$SWKS
Market Cap:
$14.03 Billion
Financial Snapshot
Revenue
$4.178B
TTM
Gross Margin
41.12%
TTM
Net Earnings
$596.0M
TTM
Current Assets
$2.868B
Q3 2024
Current Liabilities
$952.3M
Q3 2024
Current Ratio
301.13%
Q3 2024
Total Assets
$8.283B
Q3 2024
Total Liabilities
$1.947B
Q3 2024
Book Value
$6.337B
Q3 2024
Cash
$1.574B
Q3 2024
P/E
23.55
Nov 29, 2024 EST
Free Cash Flow
$1.649B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.178B | $4.772B | $5.486B | $5.109B | $3.356B | $3.377B | $3.868B | $3.651B | $3.289B | $3.258B | $2.292B | $1.792B | $1.569B | $1.419B | $1.072B | $802.6M | $860.0M | $741.7M | $773.8M | $792.4M | $784.0M | $617.8M | $457.8M | $260.5M | $378.4M | $216.4M | $112.3M |
| YoY Change | -12.45% | -13.0% | 7.37% | 52.25% | -0.62% | -12.7% | 5.93% | 11.02% | 0.94% | 42.2% | 27.87% | 14.24% | 10.55% | 32.38% | 33.55% | -6.68% | 15.95% | -4.15% | -2.35% | 1.07% | 26.9% | 34.95% | 75.74% | -31.16% | 74.86% | 92.7% | 40.38% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.178B | $4.772B | $5.486B | $5.109B | $3.356B | $3.377B | $3.868B | $3.651B | $3.289B | $3.258B | $2.292B | $1.792B | $1.569B | $1.419B | $1.072B | $802.6M | $860.0M | $741.7M | $773.8M | $792.4M | $784.0M | $617.8M | $457.8M | $260.5M | $378.4M | $216.4M | $112.3M |
| Cost Of Revenue | $2.457B | $2.665B | $2.881B | $2.597B | $1.743B | $1.773B | $1.917B | $1.810B | $1.624B | $1.704B | $1.269B | $1.025B | $901.5M | $798.6M | $615.0M | $484.4M | $517.1M | $454.4M | $511.1M | $484.6M | $470.8M | $370.9M | $329.7M | $311.5M | $270.2M | $134.5M | $77.90M |
| Gross Profit | $1.721B | $2.107B | $2.604B | $2.512B | $1.613B | $1.604B | $1.951B | $1.842B | $1.665B | $1.555B | $1.023B | $766.6M | $667.1M | $620.3M | $456.8M | $318.2M | $343.0M | $287.4M | $262.7M | $307.8M | $313.2M | $246.8M | $128.1M | -$51.10M | $108.2M | $81.90M | $34.40M |
| Gross Profit Margin | 41.19% | 44.16% | 47.48% | 49.18% | 48.06% | 47.49% | 50.43% | 50.44% | 50.63% | 47.71% | 44.63% | 42.78% | 42.53% | 43.72% | 42.62% | 39.65% | 39.88% | 38.75% | 33.95% | 38.84% | 39.95% | 39.95% | 27.98% | -19.62% | 28.59% | 37.85% | 30.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $300.8M | $314.0M | $329.8M | $322.5M | $231.4M | $198.3M | $207.8M | $204.6M | $195.9M | $191.3M | $179.1M | $159.7M | $158.4M | $137.3M | $117.9M | $100.4M | $100.0M | $95.00M | $135.8M | $103.1M | $97.50M | $85.40M | $51.10M | $51.30M | $52.40M | $27.20M | $21.20M |
| YoY Change | -4.2% | -4.79% | 2.26% | 39.37% | 16.69% | -4.57% | 1.56% | 4.44% | 2.4% | 6.81% | 12.15% | 0.82% | 15.37% | 16.5% | 17.36% | 0.41% | 5.27% | -30.04% | 31.72% | 5.74% | 14.17% | 67.12% | -0.39% | -2.1% | 92.65% | 28.3% | 61.83% |
| % of Gross Profit | 17.48% | 14.9% | 12.66% | 12.84% | 14.35% | 12.36% | 10.65% | 11.11% | 11.76% | 12.31% | 17.51% | 20.83% | 23.74% | 22.13% | 25.8% | 31.56% | 29.16% | 33.05% | 51.69% | 33.5% | 31.13% | 34.6% | 39.89% | 48.43% | 33.21% | 61.63% | |
| Research & Development | $631.7M | $606.8M | $617.9M | $532.3M | $464.1M | $424.1M | $404.5M | $355.2M | $312.4M | $303.2M | $252.2M | $226.3M | $212.5M | $168.6M | $134.1M | $124.0M | $146.0M | $126.1M | $164.1M | $152.2M | $152.6M | $156.1M | $133.6M | $111.1M | $91.60M | $66.50M | $56.70M |
| YoY Change | 4.1% | -1.8% | 16.08% | 14.7% | 9.43% | 4.85% | 13.88% | 13.7% | 3.03% | 20.22% | 11.44% | 6.49% | 26.04% | 25.69% | 8.18% | -15.08% | 15.79% | -23.16% | 7.82% | -0.26% | -2.24% | 16.84% | 20.25% | 21.29% | 37.74% | 17.28% | 20.13% |
| % of Gross Profit | 36.71% | 28.8% | 23.73% | 21.19% | 28.77% | 26.44% | 20.74% | 19.29% | 18.76% | 19.5% | 24.66% | 29.52% | 31.85% | 27.18% | 29.36% | 38.97% | 42.57% | 43.88% | 62.47% | 49.45% | 48.72% | 63.25% | 104.29% | 84.66% | 81.2% | 164.83% | |
| Depreciation & Amortization | $451.3M | $387.8M | $690.1M | $332.2M | $318.3M | $314.9M | $272.5M | $227.2M | $214.4M | $162.3M | $96.80M | $74.30M | $69.50M | $59.80M | $46.57M | $44.41M | $44.71M | $41.30M | $40.30M | $39.70M | $38.80M | $41.30M | $60.60M | $74.00M | $67.00M | $42.50M | $0.00 |
| YoY Change | 16.37% | -43.81% | 107.74% | 4.37% | 1.08% | 15.56% | 19.94% | 5.97% | 32.1% | 67.67% | 30.28% | 6.91% | 16.22% | 28.4% | 4.86% | -0.67% | 8.26% | 2.48% | 1.51% | 2.32% | -6.05% | -31.85% | -18.11% | 10.45% | 57.65% | ||
| % of Gross Profit | 26.23% | 18.4% | 26.5% | 13.22% | 19.73% | 19.63% | 13.97% | 12.34% | 12.88% | 10.44% | 9.47% | 9.69% | 10.42% | 9.64% | 10.19% | 13.96% | 13.04% | 14.37% | 15.34% | 12.9% | 12.39% | 16.73% | 47.31% | 61.92% | 51.89% | 0.0% | |
| Operating Expenses | $933.4M | $982.3M | $1.047B | $899.7M | $721.1M | $651.8M | $631.4M | $588.0M | $546.5M | $531.4M | $457.5M | $421.5M | $411.5M | $325.0M | $257.1M | $246.5M | $252.6M | $223.1M | $302.1M | $257.6M | $253.2M | $245.9M | $197.6M | $177.6M | $149.3M | $93.70M | $77.90M |
| YoY Change | -4.98% | -6.14% | 16.33% | 24.77% | 10.63% | 3.23% | 7.38% | 7.59% | 2.84% | 16.15% | 8.54% | 2.43% | 26.62% | 26.42% | 4.29% | -2.41% | 13.22% | -26.15% | 17.27% | 1.74% | 2.97% | 24.44% | 11.26% | 18.96% | 59.34% | 20.28% | 29.19% |
| Operating Profit | $787.4M | $1.125B | $1.558B | $1.613B | $891.8M | $952.0M | $1.319B | $1.254B | $1.119B | $1.023B | $565.2M | $345.1M | $255.6M | $295.3M | $199.7M | $71.70M | $90.37M | $64.30M | -$39.40M | $50.20M | $60.00M | $900.0K | -$69.50M | -$228.7M | -$41.10M | -$11.80M | -$43.50M |
| YoY Change | -30.01% | -27.78% | -3.41% | 80.84% | -6.32% | -27.84% | 5.22% | 12.08% | 9.34% | 81.02% | 63.78% | 35.02% | -13.44% | 47.84% | 178.57% | -20.66% | 40.55% | -263.2% | -178.49% | -16.33% | 6566.67% | -101.29% | -69.61% | 456.45% | 248.31% | -72.87% | -18.08% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$30.70M | $64.40M | -$47.90M | $13.40M | $0.00 | $0.00 | $0.00 | $600.0K | $1.900M | $4.246M | $8.290M | $16.32M | -$24.20M | -$26.90M | -$14.60M | -$17.90M | -$21.40M | -$4.200M | $0.00 | ||||||||
| YoY Change | -147.67% | -234.45% | -457.46% | -100.0% | -68.42% | -55.25% | -48.78% | -49.22% | -167.45% | -10.04% | 84.25% | -18.44% | -16.36% | 409.52% | |||||||||||||
| % of Operating Profit | -3.9% | 5.72% | -3.08% | 0.83% | 0.0% | 0.0% | 0.0% | 0.23% | 0.64% | 2.13% | 11.56% | 18.06% | -37.64% | -29.08% | -29.83% | -2377.78% | |||||||||||
| Other Income/Expense, Net | $29.70M | $18.20M | -$2.500M | -$600.0K | -$100.0K | $9.000M | $12.80M | $3.200M | -$6.600M | $500.0K | $0.00 | -$600.0K | -$700.0K | $500.0K | -$345.0K | $1.753M | $5.983M | $11.40M | $8.900M | $5.500M | $1.700M | $1.300M | -$100.0K | $200.0K | $100.0K | -$100.0K | $1.600M |
| YoY Change | 63.19% | -828.0% | 316.67% | 500.0% | -101.11% | -29.69% | 300.0% | -148.48% | -1420.0% | -100.0% | -14.29% | -240.0% | -244.93% | -119.68% | -70.7% | -47.52% | 28.09% | 61.82% | 223.53% | 30.77% | -1400.0% | -150.0% | 100.0% | -200.0% | -106.25% | 1500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $636.4M | $1.079B | $1.477B | $1.599B | $891.7M | $961.0M | $712.2M | $681.2M | $697.5M | $602.1M | $346.8M | $164.8M | $113.1M | $208.9M | $164.1M | $65.60M | $82.19M | $38.80M | -$89.80M | $41.00M | $26.40M | -$53.60M | -$255.7M | -$317.3M | -$65.30M | -$13.30M | -$42.20M |
| YoY Change | -41.01% | -26.94% | -7.64% | 79.29% | -7.21% | 34.93% | 4.55% | -2.34% | 15.84% | 73.62% | 110.44% | 45.71% | -45.86% | 27.31% | 150.13% | -20.18% | 111.82% | -143.21% | -319.02% | 55.3% | -149.25% | -79.04% | -19.41% | 385.91% | 390.98% | -68.48% | -20.38% |
| Income Tax | $40.40M | $96.00M | $201.4M | $100.4M | $76.90M | $107.4M | $413.7M | $246.8M | $205.4M | $225.3M | $107.5M | $66.40M | $52.90M | $67.30M | $57.78M | -$25.23M | -$28.82M | -$900.0K | $15.40M | $15.40M | $4.000M | $700.0K | -$19.60M | $1.600M | $1.100M | $1.600M | $1.100M |
| % Of Pretax Income | 6.35% | 8.9% | 13.64% | 6.28% | 8.62% | 11.18% | 58.09% | 36.23% | 29.45% | 37.42% | 31.0% | 40.29% | 46.77% | 32.22% | 35.21% | -38.45% | -35.06% | -2.32% | 37.56% | 15.15% | |||||||
| Net Earnings | $596.0M | $982.8M | $1.275B | $1.498B | $814.8M | $853.6M | $918.4M | $1.010B | $995.2M | $798.3M | $457.7M | $278.1M | $202.0M | $226.6M | $137.3M | $94.98M | $111.0M | $39.70M | -$105.2M | $25.60M | $22.40M | -$451.4M | -$236.1M | -$318.9M | -$66.50M | -$14.90M | -$43.30M |
| YoY Change | -39.36% | -22.93% | -14.89% | 83.89% | -4.55% | -7.06% | -9.09% | 1.51% | 24.66% | 74.42% | 64.58% | 37.67% | -10.86% | 65.05% | 44.55% | -14.43% | 179.61% | -137.74% | -510.94% | 14.29% | -104.96% | 91.19% | -25.96% | 379.55% | 346.31% | -65.59% | -19.96% |
| Net Earnings / Revenue | 14.27% | 20.59% | 23.25% | 29.33% | 24.28% | 25.28% | 23.74% | 27.67% | 30.26% | 24.5% | 19.97% | 15.52% | 12.88% | 15.97% | 12.81% | 11.83% | 12.91% | 5.35% | -13.6% | 3.23% | 2.86% | -73.07% | -51.57% | -122.42% | -17.57% | -6.89% | -38.56% |
| Basic Earnings Per Share | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | $4.21 | $2.44 | $1.48 | $1.09 | $1.24 | $0.78 | $0.57 | $0.69 | ||||||||||
| Diluted Earnings Per Share | $3.69 | $6.13 | $7.809M | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | $4.10 | $2.38 | $1.45 | $1.05 | $1.19 | $0.75 | $0.56 | $0.67 | $246.4K | -$660.0K | $161.1K | $145.3K | -$3.238M | -$1.718M | -$2.306M | -$480.8K | -$107.7K | -$313.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.574B | $734.4M | $586.8M | $1.020B | $974.8M | $1.055B | $1.027B | $1.617B | $1.084B | $1.044B | $805.8M | $511.1M | $307.1M | $410.1M | $453.3M | $364.2M | $225.1M | $247.3M | $164.9M | $229.8M | $208.5M | $165.5M | $53.40M | $2.000M | $4.200M | ||
| YoY Change | 114.34% | 25.15% | -42.48% | 4.65% | -7.57% | 2.65% | -36.45% | 49.18% | 3.85% | 29.51% | 57.66% | 66.43% | -25.12% | -9.53% | 24.46% | 61.79% | -8.98% | 49.97% | -28.24% | 10.22% | 25.98% | 209.93% | 2570.0% | -52.38% | |||
| Cash & Equivalents | $1.574B | $718.8M | $586.8M | $882.9M | $566.7M | $851.3M | $733.3M | $1.617B | $1.084B | $1.044B | $805.8M | $511.1M | $307.1M | $410.1M | $453.3M | $364.2M | $225.1M | $241.6M | $136.7M | $116.5M | $123.5M | $161.5M | $53.40M | $2.000M | $4.200M | ||
| Short-Term Investments | $194.1M | $15.60M | $20.30M | $137.2M | $408.1M | $203.3M | $294.1M | $0.00 | $5.700M | $28.20M | $113.3M | $85.00M | $4.000M | $0.00 | |||||||||||||
| Other Short-Term Assets | $484.7M | $461.1M | $337.5M | $204.1M | $143.2M | $105.0M | $88.80M | $68.70M | $77.70M | $65.20M | $35.00M | $40.00M | $45.70M | $30.10M | $36.30M | $24.80M | $19.10M | $17.00M | $15.60M | $17.30M | $18.00M | $18.20M | $24.00M | $3.200M | $5.300M | ||
| YoY Change | 5.12% | 36.62% | 65.36% | 42.53% | 36.38% | 18.24% | 29.26% | -11.58% | 19.17% | 86.29% | -12.5% | -12.47% | 51.83% | -17.08% | 46.37% | 29.84% | 12.35% | 8.97% | -9.83% | -3.89% | -1.1% | -24.17% | 650.0% | -39.62% | |||
| Inventory | $784.8M | $1.120B | $1.212B | $885.0M | $806.0M | $609.7M | $490.2M | $493.5M | $424.0M | $267.9M | $270.8M | $229.5M | $232.9M | $198.2M | $125.1M | $86.10M | $103.8M | $82.10M | $81.50M | $77.40M | $79.60M | $58.20M | $55.60M | $37.40M | $90.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $508.8M | $864.3M | $1.094B | $756.2M | $393.6M | $465.3M | $655.8M | $454.7M | $416.6M | $538.0M | $317.6M | $292.7M | $297.6M | $177.9M | $175.2M | $115.0M | $146.7M | $167.3M | $158.8M | $171.5M | $157.8M | $144.3M | $94.40M | $40.80M | $67.60M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.868B | $3.180B | $2.893B | $2.865B | $2.318B | $2.235B | $2.262B | $2.634B | $2.002B | $1.915B | $1.429B | $1.073B | $883.3M | $816.3M | $789.9M | $590.1M | $494.7M | $513.7M | $420.8M | $496.0M | $463.9M | $386.1M | $227.4M | $83.40M | $167.0M | ||
| YoY Change | -9.81% | 9.91% | 0.96% | 23.64% | 3.71% | -1.22% | -14.11% | 31.55% | 4.56% | 33.97% | 33.16% | 21.51% | 8.21% | 3.34% | 33.86% | 19.28% | -3.7% | 22.08% | -15.16% | 6.92% | 20.15% | 69.79% | 172.66% | -50.06% | |||
| Property, Plant & Equipment | $1.280B | $1.596B | $1.605B | $1.668B | $1.417B | $1.206B | $1.141B | $882.3M | $806.3M | $826.4M | $555.9M | $328.6M | $279.4M | $251.4M | $204.4M | $162.3M | $173.4M | $153.5M | $150.4M | $144.2M | $143.5M | $121.6M | $143.8M | $169.5M | $263.4M | ||
| YoY Change | -19.76% | -0.58% | -3.77% | 17.66% | 17.57% | 5.67% | 29.31% | 9.43% | -2.43% | 48.66% | 69.17% | 17.61% | 11.14% | 22.99% | 25.94% | -6.4% | 12.96% | 2.06% | 4.3% | 0.49% | 18.01% | -15.44% | -15.16% | -35.65% | |||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $11.40M | $4.100M | $500.0K | $7.100M | $5.200M | $27.60M | $22.80M | ||||||||||||||||||||
| YoY Change | 178.05% | 720.0% | -92.96% | 36.54% | -81.16% | 21.05% | |||||||||||||||||||||
| Other Assets | $1.058B | $248.8M | $792.7M | $175.2M | $123.2M | $74.10M | $69.50M | $106.8M | $106.7M | $76.60M | $62.70M | $65.90M | $79.40M | $72.80M | $71.70M | $99.00M | $64.70M | $28.30M | $10.30M | $36.50M | $37.00M | $55.30M | $35.10M | $3.800M | $300.0K | ||
| YoY Change | 325.28% | -68.61% | 352.45% | 42.21% | 66.26% | 6.62% | -34.93% | 0.09% | 39.3% | 22.17% | -4.86% | -17.0% | 9.07% | 1.53% | -27.58% | 53.01% | 128.62% | 174.76% | -71.78% | -1.35% | -33.09% | 57.55% | 823.68% | 1166.67% | |||
| Total Long-Term Assets | $5.416B | $5.247B | $6.019B | $5.725B | $2.789B | $2.605B | $2.567B | $1.940B | $1.853B | $1.805B | $1.545B | $1.260B | $1.253B | $1.074B | $774.2M | $762.5M | $741.4M | $676.2M | $669.7M | $691.8M | $704.9M | $704.6M | $1.120B | $230.9M | $334.6M | ||
| YoY Change | 3.21% | -12.82% | 5.13% | 105.27% | 7.07% | 1.49% | 32.31% | 4.67% | 2.69% | 16.84% | 22.61% | 0.52% | 16.68% | 38.74% | 1.53% | 2.85% | 9.64% | 0.97% | -3.19% | -1.86% | 0.04% | -37.06% | 384.84% | -30.99% | |||
| Total Assets | $8.283B | $8.427B | $8.912B | $8.591B | $5.107B | $4.840B | $4.829B | $4.574B | $3.855B | $3.719B | $2.974B | $2.333B | $2.137B | $1.890B | $1.564B | $1.353B | $1.236B | $1.190B | $1.091B | $1.188B | $1.169B | $1.091B | $1.347B | $314.3M | $501.6M | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $171.8M | $159.2M | $274.2M | $236.0M | $226.9M | $190.5M | $229.9M | $258.4M | $110.4M | $291.1M | $200.6M | $126.5M | $140.6M | $115.3M | $112.0M | $69.10M | $58.50M | $56.40M | $73.10M | $72.30M | $73.40M | $50.40M | $45.40M | $2.700M | $5.200M | ||
| YoY Change | 7.91% | -41.94% | 16.19% | 4.01% | 19.11% | -17.14% | -11.03% | 134.06% | -62.07% | 45.11% | 58.58% | -10.03% | 21.94% | 2.95% | 62.08% | 18.12% | 3.72% | -22.85% | 1.11% | -1.5% | 45.63% | 11.01% | 1581.48% | -48.08% | |||
| Accrued Expenses | $780.5M | $393.5M | $979.5M | $288.0M | $141.7M | $76.00M | $85.20M | $68.10M | $42.30M | $81.50M | $70.70M | $41.20M | $31.30M | $35.70M | $35.70M | $29.40M | $32.10M | $28.40M | $25.30M | $19.70M | $36.60M | $17.00M | $17.60M | $12.40M | $19.20M | ||
| YoY Change | 98.35% | -59.83% | 240.1% | 103.25% | 86.45% | -10.8% | 25.11% | 60.99% | -48.1% | 15.28% | 71.6% | 31.63% | -12.32% | 0.0% | 21.43% | -8.41% | 13.03% | 12.25% | 28.43% | -46.17% | 115.29% | -3.41% | 41.94% | -35.42% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.10M | $50.00M | $50.00M | $50.00M | $99.30M | $50.00M | $50.00M | $50.00M | $41.70M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -47.8% | 0.0% | 0.0% | -49.65% | 98.6% | 0.0% | 0.0% | 19.9% | ||||||||||||||||||
| Long-Term Debt Due | $0.00 | $299.4M | $499.2M | $0.00 | $31.90M | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -40.02% | -100.0% | -100.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $952.3M | $955.7M | $1.254B | $658.5M | $448.4M | $374.0M | $389.7M | $387.9M | $210.2M | $463.9M | $297.6M | $179.7M | $182.7M | $247.1M | $204.3M | $196.2M | $148.7M | $197.2M | $175.6M | $158.2M | $181.3M | $136.8M | $147.6M | $22.80M | $31.40M | ||
| YoY Change | -0.36% | -23.77% | 90.39% | 46.86% | 19.89% | -4.03% | 0.46% | 84.54% | -54.69% | 55.88% | 65.61% | -1.64% | -26.06% | 20.95% | 4.13% | 31.94% | -24.59% | 12.3% | 11.0% | -12.74% | 32.53% | -7.32% | 547.37% | -27.39% | |||
| Long-Term Debt | $994.3M | $992.9M | $2.189B | $2.236B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.70M | $41.50M | $137.6M | $200.0M | $179.3M | $230.0M | $230.0M | $275.0M | $180.0M | $0.00 | $0.00 | ||
| YoY Change | 0.14% | -54.64% | -2.08% | -100.0% | -40.48% | -69.84% | -31.2% | 11.54% | -22.04% | 0.0% | -16.36% | 52.78% | |||||||||||||||
| Other Long-Term Liabilities | $349.6M | $395.4M | $488.0M | $399.5M | $494.1M | $343.3M | $342.2M | $120.0M | $103.8M | $96.30M | $143.8M | $52.30M | $48.40M | $34.20M | $18.40M | $6.100M | $5.500M | $6.300M | $6.400M | $7.000M | $5.900M | $5.700M | $4.300M | $3.800M | $3.800M | ||
| YoY Change | -11.58% | -18.98% | 22.15% | -19.15% | 43.93% | 0.32% | 185.17% | 15.61% | 7.79% | -33.03% | 174.95% | 8.06% | 41.52% | 85.87% | 201.64% | 10.91% | -12.7% | -1.56% | -8.57% | 18.64% | 3.51% | 32.56% | 13.16% | 0.0% | |||
| Total Long-Term Liabilities | $994.3M | $1.388B | $2.189B | $2.635B | $494.1M | $343.3M | $342.2M | $120.0M | $103.8M | $96.30M | $143.8M | $52.30M | $48.40M | $34.20M | $43.10M | $47.60M | $143.1M | $206.3M | $185.7M | $237.0M | $235.9M | $280.7M | $184.3M | $3.800M | $3.800M | ||
| YoY Change | -28.38% | -36.58% | -16.93% | 433.31% | 43.93% | 0.32% | 185.17% | 15.61% | 7.79% | -33.03% | 174.95% | 8.06% | 41.52% | -20.65% | -9.45% | -66.74% | -30.63% | 11.09% | -21.65% | 0.47% | -15.96% | 52.31% | 4750.0% | 0.0% | |||
| Total Liabilities | $1.947B | $2.344B | $3.443B | $3.294B | $942.5M | $717.3M | $731.9M | $507.9M | $314.0M | $560.2M | $441.4M | $232.0M | $231.1M | $281.3M | $247.5M | $243.8M | $291.9M | $403.6M | $361.4M | $395.3M | $417.2M | $417.5M | $331.9M | $26.60M | $35.10M | ||
| YoY Change | -16.95% | -31.92% | 4.53% | 249.45% | 31.4% | -1.99% | 44.1% | 61.75% | -43.95% | 26.91% | 90.26% | 0.39% | -17.85% | 13.66% | 1.52% | -16.48% | -27.68% | 11.68% | -8.58% | -5.25% | -0.07% | 25.79% | 1147.74% | -24.22% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 160.1M shares | 159.4M shares | 162.4M shares | 165.2M shares | 168.5M shares | 173.5M shares | 181.3M shares | 184.3M shares | 188.7M shares | 189.5M shares | 187.2M shares | 187.5M shares | 185.8M shares | 182.9M shares | 175.0M shares | 167.0M shares | 161.9M shares | ||||||||||
| Diluted Shares Outstanding | 161.5M shares | 160.3M shares | 163.3M shares | 167.0M shares | 169.9M shares | 174.5M shares | 183.2M shares | 186.7M shares | 192.1M shares | 194.9M shares | 192.6M shares | 192.2M shares | 191.8M shares | 190.7M shares | 182.7M shares | 169.7M shares | 164.8M shares | ||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $14.035 Billion
About SKYWORKS SOLUTIONS, INC.
Skyworks Solutions, Inc. engages in the design, development, and manufacture of proprietary semiconductor products. The company is headquartered in Irvine, California and currently employs 10,100 full-time employees. The Company’s analog and mixed-signal semiconductors are connecting people, places, and things, spanning a number of new applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearable markets. The company operates engineering, manufacturing, sales, and service facilities throughout Asia, Europe, and North America. The firm offers a range of products, such as Amplifiers, Antenna Tuners, Attenuators, Automotive Tuners and Digital Radios, Circulators/Isolators, Wireless ASoC, Demodulators, Detectors, Digital Power Isolators, Diodes, Directional Couplers, Diversity Receive Modules, Hybrid, Low-Noise Amplifiers, Modulators, Phase Locked Loops, Phase Shifters, Receivers, Switches, and others. The company operates engineering, manufacturing, sales, and service facilities throughout Asia, Europe, and North America.
Industry: Semiconductors & Related Devices Peers: NVIDIA CORP WOLFSPEED, INC. FIRST SOLAR, INC. GLOBALFOUNDRIES Inc. Marvell Technology, Inc. MICROCHIP TECHNOLOGY INC MONOLITHIC POWER SYSTEMS INC ON SEMICONDUCTOR CORP Qorvo, Inc.
