$SWKS
SKYWORKS SOLUTIONS, INC.

2016 Q4 Form 10-Q Financial Statement

#000000412717000012 Filed on February 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1
Revenue $914.3M $926.8M
YoY Change 3.8% 15.06%
Cost Of Revenue $450.4M $454.7M
YoY Change 1.3% 5.13%
Gross Profit $463.9M $472.1M
YoY Change 6.35% 26.57%
Gross Profit Margin 50.74% 50.94%
Selling, General & Admin $50.90M $51.70M
YoY Change 7.38% 7.93%
% of Gross Profit 10.97% 10.95%
Research & Development $82.00M $81.50M
YoY Change -0.49% 18.98%
% of Gross Profit 17.68% 17.26%
Depreciation & Amortization $55.30M $51.50M
YoY Change 2.03% 44.26%
% of Gross Profit 11.92% 10.91%
Operating Expenses $142.0M $141.6M
YoY Change 2.82% 12.2%
Operating Profit $321.9M $330.5M
YoY Change 7.98% 33.91%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$800.0K -$800.0K
YoY Change -42.86% -214.29%
Pretax Income $321.1M $418.2M
YoY Change 8.41% 68.97%
Income Tax $63.30M $62.90M
% Of Pretax Income 19.71% 15.04%
Net Earnings $257.8M $355.3M
YoY Change 12.48% 82.02%
Net Earnings / Revenue 28.2% 38.34%
Basic Earnings Per Share $1.39 $1.87
Diluted Earnings Per Share $1.38 $1.82
COMMON SHARES
Basic Shares Outstanding 184.8M shares 190.4M shares
Diluted Shares Outstanding 187.3M shares 194.7M shares

Balance Sheet

Concept 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.351B $1.233B
YoY Change 29.41% 17.46%
Cash & Equivalents $1.351B $1.233B
Short-Term Investments
Other Short-Term Assets $56.80M $52.20M
YoY Change -12.88% 113.93%
Inventory $422.8M $276.4M
Prepaid Expenses
Receivables $368.4M $527.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.199B $2.115B
YoY Change 14.82% 32.97%
LONG-TERM ASSETS
Property, Plant & Equipment $801.5M $847.9M
YoY Change -3.01% 38.91%
Goodwill $880.4M $856.7M
YoY Change 2.77% 0.67%
Intangibles $74.90M $36.60M
YoY Change 66.44% -44.96%
Long-Term Investments
YoY Change
Other Assets $56.00M $20.30M
YoY Change 175.86% 40.0%
Total Long-Term Assets $1.867B $1.816B
YoY Change 3.46% 13.44%
TOTAL ASSETS
Total Short-Term Assets $2.199B $2.115B
Total Long-Term Assets $1.867B $1.816B
Total Assets $4.066B $3.931B
YoY Change 9.31% 23.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.5M $191.8M
YoY Change -44.52% -9.1%
Accrued Expenses $57.10M $57.40M
YoY Change -29.94% 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $303.4M $367.9M
YoY Change -34.6% 10.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.60M $24.60M
YoY Change 17.0% -76.05%
Total Long-Term Liabilities $29.60M $24.60M
YoY Change 17.0% -76.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.4M $367.9M
Total Long-Term Liabilities $29.60M $24.60M
Total Liabilities $405.4M $447.9M
YoY Change -27.63% -6.86%
SHAREHOLDERS EQUITY
Retained Earnings $2.470B $1.775B
YoY Change 68.08% 83.85%
Common Stock $2.794B $2.633B
YoY Change 9.89% 10.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.594B $916.5M
YoY Change 88.78% 44.6%
Treasury Stock Shares
Shareholders Equity $3.660B $3.483B
YoY Change
Total Liabilities & Shareholders Equity $4.066B $3.931B
YoY Change 9.31% 23.17%

Cashflow Statement

Concept 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $257.8M $355.3M
YoY Change 12.48% 82.02%
Depreciation, Depletion And Amortization $55.30M $51.50M
YoY Change 2.03% 44.26%
Cash From Operating Activities $495.9M $345.3M
YoY Change 113.11% -9.89%
INVESTING ACTIVITIES
Capital Expenditures -$50.10M -$79.50M
YoY Change -66.78% -8.83%
Acquisitions $13.70M $0.00
YoY Change
Other Investing Activities -$10.50M
YoY Change 2525.0%
Cash From Investing Activities -$60.60M -$79.50M
YoY Change -59.92% -8.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $106.5M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.6M -76.20M
YoY Change 17.16% 46.82%
NET CHANGE
Cash From Operating Activities 495.9M 345.3M
Cash From Investing Activities -60.60M -79.50M
Cash From Financing Activities -168.6M -76.20M
Net Change In Cash 266.7M 189.6M
YoY Change -527.4% -22.33%
FREE CASH FLOW
Cash From Operating Activities $495.9M $345.3M
Capital Expenditures -$50.10M -$79.50M
Free Cash Flow $546.0M $424.8M
YoY Change 42.37% -9.69%

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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Depreciation And Amortization
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8400000 USD
CY2016Q4 us-gaap Other Depreciation And Amortization
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CY2016Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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CY2016Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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9700000 USD
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CY2016Q4 us-gaap Other Liabilities Current
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84800000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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32000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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29600000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
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CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106500000 USD
CY2016Q4 us-gaap Payments For Restructuring
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1600000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51800000 USD
CY2016Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
50200000 USD
CY2016Q4 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
52200000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
71900000 USD
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44400000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13700000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79500000 USD
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50100000 USD
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
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0 USD
CY2016Q4 us-gaap Proceeds From Sale And Maturity Of Other Investments
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3200000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
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8600000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
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14700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2016Q3 us-gaap Property Plant And Equipment Net
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CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2016Q3 us-gaap Receivables Net Current
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416600000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
368400000 USD
CY2016Q1 us-gaap Research And Development Expense
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81500000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82000000 USD
CY2016Q1 us-gaap Restructuring Charges
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0 USD
CY2016Q4 us-gaap Restructuring Charges
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600000 USD
CY2016Q3 us-gaap Restructuring Reserve
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2400000 USD
CY2016Q4 us-gaap Restructuring Reserve
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1400000 USD
CY2016Q4 us-gaap Restructuring Reserve Settled Without Cash2
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0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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2263600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016Q4 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Selling General And Administrative Expense
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51700000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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50900000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23300000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
21600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
3541400000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3660300000 USD
CY2016Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2016Q3 us-gaap Treasury Stock Value
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1443500000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1594400000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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194700000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187300000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190400000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184800000 shares

Files In Submission

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0000004127-17-000012.txt Edgar Link pending
0000004127-17-000012-xbrl.zip Edgar Link pending
ex101fy17eip.htm Edgar Link pending
ex102terrycicagreement.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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q117exhibit311.htm Edgar Link pending
q117exhibit312.htm Edgar Link pending
q117exhibit321.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
swks-20161230.xml Edgar Link completed
swks-20161230.xsd Edgar Link pending
swks-20161230_cal.xml Edgar Link unprocessable
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