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10-Q

Quarterly Report

MAXIM INTEGRATED PRODUCTS, INC.

0000743316-21-000016

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Filed
Apr 28, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · Apr 16, 2021 268.36M sh
Shares Diluted Q3 2021 · Mar 27, 2021 271.4M sh
Shares Diluted Q3 2021 · Mar 27, 2021 270.74M sh
Shares Diluted Q3 2021 · Mar 28, 2020 271.58M sh
Shares Diluted Q3 2021 · Mar 28, 2020 273.19M sh
Stock Repurchased Q3 2021 · Mar 27, 2021 $9.2M
Stock Repurchased Q3 2021 · Mar 28, 2020 $358.51M
Dividends Paid Q3 2021 · Mar 27, 2021 $128.15M
Dividends Paid Q3 2021 · Mar 28, 2020 $389.1M
Capex Q3 2021 · Mar 27, 2021 $45.44M
Capex Q3 2021 · Mar 28, 2020 $51.37M
Operating Cash Flow Q3 2021 · Mar 27, 2021 $644.45M
Operating Cash Flow Q3 2021 · Mar 28, 2020 $588.53M
Long Term Debt Q3 2021 · Mar 27, 2021 $995.1M
Long Term Debt Q3 2021 · Jun 27, 2020 $994.02M
Short Term Investments Q3 2021 · Mar 27, 2021 $0
Short Term Investments Q3 2021 · Jun 27, 2020 $35.54M
Cash And Equivalents Q3 2021 · Mar 27, 2021 $2.03B
Cash And Equivalents Q3 2021 · Jun 27, 2020 $1.58B
Stockholders Equity Q3 2021 · Mar 27, 2021 $2.15B
Stockholders Equity Q3 2021 · Jun 27, 2020 $1.66B
Current Liabilities Q3 2021 · Mar 27, 2021 $534.5M
Current Liabilities Q3 2021 · Jun 27, 2020 $453.33M
Total Liabilities Q3 2021 · Mar 27, 2021 $2.02B
Total Liabilities Q3 2021 · Jun 27, 2020 $1.97B
Current Assets Q3 2021 · Mar 27, 2021 $2.87B
Current Assets Q3 2021 · Jun 27, 2020 $2.32B
Total Assets Q3 2021 · Mar 27, 2021 $4.17B
Total Assets Q3 2021 · Jun 27, 2020 $3.63B
Eps Diluted Q3 2021 · Mar 27, 2021 $0.81
Eps Diluted Q3 2021 · Mar 27, 2021 $2.12
Eps Diluted Q3 2021 · Mar 28, 2020 $0.59
Eps Diluted Q3 2021 · Mar 28, 2020 $1.64
Eps Basic Q3 2021 · Mar 27, 2021 $0.82
Eps Basic Q3 2021 · Mar 27, 2021 $2.15
Eps Basic Q3 2021 · Mar 28, 2020 $0.60
Eps Basic Q3 2021 · Mar 28, 2020 $1.66
Sga Expense Q3 2021 · Mar 27, 2021 $76.54M
Sga Expense Q3 2021 · Mar 27, 2021 $239.65M
Sga Expense Q3 2021 · Mar 28, 2020 $71.64M
Sga Expense Q3 2021 · Mar 28, 2020 $223.83M
Rd Expense Q3 2021 · Mar 27, 2021 $109.23M
Rd Expense Q3 2021 · Mar 27, 2021 $339.5M
Rd Expense Q3 2021 · Mar 28, 2020 $109.09M
Rd Expense Q3 2021 · Mar 28, 2020 $329.99M
Net Income Q3 2021 · Mar 27, 2021 $220.06M
Net Income Q3 2021 · Mar 27, 2021 $573.52M
Net Income Q3 2021 · Mar 28, 2020 $161.19M
Net Income Q3 2021 · Mar 28, 2020 $447.4M
Operating Income Q3 2021 · Mar 27, 2021 $247.26M
Operating Income Q3 2021 · Mar 27, 2021 $662.36M
Operating Income Q3 2021 · Mar 28, 2020 $183.35M
Operating Income Q3 2021 · Mar 28, 2020 $508.41M
Gross Profit Q3 2021 · Mar 27, 2021 $442.89M
Gross Profit Q3 2021 · Mar 27, 2021 $1.28B
Gross Profit Q3 2021 · Mar 28, 2020 $366.44M
Gross Profit Q3 2021 · Mar 28, 2020 $1.07B
Cost Of Revenue Q3 2021 · Mar 27, 2021 $222.14M
Cost Of Revenue Q3 2021 · Mar 27, 2021 $636.35M
Cost Of Revenue Q3 2021 · Mar 28, 2020 $195.48M
Cost Of Revenue Q3 2021 · Mar 28, 2020 $575.74M
Revenue Q3 2021 · Mar 27, 2021 $665.03M
Revenue Q3 2021 · Mar 27, 2021 $1.91B
Revenue Q3 2021 · Mar 28, 2020 $561.92M
Revenue Q3 2021 · Mar 28, 2020 $1.65B