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Skyworks Solutions (SWKS)
NASDAQ:SWKS
Holding SWKS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 905.50M | $ 1.05B | $ 1.20B | $ 1.22B |
| Gross Profit | $ 429.80M | $ 364.10M | $ 420.30M | $ 506.60M | $ 478.10M |
| EBIT | $ 65.00M | $ 140.00M | $ 200.00M | $ 261.70M | $ 258.60M |
| EBITDA | $ 180.90M | $ 252.70M | $ 310.80M | $ 374.50M | $ 401.80M |
| Net Income Common Stockholders | $ 60.30M | $ 121.10M | $ 183.30M | $ 231.30M | $ 244.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56B | $ 1.27B | $ 1.22B | $ 1.05B | $ 734.40M |
| Total Assets | $ 8.28B | $ 8.24B | $ 8.31B | $ 8.23B | $ 8.43B |
| Total Debt | $ 1.18B | $ 1.18B | $ 1.19B | $ 1.18B | $ 1.48B |
| Net Debt | $ -382.50M | $ -87.90M | $ -28.50M | $ 139.00M | $ 746.60M |
| Total Liabilities | $ 1.95B | $ 1.90B | $ 1.95B | $ 2.00B | $ 2.34B |
| Stockholders Equity | $ 6.34B | $ 6.34B | $ 6.36B | $ 6.23B | $ 6.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 387.40M | $ 244.00M | $ 265.10M | $ 745.10M | $ 288.40M |
| Operating Cash Flow | $ 476.10M | $ 273.40M | $ 300.30M | $ 774.90M | $ 365.50M |
| Investing Cash Flow | $ -271.40M | $ -28.00M | $ -33.00M | $ -23.50M | $ -78.20M |
| Financing Cash Flow | $ -99.50M | $ -187.40M | $ -91.60M | $ -440.50M | $ -290.10M |