NVIDIA vs Broadcom Stock: Which Is Best?
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33
MCHP Quote, Financials, Valuation and Earnings
Last price:
$57.55
Seasonality move
:
2.95%
Day range:
$55.27 - $57.07
52-week range:
$55.27 - $100.57
Dividend yield:
3.26%
P/E ratio:
38.82x
P/S ratio:
5.49x
P/B ratio:
4.75x
Volume:
26.8M
Avg. volume:
9.1M
1-year change:
-37.31%
Market cap:
$29.8B
Revenue:
$7.6B
EPS (TTM):
$1.43
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $6.8B | $8.4B | $7.6B | |
| Revenue Growth (YoY) | -1.41% | 3.11% | 25.42% | 23.72% | -9.53% | |
| Cost of Revenues | $2B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Gross Profit | $3.2B | $3.4B | $4.4B | $5.7B | $5B | |
| Gross Profit Margin | 61.47% | 62.13% | 65.24% | 67.52% | 65.44% | |
| R&D Expenses | $877.8M | $836.4M | $989.1M | $1.1B | $1.1B | |
| Selling, General & Admin | $676.6M | $610.3M | $718.9M | $797.7M | $734.2M | |
| Other Inc / (Exp) | -$48.9M | -$305.1M | -$140.1M | -$500K | -$2.1M | |
| Operating Expenses | $2.5B | $2.4B | $2.6B | $2.6B | $2.4B | |
| Operating Income | $693.8M | $999.8M | $1.9B | $3.1B | $2.6B | |
| Net Interest Expenses | $494.5M | $355.2M | $256.5M | $201.8M | $190.7M | |
| EBT. Incl. Unusual Items | $150.4M | $339.5M | $1.5B | $2.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$420.2M | -$9.9M | $197M | $672M | $459M | |
| Net Income to Company | $570.6M | $349.4M | $1.3B | $2.2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $570.6M | $349.4M | $1.3B | $2.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.19 | $0.67 | $2.33 | $4.07 | $3.52 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.65 | $2.27 | $4.02 | $3.48 | |
| Weighted Average Basic Share | $477.7M | $519.2M | $552.3M | $550.4M | $542M | |
| Weighted Average Diluted Share | $512.4M | $541.2M | $565.9M | $557.3M | $548M | |
| EBITDA | $1.8B | $1.8B | $2.9B | $4.1B | $3.4B | |
| EBIT | $630.6M | $679.3M | $1.7B | $3.1B | $2.6B | |
| Revenue (Reported) | $5.3B | $5.4B | $6.8B | $8.4B | $7.6B | |
| Operating Income (Reported) | $693.8M | $999.8M | $1.9B | $3.1B | $2.6B | |
| Operating Income (Adjusted) | $630.6M | $679.3M | $1.7B | $3.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.1B | $2.3B | $1.2B | |
| Revenue Growth (YoY) | -2.12% | 25.99% | 25.66% | 8.74% | -48.37% | |
| Cost of Revenues | $501.6M | $581.5M | $675.3M | $726.9M | $495.3M | |
| Gross Profit | $807.9M | $1.1B | $1.4B | $1.5B | $668.5M | |
| Gross Profit Margin | 61.7% | 64.75% | 67.43% | 67.76% | 57.44% | |
| R&D Expenses | $199.8M | $246.2M | $268.6M | $292.6M | $240.7M | |
| Selling, General & Admin | $144.7M | $179.9M | $202.4M | $196.6M | $157M | |
| Other Inc / (Exp) | -$48.7M | -$97M | -$7.2M | -$8M | $500K | |
| Operating Expenses | $577.4M | $641.8M | $638.5M | $640.6M | $520.4M | |
| Operating Income | $230.5M | $426.5M | $759.4M | $886.8M | $148.1M | |
| Net Interest Expenses | $93M | $64.7M | $53.1M | $45.2M | $57.1M | |
| EBT. Incl. Unusual Items | $88.8M | $264.8M | $699.1M | $833.6M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $22.8M | $152.9M | $167M | $13.1M | |
| Net Income to Company | $73.6M | $242M | $546.2M | $666.6M | $78.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.6M | $242M | $546.2M | $666.6M | $78.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.44 | $0.99 | $1.23 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.43 | $0.98 | $1.21 | $0.14 | |
| Weighted Average Basic Share | $512M | $551.3M | $551.5M | $543.1M | $536.7M | |
| Weighted Average Diluted Share | $535.3M | $565.9M | $558.3M | $549.2M | $542M | |
| EBITDA | $463.7M | $604.2M | $1B | $1.1B | $335.9M | |
| EBIT | $177.9M | $326.7M | $750M | $878.6M | $148.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.1B | $2.3B | $1.2B | |
| Operating Income (Reported) | $230.5M | $426.5M | $759.4M | $886.8M | $148.1M | |
| Operating Income (Adjusted) | $177.9M | $326.7M | $750M | $878.6M | $148.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6B | $7.6B | $8.9B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.6B | $2.9B | $2.2B | |
| Gross Profit | $3.2B | $3.8B | $5.1B | $6.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $836.7M | $923.2M | $1B | $1.2B | $988.7M | |
| Selling, General & Admin | $627.4M | $673.5M | $756M | $806.6M | $641.5M | |
| Other Inc / (Exp) | -$115.5M | -$333.4M | -$27.6M | -$24.5M | $16.3M | |
| Operating Expenses | $2.4B | $2.5B | $2.6B | $2.6B | $2.2B | |
| Operating Income | $776M | $1.4B | $2.5B | $3.5B | $1.1B | |
| Net Interest Expenses | $425.8M | $300.1M | $223.1M | $189.4M | $215.9M | |
| EBT. Incl. Unusual Items | $234.7M | $723M | $2.3B | $3.2B | $937.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$373.5M | $76M | $422.3M | $728.6M | $155.7M | |
| Net Income to Company | $608.2M | $647M | $1.8B | $2.5B | $781.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $608.2M | $647M | $1.8B | $2.5B | $781.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.19 | $3.34 | $4.61 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.16 | $3.27 | $4.55 | $1.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $2.1B | $3.6B | $4.4B | $2B | |
| EBIT | $644.6M | $1B | $2.5B | $3.4B | $1.2B | |
| Revenue (Reported) | $5.2B | $6B | $7.6B | $8.9B | $5.5B | |
| Operating Income (Reported) | $776M | $1.4B | $2.5B | $3.5B | $1.1B | |
| Operating Income (Adjusted) | $644.6M | $1B | $2.5B | $3.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.2B | $4B | $4.5B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.5B | $999.7M | |
| Gross Profit | $1.6B | $2.1B | $2.7B | $3.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $397.8M | $484.6M | $537.6M | $591.1M | $482.4M | |
| Selling, General & Admin | $291M | $354.2M | $391.3M | $400.2M | $307.5M | |
| Other Inc / (Exp) | -$79M | -$107.3M | $5.2M | -$18.8M | -$400K | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.3B | $1B | |
| Operating Income | $449.1M | $805.8M | $1.4B | $1.8B | $369.8M | |
| Net Interest Expenses | $191.8M | $136.7M | $103.3M | $90.9M | $116.1M | |
| EBT. Incl. Unusual Items | $178.3M | $561.8M | $1.3B | $1.7B | $253.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | $67M | $292.3M | $348.9M | $45.6M | |
| Net Income to Company | $197.2M | $494.8M | $1.1B | $1.3B | $207.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.2M | $494.8M | $1.1B | $1.3B | $207.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.90 | $1.91 | $2.45 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.88 | $1.88 | $2.42 | $0.38 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $940.3M | $1.2B | $2B | $2.2B | $746.2M | |
| EBIT | $361.7M | $692.5M | $1.4B | $1.8B | $369.9M | |
| Revenue (Reported) | $2.6B | $3.2B | $4B | $4.5B | $2.4B | |
| Operating Income (Reported) | $449.1M | $805.8M | $1.4B | $1.8B | $369.8M | |
| Operating Income (Adjusted) | $361.7M | $692.5M | $1.4B | $1.8B | $369.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401M | $280M | $317.4M | $234M | $319.7M | |
| Short Term Investments | $2M | $2M | $2M | -- | -- | |
| Accounts Receivable, Net | $924.1M | $991.6M | $1.1B | $1.3B | $1.1B | |
| Inventory | $685.7M | $665M | $854.4M | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.5M | $200.5M | $206.2M | $205.1M | $233.6M | |
| Total Current Assets | $2.2B | $2.1B | $2.5B | $3.1B | $3B | |
| Property Plant And Equipment | $876.1M | $854.7M | $967.9M | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Other Intangibles | $5.7B | $4.8B | $4B | $3.4B | $2.8B | |
| Other Long-Term Assets | $217.2M | $264.3M | $265.2M | $457.2M | $611.9M | |
| Total Assets | $17.4B | $16.5B | $16.2B | $16.4B | $15.9B | |
| Accounts Payable | $246.8M | $292.4M | $344.7M | $396.9M | $213M | |
| Accrued Expenses | $208.8M | $193.7M | $277.2M | $334.8M | $223.4M | |
| Current Portion Of Long-Term Debt | $608.8M | $1.3B | -- | $1.4B | $999.4M | |
| Current Portion Of Capital Lease Obligations | $44.5M | $39.8M | $33.8M | $31.5M | $32.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.4B | $3.1B | $2.5B | |
| Long-Term Debt | $8.9B | $7.6B | $7.7B | $5B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.1B | $10.3B | $9.9B | $9.2B | |
| Common Stock | $200K | $500K | $600K | $500K | $500K | |
| Other Common Equity Adj | -$21.6M | -$26.2M | -$20.6M | -$4.1M | -$3.5M | |
| Common Equity | $5.6B | $5.3B | $5.9B | $6.5B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $5.3B | $5.9B | $6.5B | $6.7B | |
| Total Liabilities and Equity | $17.4B | $16.5B | $16.2B | $16.4B | $15.9B | |
| Cash and Short Terms | $403M | $282M | $319.4M | $234M | $319.7M | |
| Total Debt | $9.5B | $8.9B | $7.7B | $6.4B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.3M | $253.3M | $304.8M | $256.6M | $286.1M | |
| Short Term Investments | $2M | $2M | $2M | -- | -- | |
| Accounts Receivable, Net | $897.4M | $979.3M | $1.1B | $1.7B | $1B | |
| Inventory | $661.4M | $713.6M | $1B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.7M | $194.6M | $205.7M | $232.7M | $235.5M | |
| Total Current Assets | $2.1B | $2.1B | $2.7B | $3.5B | $2.9B | |
| Property Plant And Equipment | $822.1M | $923.7M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Other Intangibles | $5.3B | $4.5B | $3.7B | $3.1B | $2.7B | |
| Other Long-Term Assets | $271.2M | $250.2M | $306M | $527.9M | $571.7M | |
| Total Assets | $16.8B | $16.2B | $16.1B | $16.6B | $15.6B | |
| Accounts Payable | $216.9M | $302.6M | $379.8M | $283.5M | $204.2M | |
| Accrued Expenses | $203M | $236.3M | $327.6M | $242.8M | $241.3M | |
| Current Portion Of Long-Term Debt | $996.1M | -- | $998.6M | $1.7B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $40.2M | $34.8M | $32.1M | $32.3M | $34.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.1B | $2.5B | $3.4B | $3.3B | |
| Long-Term Debt | $8.2B | $8.2B | $6.3B | $4.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $10.5B | $10B | $9.6B | $9.3B | |
| Common Stock | $300K | $600K | $600K | $500K | $500K | |
| Other Common Equity Adj | -$20.9M | -$24.4M | -$11.6M | -$2.8M | -$7.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.7B | $6.1B | $7B | $6.3B | |
| Total Liabilities and Equity | $16.8B | $16.2B | $16.1B | $16.6B | $15.6B | |
| Cash and Short Terms | $370.3M | $255.3M | $306.8M | $256.6M | $286.1M | |
| Total Debt | $9.2B | $8.2B | $7.3B | $6.1B | $6.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.6M | $349.4M | $1.3B | $2.2B | $1.9B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $998.4M | $879.5M | |
| Stock-Based Compensation | $170.2M | $198.3M | $210.2M | $170.4M | $177.5M | |
| Change in Accounts Receivable | -$53.3M | -$63.7M | -$74.9M | -$232.7M | $161.6M | |
| Change in Inventories | $28.8M | $18.4M | -$177.8M | -$483.2M | $12.8M | |
| Cash From Operations | $1.5B | $1.9B | $2.8B | $3.6B | $2.9B | |
| Capital Expenditures | $67.6M | $92.6M | $370.1M | $486.2M | $285.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.2M | -$173.3M | -$477.7M | -$599.5M | -$392.1M | |
| Dividends Paid (Ex Special Dividend) | -$350.1M | -$388.3M | -$503.8M | -$695.3M | -$911.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $7.5B | $5.2B | $5.9B | $17.1B | |
| Long-Term Debt Repaid | -$2.7B | -$9B | -$6.5B | -$7.4B | -$17.6B | |
| Repurchase of Common Stock | -- | -- | -$425.6M | -$945.8M | -$982.1M | |
| Other Financing Activities | -$77M | -$85.8M | -$92.7M | -$75.8M | -$64.1M | |
| Cash From Financing | -$1.4B | -$1.9B | -$2.3B | -$3.1B | -$2.4B | |
| Beginning Cash (CF) | $428.6M | $401M | $280M | $317.4M | $234M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -$121M | $37.4M | -$83.4M | $85.7M | |
| Ending Cash (CF) | $401M | $280M | $317.4M | $234M | $319.7M | |
| Levered Free Cash Flow | $1.5B | $1.8B | $2.5B | $3.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.6M | $242M | $546.2M | $666.6M | $78.4M | |
| Depreciation & Amoritzation | $285.8M | $277.5M | $251.8M | $219M | $187.6M | |
| Stock-Based Compensation | $49.7M | $55.7M | $41.3M | $45.4M | $46.3M | |
| Change in Accounts Receivable | -$9.4M | $15.1M | $11.8M | -$241.2M | $51.5M | |
| Change in Inventories | -$3.5M | -$30.6M | -$125.2M | $5.5M | -$27.5M | |
| Cash From Operations | $455.8M | $611.7M | $793.2M | $616.2M | $43.6M | |
| Capital Expenditures | $6.3M | $78.5M | $110.3M | $74.4M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.7M | -$96M | -$130.8M | -$93.8M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -$95.3M | -$121.2M | -$166.1M | -$222.7M | -$243.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $966M | $1.2B | $1.5B | $4.7B | $2.8B | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$1.8B | -$4.7B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -$247.2M | -$339.8M | -$17.3M | |
| Other Financing Activities | -$16M | -$24.3M | -$20.7M | -$15.7M | -$15.2M | |
| Cash From Financing | -$424M | -$540.1M | -$734.7M | -$537M | -$8.4M | |
| Beginning Cash (CF) | $378.2M | $277.7M | $377.1M | $271.2M | $315.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$24.4M | -$72.3M | -$14.6M | -$29M | |
| Ending Cash (CF) | $368.3M | $253.3M | $304.8M | $256.6M | $286.1M | |
| Levered Free Cash Flow | $449.5M | $533.2M | $682.9M | $541.8M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.2M | $647M | $1.8B | $2.5B | $781.6M | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1.1B | $929.1M | $813.9M | |
| Stock-Based Compensation | $176.3M | $218.5M | $180.4M | $177.8M | $177.9M | |
| Change in Accounts Receivable | -$55.1M | -$81.9M | -$147.6M | -$573M | $661.9M | |
| Change in Inventories | $70.4M | -$52.8M | -$318.2M | -$298.1M | -$400K | |
| Cash From Operations | $1.7B | $2.2B | $3.2B | $3.6B | $1.7B | |
| Capital Expenditures | $41.8M | $241.6M | $437.5M | $439.5M | $193.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.1M | -$323.4M | -$553.6M | -$549.6M | -$347.1M | |
| Dividends Paid (Ex Special Dividend) | -$361.4M | -$436.9M | -$588.6M | -$807.8M | -$966.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $6.1B | $5B | $10.5B | $17.4B | |
| Long-Term Debt Repaid | -$6.8B | -$7.6B | -$6.2B | -$11.8B | -$17B | |
| Repurchase of Common Stock | -- | -- | -$868M | -$983.5M | -$592M | |
| Other Financing Activities | -$80.8M | -$105.3M | -$81.1M | -$67.1M | -$82.4M | |
| Cash From Financing | -$1.6B | -$2B | -$2.6B | -$3.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | -$115M | $51.5M | -$48.2M | $29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2B | $2.8B | $3.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.2M | $494.8M | $1.1B | $1.3B | $207.7M | |
| Depreciation & Amoritzation | $578.6M | $549.7M | $511.2M | $441.9M | $376.3M | |
| Stock-Based Compensation | $92.1M | $112.3M | $82.5M | $89.9M | $90.3M | |
| Change in Accounts Receivable | $30.3M | $12.1M | -$60.6M | -$400.9M | $99.4M | |
| Change in Inventories | $21.4M | -$49.8M | -$190.2M | -$5.1M | -$18.3M | |
| Cash From Operations | $957.6M | $1.2B | $1.6B | $1.6B | $420.7M | |
| Capital Expenditures | $15.8M | $164.8M | $232.2M | $185.5M | $93.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.6M | -$208.7M | -$284.6M | -$234.7M | -$189.7M | |
| Dividends Paid (Ex Special Dividend) | -$185.7M | -$234.3M | -$319.1M | -$431.6M | -$486.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $2.9B | $2.8B | $7.3B | $7.6B | |
| Long-Term Debt Repaid | -$5.1B | -$3.7B | -$3.4B | -$7.7B | -$7.2B | |
| Repurchase of Common Stock | -- | -- | -$442.4M | -$480.1M | -$90M | |
| Other Financing Activities | -$32.2M | -$51.7M | -$40.1M | -$31.4M | -$49.7M | |
| Cash From Financing | -$931.7M | -$1.1B | -$1.4B | -$1.4B | -$264.6M | |
| Beginning Cash (CF) | $779.2M | $557.7M | $694.5M | $505.2M | $634.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | -$26.7M | -$12.6M | $22.6M | -$33.6M | |
| Ending Cash (CF) | $746.5M | $531M | $681.9M | $527.8M | $601.2M | |
| Levered Free Cash Flow | $941.8M | $1.1B | $1.4B | $1.4B | $327M | |
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Financial Ratios
MCHP
Sector
P/E ratio
38.82x
25.31x
PEG ratio
--
0.06x
P/B ratio
4.75x
2.37x
Price / LTM sales
5.49x
1.88x
Growth Metrics
MCHP
Sector
Revenue growth
-48.37%
4.2%
Earnings growth
-88.43%
9.52%
Revenue (5-year growth)
7.37%
6.47%
Earnings forecast
$0.43
$0.12
Profitability
MCHP
Sector
Profitability FY 2023
$5B
$100.9M
Return on invested capital
6.13%
1.74%
Return on assets
4.88%
0.52%
Return on equity
11.71%
2.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
4
Balance Sheet
MCHP
Sector
Total cash
$286.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$15.9B
$285.5M
Long term debt
$6.4B
$4.7M
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