GARMIN LTDGRMN

Market cap
$37B
P/E ratio
Dec 25,
2010
Dec 31,
2011
Dec 29,
2012
Dec 28,
2013
Dec 27,
2014
Dec 26,
2015
Dec 31,
2016
Dec 30,
2017
Dec 29,
2018
Dec 28,
2019
Dec 26,
2020
Dec 25,
2021
Dec 31,
2022
Dec 30,
2023
Dec 28,
2024
Net income585--------9529921,0829741,2901,411
Depreciation5355534848515660657278103119132140
Amortization414038302927312631344951454539
(Gain) loss on sale of property and equipment02010010002-02-05
Unrealized foreign currency losses (gains)-63-19-4040-1-38-13-21-14-1910-36626-27
Deferred income taxes--42-3289062-9139-887-5-143-341-88
Stock compensation expense-402923242641455663819377101137
Realized gains on marketable securities2436101-1-1111-1-0-0
Accounts receivable, net of allowance for doubtful accounts-130-170-9-3927-22-940-512310919-167129196
Inventories776-4187612223982170-29476363-245179
Other current and noncurrent assets-10--4022-1107-222-7863438-72-842
Accounts payable-81-26-3918936-11-1741261109-13129121
Other current and noncurrent liabilities-144-61-33-321621456-1378870-725225
Deferred revenue----------11-25-7-2102
Deferred costs3136152-1111618-6-9-12-8-434
Income Taxes-----------650-3844
Net cash provided by operating activities771822685----6619206991,1351,0127881,3761,432
Purchases of property and equipment-383856738191140156118185308244194194
Purchase of marketable securities---------7891,0531,5091,052171508
Redemption of marketable securities-----9199576352847591,1261,3631,164183309
Acquisitions, net of cash acquired---------------16
Other Investing Activities Net--------------15
Net cash used in investing activities-73-488-496-----195-308-451-261-475-145-333-393
Dividends299311253352360378481383296417451491679559572
Proceeds from Sale of Treasury Stock-----17192227271536624450
Purchase of treasury shares related to equity awards---------262631232342
Purchase of treasury shares under share repurchase plan------------2019962
Net cash used in financing activities-511-307-250-----448-286-416-462-487-841-637-627
Effect of exchange rate changes on cash and cash equivalents-------------217-26
Net increase (decrease) in cash, cash equivalents, and restricted cash----------17443140-219414386
Income Taxes Paid, Net-----25311610668160133131185302334
Proceeds from Income Tax Refunds50545444665881214
Decrease in accrued capital expenditures related to purchases of property and equipment---------3-410-4-1-3
Change In Marketable Securities Related To Unrealized Appreciation Depreciation-----2-125-184523-33-1074631
Fair value of assets acquired22163111123399212832355165211518928
Liabilities assumed------6302261512375
Less: cash acquired-4-----7802920016
Cash Paid For Acquisitions Net Of Cash Acquired------789029300149201315116