$SWKS
SKYWORKS SOLUTIONS, INC.

2018 Q1 Form 10-Q Financial Statement

#000000412718000021 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $913.4M $851.7M
YoY Change 7.24% -8.1%
Cost Of Revenue $454.7M $426.3M
YoY Change 6.66% -6.25%
Gross Profit $458.7M $425.4M
YoY Change 7.83% -9.89%
Gross Profit Margin 50.22% 49.95%
Selling, General & Admin $57.50M $47.80M
YoY Change 20.29% -7.54%
% of Gross Profit 12.54% 11.24%
Research & Development $106.7M $89.40M
YoY Change 19.35% 9.69%
% of Gross Profit 23.26% 21.02%
Depreciation & Amortization $71.60M $62.90M
YoY Change 13.83% 22.14%
% of Gross Profit 15.61% 14.79%
Operating Expenses $169.3M $144.2M
YoY Change 17.41% 1.84%
Operating Profit $289.4M $281.2M
YoY Change 2.92% -14.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.900M $200.0K
YoY Change 1350.0% -125.0%
Pretax Income $292.3M $281.4M
YoY Change 3.87% -32.71%
Income Tax $16.30M $56.50M
% Of Pretax Income 5.58% 20.08%
Net Earnings $276.0M $224.9M
YoY Change 22.72% -36.7%
Net Earnings / Revenue 30.22% 26.41%
Basic Earnings Per Share $1.51 $1.22
Diluted Earnings Per Share $1.50 $1.20
COMMON SHARES
Basic Shares Outstanding 182.5M shares 184.8M shares
Diluted Shares Outstanding 184.3M shares 187.1M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.881B $1.407B
YoY Change 33.72% 14.09%
Cash & Equivalents $1.881B $1.444B
Short-Term Investments
Other Short-Term Assets $96.00M $87.90M
YoY Change 9.22% 68.39%
Inventory $466.4M $444.5M
Prepaid Expenses
Receivables $367.2M $368.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.811B $2.308B
YoY Change 21.78% 9.15%
LONG-TERM ASSETS
Property, Plant & Equipment $907.1M $800.4M
YoY Change 13.33% -5.6%
Goodwill $883.0M $881.8M
YoY Change 0.14% 2.93%
Intangibles $62.70M $67.90M
YoY Change -7.66% 85.52%
Long-Term Investments
YoY Change
Other Assets $40.20M $55.40M
YoY Change -27.44% 172.91%
Total Long-Term Assets $1.934B $1.859B
YoY Change 4.06% 2.36%
TOTAL ASSETS
Total Short-Term Assets $2.811B $2.308B
Total Long-Term Assets $1.934B $1.859B
Total Assets $4.745B $4.167B
YoY Change 13.88% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.4M $163.8M
YoY Change 21.12% -14.6%
Accrued Expenses $66.50M $50.90M
YoY Change 30.65% -11.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $318.5M $266.9M
YoY Change 19.33% -27.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.20M $29.50M
YoY Change 19.32% 19.92%
Total Long-Term Liabilities $35.20M $29.50M
YoY Change 19.32% 19.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.5M $266.9M
Total Long-Term Liabilities $35.20M $29.50M
Total Liabilities $674.9M $375.0M
YoY Change 79.97% -16.28%
SHAREHOLDERS EQUITY
Retained Earnings $3.287B $2.643B
YoY Change 24.38% 48.9%
Common Stock $3.048B $2.848B
YoY Change 7.01% 8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.256B $1.690B
YoY Change 33.49% 84.38%
Treasury Stock Shares
Shareholders Equity $4.070B $3.792B
YoY Change
Total Liabilities & Shareholders Equity $4.745B $4.167B
YoY Change 13.88% 6.01%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $276.0M $224.9M
YoY Change 22.72% -36.7%
Depreciation, Depletion And Amortization $71.60M $62.90M
YoY Change 13.83% 22.14%
Cash From Operating Activities $434.2M $228.7M
YoY Change 89.86% -33.77%
INVESTING ACTIVITIES
Capital Expenditures -$90.30M -$54.90M
YoY Change 64.48% -30.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$90.30M -$54.90M
YoY Change 64.48% -30.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.1M -117.4M
YoY Change 22.74% 54.07%
NET CHANGE
Cash From Operating Activities 434.2M 228.7M
Cash From Investing Activities -90.30M -54.90M
Cash From Financing Activities -144.1M -117.4M
Net Change In Cash 199.8M 56.40M
YoY Change 254.26% -70.25%
FREE CASH FLOW
Cash From Operating Activities $434.2M $228.7M
Capital Expenditures -$90.30M -$54.90M
Free Cash Flow $524.5M $283.6M
YoY Change 84.94% -33.24%

Facts In Submission

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173900000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
493500000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
466400000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24600000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
330600000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
262500000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
507900000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
674900000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4573600000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4745100000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
387900000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
318500000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
92900000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
321200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-286000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-406000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-115500000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-124500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
724600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
795000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
224900000 USD
us-gaap Net Income Loss
NetIncomeLoss
482700000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
276000000 USD
us-gaap Net Income Loss
NetIncomeLoss
346400000 USD
CY2017Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted
NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted
1.9
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
22500000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
144200000 USD
us-gaap Operating Expenses
OperatingExpenses
286200000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
169300000 USD
us-gaap Operating Expenses
OperatingExpenses
322600000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
281200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
603100000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
289400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
672900000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
68700000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
96000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40300000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
900000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11100000 USD
CY2017Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
15300000 USD
CY2018Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61400000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53600000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27100000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35200000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
us-gaap Payments For Software
PaymentsForSoftware
0 USD
us-gaap Payments For Software
PaymentsForSoftware
6000000 USD
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58800000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
117300000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
104100000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
117500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
46500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
118500000 USD
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
3200000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2059000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2198800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
882300000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
907100000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
454700000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
367200000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171400000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
106700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
204700000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3059600000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3286800000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
851700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1766000000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
913400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1965300000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98700000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
66800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.01
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-01-31
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
888200000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
4065700000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4070200000 USD
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
109.22
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
106.32
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2700000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1925000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2255700000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
111800000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
284200000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187200000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184900000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182800000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Friday closest to September&#160;30. Fiscal year 2018 consists of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and ends on </font><font style="font-family:inherit;font-size:10pt;">September&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year 2017 consisted of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and ended on </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;">. The </font><font style="font-family:inherit;font-size:10pt;">second</font><font style="font-family:inherit;font-size:10pt;"> quarters of fiscal year 2018 and fiscal year 2017 each consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks and ended on </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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