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MU • CIK 0000723125
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $778,000 | $8,539,000 | $84,969,000 | $84,969,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,000,000 | 6,000,000 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Basic | 1,105,000,000 | 1,116,000,000 | 1,127,000,000 | 1,127,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 9,000,000 | 16,000,000 | 16,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,118,000,000 | 1,125,000,000 | 1,143,000,000 | 1,143,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,041,000 | $9,642,000 | $38,364,000 | $38,364,000 |
| Debt Securities, Available-for-sale, Current | $1,065,000 | $665,000 | $5,070,000 | $5,070,000 |
| Receivables, Net, Current | $6,615,000 | $9,265,000 | $36,197,000 | $36,197,000 |
| Inventory, Net | $8,875,000 | $8,355,000 | $10,372,000 | $10,372,000 |
| Other Assets, Current | $776,000 | $914,000 | $1,067,000 | $1,067,000 |
| Assets, Current | $24,372,000 | $28,841,000 | $91,070,000 | $91,070,000 |
| Debt Securities, Available-for-sale, Noncurrent | $1,046,000 | $1,629,000 | $30,019,000 | $30,019,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $39,749,000 | $46,590,000 | $63,310,000 | $63,310,000 |
| Goodwill | $1,150,000 | $1,150,000 | $1,150,000 | $1,150,000 |
| Other Assets, Noncurrent | $1,518,000 | $2,783,000 | $10,339,000 | $10,339,000 |
| Assets | $69,416,000 | $82,798,000 | $195,888,000 | $195,888,000 |
| Accounts Payable and Accrued Liabilities, Current | $7,299,000 | $9,649,000 | $22,605,000 | $22,605,000 |
| Debt, Current | $431,000 | $560,000 | $491,000 | $491,000 |
| Other Liabilities, Current | $1,518,000 | $1,245,000 | $4,386,000 | $4,386,000 |
| Liabilities, Current | $9,248,000 | $11,454,000 | $27,482,000 | $27,482,000 |
| Long-term Debt and Lease Obligation | $12,966,000 | $14,017,000 | $4,688,000 | $4,688,000 |
| GovernmentAssistanceLiabilityNoncurrent | $550,000 | $1,018,000 | $786,000 | $786,000 |
| Contract with Customer, Liability, Noncurrent | — | — | $12,895,000 | $12,895,000 |
| Other Liabilities, Noncurrent | $911,000 | $1,443,000 | $11,659,000 | $11,659,000 |
| Liabilities | $24,285,000 | $28,633,000 | $57,510,000 | $57,510,000 |
| Common Stock, Value, Issued | $125,000 | $127,000 | $128,000 | $128,000 |
| Additional Paid in Capital, Common Stock | $12,115,000 | $13,339,000 | $14,974,000 | $14,974,000 |
| Retained Earnings (Accumulated Deficit) | $40,877,000 | $48,583,000 | $131,851,000 | $131,851,000 |
| Treasury Stock, Common, Value | $7,852,000 | $7,852,000 | $8,502,000 | $8,502,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-134,000 | $-32,000 | $-73,000 | $-73,000 |
| Stockholders' Equity Attributable to Parent | $45,131,000 | $54,165,000 | $138,378,000 | $138,378,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 1,253,000,000 | 1,266,000,000 | 1,277,000,000 | 1,277,000,000 |
| Common Stock, Shares, Outstanding | 1,109,000,000 | 1,122,000,000 | 1,131,000,000 | 1,131,000,000 |
| Treasury Stock, Common, Shares | 144,000,000 | 144,000,000 | 146,000,000 | 146,000,000 |
| GovernmentAssistanceAmountCumulativeCurrent | $834,000 | $1,572,000 | $3,319,000 | $3,319,000 |
| GovernmentAssistanceAmountCumulativeNoncurrent | $188,000 | $914,000 | $2,122,000 | $2,122,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $778,000 | $8,539,000 | $84,969,000 | $84,969,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,507,000 | $17,525,000 | $89,675,000 | $89,675,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,000 | $6,000 | $81,000 | $81,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,604,000 | $2,594,000 | $28,745,000 | $28,745,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,052,000 | $9,646,000 | $38,391,000 | $38,391,000 |
| Depreciation, Depletion and Amortization | $7,780,000 | $8,352,000 | $9,503,000 | $9,503,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,999,000 | $1,890,000 | $34,871,000 | $34,871,000 |
| Share-based Payment Arrangement, Noncash Expense | $833,000 | $972,000 | $1,333,000 | $1,333,000 |
| Payments to Acquire Property, Plant, and Equipment | $8,386,000 | $15,857,000 | $30,712,000 | $30,712,000 |
| Other Operating Activities, Cash Flow Statement | $281,000 | $328,000 | $-388,000 | $-388,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $1,794,000 | $1,698,000 | $1,988,000 | $1,988,000 |
| Payments for (Proceeds from) Other Investing Activities | $33,000 | $43,000 | $316,000 | $316,000 |
| Net Cash Provided by (Used in) Investing Activities | $-8,309,000 | $-14,087,000 | $-61,641,000 | $-61,641,000 |
| Proceeds from Issuance of Long-term Debt | $999,000 | $4,430,000 | $0 | $0 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,897,000 | $4,619,000 | $10,043,000 | $10,043,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1,127,000 | $1,127,000 |
| Payments for Repurchase of Common Stock | $300,000 | $0 | $650,000 | $650,000 |
| Payments of Ordinary Dividends, Common Stock | $513,000 | $522,000 | $610,000 | $610,000 |
| Proceeds from (Payments for) Other Financing Activities | $18,000 | $-139,000 | $313,000 | $313,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,842,000 | $-850,000 | $630,000 | $630,000 |
| Income Taxes Paid, Net | $338,000 | $583,000 | $1,254,000 | $1,254,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $503,000 | $418,000 | $197,000 | $197,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $905,000 | $1,298,000 | $143,000 | $143,000 |
| Increase (Decrease) in Receivables | $3,581,000 | $1,776,000 | $25,206,000 | $25,206,000 |
| Increase (Decrease) in Inventories | $488,000 | $-520,000 | $2,017,000 | $2,017,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,915,000 | $862,000 | $8,707,000 | $8,707,000 |
| Increase (Decrease) in Other Current Liabilities | $989,000 | $-272,000 | $3,141,000 | $3,141,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $9,633,000 | $9,633,000 |