(in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2291.4 | $2033.97 | $1805.84 | $1612.11 |
Short term investments | $8.88 | $17.02 | ||
Net receivables | $658.83 | $571.04 | $485.77 | $449.38 |
Inventory | $237.41 | $242.34 | $261.48 | $265.66 |
Total current assets | $3218.28 | $2874.8 | $2589.09 | $2356.97 |
Long term investments | ||||
Property, plant & equipment | $554.34 | $543.85 | $541.01 | $542.42 |
Goodwill & intangible assets | $629.54 | $633.43 | $638.71 | $645.22 |
Total noncurrent assets | $1304.81 | $1297.43 | $1293.78 | $1296.56 |
Total investments | ||||
Total assets | $4523.1 | $4172.23 | $3882.87 | $3653.53 |
Current liabilities | ||||
Accounts payable | $129.71 | $102.26 | $96.96 | $86.83 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $637.31 | $534.5 | $456.4 | $446.32 |
Long term debt | $995.46 | $995.1 | $994.74 | $994.38 |
Total noncurrent liabilities | $1469.85 | $1488.56 | $1500.41 | $1496.19 |
Total debt | $995.46 | $995.1 | $994.74 | $994.38 |
Total liabilities | $2107.16 | $2023.06 | $1956.81 | $1942.51 |
Shareholders' equity | ||||
Retained earnings | $2370.9 | $2117.16 | $1897.1 | $1713.15 |
Other shareholder equity | -$13.28 | -$16.07 | -$14.27 | -$14.6 |
Total shareholder equity | $2415.94 | $2149.16 | $1926.06 | $1711.02 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $2291.4 | $1614.21 | $1898.33 | $2626.4 |
Short term investments | $35.54 | $140.99 | $1082.91 | |
Net receivables | $658.83 | $404.78 | $360.02 | $280.07 |
Inventory | $237.41 | $259.63 | $246.51 | $282.39 |
Total current assets | $3218.28 | $2317.83 | $2539.5 | $3210.41 |
Long term investments | ||||
Property, plant & equipment | $554.34 | $550.41 | $577.72 | $579.36 |
Goodwill & intangible assets | $629.54 | $650.5 | $588.49 | $610.5 |
Total noncurrent assets | $1304.81 | $1311.47 | $1204.48 | $1241.15 |
Total investments | ||||
Total assets | $4523.1 | $3629.3 | $3743.98 | $4451.56 |
Current liabilities | ||||
Accounts payable | $129.71 | $91.98 | $84.33 | $92.57 |
Deferred revenue | ||||
Short long term debt | $499.41 | |||
Total current liabilities | $637.31 | $453.33 | $371.17 | $797.39 |
Long term debt | $995.46 | $994.02 | $992.58 | $991.15 |
Total noncurrent liabilities | $1469.85 | $1518.51 | $1527.54 | $1723.23 |
Total debt | $995.46 | $994.02 | $992.58 | $1490.55 |
Total liabilities | $2107.16 | $1971.85 | $1898.71 | $2520.62 |
Shareholders' equity | ||||
Retained earnings | $2370.9 | $1671.79 | $1856.36 | $1945.65 |
Other shareholder equity | -$13.28 | -$14.6 | -$11.35 | -$14.98 |
Total shareholder equity | $2415.94 | $1657.46 | $1845.28 | $1930.94 |
(in millions $) | 31 Jan 2022 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $719.86 | $665.03 | $628.29 | |
Cost of revenue | $235.83 | $222.14 | $211.87 | |
Gross Profit | $484.02 | $442.88 | $416.42 | |
Operating activities | ||||
Research & development | $114.83 | $109.23 | $114.8 | |
Selling, general & administrative | $81.07 | $76.54 | $80.15 | |
Total operating expenses | $200.69 | $195.62 | $202.76 | |
Operating income | $283.34 | $247.26 | $213.66 | |
Income from continuing operations | ||||
EBIT | $277.61 | $247.26 | $210.46 | |
Income tax expense | $23.88 | $27.2 | $26.52 | |
Interest expense | ||||
Net income | ||||
Net income | $253.74 | $220.06 | $183.94 | |
Income (for common shares) | $253.74 | $220.06 | $183.94 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2632.53 | $2191.39 | $2314.33 | $2480.07 |
Cost of revenue | $872.18 | $758.74 | $813.82 | $853.95 |
Gross Profit | $1760.35 | $1432.65 | $1500.51 | $1626.12 |
Operating activities | ||||
Research & development | $454.33 | $440.17 | $435.22 | $450.94 |
Selling, general & administrative | $320.72 | $296.72 | $308.62 | $322.92 |
Total operating expenses | $814.65 | $746.26 | $753.41 | $792.67 |
Operating income | $945.7 | $686.39 | $747.1 | $833.45 |
Income from continuing operations | ||||
EBIT | $929.74 | $678.1 | $754.42 | $824.88 |
Income tax expense | $102.47 | $23.4 | -$73.06 | $357.57 |
Interest expense | ||||
Net income | ||||
Net income | $827.26 | $654.69 | $827.49 | $467.32 |
Income (for common shares) | $827.26 | $654.69 | $827.49 | $467.32 |
(in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
---|---|---|---|---|
Net income | $253.74 | $220.06 | $183.94 | $169.51 |
Operating activities | ||||
Depreciation | $23.56 | $24.55 | $24.14 | $24.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.18 | $20.88 | $31.21 | $35.73 |
Total cash flows from operations | $279.81 | $271.44 | $210.5 | $162.51 |
Investing activities | ||||
Capital expenditures | -$19.49 | -$16.21 | -$16.42 | -$12.72 |
Investments | $0.24 | $7.64 | $8.09 | $18.37 |
Total cash flows from investing | -$19.25 | -$8.57 | -$8.33 | $5.64 |
Financing activities | ||||
Dividends paid | -$128.15 | -$128.15 | -$128.15 | -$128.15 |
Sale and purchase of stock | -$9.88 | -$15.86 | -$0.29 | -$23.59 |
Net borrowings | ||||
Total cash flows from financing | -$9.88 | -$25.86 | -$0.29 | -$151.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | $250.68 | $237.01 | $201.87 | $16.42 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $827.26 | $654.69 | $827.49 | $467.32 |
Operating activities | ||||
Depreciation | $96.46 | $108.53 | $110.75 | $144.97 |
Business acquisitions & disposals | -$69.27 | -$2.95 | -$57.77 | |
Stock-based compensation | $107.99 | $95.43 | $86.98 | $78.69 |
Total cash flows from operations | $924.26 | $800.86 | $875.84 | $819.46 |
Investing activities | ||||
Capital expenditures | -$64.85 | -$66.66 | -$82.48 | -$59.96 |
Investments | $34.34 | $103.99 | $942.94 | -$592.33 |
Total cash flows from investing | -$30.51 | -$32.05 | $856.91 | -$710.07 |
Financing activities | ||||
Dividends paid | -$128.15 | -$517.16 | -$505.58 | -$438.09 |
Sale and purchase of stock | -$49.62 | -$415.56 | -$504.26 | -$373.95 |
Net borrowings | -$500 | |||
Total cash flows from financing | -$187.76 | -$940.72 | -$1518.89 | -$812.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $705.98 | -$171.91 | $213.86 | -$702.64 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 268.57M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 9.05 |
Cash/Share | 8.53 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.87 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.05 |
Quick ratio | 4.68 |