RankingsPricing
  1. US-listed companies
  2. WOLFSPEED, INC.
  3. Financials
  4. Total cash & short-term investments

WOLFSPEED, INC.WOLF

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20242,175+23.77%
Jun 25, 20231,757+46.56%
Jun 26, 20221,199+3.83%
Jun 27, 20211,155-6.86%
Jun 28, 20201,240+17.91%
Jun 30, 20191,051+60.45%
Jun 24, 2018655+7.26%
Jun 25, 2017611+0.93%
Jun 26, 2016605-15.13%
Jun 28, 2015713-38.65%
Jun 29, 20141,162-37.43%
Jun 30, 20131,858+41.80%
Jun 24, 20121,310-26.44%
Jun 26, 20111,781

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 (%)