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Microchip (MCHP)
NASDAQ:MCHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.40B | $ 7.63B | $ 8.44B | $ 6.82B | $ 5.44B |
| Gross Profit | $ 2.47B | $ 5.00B | $ 5.70B | $ 4.45B | $ 3.38B |
| Operating Income | $ 296.30M | $ 2.57B | $ 3.12B | $ 1.85B | $ 998.10M |
| EBITDA | $ 1.04B | $ 3.44B | $ 4.10B | $ 2.87B | $ 1.83B |
| Net Income | $ -500.00K | $ 1.91B | $ 2.24B | $ 1.29B | $ 349.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 771.70M | $ 319.70M | $ 234.00M | $ 319.40M | $ 282.00M |
| Total Assets | $ 15.37B | $ 15.87B | $ 16.37B | $ 16.20B | $ 16.48B |
| Total Debt | $ 5.67B | $ 6.03B | $ 6.60B | $ 7.85B | $ 9.07B |
| Net Debt | $ 4.89B | $ 5.71B | $ 6.37B | $ 7.53B | $ 8.79B |
| Total Liabilities | $ 8.30B | $ 9.22B | $ 9.86B | $ 10.30B | $ 11.14B |
| Stockholders' Equity | $ 7.08B | $ 6.66B | $ 6.51B | $ 5.89B | $ 5.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 772.10M | $ 2.61B | $ 3.13B | $ 2.47B | $ 1.82B |
| Operating Cash Flow | $ 898.10M | $ 2.89B | $ 3.62B | $ 2.84B | $ 1.92B |
| Investing Cash Flow | $ -287.80M | $ -392.10M | $ -599.50M | $ -477.70M | $ -173.30M |
| Financing Cash Flow | $ -158.30M | $ -2.41B | $ -3.10B | $ -2.33B | $ -1.86B |