2024 Q1 Form 10-Q Financial Statement
#000082705424000024 Filed on February 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $1.326B | $1.766B |
YoY Change | -40.62% | -18.6% |
Cost Of Revenue | $535.9M | $645.7M |
YoY Change | -24.88% | -7.55% |
Gross Profit | $789.9M | $1.120B |
YoY Change | -48.01% | -23.85% |
Gross Profit Margin | 59.58% | 63.43% |
Selling, General & Admin | $161.8M | $172.2M |
YoY Change | -20.49% | -15.13% |
% of Gross Profit | 20.48% | 15.38% |
Research & Development | $240.3M | $266.0M |
YoY Change | -19.44% | -5.81% |
% of Gross Profit | 30.42% | 23.75% |
Depreciation & Amortization | $151.2M | $47.10M |
YoY Change | -37.83% | -14.83% |
% of Gross Profit | 19.14% | 4.21% |
Operating Expenses | $553.3M | $590.6M |
YoY Change | -17.32% | -10.41% |
Operating Profit | $236.6M | $529.4M |
YoY Change | -72.17% | -34.77% |
Interest Expense | -$52.60M | $49.20M |
YoY Change | 13.12% | -6.82% |
% of Operating Profit | -22.23% | 9.29% |
Other Income/Expense, Net | -$53.80M | $2.100M |
YoY Change | -18033.33% | -19.23% |
Pretax Income | $199.7M | $484.3M |
YoY Change | -75.09% | -36.46% |
Income Tax | $45.00M | $65.10M |
% Of Pretax Income | 22.53% | 13.44% |
Net Earnings | $154.7M | $419.2M |
YoY Change | -74.39% | -27.76% |
Net Earnings / Revenue | 11.67% | 23.74% |
Basic Earnings Per Share | $0.78 | |
Diluted Earnings Per Share | $0.28 | $0.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 540.4M shares | 541.0M shares |
Diluted Shares Outstanding | 546.5M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $319.7M | $281.0M |
YoY Change | 36.62% | -2.73% |
Cash & Equivalents | $319.7M | $281.0M |
Short-Term Investments | ||
Other Short-Term Assets | $233.6M | $229.4M |
YoY Change | 13.9% | 12.23% |
Inventory | $1.316B | $1.311B |
Prepaid Expenses | ||
Receivables | $1.144B | $1.398B |
Other Receivables | $0.00 | $13.50M |
Total Short-Term Assets | $3.013B | $3.220B |
YoY Change | -1.83% | 13.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.195B | $1.208B |
YoY Change | 1.42% | 8.49% |
Goodwill | $6.675B | $6.675B |
YoY Change | 0.03% | 0.03% |
Intangibles | $2.782B | $2.937B |
YoY Change | -17.43% | -17.16% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $11.67B | $565.0M |
YoY Change | 2451.53% | 76.4% |
Total Long-Term Assets | $12.86B | $12.92B |
YoY Change | -3.31% | -2.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.013B | $3.220B |
Total Long-Term Assets | $12.86B | $12.92B |
Total Assets | $15.87B | $16.14B |
YoY Change | -3.04% | 0.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.520B | $242.2M |
YoY Change | 282.97% | -31.74% |
Accrued Expenses | $1.307B | $1.389B |
YoY Change | -1.25% | 10.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $999.4M | $1.662B |
YoY Change | -28.52% | |
Total Short-Term Liabilities | $2.519B | $3.293B |
YoY Change | -19.21% | 104.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.000B | $4.033B |
YoY Change | -0.82% | -38.78% |
Other Long-Term Liabilities | $1.667B | $1.068B |
YoY Change | 75.82% | 18.15% |
Total Long-Term Liabilities | $6.667B | $5.102B |
YoY Change | 11.31% | -31.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.519B | $3.293B |
Total Long-Term Liabilities | $6.667B | $5.102B |
Total Liabilities | $9.215B | $8.395B |
YoY Change | 1.18% | -7.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.760B | $6.847B |
YoY Change | 17.27% | 27.84% |
Common Stock | $2.483B | $2.446B |
YoY Change | 2.88% | 2.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.582B | $2.209B |
YoY Change | 55.5% | 56.88% |
Treasury Stock Shares | ||
Shareholders Equity | $6.658B | $7.080B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.87B | $16.14B |
YoY Change | -3.04% | 0.17% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $154.7M | $419.2M |
YoY Change | -74.39% | -27.76% |
Depreciation, Depletion And Amortization | $151.2M | $47.10M |
YoY Change | -37.83% | -14.83% |
Cash From Operating Activities | $430.0M | $853.3M |
YoY Change | -39.39% | -33.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.10M | $59.50M |
YoY Change | -64.42% | -57.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$31.10M | -$26.70M |
YoY Change | -18.37% | 17.11% |
Cash From Investing Activities | -$71.20M | -$86.20M |
YoY Change | -52.79% | -47.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -320.1M | -742.7M |
YoY Change | -47.83% | -34.26% |
NET CHANGE | ||
Cash From Operating Activities | 430.0M | 853.3M |
Cash From Investing Activities | -71.20M | -86.20M |
Cash From Financing Activities | -320.1M | -742.7M |
Net Change In Cash | 38.70M | 24.40M |
YoY Change | -170.49% | -253.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $430.0M | $853.3M |
Capital Expenditures | $40.10M | $59.50M |
Free Cash Flow | $389.9M | $793.8M |
YoY Change | -34.67% | -30.16% |
Facts In Submission
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2024 | ||
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|
16500000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
0 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
115000000.0 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46300000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
237400000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7080200000 | usd |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000.0 | shares | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1765700000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
1120000000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4205800000 | usd | |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2169200000 | usd |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
1470800000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6206000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4178600000 | usd | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1765700000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2169200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6308600000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6206000000 | usd | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1765700000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2169200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6308600000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6206000000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
419200000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
551500000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
546500000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
555400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
549000000.0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
558400000 | shares | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.96 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | ||
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5707200000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6466600000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7200000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10400000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4600000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5695400000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
6439900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1662100000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1398200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4033300000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5041700000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7200000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10400000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4600000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2047000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1672200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1950000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
38000000.0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5707200000 | usd |
us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
1000 | usd | |
CY2023Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1200000 | usd |
CY2022Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1200000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3600000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3800000 | usd | |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
49200000 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
52800000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
143200000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
156400000 | usd | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
7714900000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4778400000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2936500000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
7713700000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4344700000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3369000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
173000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
557300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
486600000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
385700000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
300300000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
172300000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
188700000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
516700000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
564600000 | usd | |
CY2023Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
200000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1300000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1400000 | usd | |
CY2022Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1400000 | usd |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reporting_unit | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1406100000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1313900000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8000000.0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8600000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1398100000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1305300000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
188600000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
192600000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
799600000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
809800000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
322900000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
322500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1311100000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
1324900000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3987600000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3829100000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2779300000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2651200000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1208300000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1177900000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
47100000 | usd |
us-gaap |
Depreciation
Depreciation
|
144600000 | usd | |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
55300000 | usd |
us-gaap |
Depreciation
Depreciation
|
190600000 | usd | |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
161100000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
193500000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
65100000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
106200000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
203200000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
121400000 | usd |
CY2023Q4 | mchp |
Sales Related Reserves
SalesRelatedReserves
|
677300000 | usd |
CY2023Q1 | mchp |
Sales Related Reserves
SalesRelatedReserves
|
536100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32200000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31500000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
250000000.0 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
334800000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1388900000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1323500000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
309800000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
332600000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
233900000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
197900000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
170300000 | usd |
CY2023Q4 | mchp |
Purchase Obligation To Be Paid Year After Year Four
PurchaseObligationToBePaidYearAfterYearFour
|
197000000.0 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1441500000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
150000000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1903 | ||
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44800000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44000000.0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
134700000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
126500000 | usd | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9400000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9400000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
28400000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
27000000.0 | usd | |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
35400000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
34600000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
106300000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
99500000 | usd | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4000000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1400000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7400000 | shares | |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
115000000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
598500000 | usd | |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2030000000.00 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
37400000 | shares |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.439 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
237400000 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |