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Microchip (MCHP)
NASDAQ:MCHP
Holding MCHP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.24B | $ 1.33B | $ 1.77B | $ 2.25B |
| Gross Profit | $ 668.50M | $ 736.90M | $ 789.90M | $ 1.12B | $ 1.53B |
| EBIT | $ 150.60M | $ 223.60M | $ -42.50M | $ 531.80M | $ 880.40M |
| EBITDA | $ 352.00M | $ 430.90M | $ 196.00M | $ 751.20M | $ 1.10B |
| Net Income Common Stockholders | $ 78.40M | $ 129.30M | $ 154.70M | $ 419.20M | $ 666.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.10M | $ 315.10M | $ 319.70M | $ 281.00M | $ 256.60M |
| Total Assets | $ 15.62B | $ 15.84B | $ 15.87B | $ 16.14B | $ 16.60B |
| Total Debt | $ 6.42B | $ 6.17B | $ 6.00B | $ 5.70B | $ 6.08B |
| Net Debt | $ 6.14B | $ 5.85B | $ 5.68B | $ 5.41B | $ 5.82B |
| Total Liabilities | $ 9.35B | $ 9.43B | $ 9.22B | $ 9.06B | $ 9.63B |
| Stockholders Equity | $ 6.28B | $ 6.41B | $ 6.66B | $ 7.08B | $ 6.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.00M | $ 251.50M | $ 353.90M | $ 793.80M | $ 522.00M |
| Operating Cash Flow | $ 43.60M | $ 377.10M | $ 430.00M | $ 853.30M | $ 616.20M |
| Investing Cash Flow | $ -64.20M | $ -125.50M | $ -71.20M | $ -86.20M | $ -93.80M |
| Financing Cash Flow | $ -8.40M | $ -256.20M | $ -320.10M | $ -742.70M | $ -537.00M |