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Cirrus Logic (CRUS)
NASDAQ:CRUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 1.79B | $ 1.90B | $ 1.78B | $ 1.37B |
| Gross Profit | $ 996.04M | $ 916.07M | $ 956.98M | $ 923.64M | $ 707.30M |
| Operating Income | $ 410.36M | $ 343.47M | $ 249.03M | $ 366.34M | $ 237.18M |
| EBITDA | $ 496.76M | $ 413.14M | $ 316.44M | $ 431.67M | $ 285.70M |
| Net Income | $ 331.51M | $ 274.57M | $ 176.70M | $ 326.36M | $ 217.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 595.78M | $ 526.54M | $ 480.76M | $ 380.42M | $ 497.86M |
| Total Assets | $ 2.33B | $ 2.23B | $ 2.06B | $ 2.12B | $ 1.83B |
| Total Debt | $ 143.72M | $ 155.22M | $ 141.07M | $ 177.84M | $ 142.46M |
| Net Debt | $ -395.90M | $ -347.55M | $ -304.71M | $ -191.97M | $ -299.71M |
| Total Liabilities | $ 377.62M | $ 414.56M | $ 405.68M | $ 523.58M | $ 441.61M |
| Stockholders' Equity | $ 1.95B | $ 1.82B | $ 1.66B | $ 1.60B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 415.61M | $ 384.02M | $ 302.85M | $ 94.74M | $ 330.69M |
| Operating Cash Flow | $ 444.37M | $ 421.67M | $ 339.57M | $ 124.75M | $ 348.94M |
| Investing Cash Flow | $ -124.28M | $ -163.01M | $ -33.33M | $ -18.37M | $ -77.67M |
| Financing Cash Flow | $ -283.23M | $ -201.68M | $ -230.27M | $ -178.73M | $ -121.22M |