2022 Q1 Form 10-Q Financial Statement
#000000412722000010 Filed on February 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $1.510B | $1.510B | |
YoY Change | 57.86% | 97.1% | |
Cost Of Revenue | $795.7M | $748.3M | |
YoY Change | 59.81% | 91.63% | |
Gross Profit | $714.7M | $761.7M | |
YoY Change | 55.74% | 102.8% | |
Gross Profit Margin | 47.32% | 50.44% | |
Selling, General & Admin | $82.00M | $66.60M | |
YoY Change | 31.62% | 13.65% | |
% of Gross Profit | 11.47% | 8.74% | |
Research & Development | $151.1M | $121.6M | |
YoY Change | 19.73% | 7.42% | |
% of Gross Profit | 21.14% | 15.96% | |
Depreciation & Amortization | $94.20M | $78.40M | |
YoY Change | 3.86% | -14.6% | |
% of Gross Profit | 13.18% | 10.29% | |
Operating Expenses | $268.8M | $191.0M | |
YoY Change | 40.51% | 8.46% | |
Operating Profit | $445.9M | $570.7M | |
YoY Change | 66.63% | 186.07% | |
Interest Expense | $11.00M | $0.00 | |
YoY Change | |||
% of Operating Profit | 2.47% | 0.0% | |
Other Income/Expense, Net | $1.200M | $200.0K | |
YoY Change | -180.0% | -94.29% | |
Pretax Income | $436.1M | $570.9M | |
YoY Change | 63.89% | 181.23% | |
Income Tax | $36.20M | $61.60M | |
% Of Pretax Income | 8.3% | 10.79% | |
Net Earnings | $399.9M | $509.3M | |
YoY Change | 61.97% | 181.23% | |
Net Earnings / Revenue | 26.48% | 33.73% | |
Basic Earnings Per Share | $2.42 | $3.08 | |
Diluted Earnings Per Share | $2.40 | $3.05 | |
COMMON SHARES | |||
Basic Shares Outstanding | 164.0M shares | 165.1M shares | 165.4M shares |
Diluted Shares Outstanding | 166.4M shares | 167.0M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.020B | $1.019B | |
YoY Change | 4.65% | -5.15% | |
Cash & Equivalents | $882.9M | $617.2M | |
Short-Term Investments | $137.2M | $401.4M | |
Other Short-Term Assets | $204.1M | $148.2M | |
YoY Change | 14.41% | 13.65% | |
Inventory | $885.0M | $718.5M | |
Prepaid Expenses | $106.7M | ||
Receivables | $756.2M | $689.9M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.865B | $2.575B | |
YoY Change | 23.64% | 15.96% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.502B | $1.305B | |
YoY Change | 20.18% | 8.07% | |
Goodwill | $2.177B | $1.190B | |
YoY Change | 82.95% | 0.0% | |
Intangibles | $1.699B | $46.40M | |
YoY Change | 3074.95% | -45.67% | |
Long-Term Investments | $7.100M | $700.0K | |
YoY Change | 36.54% | -97.95% | |
Other Assets | $55.70M | $73.50M | |
YoY Change | -17.97% | 122.73% | |
Total Long-Term Assets | $5.725B | $2.845B | |
YoY Change | 105.27% | 3.02% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.865B | $2.575B | |
Total Long-Term Assets | $5.725B | $2.845B | |
Total Assets | $8.591B | $5.420B | |
YoY Change | 68.22% | 8.79% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $236.0M | $264.6M | |
YoY Change | 4.01% | 56.11% | |
Accrued Expenses | $288.0M | $115.8M | |
YoY Change | 103.25% | 16.85% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $658.5M | $507.6M | |
YoY Change | 46.86% | 40.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.236B | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $32.20M | $31.80M | |
YoY Change | 0.31% | -0.63% | |
Total Long-Term Liabilities | $32.20M | $31.80M | |
YoY Change | 0.31% | -0.63% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $658.5M | $507.6M | |
Total Long-Term Liabilities | $32.20M | $31.80M | |
Total Liabilities | $3.294B | $1.005B | |
YoY Change | 249.45% | 19.76% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.186B | $5.247B | |
YoY Change | 7.58% | 14.04% | |
Common Stock | $120.9M | $3.513B | |
YoY Change | -96.49% | 4.89% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.700M | $4.337B | |
YoY Change | -99.96% | 14.14% | |
Treasury Stock Shares | |||
Shareholders Equity | $5.334B | $4.415B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.591B | $5.420B | |
YoY Change | 68.22% | 8.79% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $399.9M | $509.3M | |
YoY Change | 61.97% | 181.23% | |
Depreciation, Depletion And Amortization | $94.20M | $78.40M | |
YoY Change | 3.86% | -14.6% | |
Cash From Operating Activities | $581.7M | $485.1M | |
YoY Change | 117.87% | 73.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $95.80M | $118.9M | |
YoY Change | -164.99% | -295.24% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.762B | $12.20M | |
YoY Change | 6323.95% | -88.37% | |
Cash From Investing Activities | -$98.00M | -$111.0M | |
YoY Change | -48.53% | -352.27% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $269.4M | $195.6M | |
YoY Change | |||
Debt Paid & Issued, Net | $50.00M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | -$490.2M | -$323.6M | |
YoY Change | 62.75% | -4.88% | |
NET CHANGE | |||
Cash From Operating Activities | $581.7M | $485.1M | |
Cash From Investing Activities | -$98.00M | -$111.0M | |
Cash From Financing Activities | -$490.2M | -$323.6M | |
Net Change In Cash | -$6.500M | $50.50M | |
YoY Change | -97.11% | -419.62% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $581.7M | $485.1M | |
Capital Expenditures | $95.80M | $118.9M | |
Free Cash Flow | $485.9M | $366.2M | |
YoY Change | 17.25% | 7.3% |
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|
164500000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
165300000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
165300000 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
41100000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
41300000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
155800000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
79600000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
351200000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1700000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5493200000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5185800000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4700000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7900000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5334200000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5297100000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8618500000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8590700000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
399900000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
509300000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50400000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44500000 | USD |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
94200000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
78400000 | USD |
CY2021Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
87300000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8000000.0 | USD |
CY2021Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6100000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-700000 | USD |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1000000.0 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2021Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000.0 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17800000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
296300000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-35500000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-88900000 | USD |
CY2021Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
80100000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
47700000 | USD |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
269400000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
195600000 | USD |
CY2021Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
92500000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-500000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
22400000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-75400000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
30600000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
581700000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
485100000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95800000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118900000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5800000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4300000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
29600000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
99400000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
33200000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
111600000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98000000.0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111000000.0 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
237500000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
204100000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2863400000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2865400000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1547600000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1501600000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
186500000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
166100000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2176700000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2176700000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1631600000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1698600000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
108200000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
119500000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
3500000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
7100000 | USD |
CY2021Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
83000000.0 | USD |
CY2021Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1800000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2700000 | USD |
CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50000000.0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-490200000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323600000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6500000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50500000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
882900000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
566700000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
876400000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
617200000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12700000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8100000 | USD |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16700000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2021Q4 | us-gaap |
Stock Issued1
StockIssued1
|
32200000 | USD |
CY2021Q1 | us-gaap |
Stock Issued1
StockIssued1
|
27500000 | USD |
CY2021Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
73200000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
94300000 | USD |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
26600000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12500000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5297100000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
399900000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
399900000 | USD |
CY2021Q4 | swks |
Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
|
-46100000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
42000000.0 | USD |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
269400000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
269400000 | USD |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
92500000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3200000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5334200000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4164200000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
509300000 | USD |
CY2021Q1 | swks |
Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
|
-17500000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37400000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
195600000 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
83000000.0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4414900000 | USD |
CY2021Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three months ended December 31, 2021, and January 1, 2021, each consisted of 13 weeks, respectively. | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1510400000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1510000000 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1510400000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1510000000 | USD |
CY2021Q4 | swks |
Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity
|
P2Y | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
60700000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
62200000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
572100000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
595900000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
202600000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
224400000 | USD |
CY2021Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
3100000 | USD |
CY2021Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
2500000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
838500000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
885000000.0 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3848500000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3710000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2300900000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2208400000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1547600000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1501600000 | USD |
CY2021Q4 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1798300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
166700000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1631600000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1854500000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155900000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1698600000 | USD |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
191900000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
189000000.0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
137600000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
117600000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
101900000 | USD |
CY2021Q4 | swks |
Us Gaap Finite Lived Intangible Assets Amortization Expense After Year Four
UsGaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
298700000 | USD |
CY2021Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
18400000 | USD |
CY2021Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
41000000.0 | USD |
CY2021Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
17800000 | USD |
CY2021Q1 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
20600000 | USD |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36200000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61600000 | USD |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.083 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.108 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
269400000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1700000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
159.56 | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1700000000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
195600000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1400000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
138.85 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | |
CY2021Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92500000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
83000000.0 | USD |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50400000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44500000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
399900000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
509300000 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165100000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165400000 | shares |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166400000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167000000.0 | shares |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.42 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.08 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.40 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.05 | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
105800000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
88600000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
29700000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
33000000.0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
132800000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
119700000 | USD |
CY2021Q4 | swks |
Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
|
44300000 | USD |
CY2021Q4 | swks |
Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
|
45900000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
312600000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
287200000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1700000 | shares |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
269400000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95800000 | USD |
CY2021Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
92500000 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1510400000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1510000000 | USD |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
714700000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
761700000 | USD |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
151100000 | USD |
CY2021Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
17800000 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
121600000 | USD |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82000000.0 | USD |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66600000 | USD |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
11000000.0 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36200000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61600000 | USD |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36200000 | USD |
CY2021Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
18400000 | USD |