Micron's AI-Driven Recovery Emerges Amid Historic Memory Market Downturn | 10KAY
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MU • 10-Q • Q4 2023 • Positive

Micron's AI-Driven Recovery Emerges Amid Historic Memory Market Downturn

December 21, 2023 • 1 min read

TL;DR

Micron shows early signs of recovery with revenue growing 15.7% QoQ to $4.73B, though still down 40% YoY, as AI server demand offsets PC/mobile weakness. Gross margins improved to -2.4% from -10.2% last quarter, reflecting aggressive cost optimization and improving pricing power. High-bandwidth memory (HBM) orders for AI accelerators represent a major growth catalyst, with $1B+ in advance payments secured. Management expects return to profitability by mid-2024, driven by AI datacenter build-out

  • Financial Performance Overview: Q4 revenue of $4.73B marked sequential improvement but remains significantly below prior year's $7.89B. Gross margins improved 780bps sequentially to -2.4%, driven by cost reductions and improving ASPs. DRAM segment showed strongest recovery at 19% QoQ growth, while NAND remained challenged at 8% QoQ growth. Operating loss narrowed to $1.07B from $1.43B in Q3, indicating operational improvements taking hold. Cash position remains strong at $9.8B despite continued investments in next-gen technology.
  • Strategic Initiatives and Operational Changes: Micron has accelerated its HBM3E production timeline to capture AI opportunities, with volume ramp beginning in early 2024. $1.5B investment in next-gen memory fab announced for Idaho, supported by CHIPS Act funding. Operating expenses reduced by 10% YoY through workforce optimization and project prioritization. New 232-layer NAND and 1β DRAM nodes achieving better-than-expected yields, positioning for cost leadership. Strategic shift toward AI/datacenter customers represents fundamental transformation of revenue mix.
  • Market Position and Competitive Dynamics: Maintained #3 global DRAM market share at 24.3%, though gap with Samsung/SK Hynix widened slightly. Leading position in DDR5 with 45% market share positions well for server upgrade cycle. HBM3E qualification with NVIDIA suggests strong competitive position in AI memory. Customer base diversifying beyond traditional PC/mobile OEMs, with cloud providers now representing 25% of revenue. Primary competitive risk from SK Hynix's early lead in HBM3 production.
  • Operational Efficiency and Profitability: Manufacturing cost per bit decreased 15% YoY through node transitions and yield improvements. Fab utilization increased to 85% from 75% last quarter as demand improves. Inventory levels declined 12% QoQ to $8.3B, first reduction in six quarters. Operating expenses as percentage of revenue improved to 22.6% from 25.1% last quarter. Path to positive free cash flow identified through combination of pricing recovery and cost optimization.
  • Growth Catalysts and Material Risks: HBM revenue expected to exceed $3B in FY24 as AI accelerator demand grows. DDR5 transition in servers creating premium pricing opportunities. Supply constraints in advanced nodes could limit near-term revenue upside. Key risks include Chinese memory makers entering market and potential overcapacity in traditional segments. Technology leadership in 232-layer NAND and 1β DRAM provides competitive moat for next 18-24 months.
Revenue
$4.73B ( YoY, QoQ) with DRAM $3.41B, NAND $1.25B
↓ -40%
Rd Spend
$839M ( YoY) and of revenue
↓ -5%
Net Income
-$1.23B (vs. +$1.49B YoY) with margin
↓ -26%
Gross Margin
-2.4% (-4280bps YoY, +780bps QoQ)
Free Cash Flow
-$333M (vs. +$784M YoY)
Operating Margin
(-4890bps YoY, +680bps QoQ)
↓ -22.6%
Growth Indicators
QoQ first increase in 6 quarters
Inventory ↓$8.3B (-12% QoQ) indicating demand improvement
Bit Growth ↑+12% QoQ with improving pricing trends

Micron shows early signs of recovery with revenue growing 15.7% QoQ to $4.73B, though still down 40% YoY, as AI server demand offsets PC/mobile weakness. Gross margins improved to -2.4% from -10.2% last quarter, reflecting aggressive cost optimization and improving pricing power. High-bandwidth memory (HBM) orders for AI accelerators represent a major growth catalyst, with $1B+ in advance payments secured. Management expects return to profitability by mid-2024, driven by AI datacenter build-out and stabilizing memory prices.

Key Risks

  • Overcapacity risk if PC/mobile recovery lags expectations
  • Chinese memory makers advancing capabilities though still trailing
  • Customer concentration increasing with cloud providers
  • High capex requirements strain cash flow during transition

Key Opportunities

  • HBM for AI accelerators represents $3B+ revenue opportunity in FY24
  • DDR5 server transition drives ASP improvements and share gains
  • Advanced packaging enables higher-value integrated solutions
  • Operational leverage significant when profitability returns

Bottom Line

Micron's Q4 results demonstrate early stages of recovery in memory markets, led by AI infrastructure demand and improving supply/demand balance. While traditional segments remain challenged, strategic positioning for AI-driven growth through HBM and advanced nodes provides clear path to restored profitability. Management's operational execution during downturn strengthens competitive position for upturn. Key metrics to watch include HBM qualification progress, DDR5 adoption rates, and sustained ASP improvements. The transformation toward higher-value AI/datacenter applications could drive structural improvement in long-term profitability profile.

Micron Technology, Inc. (MU)
Filed December 21, 2023