SKYWORKS SOLUTIONS, INC.SWKS
時価総額
$92.9億
PER
無線・アナログ半導体の大手。RFトランシーバやSAW/BAWフィルタ、3Dダイ積層など高集積製品を展開。2021年7月にSilicon Labsのインフラ・自動車事業を買収、2023年1月に20億ドルの自社株買い枠承認。米国・欧州・アジアを中心に約6,000社へ展開。
| 2010年 10月1日 | 2011年 9月30日 | 2012年 9月28日 | 2013年 9月27日 | 2014年 10月3日 | 2015年 10月2日 | 2016年 9月30日 | 2017年 9月29日 | 2018年 9月28日 | 2019年 9月27日 | 2020年 10月2日 | 2021年 10月1日 | 2022年 9月30日 | 2023年 9月29日 | 2024年 9月27日 | |
| Net income | 137 | 227 | 202 | 278 | 458 | 798 | 995 | 1,010 | 918 | 854 | 815 | 1,498 | 1,275 | 983 | 596 |
| Share-based compensation | 41 | 58 | 72 | 72 | 86 | 100 | 78 | 89 | 108 | 80 | 157 | 192 | 195 | 185 | 180 |
| Depreciation | 47 | 60 | 70 | 74 | 97 | 162 | 214 | 227 | 273 | 315 | 318 | 332 | 394 | 388 | 265 |
| Amortization of intangible assets, including inventory step-up | - | - | - | - | - | - | - | - | - | - | - | - | - | 226 | 187 |
| Deferred income taxes | - | 12 | 13 | 14 | 3 | -4 | - | 2 | 27 | -6 | -13 | -59 | 68 | -151 | -108 |
| Asset impairment charges | - | - | - | - | - | - | - | - | - | - | 12 | 7 | 21 | 65 | 148 |
| Amortization of debt discount and issuance costs | 3 | 1 | - | - | - | - | - | - | - | - | - | 1 | 4 | 4 | 3 |
| Other, net | - | - | -1 | -0 | -1 | -0 | -0 | -0 | 1 | -17 | -4 | -0 | 2 | 4 | 9 |
| Receivables, net | 61 | -13 | 109 | -5 | 12 | 222 | -121 | 37 | 194 | -190 | -72 | 398 | 338 | -230 | -355 |
| Inventory | 39 | 50 | 19 | -3 | 6 | -4 | 147 | 69 | -12 | 120 | 190 | 41 | 337 | -91 | -330 |
| Accounts payable | 43 | -14 | 15 | -14 | 74 | 91 | -181 | 148 | -126 | -33 | 61 | 60 | 31 | -87 | 10 |
| Other current and long-term assets and liabilities | - | - | - | - | - | - | - | - | - | - | 76 | -75 | 184 | 73 | 132 |
| Net cash provided by operating activities | 223 | 366 | 285 | - | - | - | - | - | - | 1,367 | 1,205 | 1,772 | 1,425 | 1,856 | 1,825 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | 389 | 638 | 489 | 210 | 157 |
| Purchased intangibles | - | - | - | - | - | - | 6 | 12 | 9 | 25 | 9 | 14 | 20 | 26 | 26 |
| Purchases of marketable securities | - | - | - | - | - | - | - | - | 684 | 361 | 791 | 501 | 97 | 289 | 271 |
| Sales and maturities of marketable securities | - | - | - | - | - | - | - | 3 | 368 | 447 | 608 | 771 | 220 | 294 | 87 |
| Payments for acquisitions | - | - | - | - | - | - | - | - | - | - | - | 2,751 | - | - | - |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | -12 |
| Net cash used in investing activities | -95 | -350 | -303 | - | - | - | - | - | - | -337 | -581 | -3,133 | -379 | -224 | -356 |
| Repurchase of common stock - payroll tax withholdings on equity awards | - | - | 19 | 19 | 22 | 54 | 73 | 49 | 48 | 23 | 33 | 55 | 89 | 36 | 36 |
| Repurchase of common stock - stock repurchase program | 4 | 70 | 12 | 185 | 166 | 237 | 526 | 432 | 760 | 658 | 648 | 196 | 887 | 175 | 77 |
| Dividends paid | - | - | - | - | 41 | 123 | 201 | 215 | 243 | 274 | 307 | 341 | 373 | 405 | 439 |
| Proceeds from Stock Options Exercised | 41 | 63 | 39 | 21 | 68 | 57 | 28 | 54 | 39 | 22 | 57 | 12 | 6 | 5 | 1 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 20 | 23 | 25 | 29 | 32 | 33 |
| Proceeds from Issuance of Debt | - | - | - | - | - | - | - | - | - | - | - | 2,488 | - | - | - |
| Debt financing costs | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - |
| Payments of debt | - | - | - | - | - | - | - | - | - | - | - | 250 | 50 | 900 | 300 |
| Net cash used in financing activities | -39 | -59 | -86 | - | - | - | - | - | - | -912 | -908 | 1,677 | -1,363 | -1,479 | -819 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -285 | 316 | -317 | 153 | 650 |
| Income taxes paid | 15 | 16 | 20 | 26 | 63 | 126 | 166 | 163 | 136 | 124 | 111 | 184 | 230 | 229 | 181 |
| Interest paid | - | - | - | - | - | - | - | - | - | - | - | 2 | 44 | 62 | 28 |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | 28 | 32 | 19 | 1 |
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 79 | 29 | 43 | 12 | 35 |