$SWKS
SKYWORKS SOLUTIONS, INC.

2015 Q3 Form 10-Q Financial Statement

#000000412716000062 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $810.0M
YoY Change
Cost Of Revenue $416.9M
YoY Change
Gross Profit $393.1M
YoY Change
Gross Profit Margin 48.53%
Selling, General & Admin $48.60M
YoY Change
% of Gross Profit 12.36%
Research & Development $76.80M
YoY Change
% of Gross Profit 19.54%
Depreciation & Amortization $50.30M
YoY Change
% of Gross Profit 12.8%
Operating Expenses $134.3M
YoY Change
Operating Profit $258.8M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $600.0K
YoY Change
Pretax Income $259.4M
YoY Change
Income Tax $52.00M
% Of Pretax Income 20.05%
Net Earnings $207.4M
YoY Change
Net Earnings / Revenue 25.6%
Basic Earnings Per Share $1.09
Diluted Earnings Per Share $1.06
COMMON SHARES
Basic Shares Outstanding 190.0M shares
Diluted Shares Outstanding 195.4M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.106B
YoY Change
Cash & Equivalents $1.106B
Short-Term Investments
Other Short-Term Assets $57.70M
YoY Change
Inventory $272.7M
Prepaid Expenses
Receivables $381.7M
Other Receivables $0.00
Total Short-Term Assets $1.818B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $721.6M
YoY Change
Goodwill $854.7M
YoY Change
Intangibles $53.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.10M
YoY Change
Total Long-Term Assets $1.700B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.818B
Total Long-Term Assets $1.700B
Total Assets $3.518B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.2M
YoY Change
Accrued Expenses $77.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $319.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $101.8M
YoY Change
Total Long-Term Liabilities $101.8M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $319.0M
Total Long-Term Liabilities $101.8M
Total Liabilities $476.3M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $1.290B
YoY Change
Common Stock $2.493B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $732.8M
YoY Change
Treasury Stock Shares
Shareholders Equity $3.042B
YoY Change
Total Liabilities & Shareholders Equity $3.518B
YoY Change

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $207.4M
YoY Change
Depreciation, Depletion And Amortization $50.30M
YoY Change
Cash From Operating Activities $221.9M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$108.1M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$6.100M
YoY Change
Cash From Investing Activities -$114.2M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.90M
YoY Change
NET CHANGE
Cash From Operating Activities 221.9M
Cash From Investing Activities -114.2M
Cash From Financing Activities -55.90M
Net Change In Cash 51.80M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $221.9M
Capital Expenditures -$108.1M
Free Cash Flow $330.0M
YoY Change

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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760100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
640700000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
207400000 USD
us-gaap Net Income Loss
NetIncomeLoss
569100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
us-gaap Net Income Loss
NetIncomeLoss
748400000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
134300000 USD
us-gaap Operating Expenses
OperatingExpenses
392800000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
139700000 USD
us-gaap Operating Expenses
OperatingExpenses
414000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
258800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
725500000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Other Assets Current
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65200000 USD
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CY2015Q4 us-gaap Other Assets Noncurrent
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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800000 USD
us-gaap Other Depreciation And Amortization
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25200000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27000000 USD
CY2015Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
7500000 USD
CY2016Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
10900000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91300000 USD
CY2016Q3 us-gaap Other Liabilities Current
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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25300000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
327000000 USD
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1100000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
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49800000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49300000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148600000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
73800000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
148800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
279300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
174100000 USD
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1585400000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1752800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
826400000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
844500000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
538000000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
570000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
220800000 USD
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ResearchAndDevelopmentExpense
77900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
239200000 USD
CY2015Q3 us-gaap Restructuring Charges
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500000 USD
us-gaap Restructuring Charges
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2900000 USD
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4900000 USD
us-gaap Restructuring Charges
RestructuringCharges
5200000 USD
CY2015Q4 us-gaap Restructuring Reserve
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400000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
CY2016Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1469200000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2068900000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
810000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2377600000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
751700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2453600000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143900000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
74400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3159200000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
3514300000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2600000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
844600000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1244500000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189800000 shares

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