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Microchip Technology Incorporated
Microchip Technology Incorporated
MCHP
Valuace
70
Růst
0
Zdraví
75
Cena
$ 65.64
Dnes
+0.25 (0.34%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,372.44,401.67,634.48,438.76,820.95,438.45,274.25,349.53,980.83,407.82,173.32,147.01,931.21,581.61,383.21,487.2947.7
Cost of Revenues2,117.51,933.72,638.72,740.82,371.32,059.62,032.12,418.21,560.11,650.6967.9917.5802.5743.2590.8612.8413.5
Gross Profit2,254.92,467.94,995.75,697.94,449.63,378.83,242.12,931.32,420.71,757.21,205.51,229.61,128.7838.5792.4874.4534.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,186.01,140.41,075.5970.51,026.01,163.81,241.31,325.81,765.72,254.3
Cost of Revenues479.1670.2498.8469.4464.6495.3504.4535.9645.7726.9
Gross Profit706.9470.2576.7501.1561.4668.5736.9789.91,120.01,527.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,118.3989.1836.4877.8826.3529.3545.3372.6349.5305.0254.7182.7170.6120.8
Selling General & Admin Expenses0.00.00.0797.7718.9610.3676.6682.9452.1499.8301.7274.8267.3261.5212.4227.8167.2
Depreciation & Amortization702.6750.1879.5998.4921.5935.71,087.3674.1485.5337.7174.9176.794.5111.599.4106.690.1
Total Operating Expenses2,076.22,171.62,424.72,585.92,570.52,379.02,548.32,183.31,466.91,382.8849.2801.1666.9627.7395.0398.4288.0
Operating Income178.7296.32,571.03,116.01,849.6998.1647.1714.3936.3275.8352.3425.6458.9178.6396.5474.2245.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization171.8172.7171.1187.0186.8187.6188.7218.2219.4219.0
Total Operating Expenses555.2375.0544.6601.4530.5521.9517.8536.4590.6642.4
Operating Income151.795.232.1-100.330.9146.6219.1253.5529.4885.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.59.27.62.10.51.72.88.122.03.124.419.516.515.618.016.015.3
Interest Expense237.5251.4198.3198.3245.5339.8497.3502.9199.0146.3104.062.048.740.934.331.531.2
Other Expense-237.4-257.4-205.1-206.3-367.1-658.6-496.7-543.5-216.5-284.6-75.0-82.6-29.5-58.6-17.7-15.4-8.4
IBT-58.738.92,365.92,909.71,482.5339.5150.4204.5737.389.8281.3345.9432.4152.2379.7460.7237.8
Income Tax Expense10.139.4459.0672.0197.0-9.9-420.2-151.4481.9-80.8-42.6-19.437.124.843.031.520.8
Net Income-96.6-0.51,906.92,237.71,285.5349.4570.6355.9255.4164.6324.1369.0395.3127.4336.7419.0217.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.33.64.92.71.72.02.82.52.01.6
Interest Expense55.956.357.467.966.956.859.855.149.246.8
Other Expense-58.1-63.4-47.9-68.0-77.0-55.1-57.3-53.8-45.1-51.4
IBT93.631.8-15.8-168.3-46.191.5161.8199.7484.3833.6
Income Tax Expense30.9-9.92.8-13.77.513.132.545.065.1167.0
Net Income34.941.7-18.6-154.6-53.678.4129.3154.7419.2666.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.07$2.33$0.67$1.19$0.75$0.55$0.38$0.80$0.92$1.00$0.33$0.88$1.12$0.59
EPS Diluted$0.00$0.00$0.00$4.02$2.27$0.65$1.11$0.71$0.52$0.36$0.75$0.83$0.91$0.31$0.83$1.08$0.58
Shares Outstanding539.2537.3542.0550.4552.3519.2477.7472.4465.8434.4406.8401.9396.6389.2382.6374.1367.3
Diluted Shares Outstanding545.5537.3548.0557.3565.9541.2512.4499.8497.8469.6434.8447.1435.3411.6407.0389.4374.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding539.2539.2539.2537.4537.4536.7536.7538.9540.8543.1
Diluted Shares Outstanding545.5539.2539.2537.4537.4542.0542.8544.8546.5549.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.7771.7319.7234.0317.4280.0401.0428.6901.3908.72,092.8607.8466.6528.3635.8703.9492.1
Short Term Investments0.00.00.00.02.02.02.02.31,295.3394.1353.31,351.1878.21,050.3823.3539.6722.2
Total Cash & ST Investments319.7771.7319.7234.0319.4282.0403.0430.92,196.61,302.82,446.01,958.91,344.81,578.61,459.01,243.51,214.3
Accounts Receivable1,143.7689.71,143.71,305.31,072.6997.7934.0880.6563.7478.4290.2273.9242.4230.0170.2181.2137.8
Inventory1,316.01,293.51,316.01,324.9854.4665.0685.7711.7476.2417.2306.8279.5262.7242.3217.3180.8116.6
Other Current Assets233.6236.4233.6205.1206.2200.5194.5191.6119.8100.253.767.3119.5260.41,628.41,431.71,356.6
Total Current Assets3,013.02,991.33,013.03,069.32,452.62,145.22,217.22,214.83,356.32,305.03,096.72,664.61,969.42,311.32,015.91,793.71,611.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents236.8566.5771.7586.0286.1315.1319.7281.0256.6271.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments236.8566.5771.7586.0286.1315.1319.7281.0256.6271.2
Accounts Receivable746.2765.5689.7857.21,044.31,095.81,143.71,398.11,706.21,465.0
Inventory1,095.31,169.11,293.51,356.31,339.61,308.01,316.01,311.11,330.91,336.4
Other Current Assets272.0252.7236.4196.3235.5229.4233.6229.4232.7197.0
Total Current Assets2,350.32,753.82,991.32,995.82,905.52,948.33,013.03,219.63,526.43,269.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,350.91,183.71,194.61,177.9967.9854.7876.1996.7767.9683.3609.4581.6532.0514.5516.6540.5493.0
Goodwill6,675.46,684.86,675.46,673.66,673.66,670.66,664.86,663.92,299.02,299.01,012.7571.3276.1271.393.576.040.3
Intangible Assets2,781.82,389.02,781.83,369.04,043.14,794.85,702.36,685.61,662.02,148.1606.3504.4445.5530.190.477.935.5
Long-Term Investments0.00.00.00.00.0-13,214.6-14,115.6-15,026.7-4,061.2107.5118.5383.3798.7257.5328.6464.8317.2
Other Long-Term Assets455.6397.7611.9457.2265.213,478.914,332.815,133.54,133.066.8109.04.5-21.5-40.2-52.4-55.0-58.6
Total Long-Term Assets12,860.212,383.312,860.213,301.013,746.914,333.615,208.916,130.24,900.95,373.52,470.82,116.12,098.21,614.01,067.91,193.1905.3
Total Assets15,873.215,374.615,873.216,370.316,199.516,478.817,426.118,345.08,257.27,678.65,567.54,780.74,067.63,925.23,083.82,986.72,516.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,153.51,153.91,183.71,152.11,171.21,196.21,194.61,208.31,206.91,185.7
Goodwill6,695.56,695.46,684.86,684.86,681.96,681.96,675.46,675.46,675.46,675.4
Intangible Assets2,169.52,292.22,389.02,518.22,654.52,775.52,781.82,936.53,088.83,252.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets361.9349.6397.7577.4571.7637.3611.9565.0527.9507.4
Total Long-Term Assets12,119.412,225.712,383.312,636.412,716.812,891.412,860.212,923.413,075.013,225.0
Total Assets14,469.714,979.515,374.615,632.215,622.315,839.715,873.216,143.016,601.416,494.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable213.0160.6213.0396.9344.7292.4246.8226.4144.1149.279.386.9170.8202.7139.2200.344.2
Short-Term Debt1,032.035.71,032.01,429.733.81,322.9608.81,360.81,309.950.00.00.017.5-127.1-88.9-131.80.0
Other Current Liabilities1,012.6646.3921.8464.91,020.5794.3781.8787.3229.6212.5119.3101.00.0127.188.9131.860.2
Current Liabilities2,519.41,155.12,519.43,118.61,399.02,409.61,637.42,374.52,017.4704.5382.0354.0336.1341.6247.9340.3203.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable170.0161.9160.6195.9204.2196.4213.0242.2283.5281.3
Short-Term Debt36.836.435.734.51,981.035.01,032.01,694.31,693.41,430.4
Other Current Liabilities115.9745.8646.3716.4773.7915.6921.81,088.41,152.11,155.2
Current Liabilities1,043.81,190.41,155.11,330.33,285.71,520.32,519.43,293.23,412.63,219.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,000.45,630.45,000.45,170.37,687.47,581.28,873.48,946.21,758.42,900.52,483.01,826.91,003.3983.4355.1405.5397.8
Capital Leases128.735.732.6160.1162.7165.2139.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability28.833.828.842.739.843.9318.5706.1205.8409.0399.2381.2375.3462.1411.4418.2376.7
Total Liabilities9,215.48,296.39,215.49,856.710,304.711,141.711,840.613,057.54,977.44,407.93,416.62,719.71,932.21,991.81,093.11,174.3982.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt5,375.95,458.15,630.46,749.54,476.66,167.95,000.44,033.34,414.74,632.2
Capital Leases0.036.435.734.534.735.0128.732.232.331.7
Def. Tax Liability35.236.333.822.929.832.228.833.034.142.3
Total Liabilities7,774.28,122.48,296.39,600.79,346.49,433.79,215.49,062.89,632.99,663.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.60.30.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings6,759.55,781.16,759.55,764.14,175.23,393.53,432.43,210.61,397.31,479.41,582.61,549.51,467.01,352.91,499.41,428.81,266.7
Comprehensive Income-3.5-1.7-3.5-4.1-20.6-26.2-21.6-20.7-17.6-14.4-3.411.11.16.93.13.43.0
Total Common Equity6,657.87,078.36,657.86,513.65,894.85,337.15,585.55,287.53,279.83,270.72,150.92,044.72,135.51,933.51,990.71,812.41,533.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.50.50.50.50.50.50.5
Retained Earnings5,257.35,489.25,781.16,182.76,480.96,646.26,759.56,847.36,665.56,221.6
Comprehensive Income-6.2-6.4-1.7-3.3-7.8-3.7-3.5-4.8-2.8-4.4
Total Common Equity6,695.56,857.17,078.36,031.56,275.96,406.06,657.87,080.26,968.56,831.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,161.15,666.16,032.46,439.97,687.48,904.19,482.210,307.03,068.32,950.52,483.01,826.91,020.8983.4355.1405.5397.8
Book Value6,657.87,078.36,657.86,513.65,894.85,337.15,585.55,287.53,279.83,270.72,150.92,061.02,135.51,933.51,990.71,812.41,533.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,695.56,857.17,078.36,031.56,275.96,406.06,657.87,080.26,968.56,831.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,906.9-0.51,906.92,237.71,285.5349.4570.6355.9255.4164.6323.9365.3395.3127.4336.7419.0217.0
Depreciation & Amortization879.5750.1879.5998.41,143.51,153.31,215.6876.4615.9469.2283.2278.3189.1204.199.4106.690.1
Stock-Based Compensation177.5180.4177.5170.4210.2198.3170.2166.493.2128.271.458.653.852.138.336.836.8
Change Working Capital-76.7100.1-76.7-16.034.2-27.0-66.7184.7264.5294.878.9-9.015.477.2-108.2-13.22.1
Change In Accounts Receivable161.6454.0161.6-232.7-74.9-63.7-53.3238.8-85.3-46.8-2.2-15.9-12.50.411.86.3-49.1
Change In Accounts Payable-148.4-345.6-148.4323.4192.717.611.4-180.7-13.9-16.1-20.8-34.0-11.6-40.9-61.5-0.629.6
Change In Inventories12.831.612.8-483.2-177.818.428.8341.6-59.2223.748.225.5-18.565.9-35.2-22.115.2
Other Non-cash Items385.311.332.725.0161.4381.4144.4153.6139.4129.547.560.717.713.88.39.487.5
Cash from Operations2,892.70.00.03,621.02,842.71,916.51,543.81,674.81,419.61,059.5744.5721.2676.6446.2396.5582.7452.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income62.741.7-18.6-154.6-53.678.4129.3154.7419.2666.6
Depreciation & Amortization171.8172.7171.1187.0186.8187.6188.7218.2219.4219.0
Stock-Based Compensation72.661.652.940.749.446.344.042.844.845.4
Change Working Capital48.2-204.968.8151.5160.6-235.023.079.2148.5-326.5
Change In Accounts Receivable15.019.9-75.8167.5187.151.547.9254.4308.1-241.2
Change In Accounts Payable-1.4-53.627.6-109.0-54.3-141.1-41.2-124.4-88.029.1
Change In Inventories39.076.0125.066.7-16.8-27.59.2-3.421.35.5
Other Non-cash Items1.711.74.4-1.24.47.90.26.44.38.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-321.1-126.0-285.1-486.2-370.1-92.6-67.6-228.9-206.8-75.3-97.9-149.5-113.1-50.8-62.4-124.5-47.6
Acquisitions0.00.00.00.90.00.067.6-7,850.60.0-2,745.8-359.3-659.9-11.2-752.30.0-112.747.6
Investments0.00.00.00.00.00.0-2.0-167.7-1,594.8-500.3-1,573.9-959.3-1,337.5-985.8-1,178.0-1,037.6-1,649.9
Sales of Investment0.00.00.00.00.00.04.71,454.6786.7470.62,824.21,097.1951.3856.6983.51,055.31,502.1
Other Investing Activities-71.40.00.0-114.2-107.6-80.7-135.9-18.43.212.97.2-6.77.2-4.40.431.7-47.5
Cash from Investing-392.10.00.0-599.5-477.7-173.3-133.2-6,811.0-1,011.7-2,838.0800.4-678.3-503.3-936.8-256.5-187.9-195.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-22.5-36.5-17.9-14.2-18.1-20.8-72.9-40.1-59.5-74.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10,999.30.00.0-1,470.3-6,549.0-8,958.4-2,707.8-4,296.2-261.2-3,218.0-1,615.1-3,182.9-1,104.00.00.00.00.0
Debt Issued10,720.5-366.3-407.5222.85,332.38,380.31,883.011,534.9379.03,685.42,271.33,989.01,141.3628.3-50.47.6397.8
Issuance of Common Stock82.10.00.082.370.560.358.842.642.042.228.734.437.435.757.571.936.5
Repurchase of Common Stock-982.1-96.5-982.1-945.8-425.67,508.01,637.99,406.0187.04,182.0-363.83,584.6-2.40.00.00.00.0
Dividends Paid-911.50.00.0-695.3-503.8-388.3-350.1-344.4-337.5-315.4-291.1-286.5-281.2-273.8-266.2-256.8-249.6
Other Financing Activities9,796.70.00.082.35,080.3-85.8-77.0-144.5-45.6-95.32,181.4-51.11,115.1620.30.61.92.1
Cash from Financing-2,414.90.00.0-3,104.9-2,327.6-1,864.2-1,438.24,663.5-415.3595.5-59.998.5-235.0382.2-208.1-183.0-211.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5,412.7-81.8-171.6-1,117.9326.4254.7170.5304.8-380.545.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-6.5-17.3-72.7-387.4-114.6-339.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.7452.085.7-83.437.4-121.0-27.6-472.7-7.4-1,184.11,484.9141.2-61.7-107.4-68.2211.845.8
Closing Cash Balance319.7771.7319.7234.0317.4280.0401.0428.6901.3908.72,092.8607.8466.6528.3635.8703.9492.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash13.9-329.7-205.2185.7299.9-29.0-4.638.724.4-14.6
Closing Cash Balance250.7236.8566.5771.7586.0286.1315.1319.7281.0256.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,571.6772.12,607.63,134.82,472.61,823.91,476.21,445.91,212.8984.1646.6571.7563.5395.4334.1458.2404.4
Real Free Cash Flow2,394.1591.72,430.12,964.42,262.41,625.61,306.01,279.51,119.6856.0575.2513.1509.7343.3295.8421.4367.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow318.951.6257.7191.7253.422.8304.2389.9793.8541.8
Real Free Cash Flow246.3-10.0204.8151.0204.0-23.5260.2347.1749.0496.4
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