Financial Snapshot

Revenue
$505.0M
TTM
Gross Margin
52.33%
TTM
Net Earnings
-$237.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
519.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.081B
Q3 2024
Cash
Q3 2024
P/E
-13.76
Nov 15, 2024 EST
Free Cash Flow
-$17.05M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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
Revenue $782.3M $720.9M $510.9M $886.7M $473.8M $868.3M $768.9M $697.6M $644.8M $620.7M $580.1M $563.3M $491.6M $493.3M $441.0M $415.6M $337.5M $288.2M $238.6M $456.2M $325.3M $182.0M $74.10M $103.1M $46.90M $5.600M $0.00
YoY Change 8.52% 41.09% -42.38% 87.15% -45.43% 12.93% 10.22% 8.19% 3.88% 7.0% 2.98% 14.58% -0.34% 11.86% 6.11% 23.14% 17.11% 20.79% -47.7% 40.24% 78.74% 145.61% -28.13% 119.83% 737.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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
Revenue $782.3M $720.9M $510.9M $886.7M $473.8M $868.3M $768.9M $697.6M $644.8M $620.7M $580.1M $563.3M $491.6M $493.3M $441.0M $415.6M $337.5M $288.2M $238.6M $456.2M $325.3M $182.0M $74.10M $103.1M $46.90M $5.600M $0.00
Cost Of Revenue $321.7M $295.5M $216.1M $359.2M $193.6M $346.9M $314.7M $276.1M $264.1M $242.2M $227.2M $225.3M $193.2M $169.1M $161.3M $159.8M $130.2M $100.7M $80.00M $206.3M $162.3M $79.90M $31.90M $35.60M $15.80M $2.400M $0.00
Gross Profit $460.6M $425.4M $294.8M $527.5M $280.2M $521.4M $454.2M $421.5M $380.8M $378.6M $352.9M $338.0M $298.4M $324.2M $279.8M $255.8M $207.2M $187.5M $158.6M $249.9M $163.0M $102.1M $42.10M $67.50M $31.10M $3.200M $0.00
Gross Profit Margin 58.88% 59.01% 57.71% 59.49% 59.14% 60.05% 59.07% 60.42% 59.06% 61.0% 60.84% 60.01% 60.71% 65.72% 63.45% 61.55% 61.39% 65.06% 66.47% 54.78% 50.11% 56.1% 56.82% 65.47% 66.31% 57.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 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
Selling, General & Admin $147.0M $185.0M $166.7M $188.3M $163.2M $197.8M $159.7M $155.5M $160.5M $154.1M $130.8M $114.4M $112.4M $113.8M $108.8M $100.7M $94.80M $89.00M $63.30M $65.20M $44.10M $39.10M $25.30M $21.40M $8.200M $2.100M $600.0K
YoY Change -20.55% 10.96% -11.45% 15.4% -17.53% 23.86% 2.72% -3.12% 4.15% 17.82% 14.34% 1.75% -1.21% 4.6% 8.04% 6.22% 6.52% 40.6% -2.91% 47.85% 12.79% 54.55% 18.22% 160.98% 290.48% 250.0%
% of Gross Profit 31.91% 43.49% 56.55% 35.7% 58.23% 37.94% 35.17% 36.89% 42.15% 40.7% 37.06% 33.84% 37.67% 35.1% 38.88% 39.37% 45.75% 47.47% 39.91% 26.09% 27.06% 38.3% 60.1% 31.7% 26.37% 65.63%
Research & Development $337.7M $273.2M $235.2M $254.7M $205.7M $238.3M $209.5M $199.7M $188.1M $173.0M $157.8M $138.0M $136.0M $123.8M $104.4M $101.2M $89.30M $89.80M $76.40M $78.10M $51.90M $32.00M $29.00M $19.40M $8.300M $4.600M $1.400M
YoY Change 23.62% 16.17% -7.66% 23.83% -13.7% 13.77% 4.9% 6.17% 8.73% 9.63% 14.39% 1.47% 9.82% 18.58% 3.16% 13.33% -0.56% 17.54% -2.18% 50.48% 62.19% 10.34% 49.48% 133.73% 80.43% 228.57%
% of Gross Profit 73.33% 64.22% 79.77% 48.28% 73.4% 45.71% 46.12% 47.38% 49.4% 45.69% 44.71% 40.81% 45.55% 38.19% 37.31% 39.56% 43.1% 47.89% 48.17% 31.25% 31.84% 31.34% 68.88% 28.74% 26.69% 143.75%
Depreciation & Amortization $51.08M $18.05M $16.27M $62.50M $15.19M $15.91M $14.77M $40.90M $41.60M $30.50M $13.49M $13.62M $13.57M $19.30M $19.70M $18.70M $16.10M $18.00M $18.70M $19.50M $19.10M $12.30M $47.50M $9.700M $2.000M $800.0K $100.0K
YoY Change 182.98% 10.97% -73.97% 311.37% -4.52% 7.76% -63.9% -1.68% 36.39% 126.08% -0.95% 0.38% -29.69% -2.03% 5.35% 16.15% -10.56% -3.74% -4.1% 2.09% 55.28% -74.11% 389.69% 385.0% 150.0% 700.0%
% of Gross Profit 11.09% 4.24% 5.52% 11.85% 5.42% 3.05% 3.25% 9.7% 10.92% 8.06% 3.82% 4.03% 4.55% 5.95% 7.04% 7.31% 7.77% 9.6% 11.79% 7.8% 11.72% 12.05% 112.83% 14.37% 6.43% 25.0%
Operating Expenses $484.7M $458.2M $401.9M $487.7M $368.9M $436.2M $369.2M $355.2M $348.5M $327.1M $288.6M $252.3M $248.4M $237.6M $213.2M $201.9M $184.2M $178.8M $139.6M $143.2M $96.00M $71.10M $58.50M $44.10M $16.50M $6.700M $2.000M
YoY Change 5.79% 14.01% -17.59% 32.22% -15.44% 18.14% 3.95% 1.92% 6.54% 13.34% 14.37% 1.6% 4.53% 11.44% 5.6% 9.61% 3.02% 28.08% -2.51% 49.17% 35.02% 21.54% 32.65% 167.27% 146.27% 235.0%
Operating Profit -$24.15M -$32.84M -$107.1M $39.80M -$88.64M $85.21M $84.97M $66.30M $32.30M $51.50M $64.31M $85.68M $50.07M $86.60M $66.60M $53.90M $23.00M $8.700M $19.00M $106.7M $67.00M $31.00M -$16.40M $23.40M $14.60M -$3.500M -$2.000M
YoY Change -26.44% -69.34% -369.07% -144.9% -204.03% 0.28% 28.17% 105.26% -37.28% -19.92% -24.94% 71.1% -42.18% 30.03% 23.56% 134.35% 164.37% -54.21% -82.19% 59.25% 116.13% -289.02% -170.09% 60.27% -517.14% 75.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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
Interest Expense $13.61M $31.03M $34.14M -$18.90M $20.23M $19.69M -$8.100M -$1.300M -$2.100M -$2.100M $3.293M $1.149M $37.00K $2.200M $2.500M $10.00M $23.90M $12.90M $8.000M $2.700M $1.300M $1.000M $2.900M $2.800M -$300.0K $100.0K $200.0K
YoY Change -56.14% -9.11% -280.65% -193.41% 2.74% -343.14% 523.08% -38.1% 0.0% -163.77% 186.6% 3005.41% -98.32% -12.0% -75.0% -58.16% 85.27% 61.25% 196.3% 107.69% 30.0% -65.52% 3.57% -1033.33% -400.0% -50.0%
% of Operating Profit -47.49% 23.11% -9.53% -1.96% -6.5% -4.08% 5.12% 1.34% 0.07% 2.54% 3.75% 18.55% 103.91% 148.28% 42.11% 2.53% 1.94% 3.23% 11.97% -2.05%
Other Income/Expense, Net -$500.0K $100.0K -$200.0K $157.0K $484.0K $444.0K -$1.300M -$100.0K -$600.0K -$500.0K $700.0K -$300.0K $2.100M -$500.0K -$600.0K $0.00 $100.0K
YoY Change -600.0% -150.0% -227.39% -67.56% 9.01% -134.15% 1200.0% -83.33% 20.0% -171.43% -333.33% -114.29% -520.0% -16.67% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 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
Pretax Income -$10.54M -$29.11M -$58.10M $15.30M -$38.45M $19.78M $9.700M $64.50M $30.30M $49.00M $41.85M $80.49M $48.28M $87.70M $69.00M $53.10M $46.50M $19.70M $26.60M $111.6M $66.20M $31.30M -$48.40M $25.80M $14.40M -$3.400M -$1.800M
YoY Change -63.78% -49.9% -479.76% -139.79% -294.41% 103.89% -84.96% 112.87% -38.16% 17.09% -48.01% 66.72% -44.95% 27.1% 29.94% 14.19% 136.04% -25.94% -76.16% 68.58% 111.5% -164.67% -287.6% 79.17% -523.53% 88.89%
Income Tax $7.943M $13.43M -$14.60M $2.800M $6.984M -$11.43M $29.81M $3.000M $700.0K $11.00M $12.21M $22.80M $16.87M $14.40M -$4.100M $20.20M $6.800M $4.300M $8.900M $34.90M $21.50M $10.60M -$2.800M $11.80M $3.300M $0.00 $0.00
% Of Pretax Income 18.3% -57.79% 307.33% 4.65% 2.31% 22.45% 29.17% 28.33% 34.94% 16.42% -5.94% 38.04% 14.62% 21.83% 33.46% 31.27% 32.48% 33.87% 45.74% 22.92%
Net Earnings -$34.52M $2.117B $12.53M $12.50M $19.27M $83.59M $47.09M $61.50M $29.60M $38.00M $49.80M $63.50M $35.50M $73.20M $73.10M $32.90M $204.8M $31.20M $47.50M $76.70M $44.70M $20.70M -$45.60M $14.00M $11.00M -$3.400M -$1.800M
YoY Change -101.63% 16797.29% 0.25% -35.12% -76.95% 77.51% -23.43% 107.77% -22.11% -23.69% -21.57% 78.87% -51.5% 0.14% 122.19% -83.94% 556.41% -34.32% -38.07% 71.59% 115.94% -145.39% -425.71% 27.27% -423.53% 88.89%
Net Earnings / Revenue -4.41% 293.73% 2.45% 1.41% 4.07% 9.63% 6.12% 8.82% 4.59% 6.12% 8.58% 11.27% 7.22% 14.84% 16.58% 7.92% 60.68% 10.83% 19.91% 16.81% 13.74% 11.37% -61.54% 13.58% 23.45% -60.71%
Basic Earnings Per Share -$1.09 $49.44 $0.29 $0.44 $1.94 $1.11 $1.17 $1.51 $0.82
Diluted Earnings Per Share -$1.09 $47.78 $0.28 $0.28 $0.43 $1.90 $1.09 $1.450M $690.0K $867.6K $1.14 $1.47 $0.79 $1.567M $1.572M $671.4K $3.638M $545.5K $855.9K $1.395M $854.7K $407.5K -$993.5K $286.9K $251.7K -$373.6K -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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
Cash & Short-Term Investments $439.2M $2.039B $724.7M $724.7M $726.0M $613.8M $764.0M $295.1M $243.0M $335.2M $275.4M $282.0M $307.5M $365.9M $410.2M $273.5M $573.0M $386.3M $363.7M $277.1M $190.3M $115.2M $101.2M $96.40M $14.70M $5.800M
YoY Change -78.46% 181.39% 0.0% -0.18% 18.28% -19.66% 158.9% 21.44% -27.51% 21.71% -2.34% -8.29% -15.96% -10.8% 49.98% -52.27% 48.33% 6.21% 31.25% 45.61% 65.19% 13.83% 4.98% 555.78% 153.45%
Cash & Equivalents $227.5M $1.075B $202.7M $202.7M $227.1M $197.0M $269.4M $141.1M $114.1M $141.7M $138.6M $195.7M $172.3M $264.4M $68.20M $100.5M $48.60M $58.40M $74.00M $82.30M $51.90M $8.200M $2.900M
Short-Term Investments $211.7M $964.6M $522.0M $522.0M $498.8M $416.8M $494.7M $154.0M $128.9M $193.5M $229.8M $225.3M $263.4M $227.3M $214.5M $101.3M $308.6M $318.1M $263.2M $228.5M $131.9M $41.20M $18.90M $44.50M $6.500M $3.000M
Other Short-Term Assets $75.12M $51.75M $89.30M $89.30M $69.20M $64.70M $39.10M $61.80M $52.60M $70.30M $66.50M $58.10M $55.40M $43.60M $26.10M $24.70M $39.90M $58.70M $21.20M $15.10M $11.40M $6.700M $5.400M $2.800M $1.400M $100.0K
YoY Change 45.16% -42.05% 0.0% 29.05% 6.96% 65.47% -36.73% 17.49% -25.18% 5.71% 14.46% 4.87% 27.06% 67.05% 5.67% -38.1% -32.03% 176.89% 40.4% 32.46% 70.15% 24.07% 92.86% 100.0% 1300.0%
Inventory $194.3M $49.31M $66.70M $66.70M $73.10M $75.00M $73.10M $59.60M $53.90M $52.60M $45.30M $49.60M $34.80M $39.50M $31.50M $28.30M $28.60M $22.00M $23.10M $38.40M $34.10M $13.30M $5.200M $7.200M $2.800M $600.0K
Prepaid Expenses
Receivables $29.30M $98.31M $95.20M $95.20M $75.60M $73.20M $71.40M $74.40M $73.60M $70.40M $72.10M $78.00M $55.40M $45.00M $56.10M $36.10M $51.20M $36.70M $56.90M $46.30M $47.90M $27.50M $10.50M $13.60M $10.30M $2.900M
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 $0.00 $0.00
Total Short-Term Assets $737.9M $2.239B $975.8M $975.8M $943.9M $826.6M $947.6M $490.9M $423.1M $528.5M $459.3M $467.7M $453.0M $493.9M $524.0M $362.7M $692.7M $503.7M $464.9M $376.9M $283.6M $162.7M $122.4M $120.1M $29.30M $9.500M
YoY Change -67.04% 129.41% 0.0% 3.38% 14.19% -12.77% 93.03% 16.02% -19.94% 15.07% -1.8% 3.25% -8.28% -5.74% 44.47% -47.64% 37.52% 8.35% 23.35% 32.9% 74.31% 32.92% 1.92% 309.9% 208.42%
Property, Plant & Equipment $145.9M $174.4M $167.7M $167.7M $135.9M $139.0M $127.7M $129.6M $131.1M $132.8M $132.4M $135.3M $25.10M $29.90M $27.80M $30.50M $28.20M $34.10M $32.60M $34.60M $34.40M $29.80M $20.00M $22.60M $12.40M $4.400M
YoY Change -16.35% 4.0% 0.0% 23.4% -2.23% 8.85% -1.47% -1.14% -1.28% 0.3% -2.14% 439.04% -16.05% 7.55% -8.85% 8.16% -17.3% 4.6% -5.78% 0.58% 15.44% 49.0% -11.5% 82.26% 181.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $24.08M $24.08M $5.200M $7.100M $7.400M $10.60M $11.40M $17.50M $17.50M $24.70M $51.80M $0.00
YoY Change -100.0% 0.0% -26.76% -4.05% -30.19% -7.02% -34.86% 0.0% -29.15% -52.32%
Other Assets $123.3M $25.87M $52.00M $52.00M $62.40M $90.50M $88.40M $76.50M $56.00M $30.00M $28.40M $36.60M $34.80M $20.70M $19.40M $24.00M $28.10M $63.30M $25.90M $10.80M $6.700M $4.100M $2.400M $2.400M $300.0K $100.0K
YoY Change 376.76% -50.26% 0.0% -16.67% -31.05% 2.38% 15.56% 36.61% 86.67% 5.63% -22.4% 5.17% 68.12% 6.7% -19.17% -14.59% -55.61% 144.4% 139.81% 61.19% 63.41% 70.83% 0.0% 700.0% 200.0%
Total Long-Term Assets $705.1M $719.7M $1.018B $1.018B $731.0M $797.8M $587.5M $590.9M $588.4M $514.1M $531.9M $404.3M $253.0M $233.8M $218.8M $261.5M $147.5M $183.3M $136.2M $107.5M $94.50M $34.40M $22.60M $64.70M $12.70M $4.500M
YoY Change -2.03% -29.28% 0.0% 39.22% -8.37% 35.8% -0.58% 0.42% 14.45% -3.35% 31.56% 59.8% 8.21% 6.86% -16.33% 77.29% -19.53% 34.58% 26.7% 13.76% 174.71% 52.21% -65.07% 409.45% 182.22%
Total Assets $1.443B $2.958B $1.994B $1.994B $1.675B $1.624B $1.535B $1.082B $1.012B $1.043B $991.2M $872.0M $706.0M $727.7M $742.8M $624.2M $840.2M $687.0M $601.1M $484.4M $378.1M $197.1M $145.0M $184.8M $42.00M $14.00M
YoY Change
Accounts Payable $57.50M $47.33M $54.90M $54.90M $38.90M $41.20M $38.90M $39.60M $42.10M $38.90M $22.10M $29.60M $26.40M $24.40M $28.80M $22.30M $33.30M $26.40M $43.80M $37.00M $45.50M $13.30M $7.000M $8.700M $7.400M $3.100M
YoY Change 21.49% -13.79% 0.0% 41.13% -5.58% 5.91% -1.77% -5.94% 8.23% 76.02% -25.34% 12.12% 8.2% -15.28% 29.15% -33.03% 26.14% -39.73% 18.38% -18.68% 242.11% 90.0% -19.54% 17.57% 138.71%
Accrued Expenses $24.08M $42.01M $46.60M $46.60M $46.10M $49.10M $41.90M $28.80M $27.30M $48.50M $24.90M $40.40M $30.90M $25.60M $25.40M $29.10M $26.40M $23.10M $16.10M $11.90M $11.30M $8.500M $3.900M $2.400M $1.100M $200.0K
YoY Change -42.69% -9.85% 0.0% 1.08% -6.11% 17.18% 45.49% 5.49% -43.71% 94.78% -38.37% 30.74% 20.7% 0.79% -12.71% 10.23% 14.29% 43.48% 35.29% 5.31% 32.94% 117.95% 62.5% 118.18% 450.0%
Deferred Revenue
YoY Change
Short-Term Debt $45.00M $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
YoY Change
Long-Term Debt Due $450.6M $134.5M $134.5M $10.00M $10.00M $7.500M $5.000M $0.00 $2.000M $2.100M $2.700M $900.0K
YoY Change 235.02% 0.0% 0.0% 33.33% 50.0% -100.0% -4.76% -22.22% 200.0%
Total Short-Term Liabilities $163.6M $668.8M $284.5M $284.5M $137.7M $144.8M $162.3M $139.7M $142.3M $163.3M $109.1M $106.4M $82.80M $79.90M $88.60M $73.00M $93.40M $101.6M $95.60M $82.30M $80.90M $40.40M $15.80M $16.80M $15.00M $4.300M
YoY Change -75.54% 135.09% 0.0% 106.61% -4.9% -10.78% 16.18% -1.83% -12.86% 49.68% 2.54% 28.5% 3.63% -9.82% 21.37% -21.84% -8.07% 6.28% 16.16% 1.73% 100.25% 155.7% -5.95% 12.0% 248.84%
Long-Term Debt $0.00 $0.00 $428.9M $428.9M $368.3M $354.8M $341.9M $72.50M $67.50M $77.50M $87.50M $95.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $3.400M $6.100M $2.200M
YoY Change -100.0% 0.0% 16.45% 3.8% 3.77% 371.59% 7.41% -12.9% -11.43% -7.89% -100.0% -58.82% -44.26% 177.27%
Other Long-Term Liabilities $70.80M $77.04M $80.20M $80.20M $53.80M $57.40M $67.50M $29.60M $26.80M $43.70M $55.90M $20.60M $24.20M $22.40M $24.40M $48.80M $43.30M $16.70M $7.400M $2.600M $10.00M $900.0K $2.500M $1.700M $100.0K $0.00
YoY Change -8.1% -3.94% 0.0% 49.07% -6.27% -14.96% 128.04% 10.45% -38.67% -21.82% 171.36% -14.88% 8.04% -8.2% -50.0% 12.7% 159.28% 125.68% 184.62% -74.0% 1011.11% -64.0% 47.06% 1600.0%
Total Long-Term Liabilities $70.80M $77.04M $509.1M $509.1M $422.1M $412.2M $409.4M $102.1M $94.30M $121.2M $143.4M $115.6M $24.20M $22.40M $24.40M $48.80M $43.30M $16.70M $7.400M $2.600M $10.00M $900.0K $3.900M $5.100M $6.200M $2.200M
YoY Change -8.1% -84.87% 0.0% 20.61% 2.4% 0.68% 300.98% 8.27% -22.19% -15.48% 24.05% 377.69% 8.04% -8.2% -50.0% 12.7% 159.28% 125.68% 184.62% -74.0% 1011.11% -76.92% -23.53% -17.74% 181.82%
Total Liabilities $234.4M $745.9M $793.6M $793.6M $559.8M $557.1M $582.1M $254.9M $250.3M $284.5M $252.6M $222.0M $107.1M $102.2M $113.0M $121.8M $136.7M $118.3M $103.0M $84.90M $90.90M $41.30M $19.60M $21.90M $21.20M $6.400M
YoY Change -68.58% -6.01% 0.0% 41.76% 0.48% -4.29% 128.36% 1.84% -12.02% 12.63% 13.78% 107.28% 4.79% -9.56% -7.22% -10.9% 15.55% 14.85% 21.32% -6.6% 120.1% 110.71% -10.5% 3.3% 231.25%

Ownership

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Ownership Data

Concept 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
Basic Shares Outstanding 31.80M 42.83M 43.78M 43.35M 43.16M 42.45M 41.71M 42.97M 42.72M shares 42.14M shares 43.42M shares
Diluted Shares Outstanding 31.80M 44.32M 44.37M 44.29M 44.04M 43.33M 43.54M shares 43.11M shares 44.83M shares
Preferred Stock
Treasury Stock Shares

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Market Cap: $3.2601 Billion

About Silicon Laboratories Inc

Silicon Laboratories, Inc. engages in providing and developing analog-intensive and mixed-signal integrated circuits. The company is headquartered in Austin, Texas and currently employs 1,864 full-time employees. The company went IPO on 2000-03-24. The Company’s integrated hardware and software platform, intuitive development tools, ecosystem, and support help customers build advanced industrial, commercial, home, and life applications. The company enables developers to solve complex wireless challenges throughout the product lifecycle. Its platform, purpose-built for the Internet of Things (IoT), helps customers create secure, intelligent, connected devices. Its semiconductor devices leverage standard complementary metal oxide semiconductor (CMOS), a widely available process technology. The company provides analog-intensive, mixed-signal solutions for use in a variety of electronic products in a range of applications for the IoT. The company has built a wireless development platform and product portfolio for the IoT based on Bluetooth, sub-GHz technologies, Wi - SUN, Thread, Wi-Fi, Zigbee and Z-Wave. The firm offers wireless microcontrollers and sensor products.

Industry: Semiconductors & Related Devices Peers: NVIDIA Corp Allegro Microsystems Inc Cirrus Logic Inc Wolfspeed Inc Lattice Semiconductor Corp Power Integrations Inc Qorvo Inc Synaptics Inc Universal Display Corp