NASDAQ$MU

Micron Technology, Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Micron demonstrated profitability and achieved its 13th consecutive quarter of free cash flow.

Micron delivered solid second quarter results and revenue at the high end of the guidance range, despite the unfolding COVID-19 pandemic. Revenue was $4.80 billion, GAAP net income was $405 million, or $0.36 per diluted share, and non-GAAP net income was $517 million, or $0.45 per diluted share.

  • Revenue of $4.80 billion versus $5.14 billion for the prior quarter and $5.84 billion for the same period last year
  • GAAP net income of $405 million, or $0.36 per diluted share
  • Non-GAAP net income of $517 million, or $0.45 per diluted share
  • Operating cash flow of $2.00 billion versus $2.01 billion for the prior quarter and $3.44 billion for the same period last year

Headline financials

Total Revenue

$4.8B

Previous: $5.84B-17.8%
EPS (adj)

$0.45

Previous: $1.71-73.7%
Capital Expenditures

-$4B

Previous: -$5.35B+25.2%
Free Cash Flow

-$3.59B

Previous: -$3.73B+3.6%
Net Income

$405M

Previous: $1.62B-75.0%
Operating Income

$440M

Previous: $1.96B-77.5%
Gross Profit

$1.36B

Previous: $2.86B-52.7%
Cash & Equivalents

$7.12B

Previous: $6.35B+12.0%
Total Assets

$49.6B

Previous: $47.5B+4.6%
Stock-Based Comp

$85M

Previous: $57M+49.1%

Revenue & EPS history

Micron · Revenue · Quarterly

$4.8B

Q2 2020-17.8%vs Q2 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Micron's guidance for the third quarter of fiscal 2020 includes revenue of $4.6 billion - $5.2 billion, gross margin of 30% ± 1.5%, operating expenses of $891 million ± $25 million, interest (income) expense, net of $38 million, and diluted earnings per share of $0.41 ± $0.15.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+3.5%

Avg return

30 days after

43%

29 / 68 earnings

Positive

+16.9%

Q4 2024

Best reaction

-19.8%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.1%-14.3%-1.4%
Q1 2026+3.5%+22.5%+60.9%
Q4 2025-4.3%-1.5%+31.6%
Q3 2025-4.8%-8.1%-0.2%
Q2 2025-8.0%-10.6%-33.2%
Q1 2025-19.8%-17.4%-2.6%
Q4 2024+16.9%+10.3%+14.8%
Q3 2024-6.3%-6.8%-22.5%
Q2 2024+16.9%+24.6%+13.6%
Q1 2024+4.0%+5.3%+6.5%
Q4 2023-4.0%+0.0%-3.4%
Q3 2023-3.7%-4.3%+6.6%
Q2 2023+6.3%+0.9%+3.5%
Q1 2023-2.5%-0.9%+15.4%
Q4 2022-1.8%+5.8%+6.0%
Q3 2022-4.2%+1.3%+10.4%
Q2 2022-0.9%-4.6%-12.1%
Q1 2022+9.3%+13.8%+8.4%
Q4 2021-4.7%-5.6%-7.4%
Q3 2021-3.4%-3.1%-6.5%
Q2 2021+6.8%+8.3%-0.5%
Q1 2021+0.4%+3.0%+5.2%
Q4 2020-5.6%-6.4%+1.5%
Q3 2020+6.2%+2.8%+3.9%
Q2 2020+3.5%+2.9%+2.1%
Q1 2020+2.9%+4.5%+8.8%
Q4 2019-12.7%-14.5%-2.9%
Q3 2019+11.6%+16.3%+43.9%
Q2 2019+9.0%+0.4%+7.5%
Q1 2019-7.3%-10.5%+0.0%
Q4 2018-0.7%-0.9%-10.2%
Q3 2018+0.3%-10.3%-7.1%
Q2 2018-11.2%-14.2%-17.1%
Q1 2018+4.7%+0.9%+0.6%
Q4 2017+6.4%+12.8%+16.4%
Q3 2017-7.4%-9.6%-9.2%
Q2 2017+9.1%+10.1%+4.8%
Q1 2017+12.3%+12.6%+6.3%
Q4 2016-0.2%-0.7%-6.3%
Q3 2016-5.2%-9.7%+4.2%
Q2 2016+0.2%
Q1 2016-3.2%
Q4 2015+6.2%
Q3 2015-18.3%
Q2 2015-1.5%
Q1 2015-5.0%
Q4 2014+5.0%
Q3 2014+2.0%
Q2 2014-7.3%
Q1 2014+15.5%
Q4 2013-7.2%
Q3 2013-1.5%
Q2 2013+7.8%
Q1 2013-7.3%
Q4 2012+0.7%
Q3 2012-7.4%
Q2 2012-3.9%
Q1 2012+10.7%
Q4 2011-3.4%
Q3 2010+0.0%
Q3 2011+0.0%
Q2 2011-1.1%
Q2 2010+9.2%
Q4 2010+9.2%
Q1 2011+9.2%
Q1 2010-4.0%
Q1 2009-4.0%
Q4 2009-4.0%

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