Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
73
MCHP Quote, Financials, Valuation and Earnings
Last price:
$74.01
Seasonality move
:
5%
Day range:
$72.06 - $74.44
52-week range:
$34.13 - $96.98
Dividend yield:
2.44%
P/E ratio:
87.75x
P/S ratio:
9.13x
P/B ratio:
5.67x
Volume:
7M
Avg. volume:
8.7M
1-year change:
-21.5%
Market cap:
$40.1B
Revenue:
$4.4B
EPS (TTM):
-$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | |
| Revenue Growth (YoY) | 3.11% | 25.42% | 23.72% | -9.53% | -42.35% | |
| Cost of Revenues | $2.1B | $2.4B | $2.7B | $2.6B | $1.9B | |
| Gross Profit | $3.4B | $4.4B | $5.7B | $5B | $2.5B | |
| Gross Profit Margin | 62.13% | 65.24% | 67.52% | 65.44% | 56.07% | |
| R&D Expenses | $836.4M | $989.1M | $1.1B | $1.1B | $983.8M | |
| Selling, General & Admin | $610.3M | $718.9M | $797.7M | $734.2M | $617.7M | |
| Other Inc / (Exp) | -$305.1M | -$140.1M | -$500K | -$2.1M | -$86.6M | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.4B | $2.1B | |
| Operating Income | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Net Interest Expenses | $355.2M | $256.5M | $201.8M | $190.7M | $250M | |
| EBT. Incl. Unusual Items | $339.5M | $1.5B | $2.9B | $2.4B | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $197M | $672M | $459M | $39.4M | |
| Net Income to Company | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Basic EPS (Cont. Ops) | $0.67 | $2.33 | $4.07 | $3.52 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.65 | $2.27 | $4.02 | $3.48 | -$0.01 | |
| Weighted Average Basic Share | $519.2M | $552.3M | $550.4M | $542M | $537.3M | |
| Weighted Average Diluted Share | $541.2M | $565.9M | $557.3M | $548M | $537.3M | |
| EBITDA | $1.8B | $2.9B | $4.1B | $3.4B | $1B | |
| EBIT | $679.3M | $1.7B | $3.1B | $2.6B | $290.3M | |
| Revenue (Reported) | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | |
| Operating Income (Reported) | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Operating Income (Adjusted) | $679.3M | $1.7B | $3.1B | $2.6B | $290.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $1.3B | $970.5M | |
| Revenue Growth (YoY) | 10.61% | 25.7% | 21.07% | -40.62% | -26.8% | |
| Cost of Revenues | $540.3M | $623.8M | $713.4M | $535.9M | $469.4M | |
| Gross Profit | $926.8M | $1.2B | $1.5B | $789.9M | $501.1M | |
| Gross Profit Margin | 63.17% | 66.18% | 68.05% | 59.58% | 51.63% | |
| R&D Expenses | $228.5M | $259.1M | $298.3M | $240.3M | $255.2M | |
| Selling, General & Admin | $165.1M | $187.2M | $203.5M | $161.8M | $152M | |
| Other Inc / (Exp) | -$79.3M | -$21.6M | -$1.8M | $15.7M | -$72.7M | |
| Operating Expenses | $626M | $661.8M | $669.2M | $553.3M | $529.8M | |
| Operating Income | $300.8M | $558.6M | $850.1M | $236.6M | -$28.7M | |
| Net Interest Expenses | $77.1M | $57.8M | $46.5M | $52.6M | $66.9M | |
| EBT. Incl. Unusual Items | $144.4M | $479.2M | $801.8M | $199.7M | -$168.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $41.3M | $197.8M | $45M | -$13.7M | |
| Net Income to Company | $116M | $437.9M | $604M | $154.7M | -$154.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116M | $437.9M | $604M | $154.7M | -$154.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.79 | $1.10 | $0.29 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.77 | $1.09 | $0.28 | -$0.29 | |
| Weighted Average Basic Share | $542.6M | $555.6M | $547.1M | $539M | $538.5M | |
| Weighted Average Diluted Share | $563.1M | $565.3M | $554M | $545M | $538.5M | |
| EBITDA | $506.3M | $827.9M | $1.1B | $471.4M | $86.6M | |
| EBIT | $218.5M | $534.7M | $846.9M | $253.2M | -$100.4M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $1.3B | $970.5M | |
| Operating Income (Reported) | $300.8M | $558.6M | $850.1M | $236.6M | -$28.7M | |
| Operating Income (Adjusted) | $218.5M | $534.7M | $846.9M | $253.2M | -$100.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.7B | $2.6B | $1.9B | |
| Gross Profit | $3.4B | $4.4B | $5.7B | $5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $836.4M | $989.1M | $1.1B | $1.1B | $983.8M | |
| Selling, General & Admin | $610.3M | $718.9M | $797.7M | $734.2M | $617.7M | |
| Other Inc / (Exp) | -$305.1M | -$140.1M | -$500K | -$2.1M | -$86.6M | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.4B | $2.1B | |
| Operating Income | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Net Interest Expenses | $355.2M | $256.5M | $201.8M | $190.7M | $250M | |
| EBT. Incl. Unusual Items | $339.5M | $1.5B | $2.9B | $2.4B | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $197M | $672M | $459M | $39.4M | |
| Net Income to Company | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Basic EPS (Cont. Ops) | $0.68 | $2.33 | $4.07 | $3.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.66 | $2.27 | $4.01 | $3.47 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.9B | $4.1B | $3.4B | $1B | |
| EBIT | $679.3M | $1.7B | $3.1B | $2.6B | $290.3M | |
| Revenue (Reported) | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | |
| Operating Income (Reported) | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Operating Income (Adjusted) | $679.3M | $1.7B | $3.1B | $2.6B | $290.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.4B | $7.6B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.6B | $1.9B | -- | |
| Gross Profit | $4.4B | $5.7B | $5B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $989.1M | $1.1B | $1.1B | $983.8M | -- | |
| Selling, General & Admin | $718.9M | $797.7M | $734.2M | $617.7M | -- | |
| Other Inc / (Exp) | -$140.1M | -$500K | -$2.1M | -$86.6M | -- | |
| Operating Expenses | $2.6B | $2.6B | $2.4B | $2.1B | -- | |
| Operating Income | $1.9B | $3.1B | $2.6B | $375.5M | -- | |
| Net Interest Expenses | $256.5M | $201.8M | $190.7M | $250M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.9B | $2.4B | $38.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $672M | $459M | $39.4M | -- | |
| Net Income to Company | $1.3B | $2.2B | $1.9B | -$500K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.2B | $1.9B | -$500K | -- | |
| Basic EPS (Cont. Ops) | $2.33 | $4.07 | $3.52 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | $2.27 | $4.01 | $3.47 | -$0.01 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | -- | |
| EBITDA | $2.9B | $4.1B | $3.4B | $1B | -- | |
| EBIT | $1.7B | $3.1B | $2.6B | $290.3M | -- | |
| Revenue (Reported) | $6.8B | $8.4B | $7.6B | $4.4B | -- | |
| Operating Income (Reported) | $1.9B | $3.1B | $2.6B | $375.5M | -- | |
| Operating Income (Adjusted) | $1.7B | $3.1B | $2.6B | $290.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280M | $317.4M | $234M | $319.7M | $771.7M | |
| Short Term Investments | $2M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $991.6M | $1.1B | $1.3B | $1.1B | $684.1M | |
| Inventory | $665M | $854.4M | $1.3B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.5M | $206.2M | $205.1M | $233.6M | $236.4M | |
| Total Current Assets | $2.1B | $2.5B | $3.1B | $3B | $3B | |
| Property Plant And Equipment | $854.7M | $967.9M | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Other Intangibles | $4.8B | $4B | $3.4B | $2.8B | $2.4B | |
| Other Long-Term Assets | $264.3M | $265.2M | $457.2M | $611.9M | $397.7M | |
| Total Assets | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | |
| Accounts Payable | $292.4M | $344.7M | $396.9M | $213M | $160.6M | |
| Accrued Expenses | $193.7M | $277.2M | $334.8M | $223.4M | $208.5M | |
| Current Portion Of Long-Term Debt | $1.3B | -- | $1.4B | $999.4M | -- | |
| Current Portion Of Capital Lease Obligations | $39.8M | $33.8M | $31.5M | $32.6M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $1.4B | $3.1B | $2.5B | $1.2B | |
| Long-Term Debt | $7.6B | $7.7B | $5B | $5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $10.3B | $9.9B | $9.2B | $8.3B | |
| Common Stock | $500K | $600K | $500K | $500K | $600K | |
| Other Common Equity Adj | -$26.2M | -$20.6M | -$4.1M | -$3.5M | -$1.7M | |
| Common Equity | $5.3B | $5.9B | $6.5B | $6.7B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.9B | $6.5B | $6.7B | $7.1B | |
| Total Liabilities and Equity | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | |
| Cash and Short Terms | $282M | $319.4M | $234M | $319.7M | $771.7M | |
| Total Debt | $8.9B | $7.7B | $6.4B | $6B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280M | $317.4M | $234M | $319.7M | $771.7M | |
| Short Term Investments | $2M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $991.6M | $1.1B | $1.3B | $1.1B | $684.1M | |
| Inventory | $665M | $854.4M | $1.3B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.5M | $206.2M | $205.1M | $233.6M | $236.4M | |
| Total Current Assets | $2.1B | $2.5B | $3.1B | $3B | $3B | |
| Property Plant And Equipment | $854.7M | $967.9M | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Other Intangibles | $4.8B | $4B | $3.4B | $2.8B | $2.4B | |
| Other Long-Term Assets | $264.3M | $265.2M | $457.2M | $611.9M | $397.7M | |
| Total Assets | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | |
| Accounts Payable | $292.4M | $344.7M | $396.9M | $213M | $160.6M | |
| Accrued Expenses | $193.7M | $277.2M | $334.8M | $223.4M | $208.5M | |
| Current Portion Of Long-Term Debt | $1.3B | -- | $1.4B | $999.4M | -- | |
| Current Portion Of Capital Lease Obligations | $39.8M | $33.8M | $31.5M | $32.6M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $1.4B | $3.1B | $2.5B | $1.2B | |
| Long-Term Debt | $7.6B | $7.7B | $5B | $5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $10.3B | $9.9B | $9.2B | $8.3B | |
| Common Stock | $500K | $600K | $500K | $500K | $600K | |
| Other Common Equity Adj | -$26.2M | -$20.6M | -$4.1M | -$3.5M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.9B | $6.5B | $6.7B | $7.1B | |
| Total Liabilities and Equity | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | |
| Cash and Short Terms | $282M | $319.4M | $234M | $319.7M | $771.7M | |
| Total Debt | $8.9B | $7.7B | $6.4B | $6B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $998.4M | $879.5M | $750.1M | |
| Stock-Based Compensation | $198.3M | $210.2M | $170.4M | $177.5M | $180.4M | |
| Change in Accounts Receivable | -$63.7M | -$74.9M | -$232.7M | $161.6M | $454M | |
| Change in Inventories | $18.4M | -$177.8M | -$483.2M | $12.8M | $31.6M | |
| Cash From Operations | $1.9B | $2.8B | $3.6B | $2.9B | $898.1M | |
| Capital Expenditures | $92.6M | $370.1M | $486.2M | $285.1M | $126M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.3M | -$477.7M | -$599.5M | -$392.1M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -$388.3M | -$503.8M | -$695.3M | -$911.5M | -$975.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $5.2B | $5.9B | $17.1B | $17.2B | |
| Long-Term Debt Repaid | -$9B | -$6.5B | -$7.4B | -$17.6B | -$17.6B | |
| Repurchase of Common Stock | -- | -$425.6M | -$945.8M | -$982.1M | -$96.5M | |
| Other Financing Activities | -$85.8M | -$92.7M | -$75.8M | -$64.1M | -$82.9M | |
| Cash From Financing | -$1.9B | -$2.3B | -$3.1B | -$2.4B | -$158.3M | |
| Beginning Cash (CF) | $401M | $280M | $317.4M | $234M | $319.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121M | $37.4M | -$83.4M | $85.7M | $452M | |
| Ending Cash (CF) | $280M | $317.4M | $234M | $319.7M | $771.7M | |
| Levered Free Cash Flow | $1.8B | $2.5B | $3.1B | $2.6B | $772.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116M | $437.9M | $604M | $154.7M | -$154.6M | |
| Depreciation & Amoritzation | $287.8M | $293.2M | $243.2M | $218.2M | $187M | |
| Stock-Based Compensation | $55M | $47M | $43.9M | $42.8M | $40.7M | |
| Change in Accounts Receivable | -$103.9M | -$142.5M | -$130.3M | $254.4M | $167.5M | |
| Change in Inventories | $900K | -$72.8M | -$158.4M | -$3.4M | $66.7M | |
| Cash From Operations | $449.2M | $747.7M | $709.5M | $430M | $205.9M | |
| Capital Expenditures | $55.4M | $114.6M | $112.7M | $40.1M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.2M | -$142.7M | -$150.8M | -$71.2M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -$106.6M | -$140.8M | -$195.9M | -$242.5M | -$244.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $893M | $1.2B | $1.9B | $7.2B | $3.4B | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -$2.1B | -$6.9B | -$4.6B | |
| Repurchase of Common Stock | -- | -$259.6M | -$273.9M | -$387.4M | -- | |
| Other Financing Activities | -$21M | -$18M | -$18.6M | -$15.7M | -$17.1M | |
| Cash From Financing | -$476.7M | -$601.1M | -$613.6M | -$320.1M | $35.8M | |
| Beginning Cash (CF) | $370.7M | $313.5M | $288.9M | $281M | $586M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.7M | $3.9M | -$54.9M | $38.7M | $185.7M | |
| Ending Cash (CF) | $280M | $317.4M | $234M | $319.7M | $771.7M | |
| Levered Free Cash Flow | $393.8M | $633.1M | $596.8M | $389.9M | $191.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $998.4M | $879.5M | $750.1M | |
| Stock-Based Compensation | $198.3M | $210.2M | $170.4M | $177.5M | $180.4M | |
| Change in Accounts Receivable | -$63.7M | -$74.9M | -$232.7M | $161.6M | $454M | |
| Change in Inventories | $18.4M | -$177.8M | -$483.2M | $12.8M | $31.6M | |
| Cash From Operations | $1.9B | $2.8B | $3.6B | $2.9B | $898.1M | |
| Capital Expenditures | $92.6M | $370.1M | $486.2M | $285.1M | $126M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.3M | -$477.7M | -$599.5M | -$392.1M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -$388.3M | -$503.8M | -$695.3M | -$911.5M | -$975.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $5.2B | $5.9B | $17.1B | $17.2B | |
| Long-Term Debt Repaid | -$9B | -$6.5B | -$7.4B | -$17.6B | -$17.6B | |
| Repurchase of Common Stock | -- | -$425.6M | -$945.8M | -$982.1M | -$96.5M | |
| Other Financing Activities | -$85.8M | -$92.7M | -$75.8M | -$64.1M | -$82.9M | |
| Cash From Financing | -$1.9B | -$2.3B | -$3.1B | -$2.4B | -$158.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121M | $37.4M | -$83.4M | $85.7M | $452M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.5B | $3.1B | $2.6B | $772.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.2B | $1.9B | -$500K | -- | |
| Depreciation & Amoritzation | $1.1B | $998.4M | $879.5M | $750.1M | -- | |
| Stock-Based Compensation | $210.2M | $170.4M | $177.5M | $180.4M | -- | |
| Change in Accounts Receivable | -$74.9M | -$232.7M | $161.6M | $454M | -- | |
| Change in Inventories | -$177.8M | -$483.2M | $12.8M | $31.6M | -- | |
| Cash From Operations | $2.8B | $3.6B | $2.9B | $898.1M | -- | |
| Capital Expenditures | $370.1M | $486.2M | $285.1M | $126M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$477.7M | -$599.5M | -$392.1M | -$287.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$503.8M | -$695.3M | -$911.5M | -$975.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $5.9B | $17.1B | $17.2B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$7.4B | -$17.6B | -$17.6B | -- | |
| Repurchase of Common Stock | -$425.6M | -$945.8M | -$982.1M | -$96.5M | -- | |
| Other Financing Activities | -$92.7M | -$75.8M | -$64.1M | -$82.9M | -- | |
| Cash From Financing | -$2.3B | -$3.1B | -$2.4B | -$158.3M | -- | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | -$83.4M | $85.7M | $452M | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $2B | -- | |
| Levered Free Cash Flow | $2.5B | $3.1B | $2.6B | $772.1M | -- | |
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Financial Ratios
MCHP
Sector
P/E ratio
87.75x
23.84x
PEG ratio
--
0.00x
P/B ratio
5.67x
2.31x
Price / LTM sales
9.13x
1.64x
Growth Metrics
MCHP
Sector
Revenue growth
-26.8%
3.84%
Earnings growth
-88.43%
10.8%
Revenue (5-year growth)
-3.55%
6.27%
Earnings forecast
$0.24
$0.12
Profitability
MCHP
Sector
Profitability FY 2024
$2.5B
$77.3M
Return on invested capital
-0%
0.05%
Return on assets
-0%
-0.48%
Return on equity
-0.01%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
MCHP
Sector
Total cash
$771.7M
$48.7M
Short term investments
--
$19.4M
Total assets
$15.4B
$223.8M
Long term debt
$5.6B
$6M
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