Cash and cash equivalents (USD, millions)

Marketable securities - Current (USD, millions)

Receivables, net of allowances (USD, millions)

Inventory (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant, and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets, net (USD, millions)

Marketable securities - Noncurrent (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued compensation and benefits (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term tax liabilities (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Net income (USD, millions)

Share-based compensation (USD, millions)

Depreciation (USD, millions)

Amortization of intangible assets (USD, millions)

Asset impairment charges (USD, millions)

Amortization of debt discount and issuance costs (USD, millions)

Other, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Purchased intangibles (USD, millions)

Purchases of marketable securities (USD, millions)

Sales and maturities of marketable securities (USD, millions)

Other, investing activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Repurchase of common stock - payroll tax withholdings on equity awards (USD, millions)

Repurchase of common stock - stock repurchase program (USD, millions)

Dividends paid (USD, millions)

Net proceeds from exercise of stock options (USD, millions)

Proceeds from employee stock purchase plan (USD, millions)

Payments of debt (USD, millions)

Net cash used in financing activities (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Deferred income taxes (USD, millions)

Receivables, net (USD, millions)

Other current and long-term assets and liabilities (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

b02558732fce66c31e0ef999bef1ba47d00ccbe5a97a6fdc7b34381c25a91781

Net revenue (USD, millions)

Cost of goods sold (USD, millions)

Gross profit (USD, millions)

Research and development (USD, millions)

Selling, general, and administrative (USD, millions)

Amortization of intangibles (USD, millions)

Restructuring, impairment, and other charges (USD, millions)

Total operating expenses (USD, millions)

Operating income (USD, millions)

Interest expense (USD, millions)

Other income, net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Basic earnings per share (USD)

Diluted earnings per share (USD)

Weighted average shares basic (Millions of Shares)

Weighted average shares diluted (Millions of Shares)

e258b1fdc456a03c1a2e961bfc631fe6fc17a8aa24a31ce6c51f90236d61804e

650bcd4225839e18d19dce4f8813665931070b92f2d42a286c85ad7b74664d00

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

f914208532e77b444eaced35cfba9e03c30e15ea7af32986b1ba69a87dabee06

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

823dd1d8ad5cf744508c7f324989bf8a16ccf8bc13fc8450ac5d28e2d2bb845a

United States

China

Taiwan

South Korea

Europe, Middle East, and Africa

Other Asia-Pacific

Other Americas

Total Americas

Total Asia-Pacific

Total Revenue

3ddc40e55b2e727647b7919e1fe7d5fda03f200feba0739d0034106821d9afa3

SKYWORKS SOLUTIONS (SWKS)

Financials