LINEAR TECHNOLOGY CORP /CA/

EDGAR

93 filing records in this dataset, filed from 1995-02-14 to 2017-01-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

376 million Unit13

2017-01-01 · Unit13

Exact inputs and evidence
  • Revenue: 375817000 Unit13 Source

Operating margin

42.64%

2017-01-01 · %

Exact inputs and evidence
  • Operating Income: 160245000 Unit13 Source
  • Revenue: 375817000 Unit13 Source

Operating cash flow

179 million Unit13

2017-01-01 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 347237000 Unit13 Source
  • Operating Cash Flow: 167777000 Unit13 Source

Free cash flow

167 million Unit13

2017-01-01 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 347237000 Unit13 Source
  • Operating Cash Flow: 167777000 Unit13 Source
  • Capital Expenditure: 20436000 Unit13 Source
  • Capital Expenditure: 8332000 Unit13 Source
Cash and cash equivalents
330 million Unit13 Source
Exact value

330006000 Unit13

Long-term debt including current maturities
Not available
Shares outstanding
240 million Unit1 Source
Exact value

240439000 Unit1

Reported share-count change

0.41% · 982 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 239457000 Unit1 · 2016-01-03· Source
  • 240439000 Unit1 · 2017-01-01· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-31.

Financial data available through: 2016-07-03.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-07-03
  • Operating income: 5 of 11 periods available· newest 2016-07-03
  • Net income: 5 of 11 periods available· newest 2016-07-03
  • Operating cash flow: 5 of 11 periods available· newest 2016-07-03
  • Capital expenditure: 5 of 11 periods available· newest 2016-07-03
  • Total assets: Multiple units; comparison withheld· newest 2016-07-03
  • Total liabilities: Multiple units; comparison withheld· newest 2016-07-03
  • Current assets: Multiple units; comparison withheld· newest 2016-07-03
  • Current liabilities: Multiple units; comparison withheld· newest 2016-07-03
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2016-07-03
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2016-07-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.5%

    Prior period

    Unit12 1.48 billion

    –

    Current period

    Unit12 1.42 billion

    –

    Exact inputs and evidence

    1423936000 − 1475139000 = -51203000 Unit12

    1475139000 Unit12 · 2014-06-30 – 2015-06-28

    Inspect prior input Prior source

    1423936000 Unit12 · 2015-06-29 – 2016-07-03

    Inspect current input Current source
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  • Net income

    -5.1%

    Prior period

    Unit12 520.96 million

    –

    Current period

    Unit12 494.35 million

    –

    Exact inputs and evidence

    494346000 − 520963000 = -26617000 Unit12

    520963000 Unit12 · 2014-06-30 – 2015-06-28

    Inspect prior input Prior source

    494346000 Unit12 · 2015-06-29 – 2016-07-03

    Inspect current input Current source
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  • Operating cash flow

    +14.4%

    Prior period

    Unit12 598.92 million

    –

    Current period

    Unit12 685.06 million

    –

    Exact inputs and evidence

    685057000 − 598919000 = 86138000 Unit12

    598919000 Unit12 · 2014-06-30 – 2015-06-28

    Inspect prior input Prior source

    685057000 Unit12 · 2015-06-29 – 2016-07-03

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  • Capital expenditure

    -24.3%

    Prior period

    Unit12 62.56 million

    –

    Current period

    Unit12 47.33 million

    –

    Exact inputs and evidence

    47333000 − 62560000 = -15227000 Unit12

    62560000 Unit12 · 2014-06-30 – 2015-06-28

    Inspect prior input Prior source

    47333000 Unit12 · 2015-06-29 – 2016-07-03

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-06-29 – 2016-07-03

  • Revenue Unit12 1.42 billion 100% of revenue
  • Cost of revenue Unit12 343.8 million 24% of revenue
  • Operating expenses Unit12 446.58 million 31% of revenue
  • Operating income Unit12 633.55 million 44% of revenue
  • Tax, interest and other Derived Unit12 139.21 million 9.8% of revenue
  • Net income Unit12 494.35 million 35% of revenue

Cash

  • Operating cash flow Unit12 685.06 million 48% of revenue
  • Capital expenditure Unit12 47.33 million 3.3% of revenue
  • Free cash flow Derived Unit12 637.72 million 45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 31%15%54%
  • 2013 32%13%55%
  • 2014 33%13%54%
  • 2015 35%11%54%
  • 2016 35%9.8%56%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-07-04 – 2012-07-011266621000 684585000 Derived 582036000 183925000 Derived 398111000 529488000 Derived
Source
2013 2012-07-02 – 2013-06-301282236000 709082000 Derived 573154000 166229000 Derived 406925000 546294000 Derived
Source
2014 2013-07-01 – 2014-06-291388386000 748656000 Derived 639730000 179769000 Derived 459961000 558758000 Derived
Source
2015 2014-06-30 – 2015-06-281475139000 792440000 Derived 682699000 161736000 Derived 520963000 536359000 Derived
Source
2016 2015-06-29 – 2016-07-031423936000 790383000 Derived 633553000 139207000 Derived 494346000 637724000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.4B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B796.6M398.3M0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue1266621000
2013Revenue1282236000
2014Revenue1388386000
2015Revenue1475139000
2016Revenue1423936000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.5% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%5.8%2.4%-1.0%-4.4%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year1.2%
2014Year over year8.3%
2015Year over year6.2%
2016Year over year-3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 44.5% 2016
Net margin 34.7% 2016
Free cash flow margin 44.8% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%37%25%12%0%20122013201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin46%
2013Operating margin44.7%
2014Operating margin46.1%
2015Operating margin46.3%
2016Operating margin44.5%
2012Net margin31.4%
2013Net margin31.7%
2014Net margin33.1%
2015Net margin35.3%
2016Net margin34.7%
2012Free cash flow margin41.8%
2013Free cash flow margin42.6%
2014Free cash flow margin40.2%
2015Free cash flow margin36.4%
2016Free cash flow margin44.8%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 685.1M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.739.9M554.9M369.9M185.0M0.020122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow565219000
2013Operating cash flow563934000
2014Operating cash flow596427000
2015Operating cash flow598919000
2016Operating cash flow685057000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 637.7M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.688.7M516.6M344.4M172.2M0.020122013201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Free cash flow529488000
2013Free cash flow546294000
2014Free cash flow558758000
2015Free cash flow536359000
2016Free cash flow637724000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-07-01Liabilities / assetsNot reportedNo source recorded
2013-06-30Liabilities / assetsNot reportedNo source recorded
2014-06-29Liabilities / assetsNot reportedNo source recorded
2015-06-28Liabilities / assetsNot reportedNo source recorded
2016-07-03Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-07-01Current assets / current liabilitiesNot reportedNo source recorded
2013-06-30Current assets / current liabilitiesNot reportedNo source recorded
2014-06-29Current assets / current liabilitiesNot reportedNo source recorded
2015-06-28Current assets / current liabilitiesNot reportedNo source recorded
2016-07-03Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-07-04 – 2012-07-01
Unit12 398.11 million
Exact value

Exact value: 398111000 Unit12

2011-07-04 – 2012-07-01: 398111000 Unit12 Inspect Net Income Open source
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Unit12 565.22 million
Exact value

Exact value: 565219000 Unit12

2011-07-04 – 2012-07-01: 565219000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 35.73 million
Exact value

Exact value: 35731000 Unit12

2011-07-04 – 2012-07-01: 35731000 Unit12 Inspect Capital Expenditure Open source
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Unit12 529.49 million
Calculation and evidence

565219000 − 35731000 Unit12

Exact free cash flow: 529488000 Unit12

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2013 2012-07-02 – 2013-06-30
Unit12 406.93 million
Exact value

Exact value: 406925000 Unit12

2012-07-02 – 2013-06-30: 406925000 Unit12 Inspect Net Income Open source
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Unit12 563.93 million
Exact value

Exact value: 563934000 Unit12

2012-07-02 – 2013-06-30: 563934000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 17.64 million
Exact value

Exact value: 17640000 Unit12

2012-07-02 – 2013-06-30: 17640000 Unit12 Inspect Capital Expenditure Open source
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Unit12 546.29 million
Calculation and evidence

563934000 − 17640000 Unit12

Exact free cash flow: 546294000 Unit12

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2014 2013-07-01 – 2014-06-29
Unit12 459.96 million
Exact value

Exact value: 459961000 Unit12

2013-07-01 – 2014-06-29: 459961000 Unit12 Inspect Net Income Open source
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Unit12 596.43 million
Exact value

Exact value: 596427000 Unit12

2013-07-01 – 2014-06-29: 596427000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 37.67 million
Exact value

Exact value: 37669000 Unit12

2013-07-01 – 2014-06-29: 37669000 Unit12 Inspect Capital Expenditure Open source
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Unit12 558.76 million
Calculation and evidence

596427000 − 37669000 Unit12

Exact free cash flow: 558758000 Unit12

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2015 2014-06-30 – 2015-06-28
Unit12 520.96 million
Exact value

Exact value: 520963000 Unit12

2014-06-30 – 2015-06-28: 520963000 Unit12 Inspect Net Income Open source
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Unit12 598.92 million
Exact value

Exact value: 598919000 Unit12

2014-06-30 – 2015-06-28: 598919000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 62.56 million
Exact value

Exact value: 62560000 Unit12

2014-06-30 – 2015-06-28: 62560000 Unit12 Inspect Capital Expenditure Open source
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Unit12 536.36 million
Calculation and evidence

598919000 − 62560000 Unit12

Exact free cash flow: 536359000 Unit12

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2016 2015-06-29 – 2016-07-03
Unit12 494.35 million
Exact value

Exact value: 494346000 Unit12

2015-06-29 – 2016-07-03: 494346000 Unit12 Inspect Net Income Open source
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Unit12 685.06 million
Exact value

Exact value: 685057000 Unit12

2015-06-29 – 2016-07-03: 685057000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 47.33 million
Exact value

Exact value: 47333000 Unit12

2015-06-29 – 2016-07-03: 47333000 Unit12 Inspect Capital Expenditure Open source
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Unit12 637.72 million
Calculation and evidence

685057000 − 47333000 Unit12

Exact free cash flow: 637724000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 2,967 latest values · 2,967 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000791907, 791907, edgar:791907

Also known as LINEAR TECHNOLOGY CORP /CA/