Financial Snapshot

Revenue
$1.843B
TTM
Gross Margin
52.01%
TTM
Net Earnings
$305.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
592.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$400.4M
Q4 2024
Book Value
$1.963B
Q4 2024
Cash
Q4 2024
P/E
18.06
Nov 29, 2024 EST
Free Cash Flow
$243.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $1.789B $1.898B $1.781B $1.369B $1.281B $1.186B $1.532B $1.539B $1.169B $916.6M $714.3M $809.8M $426.8M $369.6M $221.0M $174.6M $181.9M $182.3M $193.7M $194.9M $196.3M $262.0M $411.0M $769.6M $564.4M $628.1M $954.3M $917.2M $1.147B $889.0M $557.3M $356.5M $217.6M $177.5M $106.8M $48.70M
YoY Change -5.73% 6.52% 30.11% 6.88% 8.06% -22.63% -0.44% 31.62% 27.56% 28.32% -11.79% 89.74% 15.48% 67.24% 26.58% -4.01% -0.22% -5.89% -0.62% -0.71% -25.08% -36.25% -46.6% 36.36% -10.14% -34.18% 4.04% -20.03% 29.01% 59.52% 56.33% 63.83% 22.59% 66.2% 119.3% 312.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $1.789B $1.898B $1.781B $1.369B $1.281B $1.186B $1.532B $1.539B $1.169B $916.6M $714.3M $809.8M $426.8M $369.6M $221.0M $174.6M $181.9M $182.3M $193.7M $194.9M $196.3M $262.0M $411.0M $769.6M $564.4M $628.1M $954.3M $917.2M $1.147B $889.0M $557.3M $356.5M $217.6M $177.5M $106.8M $48.70M
Cost Of Revenue $872.8M $940.6M $857.8M $661.9M $607.0M $588.0M $771.5M $781.1M $614.4M $490.8M $358.2M $414.6M $196.4M $167.6M $102.3M $77.50M $78.70M $73.30M $88.50M $101.6M $95.60M $129.8M $314.2M $478.9M $338.3M $680.1M $605.5M $598.8M $774.4M $512.5M $298.6M $193.8M $110.6M $85.50M $52.60M $25.20M
Gross Profit $916.1M $957.0M $923.6M $707.3M $674.2M $597.5M $760.7M $757.8M $554.8M $425.7M $356.2M $395.2M $230.4M $202.0M $118.7M $97.20M $103.2M $109.0M $105.2M $93.30M $100.7M $132.2M $96.70M $290.8M $226.1M -$52.00M $348.8M $318.4M $372.6M $376.5M $258.7M $162.7M $107.0M $92.10M $54.20M $23.60M
Gross Profit Margin 51.21% 50.43% 51.85% 51.66% 52.62% 50.4% 49.65% 49.24% 47.45% 46.44% 49.87% 48.8% 53.98% 54.65% 53.71% 55.67% 56.73% 59.79% 54.31% 47.87% 51.3% 50.46% 23.53% 37.79% 40.06% -8.28% 36.55% 34.71% 32.49% 42.35% 46.42% 45.64% 49.17% 51.89% 50.75% 48.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Selling, General & Admin $144.2M $153.1M $151.0M $127.0M $131.1M $126.5M $131.8M $127.3M $117.1M $99.50M $74.90M $77.00M $65.10M $58.10M $45.90M $45.30M $53.60M $51.80M $44.30M $42.50M $53.70M $73.70M $167.9M $108.4M $91.70M $101.8M $117.3M $126.7M $165.3M $126.7M $91.90M $54.90M $39.30M $33.00M $20.10M $11.50M
YoY Change -5.86% 1.42% 18.89% -3.13% 3.65% -4.03% 3.57% 8.7% 17.67% 32.84% -2.73% 18.28% 12.05% 26.58% 1.32% -15.49% 3.47% 16.93% 4.24% -20.86% -27.14% -56.1% 54.89% 18.21% -9.92% -13.21% -7.42% -23.35% 30.47% 37.87% 67.4% 39.69% 19.09% 64.18% 74.78% 64.29%
% of Gross Profit 15.74% 16.0% 16.35% 17.96% 19.45% 21.17% 17.33% 16.79% 21.1% 23.37% 21.03% 19.48% 28.26% 28.76% 38.67% 46.6% 51.94% 47.52% 42.11% 45.55% 53.33% 55.75% 173.63% 37.28% 40.56% 33.63% 39.79% 44.36% 33.65% 35.52% 33.74% 36.73% 35.83% 37.08% 48.73%
Research & Development $426.5M $458.4M $406.3M $342.8M $347.6M $375.1M $366.4M $303.7M $269.2M $197.9M $126.2M $114.1M $85.70M $63.90M $51.40M $44.30M $48.50M $44.00M $45.80M $80.50M $92.00M $95.30M $108.1M $122.6M $121.4M $149.8M $179.6M $230.8M $238.8M $165.6M $126.6M $73.40M $41.70M $31.50M $19.40M $14.10M
YoY Change -6.97% 12.82% 18.54% -1.41% -7.33% 2.37% 20.68% 12.79% 36.04% 56.81% 10.6% 33.14% 34.12% 24.32% 16.03% -8.66% 10.23% -3.93% -43.11% -12.5% -3.46% -11.84% -11.83% 0.99% -18.96% -16.59% -22.18% -3.35% 44.2% 30.81% 72.48% 76.02% 32.38% 62.37% 37.59% 34.29%
% of Gross Profit 46.55% 47.9% 43.99% 48.46% 51.57% 62.79% 48.17% 40.07% 48.52% 46.49% 35.43% 28.87% 37.2% 31.63% 43.3% 45.58% 47.0% 40.37% 43.54% 86.28% 91.36% 72.09% 111.79% 42.16% 53.69% 51.49% 72.49% 64.09% 43.98% 48.94% 45.11% 38.97% 34.2% 35.79% 59.75%
Depreciation & Amortization $48.29M $71.20M $62.06M $47.08M $68.24M $79.83M $81.40M $63.43M $58.06M $34.90M $14.90M $13.60M $10.00M $8.100M $7.900M $8.200M $8.600M $6.400M $8.500M $24.20M $27.20M $40.00M $35.40M $29.10M $32.20M $62.30M $71.90M $88.00M $64.30M $34.30M $26.30M $14.40M $9.700M $6.400M $4.500M $2.300M
YoY Change -32.18% 14.73% 31.81% -31.0% -14.52% -1.93% 28.32% 9.25% 66.36% 134.23% 9.56% 36.0% 23.46% 2.53% -3.66% -4.65% 34.38% -24.71% -64.88% -11.03% -32.0% 12.99% 21.65% -9.63% -48.31% -13.35% -18.3% 36.86% 87.46% 30.42% 82.64% 48.45% 51.56% 42.22% 95.65%
% of Gross Profit 5.27% 7.44% 6.72% 6.66% 10.12% 13.36% 10.7% 8.37% 10.46% 8.2% 4.18% 3.44% 4.34% 4.01% 6.66% 8.44% 8.33% 5.87% 8.08% 25.94% 27.01% 30.26% 36.61% 10.01% 14.24% 20.61% 27.64% 17.26% 9.11% 10.17% 8.85% 9.07% 6.95% 8.3% 9.75%
Operating Expenses $570.6M $611.6M $557.3M $470.1M $500.7M $496.7M $498.3M $440.8M $374.6M $297.4M $201.0M $191.1M $150.8M $121.9M $97.30M $89.60M $102.0M $95.70M $90.00M $123.0M $145.8M $168.9M $276.0M $231.0M $213.2M $251.6M $296.8M $357.5M $404.0M $292.3M $218.5M $128.3M $80.90M $64.40M $39.50M $25.60M
YoY Change -6.69% 9.73% 18.55% -6.11% 0.8% -0.31% 13.04% 17.65% 25.97% 47.96% 5.18% 26.72% 23.71% 25.28% 8.59% -12.16% 6.58% 6.33% -26.83% -15.64% -13.68% -38.8% 19.48% 8.35% -15.26% -15.23% -16.98% -11.51% 38.21% 33.78% 70.3% 58.59% 25.62% 63.04% 54.3% 46.29%
Operating Profit $345.4M $345.4M $366.3M $237.2M $173.5M $100.8M $262.5M $317.1M $180.2M $128.3M $155.2M $204.1M $79.60M $80.10M $21.40M $7.600M $1.200M $13.30M $15.20M -$29.70M -$45.10M -$36.70M -$179.3M $59.80M $12.90M -$303.6M $52.00M -$39.10M -$31.40M $84.20M $40.20M $34.40M $26.10M $27.70M $14.70M -$2.000M
YoY Change 0.0% -5.71% 54.45% 36.72% 72.16% -61.61% -17.22% 75.93% 40.46% -17.33% -23.96% 156.41% -0.62% 274.3% 181.58% 533.33% -90.98% -12.5% -151.18% -34.15% 22.89% -79.53% -399.83% 363.57% -104.25% -683.85% -232.99% 24.52% -137.29% 109.45% 16.86% 31.8% -5.78% 88.44% -835.0% -85.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Interest Expense $20.58M $9.087M $948.0K $1.057M $1.057M $1.057M $1.153M $3.600M $3.308M -$5.000M $800.0K $400.0K $500.0K $400.0K $1.800M $2.800M $12.10M $13.30M $7.800M $4.000M $12.00M $2.700M $19.10M $93.10M $76.80M -$5.600M -$7.500M -$11.70M $2.600M $11.70M -$2.200M -$1.600M -$1.800M -$1.300M
YoY Change 126.46% 858.54% -10.31% 0.0% 0.0% -8.33% -67.97% 8.83% -166.16% -725.0% 100.0% -20.0% 25.0% -77.78% -35.71% -76.86% -9.02% 70.51% 95.0% -66.67% 344.44% -85.86% -79.48% 21.22% -1471.43% -25.33% -35.9% -550.0% -77.78% -631.82% 37.5% -11.11% 38.46%
% of Operating Profit 5.96% 2.63% 0.26% 0.45% 0.61% 1.05% 0.44% 1.14% 1.84% -3.9% 0.52% 0.2% 0.63% 0.5% 8.41% 36.84% 1008.33% 100.0% 51.32% 155.69% 595.35% -14.42% 13.9% -5.47% -4.65% -6.9% -4.69%
Other Income/Expense, Net -$108.0K -$3.379M $1.710M $2.840M -$1.615M -$217.0K -$971.0K -$79.00K -$1.791M -$12.20M -$100.0K -$100.0K -$100.0K $0.00 -$100.0K $200.0K -$100.0K $200.0K -$100.0K $300.0K $1.900M -$400.0K -$900.0K -$4.900M $8.900M $4.200M $5.200M $1.300M -$100.0K $18.00M $3.200M $3.700M $3.900M $1.800M $100.0K
YoY Change -96.8% -297.6% -39.79% -275.85% 644.24% -77.65% 1129.11% -95.59% -85.32% 12100.0% 0.0% 0.0% -100.0% -150.0% -300.0% -150.0% -300.0% -133.33% -84.21% -575.0% -55.56% -81.63% -155.06% 111.9% -19.23% 300.0% -1400.0% 462.5% -13.51% -5.13% 116.67% 1700.0% -50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Pretax Income $363.9M $254.7M $368.7M $245.2M $181.3M $41.98M $91.22M $137.7M $108.1M $91.50M $155.7M $201.2M $80.00M $84.20M $26.70M $6.200M -$2.800M $19.50M $45.40M -$34.30M $35.80M -$201.6M -$214.5M $158.9M -$47.10M -$381.4M $56.00M -$51.60M -$41.70M $89.60M $56.00M $32.50M $25.40M $30.20M $16.60M -$2.000M
YoY Change 42.87% -30.9% 50.32% 35.3% 331.79% -53.98% -33.73% 27.3% 18.18% -41.23% -22.61% 151.5% -4.99% 215.36% 330.65% -321.43% -114.36% -57.05% -232.36% -195.81% -117.76% -6.01% -234.99% -437.37% -87.65% -781.07% -208.53% 23.74% -146.54% 60.0% 72.31% 27.95% -15.89% 81.93% -930.0% -85.71%
Income Tax $89.36M $78.04M $42.31M $27.90M $21.77M $3.753M $103.1M $53.84M $52.36M $36.40M $47.60M $64.60M -$8.000M -$119.3M -$11.70M $2.700M $3.000M -$8.400M -$7.000M -$20.80M -$7.100M -$3.800M -$10.40M $15.70M $0.00 $46.00M $19.50M -$5.500M -$5.500M $28.20M $18.10M $12.30M $8.800M $10.80M $2.700M $300.0K
% Of Pretax Income 24.55% 30.63% 11.48% 11.38% 12.01% 8.94% 113.03% 39.11% 48.42% 39.78% 30.57% 32.11% -10.0% -141.69% -43.82% 43.55% -43.08% -15.42% -19.83% 9.88% 34.82% 31.47% 32.32% 37.85% 34.65% 35.76% 16.27%
Net Earnings $274.6M $176.7M $326.4M $217.3M $159.5M $89.99M $162.0M $261.2M $123.6M $55.20M $108.1M $136.6M $88.00M $203.5M $38.40M $3.500M -$5.800M $27.90M $52.40M -$13.50M $42.80M -$199.2M -$206.1M $143.2M -$47.10M -$427.4M $36.50M -$46.20M -$36.20M $61.40M $45.40M $20.20M $16.60M $19.40M $13.90M -$2.300M
YoY Change 55.39% -45.86% 50.16% 36.27% 77.24% -44.45% -37.98% 111.28% 123.97% -48.94% -20.86% 55.23% -56.76% 429.95% 997.14% -160.34% -120.79% -46.76% -488.15% -131.54% -121.49% -3.35% -243.92% -404.03% -88.98% -1270.96% -179.0% 27.62% -158.96% 35.24% 124.75% 21.69% -14.43% 39.57% -704.35% -83.57%
Net Earnings / Revenue 15.35% 9.31% 18.32% 15.87% 12.45% 7.59% 10.57% 16.97% 10.57% 6.02% 15.13% 16.87% 20.62% 55.06% 17.38% 2.0% -3.19% 15.3% 27.05% -6.93% 21.8% -76.03% -50.15% 18.61% -8.35% -68.05% 3.82% -5.04% -3.16% 6.91% 8.15% 5.67% 7.63% 10.93% 13.01% -4.72%
Basic Earnings Per Share $5.06 $3.18 $5.70 $3.74 $2.74 $1.50 $2.55 $4.12 $1.96
Diluted Earnings Per Share $4.90 $3.09 $5.52 $3.62 $2.64 $1.46 $2.46 $3.92 $1.87 $846.6K $1.650M $1.994M $1.292M $2.822M $585.4K $53.27K -$65.91K $314.2K $596.8K -$159.4K $500.0K -$2.388M -$2.656M $1.732M -$764.6K -$6.773M $525.2K -$710.8K -$576.4K $963.9K $803.5K $385.5K $342.3K $436.9K $333.3K -$64.79K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Cash & Short-Term Investments $526.5M $480.8M $380.4M $497.9M $314.1M $286.4M $262.0M $451.0M $229.4M $200.6M $295.3M $171.6M $181.9M $196.6M $101.5M $110.9M $181.7M $266.0M $219.0M $170.8M $185.0M $111.5M $142.8M $259.7M $192.1M $219.1M $432.6M $339.8M $175.3M $187.0M $242.9M $72.70M $57.40M $57.10M $37.60M $5.400M
YoY Change 9.52% 26.38% -23.6% 58.52% 9.67% 9.31% -41.91% 96.6% 14.36% -32.07% 72.09% -5.66% -7.48% 93.69% -8.48% -38.97% -31.69% 21.46% 28.22% -7.68% 65.92% -21.92% -45.01% 35.19% -12.32% -49.35% 27.31% 93.84% -6.26% -23.01% 234.11% 26.66% 0.53% 51.86% 596.3%
Cash & Equivalents $502.8M $445.8M $369.8M $442.2M $292.1M $216.2M $235.6M $351.2M $168.8M $76.40M $31.90M $66.40M $66.00M $37.00M $16.10M $31.50M $56.60M $88.00M $116.7M $79.20M $157.9M $111.0M $140.5M $253.1M $144.0M $144.5M $307.2M $151.5M $156.0M $66.70M $193.8M $34.60M $25.20M $26.00M $33.00M $5.400M
Short-Term Investments $23.78M $34.98M $10.60M $55.70M $22.00M $70.20M $26.40M $99.80M $60.60M $124.2M $263.4M $105.2M $115.9M $159.5M $85.40M $79.30M $125.1M $178.0M $102.3M $91.60M $27.10M $500.0K $2.300M $6.600M $48.10M $74.60M $125.4M $188.2M $19.30M $120.3M $49.10M $38.00M $32.20M $31.20M $4.600M $0.00
Other Short-Term Assets $189.9M $153.2M $80.90M $62.70M $35.40M $53.20M $45.10M $37.10M $46.20M $54.50M $47.10M $84.30M $69.60M $43.40M $24.00M $11.10M $15.80M $19.50M $13.50M $14.50M $18.70M $20.20M $31.00M $28.20M $75.10M $105.3M $176.9M $154.3M $151.3M $27.90M $21.40M $8.200M $6.700M $4.900M $4.200M $1.500M
YoY Change 23.99% 89.33% 29.03% 77.12% -33.46% 17.96% 21.56% -19.7% -15.23% 15.71% -44.13% 21.12% 60.37% 80.83% 116.22% -29.75% -18.97% 44.44% -6.9% -22.46% -7.43% -34.84% 9.93% -62.45% -28.68% -40.47% 14.65% 1.98% 442.29% 30.37% 160.98% 22.39% 36.73% 16.67% 180.0%
Inventory $227.2M $233.5M $138.4M $173.3M $146.7M $164.7M $205.8M $167.9M $142.0M $84.20M $69.70M $119.3M $55.90M $40.50M $35.40M $19.90M $22.50M $16.50M $18.70M $26.60M $29.60M $22.30M $28.00M $109.2M $53.30M $40.30M $103.7M $127.3M $134.5M $103.6M $78.80M $48.50M $24.00M $11.60M $11.20M $1.900M
Prepaid Expenses
Receivables $162.5M $150.5M $240.3M $108.7M $154.0M $120.7M $100.8M $120.0M $88.50M $112.6M $63.20M $69.30M $44.20M $39.10M $24.00M $10.80M $22.70M $19.10M $20.90M $18.60M $19.80M $22.70M $42.20M $136.1M $98.70M $66.10M $103.1M $173.7M $133.7M $161.3M $84.90M $64.20M $37.60M $24.90M $14.00M $6.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.106B $1.018B $840.0M $842.5M $650.2M $625.0M $613.7M $775.9M $506.1M $451.9M $475.3M $444.5M $351.6M $319.5M $184.9M $152.7M $242.7M $321.0M $272.2M $230.5M $253.1M $176.7M $243.9M $533.2M $420.7M $430.7M $816.2M $795.0M $594.8M $479.9M $428.0M $193.5M $125.7M $98.50M $67.00M $15.20M
YoY Change 8.68% 21.17% -0.29% 29.58% 4.03% 1.84% -20.9% 53.31% 11.99% -4.92% 6.93% 26.42% 10.05% 72.8% 21.09% -37.08% -24.39% 17.93% 18.09% -8.93% 43.24% -27.55% -54.26% 26.74% -2.32% -47.23% 2.67% 33.66% 23.94% 12.13% 121.19% 53.94% 27.61% 47.01% 340.79%
Property, Plant & Equipment $308.5M $291.1M $328.1M $288.5M $299.5M $186.2M $191.2M $168.1M $162.7M $144.3M $103.7M $100.6M $67.00M $34.60M $18.70M $19.40M $21.00M $11.40M $14.10M $17.60M $22.70M $35.30M $36.50M $47.60M $34.70M $48.00M $99.40M $130.9M $170.2M $100.2M $70.40M $46.90M $25.60M $18.40M $9.100M $4.700M
YoY Change 5.96% -11.27% 13.72% -3.67% 60.85% -2.62% 13.74% 3.32% 12.75% 39.15% 3.08% 50.15% 93.64% 85.03% -3.61% -7.62% 84.21% -19.15% -19.89% -22.47% -35.69% -3.29% -23.32% 37.18% -27.71% -51.71% -24.06% -23.09% 69.86% 42.33% 50.11% 83.2% 39.13% 102.2% 93.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $173.4M $36.51M $63.75M $312.8M $283.6M $159.0M $172.5M $0.00 $20.60M $60.10M $89.20M $64.90M $2.900M $12.70M $34.30M $3.600M $0.00 $3.700M $26.70M $1.000M $7.000M $0.00 $0.00 $10.10M $0.00 $0.00 $0.00
YoY Change 374.88% -42.73% -79.62% 10.3% 78.36% -7.83% -100.0% -65.72% -32.62% 37.44% 2137.93% -77.17% -62.97% 852.78% -100.0% -86.14% 2570.0% -85.71% -100.0%
Other Assets $178.0M $243.7M $297.6M $77.30M $37.90M $28.40M $52.50M $47.40M $42.10M $53.60M $28.20M $22.50M $98.70M $103.7M $1.900M $2.000M $2.500M $1.900M $3.200M $2.900M $3.200M $6.500M $6.500M $5.200M $49.40M $39.90M $55.00M $59.30M $48.00M $29.60M $19.50M $16.00M $10.40M $2.900M $1.500M $1.200M
YoY Change -26.94% -18.13% 285.02% 103.96% 33.45% -45.9% 10.76% 12.59% -21.46% 90.07% 25.33% -77.2% -4.82% 5357.89% -5.0% -20.0% 31.58% -40.63% 10.34% -9.38% -50.77% 0.0% 25.0% -89.47% 23.81% -27.45% -7.25% 23.54% 62.16% 51.79% 21.88% 53.85% 258.62% 93.33% 25.0%
Total Long-Term Assets $1.125B $1.046B $1.283B $988.1M $942.5M $727.6M $816.4M $637.6M $675.8M $696.9M $249.4M $206.8M $192.9M $177.1M $82.70M $54.30M $55.60M $32.10M $46.80M $32.30M $61.60M $80.60M $237.7M $64.80M $84.10M $101.9M $321.3M $341.8M $322.8M $193.6M $89.90M $62.90M $46.10M $21.30M $10.60M $5.900M
YoY Change 7.58% -18.49% 29.88% 4.84% 29.54% -10.88% 28.04% -5.65% -3.03% 179.43% 20.6% 7.21% 8.92% 114.15% 52.3% -2.34% 73.21% -31.41% 44.89% -47.56% -23.57% -66.09% 266.82% -22.95% -17.47% -68.29% -6.0% 5.89% 66.74% 115.35% 42.93% 36.44% 116.43% 100.94% 79.66%
Total Assets $2.232B $2.064B $2.123B $1.831B $1.593B $1.353B $1.430B $1.414B $1.182B $1.149B $724.7M $651.3M $544.5M $496.6M $267.6M $207.0M $298.3M $353.1M $319.0M $262.8M $314.7M $257.3M $481.6M $598.0M $504.8M $532.6M $1.138B $1.137B $917.6M $673.5M $517.9M $256.4M $171.8M $119.8M $77.60M $21.10M
YoY Change
Accounts Payable $55.55M $81.46M $115.4M $102.7M $78.40M $48.40M $69.90M $73.80M $71.60M $112.2M $51.90M $60.80M $38.10M $27.60M $20.30M $9.900M $16.20M $10.40M $14.10M $10.50M $19.30M $10.30M $35.50M $77.90M $88.00M $167.0M $209.5M $231.2M $214.3M $140.4M $89.00M $59.70M $26.50M $16.60M $14.70M $3.000M
YoY Change -31.81% -29.42% 12.38% 30.99% 61.98% -30.76% -5.28% 3.07% -36.19% 116.18% -14.64% 59.58% 38.04% 35.96% 105.05% -38.89% 55.77% -26.24% 34.29% -45.6% 87.38% -70.99% -54.43% -11.48% -47.31% -20.29% -9.39% 7.89% 52.64% 57.75% 49.08% 125.28% 59.64% 12.93% 390.0%
Accrued Expenses $130.8M $113.5M $96.67M $82.90M $69.30M $45.60M $48.40M $55.30M $36.20M $39.50M $25.00M $27.30M $22.60M $17.60M $15.10M $12.40M $25.20M $18.30M $16.50M $19.50M $22.40M $23.30M $31.60M $27.60M $28.60M $30.80M $65.90M $72.90M $70.40M $54.10M $37.60M $20.00M $12.40M $9.000M $5.000M $1.900M
YoY Change 15.27% 17.43% 16.61% 19.62% 51.97% -5.79% -12.48% 52.76% -8.35% 58.0% -8.42% 20.8% 28.41% 16.56% 21.77% -50.79% 37.7% 10.91% -15.38% -12.95% -3.86% -26.27% 14.49% -3.5% -7.14% -53.26% -9.6% 3.55% 30.13% 43.88% 88.0% 61.29% 37.78% 80.0% 163.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $600.0K $3.100M $12.80M $23.10M $26.60M $31.00M $26.60M $11.50M $11.00M $9.300M $6.700M $3.900M $1.500M $1.400M
YoY Change -100.0% -80.65% -75.78% -44.59% -13.16% -14.19% 16.54% 131.3% 4.55% 18.28% 38.81% 71.79% 160.0% 7.14%
Total Short-Term Liabilities $186.4M $216.3M $264.8M $213.6M $158.6M $115.5M $140.2M $144.1M $128.1M $176.6M $82.50M $93.10M $73.00M $52.10M $41.90M $25.70M $48.00M $34.60M $40.00M $47.30M $82.80M $80.90M $116.5M $159.4M $183.6M $266.7M $340.0M $366.3M $412.2M $228.3M $154.5M $95.80M $49.50M $32.10M $21.70M $6.400M
YoY Change -13.84% -18.3% 23.96% 34.68% 37.32% -17.62% -2.71% 12.49% -27.46% 114.06% -11.39% 27.53% 40.12% 24.34% 63.04% -46.46% 38.73% -13.5% -15.43% -42.87% 2.35% -30.56% -26.91% -13.18% -31.16% -21.56% -7.18% -11.14% 80.55% 47.77% 61.27% 93.54% 54.21% 47.93% 239.06%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00M $160.4M $180.4M $0.00 $0.00 $0.00 $300.0K $1.100M $2.100M $2.900M $4.800M $5.600M $3.800M $0.00 $0.00 $100.0K $300.0K $302.5M $314.4M $338.0M $361.1M $71.80M $26.20M $19.10M $18.10M $13.10M $10.80M $3.500M $2.800M
YoY Change -100.0% -62.59% -11.09% -100.0% -72.73% -47.62% -27.59% -39.58% -14.29% 47.37% -100.0% -66.67% -99.9% -3.78% -6.98% -6.4% 402.92% 174.05% 37.17% 5.52% 38.17% 21.3% 208.57% 25.0%
Other Long-Term Liabilities $228.2M $189.3M $258.8M $228.0M $204.3M $96.90M $128.2M $57.70M $33.80M $35.00M $4.900M $10.10M $5.600M $5.900M $6.000M $6.300M $6.500M $8.700M $9.200M $8.600M $17.70M $12.80M $5.900M $4.000M $34.50M $9.200M $3.100M $5.200M $4.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 20.51% -26.84% 13.51% 11.6% 110.84% -24.41% 122.18% 70.71% -3.43% 614.29% -51.49% 80.36% -5.08% -1.67% -4.76% -3.08% -25.29% -5.43% 6.98% -51.41% 38.28% 116.95% 47.5% -88.41% 275.0% 196.77% -40.38% 6.12%
Total Long-Term Liabilities $228.2M $189.3M $258.8M $228.0M $204.3M $96.90M $128.2M $117.7M $194.2M $215.4M $4.900M $10.10M $5.600M $6.200M $7.100M $8.400M $9.400M $13.50M $14.80M $12.40M $17.70M $12.80M $6.000M $4.300M $337.0M $323.6M $341.1M $366.3M $76.70M $26.20M $19.10M $18.10M $13.10M $10.80M $3.500M $2.800M
YoY Change 20.51% -26.84% 13.51% 11.6% 110.84% -24.41% 8.92% -39.39% -9.84% 4295.92% -51.49% 80.36% -9.68% -12.68% -15.48% -10.64% -30.37% -8.78% 19.35% -29.94% 38.28% 113.33% 39.53% -98.72% 4.14% -5.13% -6.88% 377.57% 192.75% 37.17% 5.52% 38.17% 21.3% 208.57% 25.0%
Total Liabilities $414.6M $405.7M $523.6M $441.6M $362.9M $212.4M $268.4M $261.8M $322.4M $392.0M $87.40M $103.2M $78.60M $58.20M $49.00M $34.10M $57.40M $48.10M $54.80M $59.60M $100.6M $93.70M $123.5M $165.5M $520.5M $590.4M $681.2M $732.6M $488.9M $254.5M $173.6M $113.9M $62.60M $42.90M $25.30M $9.200M
YoY Change 2.19% -22.52% 18.56% 21.69% 70.86% -20.86% 2.52% -18.8% -17.76% 348.51% -15.31% 31.3% 35.05% 18.78% 43.7% -40.59% 19.33% -12.23% -8.05% -40.76% 7.36% -24.13% -25.38% -68.2% -11.84% -13.33% -7.02% 49.85% 92.1% 46.6% 52.41% 81.95% 45.92% 69.57% 175.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Basic Shares Outstanding 54.29M shares 55.61M shares 57.28M shares 58.11M shares 58.32M shares 60.12M shares 63.41M shares 63.33M shares 63.20M shares 62.50M 62.93M 64.58M 64.93M
Diluted Shares Outstanding 56.02M shares 57.23M shares 59.14M shares 60.06M shares 60.46M shares 61.58M shares 65.95M shares 66.56M shares 65.99M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Dividends

Dividends

No data

Stock Price

Market Cap: $5.5106 Billion

About CIRRUS LOGIC, INC.

Cirrus Logic, Inc. engages in the development of mixed-signal processing solutions. The company is headquartered in Austin, Texas and currently employs 1,625 full-time employees. The firm's product line categories are Audio and High-Performance Mixed-Signal (HPMS). The company is a supplier of low-power, low-latency, high-precision audio components that are used in a variety of applications, including smartphones, laptops, tablets, virtual reality/augmented reality headsets, wearables, home theater systems, automotive entertainment systems and professional audio systems. Its Audio Products include amplifiers, codecs, smart codecs, analog-to-digital converters, digital-to-analog converters and standalone digital signal processors. HPMS Products include camera controllers, haptics and sensing solutions, and battery and power integrated circuits (ICs). Additionally, the Company’s SoundClear technology consists of a broad portfolio of tools, software and algorithms that help to differentiate its customers’ products by improving the user experience.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. DIODES INC /DEL/ LATTICE SEMICONDUCTOR CORP MACOM Technology Solutions Holdings, Inc. POWER INTEGRATIONS INC SILICON LABORATORIES INC. SYNAPTICS Inc UNIVERSAL DISPLAY CORP \PA\