MCHP
Microchip Technology Incorporated
Price Chart
Latest Quote
$81.68
-4.58 (-5.31%)
Current Price
| Previous Close | $86.26 |
| Open | $83.85 |
| Day High | $84.82 |
| Day Low | $80.85 |
| Volume | 11,268,003 |
Stock Information
| Quarterly Dividend / Yield | $1.82 / 2.25% |
| Shares Outstanding | 543.01M |
| Quarterly Dividend Yield | 2.25% |
| Quarterly Dividend | $1.82 |
| Total Debt | $5.64B |
| Cash Equivalents | $240.30M |
| Revenue | $4.71B |
| Net Income | $118.80M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $43.96B |
| P/E Ratio | 368.00 |
| EPS (TTM) | $0.22 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.29B |
| Sales | $4.71B |
| Income | $118.80M |
| Book/sh | $11.87 |
| Cash/sh | $0.44 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 2.09 |
| Debt/Eq | 87.72 |
Returns & Margins
| ROA | 2.23% |
| ROE | 3.40% |
| Gross Margin | 57.73% |
| Operating Margin | 17.07% |
| Profit Margin | 4.88% |
Ownership
| Insider Ownership | 1.78% |
| Institutional Ownership | 100.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.49 |
| PEG | 0.29 |
| P/S | 9.33 |
| P/B | 6.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $113.38 |
Technical Indicators
| SMA20 | $88.91 |
| SMA50 | $92.55 |
| SMA200 | $74.19 |
| RSI | 39.77 |
| ATR | 4.5321 |
| Shares Float | 531.88M |
| Short Float | 9.70% |
| Short Ratio | 2.88 |
| Volatility | 1.73 |
| Rel Volume | 1.02 |
Performance History
| Week | -8.61% |
| Month | -15.34% |
| Quarter | +5.85% |
| 6 Months | +9.59% |
| YTD | +25.86% |
| Year | +11.72% |
| 3 Years | -3.82% |
| 5 Years | +25.02% |
| 10 Years | +261.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $80.96 | 12,926,900 |
| 2026-07-16 | $81.68 | 12,220,200 |
| 2026-07-15 | $86.26 | 7,512,600 |
| 2026-07-14 | $87.11 | 10,238,700 |
| 2026-07-13 | $84.23 | 10,301,300 |
| 2026-07-10 | $88.59 | 6,677,400 |
| 2026-07-09 | $88.26 | 11,164,200 |
| 2026-07-08 | $85.49 | 7,198,900 |
| 2026-07-07 | $84.15 | 13,027,100 |
| 2026-07-06 | $87.59 | 7,981,200 |
| 2026-07-02 | $84.64 | 14,794,000 |
| 2026-07-01 | $88.69 | 14,264,100 |
| 2026-06-30 | $91.20 | 16,176,400 |
| 2026-06-29 | $89.06 | 12,608,700 |
| 2026-06-26 | $87.93 | 31,443,100 |
| 2026-06-25 | $94.12 | 9,765,500 |
| 2026-06-24 | $92.48 | 10,768,500 |
| 2026-06-23 | $93.26 | 17,126,000 |
| 2026-06-22 | $102.71 | 11,048,100 |
| 2026-06-18 | $99.77 | 16,353,500 |
About Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
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Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,733,800,000 | $1,674,500,000 | $2,364,600,000 | $2,412,300,000 |
| Cost Of Revenue | $1,992,000,000 | $1,933,700,000 | $2,638,700,000 | $2,740,800,000 |
| Total Revenue | $4,713,100,000 | $4,401,600,000 | $7,634,400,000 | $8,438,700,000 |
| Operating Revenue | $4,713,100,000 | $4,401,600,000 | $7,634,400,000 | $8,438,700,000 |
| Expenses | ||||
| Interest Expense | $215,400,000 | $251,400,000 | $191,000,000 | $194,400,000 |
| Total Expenses | $4,183,300,000 | $4,026,100,000 | $5,075,700,000 | $5,326,700,000 |
| Other Income Expense | $-46,400,000 | $-86,600,000 | $-2,100,000 | $-500,000 |
| Other Non Operating Income Expenses | $-6,700,000 | $-5,700,000 | $-2,200,000 | $3,800,000 |
| Net Non Operating Interest Income Expense | $-209,900,000 | $-250,000,000 | $-190,700,000 | $-201,800,000 |
| Total Other Finance Cost | $5,900,000 | $7,800,000 | $7,300,000 | $9,500,000 |
| Interest Expense Non Operating | $215,400,000 | $251,400,000 | $191,000,000 | $194,400,000 |
| Operating Expense | $2,191,300,000 | $2,092,400,000 | $2,437,000,000 | $2,585,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $230,000,000 | $-500,000 | $1,906,900,000 | $2,237,700,000 |
| Net Interest Income | $-209,900,000 | $-250,000,000 | $-190,700,000 | $-201,800,000 |
| Interest Income | $11,400,000 | $9,200,000 | $7,600,000 | $2,100,000 |
| Normalized Income | $263,385,740 | $63,411,000 | $1,906,819,401 | $2,241,006,908 |
| Net Income From Continuing And Discontinued Operation | $230,000,000 | $-500,000 | $1,906,900,000 | $2,237,700,000 |
| Total Operating Income As Reported | $490,100,000 | $296,300,000 | $2,571,000,000 | $3,116,000,000 |
| Net Income Common Stockholders | $118,800,000 | $-2,700,000 | $1,906,900,000 | $2,237,700,000 |
| Net Income | $230,000,000 | $-500,000 | $1,906,900,000 | $2,237,700,000 |
| Net Income Including Noncontrolling Interests | $230,000,000 | $-500,000 | $1,906,900,000 | $2,237,700,000 |
| Net Income Continuous Operations | $230,000,000 | $-500,000 | $1,906,900,000 | $2,237,700,000 |
| Pretax Income | $273,500,000 | $38,900,000 | $2,365,900,000 | $2,909,700,000 |
| Special Income Charges | $-39,700,000 | $-80,900,000 | $100,000 | $-4,300,000 |
| Interest Income Non Operating | $11,400,000 | $9,200,000 | $7,600,000 | $2,100,000 |
| Operating Income | $529,800,000 | $375,500,000 | $2,558,700,000 | $3,112,000,000 |
| Depreciation Amortization Depletion Income Statement | $431,100,000 | $490,900,000 | $605,400,000 | $669,900,000 |
| Depreciation And Amortization In Income Statement | $431,100,000 | $490,900,000 | $605,400,000 | $669,900,000 |
| Amortization Of Intangibles Income Statement | $431,100,000 | $490,900,000 | $605,400,000 | $669,900,000 |
| Gross Profit | $2,721,100,000 | $2,467,900,000 | $4,995,700,000 | $5,697,900,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.22 | $-0.01 | $3.48 | $4.02 |
| Basic EPS | $0.22 | $-0.01 | $3.52 | $4.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,314,260 | $-16,989,000 | $19,401 | $-993,092 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,217,900,000 | $1,121,300,000 | $3,436,300,000 | $4,106,800,000 |
| Total Unusual Items | $-39,700,000 | $-80,900,000 | $100,000 | $-4,300,000 |
| Total Unusual Items Excluding Goodwill | $-39,700,000 | $-80,900,000 | $100,000 | $-4,300,000 |
| Reconciled Depreciation | $689,300,000 | $750,100,000 | $879,500,000 | $998,400,000 |
| EBITDA (Bullshit earnings) | $1,178,200,000 | $1,040,400,000 | $3,436,400,000 | $4,102,500,000 |
| EBIT | $488,900,000 | $290,300,000 | $2,556,900,000 | $3,104,100,000 |
| Diluted Average Shares | $545,200,000 | $537,300,000 | $548,000,000 | $557,300,000 |
| Basic Average Shares | $540,400,000 | $537,300,000 | $542,000,000 | $550,400,000 |
| Diluted NI Availto Com Stockholders | $118,800,000 | $-2,700,000 | $1,906,900,000 | $2,237,700,000 |
| Preferred Stock Dividends | $111,200,000 | $2,200,000 | - | - |
| Tax Provision | $43,500,000 | $39,400,000 | $459,000,000 | $672,000,000 |
| Other Special Charges | $2,100,000 | $4,400,000 | $-6,300,000 | $-10,300,000 |
| Restructuring And Mergern Acquisition | $37,600,000 | $76,500,000 | $6,200,000 | $14,600,000 |
| Amortization | $431,100,000 | $490,900,000 | $605,400,000 | $669,900,000 |
| Research And Development | $1,085,900,000 | $983,800,000 | $1,097,400,000 | $1,118,300,000 |
| Selling General And Administration | $674,300,000 | $617,700,000 | $734,200,000 | $797,700,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,296,500,000 | $-1,995,500,000 | $-2,799,400,000 | $-3,529,000,000 |
| Total Assets | $14,370,100,000 | $15,374,600,000 | $15,873,200,000 | $16,370,300,000 |
| Total Non Current Assets | $11,992,500,000 | $12,383,300,000 | $12,860,200,000 | $13,301,000,000 |
| Other Non Current Assets | $364,400,000 | $397,700,000 | $611,900,000 | $457,200,000 |
| Non Current Deferred Assets | $1,792,500,000 | $1,728,100,000 | $1,596,500,000 | $1,623,300,000 |
| Non Current Deferred Taxes Assets | $1,792,500,000 | $1,728,100,000 | $1,596,500,000 | $1,623,300,000 |
| Goodwill And Other Intangible Assets | $8,728,900,000 | $9,073,800,000 | $9,457,200,000 | $10,042,600,000 |
| Other Intangible Assets | $2,033,400,000 | $2,389,000,000 | $2,781,800,000 | $3,369,000,000 |
| Current Assets | $2,377,600,000 | $2,991,300,000 | $3,013,000,000 | $3,069,300,000 |
| Other Current Assets | $207,200,000 | $236,400,000 | $233,600,000 | $205,100,000 |
| Inventory | $1,035,400,000 | $1,293,500,000 | $1,316,000,000 | $1,324,900,000 |
| Receivables | $894,700,000 | $689,700,000 | $1,143,700,000 | $1,305,300,000 |
| Receivables Adjustments Allowances | $-5,300,000 | $-5,900,000 | $-8,100,000 | $-8,600,000 |
| Other Receivables | $10,300,000 | $11,500,000 | $10,100,000 | $13,500,000 |
| Accounts Receivable | $889,700,000 | $684,100,000 | $1,141,700,000 | $1,300,400,000 |
| Cash Cash Equivalents And Short Term Investments | $240,300,000 | $771,700,000 | $319,700,000 | $234,000,000 |
| Cash And Cash Equivalents | $240,300,000 | $771,700,000 | $319,700,000 | $234,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $5,256,100,000 | $4,858,700,000 | $5,680,100,000 | $6,205,900,000 |
| Total Debt | $5,535,200,000 | $5,666,100,000 | $6,032,400,000 | $6,471,400,000 |
| Long Term Debt And Capital Lease Obligation | $5,496,400,000 | $5,630,400,000 | $5,000,400,000 | $5,041,700,000 |
| Long Term Debt | $5,496,400,000 | $5,630,400,000 | $5,000,400,000 | $5,041,700,000 |
| Current Debt And Capital Lease Obligation | $38,800,000 | $35,700,000 | $1,032,000,000 | $1,429,700,000 |
| Current Debt | - | - | $999,400,000 | $1,398,200,000 |
| Other Current Borrowings | - | - | $999,400,000 | $1,398,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,937,700,000 | $8,296,300,000 | $9,215,400,000 | $9,856,700,000 |
| Total Non Current Liabilities Net Minority Interest | $6,801,400,000 | $7,141,200,000 | $6,696,000,000 | $6,738,100,000 |
| Other Non Current Liabilities | $709,000,000 | $843,600,000 | $1,017,600,000 | $948,000,000 |
| Tradeand Other Payables Non Current | $570,900,000 | $633,400,000 | $649,200,000 | $705,700,000 |
| Non Current Deferred Liabilities | $25,100,000 | $33,800,000 | $28,800,000 | $42,700,000 |
| Non Current Deferred Taxes Liabilities | $25,100,000 | $33,800,000 | $28,800,000 | $42,700,000 |
| Current Liabilities | $1,136,300,000 | $1,155,100,000 | $2,519,400,000 | $3,118,600,000 |
| Current Deferred Liabilities | $179,200,000 | $213,400,000 | $261,800,000 | $121,400,000 |
| Payables And Accrued Expenses | $447,700,000 | $468,200,000 | $527,200,000 | $837,900,000 |
| Payables | $229,900,000 | $259,700,000 | $303,800,000 | $503,100,000 |
| Total Tax Payable | $24,300,000 | $99,100,000 | $90,800,000 | $106,200,000 |
| Income Tax Payable | $24,300,000 | $99,100,000 | $90,800,000 | $106,200,000 |
| Accounts Payable | $205,600,000 | $160,600,000 | $213,000,000 | $396,900,000 |
| Equity | ||||
| Common Stock Equity | $6,432,400,000 | $7,078,300,000 | $6,657,800,000 | $6,513,600,000 |
| Total Equity Gross Minority Interest | $6,432,400,000 | $7,078,300,000 | $6,657,800,000 | $6,513,600,000 |
| Stockholders Equity | $6,432,400,000 | $7,078,300,000 | $6,657,800,000 | $6,513,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,200,000 | $-1,700,000 | $-3,500,000 | $-4,100,000 |
| Other Equity Adjustments | $-4,200,000 | $-1,700,000 | $-3,500,000 | $-4,100,000 |
| Retained Earnings | $4,915,900,000 | $5,781,100,000 | $6,759,500,000 | $5,764,100,000 |
| Other | ||||
| Treasury Shares Number | $36,344,956 | $39,292,311 | $41,142,968 | $32,345,809 |
| Ordinary Shares Number | $542,079,011 | $538,704,604 | $536,663,691 | $545,459,814 |
| Share Issued | $578,423,967 | $577,996,915 | $577,806,659 | $577,805,623 |
| Tangible Book Value | $-2,296,500,000 | $-1,995,500,000 | $-2,799,400,000 | $-3,529,000,000 |
| Invested Capital | $11,928,800,000 | $12,708,700,000 | $12,657,600,000 | $12,953,500,000 |
| Working Capital | $1,241,300,000 | $1,836,200,000 | $493,600,000 | $-49,300,000 |
| Capital Lease Obligations | $38,800,000 | $35,700,000 | $32,600,000 | $31,500,000 |
| Total Capitalization | $11,928,800,000 | $12,708,700,000 | $11,658,200,000 | $11,555,300,000 |
| Treasury Stock | $2,551,400,000 | $2,611,600,000 | $2,581,600,000 | $1,660,200,000 |
| Additional Paid In Capital | $4,071,500,000 | $3,909,900,000 | $2,482,900,000 | $2,413,300,000 |
| Capital Stock | $600,000 | $600,000 | $500,000 | $500,000 |
| Common Stock | $600,000 | $600,000 | $500,000 | $500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $179,200,000 | $213,400,000 | $261,800,000 | $121,400,000 |
| Current Capital Lease Obligation | $38,800,000 | $35,700,000 | $32,600,000 | $31,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $132,100,000 | $108,100,000 | $117,800,000 | $193,500,000 |
| Current Provisions | $338,500,000 | $329,700,000 | $580,600,000 | $536,100,000 |
| Current Accrued Expenses | $217,800,000 | $208,500,000 | $223,400,000 | $334,800,000 |
| Goodwill | $6,695,500,000 | $6,684,800,000 | $6,675,400,000 | $6,673,600,000 |
| Net PPE | $1,106,700,000 | $1,183,700,000 | $1,194,600,000 | $1,177,900,000 |
| Accumulated Depreciation | $-2,603,800,000 | $-2,342,400,000 | $-2,818,700,000 | $-2,651,200,000 |
| Gross PPE | $3,710,500,000 | $3,526,100,000 | $4,013,300,000 | $3,829,100,000 |
| Construction In Progress | $429,500,000 | $424,100,000 | $349,600,000 | $354,300,000 |
| Machinery Furniture Equipment | $2,470,300,000 | $2,311,300,000 | $2,778,100,000 | $2,669,100,000 |
| Buildings And Improvements | $711,000,000 | $705,900,000 | $796,300,000 | $716,400,000 |
| Land And Improvements | $99,700,000 | $84,800,000 | $89,300,000 | $89,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $168,900,000 | $261,100,000 | $334,500,000 | $322,500,000 |
| Work In Process | $731,400,000 | $857,600,000 | $797,500,000 | $809,800,000 |
| Raw Materials | $135,100,000 | $174,800,000 | $184,000,000 | $192,600,000 |
| Long Term Capital Lease Obligation | - | - | - | $128,600,000 |
| Other Properties | - | - | - | $154,000,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $871,000,000 | $772,100,000 | $2,607,600,000 | $3,134,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $962,100,000 | $898,100,000 | $2,892,700,000 | $3,621,000,000 |
| Cash Flow From Continuing Operating Activities | $962,100,000 | $898,100,000 | $2,892,700,000 | $3,621,000,000 |
| Operating Gains Losses | - | $1,700,000 | $12,200,000 | $8,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-91,100,000 | $-126,000,000 | $-285,100,000 | $-486,200,000 |
| Investing Cash Flow | $-195,500,000 | $-287,800,000 | $-392,100,000 | $-599,500,000 |
| Cash Flow From Continuing Investing Activities | $-195,500,000 | $-287,800,000 | $-392,100,000 | $-599,500,000 |
| Net Other Investing Changes | $-104,400,000 | $-161,800,000 | $-107,000,000 | $-113,300,000 |
| Capital Expenditure Reported | $-91,100,000 | $-126,000,000 | $-285,100,000 | $-486,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-96,500,000 | $-982,100,000 | $-945,800,000 |
| Issuance Of Capital Stock | $61,700,000 | $1,514,900,000 | $82,100,000 | $82,300,000 |
| Financing Cash Flow | $-1,298,000,000 | $-158,300,000 | $-2,414,900,000 | $-3,104,900,000 |
| Cash Flow From Continuing Financing Activities | $-1,298,000,000 | $-158,300,000 | $-2,414,900,000 | $-3,104,900,000 |
| Net Other Financing Charges | $-71,300,000 | $-82,900,000 | $-64,100,000 | $-75,800,000 |
| Cash Dividends Paid | $-1,092,500,000 | $-975,700,000 | $-911,500,000 | $-695,300,000 |
| Preferred Stock Dividend Paid | $-108,500,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-984,000,000 | $-975,700,000 | $-911,500,000 | - |
| Net Preferred Stock Issuance | $0 | $1,449,500,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $1,449,500,000 | $0 | $0 |
| Net Common Stock Issuance | $61,700,000 | $-31,100,000 | $-900,000,000 | $-863,500,000 |
| Common Stock Issuance | $61,700,000 | $65,400,000 | $82,100,000 | $82,300,000 |
| Other | ||||
| Repayment Of Debt | $-7,444,200,000 | $-17,605,700,000 | $-17,594,100,000 | $-7,405,300,000 |
| Issuance Of Debt | $7,316,300,000 | $17,247,700,000 | $17,054,800,000 | $5,935,000,000 |
| Interest Paid Supplemental Data | $211,100,000 | $236,200,000 | $191,200,000 | $181,500,000 |
| End Cash Position | $240,300,000 | $771,700,000 | $319,700,000 | $234,000,000 |
| Beginning Cash Position | $771,700,000 | $319,700,000 | $234,000,000 | $317,400,000 |
| Changes In Cash | $-531,400,000 | $452,000,000 | $85,700,000 | $-83,400,000 |
| Proceeds From Stock Option Exercised | $-68,000,000 | $-160,100,000 | $0 | $0 |
| Common Stock Payments | $0 | $-96,500,000 | $-982,100,000 | $-945,800,000 |
| Net Issuance Payments Of Debt | $-127,900,000 | $-358,000,000 | $-539,300,000 | $-1,470,300,000 |
| Net Short Term Debt Issuance | $173,700,000 | $-1,176,400,000 | $1,350,400,000 | $0 |
| Short Term Debt Payments | $-6,242,600,000 | $-15,113,900,000 | $-7,688,700,000 | $0 |
| Short Term Debt Issuance | $6,416,300,000 | $13,937,500,000 | $9,039,100,000 | $0 |
| Net Long Term Debt Issuance | $-301,600,000 | $818,400,000 | $-1,889,700,000 | $-1,470,300,000 |
| Long Term Debt Payments | $-1,201,600,000 | $-2,491,800,000 | $-9,905,400,000 | $-7,405,300,000 |
| Long Term Debt Issuance | $900,000,000 | $3,310,200,000 | $8,015,700,000 | $5,935,000,000 |
| Change In Working Capital | $-167,700,000 | $100,100,000 | $-76,700,000 | $-16,000,000 |
| Change In Other Working Capital | $-105,800,000 | $-38,100,000 | $-64,200,000 | $404,500,000 |
| Change In Payables And Accrued Expense | $-121,700,000 | $-347,400,000 | $-186,900,000 | $295,400,000 |
| Change In Payable | $-121,700,000 | $-347,400,000 | $-186,900,000 | $295,400,000 |
| Change In Account Payable | $26,000,000 | $-345,600,000 | $-148,400,000 | $323,400,000 |
| Change In Tax Payable | $-147,700,000 | $-1,800,000 | $-38,500,000 | $-28,000,000 |
| Change In Income Tax Payable | $-147,700,000 | $-1,800,000 | $-38,500,000 | $-28,000,000 |
| Change In Inventory | $264,300,000 | $31,600,000 | $12,800,000 | $-483,200,000 |
| Change In Receivables | $-204,500,000 | $454,000,000 | $161,600,000 | $-232,700,000 |
| Changes In Account Receivables | $-204,500,000 | $454,000,000 | $161,600,000 | $-232,700,000 |
| Other Non Cash Items | $15,600,000 | $9,600,000 | $18,700,000 | $14,900,000 |
| Stock Based Compensation | $255,400,000 | $180,400,000 | $177,500,000 | $170,400,000 |
| Asset Impairment Charge | $4,100,000 | $0 | $1,800,000 | $1,800,000 |
| Deferred Tax | $-64,600,000 | $-143,300,000 | $-27,200,000 | $205,500,000 |
| Deferred Income Tax | $-64,600,000 | $-143,300,000 | $-27,200,000 | $205,500,000 |
| Depreciation Amortization Depletion | $689,300,000 | $750,100,000 | $879,500,000 | $998,400,000 |
| Depreciation And Amortization | $689,300,000 | $750,100,000 | $879,500,000 | $998,400,000 |
| Amortization Cash Flow | $534,300,000 | $584,300,000 | $689,100,000 | $753,700,000 |
| Amortization Of Intangibles | $534,300,000 | $584,300,000 | $689,100,000 | $753,700,000 |
| Depreciation | $155,000,000 | $165,800,000 | $190,400,000 | $244,700,000 |
| Net Income From Continuing Operations | $230,000,000 | $-500,000 | $1,906,900,000 | $2,237,700,000 |
| Income Tax Paid Supplemental Data | - | $175,200,000 | $517,100,000 | $482,600,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Amortization Of Securities | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-15