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Skyworks Solutions (SWKS)
NASDAQ:SWKS
Skyworks Solutions (SWKS) Financial Statements
5,554 Followers
Skyworks Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.20B | $ 1.22B | $ 1.07B | $ 1.15B |
| Gross Profit | $ 420.30M | $ 506.60M | $ 478.10M | $ 464.10M | $ 527.40M |
| EBIT | $ 200.00M | $ 261.70M | $ 258.60M | $ 238.30M | $ 278.70M |
| EBITDA | $ 310.80M | $ 374.50M | $ 402.90M | $ 387.90M | $ 430.40M |
| Net Income Common Stockholders | $ 183.30M | $ 231.30M | $ 456.40M | $ 195.80M | $ 2.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 1.05B | $ 734.40M | $ 736.50M | $ 1.06B |
| Total Assets | $ 8.31B | $ 8.23B | $ 8.43B | $ 8.46B | $ 8.84B |
| Total Debt | $ 1.19B | $ 1.18B | $ 1.48B | $ 1.68B | $ 2.19B |
| Net Debt | $ -28.50M | $ 139.00M | $ 746.60M | $ 948.00M | $ 1.13B |
| Total Liabilities | $ 1.95B | $ 2.00B | $ 2.34B | $ 2.59B | $ 3.11B |
| Stockholders Equity | $ 6.36B | $ 6.23B | $ 6.08B | $ 5.88B | $ 5.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 265.10M | $ 745.10M | $ 288.40M | $ 270.70M | $ 359.10M |
| Operating Cash Flow | $ 300.30M | $ 774.90M | $ 365.50M | $ 305.80M | $ 411.70M |
| Investing Cash Flow | $ -33.00M | $ -23.50M | $ -78.20M | $ 183.00M | $ -106.10M |
| Financing Cash Flow | $ -91.60M | $ -440.50M | $ -290.10M | $ -599.80M | $ -292.90M |