Home Data Calendar Blog

CRUS

Tables

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.07NANANA
Weighted Average Number Of Diluted Shares Outstanding 55.5956.2856.63NA56.5857.4257.80NA59.0359.4559.51NA59.9660.1360.28NA60.4960.2160.26NA60.7862.4361.46NA65.5666.3667.16NA66.7565.7265.23NA65.7666.3366.41NA65.2165.0864.69NA65.3766.1266.19NA68.8769.2168.53NA66.9967.2770.44NA71.6972.8870.75
Weighted Average Number Of Shares Outstanding Basic 54.0254.5054.86NA55.2455.7356.28NA57.1857.3657.58NA58.0258.1958.31NA58.1958.0158.54NA59.5160.4761.46NA63.4563.4364.10NA63.8462.7962.45NA63.3363.3563.27NA62.8862.2462.03NA62.8563.2263.36NA65.0664.9264.47NA63.9664.4367.10NA68.0768.5166.64
Earnings Per Share Basic 2.571.380.28-0.951.871.560.711.692.231.480.300.441.971.020.310.171.181.310.080.100.500.96-0.070.190.531.160.670.551.911.240.250.220.650.550.530.340.360.010.170.200.660.530.330.411.040.550.110.790.260.170.141.910.360.450.26
Earnings Per Share Diluted 2.501.340.28-0.931.831.520.691.642.161.430.290.421.910.990.300.171.131.270.080.100.490.93-0.070.190.521.100.640.521.831.190.240.210.630.530.500.320.350.010.160.200.630.500.310.390.990.510.100.750.250.170.131.800.340.420.25

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 618.98481.06317.02372.82590.58540.57393.64489.97548.35465.89277.25293.54485.80347.32242.57279.29374.67388.91238.25240.44324.30366.31254.48303.17482.74425.54320.74327.86523.03428.62259.43232.00347.86306.76282.63255.18298.61210.21152.56149.66218.88190.67155.12206.87310.13193.7799.01110.63122.37101.6092.2491.4395.62100.6081.92
Revenues 618.98481.06317.02372.82590.58540.57393.64489.97548.35465.89277.25293.54485.80347.32242.57279.29374.67388.91238.25240.44324.30366.31254.48303.17482.74425.54320.74327.86523.03428.62259.43232.00347.86306.76282.63255.18298.61210.21152.56149.66218.88190.67155.12206.87310.13193.7799.01110.63122.37101.6092.2491.4395.62100.6081.92
Cost Of Goods And Services Sold 301.52234.47157.63186.47293.88269.29191.00231.24258.83230.44137.31145.42234.29167.12115.10133.06177.16180.98115.76115.80161.12181.19129.92150.54247.65214.25159.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 317.46246.60159.39186.35296.70271.29202.63258.73289.52235.44139.95148.12251.50180.21127.47146.24197.50207.93122.49124.64163.18185.12124.56152.63235.09211.28161.72164.28255.15211.70126.69115.25164.91142.22132.45118.97130.83100.5775.3873.37103.8599.4579.5083.61158.05100.0953.4462.3566.0354.3547.7146.0252.4656.7846.73
Operating Expenses 149.92140.85141.59249.20155.32155.07148.36150.86145.35140.25120.84123.42121.85116.06108.80136.25124.83121.26118.35117.53118.94129.54130.72131.86131.58120.39114.42119.57108.96107.76104.4793.06101.0098.1182.4588.5786.4682.4959.4653.3151.0648.7847.9949.8151.9249.6642.9741.4639.6336.4433.3732.3529.3527.7229.24
Research And Development Expense 112.67104.20106.22115.16118.06115.47109.72111.39107.10102.1285.7089.7789.4484.8178.7481.8688.7188.2488.8392.2588.5896.3897.9395.5696.9890.3583.5677.9776.0875.6773.9365.8370.2967.2665.8358.0755.4744.5639.7835.5132.4329.7228.5330.0929.6129.4724.9124.1123.1419.6818.7717.0416.3515.4515.09
Selling General And Administrative Expense 37.6034.3235.3837.6437.2639.6038.6439.4738.2538.1335.1533.6432.4131.2529.7032.4636.1133.0229.5230.1930.3633.1632.7836.3134.6030.0430.8631.7532.8832.0930.5427.2330.6330.1029.1230.5027.7821.5519.6817.8218.6219.2119.2019.7219.0220.1918.0617.3516.4916.7614.6115.9213.4315.3714.01
Operating Income Loss 167.55105.7517.79-62.84141.38116.2254.28107.86144.1795.2019.1024.70129.6564.1518.689.9872.6886.684.147.1144.2455.58-6.1620.77103.5190.8947.3044.71146.19103.9422.2122.1963.9144.1150.0030.4144.3718.0715.9120.0652.7950.6631.5033.80106.1350.4210.4720.8926.4017.9114.3413.6623.1129.0617.50
Interest Expense Debt 0.230.240.22NA0.220.240.22NA0.220.250.26NA0.260.280.26NA0.260.280.26NA0.260.280.26NA0.280.280.34NA0.771.300.96NA0.760.820.89NA1.132.810.66NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 33.3834.007.17-4.9236.9630.6115.3811.5316.3711.992.412.6416.286.832.152.196.0012.151.433.052.38-1.45-0.2010.0070.9617.204.969.8623.7524.615.807.1021.018.1016.148.5819.532.565.707.7011.4617.4611.007.5738.3115.073.65-39.509.716.755.29-117.00-1.33-1.600.15
Net Income Loss 138.7275.4115.60-53.67103.4887.1939.7196.41127.6485.1017.2125.28114.3759.4918.2110.1668.5176.214.626.1629.9358.17-4.2712.0033.7873.3042.9135.06122.0478.0615.8614.0141.3834.8833.3521.3522.730.8510.2512.6041.5033.3720.6426.3667.8635.456.9350.8316.7311.259.18130.4124.6230.8717.60
Comprehensive Income Net Of Tax 140.1775.2715.13-52.61104.3786.0938.3694.78127.0283.3616.2723.13114.2859.5626.726.5969.3775.096.067.3640.8258.53-6.43-1.3232.3276.3343.8836.61119.3778.0516.0916.3641.3335.8932.4920.0722.730.8510.3112.4841.4633.5320.6726.2167.8335.476.9350.8916.7911.119.18130.3724.5231.0017.50

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 2217.112104.452056.592063.972165.892164.072105.902123.402068.122226.161814.011830.611825.631699.861644.041592.681647.541583.631470.121352.641396.871404.391366.801430.121493.331455.771366.651413.471473.401345.531225.101181.881235.921212.291193.651148.781065.071064.65769.82724.74722.44699.16659.90651.35692.50675.10585.28544.46494.62460.66456.97496.62NANANA
Liabilities And Stockholders Equity 2217.112104.452056.592063.972165.892164.072105.902123.402068.122226.161814.011830.611825.631699.861644.041592.681647.541583.631470.121352.641396.871404.391366.801430.121493.331455.771366.651413.471473.401345.531225.101181.881235.921212.291193.651148.781065.071064.65769.82724.74722.44699.16659.90651.35692.50675.10585.28544.46494.62460.66456.97496.62NANANA
Stockholders Equity 1800.761708.361656.791658.281716.321654.611599.191599.821562.751468.091406.731389.011400.361316.831272.291229.781259.881178.621117.251140.241129.801142.971127.101161.731211.371199.921160.701151.691104.04969.15871.74859.48859.88828.92799.77756.77713.38673.41657.01637.36625.02603.00575.42548.17553.55525.30478.00465.86408.71388.52393.87438.38NANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 1185.381096.871048.671017.861013.49956.57861.01840.01763.52949.06839.34842.52803.54709.23689.97650.20714.60652.02564.08624.98640.28642.57575.12613.67679.49670.00578.51775.93825.22695.95573.72506.13549.58515.91508.05451.91436.17426.86573.35475.33528.82519.57482.56444.53528.79483.32380.44351.59299.75278.41281.92319.47NANANA
Cash And Cash Equivalents At Carrying Value 483.93277.81352.35445.78434.54355.04379.33369.81195.12386.74385.13442.16327.29247.54285.92292.12342.30221.94198.08216.17219.32195.86186.46235.60226.64180.20163.92351.17310.38113.26143.59168.79159.5756.33102.5376.4066.6148.21268.5431.8574.6968.8967.1766.4087.4567.8584.3166.0038.0139.2741.4937.0428.4919.8446.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 483.93277.81352.35445.78434.54355.04379.33369.81195.12386.74385.13442.16327.29247.54285.92292.12342.30221.94198.08216.17219.32195.86186.46235.60NANANA351.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 217.27271.89186.03150.47270.49304.55206.27240.26326.13280.97136.53108.71244.80181.50136.54154.00175.94217.96111.50120.66142.13206.79126.60100.80217.62232.38162.44119.97246.63269.56140.8988.53127.75169.42120.84112.61148.39126.1677.2263.22109.5397.6463.6469.29170.68130.8749.2644.1554.5144.9041.9739.10NANANA
Inventory Net 256.68328.93300.96233.45152.43164.57174.37138.44148.53188.36192.72173.26142.69209.05199.33146.72137.92144.83146.32164.73167.88142.31173.06205.76192.97210.79202.43167.90154.13161.25154.04142.01137.72143.87126.1984.2073.90121.1792.0069.7469.9891.25110.62119.30135.02144.8896.7955.9158.0849.5546.8540.50NANANA
Other Assets Current 61.0171.2955.3957.0388.7766.1845.9540.0848.6245.7827.3925.116.5913.6512.8411.7517.0216.2728.3222.4518.8217.2818.6213.8810.0210.2610.8612.0917.529.8616.2916.288.1124.318.968.8127.0829.0940.4725.0825.6623.9820.8119.3721.7719.8414.574.4916.1210.878.046.72NANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Property Plant And Equipment Gross NANANA397.19NANANA373.34NANANA350.93NANANA348.27NANANA342.52NANANA330.98NANANA290.10NANANA252.17NANANA216.71NANANA161.32NANANA151.08NANANA122.93NANANA85.15NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA234.22NANANA216.26NANANA195.99NANANA190.03NANANA156.33NANANA139.83NANANA121.96NANANA89.52NANANA72.36NANANA57.67NANANA50.46NANANA55.95NANANA50.58NANANA
Property Plant And Equipment Net 167.58171.05167.24162.97156.60158.72157.16157.08157.19159.48158.45154.94154.31153.64154.29158.24174.39178.42182.04186.19191.32193.22195.80191.15187.14177.52170.83168.14167.93164.03160.88162.66159.15158.53152.02144.35137.29133.46102.77103.65102.54101.8999.17100.62100.5386.9985.3466.9857.2650.1042.4734.56NANANA
Goodwill 435.94435.94435.94435.94435.94435.94435.94435.79437.78437.78287.52287.52287.52287.67287.40287.09285.90285.32286.37286.24286.68287.37287.04288.72288.48289.25287.05286.77287.52287.52287.52287.52287.52289.56263.58263.12264.88265.41NA16.40NANANA6.00NANANA6.03NANANA6.03NANANA
Finite Lived Intangible Assets Net 31.6833.8036.4538.88133.03141.91149.98158.15165.58174.8518.4322.0324.3227.9031.1834.4347.1354.7862.5067.8076.3986.7799.37111.55126.18131.24143.11135.19144.00150.11156.95162.83171.66179.82169.16175.74181.68187.03NA12.00NANANANANANANANANANANANANANANA
Other Assets Noncurrent 77.6744.0549.4873.7367.9171.1865.2491.5596.67102.8947.6967.3286.4548.2244.5527.8224.8222.4914.6219.6924.0029.5334.1537.8121.8423.7020.3414.6113.9917.9114.7816.3418.1020.4724.5828.0016.6517.661.013.096.8510.054.475.876.4611.699.309.6410.817.528.571.60NANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 178.59201.19202.85216.34228.55282.37252.60264.78239.51500.38186.50213.61184.85178.04163.04158.64178.31192.80131.21115.54169.76155.90118.64140.21175.72191.19145.88144.07212.74190.11158.06128.12177.38187.94203.12176.58130.18139.42108.7782.5292.3184.9374.7793.08128.82139.76103.1272.9879.4165.6456.4352.05NANANA
Accounts Payable Current 56.2387.3475.9481.46117.41118.00121.45115.42110.25386.7095.23102.7490.8199.1195.5278.4198.83109.3760.4148.40108.0288.4753.6669.85116.27131.1286.0073.81154.93130.46105.1471.62114.48111.02146.37112.2177.1981.5575.6951.9360.4956.8747.3460.8395.49103.3775.5138.1145.1035.2631.0627.64NANANA
Other Accrued Liabilities Current 26.4331.5630.7823.5214.1922.7327.1816.7315.8118.9916.3013.4413.3215.4511.2213.3216.3016.8916.1916.3416.0317.3719.2912.6622.6313.5915.0915.0812.3815.5216.4514.9616.1522.0210.9415.4227.4034.9514.084.5512.886.319.5310.7013.9914.229.509.0214.2610.117.505.17NANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Noncurrent 237.76194.91196.94189.34221.02227.09254.12258.80265.86257.69220.77228.00240.42204.99208.71204.26209.35212.21221.6696.8697.30105.52121.06128.18106.2464.6660.07117.70156.63186.28195.29194.28198.66195.43190.76215.43NANA4.044.86NANANA10.09NANANANANANANANANANANA
Other Liabilities Noncurrent 47.107.2812.297.70NANANA13.56NANANANANANANA0.000.000.000.009.896.806.947.807.6698.8857.4254.7754.5653.5043.8429.4225.7027.1719.5811.918.7921.0725.38NA4.865.1111.239.7110.094.334.244.165.626.496.506.676.19NANANA
Operating Lease Liability Noncurrent 138.41136.04125.07122.63143.25152.29159.34163.16164.90122.81126.44127.88129.58128.57129.63129.31133.99133.10137.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 1800.761708.361656.791658.281716.321654.611599.191599.821562.751468.091406.731389.011400.361316.831272.291229.781259.881178.621117.251140.241129.801142.971127.101161.731211.371199.921160.701151.691104.04969.15871.74859.48859.88828.92799.77756.77713.38673.41657.01637.36625.02603.00575.42548.17553.55525.30478.00465.86408.71388.52393.87438.38NANANA
Common Stock Value NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.06NANANA0.07NANANA
Additional Paid In Capital Common Stock 1735.821712.711693.421670.091639.061618.181596.681578.371556.751533.561514.551498.761483.571466.981451.301434.871417.651392.651375.781363.681349.941338.591325.291312.371301.801288.671272.571259.211247.191236.491215.751203.431198.551183.261170.441159.431135.721104.381088.491078.82NANANA1041.77NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 66.63-1.21-33.62-9.3280.8640.935.8923.436.42-65.67-109.75-112.69-88.24-155.26-184.05-201.68-157.87-213.27-258.90-222.43-217.87-182.45-184.67-139.34-92.40-92.18-112.26-107.01-141.03-267.89-344.56-344.35-336.65-352.37-367.69-400.61-421.51-430.14-430.66-440.63-443.32-451.53-472.18-492.74-479.23-499.23-534.68-541.61-592.44-609.17-600.13-552.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.70-3.14-3.00-2.54-3.60-4.49-3.39-2.04-0.410.201.942.885.035.115.04-3.470.10-0.750.37-1.07-2.27-13.16-13.52-11.361.973.430.39-0.57-2.130.540.560.33-2.02-1.97-2.97-2.11-0.83-0.82-0.82-0.89-0.77-0.73-0.89-0.92-0.77-0.74-0.76-0.76-0.82-0.88-0.75-0.75NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.0719.2922.7122.4720.4920.4818.1417.0217.8316.5514.9814.6113.3715.4813.3112.8614.1613.7611.7812.5811.1813.1312.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 313.69-22.73-39.8148.27180.9535.9974.36258.23-135.8529.17-26.80172.50134.3041.640.5049.27128.7160.8556.999.56118.1974.264.69105.69132.3184.53-3.82NANANANANANANANANANANANANA71.9254.3936.71130.4579.19-48.23-0.5931.2814.8526.4510.6220.3930.4324.2211.90
Net Cash Provided By Used In Investing Activities -36.97-9.15-14.63-9.13-7.35-9.14-7.72-8.80-5.5712.71-16.71-8.54-10.42-49.53-9.18-49.90-6.08-9.52-34.72-3.20-29.55-9.08-12.84-35.49-52.49-18.83-77.91-43.4634.34-36.46-24.29-4.225.0612.440.72-89.61-23.93-434.11223.21-102.14-40.62-40.92-36.66-114.17-13.9825.4917.86-6.11-16.73-8.6949.97-18.88-1.60-59.665.89
Net Cash Provided By Used In Financing Activities -70.59-42.66-38.99-27.90-94.10-51.15-57.13-74.74-50.19-40.27-13.53-49.09-44.13-30.492.48-49.55-2.27-27.47-40.36-9.50-65.18-55.79-41.00-61.24-33.38-49.42-105.52NANANANANANANANANANANANANA-25.50-11.750.72-37.33-45.606.271.042.810.63-19.98-56.137.04-20.189.1212.26

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 313.69-22.73-39.8148.27180.9535.9974.36258.23-135.8529.17-26.80172.50134.3041.640.5049.27128.7160.8556.999.56118.1974.264.69105.69132.3184.53-3.82NANANANANANANANANANANANANA71.9254.3936.71130.4579.19-48.23-0.5931.2814.8526.4510.6220.3930.4324.2211.90
Net Income Loss 138.7275.4115.60-53.67103.4887.1939.7196.41127.6485.1017.2125.28114.3759.4918.2110.1668.5176.214.626.1629.9358.17-4.2712.0033.7873.3042.9135.06122.0478.0615.8614.0141.3834.8833.3521.3522.730.8510.2512.6041.5033.3720.6426.3667.8635.456.9350.8316.7311.259.18130.4124.6230.8717.60
Depreciation Depletion And Amortization 12.7311.6111.9418.8418.6217.2216.5216.9117.4515.8111.9011.6111.6312.1011.7412.8617.4718.1719.7517.1917.3422.6622.6422.2220.1419.4319.6015.4415.0315.0517.9114.8115.2314.6313.3912.8810.877.014.104.043.933.543.373.522.894.192.962.712.612.392.26NA2.041.971.92
Increase Decrease In Accounts Receivable -54.0586.0535.56-120.02-34.0598.27-33.99-85.8745.16137.7127.82-136.0963.3144.96-17.46-22.20-42.02106.46-9.16-21.48-64.6580.1820.26-116.82-14.7669.9442.46-126.66-22.93128.6752.36-39.22-41.6748.518.23-35.7822.2336.9014.00-46.3111.1534.00-5.65-101.3939.8181.705.11-10.369.612.932.871.83-11.1913.9110.57
Increase Decrease In Inventories -72.2627.9767.5181.02-12.14-9.8035.93-10.09-39.84-12.0419.4630.57-66.369.7252.619.05-6.91-1.49-18.42-3.1525.56-30.75-32.3112.79-17.828.3634.5313.77-7.137.2112.034.29-6.1417.6742.0010.30-49.150.5122.26-0.24-21.26-19.38-8.68-15.72-9.8652.3140.88-2.168.532.706.350.30-1.77-0.457.02
Increase Decrease In Accounts Payable -32.1210.20-10.28-7.69-20.5214.23-20.3323.25-293.66302.68-21.7414.95-13.1916.802.55-19.45-14.4558.303.22-30.719.2630.67-31.18-27.22-22.3049.460.19-94.9032.2035.1929.28-42.321.72-21.0020.1535.62-7.89-15.2324.01-8.381.0414.88-16.98NANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 9.720.81-9.41-40.9410.891.40-5.86-6.760.730.29-9.27-9.264.90-1.890.67-2.48-1.48-1.67-0.253.96-0.75-1.13-0.37-1.6112.91-0.090.435.60-8.6213.110.8015.18-2.03-2.7212.777.3119.273.522.13-0.9510.3416.4710.108.0035.6913.573.35-30.228.936.154.98-115.96-1.85NANA
Share Based Compensation 23.0721.3322.7122.5320.4920.4818.1417.0217.8316.5514.9814.6913.2915.4813.3114.0614.1613.7611.7812.5811.1813.1312.7912.5312.5112.2911.4010.889.479.929.318.797.768.688.277.7410.2813.915.625.366.065.795.865.746.035.564.173.452.773.522.442.291.473.021.36

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -36.97-9.15-14.63-9.13-7.35-9.14-7.72-8.80-5.5712.71-16.71-8.54-10.42-49.53-9.18-49.90-6.08-9.52-34.72-3.20-29.55-9.08-12.84-35.49-52.49-18.83-77.91-43.4634.34-36.46-24.29-4.225.0612.440.72-89.61-23.93-434.11223.21-102.14-40.62-40.92-36.66-114.17-13.9825.4917.86-6.11-16.73-8.6949.97-18.88-1.60-59.665.89
Payments To Acquire Property Plant And Equipment 9.818.4712.3111.336.7810.216.788.053.363.8910.846.524.774.912.052.393.935.523.828.194.588.0210.8316.5712.8215.0310.7515.478.2610.977.147.8511.7011.4210.6012.389.307.353.274.363.775.721.22NANANANANANANANANANANANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -70.59-42.66-38.99-27.90-94.10-51.15-57.13-74.74-50.19-40.27-13.53-49.09-44.13-30.492.48-49.55-2.27-27.47-40.36-9.50-65.18-55.79-41.00-61.24-33.38-49.42-105.52NANANANANANANANANANANANANA-25.50-11.750.72-37.33-45.606.271.042.810.63-19.98-56.137.04-20.189.1212.26
Payments For Repurchase Of Common Stock 56.9240.5838.5035.0050.0050.0056.3875.0040.0040.0012.5044.9835.0030.000.0050.000.0030.0040.0010.0055.0055.0040.0060.2320.0050.0045.550.00-0.000.0015.4421.3020.00NANA-0.00NANANA9.7529.73NANA38.2047.860.000.000.000.0020.2956.49-0.002.80NANA

    2023-12-30 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 618.98481.06317.02372.82590.58540.57393.64489.97548.35465.89277.25293.54485.80347.32242.57279.29374.67388.91238.25240.44324.30366.31254.48303.17482.74425.54320.74327.86523.03428.62259.43232.00347.86306.76282.63255.18298.61210.21152.56149.66218.88190.67155.12206.87310.13193.7799.01110.63122.37101.6092.2491.4395.62100.6081.92
High Performance Mixed Signal Products 240.39198.21121.21140.42243.28202.76139.14162.87206.45165.1159.9057.72103.9167.4236.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Portable Audio Products 378.60282.86195.81NA347.30337.81254.50NA341.90300.77217.35NA450.31312.91210.66NA344.87349.38202.94NA288.64324.05212.26NA438.65381.76280.69NA483.71383.41216.07NANANANANANANANANANANANANANANANANANANANANANANANA
429.24279.07190.86221.63397.22350.25261.49342.04384.25303.19168.32200.88371.99255.84195.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 9.124.882.1610.2522.1413.107.207.8210.345.346.024.528.904.214.085.473.733.694.215.285.566.948.4110.798.636.477.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 180.63197.11124.00NA171.22177.22124.95NA153.75157.36102.91NA104.9087.2743.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 618.98481.06317.02372.82590.58540.57393.64489.97548.35465.89277.25293.54485.80347.32242.57279.29374.67388.91238.25240.44324.30366.31254.48303.17482.74425.54320.74327.86523.03428.62259.43232.00347.86306.76282.63255.18298.61210.21152.56149.66218.88190.67155.12206.87310.13193.7799.01110.63122.37101.6092.2491.4395.62100.6081.92
High Performance Mixed Signal Products 240.39198.21121.21140.42243.28202.76139.14162.87206.45165.1159.9057.72103.9167.4236.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Portable Audio Products 378.60282.86195.81NA347.30337.81254.50NA341.90300.77217.35NA450.31312.91210.66NA344.87349.38202.94NA288.64324.05212.26NA438.65381.76280.69NA483.71383.41216.07NANANANANANANANANANANANANANANANANANANANANANANANA
429.24279.07190.86221.63397.22350.25261.49342.04384.25303.19168.32200.88371.99255.84195.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 9.124.882.1610.2522.1413.107.207.8210.345.346.024.528.904.214.085.473.733.694.215.285.566.948.4110.798.636.477.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 180.63197.11124.00NA171.22177.22124.95NA153.75157.36102.91NA104.9087.2743.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical