Is Microchip Technology Incorporated (MCHP) a Buy, Sell, or Hold?
NASDAQ : MCHP
Microchip Technology Incorporated
$80.96 USD
-$0.72 (-0.88%)
- Volume
- 12.35M
- Average Volume
- 11.98M
- Market Capitalization
- $43.96B
- P/E Ratio
- 304.82
- Dividend Yield
- 2.25%
- Price Target
- $112.00
- Year High
- $105.91
- Year Low
- $48.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.40
- Current Ratio
- $2.09
MCHP Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.71B | 4.4B | 7.63B | 8.44B | 6.82B | 5.44B | 5.27B | 5.35B | 3.98B | 3.41B |
| costOfRevenue | 1.99B | 1.93B | 2.64B | 2.74B | 2.37B | 2.06B | 2.03B | 2.42B | 1.56B | 1.65B |
| grossProfit | 2.72B | 2.47B | 5B | 5.7B | 4.45B | 3.38B | 3.24B | 2.93B | 2.42B | 1.76B |
| researchAndDevelopmentExpenses | 1.09B | 983.8M | 1.1B | 1.12B | 989.1M | 836.4M | 877.8M | 826.3M | 529.3M | 545.29M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 682.9M | 452.1M | 499.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 674.3M | 617.7M | 734.2M | 797.7M | 718.9M | 610.3M | 676.6M | 682.9M | 452.1M | 499.81M |
| otherExpenses | 470.8M | 570.1M | 593.1M | 665.9M | 892M | 934M | 1.04B | 707.8M | 503M | 436.3M |
| operatingExpenses | 2.23B | 2.17B | 2.42B | 2.58B | 2.6B | 2.38B | 2.6B | 2.22B | 1.48B | 1.48B |
| costAndExpenses | 4.22B | 4.11B | 5.06B | 5.32B | 4.97B | 4.44B | 4.63B | 4.64B | 3.04B | 3.13B |
| netInterestIncome | -209.9M | -242.2M | -190.7M | -201.8M | -256.5M | -355.2M | -494.5M | -494.8M | -177M | -143.2M |
| interestIncome | 11.4M | 9.2M | 7.6M | 2.1M | 500K | 1.7M | 2.8M | 8.1M | 22M | 3.08M |
| interestExpense | 221.3M | 251.4M | 198.3M | 203.9M | 257M | 356.9M | 497.3M | 502.9M | 199M | 146.35M |
| depreciationAndAmortization | 689.3M | 750.1M | 879.5M | 998.4M | 1.14B | 1.15B | 1.22B | 876.4M | 615.9M | 469.21M |
| ebitda | 1.4B | 1.04B | 3.44B | 4.1B | 2.87B | 1.83B | 1.85B | 1.57B | 1.55B | 705.3M |
| ebit | 711.4M | 290.3M | 2.56B | 3.1B | 1.73B | 679.3M | 630.6M | 690.9M | 936.3M | 236.1M |
| nonOperatingIncomeExcludingInterest | -221.3M | 6M | 14.1M | 11.9M | 121.6M | 318.8M | 16.5M | 23.4M | - | 39.7M |
| operatingIncome | 490.1M | 296.3M | 2.57B | 3.12B | 1.85B | 998.1M | 647.1M | 714.3M | 936.3M | 275.8M |
| totalOtherIncomeExpensesNet | -216.6M | -257.4M | -205.1M | -206.3M | -367.1M | -658.6M | -496.7M | -509.8M | -199M | -186M |
| incomeBeforeTax | 273.5M | 38.9M | 2.37B | 2.91B | 1.48B | 339.5M | 150.4M | 204.5M | 737.3M | 89.79M |
| incomeTaxExpense | 43.5M | 39.4M | 459M | 672M | 197M | -9.9M | -420.2M | -151.4M | 481.9M | -80.8M |
| netIncomeFromContinuingOperations | 230M | -500K | 1.91B | 2.24B | 1.29B | 349.4M | 570.6M | 355.9M | 255.4M | 170.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -6M |
| otherAdjustmentsToNetIncome | -27.8M | - | - | - | - | - | - | - | - | - |
| netIncome | 202.2M | -500K | 1.91B | 2.24B | 1.29B | 349.4M | 570.6M | 355.9M | 255.4M | 164.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.6M | -2.7M | 1.91B | 2.24B | 1.29B | 349.4M | 570.6M | 355.9M | 255.4M | 164.6M |
| eps | 0.27 | -0.01 | 3.52 | 4.07 | 2.33 | 0.67 | 1.19 | 0.76 | 0.55 | 0.38 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.3M | 771.7M | 319.7M | 234M | 317.4M | 280M | 401M | 428.6M | 901.3M | 908.68M |
| shortTermInvestments | - | - | - | - | 2M | 2M | 2M | 2.3M | 1.3B | 394.09M |
| cashAndShortTermInvestments | 240.3M | 771.7M | 319.7M | 234M | 319.4M | 282M | 403M | 430.9M | 2.2B | 1.3B |
| netReceivables | 894.7M | 689.7M | 1.14B | 1.31B | 1.07B | 997.7M | 934M | 880.6M | 563.7M | 478.37M |
| accountsReceivables | 884.4M | 678.2M | 1.13B | 1.29B | 1.06B | 986.4M | 919.2M | 873.8M | 555.6M | 471.15M |
| otherReceivables | 10.3M | 11.5M | 10.1M | 13.5M | 9.3M | 11.3M | 14.8M | 6.8M | 8.1M | 7.22M |
| inventory | 1.04B | 1.29B | 1.32B | 1.32B | 854.4M | 665M | 685.7M | 711.7M | 476.2M | 417.2M |
| prepaids | - | - | - | - | - | - | - | - | - | 41.35M |
| otherCurrentAssets | 207.2M | 236.4M | 233.6M | 205.1M | 206.2M | 200.5M | 194.5M | 191.6M | 119.8M | 65.34M |
| totalCurrentAssets | 2.38B | 2.99B | 3.01B | 3.07B | 2.45B | 2.15B | 2.22B | 2.21B | 3.36B | 2.31B |
| propertyPlantEquipmentNet | 1.11B | 1.18B | 1.19B | 1.18B | 967.9M | 854.7M | 876.1M | 996.7M | 767.9M | 683.34M |
| goodwill | 6.7B | 6.68B | 6.68B | 6.67B | 6.67B | 6.67B | 6.66B | 6.66B | 2.3B | 2.3B |
| intangibleAssets | 2.03B | 2.39B | 2.78B | 3.37B | 4.04B | 4.79B | 5.7B | 6.69B | 1.66B | 2.15B |
| goodwillAndIntangibleAssets | 8.73B | 9.07B | 9.46B | 10.04B | 10.72B | 11.47B | 12.37B | 13.35B | 3.96B | 4.45B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 107.46M |
| taxAssets | 1.79B | 1.73B | 1.6B | 1.62B | 1.8B | 1.75B | 1.75B | 1.68B | 100.2M | 68.87M |
| otherNonCurrentAssets | 364.4M | 397.7M | 611.9M | 457.2M | 265.2M | 264.3M | 217.2M | 111.8M | 71.8M | 66.77M |
| totalNonCurrentAssets | 11.99B | 12.38B | 12.86B | 13.3B | 13.75B | 14.33B | 15.21B | 16.14B | 4.9B | 5.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.37B | 15.37B | 15.87B | 16.37B | 16.2B | 16.48B | 17.43B | 18.35B | 8.26B | 7.68B |
| totalPayables | 229.9M | 259.7M | 303.8M | 503.1M | 466.2M | 335.8M | 284.8M | 273.3M | 171.6M | 149.2M |
| accountPayables | 205.6M | 160.6M | 213M | 396.9M | 344.7M | 292.4M | 246.8M | 226.4M | 144.1M | 149.23M |
| otherPayables | 24.3M | 99.1M | 90.8M | 106.2M | 121.5M | 43.4M | 38M | 46.9M | 27.5M | - |
| accruedExpenses | 217.8M | 208.5M | 223.4M | 334.8M | 277.2M | 193.7M | 208.8M | 240.3M | 114.5M | 212.5M |
| shortTermDebt | - | - | 999.4M | 1.4B | 33.8M | 1.32B | 608.8M | 1.36B | 1.31B | 50M |
| capitalLeaseObligationsCurrent | 38.8M | 35.7M | 32.6M | 31.5M | 33.8M | 39.8M | 44.5M | - | - | - |
| taxPayables | - | 99.1M | 90.8M | 106.2M | 121.5M | 43.4M | 38M | 46.9M | 27.5M | - |
| deferredRevenue | 179.2M | 213.4M | 261.8M | 121.4M | 73.2M | - | - | - | 333.8M | 292.8M |
| otherCurrentLiabilities | 470.6M | 437.8M | 698.4M | 729.6M | 514.8M | 517.4M | 490.5M | 500.1M | 87.6M | - |
| totalCurrentLiabilities | 1.14B | 1.16B | 2.52B | 3.12B | 1.4B | 2.41B | 1.64B | 2.37B | 2.02B | 704.45M |
| longTermDebt | 5.5B | 5.63B | 5B | 5.04B | 7.69B | 7.58B | 8.87B | 8.95B | 1.76B | 2.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | 128.6M | 128.6M | 125.4M | 94.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.1M | 33.8M | 28.8M | 42.7M | 39.8M | 43.9M | 318.5M | 706.1M | 205.8M | 409.04M |
| otherNonCurrentLiabilities | 1.27B | 1.48B | 1.67B | 1.53B | 1.05B | 981.6M | 916.6M | 1.04B | 995.8M | 402.1M |
| totalNonCurrentLiabilities | 6.8B | 7.14B | 6.7B | 6.74B | 8.91B | 8.73B | 10.2B | 10.69B | 2.96B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.8M | 35.7M | 32.6M | 160.1M | 162.4M | 165.2M | 139.2M | - | - | - |
| totalLiabilities | 7.93B | 8.3B | 9.22B | 9.86B | 10.3B | 11.14B | 11.84B | 13.06B | 4.98B | 4.41B |
| treasuryStock | -2.55B | -2.61B | -2.58B | -1.66B | -796.3M | -433.8M | -500.6M | -582.2M | -662.6M | -731.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | 378K |
| commonStock | 600K | 600K | 500K | 500K | 600K | 500K | 200K | 200K | 200K | 229K |
| retainedEarnings | 4.92B | 5.78B | 6.76B | 5.76B | 4.18B | 3.39B | 3.43B | 3.21B | 1.4B | 1.48B |
| additionalPaidInCapital | 4.07B | 3.91B | 2.48B | 2.41B | 2.54B | 2.4B | 2.68B | 2.68B | 2.56B | 2.54B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 230M | -500K | 1.91B | 2.24B | 1.29B | 349.4M | 570.6M | 355.9M | 255.4M | 164.64M |
| depreciationAndAmortization | 689.3M | 750.1M | 879.5M | 998.4M | 1.14B | 1.15B | 1.22B | 876.4M | 615.9M | 469.21M |
| deferredIncomeTax | -64.6M | -143.3M | -27.2M | 205.5M | 7.9M | -138.9M | -490.3M | -62.2M | 51.2M | -126.89M |
| stockBasedCompensation | 255.4M | 180.4M | 177.5M | 170.4M | 210.2M | 198.3M | 170.2M | 166.4M | 93.2M | 128.16M |
| changeInWorkingCapital | -277.7M | 100.1M | -76.7M | -16M | 34.2M | -27M | -66.7M | 184.7M | 264.5M | 294.82M |
| accountsReceivables | -204.5M | 454M | 161.6M | -232.7M | -74.9M | -63.7M | -53.3M | 238.8M | -85.3M | -46.83M |
| inventory | 264.3M | 31.6M | 12.8M | -483.2M | -177.8M | 18.4M | 28.8M | 341.6M | -59.2M | 223.71M |
| accountsPayables | 26M | -345.6M | -148.4M | 323.4M | 192.7M | 17.6M | 11.4M | -180.7M | -13.9M | -16.07M |
| otherWorkingCapital | -363.5M | -39.9M | -102.7M | 376.5M | 94.2M | 700K | -53.6M | -215M | 422.9M | 134.01M |
| otherNonCashItems | 129.7M | 11.3M | 32.7M | 25M | 161.4M | 381.4M | 144.4M | 153.6M | 139.4M | 129.52M |
| netCashProvidedByOperatingActivities | 962.1M | 898.1M | 2.89B | 3.62B | 2.84B | 1.92B | 1.54B | 1.67B | 1.42B | 1.06B |
| investmentsInPropertyPlantAndEquipment | -91.1M | -126M | -285.1M | -486.2M | -370.1M | -92.6M | -67.6M | -228.9M | -206.8M | -75.31M |
| acquisitionsNet | - | - | - | - | - | - | - | -7.85B | - | -2.75B |
| purchasesOfInvestments | -110.8M | - | - | - | - | - | -2M | -167.7M | -1.59B | -500.31M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.7M | 1.45B | 786.7M | 470.6M |
| otherInvestingActivities | 6.4M | -161.8M | -107M | -113.3M | -107.6M | -80.7M | -68.3M | -18.4M | 3.2M | 12.8M |
| netCashProvidedByInvestingActivities | -195.5M | -287.8M | -392.1M | -599.5M | -477.7M | -173.3M | -133.2M | -6.81B | -1.01B | -2.84B |
| netDebtIssuance | -235.6M | -377.7M | -542.3M | -1.47B | -1.38B | -1.44B | -1.08B | 5.04B | -75.4M | 927.08M |
| longTermNetDebtIssuance | -300M | -377.7M | -542.3M | -1.47B | -1.38B | -1.44B | -1.08B | 5.04B | -75.4M | 927.08M |
| shortTermNetDebtIssuance | 64.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -120.4M | 1.42B | -900M | -863.5M | -355.1M | 24.5M | 58.8M | 42.6M | 42M | 42.21M |
| netCommonStockIssuance | -120.4M | 1.42B | -900M | -863.5M | -355.1M | 24.5M | 58.8M | 42.6M | 42M | 42.21M |
| commonStockIssuance | 61.7M | 1.51B | 82.1M | 82.3M | 70.5M | 60.3M | 58.8M | 42.6M | 42M | 42.21M |
| commonStockRepurchased | -182.1M | -96.5M | -982.1M | -945.8M | -425.6M | -35.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09B | -975.7M | -911.5M | -695.3M | -503.8M | -388.3M | -350.1M | -344.4M | -337.5M | -315.4M |
| commonDividendsPaid | -984M | -975.7M | -911.5M | -695.3M | -503.8M | -388.3M | -350.1M | -344.4M | -337.5M | -315.4M |
| preferredDividendsPaid | -108.5M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150.5M | -223.3M | -61.1M | -75.8M | -84.2M | -64.6M | -68.1M | -71.8M | -44.4M | -58.4M |
| netCashProvidedByFinancingActivities | -1.3B | -158.3M | -2.41B | -3.1B | -2.33B | -1.86B | -1.44B | 4.66B | -415.3M | 595.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.19B | 1.14B | 1.08B | 970.5M | 1.03B | 1.16B | 1.24B | 1.33B | 1.77B |
| costOfRevenue | 511.6M | 479.1M | 502.5M | 498.8M | 469.4M | 464.6M | 495.3M | 504.4M | 535.9M | 645.7M |
| grossProfit | 799.6M | 706.9M | 637.9M | 576.7M | 501.1M | 561.4M | 668.5M | 736.9M | 789.9M | 1.12B |
| researchAndDevelopmentExpenses | 293.8M | 274.3M | 262.3M | 255.5M | 255.2M | 246.2M | 240.7M | 241.7M | 240.3M | 266M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.2M | 168.5M | 172.3M | 159.3M | 152M | 158.2M | 157M | 150.5M | 161.8M | 172.2M |
| otherExpenses | 120.5M | 112.4M | 108.1M | 129.8M | 194.2M | 126.1M | 124.2M | 125.6M | 134.3M | 152.4M |
| operatingExpenses | 588.5M | 555.2M | 542.7M | 544.6M | 601.4M | 530.5M | 521.9M | 517.8M | 536.4M | 590.6M |
| costAndExpenses | 1.1B | 1.03B | 1.05B | 1.04B | 1.07B | 995.1M | 1.02B | 1.02B | 1.07B | 1.24B |
| netInterestIncome | -50.1M | -54.6M | -52.7M | -52.5M | -65.2M | -65.2M | -54.8M | -57M | -52.6M | -47.2M |
| interestIncome | 1.6M | 1.3M | 3.6M | 4.9M | 2.7M | 1.7M | 2M | 2.8M | 2.5M | 2M |
| interestExpense | 51.7M | 55.9M | 56.3M | 57.4M | 67.9M | 66.9M | 56.8M | 59.8M | 55.1M | 49.2M |
| depreciationAndAmortization | 173.7M | 171.8M | 172.7M | 171.1M | 187M | 186.8M | 187.6M | 188.7M | 218.2M | 219.4M |
| ebitda | 600.3M | 328.3M | 260.8M | 211.3M | 86.6M | 207.6M | 335.9M | 410.3M | 471.4M | 751.2M |
| ebit | 426.6M | 156.5M | 88.1M | 40.2M | -100.4M | 20.8M | 148.3M | 221.6M | 253.2M | 531.8M |
| nonOperatingIncomeExcludingInterest | -215.5M | -4.8M | 7.1M | -8.1M | 100000 | 10.1M | -1.7M | -2.5M | 300K | -2.4M |
| operatingIncome | 211.1M | 151.7M | 95.2M | 32.1M | -100.3M | 30.9M | 146.6M | 219.1M | 253.5M | 529.4M |
| totalOtherIncomeExpensesNet | -47.2M | -58.1M | -63.4M | -47.9M | -68M | -77M | -55.1M | -57.3M | -53.8M | -45.1M |
| incomeBeforeTax | 163.9M | 93.6M | 31.8M | -15.8M | -168.3M | -46.1M | 91.5M | 161.8M | 199.7M | 484.3M |
| incomeTaxExpense | 19.7M | 30.9M | -9.9M | 2.8M | -13.7M | 7.5M | 13.1M | 32.5M | 45M | 65.1M |
| netIncomeFromContinuingOperations | 144.2M | 62.7M | 41.7M | -18.6M | -154.6M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -27.8M | - | - | - | - | - | - | - | - |
| netIncome | 144.2M | 34.9M | 41.7M | -18.6M | -154.6M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.4M | 34.9M | 41.7M | -46.4M | -156.8M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M |
| eps | 0.21 | 0.06 | 0.08 | -0.09 | -0.29 | -0.1 | 0.15 | 0.24 | 0.29 | 0.78 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.3M | 250.7M | 236.8M | 566.5M | 771.7M | 586M | 286.1M | 315.1M | 319.7M | 281M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.3M | 250.7M | 236.8M | 566.5M | 771.7M | 586M | 286.1M | 315.1M | 319.7M | 281M |
| netReceivables | 894.7M | 731.2M | 746.2M | 765.5M | 689.7M | 857.2M | 1.04B | 1.1B | 1.14B | 1.4B |
| accountsReceivables | 884.4M | 692M | 731.4M | 749.4M | 678.2M | 846.8M | 1.03B | 1.08B | 1.13B | 1.38B |
| otherReceivables | 10.3M | 39.2M | 14.8M | 16.1M | 11.5M | 10.4M | 10.7M | 16.8M | 10.1M | 13.5M |
| inventory | 1.04B | 1.06B | 1.1B | 1.17B | 1.29B | 1.36B | 1.34B | 1.31B | 1.32B | 1.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 207.2M | 251M | 272M | 252.7M | 236.4M | 196.3M | 235.5M | 229.4M | 233.6M | 229.4M |
| totalCurrentAssets | 2.38B | 2.29B | 2.35B | 2.75B | 2.99B | 3B | 2.91B | 2.95B | 3.01B | 3.22B |
| propertyPlantEquipmentNet | 1.11B | 1.13B | 1.15B | 1.15B | 1.18B | 1.15B | 1.17B | 1.2B | 1.19B | 1.21B |
| goodwill | 6.7B | 6.7B | 6.7B | 6.7B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B |
| intangibleAssets | 2.03B | 2.1B | 2.17B | 2.29B | 2.39B | 2.52B | 2.65B | 2.78B | 2.78B | 2.94B |
| goodwillAndIntangibleAssets | 8.73B | 8.79B | 8.86B | 8.99B | 9.07B | 9.2B | 9.34B | 9.46B | 9.46B | 9.61B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.79B | 1.74B | 1.74B | 1.73B | 1.73B | 1.7B | 1.64B | 1.6B | 1.6B | 1.54B |
| otherNonCurrentAssets | 364.4M | 367.8M | 361.9M | 349.6M | 397.7M | 577.4M | 571.7M | 637.3M | 611.9M | 565M |
| totalNonCurrentAssets | 11.99B | 12.03B | 12.12B | 12.23B | 12.38B | 12.64B | 12.72B | 12.89B | 12.86B | 12.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B | 15.84B | 15.87B | 16.14B |
| totalPayables | 229.9M | 160.6M | 170M | 248.1M | 259.7M | 341.4M | 290.2M | 307.1M | 303.8M | 307.3M |
| accountPayables | 205.6M | 160.6M | 170M | 161.9M | 160.6M | 195.9M | 204.2M | 196.4M | 213M | 242.2M |
| otherPayables | 24.3M | - | - | 86.2M | 99.1M | 145.5M | 86M | 110.7M | 90.8M | 65.1M |
| accruedExpenses | 217.8M | 223.6M | 211M | 251.2M | 208.5M | 231.5M | 241.3M | 266.9M | 223.4M | 250M |
| shortTermDebt | - | - | - | - | - | - | 1.95B | - | 999.4M | 1.66B |
| capitalLeaseObligationsCurrent | 38.8M | 38.6M | 36.8M | 36.4M | 35.7M | 34.5M | 34.7M | 35M | 32.6M | 32.2M |
| taxPayables | - | 572.7M | 561.1M | 86.2M | 99.1M | 145.5M | 86M | 110.7M | 90.8M | 65.1M |
| deferredRevenue | 179.2M | 163M | 160M | 160.1M | 213.4M | 238M | 240.8M | 262.6M | 261.8M | 203.2M |
| otherCurrentLiabilities | 470.6M | 473.5M | 466M | 494.6M | 437.8M | 484.9M | 532.4M | 648.7M | 698.4M | 838.4M |
| totalCurrentLiabilities | 1.14B | 1.06B | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B | 1.52B | 2.52B | 3.29B |
| longTermDebt | 5.5B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B | 6.17B | 5B | 4.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 225.8M | - | - | 568.1M | 630M | 651.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.1M | 29.6M | 35.2M | 36.3M | 33.8M | 22.9M | 29.8M | 32.2M | 28.8M | 33M |
| otherNonCurrentLiabilities | 1.27B | 1.31B | 1.09B | 1.44B | 1.48B | 929.9M | 924.3M | 1.06B | 1.67B | 1.7B |
| totalNonCurrentLiabilities | 6.8B | 6.71B | 6.73B | 6.93B | 7.14B | 8.27B | 6.06B | 7.91B | 6.7B | 5.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.8M | 38.6M | 36.8M | 36.4M | 35.7M | 34.5M | 34.7M | 35M | 32.6M | 32.2M |
| totalLiabilities | 7.93B | 7.77B | 7.77B | 8.12B | 8.3B | 9.6B | 9.35B | 9.43B | 9.22B | 9.06B |
| treasuryStock | -2.55B | -2.57B | -2.58B | -2.6B | -2.61B | -2.63B | -2.64B | -2.64B | -2.58B | -2.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 4.92B | 5.05B | 5.26B | 5.49B | 5.78B | 6.18B | 6.48B | 6.65B | 6.76B | 6.85B |
| additionalPaidInCapital | 4.07B | 4.09B | 4.03B | 3.97B | 3.91B | 2.48B | 2.45B | 2.4B | 2.48B | 2.45B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144.2M | 62.7M | 41.7M | -18.6M | -154.6M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M |
| depreciationAndAmortization | 173.7M | 171.8M | 172.7M | 171.1M | 187M | 186.8M | 187.6M | 188.7M | 218.2M | 219.4M |
| deferredIncomeTax | -51.3M | -15.6M | 5.3M | -3M | -17.5M | -76.1M | -41.6M | -8.1M | -71.3M | 17.1M |
| stockBasedCompensation | 68.3M | 72.6M | 61.6M | 52.9M | 40.7M | 49.4M | 46.3M | 44M | 42.8M | 44.8M |
| changeInWorkingCapital | -79.8M | 48.2M | -204.9M | 68.8M | 151.5M | 160.6M | -235M | 23M | 79.2M | 148.5M |
| accountsReceivables | -163.6M | 15M | 19.9M | -75.8M | 167.5M | 187.1M | 51.5M | 47.9M | 254.4M | 308.1M |
| inventory | 24.3M | 39M | 76M | 125M | 66.7M | -16.8M | -27.5M | 9.2M | -3.4M | 21.3M |
| accountsPayables | 53.4M | -1.4M | -53.6M | 27.6M | -109M | -54.3M | -141.1M | -41.2M | -124.4M | -88M |
| otherWorkingCapital | 6.1M | -4.4M | -247.2M | -8M | 26.3M | 44.6M | -117.9M | 7.1M | -47.4M | -92.9M |
| otherNonCashItems | 1.9M | 1.7M | 11.7M | 4.4M | -1.2M | 4.4M | 7.9M | 200K | 6.4M | 4.3M |
| netCashProvidedByOperatingActivities | 257M | 341.4M | 88.1M | 275.6M | 205.9M | 271.5M | 43.6M | 377.1M | 430M | 853.3M |
| investmentsInPropertyPlantAndEquipment | -14.2M | -22.5M | -36.5M | -17.9M | -14.2M | -18.1M | -20.8M | -72.9M | -40.1M | -59.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37.9M | -22M | -25.5M | -19M | -41.8M | -24M | -43.4M | -52.6M | -31.1M | -26.7M |
| netCashProvidedByInvestingActivities | -52.1M | -44.5M | -62M | -36.9M | -56M | -42.1M | -64.2M | -125.5M | -71.2M | -86.2M |
| netDebtIssuance | 146.3M | -11.7M | -88M | -174.5M | -1.12B | 324.4M | 246.4M | 169.9M | 299.6M | -391.3M |
| longTermNetDebtIssuance | 899.6M | -938.7M | -88M | -400K | -1.12B | 324.4M | 246.4M | 169.9M | 299.6M | -391.3M |
| shortTermNetDebtIssuance | -753.3M | 927M | - | -174.1M | - | - | - | - | - | - |
| netStockIssuance | -48.8M | 12.2M | 17.9M | 12.4M | 20M | 5.3M | 3.2M | -59.6M | -363M | -97.5M |
| netCommonStockIssuance | -48.8M | 12.2M | 17.9M | 12.4M | 20M | 5.3M | 3.2M | -59.6M | -363M | -97.5M |
| commonStockIssuance | -48.8M | 12.2M | 17.9M | 12.4M | 20M | 11.8M | 20.5M | 13.1M | 24.4M | 17.1M |
| commonStockRepurchased | - | - | - | - | - | -6.5M | -17.3M | -72.7M | -387.4M | -114.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -274.4M | -273.9M | -273.6M | -270.6M | -244.8M | -244.6M | -243.7M | -242.6M | -242.5M | -237.4M |
| commonDividendsPaid | -246.6M | -246.1M | -245.8M | -245.5M | -244.8M | -244.6M | -243.7M | -242.6M | -242.5M | -237.4M |
| preferredDividendsPaid | -27.8M | -27.8M | -27.8M | -25.1M | - | - | - | - | - | - |
| otherFinancingActivities | -38.4M | -9.6M | -12.1M | -11.2M | 1.38B | -14.6M | -14.3M | -123.9M | -14.2M | -16.5M |
| netCashProvidedByFinancingActivities | -215.3M | -283M | -355.8M | -443.9M | 35.8M | 70.5M | -8.4M | -256.2M | -320.1M | -742.7M |