← Filings of SWKS

Tables in the 10-Q of SKYWORKS SOLUTIONS, INC.

31 tables with numbers, filed May 4, 2022. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	PAGE NO.
PART I. FINANCIAL INFORMATION
ITEM 1: FINANCIAL STATEMENTS (UNAUDITED)	2
CONSOLIDATED STATEMENTS OF OPERATIONS	2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME	3
CONSOLIDATED BALANCE SHEETS	4
CONSOLIDATED STATEMENTS OF CASH FLOWS	5
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY	6

	Three Months Ended	Six Months Ended
	April 1, 2022	April 2, 2021		April 1, 2022	April 2, 2021
Net revenue	$1,335.6		$1,171.8		$2,846.0	$2,681.8
Cost of goods sold	698.0		593.4		1,493.6	1,341.7
Gross profit	637.6		578.4		1,352.4	1,340.1
Operating expenses:
Research and development	160.7		130.7		311.9	252.3
Selling, general, and administrative	83.0		70.2		165.1	136.9

	As of
	April 1, 2022	October 1, 2021
ASSETS	(unaudited)
Current assets:
Cash and cash equivalents	$656.4		$882.9
Marketable securities	118.4		137.2
Receivables, net of allowances of $0.8 and $0.7, respectively	798.1		756.2
Inventory	928.2		885.0

	Shares of common stock	Par value of common stock		Shares of treasury stock	Value of treasury stock	Additional paid-in capital		Retained earnings	Accumulated other comprehensive loss	Total stockholders’ equity
Balance at October 1, 2021	165.3		$41.3		—		$(1.7)		$79.6		$5,185.8	$(7.9)	$5,297.1
Net income	—		—		—		—		—		399.9	—	399.9
Exercise and settlement of share-based awards, net of shares withheld for taxes	0.9		0.2		0.5		(80.1)		33.8		—	—	(46.1)
Share-based compensation expense	—		—		—		—		42.0		—	—	42.0
Stock repurchase program	(1.7)		(0.4)		1.7		(269.4)		0.4		—	—	(269.4)
Dividends declared	—		—		—		—		—		(92.5)	—	(92.5)
Other comprehensive income	—		—		—		—		—		—	3.2	3.2

	Current	Noncurrent
	April 1, 2022	October 1, 2021		April 1, 2022	October 1, 2021
U.S. Treasury and government	$7.1		$7.6		$3.4	$6.0
Corporate bonds and notes	103.4		117.0		—	—
Municipal bonds	7.9		12.6		—	1.1
Total marketable securities	$118.4		$137.2		$3.4	$7.1

		As of		As of
	Weighted Average Amortization Period (Years)	April 1, 2022		October 1, 2021
	GrossCarryingAmount		AccumulatedAmortization		NetCarryingAmount	GrossCarrying Amount		AccumulatedAmortization	NetCarryingAmount
Customer relationships and backlog	2.3	154.6			(79.0)		75.6		174.3	(44.0)	130.3
Developed technology and other	4.1	1,154.6			(120.9)		1,033.7		1,036.9	(88.0)	948.9
Technology licenses	2.6	61.4			(32.7)		28.7		48.4	(23.9)	24.5
In-process research and development		427.7			—		427.7		594.9	—	594.9
Total intangible assets		$1,798.3			$(232.6)		$1,565.7		$1,854.5	$(155.9)	$1,698.6

	Remaining 2022	2023		2024	2025	2026		Thereafter
Amortization expense	$130.7		$198.2		$150.7		$133.4		$119.8	$405.2

	2022	2021
	Per Share	Total Amount		Per Share	Total Amount
First quarter	$0.56		$92.5		$0.50	$83.0
Second quarter	0.56		91.2		0.50	82.6
Total dividends	$1.12		$183.7		$1.00	$165.6

	Six Months Ended
(in millions)	April 1, 2022	April 2, 2021
Cash and cash equivalents at beginning of period	$882.9		$566.7
Net cash provided by operating activities	974.5		1,100.8
Net cash used in investing activities	(214.4)		(214.9)
Net cash used in financing activities	(986.6)		(392.7)
Cash and cash equivalents at end of period	$656.4		$1,059.9

Period	Total Number of Shares Purchased		Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)
01/01/22 - 01/28/22	500,000		$156.10	500,000	$1.7 billion
01/29/22 - 02/25/22	1,895,428	(2)	$137.12	1,887,996	$1.4 billion
02/26/22 - 04/01/22	649,644	(3)	$128.63	631,142	$1.3 billion
Total	3,045,072			3,019,138

	Three Months Ended	Six Months Ended
	April 1, 2022	April 2, 2021		April 1, 2022	April 2, 2021
United States	$824.0		$635.0		$1,817.9	$1,736.6
China	154.6		285.1		388.9	497.7
South Korea	157.3		66.4		252.3	134.3
Taiwan	114.7		132.6		224.7	220.1
Europe, Middle East, and Africa	65.3		45.4		122.2	79.2
Other Asia-Pacific	19.7		7.3		40.0	13.9

	As of
	April 1, 2022	October 1, 2021
	Carrying Amount	Estimated Fair Value		Carrying Amount	Estimated Fair Value
0.90% Senior Notes due 2023	$498.5		$489.8		$498.2	$501.0
1.80% Senior Notes due 2026	496.4		463.1		496.2	507.5
3.00% Senior Notes due 2031	494.2		448.5		494.0	514.6
Total debt	$1,489.1		$1,401.4		$1,488.4	$1,523.1

	As of
	April 1, 2022	October 1, 2021
Raw materials	$61.5		$62.2
Work-in-process	637.7		595.9
Finished goods	225.1		224.4
Finished goods held on consignment by customers	3.9		2.5
Total inventory	$928.2		$885.0

	As of
	April 1, 2022	October 1, 2021
Land and improvements	$11.9		$11.9
Buildings and improvements	515.6		470.7
Furniture and fixtures	67.4		60.2
Machinery and equipment	3,190.1		2,990.2
Construction in progress	180.5		177.0
Total property, plant, and equipment, gross	3,965.5		3,710.0

ExhibitNumber	Exhibit Description	Form	Incorporated by Reference	Filed Herewith
File No.	Exhibit	Filing Date
10.1*	Skyworks Solutions, Inc. Amended and Restated 2008 Director Long-Term Incentive Plan, as Amended				X
10.2*	Skyworks Solutions, Inc. Cash Compensation Plan for Directors				X
10.3*	Change in Control / Severance Agreement, dated November 9, 2016, between the Company and Reza Kasnavi				X
31.1	Certification of the Company’s Chief Executive Officer pursuant to Securities Exchange Act of 1934, as amended, Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002				X
31.2	Certification of the Company’s Chief Financial Officer pursuant to Securities Exchange Act of 1934, as amended, Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002				X
32.1	Certification of the Company’s Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002				X

Tables in the 10-Q of SKYWORKS SOLUTIONS, INC.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited, in millions, except per share amounts)”

Table 3 after “(Unaudited, in millions)”

Table 4 after “(In millions, except per share amounts)”

Table 5 after “(Unaudited, in millions)”

Table 6 after “(In millions)”

Table 7 after “Net revenue by geographic area is as follows (in millions):”

Table 8 after “Table of Contents”

Table 9 after “The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):”

Table 10 after “Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):”

Table 11 after “The carrying amount and estimated fair value of debt consists of the following (in millions):”

Table 12 after “Inventory consists of the following (in millions):”

Table 13 after “Property, plant, and equipment, net consists of the following (in millions):”

Table 14 after “Intangible assets consist of the following (in millions):”

Table 15 after “Annual amortization expense for the next five fiscal years related to definite-lived intangible assets, excluding IPR&D, is expected to be a”

Table 16 after “The provision for income taxes consists of the following components (in millions):”

Table 17 after “Dividends charged to retained earnings were as follows (in millions, except per share data):”

Table 18 after “The following table summarizes the share-based compensation expense by line item in the Consolidated Statements of Operations (in millions):”

Table 19 after “The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):”

Table 20 after “Other current liabilities consist of the following (in millions):”

Table 21 after “The following table sets forth the results of our operations expressed as a percentage of net revenue:”

Table 22 after “Table of Contents”

Table 23 after “Gross Profit”

Table 24 after “Research and Development”

Table 25 after “Table of Contents”

Table 26 after “Amortization of Intangibles”

Table 27 after “Interest Expense”

Table 28 after “Provision for Income Taxes”

Table 29 after “Table of Contents”

Table 30 after “The following table provides information regarding repurchases of common stock made during the three months ended April 1, 2022:”

Table 31 after “ITEM 6. EXHIBITS.”