Silicon Laboratories Inc.
Simbol: SLAB
NASDAQ
122.13
USDPrețul de piață astăzi
-37.1127
Raportul P/E
-0.3374
Raportul PEG
3.90B
MRK Cap
- 0.00%
Randament DIV
Silicon Laboratories Inc. (SLAB) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Silicon Laboratories Inc. (SLAB) totalul activelor?
Silicon Laboratories Inc. (SLAB) activele totale sunt 1443056000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 193220000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.564.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.311.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.164.
Care este venitul total al întreprinderii?
Venitul total este -0.160.
Care este Silicon Laboratories Inc. (SLAB) profitul net (venitul net)?
Profitul net (venitul net) este -34516000.000.
Care este datoria totală a firmei?
Datoria totală este 45000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 484740000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 191489000.000.