2022 Q4 Form 10-K Financial Statement

#000000412722000038 Filed on November 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $1.329B $1.233B $5.486B
YoY Change -11.99% 10.41% 7.37%
Cost Of Revenue $691.6M $649.3M $2.881B
YoY Change -13.08% 16.4% 10.96%
Gross Profit $637.7M $583.3M $2.604B
YoY Change -10.77% 4.42% 3.66%
Gross Profit Margin 47.97% 47.32% 47.48%
Selling, General & Admin $84.50M $77.00M $329.8M
YoY Change 3.05% -9.52% 2.26%
% of Gross Profit 13.25% 13.2% 12.66%
Research & Development $163.9M $156.5M $617.9M
YoY Change 8.47% 19.65% 16.08%
% of Gross Profit 25.7% 26.83% 23.73%
Depreciation & Amortization $99.40M $162.8M $690.1M
YoY Change 5.52% 78.9% 107.74%
% of Gross Profit 15.59% 27.91% 26.5%
Operating Expenses $270.7M $257.5M $1.047B
YoY Change 0.71% 17.69% 16.33%
Operating Profit $367.0M $325.8M $1.558B
YoY Change -17.69% -4.12% -3.41%
Interest Expense $16.90M $11.30M -$47.90M
YoY Change 53.64% 334.62% -457.46%
% of Operating Profit 4.6% 3.47% -3.08%
Other Income/Expense, Net $600.0K -$400.0K -$2.500M
YoY Change -50.0% -60.0% 316.67%
Pretax Income $350.7M $314.1M $1.477B
YoY Change -19.58% -6.57% -7.64%
Income Tax $41.30M $46.80M $201.4M
% Of Pretax Income 11.78% 14.9% 13.64%
Net Earnings $309.4M $267.3M $1.275B
YoY Change -22.63% -20.87% -14.89%
Net Earnings / Revenue 23.28% 21.69% 23.25%
Basic Earnings Per Share $1.94 $1.66 $7.85
Diluted Earnings Per Share $1.93 $1.66 $7.809M
COMMON SHARES
Basic Shares Outstanding 160.2M shares 160.9M shares 162.4M shares
Diluted Shares Outstanding 160.2M shares 161.5M shares 163.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $992.6M $659.2M $586.8M
YoY Change -2.7% -77.84% -42.48%
Cash & Equivalents $819.9M $643.0M $586.8M
Short-Term Investments $172.7M $16.20M $20.30M
Other Short-Term Assets $384.3M $361.2M $337.5M
YoY Change 88.29% 114.36% 65.36%
Inventory $1.273B $1.102B $1.212B
Prepaid Expenses $266.2M $204.9M
Receivables $764.1M $785.6M $1.094B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.414B $2.908B $2.893B
YoY Change 19.16% -35.69% 0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.563B $1.607B $1.605B
YoY Change 4.07% 10.69% -3.77%
Goodwill $2.177B $2.177B
YoY Change 0.0% 82.95%
Intangibles $1.373B $1.542B
YoY Change -19.17% 4343.23%
Long-Term Investments $0.00 $3.000M $500.0K
YoY Change -100.0% -23.08% -92.96%
Other Assets $122.6M $147.9M $792.7M
YoY Change 120.11% 134.39% 352.45%
Total Long-Term Assets $5.533B $5.787B $6.019B
YoY Change -3.36% 95.21% 5.13%
TOTAL ASSETS
Total Short-Term Assets $3.414B $2.908B $2.893B
Total Long-Term Assets $5.533B $5.787B $6.019B
Total Assets $8.947B $8.695B $8.912B
YoY Change 4.15% 16.14% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.3M $319.9M $274.2M
YoY Change -23.6% 0.13% 16.19%
Accrued Expenses $390.8M $302.5M $979.5M
YoY Change 35.69% 79.21% 240.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.5M $498.8M $499.2M
YoY Change
Total Short-Term Liabilities $1.226B $1.226B $1.254B
YoY Change 86.1% 112.02% 90.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.690B $1.689B $2.189B
YoY Change -24.39% 13.6% -2.08%
Other Long-Term Liabilities $63.10M $67.20M $488.0M
YoY Change 95.96% 113.33% 22.15%
Total Long-Term Liabilities $63.10M $67.20M $2.189B
YoY Change 95.96% 113.33% -16.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.226B $1.226B $1.254B
Total Long-Term Liabilities $63.10M $67.20M $2.189B
Total Liabilities $3.398B $3.400B $3.443B
YoY Change 3.15% 36.91% 4.53%
SHAREHOLDERS EQUITY
Retained Earnings $5.512B $5.885B
YoY Change 6.29% 18.84%
Common Stock $43.60M $307.7M
YoY Change -63.94% 423.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $893.4M
YoY Change 893300.0%
Treasury Stock Shares
Shareholders Equity $5.550B $5.295B $5.469B
YoY Change
Total Liabilities & Shareholders Equity $8.947B $8.695B $8.912B
YoY Change 4.15% 16.14% 3.74%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $309.4M $267.3M $1.275B
YoY Change -22.63% -20.87% -14.89%
Depreciation, Depletion And Amortization $99.40M $162.8M $690.1M
YoY Change 5.52% 78.9% 107.74%
Cash From Operating Activities $773.4M $213.8M $1.425B
YoY Change 32.96% -21.66% -19.6%
INVESTING ACTIVITIES
Capital Expenditures $63.50M -$127.5M -$509.7M
YoY Change -33.72% 9.44% -179.92%
Acquisitions
YoY Change
Other Investing Activities -$151.8M $110.3M $130.8M
YoY Change -94.5% -52.13% -105.27%
Cash From Investing Activities -$223.1M -$17.20M -$378.9M
YoY Change 127.65% -115.1% -87.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$939.4M
YoY Change -650.0%
Debt Paid & Issued, Net $0.00 $50.00M
YoY Change -100.0% -80.0%
Cash From Financing Activities -$296.4M -210.0M -1.363B
YoY Change -39.53% -115.02% -181.23%
NET CHANGE
Cash From Operating Activities $773.4M 213.8M 1.425B
Cash From Investing Activities -$223.1M -17.20M -378.9M
Cash From Financing Activities -$296.4M -210.0M -1.363B
Net Change In Cash $253.9M -13.40M -316.9M
YoY Change -4006.15% -100.75% -200.22%
FREE CASH FLOW
Cash From Operating Activities $773.4M $213.8M $1.425B
Capital Expenditures $63.50M -$127.5M -$509.7M
Free Cash Flow $709.9M $341.3M $1.934B
YoY Change 46.1% -12.35% 70.54%

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CY2022 us-gaap Fiscal Period
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Fiscal YearThe Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 and 2021 each consisted of 52 weeks and ended on September 30, 2022, and October 1, 2021, respectively. Fiscal 2020 consisted of 53 weeks and ended on October 2, 2020.
CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets, liabilities, revenue, expenses, comprehensive income, and accumulated other comprehensive loss that are reported during the reporting period. The Company evaluates its estimates on an ongoing basis using historical experience and other factors, including the current economic environment. Judgment is required in determining the reserves for, and fair value of, items such as overall fair value assessments of assets and liabilities, particularly those classified as Level 2 or Level 3 in the fair value hierarchy, marketable securities, inventory, intangible assets associated with business combinations, share-based compensation, revenue reserves, loss contingencies, and income taxes. In addition, judgment is required in determining whether a potential indicator of impairment of long-lived assets exists and in estimating future cash flows for any necessary impairment testing. Actual results could differ significantly from these estimates.</span></div>
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CY2020 swks Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 swks Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q3 us-gaap Common Stock Shares Authorized
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CY2022Q3 us-gaap Common Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Shares Authorized
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CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2020 us-gaap Treasury Stock Shares Acquired
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CY2022 us-gaap Treasury Stock Shares Retired
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CY2021 us-gaap Treasury Stock Shares Retired
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Payments Of Dividends Common Stock
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Payments Of Dividends Common Stock
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CY2022Q3 us-gaap Payments Of Dividends Common Stock
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CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q4 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022 swks Employee Contribution Percentageto Employee Stock Purchase Plan
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
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CY2022 us-gaap Operating Lease Expense
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CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
33900000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
28100000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
12300000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3200000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
7600000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
32000000.0 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
32500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84600000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24800000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18500000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33000000.0 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
206900000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144500000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
225400000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
177500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26900000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
150100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
279400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54000000.0 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
225400000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
206900000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.85
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.85
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1275200000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1498300000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
814800000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162400000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168500000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163300000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167000000.0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169900000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.07
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.84
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.81
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.81
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.97
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1501600000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5485500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5109100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3355700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5485500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5109100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3355700000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1604800000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
242300000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
106700000 usd
CY2022Q3 swks Other Miscellaneous Current Assets
OtherMiscellaneousCurrentAssets
95200000 usd
CY2021Q4 swks Other Miscellaneous Current Assets
OtherMiscellaneousCurrentAssets
97400000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
337500000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
204100000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
226900000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
119700000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48800000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
88600000 usd
CY2022Q3 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
45000000.0 usd
CY2021Q4 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
45900000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
339200000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287200000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-10900000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14400000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2189100000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2235600000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
499200000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1689900000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2235600000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 usd
CY2022Q3 swks Additionalborrowingcapacityon Revolving Credit Facility
AdditionalborrowingcapacityonRevolvingCreditFacility
250000000 usd
CY2022 dei Auditor Firm
AuditorFirmId
185

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