SLAB - SILICON LABORATORIES INC.
IEX Last Trade
127.76
-0.225 -0.176%
Share volume: 4,339
Last Updated: Fri 27 Dec 2024 08:29:29 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$127.98
-0.22
-0.18%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-01 | 2023-04-26 | 2023-07-26 | 2023-11-01 | 2024-02-20 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -103.428 M | -196.971 M | -24.539 M | -641.205 M | -51.776 M | 5.649 M | -45.707 M | -6.398 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.042 M | 13.858 M | -13.280 M | -2.220 M | -33.385 M | 18.537 M | -71.800 M | 16.134 M | |
| Net income | 20.999 M | 25.361 M | 13.967 M | 10.956 M | 10.348 M | -69.787 M | -56.526 M | -82.157 M | |
| Depreciation | 14.087 M | 12.753 M | 12.745 M | 12.600 M | 12.809 M | 12.927 M | 12.713 M | 12.599 M | |
| Changes in inventories | 88.447 M | 100.417 M | 133.236 M | 145.523 M | 167.581 M | 194.295 M | 198.206 M | 166.079 M | |
| Changes in receivables | 76.672 M | 71.437 M | 87.694 M | 98.256 M | 102.142 M | 29.295 M | 32.616 M | 41.212 M | |
| Investing Cashflow | 68.676 M | 199.751 M | 254.281 M | 161.861 M | 10.276 M | 43.390 M | 81.492 M | 39.609 M | |
| Net Borrowings | -931.455 M | -759.936 M | -709.714 M | -497.198 M | -458.812 M | -469.341 M | -415.298 M | -392.755 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.735 M | -6.468 M | -7.657 M | -5.805 M | -5.071 M | -3.749 M | -2.047 M | -3.530 M | |
| Cash Change | 1.376 B | 1.192 B | 1.152 B | 505.876 M | 417.085 M | 439.224 M | 332.690 M | 339.170 M |