Financial Snapshot

Revenue
$776.6M
TTM
Gross Margin
-6.7%
TTM
Net Earnings
-$978.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
314.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$7.369B
Q4 2024
Book Value
$372.6M
Q4 2024
Cash
Q4 2024
P/E
-1.310
Nov 29, 2024 EST
Free Cash Flow
-$2.169B
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
Revenue $807.2M $921.9M $746.2M $525.6M $470.7M $538.2M $1.494B $1.473B $1.617B $1.633B $1.648B $1.386B $1.165B $987.6M $867.3M $567.3M $493.3M $394.1M $423.0M $384.5M $299.6M $230.3M $155.4M $177.2M $108.6M $62.40M $44.00M $29.00M $15.10M $9.000M $7.500M $6.300M $3.000M $2.900M $1.300M
YoY Change -12.44% 23.55% 41.97% 11.66% -12.54% -63.97% 1.4% -8.88% -0.97% -0.92% 18.88% 19.0% 17.93% 13.87% 52.88% 15.0% 25.17% -6.83% 10.01% 28.34% 30.09% 48.2% -12.3% 63.17% 74.04% 41.82% 51.72% 92.05% 67.78% 20.0% 19.05% 110.0% 3.45% 123.08%

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
Revenue $807.2M $921.9M $746.2M $525.6M $470.7M $538.2M $1.494B $1.473B $1.617B $1.633B $1.648B $1.386B $1.165B $987.6M $867.3M $567.3M $493.3M $394.1M $423.0M $384.5M $299.6M $230.3M $155.4M $177.2M $108.6M $62.40M $44.00M $29.00M $15.10M $9.000M $7.500M $6.300M $3.000M $2.900M $1.300M
Cost Of Revenue $729.8M $642.4M $496.9M $361.0M $312.2M $294.5M $183.6M $527.5M $1.130B $1.159B $1.030B $862.7M $755.2M $551.8M $456.2M $355.3M $327.5M $260.1M $222.1M $173.0M $150.8M $131.8M $92.10M $89.70M $52.40M $34.20M $29.20M $19.10M $11.50M $6.000M $5.900M $4.300M $2.500M $2.600M $1.800M
Gross Profit $77.40M $279.5M $249.3M $164.6M $158.5M $243.7M $145.0M $244.0M $487.1M $473.9M $617.8M $523.3M $409.5M $435.8M $411.1M $211.9M $165.8M $134.0M $200.9M $211.4M $148.8M $98.50M $63.40M $87.50M $56.20M $28.20M $14.70M $9.900M $3.600M $3.000M $1.600M $2.000M $500.0K $300.0K -$400.0K
Gross Profit Margin 9.59% 30.32% 33.41% 31.32% 33.67% 45.28% 9.71% 16.56% 30.13% 29.03% 37.49% 37.75% 35.16% 44.12% 47.4% 37.35% 33.61% 34.0% 47.49% 54.98% 49.67% 42.77% 40.8% 49.38% 51.75% 45.19% 33.41% 34.14% 23.84% 33.33% 21.33% 31.75% 16.67% 10.34% -30.77%

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
Selling, General & Admin $246.4M $235.3M $203.5M $181.6M $181.7M $168.9M $143.8M $145.7M $283.1M $290.7M $268.5M $236.6M $197.1M $139.3M $115.6M $86.90M $76.60M $53.10M $44.80M $31.50M $26.10M $25.40M $25.60M $18.10M $11.10M $6.500M $4.400M $4.300M $2.900M $2.300M $1.700M $1.100M $800.0K $600.0K $600.0K
YoY Change 4.72% 15.63% 12.06% -0.06% 7.58% 17.45% -1.3% -48.53% -2.64% 8.3% 13.47% 20.04% 41.48% 20.5% 33.03% 13.45% 44.26% 18.53% 42.22% 20.69% 2.76% -0.78% 41.44% 63.06% 70.77% 47.73% 2.33% 48.28% 26.09% 35.29% 54.55% 37.5% 33.33% 0.0%
% of Gross Profit 318.35% 84.19% 81.63% 110.33% 114.64% 69.31% 99.17% 59.71% 58.11% 61.35% 43.46% 45.21% 48.13% 31.97% 28.12% 41.01% 46.2% 39.63% 22.3% 14.9% 17.54% 25.79% 40.38% 20.69% 19.75% 23.05% 29.93% 43.43% 80.56% 76.67% 106.25% 55.0% 160.0% 200.0%
Research & Development $201.9M $225.4M $196.4M $177.8M $152.0M $121.1M $89.80M $113.8M $168.8M $182.8M $181.4M $155.9M $143.4M $115.0M $81.41M $71.40M $58.80M $58.80M $54.90M $40.00M $32.50M $31.00M $28.00M $13.00M $7.100M $4.400M $1.800M $1.800M $1.300M $1.200M $700.0K $400.0K $600.0K $400.0K $500.0K
YoY Change -10.43% 14.77% 10.46% 16.97% 25.52% 34.86% -21.09% -32.6% -7.63% 0.78% 16.35% 8.74% 24.62% 41.31% 14.02% 21.43% 0.0% 7.1% 37.25% 23.08% 4.84% 10.71% 115.38% 83.1% 61.36% 144.44% 0.0% 38.46% 8.33% 71.43% 75.0% -33.33% 50.0% -20.0%
% of Gross Profit 260.85% 80.64% 78.78% 108.02% 95.9% 49.69% 61.93% 46.64% 34.67% 38.57% 29.36% 29.79% 35.01% 26.4% 19.8% 33.7% 35.46% 43.88% 27.33% 18.92% 21.84% 31.47% 44.16% 14.86% 12.63% 15.6% 12.24% 18.18% 36.11% 40.0% 43.75% 20.0% 120.0% 133.33%
Depreciation & Amortization $181.0M $164.0M $129.8M $120.9M $97.10M $86.20M $62.90M $150.5M $159.1M $173.3M $164.0M $153.3M $142.7M $108.6M $90.42M $96.60M $99.30M $84.70M $74.40M $69.70M $55.60M $42.10M $39.50M $26.60M $10.90M $5.700M $4.600M $3.500M $2.000M $1.500M $1.000M $1.000M $800.0K $700.0K $500.0K
YoY Change 10.37% 26.35% 7.36% 24.51% 12.65% 37.04% -58.21% -5.43% -8.18% 5.68% 6.99% 7.42% 31.4% 20.11% -6.39% -2.72% 17.24% 13.84% 6.74% 25.36% 32.07% 6.58% 48.5% 144.04% 91.23% 23.91% 31.43% 75.0% 33.33% 50.0% 0.0% 25.0% 14.29% 40.0%
% of Gross Profit 233.85% 58.68% 52.07% 73.45% 61.26% 35.37% 43.38% 61.68% 32.67% 36.57% 26.55% 29.3% 34.85% 24.92% 22.0% 45.59% 59.89% 63.21% 37.03% 32.97% 37.37% 42.74% 62.3% 30.4% 19.4% 20.21% 31.29% 35.35% 55.56% 50.0% 62.5% 50.0% 160.0% 233.33%
Operating Expenses $448.3M $497.9M $399.9M $359.4M $333.7M $290.0M $736.7M $453.2M $497.5M $547.5M $484.5M $426.8M $370.2M $267.1M $213.3M $174.6M $152.6M $116.2M $99.60M $71.50M $58.70M $56.40M $61.20M $35.60M $19.40M $12.10M $6.700M $6.800M $4.200M $3.500M $2.500M $1.700M $1.500M $1.200M $1.200M
YoY Change -9.96% 24.51% 11.27% 7.7% 15.07% -60.64% 62.55% -8.9% -9.12% 12.99% 13.53% 15.28% 38.62% 25.19% 22.18% 14.42% 31.33% 16.67% 39.3% 21.81% 4.08% -7.84% 71.91% 83.51% 60.33% 80.6% -1.47% 61.9% 20.0% 40.0% 47.06% 13.33% 25.0% 0.0%
Operating Profit -$445.3M -$218.4M -$247.8M -$313.9M -$224.1M -$93.50M -$120.5M -$20.10M -$10.47M -$73.55M $133.2M $96.49M $39.26M $168.7M $197.8M $37.30M $13.20M $17.80M $101.3M $139.9M $90.10M $42.10M $2.200M $51.90M $36.80M $16.10M $8.000M $3.100M -$600.0K -$500.0K -$900.0K $300.0K -$1.000M -$900.0K -$1.600M
YoY Change 103.89% -11.86% -21.06% 40.07% 139.68% -22.41% 499.5% 91.96% -85.76% -155.2% 38.08% 145.79% -76.73% -14.7% 430.24% 182.58% -25.84% -82.43% -27.59% 55.27% 114.01% 1813.64% -95.76% 41.03% 128.57% 101.25% 158.06% -616.67% 20.0% -44.44% -400.0% -130.0% 11.11% -43.75%

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
Interest Expense -$92.80M $42.60M $25.10M $45.40M $34.90M $26.00M $7.300M $13.81M -$13.49M -$11.00M $12.00M $8.700M $8.600M $9.100M $7.400M $8.900M $28.60M $34.20M $13.50M $6.100M $3.700M $2.100M -$36.10M $17.10M $9.400M $1.100M $800.0K $600.0K $900.0K $500.0K $500.0K $300.0K $100.0K $100.0K $100.0K
YoY Change -317.84% 69.72% -44.71% 30.09% 34.23% 256.16% -47.13% -202.34% 22.65% -191.67% 37.93% 1.16% -5.49% 22.97% -16.85% -68.88% -16.37% 153.33% 121.31% 64.86% 76.19% -105.82% -311.11% 81.91% 754.55% 37.5% 33.33% -33.33% 80.0% 0.0% 66.67% 200.0% 0.0% 0.0%
% of Operating Profit 9.01% 9.02% 21.91% 5.39% 3.74% 23.86% 216.67% 192.13% 13.33% 4.36% 4.11% 4.99% -1640.91% 32.95% 25.54% 6.83% 10.0% 19.35% 100.0%
Other Income/Expense, Net -$127.2M $52.10M -$38.30M -$26.30M $18.50M -$29.40M $10.40M $13.00M -$13.04M -$10.39M $13.30M $11.06M $8.389M $9.521M $294.0K $200.0K $400.0K $200.0K $0.00 $0.00 $500.0K $0.00 $0.00 -$1.300M $700.0K $100.0K $0.00
YoY Change -344.15% -236.03% 45.63% -242.16% -162.93% -382.69% -20.0% -199.73% 25.47% -178.14% 20.18% 31.88% -11.89% 3138.44% 47.0% -50.0% 100.0% -100.0% -100.0% -285.71% 600.0%

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
Pretax Income -$572.5M -$328.5M -$286.1M -$340.2M -$205.6M -$122.9M -$110.1M -$7.100M -$45.28M -$41.59M $57.87M $31.05M -$5.360M $112.9M $153.8M $39.70M $41.00M $51.10M $112.4M $145.2M $93.60M $47.20M -$130.4M $50.20M $46.80M $17.30M $8.800M $3.700M $200.0K $0.00 -$400.0K $600.0K -$1.000M -$700.0K -$1.800M
YoY Change 74.28% 14.82% -15.9% 65.47% 67.29% 11.63% 1450.7% -84.32% 8.86% -171.88% 86.39% -679.22% -104.75% -26.64% 287.53% -3.17% -19.77% -54.54% -22.59% 55.13% 98.31% -136.2% -359.76% 7.26% 170.52% 96.59% 137.84% 1750.0% -100.0% -166.67% -160.0% 42.86% -61.11%
Income Tax $1.100M $1.400M $9.000M $1.100M -$8.000M -$4.400M -$35.20M $81.00M -$1.970M -$19.25M $23.04M $20.63M $3.235M $31.73M $53.18M $9.000M $9.200M $900.0K $32.40M $38.70M $29.30M $12.30M -$28.70M $22.30M $16.30M $4.900M $2.600M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 39.82% 66.46% 28.11% 34.57% 22.67% 22.44% 1.76% 28.83% 26.65% 31.3% 26.06% 44.42% 34.83% 28.32% 29.55% 5.41% 0.0% 0.0%
Net Earnings -$864.2M -$329.9M -$200.9M -$523.9M -$191.7M -$375.1M -$280.0M -$98.10M -$21.54M -$64.69M $123.5M $86.93M $44.41M $146.5M $152.3M $30.30M $33.40M $57.30M $76.70M $91.10M $58.00M $34.90M -$101.7M $27.80M $30.50M $12.40M $6.200M $3.500M $200.0K $0.00 -$400.0K $600.0K -$1.000M -$700.0K -$1.800M
YoY Change 161.96% 64.21% -61.65% 173.29% -48.89% 33.96% 185.42% 355.52% -66.71% -152.39% 42.06% 95.72% -69.68% -3.8% 402.61% -9.28% -41.71% -25.29% -15.81% 57.07% 66.19% -134.32% -465.83% -8.85% 145.97% 100.0% 77.14% 1650.0% -100.0% -166.67% -160.0% 42.86% -61.11%
Net Earnings / Revenue -107.06% -35.78% -26.92% -99.68% -40.73% -69.7% -18.75% -6.66% -1.33% -3.96% 7.49% 6.27% 3.81% 14.83% 17.56% 5.34% 6.77% 14.54% 18.13% 23.69% 19.36% 15.15% -65.44% 15.69% 28.08% 19.87% 14.09% 12.07% 1.32% 0.0% -5.33% 9.52% -33.33% -24.14% -138.46%
Basic Earnings Per Share -$6.88 -$2.65 -$1.67 -$4.66 -$1.78 -$3.62 -$2.81 -$1.00 -$0.21 -$0.57 $1.02 $0.75 $0.39 $1.35 $1.49
Diluted Earnings Per Share -$6.88 -$2.65 -$1.67 -$4.66 -$1.78 -$3.62 -$2.81 -$1.00 -$0.21 -$0.57 $1.00 $0.74 $0.39 $1.33 $1.45 $0.34 $0.36 $0.72 $0.98 $1.18 $0.76 $0.46 -$1.40 $0.37 $0.43 $0.20 $0.11 $0.07 $0.00 $0.00 -$0.01 $0.02 -$0.08 -$0.06 -$0.14

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
Cash & Short-Term Investments $2.175B $2.955B $1.199B $1.155B $1.240B $1.051B $387.1M $610.9M $605.3M $713.2M $1.163B $1.024B $744.5M $1.086B $1.066B $417.7M $312.4M $242.7M $256.2M $173.5M $158.2M $140.0M $112.1M $208.2M $262.1M $48.70M $18.30M $10.40M $11.90M $5.800M $8.900M $14.40M $1.900M $1.200M
YoY Change -26.41% 146.49% 3.83% -6.86% 17.91% 171.62% -36.64% 0.93% -15.13% -38.65% 13.54% 37.53% -31.43% 1.82% 155.3% 33.71% 28.72% -5.27% 47.67% 9.67% 13.0% 24.89% -46.16% -20.56% 438.19% 166.12% 75.96% -12.61% 105.17% -34.83% -38.19% 657.89% 58.33%
Cash & Equivalents $1.046B $2.955B $449.5M $379.0M $448.8M $500.5M $118.9M $132.6M $166.2M $139.7M $286.8M $190.1M $178.9M $390.6M $397.4M $290.2M $261.6M $93.90M $88.80M $70.90M $76.40M $64.80M $73.70M $164.6M $103.8M $42.50M $17.70M $10.40M $10.20M $3.700M $4.900M $9.400M $1.900M $1.200M
Short-Term Investments $1.129B $1.198B $749.3M $775.6M $790.9M $550.9M $268.2M $478.3M $439.2M $573.5M $875.6M $833.8M $565.6M $695.2M $669.0M $127.5M $50.80M $148.8M $167.5M $102.5M $81.80M $75.20M $38.40M $43.60M $158.3M $6.100M $700.0K $0.00 $1.800M $2.100M $4.000M $5.000M $0.00 $0.00
Other Short-Term Assets $236.4M $187.7M $185.1M $55.20M $152.2M $44.90M $263.0M $48.88M $75.95M $128.3M $101.5M $102.3M $78.60M $69.40M $59.00M $28.40M $20.20M $32.80M $21.70M $32.40M $7.800M $6.100M $7.100M $6.400M $1.300M $1.300M $3.300M $2.300M $200.0K $300.0K $100.0K $0.00 $100.0K $0.00
YoY Change 25.95% 1.4% 235.33% -63.73% 238.98% -82.93% 438.08% -35.64% -40.81% 26.4% -0.78% 30.15% 13.26% 17.63% 107.75% 40.59% -38.41% 51.15% -33.02% 315.38% 27.87% -14.08% 10.94% 392.31% 0.0% -60.61% 43.48% 1050.0% -33.33% 200.0% -100.0%
Inventory $440.7M $327.5M $227.0M $166.6M $121.9M $187.4M $151.6M $284.4M $303.5M $280.6M $284.8M $197.0M $188.8M $176.5M $112.2M $78.80M $80.20M $71.10M $30.00M $30.00M $19.40M $17.70M $18.00M $15.20M $9.300M $4.000M $2.500M $3.900M $3.200M $1.700M $600.0K $600.0K $300.0K $300.0K
Prepaid Expenses
Receivables $147.4M $154.8M $150.2M $95.90M $72.40M $128.9M $86.40M $148.4M $165.6M $186.2M $225.2M $192.5M $152.3M $118.5M $117.5M $103.0M $110.4M $79.70M $68.40M $34.50M $47.80M $43.90M $34.60M $34.90M $12.40M $16.10M $8.800M $5.000M $3.600M $3.600M $2.100M $1.500M $1.000M $400.0K
Other Receivables $500.0K $800.0K $1.300M $6.400M $6.600M $200.0K $2.256M $8.040M $6.304M $0.00 $0.00 $0.00 $0.00 $6.800M $0.00 $1.600M $9.800M $7.900M $200.0K $12.00M $1.700M $1.700M $2.100M $1.200M $3.900M $100.0K $1.700M $2.700M $2.800M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.000B $3.626B $1.762B $1.479B $1.593B $1.413B $890.4M $1.101B $1.157B $1.308B $1.774B $1.516B $1.164B $1.457B $1.355B $629.4M $533.0M $434.1M $376.5M $282.4M $234.9M $209.4M $173.9M $265.9M $289.0M $70.20M $34.70M $24.40M $21.70M $11.40M $11.70M $16.50M $3.200M $1.900M
YoY Change -17.27% 105.73% 19.19% -7.16% 12.74% 58.68% -19.1% -4.85% -11.59% -26.25% 17.03% 30.19% -20.08% 7.5% 115.32% 18.09% 22.78% 15.3% 33.32% 20.22% 12.18% 20.41% -34.6% -7.99% 311.68% 102.31% 42.21% 12.44% 90.35% -2.56% -29.09% 415.63% 68.42%
Property, Plant & Equipment $3.752B $2.204B $1.530B $1.304B $783.1M $625.2M $589.1M $581.3M $599.7M $635.1M $605.7M $542.8M $582.5M $555.9M $419.7M $320.1M $348.0M $372.3M $342.2M $340.7M $273.3M $251.3M $211.7M $226.9M $137.1M $71.10M $36.50M $24.30M $20.20M $6.500M $4.000M $3.200M $1.900M $2.200M
YoY Change 70.21% 44.09% 17.26% 66.57% 25.26% 6.13% 1.34% -3.08% -5.57% 4.85% 11.59% -6.82% 4.79% 32.45% 31.12% -8.02% -6.53% 8.8% 0.44% 24.66% 8.75% 18.71% -6.7% 65.5% 92.83% 94.79% 50.21% 20.3% 210.77% 62.5% 25.0% 68.42% -13.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $79.30M $0.00 $55.90M $39.50M $57.50M $50.37M $40.18M $57.60M $0.00 $0.00 $29.60M $58.60M $68.40M $148.5M $124.7M $94.70M $58.80M $64.20M $8.000M $42.00M $0.00 $0.00 $0.00 $0.00 $1.800M $3.200M $0.00 $0.00 $0.00
YoY Change -100.0% 41.52% -31.31% 14.17% 25.35% -30.24% -100.0% -49.49% -14.33% -53.94% 19.09% 31.68% 61.05% -8.41% 702.5% -80.95% -100.0% -43.75%
Other Assets $768.8M $313.3M $36.20M $25.60M $292.6M $11.50M $355.1M $24.47M $47.81M $20.00M $12.00M $19.90M $8.300M $4.900M $5.200M $7.300M $4.800M $3.500M $2.700M $1.000M $5.200M $37.10M $50.10M $27.80M $15.80M $2.900M $100.0K $100.0K $100.0K $100.0K $300.0K $0.00 $0.00 $100.0K
YoY Change 145.39% 765.47% 41.41% -91.25% 2444.35% -96.76% 1351.31% -48.83% 139.07% 66.67% -39.7% 139.76% 69.39% -5.77% -28.77% 52.08% 37.14% 29.63% 170.0% -80.77% -85.98% -25.95% 80.22% 75.95% 444.83% 2800.0% 0.0% 0.0% 0.0% -66.67% -100.0%
Total Long-Term Assets $4.985B $2.995B $2.155B $1.968B $1.638B $1.404B $1.747B $1.549B $1.609B $1.640B $1.571B $1.537B $1.583B $989.8M $844.0M $775.2M $780.4M $682.1M $523.7M $495.0M $393.1M $354.3M $330.3M $349.2M $197.2M $75.70M $38.00M $25.70M $22.10M $9.500M $8.300M $3.800M $2.500M $2.900M
YoY Change 66.44% 38.97% 9.5% 20.14% 16.67% -19.65% 12.79% -3.74% -1.85% 4.41% 2.21% -2.94% 59.95% 17.27% 8.88% -0.67% 14.41% 30.25% 5.8% 25.92% 10.95% 7.27% -5.41% 77.08% 160.5% 99.21% 47.86% 16.29% 132.63% 14.46% 118.42% 52.0% -13.79%
Total Assets $7.985B $6.621B $3.918B $3.447B $3.231B $2.817B $2.638B $2.650B $2.766B $2.948B $3.344B $3.052B $2.748B $2.447B $2.199B $1.405B $1.313B $1.116B $900.2M $777.4M $628.0M $563.7M $504.2M $615.1M $486.2M $145.9M $72.70M $50.10M $43.80M $20.90M $20.00M $20.30M $5.700M $4.800M
YoY Change
Accounts Payable $53.00M $570.9M $57.80M $44.20M $88.10M $200.9M $105.4M $133.2M $132.3M $163.1M $202.3M $121.4M $78.90M $76.60M $63.80M $38.80M $37.40M $32.90M $23.20M $23.20M $25.10M $14.90M $13.10M $14.10M $14.20M $7.800M $5.600M $2.200M $2.500M $1.100M $400.0K $400.0K $400.0K $300.0K
YoY Change -90.72% 887.72% 30.77% -49.83% -56.15% 90.69% -20.9% 0.68% -18.89% -19.38% 66.64% 53.87% 3.0% 20.06% 64.43% 3.74% 13.68% 41.81% 0.0% -7.57% 68.46% 13.74% -7.09% -0.7% 82.05% 39.29% 154.55% -12.0% 127.27% 175.0% 0.0% 0.0% 33.33%
Accrued Expenses $478.9M $499.9M $115.9M $339.7M $102.4M $61.16M $78.84M $90.71M $89.60M $89.50M $84.70M $66.50M $18.50M $26.20M $16.70M $13.50M $10.20M $8.800M $8.900M $11.40M $7.800M $8.200M $7.600M $8.900M $2.000M $1.400M $1.100M $700.0K $300.0K $200.0K $200.0K $100.0K $100.0K
YoY Change -4.2% 331.32% -65.88% 231.74% -22.43% -13.09% 1.24% 0.11% 5.67% 27.37% 259.46% -29.39% 56.89% 23.7% 32.35% 15.91% -1.12% -21.93% 46.15% -4.88% 7.89% -14.61% 345.0% 42.86% 27.27% 57.14% 133.33% 50.0% 0.0% 100.0% 0.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $500.0K $5.200M $3.600M $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K
YoY Change 0.0% 0.0% -90.38% 44.44% -100.0% -100.0% 50.0%
Total Short-Term Liabilities $665.3M $661.9M $388.5M $448.8M $291.2M $268.2M $248.6M $212.0M $223.0M $254.8M $306.7M $207.4M $149.2M $140.3M $120.1M $128.7M $124.7M $54.40M $37.40M $36.00M $45.00M $28.30M $22.10M $21.70M $23.10M $10.30M $7.100M $3.400M $3.100M $1.400M $700.0K $600.0K $800.0K $600.0K
YoY Change 0.51% 70.37% -13.44% 54.12% 8.58% 7.9% 17.23% -4.92% -12.48% -16.92% 47.88% 39.01% 6.34% 16.82% -6.68% 3.21% 129.23% 45.45% 3.89% -20.0% 59.01% 28.05% 1.84% -6.06% 124.27% 45.07% 108.82% 9.68% 121.43% 100.0% 16.67% -25.0% 33.33%
Long-Term Debt $6.170B $4.184B $1.031B $833.9M $795.2M $469.1M $292.0M $145.0M $160.0M $200.0M $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 $8.700M $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $600.0K
YoY Change 47.46% 305.77% 23.66% 4.87% 69.52% 60.65% 101.38% -9.38% -20.0% -100.0% -100.0% -16.67%
Other Long-Term Liabilities $256.4M $148.7M $55.30M $45.10M $53.60M $36.40M $22.02M $20.18M $14.29M $21.10M $35.40M $12.80M $22.70M $22.90M $11.60M $8.400M $4.900M $1.200M $1.900M $0.00 $0.00 $0.00 $0.00 $400.0K $0.00
YoY Change 72.43% 168.9% 22.62% -15.86% 47.25% 65.28% 9.14% 41.17% -32.26% -40.4% 176.56% -43.61% -0.87% 97.41% 38.1% 71.43% 308.33% -36.84% -100.0%
Total Long-Term Liabilities $6.426B $4.333B $1.087B $879.0M $848.8M $505.5M $314.0M $165.2M $174.3M $221.1M $35.40M $12.80M $22.70M $22.90M $11.60M $8.400M $4.900M $1.200M $1.900M $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $8.700M $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $600.0K
YoY Change 48.31% 298.8% 23.61% 3.56% 67.91% 60.98% 90.11% -5.23% -21.17% 524.58% 176.56% -43.61% -0.87% 97.41% 38.1% 71.43% 308.33% -36.84% -100.0% -100.0% -100.0% -16.67%
Total Liabilities $7.103B $4.999B $1.478B $1.330B $1.148B $780.7M $570.7M $427.1M $398.2M $486.1M $354.2M $245.8M $187.5M $185.2M $171.1M $179.8M $167.7M $100.2M $72.60M $64.50M $48.90M $28.30M $22.10M $26.00M $23.10M $14.90M $17.90M $5.000M $3.100M $1.400M $700.0K $600.0K $1.300M $1.200M
YoY Change 42.08% 238.17% 11.12% 15.89% 47.03% 36.8% 33.63% 7.24% -18.08% 37.24% 44.1% 31.09% 1.24% 8.24% -4.84% 7.22% 67.37% 38.02% 12.56% 31.9% 72.79% 28.05% -15.0% 12.55% 55.03% -16.76% 258.0% 61.29% 121.43% 100.0% 16.67% -53.85% 8.33%

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Market Cap: $1.281 Billion

About WOLFSPEED, INC.

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radio-frequency (RF) applications. The company is headquartered in Durham, North Carolina and currently employs 5,013 full-time employees. The firm's product families include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. Its silicon carbide materials are targeted for customers who use them to manufacture products for radio frequency, power and other applications. Its power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. The firm's featured products include SpeedVal Kit Modular Evaluation Platform, TOLL Silicon Carbide MOSFETs, and Wolfspeed WolfPACK Silicon Carbide Power Modules Family.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP SKYWORKS SOLUTIONS, INC. FIRST SOLAR, INC. GLOBALFOUNDRIES Inc. LATTICE SEMICONDUCTOR CORP MONOLITHIC POWER SYSTEMS INC ON SEMICONDUCTOR CORP Qorvo, Inc. UNIVERSAL DISPLAY CORP \PA\