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10-QPeriod: Q1 FY2019

MICRON TECHNOLOGY INC Quarterly Report for Q1 Ended Nov 29, 2018

Filed December 19, 2018For Securities:MU

Summary

Micron Technology, Inc. reported strong financial results for the quarter ended November 29, 2018, showcasing robust revenue growth and profitability. Revenue reached $7.91 billion, a significant increase of 16% compared to the same period last year, driven by strong demand across key markets for both DRAM and NAND products. The company's strategic focus on high-value products featuring advanced technologies like 1Xnm DRAM and 64-layer 3D NAND proved effective, contributing to an improved gross margin of 58% and a healthy operating income of $3.76 billion. Net income attributable to Micron surged to $3.29 billion, translating to diluted earnings per share of $2.81, up from $2.19 in the prior year's comparable quarter. This performance reflects operational efficiency and favorable market conditions for memory and storage solutions. The company also highlighted its ongoing commitment to shareholder returns, announcing a significant $10 billion stock repurchase program and executing substantial repurchases in the current quarter. Micron continues to invest in R&D and capital expenditures, signaling confidence in future growth and market leadership, while also managing potential risks related to market volatility and competition.

Financial Statements
Beta

Key Highlights

  • 1Revenue increased by 16% year-over-year to $7.91 billion, driven by strong performance in both DRAM and NAND product segments.
  • 2Gross margin improved to 58% from 55% in the prior year's quarter, indicating effective cost management and favorable product mix.
  • 3Net income attributable to Micron saw a substantial increase to $3.29 billion, resulting in diluted EPS of $2.81, up from $2.19 year-over-year.
  • 4The company announced a new $10 billion stock repurchase program, demonstrating a commitment to returning capital to shareholders.
  • 5Capital expenditures for property, plant, and equipment are projected to be between $9 billion and $9.5 billion for fiscal 2019, reflecting significant investment in future growth and technology.
  • 6Micron is exercising its option to acquire Intel's interest in their IMFT joint venture, signaling a strategic shift in their collaboration on 3D XPoint technology.
  • 7Despite strong performance, the company notes potential market headwinds, including customer inventory corrections and CPU shortages impacting certain segments like Compute and Networking (CNBU).

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