Quarterly Financial Statements for Skyworks Solutions Inc (SWKS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27
Revenue 1,218,800 1,071,200 1,153,100 1,329,300 1,407,000 1,232,600 1,335,600 1,510,400 1,310,900 1,116,400 1,171,800 1,510,000 956,800 736,800 766,100 896,100 827,400 767,000 810,400 972,000 1,008,400 894,300 913,400 1,051,900 984,600 900,800 851,700 914,300 835,400 751,700 775,100 926,800 880,800 810,000 762,100 805,500 718,200 587,000 481,000 505,200
Revenue Y/Y Growth -13.38% -13.09% -13.66% -11.99% 7.33% 10.41% 13.98% 0.03% 37.01% 51.52% 52.96% 68.51% 15.64% -3.94% -5.47% -7.81% -17.95% -14.23% -11.28% -7.60% 2.42% -0.72% 7.24% 15.05% 17.86% 19.84% 9.88% -1.35% -5.15% -7.20% 1.71% 15.06% 22.64% 37.99% 58.44% 59.44% - - - -
Cost of Revenue 740,600 607,100 625,700 691,600 738,400 649,300 698,000 795,700 697,200 557,800 593,400 748,300 497,900 402,700 390,500 451,800 421,400 454,500 410,200 486,900 504,800 442,700 454,700 515,100 485,700 447,200 426,300 450,400 411,000 373,400 384,700 454,700 444,600 416,900 409,900 432,500 394,200 322,800 268,600 283,200
Gross Profit 478,200 464,100 527,400 637,700 668,600 583,300 637,600 714,700 613,700 558,600 578,400 761,700 458,900 334,100 375,600 444,300 406,000 312,500 400,200 485,100 503,600 451,600 458,700 536,800 498,900 453,600 425,400 463,900 424,400 378,300 390,400 472,100 436,200 393,100 352,200 373,000 324,000 264,200 212,400 222,000
Gross Profit Margin 39.24% 43.33% 45.74% 47.97% 47.52% 47.32% 47.74% 47.32% 46.82% 50.04% 49.36% 50.44% 47.96% 45.34% 49.03% 49.58% 49.07% 40.74% 49.38% 49.91% 49.94% 50.50% 50.22% 51.03% 50.67% 50.36% 49.95% 50.74% 50.80% 50.33% 50.37% 50.94% 49.52% 48.53% 46.21% 46.31% 45.11% 45.01% 44.16% 43.94%
Research and Development 146,700 148,000 148,200 163,900 149,500 156,500 160,700 151,100 149,200 130,800 130,700 121,600 126,300 117,000 113,200 107,700 106,800 100,600 107,500 109,200 103,000 96,800 106,700 98,000 91,800 92,000 89,400 82,000 73,200 77,900 79,800 81,500 82,400 76,800 75,500 68,500 68,000 64,200 61,600 58,400
General and Administrative Expenses 73,400 77,200 79,000 84,500 87,700 77,000 83,000 82,000 100,500 85,100 70,200 66,600 62,200 55,000 58,600 55,400 55,800 46,800 47,900 47,800 54,400 44,600 57,500 51,300 56,400 49,500 47,800 50,900 53,300 46,900 44,000 51,700 47,400 48,600 47,400 47,900 50,200 45,800 41,900 41,100
Total Operating Expenses 223,900 229,000 231,000 270,300 259,100 255,400 265,600 266,400 277,800 218,300 203,700 191,000 191,300 174,800 174,900 166,200 166,600 152,900 161,100 164,400 163,700 145,300 168,300 153,300 153,200 148,600 144,200 141,400 132,900 134,800 132,400 141,600 138,100 133,800 131,200 124,900 125,600 115,700 109,800 106,000
Operating Income or Loss 254,000 230,700 273,300 367,000 388,000 325,800 367,300 445,900 327,500 339,800 374,700 570,700 267,600 147,500 199,500 277,300 233,900 159,600 237,600 320,900 340,100 306,300 289,400 383,500 345,900 304,800 281,200 321,900 291,900 238,600 257,700 330,500 297,600 258,800 219,900 246,800 198,100 148,500 102,600 116,000
Operating Margin 20.84% 21.54% 23.70% 27.61% 27.58% 26.43% 27.50% 29.52% 24.98% 30.44% 31.98% 37.79% 27.97% 20.02% 26.04% 30.95% 28.27% 20.81% 29.32% 33.01% 33.73% 34.25% 31.68% 36.46% 35.13% 33.84% 33.02% 35.21% 34.94% 31.74% 33.25% 35.66% 33.79% 31.95% 28.85% 30.64% 27.58% 25.30% 21.33% 22.96%
Interest Expense 12,400 16,200 18,900 16,900 14,300 11,300 11,400 11,000 10,800 2,600 -800 -200 1,500 27,100 -1,100 200 10,900 -2,300 -700 -3,300 -3,700 -4,500 -900 -2,100 -2,200 -1,600 -200 2,000 800 12,200 3,200 -176,200 2,400 400 1,600 1,900 500 0 100 0
EBITDA 402,100 391,400 452,300 539,400 589,400 490,400 534,600 631,000 505,300 430,300 464,000 657,100 358,400 261,700 293,700 370,100 337,800 253,300 332,600 413,500 423,500 381,000 363,000 452,600 410,900 367,900 344,100 386,900 352,300 258,400 266,900 250,400 306,900 268,200 230,400 257,900 206,100 154,200 108,900 122,500
Depreciation and Amortization 143,200 148,700 179,000 172,400 201,400 164,600 167,300 181,500 169,900 91,000 89,300 86,400 90,800 90,600 91,800 91,200 92,900 93,700 92,000 93,000 83,800 74,700 71,600 69,100 65,400 62,700 62,900 63,800 61,200 10,000 8,600 8,400 8,300 8,400 8,300 8,500 7,400 5,700 6,300 6,500
Income Before Tax 246,200 222,100 259,800 350,700 372,200 314,100 354,100 436,100 316,200 336,200 375,500 570,900 266,100 144,000 203,000 278,700 234,000 161,900 241,300 323,800 343,400 310,800 292,300 385,600 347,700 306,800 281,400 321,100 291,100 236,200 255,100 418,200 296,200 259,400 220,500 247,500 198,200 148,500 102,500 116,000
Income Tax Expense 1,400 26,300 27,000 41,300 70,000 46,800 48,300 36,200 -10,100 -1,600 50,500 61,600 19,200 14,300 21,900 21,600 23,400 17,800 27,300 38,900 57,900 24,300 16,300 315,200 66,400 60,600 56,500 63,300 44,300 51,200 47,000 62,900 67,000 52,000 54,000 52,300 23,300 37,100 25,600 21,500
Net Income 244,800 195,800 232,800 309,400 302,200 267,300 305,800 399,900 326,300 337,800 325,000 509,300 246,900 129,700 181,100 257,100 210,600 144,100 214,000 284,900 285,500 286,500 276,000 70,400 281,300 246,200 224,900 257,800 246,800 185,000 208,100 355,300 229,200 207,400 166,500 195,200 174,900 111,400 76,900 94,500
Net Income Margin 20.09% 18.28% 20.19% 23.28% 21.48% 21.69% 22.90% 26.48% 24.89% 30.26% 27.74% 33.73% 25.80% 17.60% 23.64% 28.69% 25.45% 18.79% 26.41% 29.31% 28.31% 32.04% 30.22% 6.69% 28.57% 27.33% 26.41% 28.20% 29.54% 24.61% 26.85% 38.34% 26.02% 25.60% 21.85% 24.23% 24.35% 18.98% 15.99% 18.71%
EPS 1.54 1.23 1.46 1.94 1.88 1.66 1.87 2.42 1.97 2.05 1.97 3.08 1.48 0.78 1.07 1.51 1.23 0.83 1.23 1.61 1.60 1.58 1.51 0.38 1.53 1.34 1.22 1.39 1.33 0.98 1.09 1.87 1.21 1.09 0.88 1.03 0.93 0.59 0.41 0.51
EPS Diluted 1.52 1.22 1.46 1.93 1.88 1.66 1.86 2.40 1.95 2.02 1.95 3.05 1.46 0.77 1.06 1.50 1.22 0.83 1.23 1.60 1.58 1.57 1.50 0.38 1.51 1.32 1.20 1.38 1.31 0.97 1.08 1.82 1.18 1.06 0.85 1.01 0.90 0.58 0.40 0.49
Weighted Average Shares Out 159,400 159,200 159,100 159,800 160,400 160,900 163,700 165,100 165,200 165,100 165,000 165,400 166,600 167,000 170,000 170,200 171,200 172,600 173,800 176,600 178,600 181,200 182,500 183,100 183,400 184,200 184,800 184,800 185,700 188,700 190,200 190,400 189,600 190,000 189,900 188,700 187,500 187,500 187,400 186,200
Weighted Average Shares Out Diluted 160,500 160,000 159,900 160,200 161,100 161,500 164,400 166,400 167,300 167,000 166,800 167,000 168,600 168,300 171,100 171,600 172,200 173,400 174,600 177,700 180,200 182,800 184,300 185,500 185,700 186,600 187,100 187,300 188,800 191,700 193,300 194,700 194,800 195,400 195,200 194,200 193,800 193,200 192,200 191,200

Reported Currency: USD 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27
Current Assets
Cash and Cash Equivalents 718,800 721,600 832,600 819,900 566,000 643,000 656,400 876,400 882,900 2,845,000 1,423,600 1,019,300 980,000 1,162,400 1,108,000 1,228,600 1,082,200 970,100 991,300 1,101,800 1,050,200 1,648,800 1,881,300 1,681,500 1,616,800 1,444,000 1,406,900 1,350,500 1,083,800 973,700 1,177,500 1,233,200 1,043,600 1,106,000 1,054,200 1,049,900 805,800 893,300 797,800 648,600
Short Term Investments 15,600 739,500 228,800 172,700 20,300 16,200 118,400 137,000 137,200 129,200 359,700 401,400 408,100 347,000 161,500 262,200 203,300 192,200 141,100 13,400 294,100 384,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 738,500 739,500 1,061,400 992,600 586,800 662,200 778,200 1,016,900 1,027,200 2,978,100 1,423,600 1,019,300 980,000 1,162,400 1,108,000 1,228,600 1,082,200 970,100 991,300 1,101,800 1,050,200 1,648,800 1,881,300 1,681,500 1,616,800 1,444,000 1,406,900 1,350,500 1,083,800 973,700 1,177,500 1,233,200 1,043,600 1,106,000 1,054,200 1,049,900 805,800 893,300 797,800 648,600
Net Receivables 864,300 726,800 685,000 764,100 1,094,000 785,600 798,100 774,000 756,200 570,500 499,000 689,900 393,600 346,100 367,600 426,800 465,300 557,800 543,800 524,400 655,800 468,400 367,200 458,800 454,700 397,400 368,800 368,400 416,600 570,000 530,900 527,600 538,000 381,700 277,100 242,300 317,600 251,400 216,300 267,100
Inventory 1,119,700 1,235,600 1,257,000 1,273,300 1,212,100 1,102,000 928,200 838,500 885,000 808,700 739,800 718,500 806,000 698,200 648,900 604,400 609,700 580,800 555,000 493,100 490,200 502,800 466,400 458,600 493,500 482,500 444,500 422,800 424,000 437,600 323,900 276,400 267,900 272,700 276,200 273,800 270,800 198,700 216,600 224,700
Other Current Assets 155,100 426,000 127,000 118,100 95,200 361,200 274,400 237,500 204,100 168,500 146,300 148,200 143,200 154,800 130,400 124,900 105,000 132,700 103,900 91,900 88,800 117,700 96,000 87,700 68,700 88,100 87,900 56,800 77,700 96,800 101,100 77,500 65,200 57,700 71,400 24,400 35,000 43,900 38,200 39,700
Total Current Assets 2,722,500 2,701,900 3,003,400 3,030,000 2,892,900 2,549,800 2,504,500 2,629,400 2,668,400 4,357,300 2,662,400 2,427,700 2,179,600 2,206,700 2,124,500 2,259,800 2,157,200 2,108,700 2,090,100 2,119,300 2,196,200 2,620,000 2,810,900 2,686,600 2,633,700 2,412,000 2,308,100 2,198,500 2,002,100 2,078,100 2,133,400 2,114,700 1,914,700 1,818,100 1,678,900 1,590,400 1,429,200 1,387,300 1,268,900 1,180,100
Non-Current Assets
Property, Plant and Equipment 1,390,100 1,424,400 1,496,300 1,562,700 1,604,800 1,607,400 1,578,400 1,547,600 1,501,600 1,452,200 1,396,600 1,305,400 1,249,500 1,206,900 1,207,900 1,190,800 1,205,600 1,230,100 1,169,800 1,140,600 1,140,900 1,034,600 907,100 869,100 882,300 857,700 800,400 801,500 806,300 844,500 831,300 847,900 826,400 721,600 655,800 610,400 555,900 387,300 343,900 323,700
Goodwill 2,176,700 2,176,700 2,176,700 2,176,700 2,176,700 2,176,700 2,176,800 2,176,700 2,176,700 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 1,189,800 883,000 883,000 883,000 883,000 881,800 881,800 880,400 873,300 865,800 856,700 856,700 856,700 854,700 851,000 851,000 851,000 800,500 800,500 800,500
Intangible Assets 1,222,100 1,269,600 1,321,600 1,373,000 1,444,700 1,541,800 1,565,700 1,631,600 1,698,600 34,700 39,100 46,400 53,500 62,900 85,400 96,500 107,900 114,100 129,900 130,100 143,700 59,900 62,700 68,200 67,800 60,800 67,900 74,900 67,000 68,200 37,000 36,600 45,000 53,300 58,200 66,500 75,000 46,300 52,000 58,300
Long Term Investments 4,100 -138,300 0 0 500 3,000 3,400 3,500 7,100 3,900 4,000 700 5,200 24,100 34,100 38,200 27,600 35,100 33,900 2,700 22,800 106,300 -41,200 0 -66,500 -51,400 -53,200 -54,400 -54,100 -54,700 -56,600 -54,300 -56,300 -55,500 -54,600 -58,200 -50,800 -55,300 -57,100 -60,000
Tax Assets 192,300 138,300 118,900 83,300 52,700 101,500 107,700 108,200 119,500 58,000 59,000 56,400 55,300 42,600 39,600 39,900 40,800 33,700 49,200 34,700 36,500 30,900 41,200 45,300 66,500 51,400 53,200 54,400 54,100 54,700 56,600 54,300 56,300 55,500 54,600 58,200 50,800 55,300 57,100 60,000
Other Non-Current Assets 718,900 891,500 724,800 721,700 739,500 714,300 575,100 521,500 418,800 390,300 383,500 393,400 373,800 339,400 300,600 276,800 110,700 130,800 102,800 121,700 99,000 48,600 81,400 42,100 106,800 97,900 108,600 110,400 106,700 99,100 99,800 74,600 76,600 70,600 69,300 72,700 62,700 67,500 69,300 72,800
Total Non-Current Assets 5,704,200 5,762,200 5,838,300 5,917,400 6,018,900 6,144,800 6,007,100 5,989,100 5,922,300 3,128,900 3,072,000 2,992,100 2,927,100 2,865,700 2,857,400 2,832,000 2,682,400 2,733,600 2,675,400 2,619,600 2,632,700 2,163,300 1,934,200 1,907,700 1,939,900 1,898,200 1,858,700 1,867,200 1,853,300 1,877,600 1,824,800 1,815,800 1,804,700 1,700,200 1,634,300 1,600,600 1,544,600 1,301,600 1,265,700 1,255,300
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,426,700 8,464,100 8,841,700 8,947,400 8,911,800 8,694,600 8,511,600 8,618,500 8,590,700 7,486,200 5,734,400 5,419,800 5,106,700 5,072,400 4,981,900 5,091,800 4,839,600 4,842,300 4,765,500 4,738,900 4,828,900 4,783,300 4,745,100 4,594,300 4,573,600 4,310,200 4,166,800 4,065,700 3,855,400 3,955,700 3,958,200 3,930,500 3,719,400 3,518,300 3,313,200 3,191,000 2,973,800 2,688,900 2,534,600 2,435,400
Current Liabilities
Accounts Payable 159,200 160,100 165,800 180,300 274,200 319,900 296,300 279,400 236,000 319,500 276,200 264,600 226,900 200,900 169,500 138,500 190,500 218,900 167,900 156,500 229,900 230,200 198,400 161,600 258,400 178,700 163,800 161,500 110,400 181,700 177,700 191,800 291,200 228,200 231,000 211,000 200,600 164,000 125,800 107,300
Short Term Debt 327,700 150,000 528,400 528,500 517,700 523,300 19,200 29,700 33,000 31,500 31,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 58,800 39,800 49,400 113,200 48,800 68,600 64,300 105,800 88,600 65,000 73,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -327,700 277,700 0 0 0 0 0 744,400 743,100 620,300 689,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 892,600 506,800 423,700 498,900 461,800 368,600 820,200 44,300 45,900 25,000 24,900 740,300 715,600 689,100 669,600 686,000 526,800 523,500 516,700 544,100 502,000 470,200 120,100 159,900 129,500 122,100 103,100 141,900 99,800 165,300 147,000 176,100 172,700 90,800 67,600 121,900 97,000 70,800 57,000 58,500
Total Current Liabilities 1,051,800 1,094,600 1,117,900 1,207,700 1,253,700 1,211,800 1,135,700 1,097,800 1,058,000 996,300 1,022,100 1,004,900 942,500 890,000 839,100 824,500 717,300 742,400 684,600 700,600 731,900 700,400 318,500 321,500 387,900 300,800 266,900 303,400 210,200 347,000 324,700 367,900 463,900 319,000 298,600 332,900 297,600 234,800 182,800 165,800
Non-Current Liabilities
Long Term Debt 1,292,200 1,491,600 1,990,900 2,189,800 2,189,100 2,188,200 2,187,300 2,186,500 2,235,600 1,487,100 148,300 154,900 150,700 155,800 151,900 150,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309,500 312,400 315,500 315,700 313,500 310,500 309,900 321,200 331,700 92,900 82,800 78,600 72,400 71,800 64,400 59,800 55,400 71,000 55,500 48,600 45,300 41,600 58,300 53,800 50,600
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 335,400 342,400 343,400 333,100 325,000 30,900 30,900 30,400 30,600 29,800 31,700 32,200 35,200 40,600 27,100 28,800 29,500 29,600 32,000 30,000 30,400 24,600 25,300 101,800 102,500 102,700 102,200 6,800 6,600 6,800
Total Non-Current Liabilities 1,292,200 1,491,600 1,990,900 2,189,800 2,189,100 2,188,200 2,187,300 2,186,500 2,235,600 1,487,100 483,700 497,300 494,100 488,900 476,900 491,300 343,300 345,900 346,300 343,300 342,200 342,100 356,400 372,300 120,000 111,600 108,100 102,000 103,800 94,400 90,200 80,000 96,300 157,300 151,100 148,000 143,800 65,100 60,400 57,400
Total Liabilities 2,344,000 2,586,200 3,108,800 3,397,500 3,442,800 3,400,000 3,323,000 3,284,300 3,293,600 2,483,400 1,022,100 1,004,900 942,500 890,000 839,100 824,500 717,300 742,400 684,600 700,600 731,900 700,400 674,900 693,800 507,900 412,400 375,000 405,400 314,000 441,400 414,900 447,900 560,200 476,300 449,700 480,900 441,400 299,900 243,200 223,200
Common Stock 39,900 39,800 39,700 39,700 40,000 40,100 40,400 41,100 41,300 41,300 41,300 41,200 41,400 41,800 41,900 42,600 42,500 42,900 43,200 43,500 44,400 44,900 45,500 45,600 45,800 45,900 46,100 46,200 46,200 46,900 47,500 47,900 47,600 47,800 47,800 47,700 47,300 47,300 47,300 47,200
Retained Earnings 5,876,000 5,739,700 5,642,600 5,511,900 5,421,900 5,885,100 5,707,800 5,493,200 5,185,800 4,952,100 5,489,100 5,246,700 4,820,400 4,657,000 4,600,800 4,494,600 4,312,600 4,177,100 4,098,700 3,950,700 3,732,900 3,515,400 3,286,800 3,069,300 3,059,600 2,837,200 2,642,600 2,469,500 2,263,600 2,068,900 1,933,500 1,774,700 1,469,200 1,289,600 1,106,900 965,300 794,900 640,800 550,300 473,400
Accumulated Other Comprehensive Income/Loss -5,600 -5,600 -5,600 -5,600 -4,800 -4,800 -5,000 -4,700 -7,900 -8,000 -7,800 -7,700 -7,800 -7,600 -7,500 -8,000 -7,900 -7,800 -8,100 -8,200 -8,800 -8,800 -8,800 -8,500 -8,500 -9,200 -9,300 -9,000 -10,900 -9,000 -8,500 -8,200 -8,200 -7,900 -7,900 -8,700 -4,900 -900 -900 -900
Total Stockholders Equity 6,082,700 5,877,900 5,732,900 5,549,900 5,469,000 5,294,600 5,188,600 5,334,200 5,297,100 5,002,800 4,712,300 4,414,900 4,164,200 4,182,400 4,142,800 4,267,300 4,122,300 4,099,900 4,080,900 4,038,300 4,097,000 4,082,900 4,070,200 3,900,500 4,065,700 3,897,800 3,791,800 3,660,300 3,541,400 3,514,300 3,543,300 3,482,600 3,159,200 3,042,000 2,863,500 2,710,100 2,532,400 2,389,000 2,291,400 2,212,200
Total Investments 19,700 739,500 228,800 172,700 20,800 19,200 121,800 140,500 144,300 133,100 363,700 402,100 413,300 371,100 195,600 300,400 230,900 227,300 175,000 16,100 316,900 490,700 -41,200 0 -66,500 -51,400 -53,200 -54,400 -54,100 -54,700 -56,600 -54,300 -56,300 -55,500 -54,600 -58,200 -50,800 -55,300 -57,100 -60,000
Total Debt 1,292,200 1,491,600 1,990,900 2,718,300 2,706,800 2,711,500 2,187,300 2,186,500 2,235,600 1,487,100 179,600 154,900 150,700 155,800 151,900 150,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 573,400 770,000 1,158,300 1,898,400 2,140,800 2,068,500 1,530,900 1,310,100 1,352,700 -1,357,900 -1,244,000 -864,400 -829,300 -1,006,600 -956,100 -1,077,700 -1,082,200 -970,100 -991,300 -1,101,800 -1,050,200 -1,648,800 -1,881,300 -1,681,500 -1,616,800 -1,444,000 -1,406,900 -1,350,500 -1,083,800 -973,700 -1,177,500 -1,233,200 -1,043,600 -1,106,000 -1,054,200 -1,049,900 -805,800 -893,300 -797,800 -648,600

Reported Currency: USD 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27
Cash Flows from Operating Activities
Net Income 244,800 195,800 232,800 309,400 302,200 267,300 305,800 399,900 326,300 337,800 325,000 509,300 246,900 129,700 181,100 257,100 210,600 144,100 214,000 284,900 285,500 286,500 276,000 70,400 281,300 246,200 224,900 257,800 246,800 185,000 208,100 355,300 229,200 207,400 166,500 195,200 174,900 111,400 76,900 94,500
Depreciation & Amortization 143,200 148,700 150,500 171,400 181,400 162,900 164,400 181,500 169,900 91,000 89,300 86,400 90,800 90,600 91,800 91,200 92,900 93,700 92,000 93,000 83,800 74,700 71,600 69,100 65,400 62,700 62,900 63,800 61,200 64,600 62,100 59,900 54,200 50,300 47,100 44,200 37,700 29,800 27,900 27,300
Deferred Income Tax -64,800 -29,200 -27,100 -29,900 38,200 23,900 400 6,100 -56,900 1,000 -2,900 -700 -12,700 -2,900 200 900 6,000 15,500 -29,400 1,800 -8,300 10,000 4,200 21,400 -600 1,900 -300 1,200 -1,500 1,700 -2,200 2,000 800 -1,000 3,500 -7,200 2,200 1,900 2,700 -3,500
Stock Based Compensation 49,900 44,800 40,900 49,400 37,000 52,100 55,700 50,400 47,600 43,400 56,400 44,500 45,000 37,800 40,200 33,600 21,500 16,000 21,800 20,800 21,500 19,500 41,000 25,800 24,200 20,600 22,100 21,600 19,700 17,900 17,100 23,300 25,400 26,000 26,700 21,700 23,600 22,800 20,700 18,900
Change in Working Capital -54,600 -51,100 -5,800 272,400 -347,800 -286,800 -134,900 -58,200 -96,800 -200,500 147,900 -154,400 -103,900 -9,000 -35,000 15,600 69,300 -56,200 -106,000 147,500 -169,800 -125,200 41,400 174,100 52,400 -10,100 -74,200 173,000 120,600 -124,800 -135,100 -60,600 -77,300 -53,300 -87,400 156,700 -42,600 45,600 90,800 31,600
Accounts Receivable -137,400 -41,900 0 0 0 0 0 -17,800 -238,900 -71,500 190,800 -296,300 -47,500 21,500 59,200 38,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 115,800 24,500 6,400 -55,800 -109,500 -176,500 -86,900 35,500 -35,400 -67,600 -27,200 88,900 -106,800 -46,400 -44,900 7,900 -29,900 -22,800 -61,900 -5,000 22,100 -36,500 -8,200 34,500 -10,500 -37,400 -21,900 600 13,400 -94,300 -47,400 -19,000 4,600 3,900 -2,200 -2,700 -36,900 18,200 7,700 4,900
Accounts Payable 11,200 -3,600 -6,900 -87,800 -1,200 17,500 15,400 -500 37,900 18,000 -18,600 22,400 48,300 25,900 -6,500 -6,700 -8,500 -500 -1,700 -22,200 -69,700 25,900 23,200 -105,400 79,700 14,900 2,300 50,900 -71,300 300 -14,300 -96,200 63,100 -3,000 20,000 10,400 36,700 38,200 18,500 -19,200
Other Working Capital -44,200 -30,100 -5,300 416,000 -237,100 -127,800 -63,400 -75,400 139,600 -79,400 2,900 30,600 2,100 -10,000 -42,800 -24,100 107,700 -32,900 -42,400 174,700 -122,200 -114,600 26,400 245,000 -16,800 12,400 -54,600 121,500 178,500 -30,800 -73,400 54,600 -145,000 -54,200 -105,200 149,000 -42,400 -10,800 64,600 45,900
Other Non-Cash Items 47,200 -3,300 20,400 700 25,300 -5,500 1,500 2,000 8,200 200 0 0 900 12,500 2,100 0 16,700 -3,800 -300 1,000 -5,100 -7,500 0 0 2,700 -7,200 500 -21,500 8,200 -3,500 4,500 -34,600 400 -7,500 -1,400 -27,400 4,600 -12,500 -4,800 -10,000
Net Cash Provided by Operating Activities 365,700 305,700 411,700 773,400 236,300 213,900 392,900 581,700 398,300 272,900 615,700 485,100 267,000 258,700 280,400 398,400 417,000 209,300 192,100 549,000 207,600 258,000 434,200 360,800 425,400 314,100 235,900 495,900 455,000 140,900 154,500 345,300 232,700 221,900 155,000 383,200 200,400 199,000 214,200 158,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -77,200 -35,000 -52,600 -71,300 -145,800 -127,400 -134,900 -101,600 -269,800 -116,500 -142,400 -123,200 -147,400 -79,000 -60,900 -111,200 -97,600 -87,800 -109,600 -129,500 -112,300 -194,100 -90,300 -34,200 -97,400 -113,000 -54,900 -50,100 -21,200 -57,200 -37,400 -79,500 -150,800 -108,100 -84,000 -87,200 -82,900 -67,500 -41,900 -16,300
Acquisitions Net 77,200 -3,700 0 7,800 0 0 8,200 5,800 -2,751,000 1,500 -100 4,300 398,500 0 0 0 423,400 0 0 0 -404,000 0 0 0 -41,900 0 0 -13,700 -600 -55,000 0 0 -400 -6,100 0 0 -148,500 0 0 0
Purchases of Investments -6,700 -11,700 -107,300 -163,100 -5,800 -12,900 -49,000 -29,600 -92,400 -100,300 -208,700 -99,400 -350,600 -261,100 -47,300 -131,500 -116,800 -77,000 -164,500 -2,200 -160,500 -523,200 0 0 240,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 5,100 223,800 53,800 11,300 4,100 115,500 67,400 33,200 81,100 330,600 247,200 111,600 307,700 85,600 152,200 62,200 112,600 25,200 6,000 303,200 335,600 32,600 0 0 -3,200 0 0 3,200 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -76,600 9,500 100 -7,800 100 7,600 -8,200 -5,800 0 -1,500 100 -4,300 -398,500 0 0 0 -423,400 1,100 0 0 0 0 0 0 -195,300 0 0 0 0 0 0 0 0 0 -18,100 0 0 0 0 0
Net Cash Used for Investing Activities -78,200 182,900 -106,000 -223,100 -147,400 -17,200 -116,500 -98,000 -3,032,100 113,800 -103,900 -111,000 -190,300 -254,500 44,000 -180,500 -101,800 -138,500 -268,100 171,500 -341,200 -684,700 -90,300 -34,200 -97,400 -113,000 -54,900 -60,600 -21,800 -112,200 -37,400 -79,500 -151,200 -114,200 -102,100 -87,200 -231,400 -67,500 -41,900 -16,300
Cash Flows from Financing Activities
Debt Repayment -200,000 -500,000 -200,000 -165,100 -50,000 -118,500 0 -50,000 -250,000 0 0 0 -57,100 0 0 0 -22,200 0 0 0 -28,900 0 0 0 -20,100 0 0 0 0 0 0 0 -46,900 0 0 0 -58,100 0 0 0
Common Stock Issued 0 500,000 0 1,100 6,400 600 0 0 1,014,300 0 0 0 57,100 0 0 0 22,100 0 0 0 28,900 0 9,900 0 28,100 0 0 0 0 0 0 0 57,000 0 0 0 67,800 0 0 0
Common Stock Repurchased -2,300 -1,000 -9,800 -198,100 -83,600 -120,700 -421,500 -349,500 -1,700 -2,200 -3,600 -243,300 -233,300 -60,700 -285,800 -100,800 -147,400 -86,400 -143,100 -303,400 -235,500 -241,300 -113,500 -217,200 -103,000 -132,200 -95,400 -150,900 -199,000 -192,400 -135,600 -71,900 -111,800 -50,500 -48,500 -80,700 -48,200 -42,400 -62,100 -35,100
Dividends Paid -108,400 -98,700 -98,700 -99,400 -99,400 -90,000 -91,200 -92,500 -92,500 -82,500 -82,600 -83,000 -83,500 -73,500 -74,900 -75,100 -75,100 -65,700 -66,000 -67,100 -68,000 -57,700 -58,400 -59,100 -58,900 -51,600 -51,900 -52,200 -52,200 -49,400 -49,200 -50,200 -49,300 -24,500 -24,700 -24,600 -20,500 0 0 0
Other Financing Activities 20,400 -499,900 15,500 165,100 60,700 118,500 16,300 1,800 1,600 1,483,100 17,100 2,700 15,500 8,900 20,500 34,900 15,900 7,800 15,700 2,400 12,300 2,500 17,900 14,400 -1,300 19,800 22,700 34,500 -71,900 9,300 12,000 45,900 7,100 19,100 24,600 53,400 2,500 6,400 39,000 30,100
Net Cash Used Provided by Financing Activities -290,300 -599,600 -293,000 -296,400 -165,900 -210,100 -496,400 -490,200 671,700 1,398,400 -69,100 -323,600 -301,300 -125,300 -340,200 -141,000 -206,700 -144,300 -193,400 -368,100 -291,200 -296,500 -144,100 -261,900 -155,200 -164,000 -124,600 -168,600 -323,100 -232,500 -172,800 -76,200 -143,900 -55,900 -48,600 -51,900 -56,500 -36,000 -23,100 -5,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -2,800 -111,000 12,700 253,900 -77,000 -13,400 -220,000 -6,500 -1,962,100 1,785,100 442,700 50,500 -224,600 -121,100 -15,800 76,900 108,500 -73,500 -269,400 352,400 -424,800 -723,200 199,800 64,700 172,800 37,100 56,400 266,700 110,100 -203,800 -55,700 189,600 -62,400 51,800 4,300 244,100 -87,500 95,500 149,200 137,500
Cash at End of Period 718,800 721,600 832,600 819,900 566,000 643,000 656,400 876,400 882,900 2,845,000 1,059,900 617,200 566,700 791,300 912,400 928,200 851,300 742,800 816,300 1,085,700 733,300 1,158,100 1,881,300 1,681,500 1,616,800 1,444,000 1,406,900 1,350,500 1,083,800 973,700 1,177,500 1,233,200 1,043,600 1,106,000 1,054,200 1,049,900 805,800 893,300 797,800 648,600
Cash at Start of Period 721,600 832,600 819,900 566,000 643,000 656,400 876,400 882,900 2,845,000 1,059,900 617,200 566,700 791,300 912,400 928,200 851,300 742,800 816,300 1,085,700 733,300 1,158,100 1,881,300 1,681,500 1,616,800 1,444,000 1,406,900 1,350,500 1,083,800 973,700 1,177,500 1,233,200 1,043,600 1,106,000 1,054,200 1,049,900 805,800 893,300 797,800 648,600 511,100
Free Cash Flow
Operating Cash Flow 365,700 305,700 411,700 773,400 236,300 213,900 392,900 581,700 398,300 272,900 615,700 485,100 267,000 258,700 280,400 398,400 417,000 209,300 192,100 549,000 207,600 258,000 434,200 360,800 425,400 314,100 235,900 495,900 455,000 140,900 154,500 345,300 232,700 221,900 155,000 383,200 200,400 199,000 214,200 158,800
Capital Expenditure -77,200 -35,000 -52,600 -71,300 -145,800 -127,400 -134,900 -101,600 -269,800 -116,500 -142,400 -123,200 -147,400 -79,000 -60,900 -111,200 -97,600 -87,800 -109,600 -129,500 -112,300 -194,100 -90,300 -34,200 -97,400 -113,000 -54,900 -50,100 -21,200 -57,200 -37,400 -79,500 -150,800 -108,100 -84,000 -87,200 -82,900 -67,500 -41,900 -16,300
Free Cash Flow 288,500 270,700 359,100 702,100 90,500 86,500 258,000 480,100 128,500 156,400 473,300 361,900 119,600 179,700 219,500 287,200 319,400 121,500 82,500 419,500 95,300 63,900 343,900 326,600 328,000 201,100 181,000 445,800 433,800 83,700 117,100 265,800 81,900 113,800 71,000 296,000 117,500 131,500 172,300 142,500