RankingsPricing
  1. US-listed companies
  2. SKYWORKS SOLUTIONS, INC.
  3. Financials
  4. Cash from financing

SKYWORKS SOLUTIONS, INC.SWKS

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 27, 2024-819-44.63%
Sep 29, 2023-1,479+8.56%
Sep 30, 2022-1,363-181.23%
Oct 1, 20211,677-284.80%
Oct 2, 2020-908-0.53%
Sep 27, 2019-912-8.17%
Sep 28, 2018-994+62.26%
Sep 29, 2017-612-23.89%
Sep 30, 2016-805+167.93%
Oct 2, 2015-300+149.00%
Oct 3, 2014-121-30.17%
Sep 27, 2013-173+100.40%
Sep 28, 2012-86+45.95%
Sep 30, 2011-59+52.98%
Oct 1, 2010-39

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 (%)