Silicon Laboratories Inc.
Symbol: SLAB
NASDAQ
122.13
USDDzisiejsza cena rynkowa
-37.1127
Wskaźnik P/E
-0.3374
Wskaźnik PEG
3.90B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Silicon Laboratories Inc. (SLAB) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Silicon Laboratories Inc. (SLAB) aktywów ogółem?
Silicon Laboratories Inc. (SLAB) całkowite aktywa to 1443056000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 193220000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.564.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.311.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.164.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.160.
Co to jest Silicon Laboratories Inc. (SLAB) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -34516000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 45000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 484740000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 191489000.000.