Micron Investor Day 2022 slide image

Micron Investor Day 2022

ā˜ ā–  Non-GAAP Reconciliations Amount in millions Gross Debt Q1-17 Q2-17 Q3-17 Q4-17 Q3-21 Q4-21 Q1-22 Q2-22 $11,134 $7,076 GAAP net income Interest (income) expense, net $180 $894 $1,647 $2,368 $1,735 $2,720 $2,306 $2,263 132 153 143 132 38 38 35 43 Provision (benefit) for income taxes 31 38 92 (47) 65 230 219 255 Depreciation and amortization of property, plant, and equipment and intangibles 771 1,003 1,021 1,066 1,557 1,621 1,671 1,742 Non-GAAP adjustments Stock compensation 46 46 55 Restructure (Gain) loss on debt repurchases & conversions Other Adjusted EBITDA by Quarter 55 57 57 98 93 116 119 29 4 12 (27) 453 22 38 5 61 37 1 83 33 $1,222 $2,187 40 61 26 7 (3) (65) 75 $3,094 $3,612 $3,954 $4,721 $4,403 $4,502 Adjusted EBITDA Trailing Twelve Months Leverage ratio (Gross Debt / Adjusted EBITDA) $10,115 1.1 $17,580 0.4 94 Micron
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