $6.9B | $7.7B | $7.7B | $8.2B | |
| Stock-Based Compensation | $374M | $471M | $584M | $768M | $935M | |
| Change in Accounts Receivable | -$602M | -$2B | $3.8B | -$2.5B | -$1.1B | |
| Change in Inventories | $627M | -$1.1B | -$4.4B | -$274M | -$215M | |
| Cash From Operations | $10.9B | $15.3B | $5.1B | $5.4B | $15.2B | |
| Capital Expenditures | $10.3B | $10.5B | $9.8B | $6.7B | $13.3B | |
| Cash Acquisitions | -- | $888M | -- | -- | -- | |
| Cash From Investing | -$10.8B | -$10.3B | -$9.2B | -$5.5B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$335M | -$504M | -$510M | -$521M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2B | $6.7B | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.2B | -$730M | -$1.9B | -$3.7B | |
| Repurchase of Common Stock | -- | -$2.7B | -$1.2B | -- | -- | |
| Other Financing Activities | $102M | -$351M | -$18M | -$98M | -$184M | |
| Cash From Financing | -$619M | -$3.5B | $4.3B | -$1.5B | -$260M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$557M | $1.5B | $157M | -$1.7B | $2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $560M | $4.8B | -$4.7B | -$1.4B | $1.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $7.2B | -$4.4B | -$109M | $5.3B | |
| Depreciation & Amoritzation | $4.6B | $5.2B | $5.8B | $5.8B | $6.2B | |
| Stock-Based Compensation | $285M | $378M | $448M | $620M | $722M | |
| Change in Accounts Receivable | -$340M | -$906M | $2.7B | -$2.6B | -$123M | |
| Change in Inventories | $814M | -$1.1B | -$3.4B | -$125M | $148M | |
| Cash From Operations | $8.6B | $11.4B | $1.3B | $5.1B | $11.8B | |
| Capital Expenditures | $8B | $8.5B | $6.2B | $5.3B | $10.2B | |
| Cash Acquisitions | -- | $888M | -- | -- | -- | |
| Cash From Investing | -$8.1B | -$7.8B | -$5.4B | -$4.7B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$335M | -$378M | -$384M | -$392M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2B | $6.7B | $999M | $4.4B | |
| Long-Term Debt Repaid | -$1.3B | -$2B | -$706M | -$1.8B | -$3.6B | |
| Repurchase of Common Stock | -$150M | -$1.6B | -$425M | -- | -- | |
| Other Financing Activities | -$47M | -$149M | -$112M | -$167M | -$220M | |
| Cash From Financing | -$437M | -$2.1B | $5.1B | -$1.4B | $214M | |
| Beginning Cash (CF) | $20.3B | $25.8B | $27.9B | $24.9B | $21.3B | |
| Foreign Exchange Rate Adjustment | $44M | -$71M | -$13M | -$15M | -$3M | |
| Additions / Reductions | $92M | $1.5B | $1B | -$977M | $3.1B | |
| Ending Cash (CF) | $20.5B | $27.2B | $28.9B | $23.9B | $24.4B | |
| Levered Free Cash Flow | $569M | $3B | -$4.9B | -$164M | $1.6B | |
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Financial Ratios
MU
Sector
P/E ratio
20.98x
23.84x
PEG ratio
--
0.00x
P/B ratio
2.57x
2.31x
Price / LTM sales
3.90x
1.64x
Growth Metrics
MU
Sector
Revenue growth
36.56%
3.84%
Earnings growth
460%
10.8%
Revenue (5-year growth)
1.42%
6.27%
Earnings forecast
$1.59
$0.12
Profitability
MU
Sector
Profitability FY 2024
$5.6B
$77.3M
Return on invested capital
10.61%
0.05%
Return on assets
8.68%
-0.48%
Return on equity
13.22%
0.73%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Sep
25
Estimated Next Earnings Date
Sep
24
Balance Sheet
MU
Sector
Total cash
$10.8B
$48.7M
Short term investments
$1.1B
$19.4M
Total assets
$69.4B
$223.8M
Long term debt
$12.4B
$6M
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