SKYWORKS SOLUTIONS, INC. (SWKS)

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=jivedata("SWKS","financials")

Full statements spill as a table. For one cell: =jivedata("SWKS","Revenue") or =jivedata("SWKS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SKYWORKS SOLUTIONS, INC.

SWKS • CIK 0000004127

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,772,400	$4,178,000	$4,086,900	$4,014,100
Cost of Goods and Services Sold	$2,665,100	$2,457,200	$2,404,800	$2,404,800
Gross Profit	$2,107,300	$1,720,800	$1,682,100	$1,635,100
Operating Income (Loss)	$1,125,000	$637,400	$500,000	$305,400
Interest Expense	$64,400	$30,700	$27,100	$26,700
Other Nonoperating Income (Expense)	$18,200	$29,700	$53,800	$47,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,078,800	$636,400	$526,700	$325,900
Income Tax Expense (Benefit)	$96,000	$40,400	$49,600	$35,800
Net Income (Loss) Attributable to Parent	$982,800	$596,000	$477,100	$290,100
Research and Development Expense	$606,800	$631,700	$785,500	$846,600
Selling, General and Administrative Expense	$314,000	$300,800	$371,500	$438,400
Restructuring Charges	$28,300	$150,000	$24,200	$24,200
Operating Expenses	$982,300	$1,083,400	$1,182,100	$1,329,700
Weighted Average Number of Shares Outstanding, Basic	159,400,000	160,100,000	154,400,000	148,200,000
Weighted Average Number of Shares Outstanding, Diluted	160,300,000	161,500,000	155,100,000	149,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	900,000	1,400,000	700,000	800,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	0	100,000	-1,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$718,800	$1,368,600	$1,161,300	$790,000
Marketable Securities, Current	$15,600	$194,100	$212,900	$9,200
Property, Plant and Equipment, Net	$1,390,100	$1,280,300	$1,194,600	$1,205,700
Receivables, Net, Current	$864,300	$508,800	$598,100	$348,200
Operating Lease, Right-of-Use Asset	$205,400	$191,600	$192,400	$174,700
Inventory, Net	$1,119,700	$784,800	$754,700	$1,015,500
Goodwill	$2,176,700	$2,176,700	$2,176,700	$2,176,700
Other Assets, Current	$461,100	$484,700	$350,000	$548,000
Intangible Assets, Net (Excluding Goodwill)	$1,222,100	$900,500	$809,000	$678,800
Assets, Current	$3,179,500	$3,341,000	$3,077,000	$2,710,900
Deferred Income Tax Assets, Net	$192,300	$303,500	$375,600	$368,100
Marketable Securities, Noncurrent	$4,100	$11,400	$14,200	$14,600
Other Assets, Noncurrent	$56,500	$78,300	$77,500	$95,500
Assets	$8,426,700	$8,283,300	$7,917,000	$7,425,000
Long-term Debt	$992,900	$994,300	$496,400	$496,900
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	—	$127,900	$85,700	$85,700
Operating Lease, Liability, Noncurrent	$188,700	$185,900	$170,500	$147,900
Other Liabilities, Noncurrent	$43,900	$35,800	$84,100	$59,100
Liabilities	$2,344,000	$1,946,600	$2,159,900	$1,686,700
Accounts Payable, Current	$159,200	$171,800	$236,000	$268,600
Employee-related Liabilities, Current	$94,300	$127,900	$180,700	$173,400
Debt, Current	$299,400	$0	$499,400	$0
Other Liabilities, Current	$402,800	$303,000	$407,100	$432,300
Liabilities, Current	$955,700	$602,700	$1,323,200	$874,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$39,900	$40,000	$37,200	$37,600
Additional Paid in Capital, Common Stock	$172,400	$269,400	$68,100	$220,600
Retained Earnings (Accumulated Deficit)	$5,876,000	$6,032,900	$5,656,900	$5,485,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,600	$-5,600	$-5,100	$-5,400
Stockholders' Equity Attributable to Parent	$6,082,700	$6,336,700	$5,757,100	$5,738,300
Accounts Receivable, Allowance for Credit Loss	$800	$900	$900	$900
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	525,000,000	525,000,000	525,000,000	525,000,000
Common Stock, Shares, Issued	159,500,000	159,900,000	148,700,000	150,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$982,800	$596,000	$477,100	$290,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$152,800	$649,800	$-207,300	$-395,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$718,800	$1,368,600	$1,161,300	$1,109,200
Share-based Payment Arrangement, Noncash Expense	$185,100	$180,300	$232,400	$232,400
Payments to Acquire Property, Plant, and Equipment	$210,300	$157,000	$195,000	$282,000
Depreciation	$387,800	$264,800	$278,700	$288,500
Payments to Acquire Intangible Assets	$25,800	$26,100	$29,900	$25,600
Payments to Acquire Marketable Securities	$288,800	$270,900	$633,500	$246,200
Deferred Income Taxes and Tax Credits	$-151,200	$-108,400	$-55,800	$-69,300
Proceeds from Sale and Maturity of Other Investments	$294,000	$86,500	$618,300	$618,300
Asset Impairment Charges	$64,500	$147,900	$0	$0
Payments to Acquire Businesses, Gross	$0	—	—	$0
Amortization of Debt Issuance Costs and Discounts	$4,000	$2,500	$1,900	$1,800
Payments for (Proceeds from) Other Investing Activities	$-6,500	$-11,600	$-6,100	$-7,200
Other Noncash Income (Expense)	$3,500	$8,800	$11,000	$8,500
Net Cash Provided by (Used in) Investing Activities	$-224,400	$-355,900	$-234,000	$-169,500
Payment, Tax Withholding, Share-based Payment Arrangement	$35,900	$36,300	$44,400	$42,600
Payments for Repurchase of Common Stock	$175,300	$77,300	$830,200	$7,500
Payments of Ordinary Dividends	$405,200	$439,100	$432,600	$425,700
Proceeds from Stock Options Exercised	$5,100	$1,100	$0	$0
Proceeds from Issuance of Common Stock	$32,100	$32,600	$33,100	$34,300
Repayments of Long-term Debt	$900,000	$300,000	$0	$500,000
Net Cash Provided by (Used in) Financing Activities	$-1,479,200	$-819,000	$-1,274,100	$-942,600
Income Taxes Paid	$228,900	$181,200	$147,100	$136,800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$62,300	$28,300	$25,400	$25,400
Stock Issued	$19,200	$1,200	$0	$16,600
Capital Expenditures Incurred but Not yet Paid	$12,000	$34,700	$34,500	$36,100
Increase (Decrease) in Receivables	$-229,800	$-355,400	$89,300	$-48,100
Increase (Decrease) in Inventories	$-90,800	$-330,400	$-41,800	$311,500
Increase (Decrease) in Accounts Payable	$-87,100	$10,400	$67,100	$64,500
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$72,500	$132,300	$-173,600	$-173,600
Net Cash Provided by (Used in) Operating Activities	$1,856,400	$1,824,700	$1,300,800	$716,200

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Import this data to Google Sheets with:

=jivedata("SWKS","financials")

Full statements spill as a table. For one cell: =jivedata("SWKS","Revenue") or =jivedata("SWKS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.