- 米国企業
- MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INCMCHP
時価総額
$412.6億
PER
| 2010年 3月31日 | 2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
| Net income | 217 | 419 | 337 | 127 | 395 | 369 | 324 | 165 | 255 | 356 | 571 | 349 | 1,286 | 2,238 |
| Depreciation and amortization | 90 | 107 | 99 | 204 | 189 | 278 | 283 | 469 | 616 | 876 | 1,216 | 1,153 | 1,144 | 998 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | -62 | -490 | -139 | 8 | 206 |
| Share-Based Payment Arrangement, Noncash Expense | 37 | 37 | 38 | 52 | 54 | 59 | 71 | 128 | 93 | 166 | 170 | 198 | 210 | 170 |
| Loss on settlement of debt | - | - | - | - | - | -51 | - | -44 | -16 | -13 | -5 | -300 | -113 | -8 |
| Amortization of debt discount | 0 | 7 | 8 | 8 | 9 | 15 | 48 | 56 | 106 | 115 | 122 | 71 | 45 | 7 |
| Amortization of debt issuance costs | - | 0 | 0 | 0 | 2 | 2 | 4 | 5 | 7 | 17 | 17 | 17 | 12 | 10 |
| Impairment of intangible assets | - | - | - | - | - | - | - | - | - | - | 2 | - | 3 | 2 |
| Other non-cash adjustment | - | - | 1 | -4 | 0 | - | 1 | - | - | - | - | - | 11 | 2 |
| Increase in accounts receivable | -49 | 6 | -12 | -0 | 13 | 16 | 2 | 47 | 85 | -239 | 53 | 64 | 75 | 233 |
| (Increase) decrease in inventories | 15 | -22 | 35 | -66 | 19 | -26 | -48 | -224 | 59 | -342 | -29 | -18 | 178 | 483 |
| Increase in accounts payable and accrued liabilities | 30 | -1 | -61 | -41 | -12 | -34 | -21 | -16 | -14 | -181 | 11 | 18 | 193 | 323 |
| Change in other assets and liabilities | - | - | - | 33 | -49 | 3 | -37 | -25 | -14 | 24 | 13 | 17 | -79 | -404 |
| Change in income tax payable | - | - | - | - | - | - | - | - | 368 | -191 | -40 | 17 | 15 | -28 |
| Net cash provided by operating activities | - | - | - | - | - | - | - | - | - | - | 1,544 | 1,917 | 2,843 | 3,621 |
| Proceeds from sales of assets | 0 | 32 | 0 | 0 | 16 | - | 14 | 23 | 10 | 0 | 3 | 8 | 14 | 1 |
| Investments in other assets | - | - | - | - | - | - | - | - | - | - | 72 | 89 | 122 | 114 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | 68 | 93 | 370 | 486 |
| Net cash used in investing activities | -195 | -188 | -256 | -937 | -503 | -678 | 800 | -2,838 | -1,012 | -6,811 | -133 | -173 | -478 | -599 |
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | 1,026 | 3,966 | 4,176 | 5,935 |
| Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | 1,904 | 4,008 | 5,124 | 7,234 |
| Term Loan Facility | - | - | - | - | - | - | - | - | - | - | 188 | 1,724 | - | - |
| Proceeds from issuance of senior notes | - | - | - | - | - | - | - | 2,070 | - | 1,990 | - | 3,578 | 997 | - |
| Repayment of senior notes | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - |
| Repayment of Bridge Loan Facility | - | - | - | - | - | - | - | - | - | - | - | 615 | - | - |
| Payments on settlement of convertible debt | - | - | - | - | - | 1,135 | - | 436 | 73 | - | 615 | 2,611 | 425 | 170 |
| Deferred financing costs | - | - | - | - | 8 | 33 | 2 | 37 | 1 | 73 | 9 | 21 | 9 | - |
| Purchase of capped call options | - | - | - | - | - | - | - | - | - | - | - | 36 | - | - |
| Proceeds from sale of common stock | 36 | 72 | 57 | 36 | 37 | 34 | 29 | 42 | 42 | 43 | 59 | 60 | 71 | 82 |
| Tax payments related to shares withheld for vested RSUs | - | - | - | - | - | 20 | 22 | 58 | 44 | 72 | 68 | 65 | 84 | 76 |
| Repurchase of common stock | - | - | - | - | - | - | 364 | - | - | - | - | - | 426 | 946 |
| Payment of cash dividends | 250 | 257 | 266 | 274 | 281 | 286 | 291 | 315 | 338 | 344 | 350 | 388 | 504 | 695 |
| Capital lease payments | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
| Net cash used in financing activities | -211 | -183 | -208 | 382 | -235 | 99 | -60 | 595 | -415 | 4,664 | -1,438 | -1,864 | -2,328 | -3,105 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -473 | -28 | -121 | 37 | -83 |