NASDAQ$MU

Micron Technology, Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported strong sequential revenue and EPS growth due to exceptional execution.

Micron Technology, Inc. announced results for its third quarter of fiscal 2020, which ended May 28, 2020. The company's exceptional execution drove strong sequential revenue and EPS growth, despite challenges in the macro environment.

  • Revenue of $5.44 billion versus $4.80 billion for the prior quarter and $4.79 billion for the same period last year
  • GAAP net income of $803 million, or $0.71 per diluted share
  • Non-GAAP net income of $941 million, or $0.82 per diluted share
  • Operating cash flow of $2.02 billion versus $2.00 billion for the prior quarter and $2.71 billion for the same period last year

Headline financials

Total Revenue

$5.44B

Previous: $4.79B+13.6%
EPS (adj)

$0.82

Previous: $1.05-21.9%
Capital Expenditures

-$5.94B

Previous: -$7.75B+23.3%
Free Cash Flow

-$5.14B

Previous: -$6.91B+25.6%
Net Income

$803M

Previous: $840M-4.4%
Operating Income

$888M

Previous: $1.01B-12.1%
Gross Profit

$1.76B

Previous: $1.83B-3.6%
Cash & Equivalents

$8.27B

Previous: $5.16B+60.3%
Total Assets

$52B

Previous: $46.3B+12.4%
Stock-Based Comp

$82M

Previous: $58M+41.4%

Revenue & EPS history

Micron · Revenue · Quarterly

$5.44B

Q3 2020+13.6%vs Q3 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Micron’s guidance for the fourth quarter of fiscal 2020 includes revenue between $5.75 billion and $6.25 billion, gross margin of 34.5% ± 1.5%, operating expenses of $900 million ± $25 million, interest expense of $33 million, and diluted earnings per share of $0.88 ± $0.10.

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 Q3 2020

Historical avgQ3 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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