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Microchip Technology MCHP Deferred Revenue

Deferred Revenue at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$9.89M-35.0%
QuickLogic logo
QuickLogicQUIK
$78K-88.9%
TTM Technologies logo
TTM TechnologiesTTMI
$174.53M-0.5%
Rambus logo
RambusRMBS
$23.72M+16.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
——
Broadcom Inc. logo
Broadcom Inc.AVGO
——

Segments

By segment

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Semiconductor products$179.2M-16.0%

By product

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Long Term Supply Arrangement$106.2M-23.2%

Other financials

Income statement

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Revenue$1.3B+35.1%
Gross profit$799.6M+59.6%
Operating income$217.4M—
Net income$144.2M+193%
EPS (diluted)$0.22+176%

Balance sheet

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Cash & equivalents$240.3M-68.9%
Total debt$5.6B-2.4%
Total equity$6.4B-9.1%
Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%
CapEx$14.2M0.0%
Free cash flow$242.8M+26.7%

Valuation

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Market cap$51.02B+37.1%
Enterprise value$56.42B+33.7%
P/E221.8×—
P/S10.8×+2.4×

Profitability

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Gross margin57.7%+1.7pp
Operating margin10.4%—
Net margin4.9%+4.9pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity3.4%+3.4pp
Debt / equity0.9×+0.1×
Current ratio2.1×-0.5×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.