Microchip Technology Incorporated
(NASDAQ:MCHP)

Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. The company offers general purpose and specialized 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors; and ...

Website: http://www.microchip.com

Founded: 1989

Full Time Employees: 18,000

Sector: Technology

Industry: Semiconductors

Semiconductors Technology

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Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-11-08	2010-09-30

net sales	1,140,400,000	1,075,500,000	970,500,000	1,026,000,000	1,163,800,000	1,241,300,000	1,325,800,000	1,765,700,000	2,254,300,000	2,288,600,000	2,232,700,000	2,169,200,000	2,073,200,000	1,963,600,000	1,844,200,000	1,757,500,000	1,649,800,000	1,569,400,000	1,467,100,000	1,352,100,000	1,309,500,000	1,309,700,000	1,326,400,000	1,287,400,000	1,337,800,000	1,322,600,000	1,329,800,000	1,374,700,000	1,432,500,000	1,212,500,000	1,002,315,000	994,205,000	1,012,139,000	972,141,000	902,666,000	834,366,000	871,364,000	799,411,000	557,647,000	540,344,000	541,391,000	533,952,000	543,207,000	528,710,000	546,243,000	528,876,000	493,384,000	482,372,000	492,669,000	462,792,000	430,144,000	416,047,000	383,298,000	352,134,000	338,911,000	329,156,000	340,602,000	374,507,000	379,985,000	367,824,000	382,271,000	382,271,000
yoy	-2.01%	-13.36%	-26.80%	-41.89%	-48.37%	-45.76%	-40.62%	-18.60%	8.74%	16.55%	21.07%	23.43%	25.66%	25.12%	25.70%	29.98%	25.99%	19.83%	10.61%	5.03%	-2.12%	-0.98%	-0.26%	-6.35%	-6.61%	9.08%	32.67%	38.27%	41.53%	24.72%	11.04%	19.16%	16.16%	21.61%	61.87%	54.41%	60.95%	49.72%	2.66%	2.20%	-0.89%	0.96%	10.10%	9.61%	10.87%	14.28%	14.70%	15.94%	28.53%	31.42%	26.92%	26.40%	12.54%	-5.97%	-10.81%	-10.51%	-10.90%	-2.03%
qoq	6.03%	10.82%	-5.41%	-11.84%	-6.24%	-6.37%	-24.91%	-21.67%	-1.50%	2.50%	2.93%	4.63%	5.58%	6.47%	4.93%	6.53%	5.12%	6.97%	8.51%	3.25%	-0.02%	-1.26%	3.03%	-3.77%	1.15%	-0.54%	-3.27%	-4.03%	18.14%	20.97%	0.82%	-1.77%	4.11%	7.70%	8.19%	-4.25%	9.00%	43.35%	3.20%	-0.19%	1.39%	-1.70%	2.74%	-3.21%	3.28%	7.19%	2.28%	-2.09%	6.46%	7.59%	3.39%	8.54%	8.85%	3.90%	2.96%	-3.36%	-9.05%	-1.44%	3.31%	-3.78%	0.00%
cost of sales	502,500,000	498,800,000	469,400,000	464,600,000	495,300,000	504,400,000	535,900,000	645,700,000	726,900,000	730,200,000	713,400,000	698,400,000	675,300,000	653,700,000	623,800,000	604,200,000	581,500,000	561,800,000	540,300,000	506,300,000	501,600,000	511,400,000	512,500,000	501,900,000	510,300,000	507,400,000	509,400,000	595,100,000	743,200,000	570,500,000	387,207,000	387,146,000	398,045,000	387,702,000	369,840,000	369,107,000	460,743,000	450,921,000	254,868,000	247,626,000	240,441,000	224,935,000	229,575,000	226,751,000	238,789,000	222,357,000	202,798,000	199,652,000	203,806,000	196,218,000	191,105,000	215,619,000	189,103,000	149,055,000	145,038,000	145,377,000	145,608,000	154,759,000	154,394,000	151,427,000	157,266,000	157,266,000
gross profit	637,900,000	576,700,000	501,100,000	561,400,000	668,500,000	736,900,000	789,900,000	1,120,000,000	1,527,400,000	1,558,400,000	1,519,300,000	1,470,800,000	1,397,900,000	1,309,900,000	1,220,400,000	1,153,300,000	1,068,300,000	1,007,600,000	926,800,000	845,800,000	807,900,000	798,300,000	813,900,000	785,500,000	827,500,000	815,200,000	820,400,000	779,600,000	689,300,000	642,000,000	615,108,000	607,059,000	614,094,000	584,439,000	532,826,000	465,259,000	410,621,000	348,490,000	225,671,250	292,718,000	300,950,000	309,017,000	228,983,000	301,959,000	307,454,000	306,519,000	209,539,250	282,720,000	288,863,000	266,574,000	149,855,000	200,428,000	194,195,000	203,079,000	149,630,250	183,779,000	194,994,000	219,748,000	162,211,250	216,397,000	225,005,000	225,005,000
yoy	-4.58%	-21.74%	-36.56%	-49.88%	-56.23%	-52.71%	-48.01%	-23.85%	9.26%	18.97%	24.49%	27.53%	30.85%	30.00%	31.68%	36.36%	32.23%	26.22%	13.87%	7.68%	-2.37%	-2.07%	-0.79%	0.76%	20.05%	26.98%	33.37%	28.42%	12.25%	9.85%	15.44%	30.48%	49.55%	67.71%	136.11%	58.94%	36.44%	12.77%	-1.45%	-3.06%	-2.12%	0.81%	9.28%	6.80%	6.44%	14.98%	39.83%	41.06%	48.75%	31.27%	0.15%	9.06%	-0.41%	-7.59%	-7.76%	-15.07%	-13.34%	-2.34%
qoq	10.61%	15.09%	-10.74%	-16.02%	-9.28%	-6.71%	-29.47%	-26.67%	-1.99%	2.57%	3.30%	5.21%	6.72%	7.33%	5.82%	7.96%	6.02%	8.72%	9.58%	4.69%	1.20%	-1.92%	3.62%	-5.08%	1.51%	-0.63%	5.23%	13.10%	7.37%	4.37%	1.33%	-1.15%	5.07%	9.69%	14.52%	13.31%	17.83%	54.42%	-22.90%	-2.74%	-2.61%	34.95%	-24.17%	-1.79%	0.31%	46.28%	-25.88%	-2.13%	8.36%	77.89%	-25.23%	3.21%	-4.37%	35.72%	-18.58%	-5.75%	-11.26%	35.47%	-25.04%	-3.83%	0.00%
gross margin %	55.94%	53.62%	51.63%	54.72%	57.44%	59.37%	59.58%	63.43%	67.75%	68.09%	68.05%	67.80%	67.43%	66.71%	66.18%	65.62%	64.75%	64.20%	63.17%	62.55%	61.70%	60.95%	61.36%	61.01%	61.86%	61.64%	61.69%	56.71%	48.12%	52.95%	61.37%	61.06%	60.67%	60.12%	59.03%	55.76%	47.12%	43.59%	40.47%	54.17%	55.59%	57.87%	42.15%	57.11%	56.29%	57.96%	42.47%	58.61%	58.63%	57.60%	34.84%	48.17%	50.66%	57.67%	44.15%	55.83%	57.25%	58.68%	42.69%	58.83%	58.86%	58.86%
research and development	262,300,000	255,500,000	255,200,000	246,200,000	240,700,000	241,700,000	240,300,000	266,000,000	292,600,000	298,500,000	298,300,000	282,400,000	268,600,000	269,000,000	259,100,000	245,400,000	246,200,000	238,400,000	228,500,000	210,100,000	199,800,000	198,000,000	221,800,000	217,100,000	219,800,000	219,100,000	214,700,000	217,700,000	221,900,000	171,900,000	133,644,000	131,555,000	133,621,000	130,480,000	127,182,000	132,433,000	137,795,000	147,883,000	95,638,000	97,022,000	95,256,000	84,680,000	87,662,000	88,697,000	88,814,000	84,370,000	77,363,000	76,341,000	78,254,000	73,085,000	70,438,000	71,377,000	64,082,000	48,826,000	47,713,000	44,256,000	45,383,000	45,298,000	44,159,000	42,198,000	43,720,000	43,720,000
selling, general and administrative	172,300,000	159,300,000	152,000,000	158,200,000	157,000,000	150,500,000	161,800,000	172,200,000	196,600,000	203,600,000	203,500,000	202,900,000	202,400,000	188,900,000	187,200,000	177,500,000	179,900,000	174,300,000	165,100,000	154,200,000	144,700,000	146,300,000	165,700,000	170,700,000	172,300,000	167,900,000	167,400,000	174,800,000	176,600,000	164,000,000	114,480,000	109,059,000	114,289,000	114,272,000	111,160,000	111,017,000	120,129,000	157,505,000	78,293,000	76,270,000	80,258,000	66,849,000	67,778,000	66,668,000	71,114,000	69,255,000	65,344,000	66,856,000	69,368,000	65,710,000	64,744,000	69,368,000	71,767,000	57,920,000	50,754,000	52,056,000	51,991,000	57,590,000	56,885,000	56,100,000	57,584,000	57,584,000
amortization of acquired intangible assets	108,100,000	107,600,000	122,600,000	122,600,000	122,700,000	123,000,000	151,200,000	151,300,000	151,400,000	151,500,000	167,400,000	167,400,000	167,500,000	167,600,000	215,500,000	215,700,000	215,700,000	215,600,000	232,400,000	231,600,000	232,900,000	235,400,000	248,500,000	248,700,000	248,200,000	248,500,000	176,900,000	193,700,000	169,900,000	133,700,000	122,739,000	121,003,000	120,913,000	120,845,000	94,311,000	82,791,000	80,394,000	80,171,000	48,132,000	48,312,000	43,840,000	34,612,000	47,087,000	47,582,000	45,433,000	36,644,000	21,309,000	21,804,000	23,744,000	27,677,000	39,922,000	39,711,000	27,858,000
special charges and other	6,300,000	22,200,000	1,900,000	3,500,000	1,500,000	2,600,000											10,200,000	10,500,000	-7,200,000	4,300,000	4,300,000	300,000			3,600,000	8,100,000			18,200,000	40,100,000	188,000	196,000	19,872,000
operating expenses	549,000,000	544,600,000	601,400,000	530,500,000	521,900,000	517,800,000	536,400,000	590,600,000	642,400,000	655,300,000	671,300,000	659,200,000	642,800,000	608,600,000	670,900,000	638,300,000	652,000,000	638,800,000	618,800,000	600,200,000	581,700,000	580,000,000	653,200,000	654,300,000	643,900,000	643,600,000	535,700,000	584,900,000	586,600,000	509,700,000	371,051,000	361,813,000	388,695,000	362,841,000	378,739,000	347,185,000	347,861,000	407,594,000	157,571,500	216,586,000
operating income	88,900,000	32,100,000	-100,300,000	30,900,000	146,600,000	219,100,000	253,500,000	529,400,000	885,000,000	903,100,000	848,000,000	811,600,000	755,100,000	701,300,000	549,500,000	515,000,000	416,300,000	368,800,000	308,000,000	245,600,000	226,200,000	218,300,000	160,700,000	131,200,000	183,600,000	171,600,000	284,700,000	194,700,000	102,700,000	132,300,000	244,057,000	245,246,000	225,399,000	221,598,000	154,087,000	118,074,000	62,760,000	-59,104,000	79,946,000	76,132,000	74,948,000	121,319,000	110,347,000	98,009,000	101,318,000	115,946,000	126,037,000	116,918,000	117,508,000	98,401,000	56,713,000	17,413,000	8,094,000	96,333,000	93,909,000	88,127,000	97,620,000	116,860,000	124,361,000	117,453,000	123,143,000	123,143,000
yoy	-39.36%	-85.35%	-139.57%	-94.16%	-83.44%	-75.74%	-70.11%	-34.77%	17.20%	28.78%	54.32%	57.59%	81.38%	90.16%	78.41%	109.69%	84.04%	68.94%	91.66%	87.20%	23.20%	27.21%	-43.55%	-32.61%	78.77%	29.71%	16.65%	-20.61%	-54.44%	-40.30%	58.39%	107.71%	259.14%	-474.93%	92.74%	55.09%	-16.26%	-148.72%	-27.55%	-22.32%	-26.03%	4.63%	-12.45%	-16.17%	-13.78%	17.83%	122.24%	571.44%	1351.79%	2.15%	-39.61%	-80.24%	-91.71%	-17.57%	-24.49%	-24.97%	-20.73%	-5.10%
qoq	176.95%	-132.00%	-424.60%	-78.92%	-33.09%	-13.57%	-52.12%	-40.18%	-2.00%	6.50%	4.48%	7.48%	7.67%	27.63%	6.70%	23.71%	12.88%	19.74%	25.41%	8.58%	3.62%	35.84%	22.48%	-28.54%	6.99%	-39.73%	46.22%	89.58%	-22.37%	-45.79%	-0.48%	8.81%	1.72%	43.81%	30.50%	88.14%	-206.19%	-173.93%	5.01%	1.58%	-38.22%	9.94%	12.59%	-3.27%	-12.62%	-8.01%	7.80%	-0.50%	19.42%	73.51%	225.69%	115.13%	-91.60%	2.58%	6.56%	-9.72%	-16.46%	-6.03%	5.88%	-4.62%	0.00%
operating margin %	7.80%	2.98%	-10.33%	3.01%	12.60%	17.65%	19.12%	29.98%	39.26%	39.46%	37.98%	37.41%	36.42%	35.72%	29.80%	29.30%	25.23%	23.50%	20.99%	18.16%	17.27%	16.67%	12.12%	10.19%	13.72%	12.97%	21.41%	14.16%	7.17%	10.91%	24.35%	24.67%	22.27%	22.79%	17.07%	14.15%	7.20%	-7.39%	14.34%	14.09%	13.84%	22.72%	20.31%	18.54%	18.55%	21.92%	25.55%	24.24%	23.85%	21.26%	13.18%	4.19%	2.11%	27.36%	27.71%	26.77%	28.66%	31.20%	32.73%	31.93%	32.21%	32.21%
interest income	3,600,000	4,900,000	2,700,000	1,700,000	2,000,000	2,800,000	2,500,000	2,000,000	1,600,000	1,500,000	1,000,000	800,000	200,000	100,000		100,000	100,000	300,000	900,000	200,000	300,000	300,000	500,000	600,000	1,000,000	700,000	800,000	700,000	900,000	5,700,000	7,559,000	6,306,000	4,609,000	3,526,000	1,314,000	501,000	445,000	819,000	5,837,000	6,677,000	6,405,000	5,528,000	5,330,000	4,924,000	4,531,000	4,742,000	4,309,000	4,241,000	4,010,000	3,925,000	3,671,000	3,813,000	3,744,000	4,332,000	5,584,000	4,374,000	4,028,000	4,006,000	3,631,000	3,955,000	4,070,000	4,070,000
interest expense	-56,300,000	-57,400,000	-69,600,000	-68,700,000	-59,100,000	-61,800,000	-55,100,000	-49,200,000	-46,800,000	-47,200,000	-47,500,000	-52,800,000	-53,300,000	-50,300,000	-57,800,000	-62,100,000	-64,800,000	-72,300,000	-78,000,000	-86,500,000	-93,300,000	-99,100,000	-115,400,000	-119,700,000	-129,600,000	-132,600,000	-136,200,000	-137,600,000	-138,600,000	-90,400,000	-50,307,000	-49,744,000	-49,459,000	-49,490,000	-41,661,000	-35,143,000	-35,126,000	-34,416,000	-26,815,000	-27,507,000	-25,644,000	-24,052,000	-20,114,000	-14,223,000	-14,019,000	-13,678,000	-11,961,000	-12,545,000	-12,354,000	-11,856,000	-9,932,000	-11,077,000	-10,758,000	-9,148,000	-8,346,000	-8,994,000	-8,911,000	-8,015,000	-8,065,000	-7,672,000	-8,045,000	-8,045,000
other income	-4,400,000	4,600,000	300,000	-9,700,000	2,000,000	1,700,000	-1,200,000	2,100,000	-3,100,000		300,000	2,600,000	-800,000	1,700,000	-700,000	4,600,000	-1,600,000	500,000			700,000	-3,200,000			-1,400,000	2,700,000	10,200,000	-2,500,000	-200,000	-9,800,000	-13,033,000	-2,962,000	5,743,000	4,452,000	1,996,000	121,000	-2,789,000	2,010,000	-1,299,000	-5,088,000	-1,696,000	16,947,000	17,277,000	-2,457,000	-1,091,000	13,000	-195,000	3,824,000	2,143,000	126,000
income before income taxes	31,800,000	-15,800,000	-168,300,000	-46,100,000	91,500,000	161,800,000	199,700,000	484,300,000	833,600,000	848,300,000	801,800,000	762,200,000	699,100,000	646,600,000	479,200,000	441,500,000	264,800,000	297,000,000	144,400,000	16,800,000	88,800,000	89,500,000	45,800,000	10,600,000	53,500,000	40,500,000	151,200,000	55,000,000	-39,400,000	37,700,000	188,209,000	196,650,000	186,236,000	166,205,000	71,802,000	83,498,000	25,234,000	-90,747,000	55,920,000	50,158,000	53,957,000	119,565,000	70,971,500	86,191,000	90,704,000	106,991,000	78,532,500	112,588,000	111,206,000	90,336,000	25,668,750	9,692,000	2,119,000	90,864,000
income tax provision	-9,900,000	2,800,000	-13,700,000	7,500,000	13,100,000	32,500,000	45,000,000	65,100,000	167,000,000	181,900,000	197,800,000	181,900,000	152,900,000	139,400,000	41,300,000	88,700,000	22,800,000	44,200,000	28,400,000	-19,400,000	15,200,000	-34,100,000	-54,100,000	-300,500,000	-55,400,000	-10,200,000	-23,500,000	5,800,000	-135,700,000	2,000,000	41,466,000	447,736,000	-2,920,000	-4,382,000	-65,106,000	-23,837,000	-10,340,000	18,478,000	-9,742,000	-11,053,000	-10,942,000	-10,895,000	-36,559,000	1,393,000	-1,334,000	17,082,000	6,729,000	7,187,000	11,400,000	11,757,000	-10,188,000	-481,000	23,303,000	12,154,000	11,286,000	6,188,000	10,983,000	14,533,000	-10,583,000	12,461,000	16,250,000	16,250,000
net income	41,700,000	-18,600,000	-154,600,000	-53,600,000	78,400,000	129,300,000	154,700,000	419,200,000	666,600,000	666,400,000	604,000,000	580,300,000	546,200,000	507,200,000	437,900,000	352,800,000	242,000,000	252,800,000	116,000,000	36,200,000	73,600,000	123,600,000	99,900,000	311,100,000	108,900,000	50,700,000	174,700,000	49,200,000	96,300,000	35,700,000	146,743,000	-251,086,000	189,156,000	170,587,000	136,908,000	107,175,000	33,919,000	-113,363,000	64,142,500	61,211,000	64,899,000	130,460,000	66,686,250	84,798,000	92,038,000	89,909,000	70,946,500	105,401,000	99,806,000	78,579,000	16,924,750	10,173,000	-21,184,000	78,710,000	64,017,250	77,489,000	79,287,000	99,293,000	73,355,500	100,776,000	103,080,000	103,080,000
yoy	-46.81%	-114.39%	-199.94%	-112.79%	-88.24%	-80.60%	-74.39%	-27.76%	22.04%	31.39%	37.93%	64.48%	125.70%	100.63%	277.50%	874.59%	228.80%	104.53%	16.12%	-88.36%	-32.42%	143.79%	-42.82%	532.32%	13.08%	42.02%	19.05%	-119.59%	-49.09%	-79.07%	7.18%	-334.28%	457.67%	-250.48%	113.44%	75.09%	-47.74%	-186.89%	-3.81%	-27.82%	-29.49%	45.10%	-6.00%	-19.55%	-7.78%	14.42%	319.19%	936.09%	-571.14%	-0.17%	-73.56%	-86.87%	-126.72%	-20.73%	-12.73%	-23.11%	-23.08%	-3.67%
qoq	-324.19%	-87.97%	188.43%	-168.37%	-39.37%	-16.42%	-63.10%	-37.11%	0.03%	10.33%	4.08%	6.24%	7.69%	15.83%	24.12%	45.79%	-4.27%	117.93%	220.44%	-50.82%	-40.45%	23.72%	-67.89%	185.67%	114.79%	-70.98%	255.08%	-48.91%	169.75%	-75.67%	-158.44%	-232.74%	10.89%	24.60%	27.74%	215.97%	-129.92%	-276.74%	4.79%	-5.68%	-50.25%	95.63%	-21.36%	-7.87%	2.37%	26.73%	-32.69%	5.61%	27.01%	364.28%	66.37%	-148.02%	-126.91%	22.95%	-17.39%	-2.27%	-20.15%	35.36%	-27.21%	-2.24%	0.00%
net income margin %	3.66%	-1.73%	-15.93%	-5.22%	6.74%	10.42%	11.67%	23.74%	29.57%	29.12%	27.05%	26.75%	26.35%	25.83%	23.74%	20.07%	14.67%	16.11%	7.91%	2.68%	5.62%	9.44%	7.53%	24.16%	8.14%	3.83%	13.14%	3.58%	6.72%	2.94%	14.64%	-25.25%	18.69%	17.55%	15.17%	12.85%	3.89%	-14.18%	11.50%	11.33%	11.99%	24.43%	12.28%	16.04%	16.85%	17.00%	14.38%	21.85%	20.26%	16.98%	3.93%	2.45%	-5.53%	22.35%	18.89%	23.54%	23.28%	26.51%	19.30%	27.40%	26.97%	26.97%
dividends on series a preferred stock	-27,800,000	-27,800,000
net income attributable to common stockholders	13,900,000	-46,400,000
basic net income per common share	30,000	-90,000	-300,000	-100,000	150,000	240,000	290,000	780,000	1,230,000	1,220,000	1,110,000	1,060,000	990,000	920,000	790,000	640,000	440,000	920,000	440,000	140,000	290,000	500,000	420,000	1,300,000	460,000	210,000	740,000	210,000	410,000	150,000																450	357.5	530	500	400	87.5	50	-110	410	335	400	420	520	392.5	540	550	550
diluted net income per common share	30,000	-90,000	-290,000	-100,000	140,000	240,000	290,000	770,000	1,210,000	1,210,000	1,090,000	1,040,000	980,000	900,000	770,000	620,000	430,000	890,000	420,000	130,000	270,000	480,000	390,000	1,200,000	430,000	200,000	690,000	200,000	380,000	140,000																400	327.5	480	460	370	82.5	50	-110	390	315	380	400	490	382.5	510	540	540
dividends declared per common share	455,000	455,000	455,000	455,000	454,000	452,000	450,000	439,000	410,000	383,000	358,000	328,000	301,000	276,000	253,000	232,000	218,500	413,000	390,000	368,500	368,000	367,500	367,000	366,500	366,000	365,500	365,000	364,500	364,000	363,500	1,447,914	362.5	362	361.5	361	360.5	360	359.5	359	358.5	358	357.5	357	356.5	356	355.5	355	354.5	354	353.5	353	352	351	350	349	348	347	346		689	343	343
basic common shares outstanding	540,000,000	539,200,000	400,000	537,400,000	536,700,000	536,700,000	-1,000,000	540,800,000	543,100,000	545,100,000	-1,100,000	549,200,000	551,500,000	553,800,000	1,100,000	554,900,000	551,300,000	273,800,000	3,900,000	263,400,000	256,000,000	247,700,000	400,000	239,200,000	238,400,000	237,800,000	300,000	236,700,000	235,800,000	235,200,000	622,000	234,106,000	233,299,000	229,429,000	1,836,000	216,210,000	215,524,000	214,345,000	117,000	203,294,000	204,275,000	202,232,000	264,000	201,203,000	200,629,000	200,187,000	446,000	198,759,000	197,825,000	196,950,000	438,000	194,958,000	194,060,000	193,452,000	429,000	191,640,000	190,809,000	190,112,000	622,000	187,488,000	186,303,000	186,303,000
diluted common shares outstanding	545,000,000	539,200,000	-4,800,000	537,400,000	542,000,000	542,800,000	-1,000,000	546,500,000	549,200,000	551,400,000	-1,100,000	555,400,000	558,300,000	561,500,000	-200,000	567,300,000	565,900,000	282,600,000	3,600,000	275,400,000	267,700,000	257,800,000	400,000	258,300,000	255,300,000	253,900,000	400,000	244,600,000	251,800,000	252,200,000	876,000	234,106,000	244,767,000	242,902,000	1,455,000	235,424,000	233,960,000	214,345,000	108,000	217,975,000	217,099,000	216,767,000	-872,000	223,487,000	225,284,000	224,527,000	1,687,000	219,089,000	216,475,000	212,266,000	1,223,000	204,405,000	194,060,000	203,700,000	833,000	203,291,000	200,199,000	204,567,000	2,371,000	196,255,000	190,704,000	190,704,000
loss on settlement of debt			-1,400,000	-300,000					-3,100,000	-9,100,000			-2,100,000	-6,200,000	-11,800,000	-16,100,000	-85,200,000	-300,000	-85,600,000	-142,100,000	-45,100,000	-26,800,000	-3,400,000		-100,000	-1,900,000	-8,300,000	-200,000	-4,100,000
special charges (income) and other							1,150,000	1,100,000	1,800,000	1,700,000	-1,525,000	6,500,000	4,300,000										7,375,000	17,800,000											13,130,500	20,944,000
other income:
special (income) charges and other														-16,900,000	5,100,000	-300,000											14,250,000	-1,300,000						-2,756,000
other loss																			-725,000	-400,000			-50,000	-1,500,000
includes share-based compensation expense as follows:
losses on equity method investments																																			-55,000	-55,000	-56,000	-56,000	-56,000	-56,000	-56,000	-177,000			-35,000	-32,000			-101,000	-260,000	-95,500	-229,000	-32,000	-121,000			-13,000	-61,000			-43,000	-43,000
losses on equity method investment																											-50,000	-100,000	-100,000	-100,000	-41,750	-56,000	-56,000	-55,000
loss on settlement of convertible debt																															-34,000	-2,140,000		-13,826,000
net income from continuing operations																															146,743,000	-251,086,000	189,156,000	170,587,000	136,908,000	107,335,000	35,574,000	-109,225,000																	80,636,000	77,489,000	79,287,000	99,293,000	130,612,000	101,930,000	104,748,000	104,748,000
discontinued operations:
loss from discontinued operations																																				-191,000	-1,850,000	-5,473,000
net loss from discontinued operations																																				-160,000	-1,655,000	-4,138,000																					-1,283,250	-1,154,000	-1,668,000
less: net loss attributable to noncontrolling interests																																										207,000	822,000	1,259,000	1,603,000
net income attributable to microchip technology																																			136,908,000	107,175,000	33,919,000	-113,363,000	64,194,250	61,211,000	64,899,000	130,667,000	67,401,750	86,057,000	93,641,000
basic net income per common share attributable to microchip technology stockholders																																							315	300	320	650	335	430	470
diluted net income per common share attributable to microchip technology stockholders																																							295	280	300	600	300	390	420
special charges																																					9,543,000	22,035,000			6,648,000	1,557,000	758,000	1,003,000	775,000	304,000	533,000	801,000		1,701,000	7,222,000	2,559,000	22,394,000						186,000	646,000	558,000	558,000
special (income) charges																																							796,750	-5,018,000									-11,000						-165,000	-660,000
operating expenses:
gains on equity method investments																																											-188,000	-62,000			34,000	150,000							-135,000	14,000			-28,000	280,000
other																																																			77,750	-228,000	1,071,000	-532,000	-315,500	156,000	-2,454,000	1,036,000	436,750	375,000	1,873,000	1,873,000
income from continuing operations before income taxes																																																							91,922,000	83,677,000	90,270,000	113,826,000	120,029,000	114,391,000
loss from discontinued operations before income taxes																																																											-1,343,000	-1,317,000	-1,756,000
basic net income per common share – continuing operations																																																							420	400	420	520	690	540	560	560
basic net loss per common share – discontinued operations																																																											-7.5	-10	-10
diluted net income per common share – continuing operations																																																							390	380	400	490	650	520	550	550
diluted net loss per common share – discontinued operations																																																											-7.5	-10	-10
see accompanying notes to condensed consolidated financial statements
income from continuing operations before income before taxes																																																													120,998,000	120,998,000
income from discontinued operations before income taxes																																																														-1,756,000
net income from discontinued operations																																																														-1,668,000
basic net income per common share – discontinued operations																																																														-10
diluted net income per common share – discontinued operations																																																														-10

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-11-08	2010-09-30

cash and cash equivalents	236,800,000	566,500,000	771,700,000	586,000,000	286,100,000	315,100,000	319,700,000	281,000,000	256,600,000	271,200,000	234,000,000	288,900,000	304,800,000	377,100,000	317,400,000	313,500,000	253,300,000	277,700,000	280,000,000	370,700,000	368,300,000	378,200,000	401,000,000	397,100,000	401,800,000	434,000,000	428,600,000	432,200,000	459,700,000	635,200,000	901,300,000	672,079,000	826,407,000	773,036,000	908,684,000	663,938,000	489,988,000	600,526,000	2,092,751,000	331,451,000	539,078,000	563,547,000	607,815,000	456,339,000	481,439,000	617,770,000	466,603,000	375,100,000	344,202,000	403,231,000	528,334,000	465,293,000	436,735,000	779,848,000	635,755,000	605,725,000	675,129,000	651,383,000	703,924,000	500,616,000	423,721,000	423,721,000
accounts receivable	746,200,000	765,500,000	689,700,000	857,200,000	1,044,300,000	1,095,800,000	1,143,700,000	1,398,100,000	1,706,200,000	1,465,000,000	1,305,300,000	1,175,000,000	1,133,200,000	1,145,000,000	1,072,600,000	930,100,000	985,600,000	1,000,700,000	997,700,000	893,800,000	903,700,000	894,300,000	934,000,000	807,500,000	848,600,000	936,800,000	880,600,000	544,800,000	668,800,000	789,400,000	563,700,000	553,135,000	545,416,000	528,954,000	478,373,000	475,093,000	451,042,000	435,511,000	290,183,000	248,006,000	281,063,000	277,033,000	273,937,000	242,595,000	287,473,000	286,699,000	242,405,000	224,273,000	230,493,000	232,262,000	229,955,000	177,502,000	230,457,000	174,685,000	170,201,000	149,277,000	142,409,000	196,254,000	181,202,000	187,267,000	202,754,000	202,754,000
inventories	1,095,300,000	1,169,100,000	1,293,500,000	1,356,300,000	1,339,600,000	1,308,000,000	1,316,000,000	1,311,100,000	1,330,900,000	1,336,400,000	1,324,900,000	1,165,400,000	1,030,300,000	911,800,000	854,400,000	768,200,000	713,600,000	683,800,000	665,000,000	666,100,000	661,400,000	657,200,000	685,700,000	708,800,000	734,200,000	733,100,000	711,700,000	702,500,000	836,700,000	1,104,800,000	476,200,000	487,065,000	456,939,000	426,843,000	417,202,000	419,618,000	424,690,000	518,431,000	306,815,000	319,524,000	363,760,000	303,690,000	279,456,000	276,143,000	275,746,000	264,505,000	262,725,000	274,629,000	275,124,000	256,136,000	242,334,000	261,594,000	289,526,000	221,481,000	217,278,000	217,853,000	211,206,000	202,455,000	180,800,000	177,705,000	166,569,000	166,569,000
other current assets	272,000,000	252,700,000	236,400,000	196,300,000	235,500,000	229,400,000	233,600,000	229,400,000	232,700,000	197,000,000	205,100,000	204,400,000	205,700,000	207,300,000	206,200,000	186,700,000	194,600,000	192,900,000	200,500,000	219,900,000	186,700,000	203,300,000	194,500,000	185,400,000	189,900,000	171,500,000	191,600,000	194,100,000	206,500,000	274,500,000	55,900,000	53,531,000	82,059,000	68,941,000	58,880,000	55,374,000	49,270,000	47,087,000	11,688,000	20,803,000	24,624,000	23,700,000	32,604,000	42,697,000	35,876,000	33,991,000	20,238,000	61,141,000	58,677,000	56,674,000	67,358,000	75,472,000	65,088,000	50,815,000	52,524,000	49,634,000	45,468,000	69,267,000	58,429,000	52,594,000	50,373,000	50,373,000
total current assets	2,350,300,000	2,753,800,000	2,991,300,000	2,995,800,000	2,905,500,000	2,948,300,000	3,013,000,000	3,219,600,000	3,526,400,000	3,269,600,000	3,069,300,000	2,833,700,000	2,676,000,000	2,643,200,000	2,452,600,000	2,200,500,000	2,149,100,000	2,157,100,000	2,145,200,000	2,152,500,000	2,122,100,000	2,135,000,000	2,217,200,000	2,104,000,000	2,177,800,000	2,278,500,000	2,214,800,000	1,877,600,000	2,176,200,000	2,818,400,000	3,356,300,000	2,253,441,000	2,443,422,000	2,298,762,000	2,305,040,000	1,676,750,000	1,490,735,000	1,672,988,000	3,096,713,000	1,632,721,000	2,778,887,000	2,255,614,000	2,664,617,000	1,783,479,000	1,978,965,000	2,450,351,000	1,969,399,000	1,969,028,000	1,820,906,000	1,615,697,000	2,236,370,000	2,296,583,000	2,289,278,000	2,229,298,000	2,015,861,000	1,830,080,000	1,933,376,000	2,095,687,000	1,774,983,000	1,738,444,000	1,917,305,000	1,917,305,000
property, plant and equipment	1,153,500,000	1,153,900,000	1,183,700,000	1,152,100,000	1,171,200,000	1,196,200,000	1,194,600,000	1,208,300,000	1,206,900,000	1,185,700,000	1,177,900,000	1,113,700,000	1,088,300,000	994,900,000	967,900,000	929,900,000	923,700,000	892,200,000	854,700,000	827,400,000	822,100,000	844,000,000	876,100,000	909,700,000	937,000,000	963,000,000	996,700,000	1,039,700,000	1,051,900,000	1,078,400,000	767,900,000	754,780,000	722,780,000	693,995,000	683,338,000	698,704,000	716,998,000	732,816,000	609,396,000	622,842,000	631,600,000	595,247,000	581,572,000	577,123,000	585,102,000	569,908,000	531,967,000	520,565,000	518,191,000	513,723,000	514,544,000	522,737,000	536,727,000	506,229,000	516,611,000	533,652,000	548,977,000	545,703,000	540,513,000	528,215,000	517,668,000	517,668,000
goodwill	6,695,500,000	6,695,400,000	6,684,800,000	6,684,800,000	6,681,900,000	6,681,900,000	6,675,400,000	6,675,400,000	6,675,400,000	6,675,400,000	6,673,600,000	6,673,600,000	6,673,600,000	6,673,600,000	6,673,600,000	6,673,600,000	6,673,600,000	6,670,600,000	6,670,600,000	6,670,600,000	6,664,800,000	6,664,800,000	6,664,800,000	6,664,800,000	6,664,600,000	6,663,900,000	6,663,900,000	6,782,000,000	6,787,500,000	7,273,200,000	2,299,000,000	2,299,009,000	2,299,009,000	2,299,009,000	2,299,009,000	2,362,090,000	2,384,740,000	2,390,955,000	1,012,652,000	1,011,227,000	1,008,720,000	571,660,000	571,271,000	565,290,000	557,965,000	409,885,000	276,097,000	275,967,000	268,570,000	268,547,000	271,348,000	263,311,000	260,059,000	102,193,000	93,513,000	76,098,000	76,061,000	76,028,000	76,018,000	59,457,000	49,355,000	49,355,000
intangible assets	2,169,500,000	2,292,200,000	2,389,000,000	2,518,200,000	2,654,500,000	2,775,500,000	2,781,800,000	2,936,500,000	3,088,800,000	3,252,800,000	3,369,000,000	3,544,800,000	3,704,900,000	3,869,400,000	4,043,100,000	4,256,300,000	4,479,800,000	4,581,400,000	4,794,800,000	5,025,800,000	5,255,800,000	5,486,800,000	5,702,300,000	5,939,500,000	6,187,300,000	6,428,700,000	6,685,600,000	6,632,900,000	6,825,900,000	6,248,900,000	1,662,000,000	1,784,568,000	1,905,730,000	2,026,575,000	2,148,092,000	2,233,621,000	2,322,706,000	2,403,357,000	606,349,000	654,574,000	702,383,000	470,488,000	504,417,000	551,210,000	599,025,000	498,079,000	445,499,000	466,278,000	480,679,000	504,765,000	530,136,000	570,804,000	607,127,000	110,257,000	90,436,000	75,051,000	76,503,000	75,583,000	77,929,000	79,074,000	81,320,000	81,320,000
long-term deferred tax assets	1,739,000,000	1,734,600,000	1,728,100,000	1,703,900,000	1,637,500,000	1,600,500,000	1,596,500,000	1,538,200,000	1,576,000,000	1,603,700,000	1,623,300,000	1,630,000,000	1,692,300,000	1,747,700,000	1,797,100,000	1,721,500,000	1,738,600,000	1,719,500,000	1,749,200,000	1,628,400,000	1,634,900,000	1,639,100,000	1,748,500,000	1,738,400,000	1,662,000,000	1,680,000,000	1,677,200,000	1,717,100,000	1,715,500,000	1,675,800,000	100,200,000	70,793,000	81,370,000	74,065,000	68,870,000	60,797,000	68,823,000	68,653,000	14,831,000	18,910,000
other assets	361,900,000	349,600,000	397,700,000	577,400,000	571,700,000	637,300,000	611,900,000	565,000,000	527,900,000	507,400,000	457,200,000	320,300,000	306,000,000	279,600,000	265,200,000	265,400,000	250,200,000	257,000,000	264,300,000	271,400,000	271,200,000	258,400,000	217,200,000	232,200,000	229,800,000	232,300,000	111,800,000	106,400,000	110,100,000	154,100,000	71,800,000	75,810,000	73,638,000	75,027,000	75,075,000	82,612,000	90,394,000	89,987,000	109,025,000	116,290,000	79,809,000	65,952,000	75,510,000	44,591,000	48,293,000	45,981,000	45,956,000	47,345,000	47,149,000	47,468,000	41,557,000	40,427,000	41,183,000	37,387,000	38,769,000	38,184,000	38,852,000	36,748,000	33,777,000	41,704,000	52,570,000	52,570,000
total assets	14,469,700,000	14,979,500,000	15,374,600,000	15,632,200,000	15,622,300,000	15,839,700,000	15,873,200,000	16,143,000,000	16,601,400,000	16,494,600,000	16,370,300,000	16,116,100,000	16,141,100,000	16,208,400,000	16,199,500,000	16,047,200,000	16,215,000,000	16,277,800,000	16,478,800,000	16,576,100,000	16,770,900,000	17,028,100,000	17,426,100,000	17,588,600,000	17,858,500,000	18,246,400,000	18,350,000,000	18,155,700,000	18,667,100,000	19,248,800,000	8,257,200,000	8,123,793,000	8,055,198,000	7,887,891,000	7,686,881,000	7,144,581,000	7,074,396,000	7,358,756,000	5,567,515,000	5,446,553,000	5,786,309,000	4,856,985,000	4,780,713,000	4,628,917,000	4,610,627,000	4,501,743,000	4,067,630,000	4,003,108,000	3,965,151,000	3,883,575,000	3,851,405,000	3,843,524,000	3,888,376,000	3,144,840,000	3,083,776,000	3,021,151,000	3,033,749,000	3,029,299,000	2,968,058,000	2,828,726,000	2,808,370,000	2,808,370,000
liabilities and stockholders' equity
accounts payable	170,000,000	161,900,000	160,600,000	195,900,000	204,200,000	196,400,000	213,000,000	242,200,000	283,500,000	281,300,000	396,900,000	354,800,000	379,800,000	304,700,000	344,700,000	301,300,000	302,600,000	284,400,000	292,400,000	259,800,000	216,900,000	211,100,000	246,800,000	209,300,000	235,600,000	245,700,000	226,400,000	236,000,000	271,200,000	318,200,000	144,100,000	162,718,000	182,599,000	171,857,000	149,233,000	135,160,000	131,625,000	137,614,000	79,312,000	69,059,000	72,362,000	93,655,000	86,866,000	76,933,000	94,402,000	79,889,000	74,050,000	62,750,000	77,768,000	77,693,000	75,551,000	54,051,000	82,265,000	52,646,000	50,287,000	40,039,000	57,792,000	67,528,000	68,433,000	66,070,000	73,882,000	73,882,000
accrued liabilities	873,800,000	1,028,500,000	994,500,000	1,134,400,000	1,135,200,000	1,323,900,000	1,307,000,000	1,388,900,000	1,468,000,000	1,539,600,000	1,323,500,000	1,256,300,000	1,160,000,000	1,180,700,000	1,054,300,000	917,400,000	819,200,000	804,700,000	794,300,000	769,200,000	762,200,000	778,400,000	781,800,000	726,500,000	800,500,000	831,200,000	787,300,000	407,700,000	481,900,000	491,300,000	229,600,000	258,409,000	221,244,000	244,533,000	212,450,000	222,134,000	223,982,000	222,500,000	119,265,000	111,273,000	119,452,000	111,124,000	100,978,000	104,389,000	113,997,000	115,718,000	96,731,000	96,176,000	101,701,000	124,154,000	127,108,000	119,617,000	120,086,000	86,550,000	88,877,000	92,741,000	92,176,000	114,957,000	131,839,000	91,180,000	103,976,000	103,976,000
total current liabilities	1,043,800,000	1,190,400,000	1,155,100,000	1,330,300,000	3,285,700,000	1,520,300,000	2,519,400,000	3,293,200,000	3,412,600,000	3,219,600,000	3,118,600,000	1,611,100,000	2,538,400,000	1,485,400,000	1,399,000,000	1,218,700,000	1,121,800,000	1,089,100,000	2,409,600,000	2,522,200,000	1,975,200,000	2,585,800,000	1,637,400,000	2,336,600,000	2,423,400,000	2,450,800,000	2,374,500,000	643,700,000	2,088,100,000	2,139,300,000	2,017,400,000	756,832,000	734,186,000	736,443,000	704,450,000	651,553,000	578,803,000	573,285,000	382,009,000	343,914,000	371,776,000	372,308,000	353,972,000	353,086,000	385,484,000	359,690,000	336,079,000	316,400,000	338,893,000	351,664,000	341,611,000	296,279,000	325,473,000	249,989,000	247,873,000	248,566,000	294,153,000	328,083,000	340,316,000	299,935,000	310,140,000	310,140,000
long-term debt	5,375,900,000	5,458,100,000	5,630,400,000	6,749,500,000	4,476,600,000	6,167,900,000	5,000,400,000	4,033,300,000	4,414,700,000	4,632,200,000	5,041,700,000	6,588,700,000	6,304,900,000	7,563,900,000	7,687,400,000	7,868,500,000	8,200,600,000	8,527,400,000	7,581,200,000	7,647,800,000	8,181,400,000	7,730,000,000	8,873,400,000	8,179,700,000	8,415,300,000	8,711,400,000	8,946,200,000	10,542,300,000	9,551,100,000	10,019,800,000	1,758,400,000	3,039,623,000	3,011,852,000	2,983,908,000	2,900,524,000
long-term income tax payable	561,100,000	640,200,000	633,400,000	598,700,000	590,400,000	655,600,000	649,200,000	635,100,000	678,500,000	718,900,000	705,700,000	660,300,000	666,800,000	706,300,000	704,600,000	673,500,000	662,100,000	687,300,000	689,900,000	669,600,000	664,300,000	681,100,000	668,400,000	711,400,000	716,500,000	749,500,000	756,200,000	720,700,000	777,100,000	836,700,000	754,900,000	694,777,000	194,342,000	187,255,000	184,945,000	266,763,000	292,957,000	290,742,000	111,061,000	106,081,000	107,459,000	98,001,000	114,336,000	138,388,000	139,343,000	144,549,000	179,966,000	179,246,000	192,007,000	186,588,000	182,723,000	181,418,000	179,807,000	73,261,000	70,490,000	71,386,000	65,040,000	61,742,000	58,125,000	106,201,000	100,527,000	100,527,000
long-term deferred tax liability	35,200,000	36,300,000	33,800,000	22,900,000	29,800,000	32,200,000	28,800,000	33,000,000	34,100,000	42,300,000	42,700,000	40,300,000	41,500,000	40,700,000	39,800,000	41,400,000	43,700,000	43,100,000	43,900,000	9,900,000	81,600,000	112,300,000	318,500,000	386,300,000	577,900,000	690,000,000	706,100,000	830,500,000	815,400,000	854,200,000	205,800,000	208,823,000	328,235,000	347,216,000	409,045,000	386,824,000	416,452,000	468,563,000	399,218,000	422,667,000	448,777,000	380,403,000	381,192,000	468,842,000	469,370,000
other long-term liabilities	758,200,000	797,400,000	843,600,000	899,300,000	963,900,000	1,057,700,000	1,017,600,000	1,068,200,000	1,093,000,000	1,050,300,000	948,000,000	904,100,000	486,400,000	434,200,000	473,900,000	441,800,000	483,900,000	411,000,000	417,100,000	429,600,000	424,700,000	417,600,000	342,900,000	358,000,000	364,100,000	356,400,000	279,500,000	257,400,000	265,200,000	275,000,000	240,900,000	238,663,000	240,459,000	220,515,000	217,206,000	148,549,000	161,239,000	157,113,000	41,271,000	41,073,000	41,042,000	48,694,000	43,329,000	44,228,000	40,351,000	39,112,000	37,550,000	38,422,000	38,039,000	37,301,000	21,966,000	21,840,000	24,739,000	29,265,000	8,322,000	8,844,000	9,874,000	10,017,000	10,318,000	11,257,000	14,074,000	14,074,000
stockholders' equity:
preferred stock, 0.001 par value per share...
common stock, 0.001 par value per share...	600,000	600,000
additional paid-in capital	4,028,500,000	3,974,000,000	3,909,900,000	2,481,200,000	2,445,600,000	2,404,300,000	2,482,900,000	2,445,800,000	2,414,600,000	2,400,300,000	2,413,300,000	2,380,400,000	2,355,500,000	2,393,000,000	2,535,900,000	2,500,600,000	2,470,600,000	2,430,100,000	2,403,300,000	2,385,100,000	2,487,400,000	2,542,300,000	2,675,100,000	2,738,700,000	2,731,500,000	2,703,300,000	2,679,600,000	2,657,300,000	2,652,500,000	2,637,000,000	2,562,500,000	2,556,274,000	2,590,085,000	2,583,575,000	2,537,344,000	1,904,215,000	1,905,228,000	1,901,460,000	1,391,553,000	1,385,815,000	1,382,818,000	1,001,935,000	999,515,000	1,252,902,000	1,248,841,000	1,245,191,000	1,244,583,000	1,254,764,000	1,255,419,000	1,252,987,000	1,255,627,000	1,273,455,000	1,277,126,000	1,269,607,000	1,268,907,000	1,270,343,000	1,270,008,000	1,269,303,000	1,268,128,000	1,268,449,000	1,272,037,000	1,272,037,000
common stock held in treasury: 37,977,550 shares at september 30, 2025; 39,292,311 shares at march 31, 2025	-2,584,700,000
accumulated other comprehensive loss	-6,200,000	-6,400,000	-1,700,000	-3,300,000	-7,800,000	-3,700,000	-3,500,000	-4,800,000	-2,800,000	-4,400,000	-4,100,000	-17,500,000	-11,600,000	-16,600,000	-20,600,000	-23,300,000	-24,400,000	-26,200,000	-26,200,000	-22,300,000	-20,900,000	-21,100,000	-21,600,000	-22,000,000	-22,300,000	-22,300,000	-20,700,000	-17,000,000	-16,700,000	-14,900,000	-17,600,000	-22,193,000	-17,812,000	-19,133,000	-14,378,000	-10,828,000	-15,896,000	-14,428,000
retained earnings	5,257,300,000	5,489,200,000	5,781,100,000	6,182,700,000	6,480,900,000	6,646,200,000	6,759,500,000	6,847,300,000	6,665,500,000	6,221,600,000	5,764,100,000	5,356,000,000	4,956,000,000	4,575,900,000	4,175,200,000	3,878,100,000	3,654,000,000	3,533,200,000	3,393,500,000	3,384,100,000	3,443,900,000	3,465,600,000	3,432,400,000	3,420,500,000	3,197,100,000	3,175,500,000	3,210,600,000	3,122,400,000	3,159,600,000	3,149,200,000	1,397,300,000	1,335,697,000	1,671,695,000	1,567,059,000	1,479,400,000	1,425,073,000	1,395,868,000	1,439,589,000	1,582,585,000	1,588,378,000	1,600,090,000	1,607,876,000	1,549,540,000	1,522,185,000	1,507,915,000	1,485,716,000	1,467,009,000	1,426,396,000	1,391,549,000	1,361,829,000	1,352,932,000	1,362,472,000	1,420,996,000	1,510,326,000	1,499,365,000	1,485,989,000	1,475,312,000	1,462,231,000	1,428,838,000	1,303,311,000	1,331,984,000	1,331,984,000
total stockholders' equity	6,695,500,000	6,857,100,000	7,078,300,000	6,031,500,000	6,275,900,000	6,406,000,000	6,657,800,000	7,080,200,000	6,968,500,000	6,831,300,000	6,513,600,000	6,311,600,000	6,103,100,000	5,977,900,000	5,894,800,000	5,803,300,000	5,702,900,000	5,519,900,000	5,337,100,000	5,297,000,000	5,443,700,000	5,501,300,000	5,585,500,000	5,616,600,000	5,361,300,000	5,288,300,000	5,287,500,000	5,161,100,000	5,170,200,000	5,123,800,000	3,279,800,000	3,185,075,000	3,546,124,000	3,412,554,000	3,270,711,000	2,566,898,000	2,519,512,000	2,532,549,000							2,252,208,000	2,169,645,000	2,135,461,000	2,075,108,000	2,018,539,000	1,954,260,000	1,933,470,000	1,927,086,000	1,964,098,000	2,017,990,000	1,990,673,000	1,941,305,000	1,903,939,000	1,879,222,000	1,812,438,000	1,649,945,000	1,637,166,000	1,637,166,000
total liabilities and stockholders' equity	14,469,700,000	14,979,500,000	15,374,600,000	15,632,200,000	15,622,300,000	15,839,700,000	15,873,200,000	16,143,000,000	16,601,400,000	16,494,600,000	16,370,300,000	16,116,100,000	16,141,100,000	16,208,400,000	16,199,500,000	16,047,200,000	16,215,000,000	16,277,800,000	16,478,800,000	16,576,100,000	16,770,900,000	17,028,100,000	17,426,100,000	17,588,600,000	17,858,500,000	18,246,400,000	18,350,000,000	18,155,700,000	18,667,100,000	19,248,800,000	8,257,200,000	8,123,793,000	8,055,198,000	7,887,891,000	7,686,881,000	7,144,581,000	7,074,396,000	7,358,756,000							4,610,627,000	4,501,743,000	4,067,630,000	4,003,108,000	3,965,151,000	3,883,575,000	3,851,405,000	3,843,524,000	3,888,376,000	3,144,840,000	3,083,776,000	3,021,151,000	3,033,749,000	3,029,299,000	2,968,058,000	2,828,726,000	2,808,370,000	2,808,370,000
common stock held in treasury: 38,747,019 shares at june 30, 2025; 39,292,311 shares at march 31, 2025		-2,600,300,000
current portion of long-term debt					1,946,300,000		999,400,000	1,662,100,000	1,661,100,000	1,398,700,000	1,398,200,000		998,600,000						1,322,900,000	1,493,200,000	996,100,000	1,596,300,000	608,800,000	1,400,800,000	1,387,300,000	1,373,900,000	1,360,800,000		1,335,000,000	1,329,800,000	1,309,900,000		5,980,000	11,256,000	49,952,000
preferred stock, 0.001 par value...
common stock, 0.001 par value...			600,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	600,000	600,000	600,000	600,000	600,000	300,000	300,000	300,000	300,000	300,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	234,000	234,000	233,000	229,000	216,000	216,000	215,000	204,000	203,000	203,000	202,000	202,000	201,000	201,000	200,000	200,000	199,000	198,000	197,000	196,000	195,000	194,000	194,000	193,000	192,000	191,000	191,000	190,000	188,000	187,000	187,000
common stock held in treasury: 39,292,311 shares at march 31, 2025; 41,142,968 shares at march 31, 2024			-2,611,600,000
common stock held in treasury: 40,141,994 shares at december 31, 2024; 41,142,968 shares at march 31, 2024				-2,629,600,000
common stock held in treasury: 40,796,789 shares at september 30, 2024; 41,142,968 shares at march 31, 2024					-2,643,300,000
common stock held in treasury: 41,301,651 shares at june 30, 2024; 41,142,968 shares at march 31, 2024						-2,641,300,000
common stock held in treasury: 41,142,968 shares at march 31, 2024; 32,345,809 shares at march 31, 2023							-2,581,600,000
common stock held in treasury: 37,418,710 shares at december 31, 2023; 32,345,809 shares at march 31, 2023								-2,208,600,000
common stock held in treasury: 36,762,009 shares at september 30, 2023; 32,345,809 shares at march 31, 2023									-2,109,300,000
common stock held in treasury: 33,471,791 shares at june 30, 2023; 32,345,809 shares at march 31, 2023										-1,786,700,000
short-term investments													2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	5,200,000	3,300,000	3,100,000	2,300,000	4,000,000	4,500,000	14,500,000	1,295,300,000	427,514,000	488,197,000	457,210,000	394,088,000	5,705,000	848,000	1,266,000	353,284,000	676,449,000	1,462,466,000	969,003,000	1,351,054,000	666,119,000	801,670,000	1,142,091,000	878,182,000	932,302,000	807,709,000	558,644,000	1,050,263,000	1,157,010,000	1,116,675,000	881,913,000	823,254,000	696,548,000	740,309,000	866,369,000	539,572,000	690,568,000	955,047,000	955,047,000
common stock held in treasury: 32,345,809 shares at march 31, 2023; 23,304,872 shares at march 31, 2022											-1,660,200,000
common stock held in treasury: 30,013,484 shares at december 31, 2022; 23,304,872 shares at march 31, 2022												-1,407,800,000
common stock held in treasury: 27,796,710 shares at september 30, 2022; 23,304,872 shares at march 31, 2022													-1,197,400,000
common stock held in treasury: 25,321,204 shares at june 30, 2022; 23,304,872 shares at march 31, 2022														-975,000,000
common stock held in treasury: 23,304,872 shares at march 31, 2022; 21,900,970 shares at march 31, 2021															-796,300,000
common stock held in treasury: 20,768,248 shares at december 31, 2021; 21,900,970 shares at march 31, 2021																-552,700,000
common stock held in treasury: 19,567,720 shares at september 30, 2021; 21,900,970 shares at march 31, 2021																	-397,900,000
common stock held in treasury: 10,438,935 shares at june 30, 2021; 10,950,485 shares at march 31, 2021																		-417,500,000
common stock held in treasury: 10,950,485 shares at march 31, 2021; 13,065,588 shares at march 31, 2020																			-433,800,000
common stock held in treasury: 11,467,154 shares at december 31, 2020; 13,065,588 shares at march 31, 2020																				-450,200,000
common stock held in treasury: 12,000,306 shares at september 30, 2020; 13,065,588 shares at march 31, 2020																					-467,000,000
common stock held in treasury: 12,597,526 shares at june 30, 2020; 13,065,588 shares at march 31, 2020																						-485,800,000
common stock held in treasury: 13,065,588 shares at march 31, 2020; 15,643,408 shares at march 31, 2019																							-500,600,000
common stock held in treasury: 13,698,053 shares at december 31, 2019; 15,643,408 shares at march 31, 2019																								-520,800,000
common stock held in treasury: 14,469,456 shares at september 30, 2019; 15,643,408 shares at march 31, 2019																									-545,200,000
common stock held in treasury: 15,198,090 shares at june 30, 2019; 15,643,408 shares at march 31, 2019																										-568,400,000
deferred income on shipments to distributors																															333,800,000	335,705,000	324,363,000	308,797,000	292,815,000	294,259,000	223,196,000	213,171,000	183,432,000	163,582,000	179,962,000	167,529,000	166,128,000	154,264,000	159,585,000	146,583,000	147,798,000	143,315,000	151,049,000	149,817,000	138,952,000	122,611,000	123,122,000	110,793,000	108,709,000	115,786,000	144,185,000	145,598,000	140,044,000	142,685,000	132,282,000	132,282,000
common stock held in treasury: 15,643,408 shares at march 31, 2019; 18,205,142 shares at march 31, 2018																											-582,200,000
see accompanying notes to consolidated financial statements
common stock held in treasury: 16,269,827 shares at december 31, 2018; 18,205,142 shares at march 31, 2018																												-601,800,000
common stock held in treasury: 17,024,517 shares at september 30, 2018; 18,205,142 shares at march 31, 2018																													-625,400,000
common stock held in treasury: 17,738,499 shares at june 30, 2018; 18,205,142 shares at march 31, 2018																														-647,700,000
prepaid expenses																															63,900,000	60,117,000	44,404,000	43,778,000	41,354,000	51,265,000	60,817,000	51,769,000	41,992,000	36,488,000	38,553,000	33,927,000	34,717,000	35,111,000	34,350,000	34,369,000	31,756,000	29,441,000	34,318,000	35,670,000	37,439,000	30,008,000	33,931,000	25,588,000	25,658,000	23,706,000	22,367,000	22,486,000	22,234,000	20,968,000	20,061,000	20,061,000
assets held for sale																																			6,459,000	5,757,000	14,080,000	18,398,000				13,669,000	13,989,000	13,985,000																1,109,000	1,109,000	1,109,000
long-term investments																																885,392,000	529,249,000	420,458,000	107,457,000	30,007,000			118,549,000	1,389,989,000	584,910,000	898,024,000	383,326,000	1,107,224,000	841,277,000	527,539,000	798,712,000	723,925,000	829,656,000	933,375,000	257,450,000	149,662,000	154,002,000	159,476,000	328,586,000	468,086,000	359,980,000	199,550,000	464,838,000	381,832,000	190,152,000	190,152,000
common stock held in treasury: 18,205,142 shares at march 31, 2018; 20,370,075 shares at march 31, 2017																															-662,600,000
common stock held in treasury: 18,892,165 shares at december 31, 2017; 20,370,075 shares at march 31, 2017																																-684,937,000
common stock held in treasury: 19,303,793 shares at september 30, 2017; 20,370,075 shares at march 31, 2017																																	-698,078,000
common stock held in treasury: 19,972,753 shares at june 30, 2017; 20,370,075 shares at march 31, 2017																																		-719,180,000
common stock held in treasury: 20,370,075 shares at march 31, 2017; 23,335,062 shares at march 31, 2016																																			-731,884,000
long-term line of credit																																				1,675,423,000	1,669,834,000	1,913,745,000	1,052,000,000	1,008,452,000	1,296,452,000	496,952,000	461,952,000	644,375,000	624,375,000	634,375,000	300,000,000	300,000,000	290,000,000	260,000,000	620,000,000	610,000,000	600,000,000
senior convertible debentures																																				1,250,178,000	1,238,731,000	1,227,444,000	1,234,733,000	1,203,048,000	1,197,792,000	1,169,583,000	1,174,036,000
junior convertible debentures																																				198,393,000	196,868,000	195,315,000	196,304,000	194,974,000	193,630,000	192,162,000	190,870,000	379,263,000	376,729,000	374,227,000	371,873,000	369,618,000	367,533,000	365,562,000	363,385,000	361,409,000	359,656,000	357,355,000	355,050,000	353,341,000	351,371,000	349,109,000	347,334,000	345,581,000	344,085,000	344,085,000
common stock held in treasury: 21,035,799 shares at december 31, 2016; 23,335,062 shares at march 31, 2016																																				-751,778,000
common stock held in treasury: 21,511,417 shares at september 30, 2016; 23,335,062 shares at march 31, 2016																																					-765,904,000
common stock held in treasury: 22,467,089 shares at june 30, 2016; 23,335,062 shares at march 31, 2016																																						-794,287,000
deferred tax assets																																									69,343,000	71,045,000	71,045,000	50,490,000	62,411,000	70,926,000	67,490,000	72,142,000	70,383,000	73,080,000	80,687,000	129,704,000	116,866,000	94,968,000	91,191,000	87,337,000	96,488,000	87,473,000	88,822,000	107,617,000	97,671,000	97,671,000
liabilities and equity
common stock held in treasury: 23,335,062 shares at march 31, 2016; 16,709,688 shares at march 31, 2015																																							-820,066,000
accumulated other comprehensive income																																							-3,357,000	-10,665,000	-3,095,000	-5,171,000	11,076,000	15,563,000	-4,657,000	4,089,000	1,051,000	-2,579,000	-2,525,000	-3,113,000	6,935,000	6,774,000	6,689,000	2,963,000	3,101,000	-1,755,000	-596,000	5,284,000	3,357,000	2,774,000	1,790,000	1,790,000
microchip technology stockholders' equity																																							2,150,919,000	2,126,344,000	2,129,381,000	2,098,882,000	2,044,654,000	2,256,289,000	2,203,421,000
noncontrolling interests																																											16,372,000	25,989,000	48,787,000
total equity																																							2,150,919,000	2,126,344,000	2,129,381,000	2,098,882,000	2,061,026,000	2,282,278,000
total liabilities and equity																																							5,567,515,000	5,446,553,000	5,786,309,000	4,856,985,000	4,780,713,000	4,628,917,000
common stock held in treasury: 23,918,265 shares at december 31, 2015; 16,709,688 shares at march 31, 2015																																								-837,387,000
common stock held in treasury: 24,364,326 shares at september 30, 2015; 16,709,688 shares at march 31, 2015																																									-850,635,000
common stock held in treasury: 16,382,457 shares at june 30, 2015; 16,709,688 shares at march 31, 2015																																										-505,960,000
short-term borrowings																																												17,500,000	17,500,000	17,500,000	17,500,000	14,159,000	8,375,000
long-term borrowings																																												318,457,000	322,767,000	327,076,000	331,385,000	335,694,000	340,379,000	348,688,000
common stock held in treasury: 16,709,688 shares at march 31, 2015; 18,787,258 shares at march 31, 2014																																											-515,679,000
common stock held in treasury: 17,345,506 shares at december 31, 2014; 18,787,258 shares at march 31, 2014																																												-534,562,000
common stock held in treasury: 17,827,531 shares at september 30, 2014; 18,787,258 shares at march 31, 2014																																													-548,879,000
deferred tax liability																																														453,069,000	375,316,000	388,620,000	379,761,000	379,512,000	388,250,000	445,492,000	434,603,000	416,980,000	411,368,000	397,709,000	409,372,000	401,126,000	399,527,000	415,807,000	402,378,000	402,378,000
common stock held in treasury: 18,388,888 shares at june 30, 2014; 18,787,258 shares at march 31, 2014																																														-565,551,000
common stock held in treasury: 18,787,258 shares at march 31, 2014; 22,317,138 shares at march 31, 2013																																															-577,382,000
common stock held in treasury: 19,672,436 shares at december 31, 2013; 22,317,138 shares at march 31, 2013																																																-603,672,000
common stock held in treasury: 20,427,635 shares at september 30, 2013; 22,317,138 shares at march 31, 2013																																																	-626,102,000
common stock held in treasury: 21,489,542 shares at june 30, 2013; 22,317,138 shares at march 31, 2013																																																		-657,640,000
common stock held in treasury: 22,317,138 shares at march 31, 2013; 25,639,462 shares at march 31, 2012																																																			-682,220,000
common stock held in treasury: 23,448,109 shares at december 31, 2012; 25,639,462 shares at march 31, 2012																																																				-715,810,000
common stock held in treasury: 24,293,127 shares at september 30, 2012; 25,639,462 shares at march 31, 2012																																																					-740,907,000
common stock held in treasury: 25,107,727 shares at june 30, 2012; 25,639,462 shares at march 31, 2012																																																						-765,100,000
common stock held in treasury: 25,639,462 shares at march 31, 2012; 29,248,287 shares at march 31, 2011																																																							-780,893,000
common stock held in treasury: 26,736,145 shares at december 31, 2011; 29,248,287 shares at march 31, 2011																																																								-813,464,000
common stock held in treasury: 27,662,461 shares at september 30, 2011; 29,248,287 shares at march 31, 2011																																																									-840,976,000
common stock held in treasury: 28,228,490 shares at june 30, 2011; 29,248,287 shares at march 31, 2011																																																										-857,787,000
common stock held in treasury: 29,248,287 shares at march 31, 2011; and 33,460,850 shares at march 31, 2010.																																																											-888,075,000
common stock held in treasury: 30,484,055 shares at december 31, 2010; 33,460,850 shares at march 31, 2010																																																												-924,777,000
see accompanying notes to condensed consolidated financial statements
common stock held in treasury: 31,967,378 shares at september 30, 2010; 33,460,850 shares at march 31, 2010																																																													-968,832,000	-968,832,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

cash flows from operating activities:
net income	41,700,000	-18,600,000	-154,600,000	-53,600,000	78,400,000	129,300,000	154,700,000	419,200,000	666,600,000	666,400,000	604,000,000	580,300,000	546,200,000	507,200,000	437,900,000	352,800,000	242,000,000	252,800,000	116,000,000	36,200,000	73,600,000	123,600,000	99,900,000	311,100,000	108,900,000	50,700,000	174,700,000	49,200,000	96,300,000	35,700,000	146,743,000	-251,086,000	189,156,000	170,587,000	136,908,000	107,175,000	33,919,000	-113,363,000	61,211,000	64,899,000	130,460,000	98,580,000	84,798,000	92,038,000	89,909,000	111,495,000	105,401,000	99,806,000	78,579,000	59,690,000	10,173,000	-21,184,000	78,710,000	80,636,000	77,489,000	79,287,000	99,293,000	125,528,000	100,776,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	172,700,000	171,100,000	187,000,000	186,800,000	187,600,000	188,700,000	218,200,000	219,400,000	219,000,000	222,900,000	243,200,000	244,000,000	251,800,000	259,400,000	293,200,000	300,600,000	277,500,000	272,200,000	287,800,000	286,900,000	285,800,000	292,800,000	310,900,000	300,000,000	297,600,000	307,100,000	238,700,000	243,900,000	221,000,000	172,800,000	156,868,000	154,676,000	152,555,000	151,801,000	128,283,000	114,968,000	112,816,000	113,141,000	76,178,000	71,109,000	60,375,000	73,186,000	73,303,000	70,821,000	60,988,000	45,435,000	45,242,000	48,052,000	50,410,000	63,629,000	64,012,000	51,211,000	25,245,000	24,254,000	24,642,000	25,177,000	25,351,000	26,459,000	27,177,000
deferred income taxes	5,300,000	-3,000,000	-17,500,000	-76,100,000	-41,600,000	-8,100,000	-71,300,000	17,100,000	3,100,000	23,900,000	20,100,000	54,100,000	56,600,000	74,700,000	1,800,000	17,300,000	-31,300,000	20,100,000	-56,000,000	-34,800,000	1,300,000	-49,400,000	-86,100,000	-293,300,000	-94,100,000	-16,800,000	-33,100,000	42,500,000	-158,800,000	87,200,000	-16,355,000	114,494,000	-25,061,000	-21,878,000	-74,673,000	-34,395,000	-50,726,000	32,906,000	24,883,000	-18,490,000	-17,509,000	-38,606,000	10,292,000	-2,178,000	-2,319,000	-18,869,000	12,318,000	6,574,000	5,298,000	-18,387,000	-556,000	-12,352,000	2,927,000	14,769,000	99,000	358,000	6,728,000	6,623,000	4,086,000
share-based compensation expense related to equity incentive plans	61,600,000	52,900,000	40,700,000	49,400,000	46,300,000	44,000,000	42,800,000	44,800,000	45,400,000	44,500,000	43,900,000	44,000,000	41,300,000	41,200,000	47,000,000	50,900,000	55,700,000	56,600,000	55,000,000	51,200,000	49,700,000	42,400,000	40,700,000	43,500,000	45,300,000	40,700,000	38,900,000	39,600,000	42,600,000	45,300,000	23,179,000	24,003,000	23,610,000	22,408,000	22,066,000	22,120,000	24,390,000	59,579,000	16,965,000	23,026,000	14,112,000	15,183,000	14,819,000	15,273,000	13,321,000	12,412,000	13,719,000	15,000,000	12,656,000	13,356,000	14,120,000	14,607,000	9,986,000	9,819,000	9,962,000	9,484,000	9,024,000	9,027,000	9,409,000
amortization of debt discount	5,300,000	1,400,000	13,200,000	23,500,000	11,500,000	16,600,000	18,700,000	14,000,000	3,100,000	1,700,000	1,800,000	1,800,000	1,800,000	1,800,000	10,000,000	10,700,000	11,600,000	12,600,000	13,600,000	14,400,000	17,800,000	25,300,000	30,800,000	30,700,000	30,300,000	29,900,000	29,400,000
amortization of debt issuance costs	1,300,000	1,400,000	1,700,000	1,800,000	2,300,000	2,000,000	1,600,000	1,700,000	1,800,000	2,200,000	2,400,000	2,400,000	2,400,000	2,300,000	2,300,000	2,800,000	2,900,000	3,500,000	3,900,000	4,200,000	4,200,000	4,800,000	4,300,000	4,300,000	4,300,000	4,200,000	4,400,000	3,700,000	5,400,000	3,000,000	1,648,000	1,613,000	1,718,000	1,621,000	1,342,000	1,064,000	1,061,000	1,057,000	996,000	962,000	958,000	831,000	544,000	544,000	544,000	543,000	544,000	545,000	327,000
impairment of intangible assets	300,000	2,200,000					500,000	200,000	600,000	500,000	400,000												1,700,000	0	0	500,000	0	0	1,100,000	2,000,000	248,000	37,000	87,000	128,000	1,678,000	8,242,000	0	1,984,000	47,000			20,000	1,305,000	150,000	406,000	0	0
other	4,800,000	-600,000	-17,500,000	-21,200,000	-5,900,000	-18,400,000	-14,400,000
changes in operating assets and liabilities, excluding impact of acquisitions:
decrease in accounts receivable	19,900,000	-75,800,000	167,500,000	187,100,000	51,500,000	47,900,000						-41,800,000				55,500,000	15,100,000	-3,000,000	-103,900,000	9,900,000	-9,400,000	39,700,000	-126,500,000	41,100,000			49,400,000	124,000,000								-18,119,000			34,857,000			-31,342,000				-18,132,000				-52,453,000	52,955,000
decrease in inventories	76,000,000	125,000,000	66,700,000			9,200,000	-3,400,000								-72,800,000	-55,200,000	-30,600,000	-19,200,000	900,000	-3,900,000	-3,500,000	24,900,000	23,200,000	25,800,000	300,000	-20,500,000	-2,900,000	83,000,000	177,700,000	83,800,000	10,983,000	-30,034,000	-30,245,000	-9,904,000	3,037,000	4,724,000	94,848,000	121,102,000	39,370,000	19,296,000	-23,893,000	-3,167,000	-3,368,000	7,061,000	24,991,000	12,088,000	1,515,000	-18,146,000	-13,957,000	18,721,000	24,812,000	22,018,000	316,000					-1,289,000	-10,744,000
decrease in accounts payable and accrued liabilities																		-900,000						-44,900,000											6,191,000	-244,000			-12,991,000			5,009,000	-23,184,000			10,237,000	-19,864,000			17,625,000	-30,869,000
change in other assets and liabilities	-72,400,000	-3,400,000	34,600,000	-22,700,000	-29,300,000	-20,700,000	-107,600,000	-20,500,000	13,400,000	50,500,000	-3,500,000	418,600,000	32,200,000	-42,800,000	49,100,000	-8,800,000	11,600,000	27,500,000	6,600,000	-41,900,000	17,200,000	1,400,000	-9,200,000	-3,000,000	-15,300,000	14,400,000	-39,400,000	40,300,000	63,500,000	-88,600,000	-1,663,000	-1,058,000	24,017,000	-7,296,000	38,894,000	-625,000	-1,371,000	-12,270,000	-33,688,000	1,364,000	5,225,000	4,826,000	-18,486,000	-5,113,000	15,850,000	39,368,000	-10,392,000	5,214,000	14,977,000	-43,000	-7,462,000	35,171,000	5,291,000	-7,170,000	1,123,000	24,890,000	-10,873,000	-43,785,000	4,287,000
change in income tax payable	-174,800,000	-4,600,000	-8,300,000	67,300,000	-88,600,000	27,800,000	60,200,000	-72,400,000	-133,300,000	107,000,000	-12,000,000	26,000,000	-17,600,000	-24,400,000	-10,100,000	45,800,000	-27,400,000	6,500,000	34,900,000	4,200,000	-38,400,000	16,700,000	18,000,000	-22,900,000	-11,500,000	-24,100,000	-27,300,000	-70,200,000	-79,400,000	-13,900,000	63,997,000
net cash from operating activities	88,100,000	275,600,000	205,900,000	271,500,000	43,600,000	377,100,000	430,000,000	853,300,000	616,200,000	993,200,000	709,500,000	1,277,900,000	793,200,000	840,400,000	747,700,000	853,400,000	611,700,000	629,900,000	449,200,000	509,700,000	455,800,000	501,800,000	371,700,000	395,500,000	396,000,000	380,600,000	403,400,000	481,500,000	487,500,000	302,400,000	359,518,000	364,959,000	350,131,000	344,992,000	322,560,000	290,802,000	222,123,000	223,967,000	210,477,000	149,886,000	181,528,000	178,510,000	184,838,000	192,046,000	165,788,000	203,341,000	153,868,000	154,924,000	164,431,000	125,001,000	128,907,000	63,300,000	128,971,000	102,460,000	55,939,000	154,754,000	83,305,000	152,537,000	138,677,000
cash flows from investing activities:
other investing			0	0
proceeds from capital-related government incentives	300,000	4,800,000	300,000	0	0	100,000	4,900,000
investments in other assets	-27,100,000	-23,800,000	-42,100,000	-24,000,000	-45,800,000	-52,700,000	-36,000,000	-27,800,000	-19,500,000	-30,100,000	-38,600,000	-22,800,000	-20,500,000	-32,300,000	-30,000,000	-35,600,000	-29,700,000	-26,400,000	-15,900,000	-30,100,000	-35,400,000	-7,600,000	-31,000,000	-26,900,000	-11,000,000	-2,600,000	-5,800,000	-3,900,000	-7,300,000	-1,600,000	-1,716,000	-1,546,000	-1,905,000	-1,933,000	-621,000	-6,365,000	-2,467,000	-765,000	-2,980,000	-1,215,000	-1,766,000	-1,389,000	-1,615,000	-2,536,000	-1,123,000	-1,607,000	-4,511,000	-1,335,000	-1,616,000	-712,000	-1,814,000	-595,000	-1,609,000	-37,520,000
capital expenditures	-36,500,000	-17,900,000	-14,200,000	-18,100,000	-20,800,000	-72,900,000	-40,100,000	-59,500,000	-74,400,000	-111,100,000	-112,700,000	-141,300,000	-110,300,000	-121,900,000	-114,600,000	-90,700,000	-78,500,000	-86,300,000	-55,400,000	-21,400,000	-6,300,000	-9,500,000	-11,900,000	-14,100,000	-17,700,000	-23,900,000	-40,100,000	-27,400,000	-72,000,000	-89,400,000	-58,388,000	-66,387,000	-59,895,000	-22,130,000	-22,972,000	-15,692,000	-18,152,000	-18,494,000	-17,869,000	-29,943,000	-33,611,000	-29,458,000	-36,642,000	-38,735,000	-44,637,000	-33,536,000	-24,330,000	-27,449,000	-27,757,000	-14,742,000	-9,864,000	-15,908,000	-10,304,000	-3,788,000	-6,133,000	-25,230,000	-27,219,000	-24,340,000	-34,177,000
free cash flows	51,600,000	257,700,000	191,700,000	253,400,000	22,800,000	304,200,000	389,900,000	793,800,000	541,800,000	882,100,000	596,800,000	1,136,600,000	682,900,000	718,500,000	633,100,000	762,700,000	533,200,000	543,600,000	393,800,000	488,300,000	449,500,000	492,300,000	359,800,000	381,400,000	378,300,000	356,700,000	363,300,000	454,100,000	415,500,000	213,000,000	301,130,000	298,572,000	290,236,000	322,862,000	299,588,000	275,110,000	203,971,000	205,473,000	192,608,000	119,943,000	147,917,000	149,052,000	148,196,000	153,311,000	121,151,000	169,805,000	129,538,000	127,475,000	136,674,000	110,259,000	119,043,000	47,392,000	118,667,000	98,672,000	49,806,000	129,524,000	56,086,000	128,197,000	104,500,000
net cash from investing activities	-62,000,000	-36,900,000	-56,000,000	-42,100,000	-64,200,000	-125,500,000	-71,200,000	-86,200,000	-93,800,000	-140,900,000	-150,800,000	-164,100,000	-130,800,000	-153,800,000	-142,700,000	-126,300,000	-96,000,000	-112,700,000	-63,200,000	-51,500,000	-41,700,000	-16,900,000	-35,500,000	-43,000,000	-28,400,000	-26,300,000	-43,600,000	-31,400,000	-69,500,000	-6,666,500,000	-50,139,000	-369,588,000	-200,701,000	-391,272,000	-487,477,000	-34,176,000	-20,591,000	-2,295,729,000	-53,908,000	-540,680,000	-187,189,000	-1,560,000	-156,566,000	-247,763,000	-272,428,000	-54,920,000	-64,837,000	-174,329,000	-209,193,000	-15,949,000	-47,642,000	-951,055,000	77,890,000	-22,353,000	-73,312,000	-72,214,000	-88,603,000	29,567,000	37,347,000
cash flows from financing activities:
proceeds from issuance of commercial paper			3,370,400,000	4,212,900,000	2,780,800,000	3,573,400,000	5,480,800,000	2,563,300,000
repayments of commercial paper	-476,000,000	-174,100,000	-4,483,000,000	-4,460,300,000	-1,533,100,000	-4,637,500,000	-4,774,000,000
repayment of senior notes			0	0			-1,400,000,000	0	-1,000,000,000	-1,000,000,000					0	0	0	-1,000,000,000
proceeds from issuance of convertible debt			0	0	0	1,250,000,000
deferred financing costs			-1,700,000	-1,500,000	-900,000	-15,600,000	-1,500,000	-500,000							-700,000	-5,200,000	-500,000	-2,100,000	-2,900,000	-11,500,000	-1,600,000	-5,200,000	-7,100,000	0			0	0	-100,000	-72,600,000	8,000	-394,000							-1,750,000	0	-406,000					0	0	0	-7,515,000
purchase of capped call options			-55,100,000	0	0	-105,000,000													0
proceeds from sale of common stock	17,900,000	12,400,000	20,000,000	11,800,000	20,500,000	13,100,000	24,400,000	17,100,000	25,300,000	15,300,000	28,000,000	16,500,000	24,400,000	13,400,000	23,400,000	13,700,000	21,200,000	12,200,000	20,100,000	10,600,000	18,600,000	11,000,000	20,000,000	11,300,000	20,200,000	7,300,000	15,700,000	6,600,000	13,800,000	6,500,000	15,424,000	7,008,000	15,094,000	4,474,000	13,317,000	3,441,000	20,822,000	4,630,000	4,396,000	10,023,000	3,497,000	13,604,000	6,794,000	9,910,000	4,125,000	12,694,000	2,556,000	15,296,000	6,900,000	13,076,000	6,301,000	11,357,000	4,961,000	17,047,000	14,743,000	7,395,000	18,272,000	20,593,000	29,078,000
tax payments related to shares withheld for vested rsus	-11,600,000	-8,400,000	-12,600,000	-11,800,000	-14,300,000	-18,900,000	-14,200,000	-16,500,000	-14,700,000	-15,700,000	-18,600,000	-17,100,000	-20,700,000	-19,400,000	-17,300,000	-17,800,000
repurchase of common stock			0	-6,500,000	-17,300,000	-72,700,000	-387,400,000	-114,600,000	-339,800,000	-140,300,000	-273,900,000	-229,500,000	-247,200,000	-195,200,000	-259,600,000																								0
payment of cash dividends on series a preferred stock	-27,800,000	-25,100,000
payment of cash dividends on common stock	-245,800,000	-245,500,000
capital lease payments	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	0	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-213,000	-196,000	-196,000	-195,000	-196,000	-196,000	-196,000	-195,000	-170,000	-168,000	-166,000	-154,000	-152,000	-150,000	-148,000	-141,000	-135,000	-134,000	-44,000
other financing	-500,000	-2,800,000	-2,800,000
net cash from financing activities	-355,800,000	-443,900,000	35,800,000	70,500,000	-8,400,000	-256,200,000	-320,100,000	-742,700,000	-537,000,000	-815,100,000	-613,600,000	-1,129,700,000	-734,700,000	-626,900,000	-601,100,000	-666,900,000	-540,100,000	-519,500,000	-476,700,000	-455,800,000	-424,000,000	-507,700,000	-332,300,000	-357,200,000	-399,800,000	-348,900,000	-363,400,000	-477,600,000	-593,500,000	6,098,000,000	-80,174,000	-149,699,000	-96,059,000	-89,368,000	409,663,000	-82,043,000	-312,174,000	580,015,000	-364,196,000	366,325,000	-38,607,000	-25,474,000	-53,372,000	-80,413,000	257,807,000	-56,918,000	-58,133,000	-39,624,000	-80,341,000	-46,011,000	-52,354,000	543,303,000	-62,768,000	-50,077,000	-52,031,000	-58,794,000	-47,243,000	21,204,000	-99,129,000
net decrease in cash and cash equivalents	-329,700,000	-205,200,000															-24,400,000	-2,300,000	-90,700,000	2,400,000			3,900,000	-4,700,000								-154,328,000	53,371,000	-135,648,000		173,950,000	-110,538,000	-1,492,225,000								91,503,000	30,898,000				28,558,000
cash and cash equivalents, at beginning of period	0	771,700,000	0
cash and cash equivalents, at end of period	-329,700,000	566,500,000	185,700,000
increase in accounts payable and accrued liabilities		27,600,000			-141,100,000	-41,200,000	-124,400,000	-88,000,000	29,100,000	34,900,000	97,900,000	81,200,000	-8,100,000	152,400,000	118,900,000	70,500,000			11,000,000			-46,600,000				49,700,000		-105,700,000	-35,600,000	-2,200,000		15,976,000	-10,525,000	36,331,000				-18,000,000			16,157,000				-4,415,000				3,909,000				4,766,000			-32,513,000	-17,787,000	18,641,000	-22,607,000
loss on settlement of debt			1,400,000				0	0	3,100,000	9,100,000	0	0	2,100,000	6,200,000	11,800,000	16,100,000	85,200,000	300,000	85,600,000	142,100,000	45,100,000	26,800,000	3,400,000	0	100,000	1,900,000	8,300,000	200,000
proceeds from borrowings on revolving credit facility							720,000,000	0	2,966,000,000	2,585,000,000	1,914,000,000	1,256,000,000	1,459,000,000	1,306,000,000	1,229,000,000	1,002,000,000
repayments of revolving credit facility							-720,000,000	-39,000,000	-3,652,000,000	-1,960,000,000	-2,067,000,000	-1,975,100,000	-1,687,000,000	-1,505,000,000	-1,370,000,000	-1,268,500,000
proceeds from borrowings on 2025 term loan facility							0	0
repayments of 2025 term loan facility			0
proceeds from issuance of senior notes			0												0	0	0	997,000,000	0	1,395,800,000	0	2,182,000,000
payments on settlement of convertible debt			-3,700,000				0	0	-42,700,000	-90,100,000	0	0	-96,900,000	-73,500,000	-64,900,000	-96,200,000			-359,200,000	-428,900,000	-796,100,000	-1,027,200,000									21,000
issuance of series a preferred stock
payment of cash dividends			-244,800,000	-244,600,000	-243,700,000	-242,600,000	-242,500,000	-237,400,000	-222,700,000	-208,900,000	-195,900,000	-180,300,000	-166,100,000	-153,000,000	-140,800,000	-128,700,000	-121,200,000	-113,100,000	-106,600,000	-96,000,000	-95,300,000	-90,400,000	-88,000,000	-87,700,000	-87,300,000	-87,100,000	-86,600,000	-86,400,000	-85,900,000	-85,500,000	-85,140,000	-84,912,000	-84,520,000	-82,928,000	-82,582,000	-77,970,000	-77,640,000	-77,237,000	-72,923,000	-72,685,000	-72,331,000	-72,047,000	-71,787,000	-71,442,000	-71,202,000	-70,882,000	-70,554,000
net increase in cash and cash equivalents			185,700,000	299,900,000	-29,000,000	-4,600,000	38,700,000	24,400,000	-14,600,000	37,200,000	-54,900,000			59,700,000	3,900,000							-22,800,000				5,400,000														-24,469,000	-44,268,000			-136,331,000	151,167,000				-125,103,000				144,093,000	30,030,000			-52,541,000	203,308,000	76,895,000
increase in inventories									5,500,000	-10,600,000		-134,600,000	-125,200,000	-65,000,000																																									-6,223,000	-8,690,000	-21,384,000
cash and cash equivalents, and restricted cash at beginning of period					0	319,700,000	0	0	0	234,000,000	0	0	0	317,400,000	0	0	0	280,000,000	0	0	0	401,000,000	0	0	0	428,600,000	0	0	0	901,300,000
cash and cash equivalents, and restricted cash at end of period					-29,000,000	315,100,000	38,700,000	24,400,000	-14,600,000	271,200,000	-54,900,000	-15,900,000	-72,300,000	377,100,000	3,900,000	60,200,000	-24,400,000	277,700,000	-90,700,000	2,400,000	-9,900,000	378,200,000	3,900,000	-4,700,000			-3,600,000	-27,500,000	-175,500,000	635,200,000
proceeds from sales of assets							0	0	100,000	300,000	500,000	0	0	400,000	1,900,000	0
supplemental disclosure of cash flow information:
non-cash activities:
rou assets obtained in exchange of lease liabilities
increase in accounts receivable								308,100,000	-241,200,000	-159,700,000				-72,400,000												-56,200,000				-55,200,000	-10,538,000	-7,719,000						-9,901,000			-3,096,000			7,818,000	-37,247,000			1,769,000	-2,462,000				-2,814,000				-15,052,000		15,487,000
other non-cash adjustment									0	-100,000	0	500,000	-2,100,000	-200,000	-1,900,000	-5,600,000	-4,800,000	900,000		0	400,000	500,000				-100,000
repayment of bridge loan facility																			0	0	0	-615,000,000
repayments of term loan facility																			0	-1,705,700,000	0	-17,800,000	0	0	0	-188,000,000	-801,500,000	-20,000,000
cash paid for:
purchases of available-for-sale investments																							0				0	0	0	-167,700,000	-256,660,000	-458,703,000	-392,002,000	-487,435,000	-465,162,000	-35,122,000	0	-25,000	-430,775,000	-541,588,000	-570,501,000	-237,457,000	-371,263,000	-178,092,000	-172,506,000	-386,922,000	-240,363,000	-333,737,000	-376,460,000	-339,367,000	-203,318,000	-413,976,000	-29,130,000	-171,506,000	-296,404,000	-340,822,000	-324,893,000	-148,749,000	-62,430,000
sales of available-for-sale investments and marketable equity securities
proceeds from borrowings on bridge loan facility
proceeds from sale of assets																			8,100,000	0	0	200,000	2,700,000	0	300,000	200,000	0	100,000	0	100,000	11,000	48,000	15,000	10,226,000	0	23,003,000	14,000	52,000	0	13,669,000	627,000					35,000	0	0	16,200,000	0	240,000	16,000	50,000	199,000	164,000			1,109,000	2,129,000
proceeds from borrowings on revolving loan under credit facility																		775,000,000	893,000,000	869,000,000	966,000,000	1,238,000,000	344,000,000	255,000,000	223,000,000	204,000,000	691,000,000	93,000,000	147,000,000	3,485,500,000	0	74,000,000	53,000,000	60,000,000	20,000,000	132,000,000	105,000,000	1,280,000,000	93,000,000	879,500,000	145,000,000
repayments of revolving loan under credit facility																		-1,163,000,000	-903,000,000	-432,000,000	-501,000,000	-2,171,900,000	-580,000,000	-512,000,000	-538,500,000	-273,500,000	-167,000,000	-450,500,000	-381,000,000	-151,500,000	0	-74,000,000	-53,000,000	-60,000,000	-1,702,500,000	-127,000,000	-349,500,000	-602,000,000	-381,000,000	-80,000,000	-110,000,000
tax payments related to shares withheld for vested restricted stock units																		-25,300,000	-18,100,000	-21,100,000	-14,400,000	-11,000,000	-17,900,000	-23,600,000	-15,200,000	-11,400,000	-14,800,000	-20,100,000	-20,100,000	-16,800,000	-10,274,000	-12,950,000	-10,457,000	-10,719,000	-10,241,000	-12,318,000	-10,660,000	-25,183,000	-6,077,000	-6,660,000	-4,464,000	-5,228,000	-3,970,000	-5,338,000	-4,968,000
losses on equity method investments																											0	100,000	0	100,000	33,000	56,000	56,000	55,000	55,000	55,000	56,000	56,000	56,000	56,000	177,000	188,000	62,000	35,000	32,000	-34,000	-150,000	101,000	260,000	235,000	229,000	32,000	121,000			13,000	61,000
gains on sale of assets																					0	-900,000									-479,000	-40,000	-816,000	-4,565,000	0	-3,000	-14,000	-61,000
losses on write-down of fixed assets																							0				300,000					7,000	5,000	48,000		961,000
gains on equity investments																			0
impairment of available-for-sale investments
amortization of premium on available-for-sale investments																											0	0	0	-200,000	-231,000	-62,000	117,000	476,000	13,000			13,000	2,498,000	2,336,000	2,396,000	2,388,000	2,495,000	2,477,000	2,589,000	2,687,000
maturities of available-for-sale investments																											2,300,000	-200,000	9,200,000	66,700,000	266,614,000	157,000,000
acquisition of microsemi, net of cash acquired																											0	0	600,000	-7,851,200,000
proceeds from borrowings on term loan facility																											0	0	0	3,000,000,000
repayment of debt assumed in microsemi acquisition																											0	0	0	-2,056,900,000
restricted cash
interest
income taxes
operating lease payments in operating cash flows
during the fiscal year ended march 31, 2021, the company completed the december 2020 settlement of 1,086.5 million principal amount of convertible debt in exchange for 428.9 million in cash, 8.4 million shares of common stock and 665.5 million principal amount of 2020 senior convertible debt. refer to note 7 for further information.
during the fiscal year ended march 31, 2020, the company adopted accounting standards codification topic 842, leases, using the retrospective cumulative effect adjustment transition method. the disclosures are not applicable for the fiscal year ended march 31, 2019.
losses on sale of assets
during the nine months ended december 31, 2020, the company completed the december 2020 settlement of 1,086.5 million principal amount of convertible debt in exchange for 428.9 million in cash, 8.4 million shares of common stock and 665.5 million principal amount of 2020 senior convertible debt. refer to note 6 for further information.
gains on available-for-sale investments and marketable equity securities																					0	-200,000
supplemental disclosure of cash flow information
gains on marketable equity securities
increase in deferred income on shipments to distributors																															-1,890,000	11,342,000	15,566,000	15,982,000	-1,444,000	71,063,000	10,025,000	29,739,000	-16,380,000	12,091,000	1,401,000	11,864,000	-5,321,000	13,002,000	-1,215,000	4,483,000	-7,734,000	1,232,000	10,865,000	16,341,000	-511,000	953,000	2,084,000	-7,077,000	-28,399,000	-1,413,000	5,554,000	-2,641,000	10,403,000
proceeds from issuance of 2023 and 2021 senior notes																											0	0	0	1,989,500,000
right-of-use assets obtained in exchange of lease liabilities
losses on available-for-sale investments and marketable equity securities																								0	-200,000	-800,000
sales of available-for-sale investments																											0	0	0	1,376,600,000
realized gain on equity method investment																																							0	0	-2,225,000
impairment of available-for-sale investment																																			0
operating cash flows related to discontinued operations																																			0	-966,000	4,318,000	5,996,000
sale of equity method investment																																			1,278,000	0	0	468,000	0	0	2,667,000
acquisition of atmel, net of cash acquired																																			0	0	0	-2,747,516,000
proceeds from issuance of 2017 senior convertible debt
proceeds from issuance of 2017 junior convertible debt
effect of foreign exchange rate changes on cash and cash equivalents																																			0	-633,000	104,000	-478,000				0	0							0	-353,000
net decrease in cash, cash equivalents, and restricted cash																												-27,500,000	-175,500,000	-266,100,000
amortization of debt discount on convertible debt																													27,900,000	27,500,000	27,083,000	26,711,000	26,353,000	25,953,000
losses on available-for-sale investments																													1,000,000	5,200,000
loss on settlement of convertible debt																															34,000	2,140,000	0	13,826,000
other non-cash adjustments																														-100,000
excess tax benefit from share-based compensation																																							-328,000	-144,000	-263,000	-116,000	-118,000							-143,000	-42,000	-92,000	-20,000	-135,000	-39,000	-17,000	-385,000	-614,000
loss on write-down of fixed assets																																						269,000				77,000								0
realized losses (gain) on available-for-sale investments
acquisition of micrel, net of cash acquired																																							0
purchase of additional controlling interest in issc																																							0	0	-18,051,000	-9,161,000	-21,169,000
proceeds from issuance of 2017 senior debt
proceeds from issuance of 2017 junior debt
cash and cash equivalents at beginning of period																															16,000	0	0	908,684,000	0	0	0	2,092,751,000	0	0	607,815,000	0	0	0	466,603,000	0	0	0	528,334,000	0	0	0	635,755,000	0	0	0	703,924,000		0
cash and cash equivalents at end of period																															229,221,000	-154,328,000	53,371,000	773,036,000	244,746,000	173,950,000	-110,538,000	600,526,000	-207,627,000	-24,469,000	563,547,000	151,476,000	-25,100,000	-136,331,000	617,770,000	91,503,000	30,898,000	-59,029,000	403,231,000	63,041,000	28,558,000	-343,113,000	779,848,000	30,030,000	-69,404,000	23,746,000	651,383,000		76,895,000
realized losses on available-for-sale investment																																				0	7,000	82,000
realized gains on equity method investment																																				0	0	-468,000
payments on conversion of convertible debt
(increase) in accounts receivable																																		-50,581,000
sales and maturities of available-for-sale investments																																		110,000,000	0	0	14,000	470,551,000	397,716,000	362,325,000	433,446,000	275,905,000	274,123,000	225,834,000	321,203,000	367,110,000	213,380,000	188,192,000	182,614,000	338,872,000	167,114,000	211,154,000	139,439,000	190,262,000	230,793,000	297,960,000	264,485,000	216,291,000	145,235,000
acquisition of issc, net of cash acquired																																										0	0
acquisition of supertex, net of cash acquired																																										0	0	0	-375,365,000
proceeds from issuance of 2015 senior debt
repayments of long-term borrowings																																										-336,875,000	-4,375,000	-4,375,000	-4,375,000
amortization of debt discount on convertible debentures																																				12,494,000	12,307,000	12,106,000	12,163,000	11,974,000	11,772,000	7,480,000	2,501,000	2,445,000	2,365,000	2,288,000	2,286,000	2,235,000	2,161,000	2,091,000	2,089,000	2,042,000	1,975,000	1,932,000	1,909,000	1,866,000	1,805,000	1,746,000	1,745,000
special charges (income) and other
special charges																																							840,000
gain on sale of assets																																							-100,000	-300,000	-560,000									0	-240,000			-199,000	-164,000			0	-50,000
realized gain on available-for-sale investment																																							-95,000	0	-13,959,000
changes in operating assets and liabilities:
loss on retirement of junior convertible debentures
convertible debt derivatives - revaluation and amortization																																										-53,000	33,000	57,000	-11,000	-33,000	-201,000	-264,000	16,000	-115,000	-336,000	259,000	330,000	-223,000	61,000	396,000	-30,000		-249,000
realized gain on available-for-sale investments
unrealized impairment loss on available-for-sale investments																																																		1,000	78,000			-1,055,000	204,000	2,064,000	945,000	3,396,000	422,000
special (income) charges
gain on shares of acquired company																																														0
acquisition of smsc, net of cash acquired																																																		0	0
other business acquisitions, net of cash acquired																																														0	-9,013,000			0	0
payments to retire junior convertible debentures
proceeds from issuance of senior convertible debentures
repayments of revolving loan under previous credit facility																																														0	0	0	-650,000,000
repayments of revolving loan under new credit facility																																										-1,269,742,000	-119,400,000	-138,500,000	-170,000,000	-300,000,000	-83,500,000
proceeds from borrowings on revolving loan under previous credit facility																																														0	0	0	30,000,000
proceeds from borrowings on revolving loan under new credit facility																																										1,087,319,000	139,400,000	128,500,000	504,375,000	300,000,000	93,500,000	100,000,000	260,000,000
proceeds from issuance of long-term borrowings																																														0	0	0	350,000,000
contingent consideration payment																																														0	0
special income																																															-762,000
special charge																																																	1,392,000
business acquisitions, net of cash acquired																																																	-2,174,000
payment of cash dividend																																																	-69,682,000	-69,230,000	-68,697,000	-68,146,000	-67,749,000	-67,259,000	-66,813,000	-66,206,000	-65,900,000	-3,000	-129,447,000
amortization of convertible debenture issuance costs																																																		53,000	55,000	55,000	54,000	54,000	55,000	55,000	55,000		55,000
acquisition of sst, net of cash acquired
proceeds from borrowings on line of credit																																																		10,000,000	10,000,000
business acquisitions																																																					-20,556,000
sales of trading securities
gain on trading securities
purchase of silicon storage technology, inc., net of cash received																																																											0
investment in silicon storage technology, inc.
losses (gains) on equity method investments
decrease (increase) in accounts receivable
investment in other assets																																																								-4,170,000	-976,000	-14,744,000	-13,410,000
adjustments to reconcile net income to net cash from operating
activities:
convertible debt derivatives – revaluation and amortization
amortization of junior convertible debenture issuance costs
gains on equity method investments																																																										28,000
sales (purchases) of trading securities
loss on trading securities
purchase of silicon storage technology, net of cash received
investment in silicon storage technology
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
see accompanying notes to consolidated financial statements
see accompanying notes to condensed consolidated financial statements

Microchip Technology Incorporated(NASDAQ:MCHP)

Microchip Technology Incorporated
(NASDAQ:MCHP)