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

SKYWORKS SOLUTIONS, INC.SWKS

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 27, 20241,825-1.71%
Sep 29, 20231,856+30.31%
Sep 30, 20221,425-19.60%
Oct 1, 20211,772+47.11%
Oct 2, 20201,205-11.91%
Sep 27, 20191,367+8.47%
Sep 28, 20181,261-14.32%
Sep 29, 20171,471+34.28%
Sep 30, 20161,096+10.36%
Oct 2, 2015993+28.53%
Oct 3, 2014772+54.57%
Sep 27, 2013500+75.19%
Sep 28, 2012285-22.03%
Sep 30, 2011366+64.07%
Oct 1, 2010223

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 (%)