speb/financial-data huggingface dataset:
MCHP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 39000000.00
MCHP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -16300000.00
MCHP cash_flow (quarterly, 2025-12-31) — Change In Payable: 10500000.00
MCHP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10500000.00
MCHP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15000000.00
MCHP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 11900000.00
MCHP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48200000.00
MCHP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15000000.00
MCHP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13900000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -246100000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6560400000.00
MCHP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12200000.00
MCHP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MCHP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 431500000.00
MCHP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 479100000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 223600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Assets: 2290600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 163000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 163000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1059300000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 339500000.00
MCHP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Depreciation: 37800000.00
MCHP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 171800000.00
MCHP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 107600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 171800000.00
MCHP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 107600000.00
MCHP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 545500000.00
MCHP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
MCHP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34900000.00
MCHP income_statement (quarterly, 2025-12-31) — EBIT: 148200000.00
MCHP income_statement (quarterly, 2025-12-31) — EBITDA: 320000000.00
MCHP cash_flow (quarterly, 2025-12-31) — End Cash Position: 250700000.00
MCHP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -283000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 225100000.00
MCHP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 318900000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Goodwill: 6695500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8794600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3682400000.00
MCHP income_statement (quarterly, 2025-12-31) — Gross Profit: 706900000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
MCHP income_statement (quarterly, 2025-12-31) — Interest Expense: 54600000.00
MCHP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54600000.00
MCHP income_statement (quarterly, 2025-12-31) — Interest Income: 1300000.00
MCHP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1300000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Inventory: 1057700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11926400000.00
MCHP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44500000.00
MCHP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12200000.00
MCHP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2799100000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5366000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5366000000.00
MCHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1588400000.00
MCHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 649700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2440500000.00
MCHP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12200000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Net Debt: 5115300000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Income: 62700000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34900000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 62700000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62700000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62700000.00
MCHP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 62700000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 62700000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Interest Income: -54600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11700000.00
MCHP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -938700000.00
MCHP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1130000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2234200000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1742500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1742500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29600000.00
MCHP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 324800000.00
MCHP income_statement (quarterly, 2025-12-31) — Normalized Income: 65915384.62
MCHP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 341400000.00
MCHP income_statement (quarterly, 2025-12-31) — Operating Income: 156500000.00
MCHP income_statement (quarterly, 2025-12-31) — Operating Revenue: 1186000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 541132605.00
MCHP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6700000.00
MCHP income_statement (quarterly, 2025-12-31) — Other Income Expense: -8300000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2099100000.00
MCHP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 367800000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 737500000.00
MCHP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39200000.00
MCHP income_statement (quarterly, 2025-12-31) — Other Special Charges: 4800000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Payables: 160600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 384200000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCHP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -27800000.00
MCHP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 27800000.00
MCHP income_statement (quarterly, 2025-12-31) — Pretax Income: 93600000.00
MCHP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MCHP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCHP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 132700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Receivables: 731200000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -5600000.00
MCHP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 414900000.00
MCHP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 171800000.00
MCHP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2810800000.00
MCHP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MCHP income_statement (quarterly, 2025-12-31) — Research And Development: 274300000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5046100000.00
MCHP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 168500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Share Issued: 578423967.00
MCHP income_statement (quarterly, 2025-12-31) — Special Income Charges: -4800000.00
MCHP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6560400000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2234200000.00
MCHP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1584615.38
MCHP income_statement (quarterly, 2025-12-31) — Tax Provision: 30900000.00
MCHP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
MCHP balance_sheet (quarterly, 2025-12-31) — Total Assets: 14325500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11926400000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Debt: 5404600000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6560400000.00
MCHP income_statement (quarterly, 2025-12-31) — Total Expenses: 1029500000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7765100000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12034900000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6705800000.00
MCHP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 151700000.00
MCHP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1300000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MCHP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4800000.00
MCHP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4800000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 572700000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37291362.00
MCHP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2570800000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Work In Process: 699900000.00
MCHP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1231300000.00
MCHP income_statement (annual, 2026-03-31) — +Operating Expense: 2191300000.00
MCHP income_statement (quarterly, 2026-03-31) — +Operating Expense: 575800000.00
MCHP income_statement (annual, 2026-03-31) — +Total Revenue: 4713100000.00
MCHP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1311200000.00
MCHP balance_sheet (annual, 2026-03-31) — Accounts Payable: 205600000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205600000.00
MCHP balance_sheet (annual, 2026-03-31) — Accounts Receivable: 889700000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 889700000.00
MCHP balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2603800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2603800000.00
MCHP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4071500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4071500000.00
MCHP income_statement (annual, 2026-03-31) — Amortization: 431100000.00
MCHP income_statement (quarterly, 2026-03-31) — Amortization: 107800000.00
MCHP cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 534300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 135000000.00
MCHP cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 534300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 135000000.00
MCHP income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 431100000.00
MCHP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 107800000.00
MCHP cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 4100000.00
MCHP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1600000.00
MCHP income_statement (annual, 2026-03-31) — Basic Average Shares: 540400000.00
MCHP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 541500000.00
MCHP income_statement (annual, 2026-03-31) — Basic EPS: 0.22
MCHP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
MCHP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 771700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250700000.00
MCHP balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 711000000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 711000000.00
MCHP cash_flow (annual, 2026-03-31) — Capital Expenditure: -91100000.00
MCHP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14200000.00
MCHP cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -91100000.00
MCHP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14200000.00
MCHP balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38800000.00
MCHP balance_sheet (annual, 2026-03-31) — Capital Stock: 600000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
MCHP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 240300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240300000.00
MCHP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240300000.00
MCHP cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1092500000.00
MCHP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -274400000.00
MCHP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1298000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -215300000.00
MCHP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -195500000.00
MCHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52100000.00
MCHP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 962100000.00
MCHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 257000000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Account Payable: 26000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 53400000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -147700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 19800000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Inventory: 264300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 24300000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -105800000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13700000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Payable: -121700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Payable: 73200000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -121700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 73200000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Receivables: -204500000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -163600000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Tax Payable: -147700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 19800000.00
MCHP cash_flow (annual, 2026-03-31) — Change In Working Capital: -167700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -79800000.00
MCHP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -204500000.00
MCHP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -163600000.00
MCHP cash_flow (annual, 2026-03-31) — Changes In Cash: -531400000.00
MCHP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10400000.00
MCHP balance_sheet (annual, 2026-03-31) — Common Stock: 600000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
MCHP cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -984000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -246600000.00
MCHP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6432400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6432400000.00
MCHP cash_flow (annual, 2026-03-31) — Common Stock Issuance: 61700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19200000.00
MCHP cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
MCHP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MCHP balance_sheet (annual, 2026-03-31) — Construction In Progress: 429500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 429500000.00
MCHP income_statement (annual, 2026-03-31) — Cost Of Revenue: 1992000000.00
MCHP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 511600000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 217800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 217800000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Assets: 2377600000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2377600000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38800000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38800000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 179200000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 179200000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 179200000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 179200000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Liabilities: 1136300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1136300000.00
MCHP balance_sheet (annual, 2026-03-31) — Current Provisions: 338500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 338500000.00
MCHP cash_flow (annual, 2026-03-31) — Deferred Income Tax: -64600000.00
MCHP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -51300000.00
MCHP cash_flow (annual, 2026-03-31) — Deferred Tax: -64600000.00
MCHP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -51300000.00
MCHP cash_flow (annual, 2026-03-31) — Depreciation: 155000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Depreciation: 38700000.00
MCHP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 689300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173700000.00
MCHP income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 431100000.00
MCHP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 107800000.00
MCHP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 689300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173700000.00
MCHP income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 431100000.00
MCHP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 107800000.00
MCHP income_statement (annual, 2026-03-31) — Diluted Average Shares: 545200000.00
MCHP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 547900000.00
MCHP income_statement (annual, 2026-03-31) — Diluted EPS: 0.22
MCHP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
MCHP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 118800000.00
MCHP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116400000.00
MCHP income_statement (annual, 2026-03-31) — EBIT: 488900000.00
MCHP income_statement (quarterly, 2026-03-31) — EBIT: 213700000.00
MCHP income_statement (annual, 2026-03-31) — EBITDA: 1178200000.00
MCHP income_statement (quarterly, 2026-03-31) — EBITDA: 387400000.00
MCHP cash_flow (annual, 2026-03-31) — End Cash Position: 240300000.00
MCHP cash_flow (quarterly, 2026-03-31) — End Cash Position: 240300000.00
MCHP cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1298000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -215300000.00
MCHP balance_sheet (annual, 2026-03-31) — Finished Goods: 168900000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 168900000.00
MCHP cash_flow (annual, 2026-03-31) — Free Cash Flow: 871000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 242800000.00
MCHP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
MCHP balance_sheet (annual, 2026-03-31) — Goodwill: 6695500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Goodwill: 6695500000.00
MCHP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8728900000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8728900000.00
MCHP balance_sheet (annual, 2026-03-31) — Gross PPE: 3710500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3710500000.00
MCHP income_statement (annual, 2026-03-31) — Gross Profit: 2721100000.00
MCHP income_statement (quarterly, 2026-03-31) — Gross Profit: 799600000.00
MCHP balance_sheet (annual, 2026-03-31) — Income Tax Payable: 24300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 24300000.00
MCHP income_statement (annual, 2026-03-31) — Interest Expense: 215400000.00
MCHP income_statement (quarterly, 2026-03-31) — Interest Expense: 49800000.00
MCHP income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 215400000.00
MCHP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49800000.00
MCHP income_statement (annual, 2026-03-31) — Interest Income: 11400000.00
MCHP income_statement (quarterly, 2026-03-31) — Interest Income: 1600000.00
MCHP income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11400000.00
MCHP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1600000.00
MCHP cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 211100000.00
MCHP balance_sheet (annual, 2026-03-31) — Inventory: 1035400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Inventory: 1035400000.00
MCHP balance_sheet (annual, 2026-03-31) — Invested Capital: 11928800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11928800000.00
MCHP cash_flow (annual, 2026-03-31) — Investing Cash Flow: -195500000.00
MCHP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52100000.00
MCHP cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 61700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19200000.00
MCHP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7316300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2928800000.00
MCHP balance_sheet (annual, 2026-03-31) — Land And Improvements: 99700000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 99700000.00
MCHP balance_sheet (annual, 2026-03-31) — Long Term Debt: 5496400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5496400000.00
MCHP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5496400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5496400000.00
MCHP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 900000000.00
MCHP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1201600000.00
MCHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
MCHP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2470300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2470300000.00
MCHP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 61700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19200000.00
MCHP balance_sheet (annual, 2026-03-31) — Net Debt: 5256100000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Net Debt: 5256100000.00
MCHP income_statement (annual, 2026-03-31) — Net Income: 230000000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Income: 144200000.00
MCHP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 118800000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116400000.00
MCHP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 230000000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144200000.00
MCHP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144200000.00
MCHP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144200000.00
MCHP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 230000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144200000.00
MCHP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 230000000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144200000.00
MCHP income_statement (annual, 2026-03-31) — Net Interest Income: -209900000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Interest Income: -50100000.00
MCHP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -127900000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 146300000.00
MCHP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -301600000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 899600000.00
MCHP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209900000.00
MCHP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50100000.00
MCHP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38400000.00
MCHP cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -104400000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -37900000.00
MCHP balance_sheet (annual, 2026-03-31) — Net PPE: 1106700000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1106700000.00
MCHP cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MCHP cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 173700000.00
MCHP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -753300000.00
MCHP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2296500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2296500000.00
MCHP balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1792500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1792500000.00
MCHP balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 25100000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25100000.00
MCHP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1792500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1792500000.00
MCHP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25100000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25100000.00
MCHP income_statement (annual, 2026-03-31) — Normalized EBITDA: 1217900000.00
MCHP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 393800000.00
MCHP income_statement (annual, 2026-03-31) — Normalized Income: 263385740.40
MCHP income_statement (quarterly, 2026-03-31) — Normalized Income: 149830750.46
MCHP cash_flow (annual, 2026-03-31) — Operating Cash Flow: 962100000.00
MCHP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 257000000.00
MCHP income_statement (annual, 2026-03-31) — Operating Income: 529800000.00
MCHP income_statement (quarterly, 2026-03-31) — Operating Income: 223800000.00
MCHP income_statement (annual, 2026-03-31) — Operating Revenue: 4713100000.00
MCHP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1311200000.00
MCHP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 542079011.00
MCHP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 542079011.00
MCHP balance_sheet (annual, 2026-03-31) — Other Current Assets: 207200000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207200000.00
MCHP balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -4200000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4200000.00
MCHP income_statement (annual, 2026-03-31) — Other Income Expense: -46400000.00
MCHP income_statement (quarterly, 2026-03-31) — Other Income Expense: -9800000.00
MCHP balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2033400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2033400000.00
MCHP cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15600000.00
MCHP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
MCHP balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 364400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 364400000.00
MCHP balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 709000000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 709000000.00
MCHP income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
MCHP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3400000.00
MCHP balance_sheet (annual, 2026-03-31) — Other Receivables: 10300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10300000.00
MCHP income_statement (annual, 2026-03-31) — Other Special Charges: 2100000.00
MCHP income_statement (quarterly, 2026-03-31) — Other Special Charges: -31200000.00
MCHP balance_sheet (annual, 2026-03-31) — Payables: 229900000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Payables: 229900000.00
MCHP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 447700000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 447700000.00
MCHP balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132100000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132100000.00
MCHP balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MCHP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCHP cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -108500000.00
MCHP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -27800000.00
MCHP income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 111200000.00
MCHP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 27800000.00
MCHP cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
MCHP income_statement (annual, 2026-03-31) — Pretax Income: 273500000.00
MCHP income_statement (quarterly, 2026-03-31) — Pretax Income: 163900000.00
MCHP cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: -68000000.00
MCHP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -68000000.00
MCHP balance_sheet (annual, 2026-03-31) — Properties: 0.00
MCHP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCHP balance_sheet (annual, 2026-03-31) — Raw Materials: 135100000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 135100000.00
MCHP balance_sheet (annual, 2026-03-31) — Receivables: 894700000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Receivables: 894700000.00
MCHP balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -5300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -5300000.00
MCHP income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1733800000.00
MCHP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 445700000.00
MCHP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 689300000.00
MCHP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173700000.00
MCHP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7444200000.00
MCHP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2782500000.00
MCHP cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCHP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCHP income_statement (annual, 2026-03-31) — Research And Development: 1085900000.00
MCHP income_statement (quarterly, 2026-03-31) — Research And Development: 293800000.00
MCHP income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 37600000.00
MCHP balance_sheet (annual, 2026-03-31) — Retained Earnings: 4915900000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4915900000.00
MCHP income_statement (annual, 2026-03-31) — Selling General And Administration: 674300000.00
MCHP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174200000.00
MCHP balance_sheet (annual, 2026-03-31) — Share Issued: 578423967.00
MCHP balance_sheet (quarterly, 2026-03-31) — Share Issued: 578423967.00
MCHP cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6416300000.00
MCHP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2028800000.00
MCHP cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6242600000.00
MCHP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2782100000.00
MCHP income_statement (annual, 2026-03-31) — Special Income Charges: -39700000.00
MCHP income_statement (quarterly, 2026-03-31) — Special Income Charges: -6400000.00
MCHP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 255400000.00
MCHP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68300000.00
MCHP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6432400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6432400000.00
MCHP balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2296500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2296500000.00
MCHP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6314259.60
MCHP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -769249.54
MCHP income_statement (annual, 2026-03-31) — Tax Provision: 43500000.00
MCHP income_statement (quarterly, 2026-03-31) — Tax Provision: 19700000.00
MCHP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
MCHP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
MCHP balance_sheet (annual, 2026-03-31) — Total Assets: 14370100000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Assets: 14370100000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Capitalization: 11928800000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11928800000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Debt: 5535200000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Debt: 5535200000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6432400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6432400000.00
MCHP income_statement (annual, 2026-03-31) — Total Expenses: 4183300000.00
MCHP income_statement (quarterly, 2026-03-31) — Total Expenses: 1087400000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7937700000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7937700000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11992500000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11992500000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6801400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6801400000.00
MCHP income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 490100000.00
MCHP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 217400000.00
MCHP income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5900000.00
MCHP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1900000.00
MCHP balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24300000.00
MCHP income_statement (annual, 2026-03-31) — Total Unusual Items: -39700000.00
MCHP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6400000.00
MCHP income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39700000.00
MCHP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6400000.00
MCHP balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 570900000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 570900000.00
MCHP balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36344956.00
MCHP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36344956.00
MCHP balance_sheet (annual, 2026-03-31) — Treasury Stock: 2551400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2551400000.00
MCHP balance_sheet (annual, 2026-03-31) — Work In Process: 731400000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Work In Process: 731400000.00
MCHP balance_sheet (annual, 2026-03-31) — Working Capital: 1241300000.00
MCHP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1241300000.00
MCHPP cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 141400000.00
MCHPP balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 128600000.00
MCHPP cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
MCHPP cash_flow (annual, 2022-03-31) — Operating Gains Losses: 113400000.00
MCHPP balance_sheet (annual, 2022-03-31) — Other Properties: 153300000.00
MCHPP balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000.00
MCHPP cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MCHPP cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
MCHPP income_statement (annual, 2023-03-31) — +Operating Expense: 2585900000.00
MCHPP income_statement (annual, 2023-03-31) — +Total Revenue: 8438700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Accounts Payable: 396900000.00
MCHPP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1300400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2651200000.00
MCHPP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2413300000.00
MCHPP income_statement (annual, 2023-03-31) — Amortization: 669900000.00
MCHPP cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 753700000.00
MCHPP cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 753700000.00
MCHPP income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 669900000.00
MCHPP cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1800000.00
MCHPP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 317400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 716400000.00
MCHPP cash_flow (annual, 2023-03-31) — Capital Expenditure: -486200000.00
MCHPP cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -486200000.00
MCHPP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Capital Stock: 500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 234000000.00
MCHPP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 234000000.00
MCHPP cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -695300000.00
MCHPP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -3104900000.00
MCHPP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -599500000.00
MCHPP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3621000000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Account Payable: 323400000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -28000000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Inventory: -483200000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 404500000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Payable: 295400000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 295400000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Receivables: -232700000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Tax Payable: -28000000.00
MCHPP cash_flow (annual, 2023-03-31) — Change In Working Capital: -16000000.00
MCHPP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -232700000.00
MCHPP cash_flow (annual, 2023-03-31) — Changes In Cash: -83400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Common Stock: 500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6513600000.00
MCHPP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 82300000.00
MCHPP cash_flow (annual, 2023-03-31) — Common Stock Payments: -945800000.00
MCHPP balance_sheet (annual, 2023-03-31) — Construction In Progress: 354300000.00
MCHPP income_statement (annual, 2023-03-31) — Cost Of Revenue: 2740800000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 334800000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Assets: 3069300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Debt: 1398200000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1429700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 121400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 121400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Liabilities: 3118600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Current Provisions: 536100000.00
MCHPP cash_flow (annual, 2023-03-31) — Deferred Income Tax: 205500000.00
MCHPP cash_flow (annual, 2023-03-31) — Deferred Tax: 205500000.00
MCHPP cash_flow (annual, 2023-03-31) — Depreciation: 244700000.00
MCHPP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 998400000.00
MCHPP income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 669900000.00
MCHPP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 998400000.00
MCHPP income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 669900000.00
MCHPP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — EBIT: 3104100000.00
MCHPP income_statement (annual, 2023-03-31) — EBITDA: 4102500000.00
MCHPP cash_flow (annual, 2023-03-31) — End Cash Position: 234000000.00
MCHPP cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3104900000.00
MCHPP balance_sheet (annual, 2023-03-31) — Finished Goods: 322500000.00
MCHPP cash_flow (annual, 2023-03-31) — Free Cash Flow: 3134800000.00
MCHPP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4100000.00
MCHPP balance_sheet (annual, 2023-03-31) — Goodwill: 6673600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10042600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Gross PPE: 3829100000.00
MCHPP income_statement (annual, 2023-03-31) — Gross Profit: 5697900000.00
MCHPP cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 482600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Income Tax Payable: 106200000.00
MCHPP income_statement (annual, 2023-03-31) — Interest Expense: 194400000.00
MCHPP income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 194400000.00
MCHPP income_statement (annual, 2023-03-31) — Interest Income: 2100000.00
MCHPP income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2100000.00
MCHPP cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 181500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Inventory: 1324900000.00
MCHPP balance_sheet (annual, 2023-03-31) — Invested Capital: 12953500000.00
MCHPP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -599500000.00
MCHPP cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 82300000.00
MCHPP cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5935000000.00
MCHPP balance_sheet (annual, 2023-03-31) — Land And Improvements: 89300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 128600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Long Term Debt: 5041700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5041700000.00
MCHPP cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5935000000.00
MCHPP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7405300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2669100000.00
MCHPP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -863500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Net Debt: 6205900000.00
MCHPP income_statement (annual, 2023-03-31) — Net Income: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2237700000.00
MCHPP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2237700000.00
MCHPP income_statement (annual, 2023-03-31) — Net Interest Income: -201800000.00