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Silicon Laboratories (SLAB)
NASDAQ:SLAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 784.76M | $ 584.39M | $ 782.26M | $ 1.02B | $ 720.86M |
| Gross Profit | $ 456.98M | $ 312.19M | $ 460.59M | $ 642.56M | $ 425.39M |
| Operating Income | $ -70.54M | $ -165.49M | $ -24.15M | $ 119.26M | $ -32.84M |
| EBITDA | $ -18.85M | $ -104.92M | $ 46.09M | $ 189.77M | $ 35.41M |
| Net Income | $ -64.91M | $ -191.01M | $ -34.52M | $ 91.40M | $ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 443.62M | $ 382.16M | $ 439.22M | $ 1.19B | $ 2.04B |
| Total Assets | $ 1.27B | $ 1.22B | $ 1.44B | $ 2.17B | $ 2.96B |
| Total Debt | $ 0.00 | $ 15.55M | $ 64.83M | $ 547.58M | $ 450.60M |
| Net Debt | $ -364.22M | $ -266.06M | $ -162.67M | $ 47.67M | $ -624.02M |
| Total Liabilities | $ 174.90M | $ 142.65M | $ 234.37M | $ 764.42M | $ 745.87M |
| Stockholders' Equity | $ 1.09B | $ 1.08B | $ 1.21B | $ 1.41B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 65.79M | $ -25.66M | $ -52.63M | $ 45.28M | $ -129.02M |
| Operating Cash Flow | $ 95.71M | $ -13.91M | $ -30.35M | $ 71.81M | $ -100.44M |
| Investing Cash Flow | $ -12.03M | $ 113.12M | $ 469.81M | $ 240.54M | $ 2.27B |
| Financing Cash Flow | $ -1.07M | $ -45.10M | $ -711.87M | $ -887.05M | $ -1.30B |