Silicon Laboratories Inc.
Symbole: SLAB
NASDAQ
122.13
USDPrix du marché aujourd'hui
-37.1127
Ratio P/E
-0.3374
Ratio PEG
3.90B
Cap MRK
- 0.00%
Rendement DIV
Silicon Laboratories Inc. (SLAB) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1694.88 | 439.2 | 2039.2 | 724.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 881.14 | 211.7 | 964.6 | 522 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 262.31 | 29.3 | 98.3 | 95.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 705.61 | 194.3 | 49.3 | 66.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 315.77 | 75.1 | 38.4 | 38.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2978.56 | 737.9 | 2238.6 | 975.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 591.24 | 145.9 | 146.5 | 139.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1505.56 | 376.4 | 376.4 | 631.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 250.73 | 59.5 | 119 | 166.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1756.29 | 435.9 | 495.4 | 798 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 24.1 | 15.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -24.1 | -15.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 454.98 | 123.3 | 77.8 | 80.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2802.51 | 705.1 | 719.7 | 1017.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 5781.07 | 1443.1 | 2958.3 | 1993.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 205.26 | 57.5 | 47.3 | 54.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 170 | 45 | 450.6 | 134.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.13 | 6.1 | 73.8 | 5.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19.83 | 19.8 | 22.5 | 428.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 256.15 | 59 | 157.1 | 82.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 229.39 | 70.8 | 77 | 509.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.83 | 19.8 | 22 | 29 | |||||||||||||||||||||
balance-sheet.row.total-liab | 888.01 | 234.4 | 745.9 | 793.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4854.44 | 1192.7 | 2214.8 | 993.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.19 | -1 | -2.4 | 1.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46.8 | 17 | 0 | 204.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4893.06 | 1208.7 | 2212.4 | 1199.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5781.07 | 1443.1 | 2958.3 | 1993.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 4893.06 | 1208.7 | 2212.4 | 1199.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5781.07 | - | - | - | |||||||||||||||||||||
Total Investments | 881.14 | 211.7 | 988.7 | 522 | |||||||||||||||||||||
balance-sheet.row.total-debt | 170 | 45 | 450.6 | 563.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -643.73 | -182.5 | -624 | 360.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -105.01 | -34.5 | 2117.4 | 12.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.05 | 51.1 | 62.6 | 62.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.41 | -11.8 | -3.4 | -6.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 45.18 | 48.2 | 56.8 | 60.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.11 | -100.3 | 20.7 | -18.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 55.08 | 42.1 | -3.1 | -17.6 | |||||||||||||||||||||
cash-flows.row.inventory | -64.56 | -93.4 | -1.5 | 10.7 | |||||||||||||||||||||
cash-flows.row.account-payables | -26.51 | -25.6 | -7.7 | 15.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -45.12 | -23.4 | 33 | -26.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.58 | 17 | -2354.5 | 25.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -88.87 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.8 | -22.8 | -28.6 | -20.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 12.51 | 0.5 | 2747.7 | -316.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -47.17 | -103.5 | -1542 | -519.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 349 | 596.1 | 1095 | 497.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.52 | -0.5 | -1.2 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 297.02 | 469.8 | 2271 | -361 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1027.31 | -491.2 | -140.6 | -624.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 14.95 | 14.6 | 14.2 | 15 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -200.48 | -217.1 | -1150 | -16.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -845 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 436.03 | -18.2 | -22.2 | 1671.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -733.04 | -711.9 | -1298.7 | 200.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -19.95 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -524.89 | -272.4 | 871.9 | -24.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 813.73 | 227.5 | 1074.6 | 202.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1338.62 | 499.9 | 202.7 | 227.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -88.87 | -30.3 | -100.4 | 135.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -16.8 | -22.8 | -28.6 | -20.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -105.67 | -53.1 | -129 | 115.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 641.85 | 782.3 | 720.9 | 886.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.92 | 321.7 | 295.5 | 359.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 361.93 | 460.6 | 425.4 | 527.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 322.94 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -6.21 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 464.79 | 484.7 | 458.2 | 489.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 744.71 | 806.4 | 753.7 | 848.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 17.06 | 19.2 | 5.7 | 11.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.41 | 5.6 | 31 | 34.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.71 | 13.6 | -31 | -23 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.21 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.71 | 13.6 | -31 | -23 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.41 | 5.6 | 31 | 34.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.05 | 51.1 | 62.6 | 73.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -41.09 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -102.86 | -24.2 | -27.1 | 38.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -90.21 | -10.5 | -58.2 | 15.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 7.9 | 13.4 | 2.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -105.01 | -34.5 | -71.6 | 12.5 |
Questions fréquemment posées
Quel est le total de Silicon Laboratories Inc. (SLAB) de l'actif total?
Silicon Laboratories Inc. (SLAB) Le total des actifs est 1443056000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 193220000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.564.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.311.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.164.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.160.
Qu'est-ce que Silicon Laboratories Inc. (SLAB) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -34516000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 45000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 484740000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 191489000.000.