RankingsPricing
  1. US-listed companies
  2. SKYWORKS SOLUTIONS, INC.
  3. Financials
  4. Cash and cash equivalents

SKYWORKS SOLUTIONS, INC.SWKS

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 27, 20241,369+90.40%
Sep 29, 2023719+27.00%
Sep 30, 2022566-35.89%
Oct 1, 2021883+55.80%
Oct 2, 2020567-33.43%
Sep 27, 2019851+16.09%
Sep 28, 2018733-54.64%
Sep 29, 20171,617+49.18%
Sep 30, 20161,084+3.85%
Oct 2, 20151,044+29.51%
Oct 3, 2014806+57.66%
Sep 27, 2013511+66.87%
Sep 28, 2012306-25.31%
Sep 30, 2011410-9.52%
Oct 1, 2010453

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)