$WOLF
Market Cap:
$1.281 Billion
Financial Snapshot
Revenue
$776.6M
TTM
Gross Margin
-6.7%
TTM
Net Earnings
-$978.2M
TTM
Current Ratio
314.87%
Q4 2024
Total Liabilities
$7.369B
Q4 2024
Book Value
$372.6M
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% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 125.7M shares | 124.4M shares | 120.1M shares | 112.3M shares | 107.9M shares | 103.6M shares | 99.53M shares | 98.49M shares | 101.8M shares | 113.0M shares | 120.6M shares | 116.6M shares | 114.7M shares | 108.5M shares | 102.4M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 125.7M shares | 124.4M shares | 120.1M shares | 112.3M shares | 107.9M shares | 103.6M shares | 99.53M shares | 98.49M shares | 101.8M shares | 113.0M shares | 122.9M shares | 118.0M shares | 115.2M shares | 110.0M shares | 104.7M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
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\
