$SWKS
SKYWORKS SOLUTIONS, INC.

2014 Q1 Form 10-Q Financial Statement

#000000412714000018 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $481.0M $425.2M
YoY Change 13.12% 16.59%
Cost Of Revenue $268.6M $248.5M
YoY Change 8.09% 17.0%
Gross Profit $212.4M $176.7M
YoY Change 20.2% 16.02%
Gross Profit Margin 44.16% 41.56%
Selling, General & Admin $41.90M $39.70M
YoY Change 5.54% -1.24%
% of Gross Profit 19.73% 22.47%
Research & Development $61.60M $56.30M
YoY Change 9.41% 6.23%
% of Gross Profit 29.0% 31.86%
Depreciation & Amortization $27.90M $25.70M
YoY Change 8.56% -6.55%
% of Gross Profit 13.14% 14.54%
Operating Expenses $109.8M $108.0M
YoY Change 1.67% -0.46%
Operating Profit $102.6M $68.70M
YoY Change 49.34% 56.85%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$100.0K -$1.400M
YoY Change -92.86% 366.67%
Pretax Income $102.5M $67.30M
YoY Change 52.3% 55.07%
Income Tax $25.60M $5.600M
% Of Pretax Income 24.98% 8.32%
Net Earnings $76.90M $61.70M
YoY Change 24.64% 81.47%
Net Earnings / Revenue 15.99% 14.51%
Basic Earnings Per Share $0.41 $0.33
Diluted Earnings Per Share $0.40 $0.32
COMMON SHARES
Basic Shares Outstanding 187.4M shares 188.7M shares
Diluted Shares Outstanding 192.2M shares 193.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $797.8M $458.8M
YoY Change 73.89% 49.69%
Cash & Equivalents $797.8M $458.8M
Short-Term Investments
Other Short-Term Assets $38.20M $43.50M
YoY Change -12.18% 17.73%
Inventory $216.6M $226.8M
Prepaid Expenses
Receivables $216.3M $234.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.269B $963.7M
YoY Change 31.67% 28.1%
LONG-TERM ASSETS
Property, Plant & Equipment $343.9M $294.3M
YoY Change 16.85% 16.64%
Goodwill $800.5M $800.5M
YoY Change 0.0% -0.29%
Intangibles $52.00M $78.50M
YoY Change -33.76% -29.34%
Long-Term Investments
YoY Change
Other Assets $12.20M $13.40M
YoY Change -8.96% 1.77%
Total Long-Term Assets $1.266B $1.253B
YoY Change 1.0% -0.14%
TOTAL ASSETS
Total Short-Term Assets $1.269B $963.7M
Total Long-Term Assets $1.266B $1.253B
Total Assets $2.535B $2.217B
YoY Change 14.33% 10.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.8M $111.5M
YoY Change 12.83% -18.42%
Accrued Expenses $48.60M $35.50M
YoY Change 36.9% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $182.8M $162.6M
YoY Change 12.42% -32.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.600M $6.700M
YoY Change -1.49% -84.92%
Total Long-Term Liabilities $6.600M $6.700M
YoY Change -1.49% -84.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.8M $162.6M
Total Long-Term Liabilities $6.600M $6.700M
Total Liabilities $243.2M $216.9M
YoY Change 12.13% -24.45%
SHAREHOLDERS EQUITY
Retained Earnings $550.3M $229.0M
YoY Change 140.31% -2363.74%
Common Stock $2.205B $2.023B
YoY Change 8.98% 7.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $462.5M $250.3M
YoY Change 84.78% 57.65%
Treasury Stock Shares
Shareholders Equity $2.291B $2.000B
YoY Change
Total Liabilities & Shareholders Equity $2.535B $2.217B
YoY Change 14.33% 10.44%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $76.90M $61.70M
YoY Change 24.64% 81.47%
Depreciation, Depletion And Amortization $27.90M $25.70M
YoY Change 8.56% -6.55%
Cash From Operating Activities $214.2M $130.2M
YoY Change 64.52% 11.28%
INVESTING ACTIVITIES
Capital Expenditures -$41.90M -$25.60M
YoY Change 63.67% -0.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$41.90M -$25.60M
YoY Change 63.67% -89.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.10M -24.20M
YoY Change -4.55% 12.04%
NET CHANGE
Cash From Operating Activities 214.2M 130.2M
Cash From Investing Activities -41.90M -25.60M
Cash From Financing Activities -23.10M -24.20M
Net Change In Cash 149.2M 80.40M
YoY Change 85.57% -157.8%
FREE CASH FLOW
Cash From Operating Activities $214.2M $130.2M
Capital Expenditures -$41.90M -$25.60M
Free Cash Flow $256.1M $155.8M
YoY Change 64.38% 9.1%

Facts In Submission

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CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
913300000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
859300000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343900000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
328600000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
216300000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
292700000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114400000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
120000000 USD
us-gaap Restructuring Charges
RestructuringCharges
6400000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
4800000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
400000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
700000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2014Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
300000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
600000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
0 USD
CY2014Q1 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
0 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
550300000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
378900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
878900000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
425200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
986200000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
481000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41900000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
151000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2291400000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2101100000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.77
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.44
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2700000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
365300000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
462500000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
61500000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
78600000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192200000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188700000 shares
swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
8700000 USD
swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
8700000 USD
swks Fiscal Period Lengthof Fiscal Quarter
FiscalPeriodLengthofFiscalQuarter
P3M
swks Fiscal Period Lengthof Fiscal Quarter
FiscalPeriodLengthofFiscalQuarter
P3M
swks Fiscal Period Lengthof Fiscal Year
FiscalPeriodLengthofFiscalYear
P1Y7D
swks Fiscal Period Lengthof Fiscal Year
FiscalPeriodLengthofFiscalYear
P1Y
CY2013Q3 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
110500000 USD
CY2014Q1 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
123300000 USD
CY2014Q1 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175300000 USD
CY2013Q3 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175300000 USD
CY2013Q3 swks Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
250000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000004127
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
189592345 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000004127-14-000018-index-headers.html Edgar Link pending
0000004127-14-000018-index.html Edgar Link pending
0000004127-14-000018.txt Edgar Link pending
0000004127-14-000018-xbrl.zip Edgar Link pending
exhibit101-amendedandresta.htm Edgar Link pending
exhibit102-directorcashcom.htm Edgar Link pending
exhibit31-secondamendedand.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
q21410qmar282014.htm Edgar Link pending
q214exhibit311.htm Edgar Link pending
q214exhibit312.htm Edgar Link pending
q214exhibit321.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
swks-20140328.xml Edgar Link completed
swks-20140328.xsd Edgar Link pending
swks-20140328_cal.xml Edgar Link unprocessable
swks-20140328_def.xml Edgar Link unprocessable
swks-20140328_lab.xml Edgar Link unprocessable
swks-20140328_pre.xml Edgar Link unprocessable