Silicon Laboratories Inc.
Sembol: SLAB
NASDAQ
122.13
USDBugünkü piyasa fiyatı
-37.1127
F/K Oranı
-0.3374
PEG Oranı
3.90B
MRK Kapağı
- 0.00%
DIV Verimi
Silicon Laboratories Inc. (SLAB) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Silicon Laboratories Inc. (SLAB) toplam varlıklar?
Silicon Laboratories Inc. (SLAB) toplam varlıklar 1443056000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 193220000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.564'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -3.311'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.164'dir.
Firma toplam geliri nedir?
Toplam gelir -0.160'dur.
Nedir Silicon Laboratories Inc. (SLAB) net kar (net gelir)?
Net kar (net gelir) -34516000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 45000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 484740000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 191489000.000'tir.