$SWKS
SKYWORKS SOLUTIONS, INC.

2018 Q3 Form 10-Q Financial Statement

#000000412718000032 Filed on July 20, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $1.008B $894.3M $900.8M
YoY Change 2.42% -0.72% 16.22%
Cost Of Revenue $504.8M $442.7M $447.2M
YoY Change 3.93% -1.01% 16.25%
Gross Profit $503.6M $451.6M $453.6M
YoY Change 0.94% -0.44% 16.19%
Gross Profit Margin 49.94% 50.5% 50.36%
Selling, General & Admin $54.40M $44.60M $49.50M
YoY Change -3.55% -9.9% 12.5%
% of Gross Profit 10.8% 9.88% 10.91%
Research & Development $103.0M $96.80M $92.00M
YoY Change 12.2% 5.22% 15.29%
% of Gross Profit 20.45% 21.43% 20.28%
Depreciation & Amortization $83.80M $74.70M $62.70M
YoY Change 28.13% 19.14% 0.97%
% of Gross Profit 16.64% 16.54% 13.82%
Operating Expenses $163.7M $145.3M $148.8M
YoY Change 6.85% -2.35% 12.13%
Operating Profit $339.9M $306.3M $304.8M
YoY Change -1.68% 0.49% 18.28%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.300M $4.500M $2.000M
YoY Change 83.33% 125.0% -176.92%
Pretax Income $343.4M $310.8M $306.8M
YoY Change -1.24% 1.3% 20.27%
Income Tax $71.50M $24.30M $60.60M
% Of Pretax Income 20.82% 7.82% 19.75%
Net Earnings $285.5M $286.5M $246.2M
YoY Change 1.49% 16.37% 18.31%
Net Earnings / Revenue 28.31% 32.04% 27.33%
Basic Earnings Per Share $1.60 $1.58 $1.34
Diluted Earnings Per Share $1.58 $1.57 $1.32
COMMON SHARES
Basic Shares Outstanding 179.0M shares 181.2M shares 184.2M shares
Diluted Shares Outstanding 182.8M shares 186.6M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.027B $1.543B $1.444B
YoY Change -36.45% 6.82% 22.63%
Cash & Equivalents $733.3M $1.158B $1.444B
Short-Term Investments $294.1M $384.4M
Other Short-Term Assets $88.80M $117.7M $88.10M
YoY Change 29.26% 33.6% 13.97%
Inventory $490.2M $502.8M $482.5M
Prepaid Expenses
Receivables $655.8M $468.4M $397.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.262B $2.631B $2.412B
YoY Change -14.11% 9.1% 13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.141B $1.035B $857.7M
YoY Change 29.31% 20.62% 2.39%
Goodwill $1.190B $883.0M $881.8M
YoY Change 34.75% 0.14% 2.93%
Intangibles $143.7M $59.90M $60.80M
YoY Change 111.95% -1.48% 64.32%
Long-Term Investments $22.80M $106.3M
YoY Change
Other Assets $33.00M $37.20M $46.50M
YoY Change -18.11% -20.0% 7.64%
Total Long-Term Assets $2.567B $2.152B $1.898B
YoY Change 32.31% 13.37% 3.66%
TOTAL ASSETS
Total Short-Term Assets $2.262B $2.631B $2.412B
Total Long-Term Assets $2.567B $2.152B $1.898B
Total Assets $4.829B $4.783B $4.310B
YoY Change 5.58% 10.98% 8.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.9M $230.2M $178.7M
YoY Change -11.03% 28.82% -1.11%
Accrued Expenses $85.20M $79.10M $67.70M
YoY Change 25.11% 16.84% 23.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $389.7M $358.3M $300.8M
YoY Change 0.46% 19.12% -7.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.70M $32.20M $28.80M
YoY Change 16.97% 11.81% -5.26%
Total Long-Term Liabilities $31.70M $32.20M $28.80M
YoY Change 16.97% 11.81% -5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.7M $358.3M $300.8M
Total Long-Term Liabilities $31.70M $32.20M $28.80M
Total Liabilities $731.9M $700.4M $412.4M
YoY Change 44.1% 69.84% -0.6%
SHAREHOLDERS EQUITY
Retained Earnings $3.733B $3.515B $2.837B
YoY Change 22.01% 23.9% 46.74%
Common Stock $3.105B $3.073B $2.892B
YoY Change 5.64% 6.27% 8.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.733B $2.497B $1.822B
YoY Change 41.95% 37.03% 73.2%
Treasury Stock Shares
Shareholders Equity $4.097B $4.083B $3.898B
YoY Change
Total Liabilities & Shareholders Equity $4.829B $4.783B $4.310B
YoY Change 5.58% 10.98% 8.89%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $285.5M $286.5M $246.2M
YoY Change 1.49% 16.37% 18.31%
Depreciation, Depletion And Amortization $83.80M $74.70M $62.70M
YoY Change 28.13% 19.14% 0.97%
Cash From Operating Activities $207.6M $258.0M $321.3M
YoY Change -49.42% -19.7% 107.96%
INVESTING ACTIVITIES
Capital Expenditures -$112.3M -$194.1M -$113.0M
YoY Change 15.3% 71.77% 202.14%
Acquisitions
YoY Change
Other Investing Activities -$228.9M -$490.6M $0.00
YoY Change
Cash From Investing Activities -$341.2M -$684.7M -$113.0M
YoY Change 250.31% 505.93% 202.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -291.2M -296.5M -171.2M
YoY Change 107.7% 73.19% -0.93%
NET CHANGE
Cash From Operating Activities 207.6M 258.0M 321.3M
Cash From Investing Activities -341.2M -684.7M -113.0M
Cash From Financing Activities -291.2M -296.5M -171.2M
Net Change In Cash -424.8M -723.2M 37.10M
YoY Change -345.83% -2049.33% -166.61%
FREE CASH FLOW
Cash From Operating Activities $207.6M $258.0M $321.3M
Capital Expenditures -$112.3M -$194.1M -$113.0M
Free Cash Flow $319.9M $452.1M $434.3M
YoY Change -37.0% 4.1% 126.32%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1.9
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Operating Activities Cash Flow Statement
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300000 USD
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330500000 USD
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us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Proceeds From Stock Options Exercised
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CY2017Q3 us-gaap Property Plant And Equipment Gross
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92000000 USD
us-gaap Research And Development Expense
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263400000 USD
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us-gaap Research And Development Expense
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CY2017Q2 us-gaap Sales Revenue Net
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900800000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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86300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
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0.01
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Expiration Date
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2020-01-31
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102.06
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2500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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1925000000 USD
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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186600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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182300000 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;">third</font><font style="font-family:inherit;font-size:10pt;"> quarters and nine months ended for fiscal years 2018 and 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 39 weeks, respectively, and ended on </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 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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