RankingsPricing
  1. US-listed companies
  2. WOLFSPEED, INC.
  3. Financials
  4. Cash and cash equivalents

WOLFSPEED, INC.WOLF

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 20241,046-40.47%
Jun 25, 20231,757+290.88%
Jun 26, 2022450+18.60%
Jun 27, 2021379-15.55%
Jun 28, 2020449-10.33%
Jun 30, 2019501+320.86%
Jun 24, 2018119-10.31%
Jun 25, 2017133-20.20%
Jun 26, 2016166+18.93%
Jun 28, 2015140-51.29%
Jun 29, 2014287+50.91%
Jun 30, 2013190+6.25%
Jun 24, 2012179-54.20%
Jun 26, 2011391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)