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Microchip (DE:MCP)
FRANKFURT:MCP
Microchip (MCP) Financial Statements
3 Followers
Microchip Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33B | $ 1.77B | $ 2.25B | $ 2.29B | $ 2.23B |
| Gross Profit | $ 789.90M | $ 1.12B | $ 1.53B | $ 1.56B | $ 1.52B |
| EBIT | $ -42.50M | $ 531.80M | $ 880.40M | $ 895.50M | $ 667.80M |
| EBITDA | $ 196.00M | $ 751.20M | - | $ 1.12B | $ 915.20M |
| Net Income Common Stockholders | $ 154.70M | $ 419.20M | $ 969.40M | $ 666.40M | $ 604.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 319.70M | $ 281.00M | $ 256.60M | $ 271.20M | $ 234.00M |
| Total Assets | $ 15.87B | $ 16.14B | $ 16.60B | $ 16.49B | $ 16.37B |
| Total Debt | $ 6.00B | $ 5.70B | $ 6.08B | $ 6.03B | $ 6.44B |
| Net Debt | $ 5.68B | $ 5.41B | $ 5.82B | $ 5.76B | $ 6.21B |
| Total Liabilities | $ 9.22B | $ 9.06B | $ 9.63B | $ 9.66B | $ 9.86B |
| Stockholders Equity | $ 6.66B | $ 7.08B | $ 6.97B | $ 6.83B | $ 6.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 353.90M | $ 766.00M | - | $ 852.30M | $ 558.70M |
| Operating Cash Flow | $ 430.00M | $ 853.30M | $ 616.20M | $ 993.20M | $ 709.50M |
| Investing Cash Flow | $ -71.20M | $ -86.20M | $ -93.80M | $ -140.90M | $ -150.80M |
| Financing Cash Flow | $ -320.10M | $ -742.70M | $ 88.00M | $ -815.10M | $ -613.60M |