$WOLF
Market Cap:
$1.281 Billion
Financial Snapshot
Revenue
$804.5M
TTM
Gross Margin
1.79%
TTM
Net Earnings
-$750.7M
TTM
Current Ratio
314.01%
Q3 2024
Total Liabilities
$7.229B
Q3 2024
Book Value
$628.9M
Q3 2024
P/E
-1.706
Nov 29, 2024 EST
Free Cash Flow
-$2.984B
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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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 | 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
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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 | 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
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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 | 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
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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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Free Cash Flow Margin
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Dividends
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Stock Price
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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\
