| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 4.40B | $ 7.63B | $ 8.44B | $ 6.82B |
| Gross Profit | $ 2.72B | $ 2.47B | $ 5.00B | $ 5.70B | $ 4.45B |
| Operating Income | $ 490.10M | $ 296.30M | $ 2.57B | $ 3.12B | $ 1.85B |
| EBITDA | $ 1.40B | $ 1.04B | $ 3.44B | $ 4.10B | $ 2.87B |
| Net Income | $ 202.20M | $ -500.00K | $ 1.91B | $ 2.24B | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.30M | $ 771.70M | $ 319.70M | $ 234.00M | $ 319.40M |
| Total Assets | $ 14.37B | $ 15.37B | $ 15.87B | $ 16.37B | $ 16.20B |
| Total Debt | $ 5.54B | $ 5.67B | $ 6.03B | $ 6.60B | $ 7.85B |
| Net Debt | $ 5.29B | $ 4.89B | $ 5.71B | $ 6.37B | $ 7.53B |
| Total Liabilities | $ 7.93B | $ 8.30B | $ 9.22B | $ 9.86B | $ 10.30B |
| Stockholders' Equity | $ 6.43B | $ 7.08B | $ 6.66B | $ 6.51B | $ 5.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 871.00M | $ 772.10M | $ 2.61B | $ 3.13B | $ 2.47B |
| Operating Cash Flow | $ 962.10M | $ 898.10M | $ 2.89B | $ 3.62B | $ 2.84B |
| Investing Cash Flow | $ -195.50M | $ -287.80M | $ -392.10M | $ -599.50M | $ -477.70M |
| Financing Cash Flow | $ -1.30B | $ -158.30M | $ -2.41B | $ -3.10B | $ -2.33B |
Microchip (CH:MCHP)
:MCHP
