| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.09B | $ 4.18B | $ 4.77B | $ 5.49B | $ 5.11B |
| Gross Profit | $ 1.68B | $ 1.72B | $ 2.11B | $ 2.60B | $ 2.51B |
| Operating Income | $ 500.00M | $ 637.40M | $ 1.13B | $ 1.53B | $ 1.61B |
| EBITDA | $ 1.02B | $ 1.12B | $ 1.76B | $ 2.21B | $ 2.05B |
| Net Income | $ 477.10M | $ 596.00M | $ 982.80M | $ 1.28B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 1.56B | $ 734.40M | $ 586.30M | $ 1.02B |
| Total Assets | $ 7.92B | $ 8.28B | $ 8.43B | $ 8.87B | $ 8.59B |
| Total Debt | $ 1.20B | $ 1.20B | $ 1.51B | $ 2.41B | $ 2.41B |
| Net Debt | $ 41.80M | $ -168.20M | $ 790.50M | $ 1.85B | $ 1.53B |
| Total Liabilities | $ 2.16B | $ 1.95B | $ 2.34B | $ 3.40B | $ 3.29B |
| Stockholders' Equity | $ 5.76B | $ 6.34B | $ 6.08B | $ 5.47B | $ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.11B | $ 1.67B | $ 1.62B | $ 914.90M | $ 1.12B |
| Operating Cash Flow | $ 1.30B | $ 1.82B | $ 1.86B | $ 1.42B | $ 1.77B |
| Investing Cash Flow | $ -234.00M | $ -355.90M | $ -224.40M | $ -378.90M | $ -3.13B |
| Financing Cash Flow | $ -1.27B | $ -819.00M | $ -1.48B | $ -1.36B | $ 1.68B |
Skyworks Solutions (CH:AWM)
:AWM
