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)

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United States

China

Taiwan

South Korea

Europe, Middle East, and Africa

Other Asia-Pacific

Other Americas

Total Americas

Total Asia-Pacific

Total Revenue

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650bcd4225839e18d19dce4f8813665931070b92f2d42a286c85ad7b74664d00

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

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)

Net income (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

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)

Inventory (USD, millions)

Accounts payable (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

Cash and cash equivalents (USD, millions)

Marketable securities - Current (USD, millions)

Receivables, net of allowances (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)

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)

65bcd67a3f071f5c30e526ba37b4577fdc2243f6f9619b9868ba997b07f1574d

Skyworks Solutions Inc (SWKS)

Financials