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Microchip (MCHP)
NASDAQ:MCHP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.63B | $ 8.44B | $ 6.82B | $ 5.44B | $ 5.27B |
| Gross Profit | $ 5.00B | $ 5.70B | $ 4.45B | $ 3.38B | $ 3.24B |
| Operating Income | $ 2.57B | $ 3.12B | $ 1.85B | $ 998.10M | $ 647.10M |
| EBITDA | $ 3.44B | $ 4.11B | $ 3.02B | $ 2.15B | $ 1.91B |
| Net Income | $ 1.91B | $ 2.24B | $ 1.29B | $ 349.40M | $ 570.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.70M | $ 234.00M | $ 319.40M | $ 282.00M | $ 403.00M |
| Total Assets | $ 15.87B | $ 16.37B | $ 16.20B | $ 16.48B | $ 17.43B |
| Total Debt | $ 6.03B | $ 6.44B | $ 7.69B | $ 8.90B | $ 9.48B |
| Net Debt | $ 5.71B | $ 6.21B | $ 7.37B | $ 8.62B | $ 9.08B |
| Total Liabilities | $ 9.22B | $ 9.86B | $ 10.30B | $ 11.14B | $ 11.84B |
| Stockholders' Equity | $ 6.66B | $ 6.51B | $ 5.89B | $ 5.34B | $ 5.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.61B | $ 3.13B | $ 2.47B | $ 1.82B | $ 1.48B |
| Operating Cash Flow | $ 2.89B | $ 3.62B | $ 2.84B | $ 1.92B | $ 1.54B |
| Investing Cash Flow | $ -392.10M | $ -599.50M | $ -477.70M | $ -173.30M | $ -133.20M |
| Financing Cash Flow | $ -2.41B | $ -3.10B | $ -2.33B | $ -1.86B | $ -1.44B |