Financial Snapshot

Revenue
$5.497B
TTM
Gross Margin
59.96%
TTM
Net Earnings
$781.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
88.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$8.726B
Q3 2024
Book Value
$6.896B
Q3 2024
Cash
Q3 2024
P/E
43.19
Nov 15, 2024 EST
Free Cash Flow
$1.511B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $7.634B $8.439B $6.821B $5.438B $5.274B $5.350B $3.981B $3.408B $2.173B $2.147B $1.931B $1.582B $1.383B $1.487B $947.7M $903.3M $1.036B $1.040B $927.9M $846.9M $699.3M $651.5M $571.3M $715.7M $553.1M $460.7M $396.9M $334.3M $285.9M $208.0M $138.7M $88.70M $73.10M $73.50M $73.60M
YoY Change -9.53% 23.72% 25.42% 3.11% -1.41% 34.38% 16.81% 56.8% 1.22% 11.18% 22.1% 14.35% -6.99% 56.92% 4.92% -12.78% -0.38% 12.05% 9.56% 21.11% 7.34% 14.04% -20.18% 29.4% 20.06% 16.07% 18.73% 16.93% 37.45% 49.96% 56.37% 21.34% -0.54% -0.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $7.634B $8.439B $6.821B $5.438B $5.274B $5.350B $3.981B $3.408B $2.173B $2.147B $1.931B $1.582B $1.383B $1.487B $947.7M $903.3M $1.036B $1.040B $927.9M $846.9M $699.3M $651.5M $571.3M $715.7M $553.1M $460.7M $396.9M $334.3M $285.9M $208.0M $138.7M $88.70M $73.10M $73.50M $73.60M
Cost Of Revenue $2.639B $2.741B $2.371B $2.060B $2.032B $2.418B $1.560B $1.651B $967.8M $917.5M $802.5M $743.2M $590.8M $612.8M $413.5M $386.8M $410.8M $414.9M $377.0M $363.0M $349.3M $299.2M $284.5M $335.0M $269.6M $240.2M $199.5M $167.3M $137.7M $101.0M $73.80M $56.60M $49.60M $53.40M $57.90M
Gross Profit $4.996B $5.698B $4.450B $3.379B $3.242B $2.931B $2.421B $1.757B $1.206B $1.230B $1.129B $838.5M $799.3M $881.3M $534.2M $516.5M $624.9M $624.8M $550.9M $484.0M $350.0M $352.2M $286.7M $380.7M $283.4M $220.6M $197.4M $166.9M $148.2M $106.9M $65.00M $32.10M $23.50M $20.10M $15.70M
Gross Profit Margin 65.44% 67.52% 65.23% 62.13% 61.47% 54.8% 60.81% 51.56% 55.47% 57.27% 58.45% 53.01% 57.79% 59.26% 56.37% 57.18% 60.34% 60.09% 59.37% 57.15% 50.05% 54.06% 50.18% 53.19% 51.24% 47.88% 49.74% 49.93% 51.84% 51.39% 46.86% 36.19% 32.15% 27.35% 21.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $734.2M $797.7M $718.9M $610.3M $676.6M $682.9M $452.1M $499.8M $301.7M $274.8M $267.3M $261.5M $208.3M $222.2M $167.2M $161.2M $175.6M $163.2M $129.6M $111.2M $92.40M $89.40M $82.60M $102.6M $86.80M $72.50M $67.50M $56.20M $48.90M $37.00M $28.60M $19.10M $15.40M $16.30M $14.00M
YoY Change -7.96% 10.96% 17.79% -9.8% -0.92% 51.05% -9.54% 65.66% 9.78% 2.82% 2.22% 25.51% -6.24% 32.87% 3.72% -8.21% 7.63% 25.93% 16.55% 20.35% 3.36% 8.23% -19.49% 18.2% 19.72% 7.41% 20.11% 14.93% 32.16% 29.37% 49.74% 24.03% -5.52% 16.43%
% of Gross Profit 14.7% 14.0% 16.16% 18.06% 20.87% 23.3% 18.68% 28.44% 25.03% 22.35% 23.68% 31.18% 26.06% 25.21% 31.3% 31.21% 28.11% 26.12% 23.53% 22.98% 26.4% 25.38% 28.81% 26.95% 30.63% 32.86% 34.19% 33.67% 33.0% 34.61% 44.0% 59.5% 65.53% 81.09% 89.17%
Research & Development $1.097B $1.118B $989.1M $836.4M $877.8M $826.3M $529.3M $545.3M $372.6M $349.5M $305.0M $254.7M $182.7M $170.6M $120.8M $115.5M $120.9M $113.7M $94.90M $93.00M $85.40M $88.00M $81.70M $78.60M $52.40M $46.40M $38.40M $32.10M $27.50M $20.70M $13.80M $9.100M $8.200M $7.200M $6.900M
YoY Change -1.87% 13.06% 18.26% -4.72% 6.23% 56.11% -2.93% 46.35% 6.6% 14.59% 19.75% 39.46% 7.06% 41.2% 4.59% -4.42% 6.3% 19.81% 2.04% 8.9% -2.95% 7.71% 3.94% 50.0% 12.93% 20.83% 19.63% 16.73% 32.85% 50.0% 51.65% 10.98% 13.89% 4.35%
% of Gross Profit 21.97% 19.63% 22.23% 24.75% 27.08% 28.19% 21.87% 31.03% 30.91% 28.43% 27.03% 30.38% 22.85% 19.36% 22.62% 22.37% 19.34% 18.2% 17.23% 19.21% 24.4% 24.99% 28.5% 20.65% 18.49% 21.03% 19.45% 19.23% 18.56% 19.36% 21.23% 28.35% 34.89% 35.82% 43.95%
Depreciation & Amortization $605.4M $998.4M $1.144B $1.153B $1.216B $876.4M $615.9M $469.2M $283.2M $278.3M $189.1M $204.1M $99.42M $106.6M $90.06M $96.00M $100.1M $116.2M $110.7M $120.5M $111.6M $111.1M $109.1M $104.3M $71.20M $70.40M $53.80M $40.20M $30.00M $17.20M $7.700M $3.100M $2.000M $0.00 -$1.400M
YoY Change -39.36% -12.69% -0.85% -5.13% 38.7% 42.3% 31.27% 65.68% 1.76% 47.14% -7.33% 105.28% -6.74% 18.38% -6.19% -4.1% -13.86% 4.97% -8.13% 7.97% 0.45% 1.83% 4.6% 46.49% 1.14% 30.86% 33.83% 34.0% 74.42% 123.38% 148.39% 55.0% -100.0%
% of Gross Profit 12.12% 17.52% 25.7% 34.13% 37.49% 29.9% 25.44% 26.7% 23.49% 22.63% 16.76% 24.34% 12.44% 12.1% 16.86% 18.59% 16.02% 18.6% 20.09% 24.9% 31.89% 31.54% 38.05% 27.4% 25.12% 31.91% 27.25% 24.09% 20.24% 16.09% 11.85% 9.66% 8.51% 0.0% -8.92%
Operating Expenses $2.437B $2.582B $2.600B $2.381B $2.595B $2.217B $1.484B $1.481B $853.2M $803.9M $669.9M $659.9M $402.8M $407.1M $289.3M $276.7M $296.5M $277.0M $224.5M $204.2M $177.8M $177.3M $164.3M $181.2M $139.1M $118.8M $105.9M $88.40M $76.50M $57.80M $40.70M $26.50M $22.00M $21.90M $19.40M
YoY Change -5.61% -0.7% 9.21% -8.26% 17.05% 49.35% 0.2% 73.63% 6.13% 20.01% 1.51% 63.84% -1.05% 40.72% 4.53% -6.67% 7.04% 23.39% 9.94% 14.85% 0.28% 7.91% -9.33% 30.27% 17.09% 12.18% 19.8% 15.56% 32.35% 42.01% 53.58% 20.45% 0.46% 12.89%
Operating Profit $2.559B $3.116B $1.850B $998.1M $647.1M $714.3M $936.3M $275.8M $352.3M $425.6M $458.9M $178.6M $396.5M $474.2M $245.0M $239.8M $328.4M $347.8M $326.4M $279.8M $172.2M $174.9M $122.4M $199.5M $144.3M $101.8M $91.50M $78.50M $71.70M $49.10M $24.30M $5.600M $1.500M -$1.800M -$3.700M
YoY Change -17.89% 68.47% 85.31% 54.24% -9.41% -23.71% 239.49% -21.71% -17.23% -7.24% 156.99% -54.97% -16.38% 93.58% 2.17% -26.99% -5.58% 6.56% 16.65% 62.49% -1.54% 42.89% -38.65% 38.25% 41.75% 11.26% 16.56% 9.48% 46.03% 102.06% 333.93% 273.33% -183.33% -51.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense $198.3M $203.9M $257.0M $356.9M $497.3M $502.9M $199.0M $146.3M $104.0M $62.03M $48.72M $40.92M $34.27M $31.52M $31.15M $29.44M $9.495M $53.00M $30.80M $16.90M $4.600M $3.300M $4.300M $12.00M $7.400M -$1.800M $1.500M -$1.900M -$900.0K -$900.0K -$1.400M -$2.000M -$1.600M -$600.0K -$100.0K
YoY Change -2.75% -20.66% -27.99% -28.23% -1.11% 152.71% 36.02% 40.67% 67.65% 27.34% 19.07% 19.4% 8.71% 1.19% 5.81% 210.06% -82.08% 72.08% 82.25% 267.39% 39.39% -23.26% -64.17% 62.16% -511.11% -220.0% -178.95% 111.11% 0.0% -35.71% -30.0% 25.0% 166.67% 500.0%
% of Operating Profit 7.75% 6.54% 13.89% 35.76% 76.85% 70.4% 21.25% 53.05% 29.52% 14.57% 10.62% 22.91% 8.64% 6.65% 12.72% 12.28% 2.89% 15.24% 9.44% 6.04% 2.67% 1.89% 3.51% 6.02% 5.13% -1.77% 1.64% -2.42% -1.26% -1.83% -5.76% -35.71% -106.67%
Other Income/Expense, Net -$205.1M $3.800M $2.800M -$3.800M $3.200M -$2.200M -$5.800M $1.300M $8.900M $13.74M $5.898M -$404.0K -$352.0K $1.877M $8.679M -$4.400M $2.400M $300.0K $2.000M $1.800M $2.000M $900.0K $400.0K $2.100M $800.0K $700.0K $200.0K $300.0K $600.0K $800.0K $1.300M $1.000M $600.0K $300.0K $1.200M
YoY Change -5497.37% 35.71% -173.68% -218.75% -245.45% -62.07% -546.15% -85.39% -35.24% 132.99% -1559.9% 14.77% -118.75% -78.37% -297.25% -283.33% 700.0% -85.0% 11.11% -10.0% 122.22% 125.0% -80.95% 162.5% 14.29% 250.0% -33.33% -50.0% -25.0% -38.46% 30.0% 66.67% 100.0% -75.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $2.366B $2.910B $1.483B $339.5M $150.4M $204.5M $737.3M $89.80M $281.3M $345.9M $432.4M $152.2M $379.7M $460.7M $237.8M $232.1M $349.5M $401.1M $359.2M $277.3M $177.9M $128.3M $127.2M $196.2M $154.6M $66.00M $88.20M $69.50M $59.90M $49.10M $24.10M $4.600M $500.0K -$2.000M -$2.500M
YoY Change -18.69% 96.27% 336.67% 125.73% -26.45% -72.26% 721.05% -68.08% -18.68% -19.99% 184.11% -59.92% -17.58% 93.72% 2.47% -33.59% -12.88% 11.66% 29.53% 55.87% 38.66% 0.86% -35.17% 26.91% 134.24% -25.17% 26.91% 16.03% 22.0% 103.73% 423.91% 820.0% -125.0% -20.0%
Income Tax $459.0M $672.0M $197.0M -$9.900M -$420.2M -$151.4M $481.9M -$80.80M -$42.60M -$19.42M $37.07M $24.79M $42.99M $31.50M $20.80M -$13.51M $52.66M $44.10M $116.8M $63.50M $40.60M $28.70M $32.40M $53.40M $39.40M $19.50M $23.80M $18.40M $16.20M $12.80M $5.000M $300.0K $200.0K $100.0K $400.0K
% Of Pretax Income 19.4% 23.1% 13.29% -2.92% -279.39% -74.03% 65.36% -89.98% -15.14% -5.61% 8.57% 16.29% 11.32% 6.84% 8.75% -5.82% 15.07% 10.99% 32.52% 22.9% 22.82% 22.37% 25.47% 27.22% 25.49% 29.55% 26.98% 26.47% 27.05% 26.07% 20.75% 6.52% 40.0%
Net Earnings $1.907B $2.238B $1.286B $349.4M $570.6M $355.9M $255.4M $164.6M $324.1M $369.0M $395.3M $127.4M $336.7M $419.0M $217.0M $245.6M $296.8M $357.0M $242.4M $213.8M $137.3M $88.20M $94.80M $142.8M $115.2M $46.50M $64.40M $51.10M $43.80M $36.30M $19.20M $4.200M $400.0K -$2.200M -$2.900M
YoY Change -14.78% 74.07% 267.92% -38.77% 60.33% 39.35% 55.16% -49.21% -12.17% -6.65% 210.29% -62.17% -19.63% 93.06% -11.64% -17.25% -16.86% 47.28% 13.38% 55.72% 55.67% -6.96% -33.61% 23.96% 147.74% -27.8% 26.03% 16.67% 20.66% 89.06% 357.14% 950.0% -118.18% -24.14%
Net Earnings / Revenue 24.98% 26.52% 18.85% 6.42% 10.82% 6.65% 6.42% 4.83% 14.91% 17.19% 20.47% 8.05% 24.34% 28.17% 22.9% 27.19% 28.66% 34.34% 26.12% 25.25% 19.63% 13.54% 16.59% 19.95% 20.83% 10.09% 16.23% 15.29% 15.32% 17.45% 13.84% 4.74% 0.55% -2.99% -3.94%
Basic Earnings Per Share $3.52 $4.07 $2.33 $0.67 $1.19 $1.51 $1.10 $0.76 $1.59 $1.84 $1.99 $0.65 $1.76 $2.24 $1.18 $1.34 $1.43
Diluted Earnings Per Share $3.48 $4.02 $2.27 $0.65 $1.11 $1.42 $1.03 $0.71 $1.49 $1.65 $1.82 $0.62 $1.65 $2.15 $1.16 $1.31 $1.40 $1.617M $1.127M $1.008M $647.0K $418.8K $453.8K $695.9K $589.3K $240.6K $338.8K $276.8K $238.0K $208.3K $123.2K $37.23K $3.854K -$105.8K -$160.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $319.7M $234.0M $319.4M $282.0M $403.0M $431.0M $2.197B $1.303B $2.446B $1.959B $1.345B $1.579B $1.459B $1.243B $1.214B $1.390B $1.325B $750.0M $765.0M $735.0M $475.0M $217.0M $281.0M $130.0M $209.0M $31.00M $32.00M $43.00M $31.00M $46.00M $43.00M $25.00M $4.000M $7.000M
YoY Change 36.62% -26.74% 13.26% -30.02% -6.5% -80.38% 68.61% -46.73% 24.86% 45.65% -14.82% 8.22% 17.38% 2.39% -12.66% 4.91% 76.67% -1.96% 4.08% 54.74% 118.89% -22.78% 116.15% -37.8% 574.19% -3.13% -25.58% 38.71% -32.61% 6.98% 72.0% 525.0% -42.86%
Cash & Equivalents $319.7M $234.0M $317.4M $280.0M $401.0M $429.0M $901.0M $909.0M $2.093B $608.0M $467.0M $528.0M $636.0M $704.0M $492.0M $446.0M $488.0M $167.0M $565.0M $69.00M $105.0M $54.00M $174.0M $130.0M $207.0M $31.00M $32.00M $43.00M $31.00M $33.00M $43.00M $25.00M $4.000M $7.000M
Short-Term Investments $0.00 $2.000M $2.000M $2.000M $2.000M $1.295B $394.0M $353.0M $1.351B $878.0M $1.050B $823.0M $540.0M $722.0M $944.0M $837.0M $583.0M $199.0M $666.0M $369.0M $163.0M $107.0M $2.000M $14.00M
Other Short-Term Assets $233.6M $205.1M $206.2M $201.0M $195.0M $192.0M $120.0M $106.0M $54.00M $153.0M $120.0M $185.0M $170.0M $169.0M $142.0M $132.0M $130.0M $89.00M $92.00M $118.0M $207.0M $194.0M $99.00M $70.00M $43.00M $42.00M $40.00M $29.00M $22.00M $13.00M $3.000M $1.000M $0.00 $1.000M
YoY Change 13.9% -0.53% 2.59% 3.08% 1.56% 60.0% 13.21% 96.3% -64.71% 27.5% -35.14% 8.82% 0.59% 19.01% 7.58% 1.54% 46.07% -3.26% -22.03% -43.0% 6.7% 95.96% 41.43% 62.79% 2.38% 5.0% 37.93% 31.82% 69.23% 333.33% 200.0% -100.0%
Inventory $1.316B $1.325B $854.4M $665.0M $686.0M $712.0M $476.0M $417.0M $307.0M $279.0M $263.0M $242.0M $217.0M $181.0M $117.0M $132.0M $124.0M $121.0M $115.0M $104.0M $95.00M $102.0M $89.00M $96.00M $68.00M $68.00M $66.00M $57.00M $56.00M $40.00M $25.00M $19.00M $21.00M $19.00M
Prepaid Expenses
Receivables $1.144B $1.292B $1.063B $986.0M $919.0M $874.0M $556.0M $471.0M $286.0M $267.0M $240.0M $228.0M $169.0M $179.0M $137.0M $88.00M $138.0M $124.0M $139.0M $113.0M $108.0M $95.00M $80.00M $76.00M $84.00M $62.00M $56.00M $60.00M $46.00M $38.00M $26.00M $15.00M $13.00M $10.00M
Other Receivables $0.00 $13.50M $9.300M $12.00M $15.00M $7.000M $8.000M $7.000M $4.000M $7.000M $2.000M $2.000M $1.000M $2.000M $1.000M $1.000M $0.00 $1.000M $8.000M $6.000M $0.00 $0.00 $1.000M $1.000M $0.00 $1.000M $0.00 $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.013B $3.069B $2.453B $2.145B $2.217B $2.215B $3.356B $2.305B $3.097B $2.665B $1.969B $2.236B $2.016B $1.775B $1.611B $1.743B $1.718B $1.085B $1.119B $1.075B $884.0M $609.0M $549.0M $372.0M $404.0M $203.0M $195.0M $190.0M $156.0M $138.0M $97.00M $59.00M $39.00M $37.00M
YoY Change -1.83% 25.14% 14.34% -3.25% 0.09% -34.0% 45.6% -25.57% 16.21% 35.35% -11.94% 10.91% 13.58% 10.18% -7.57% 1.46% 58.34% -3.04% 4.09% 21.61% 45.16% 10.93% 47.58% -7.92% 99.01% 4.1% 2.63% 21.79% 13.04% 42.27% 64.41% 51.28% 5.41%
Property, Plant & Equipment $1.195B $1.332B $1.121B $1.009B $996.0M $997.0M $768.0M $683.0M $609.0M $582.0M $532.0M $515.0M $517.0M $541.0M $493.0M $532.0M $522.0M $606.0M $660.0M $693.0M $689.0M $768.0M $716.0M $780.0M $446.0M $294.0M $326.0M $234.0M $197.0M $112.0M $54.00M $17.00M $18.00M $13.00M
YoY Change -10.31% 18.79% 11.12% 1.31% -0.1% 29.82% 12.45% 12.15% 4.64% 9.4% 3.3% -0.39% -4.44% 9.74% -7.33% 1.92% -13.86% -8.18% -4.76% 0.58% -10.29% 7.26% -8.21% 74.89% 51.7% -9.82% 39.32% 18.78% 75.89% 107.41% 217.65% -5.56% 38.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $107.0M $119.0M $383.0M $799.0M $257.0M $329.0M $465.0M $317.0M $51.00M $194.0M $528.0M $520.0M $0.00
YoY Change -100.0% -10.08% -68.93% -52.07% 210.89% -21.88% -29.25% 46.69% 521.57% -73.71% -63.26% 1.54%
Other Assets $11.67B $1.927B $1.909B $1.859B $1.846B $1.789B $172.0M $144.0M $94.00M $76.00M $46.00M $42.00M $39.00M $34.00M $19.00M $19.00M $34.00M $11.00M $10.00M $8.000M $7.000M $8.000M $10.00M $10.00M $12.00M $8.000M $4.000M $4.000M $4.000M $0.00 $0.00 $1.000M $0.00 $0.00
YoY Change 505.53% 0.92% 2.69% 0.7% 3.19% 940.12% 19.44% 53.19% 23.68% 65.22% 9.52% 7.69% 14.71% 78.95% 0.0% -44.12% 209.09% 10.0% 25.0% 14.29% -12.5% -20.0% 0.0% -16.67% 50.0% 100.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $12.86B $13.30B $13.75B $14.33B $15.21B $16.14B $4.901B $5.382B $2.441B $2.116B $2.099B $1.615B $1.068B $1.193B $905.0M $663.0M $794.0M $1.185B $1.232B $743.0M $738.0M $819.0M $727.0M $789.0M $457.0M $302.0M $330.0M $238.0M $202.0M $111.0M $54.00M $18.00M $19.00M $13.00M
YoY Change -3.31% -3.24% -4.1% -5.75% -5.74% 229.22% -8.94% 120.48% 15.36% 0.81% 29.97% 51.22% -10.48% 31.82% 36.5% -16.5% -33.0% -3.81% 65.81% 0.68% -9.89% 12.65% -7.86% 72.65% 51.32% -8.48% 38.66% 17.82% 81.98% 105.56% 200.0% -5.26% 46.15%
Total Assets $15.87B $16.37B $16.20B $16.48B $17.43B $18.35B $8.257B $7.687B $5.538B $4.781B $4.068B $3.851B $3.084B $2.968B $2.516B $2.406B $2.512B $2.270B $2.351B $1.818B $1.622B $1.428B $1.276B $1.161B $861.0M $505.0M $525.0M $428.0M $358.0M $249.0M $151.0M $77.00M $58.00M $50.00M
YoY Change
Accounts Payable $1.520B $396.9M $344.7M $292.0M $247.0M $226.0M $144.0M $149.0M $79.00M $87.00M $74.00M $76.00M $50.00M $68.00M $44.00M $29.00M $39.00M $35.00M $51.00M $34.00M $61.00M $34.00M $38.00M $58.00M $71.00M $28.00M $36.00M $35.00M $47.00M $23.00M $16.00M $8.000M $9.000M $9.000M
YoY Change 282.97% 15.14% 18.05% 18.22% 9.29% 56.94% -3.36% 88.61% -9.2% 17.57% -2.63% 52.0% -26.47% 54.55% 51.72% -25.64% 11.43% -31.37% 50.0% -44.26% 79.41% -10.53% -34.48% -18.31% 153.57% -22.22% 2.86% -25.53% 104.35% 43.75% 100.0% -11.11% 0.0%
Accrued Expenses $954.4M $1.096B $932.8M $751.0M $744.0M $787.0M $230.0M $212.0M $119.0M $101.0M $97.00M $108.0M $89.00M $112.0M $60.00M $42.00M $56.00M $130.0M $190.0M $135.0M $124.0M $110.0M $89.00M $73.00M $39.00M $50.00M $53.00M $36.00M $28.00M $38.00M $22.00M $9.000M $6.000M $6.000M
YoY Change -12.91% 17.48% 24.21% 0.94% -5.46% 242.17% 8.49% 78.15% 17.82% 4.12% -10.19% 21.35% -20.54% 86.67% 42.86% -25.0% -56.92% -31.58% 40.74% 8.87% 12.73% 23.6% 21.92% 87.18% -22.0% -5.66% 47.22% 28.57% -26.32% 72.73% 144.44% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $269.0M $45.00M $0.00 $0.00 $0.00 $0.00 $9.000M $2.000M $16.00M $0.00 $0.00 $1.000M $1.000M $7.000M $11.00M $9.000M
YoY Change -100.0% -100.0% 497.78% -100.0% 350.0% -87.5% -100.0% 0.0% -85.71% -36.36% 22.22%
Long-Term Debt Due $999.4M $1.398B $0.00 $1.323B $609.0M $1.361B $1.310B $50.00M $0.00 $0.00 $0.00 $2.000M $4.000M $6.000M $6.000M $6.000M $5.000M $3.000M $3.000M $2.000M
YoY Change -28.52% -100.0% 117.24% -55.25% 3.89% 2520.0% -100.0% -50.0% -33.33% 0.0% 0.0% 20.0% 66.67% 0.0% 50.0%
Total Short-Term Liabilities $2.519B $3.119B $1.399B $2.410B $1.637B $2.375B $2.017B $704.0M $382.0M $354.0M $336.0M $342.0M $248.0M $340.0M $203.0M $156.0M $191.0M $256.0M $609.0M $307.0M $270.0M $215.0M $168.0M $195.0M $178.0M $110.0M $139.0M $98.00M $101.0M $66.00M $43.00M $27.00M $29.00M $26.00M
YoY Change -19.21% 122.92% -41.95% 47.22% -31.07% 17.75% 186.51% 84.29% 7.91% 5.36% -1.75% 37.9% -27.06% 67.49% 30.13% -18.32% -25.39% -57.96% 98.37% 13.7% 25.58% 27.98% -13.85% 9.55% 61.82% -20.86% 41.84% -2.97% 53.03% 53.49% 59.26% -6.9% 11.54%
Long-Term Debt $5.000B $5.042B $7.687B $7.581B $8.873B $8.946B $1.758B $2.901B $2.453B $1.827B $1.003B $983.0M $355.0M $347.0M $341.0M $334.0M $1.150B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.00M $9.000M $6.000M $33.00M $15.00M $14.00M $4.000M $6.000M $4.000M
YoY Change -0.82% -34.42% 1.4% -14.56% -0.82% 408.87% -39.4% 18.26% 34.26% 82.15% 2.03% 176.9% 2.31% 1.76% 2.1% -70.96% -100.0% 177.78% 50.0% -81.82% 120.0% 7.14% 250.0% -33.33% 50.0%
Other Long-Term Liabilities $1.667B $1.654B $1.179B $1.107B $1.011B $1.036B $996.0M $402.0M $152.0M $158.0M $218.0M $205.0M $79.00M $68.00M $62.00M $74.00M $113.0M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $0.00 $1.000M $1.000M $1.000M $2.000M $6.000M $3.000M $5.000M $7.000M
YoY Change 0.79% 40.32% 6.46% 9.5% -2.41% 4.02% 147.76% 164.47% -3.8% -27.52% 6.34% 159.49% 16.18% 9.68% -16.22% -34.51% 11200.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -50.0% -66.67% 100.0% -40.0% -28.57%
Total Long-Term Liabilities $6.667B $6.695B $8.866B $8.688B $9.884B $9.982B $2.754B $3.303B $2.605B $1.985B $1.221B $1.188B $434.0M $415.0M $403.0M $408.0M $1.263B $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $25.00M $10.00M $7.000M $34.00M $17.00M $20.00M $7.000M $11.00M $11.00M
YoY Change -0.42% -24.48% 2.05% -12.1% -0.98% 262.45% -16.62% 26.79% 31.23% 62.57% 2.78% 173.73% 4.58% 2.98% -1.23% -67.7% 126200.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -96.0% 150.0% 42.86% -79.41% 100.0% -15.0% 185.71% -36.36% 0.0%
Total Liabilities $9.215B $9.857B $10.30B $11.14B $11.84B $13.06B $4.977B $4.416B $3.387B $2.736B $1.932B $1.918B $1.093B $1.156B $983.0M $915.0M $1.476B $265.0M $624.0M $332.0M $302.0M $249.0M $200.0M $219.0M $198.0M $146.0M $157.0M $112.0M $139.0M $88.00M $64.00M $33.00M $40.00M $37.00M
YoY Change -6.51% -4.35% -7.51% -5.9% -9.35% 162.47% 12.7% 30.38% 23.79% 41.61% 0.73% 75.48% -5.45% 17.6% 7.43% -38.01% 456.98% -57.53% 87.95% 9.93% 21.29% 24.5% -8.68% 10.61% 35.62% -7.01% 40.18% -19.42% 57.95% 37.5% 93.94% -17.5% 8.11%

Ownership

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Ownership Data

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Market Cap: $33.756 Billion

About Microchip Technology Inc

Microchip Technology, Inc. engages in the provision of semiconductor products. The company is headquartered in Chandler, Arizona and currently employs 22,300 full-time employees. The Company’s solutions serve approximately 123,000 customers across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. The Company’s semiconductor products segment designs, develops, manufactures and markets mixed-signal microcontrollers, development tools and analog, interface, mixed-signal, timing, wired and wireless connectivity devices, and memory products. The firm also offers a comprehensive set of low-cost and easy-to-learn application development tools. Its manufacturing operations include wafer fabrication, wafer probe, assembly and test. The technology licensing segment includes sales and licensing of the Company's intellectual property. The company markets and sells its products worldwide primarily through a network of direct sales personnel and distributors.

Industry: Semiconductors & Related Devices Peers: NVIDIA Corp SKYWORKS SOLUTIONS, INC. Analog Devices Inc GlobalFoundries Inc Marvell Technology Inc Micron Technology Inc Monolithic Power Systems Inc ON Semiconductor Corp