每一类的标题 证券须予注册 |
| |
金额
成为 注册 |
| |
拟议数
最大值 发行价 每单位 |
| |
拟议数
最大值 集料 发行价 |
| |
数量
挂号费(1) |
| ||||||||||||
优先债券到期0.900厘
2023 |
| | | $ | 500,000,000 | | | | | | 99.970% | | | | | $ | 499,850,000 | | | | | $ | 54,533.64 | | |
优先债券到期1.800厘
2026 |
| | | $ | 500,000,000 | | | | | | 99.952% | | | | | $ | 499,760,000 | | | | | $ | 54,523.82 | | |
优先债券到期3.000厘
2031 |
| | | $ | 500,000,000 | | | | | | 99.614% | | | | | $ | 498,070,000 | | | | | $ | 54,339.44 | | |
| | |
每本2023年票据
|
| |
每本2026年票据
|
| |
每张2031年钞票
|
| |||||||||||||||||||||||||||
| | |
%
|
| |
$
|
| |
%
|
| |
$
|
| |
%
|
| |
$
|
| ||||||||||||||||||
公开发行价(1)
|
| | | | 99.970% | | | | | $ | 499,850,000 | | | | | | 99.952% | | | | | $ | 499,760,000 | | | | | | 99.614% | | | | | $ | 498,070,000 | | |
承保折扣
|
| | | | 0.350% | | | | | $ | 1,750,000 | | | | | | 0.600% | | | | | $ | 3,000,000 | | | | | | 0.650% | | | | | $ | 3,250,000 | | |
扣除费用前的收益,给Skyworks
|
| | | | 99.620% | | | | | $ | 498,100,000 | | | | | | 99.352% | | | | | $ | 496,760,000 | | | | | | 98.964% | | | | | $ | 494,820,000 | | |
| 摩根大通 | | |
美国银行证券
|
| |
高盛投资有限责任公司
|
|
|
花旗集团
|
| |
富国银行证券(Wells Fargo Securities)
|
|
| 巴克莱 | | | 法国巴黎银行 | | |
瑞穗证券(Mizuho Securities)
|
| |
MUFG
|
| |
Truist证券
|
|
| | |
页面
|
| |||
招股说明书副刊 | | | | | | | |
关于本招股说明书副刊
|
| | | | S-II | | |
有关前瞻性陈述的告诫声明
|
| | | | S-III | | |
在哪里可以找到更多信息
|
| | | | S-IV | | |
通过以下方式合并某些信息
引用 |
| | | | S-v | | |
摘要
|
| | | | S-1 | | |
风险因素
|
| | | | S-9 | | |
收益使用情况
|
| | | | S-15 | | |
大写
|
| | | | S-16 | | |
备注说明
|
| | | | S-17 | | |
某些美国联邦所得税后果
|
| | | | S-36 | | |
承销
|
| | | | S-42 | | |
法律事务
|
| | | | S-50 | | |
专家
|
| | | | S-50 | | |
| | |
页面
|
| |||
招股说明书 | | | | | | | |
关于本招股说明书
|
| | | | 1 | | |
有关前瞻性陈述的告诫声明
|
| | | | 2 | | |
您可以在哪里找到更多信息
信息 |
| | | | 2 | | |
通过以下方式合并某些信息
引用 |
| | | | 3 | | |
我公司
|
| | | | 4 | | |
风险因素
|
| | | | 4 | | |
收益使用情况
|
| | | | 4 | | |
普通股说明
|
| | | | 5 | | |
债务证券说明
|
| | | | 7 | | |
配送计划
|
| | | | 15 | | |
法律事务
|
| | | | 17 | | |
专家
|
| | | | 17 | | |
笔记系列
|
| |
PAR调用日期
|
|
2023年发行的钞票
|
| | 2022年6月1日 | |
2026年发行的钞票
|
| |
2026年5月1日(提前一个月
的到期日 该等附注) |
|
2031年发行的钞票
|
| |
2031年3月1日(之前三个月
的到期日 该等附注) |
|
| | |
截至六个月
|
| |
年终
|
| ||||||||||||||||||||||||||||||||||||
运营说明书 数据: |
| |
4月2日,
2021 |
| |
3月27日,
2020 |
| |
10月2日,
2020 |
| |
9月27日,
2019 |
| |
9月28日,
2018 |
| |
9月29日,
2017 |
| |
9月30日,
2016 |
| |||||||||||||||||||||
| | |
(除每股数据外,以百万美元为单位)
|
| |||||||||||||||||||||||||||||||||||||||
净收入
|
| | | $ | 2,681.1 | | | | | $ | 1,662.2 | | | | | $ | 3,355.7 | | | | | $ | 3,376.8 | | | | | $ | 3,868.0 | | | | | $ | 3,651.4 | | | | | $ | 3,289.0 | | |
公认会计准则毛利
|
| | | $ | 1,340.1 | | | | | $ | 819.9 | | | | | $ | 1,612.9 | | | | | $ | 1,603.8 | | | | | $ | 1,950.7 | | | | | $ | 1,841.8 | | | | | $ | 1,665.2 | | |
非GAAP毛利
|
| | | $ | 1,365.9 | | | | | $ | 833.2 | | | | | $ | 1,684.3 | | | | | $ | 1,708.9 | | | | | $ | 1,974.7 | | | | | $ | 1,855.4 | | | | | $ | 1,677.9 | | |
GAAP操作
收入 |
| | | $ | 945.4 | | | | | $ | 476.8 | | | | | $ | 891.8 | | | | | $ | 952.0 | | | | | $ | 1,319.3 | | | | | $ | 1,253.8 | | | | | $ | 1,118.7 | | |
非GAAP营业收入
|
| | | $ | 1,062.1 | | | | | $ | 564.1 | | | | | $ | 1,129.4 | | | | | $ | 1,165.8 | | | | | $ | 1,449.5 | | | | | $ | 1,379.1 | | | | | $ | 1,244.7 | | |
净收入
|
| | | $ | 834.3 | | | | | $ | 438.1 | | | | | $ | 814.8 | | | | | $ | 853.6 | | | | | $ | 918.4 | | | | | $ | 1,010.2 | | | | | $ | 995.2 | | |
非公认会计准则EBITDA
|
| | | $ | 1,225.5 | | | | | $ | 729.0 | | | | | $ | 1,457.2 | | | | | $ | 1,493.7 | | | | | $ | 1,728.0 | | | | | $ | 1,606.3 | | | | | $ | 1,459.1 | | |
每股收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本信息
|
| | | $ | 5.05 | | | | | $ | 2.58 | | | | | $ | 4.84 | | | | | $ | 4.92 | | | | | $ | 5.06 | | | | | $ | 5.48 | | | | | $ | 5.27 | | |
稀释
|
| | | $ | 5.00 | | | | | $ | 2.56 | | | | | $ | 4.80 | | | | | $ | 4.89 | | | | | $ | 5.01 | | | | | $ | 5.41 | | | | | $ | 5.18 | | |
宣布的每股现金股息
|
| | | $ | 1.00 | | | | | $ | 0.88 | | | | | $ | 1.82 | | | | | $ | 1.58 | | | | | $ | 1.34 | | | | | $ | 1.16 | | | | | $ | 1.06 | | |
| | |
自.起
|
| |||||||||||||||||||||||||||||||||||||||
资产负债表数据:
|
| |
4月2日,
2021 |
| |
三月二十七日
2020 |
| |
10月2日,
2020 |
| |
9月27日,
2019 |
| |
9月28日
2018 |
| |
9月29日,
2017 |
| |
9月30日,
2016 |
| |||||||||||||||||||||
| | |
(单位:百万)
|
| |||||||||||||||||||||||||||||||||||||||
营运资金
|
| | | $ | 2,266.3 | | | | | $ | 1,858.6 | | | | | $ | 1,869.2 | | | | | $ | 1,860.6 | | | | | $ | 1,872.5 | | | | | $ | 2,245.8 | | | | | $ | 1,791.9 | | |
财产、厂房、设备、网络
|
| | | $ | 1,396.6 | | | | | $ | 1,207.9 | | | | | $ | 1,249.5 | | | | | $ | 1,205.6 | | | | | $ | 1,140.9 | | | | | $ | 882.3 | | | | | $ | 806.3 | | |
总资产
|
| | | $ | 5,734.4 | | | | | $ | 4,981.9 | | | | | $ | 5,106.7 | | | | | $ | 4,839.6 | | | | | $ | 4,828.9 | | | | | $ | 4,573.6 | | | | | $ | 3,855.4 | | |
股东权益
|
| | | $ | 4,712.3 | | | | | $ | 4,142.8 | | | | | $ | 4,164.2 | | | | | $ | 4,122.3 | | | | | $ | 4,097.0 | | | | | $ | 4,065.7 | | | | | $ | 3,541.4 | | |
| | |
截至六个月
|
| |
年终
|
| ||||||||||||||||||||||||||||||||||||
| | |
4月2日,
2021 |
| |
3月27日,
2020 |
| |
10月2日,
2020 |
| |
9月27日,
2019 |
| |
9月28日,
2018 |
| |
9月29日,
2017 |
| |
9月30日,
2016 |
| |||||||||||||||||||||
| | |
(单位:百万)
|
| |||||||||||||||||||||||||||||||||||||||
公认会计准则毛利
|
| | | $ | 1,340.1 | | | | | $ | 819.9 | | | | | $ | 1,612.9 | | | | | $ | 1,603.8 | | | | | $ | 1,950.7 | | | | | $ | 1,841.8 | | | | | $ | 1,665.2 | | |
基于股份的薪酬
费用 |
| | | | 19.1 | | | | | | 11.4 | | | | | | 23.2 | | | | | | 13.0 | | | | | | 14.4 | | | | | | 13.6 | | | | | | 11.3 | | |
收购相关费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1.9 | | | | | | 4.5 | | | | | | — | | | | | | 1.4 | | |
收购摊销-
相关无形资产 |
| | | | 6.7 | | | | | | 11.8 | | | | | | 24.7 | | | | | | 21.1 | | | | | | 2.3 | | | | | | — | | | | | | — | | |
结算、收益、损失和减值
|
| | | | — | | | | | | (9.9) | | | | | | 23.5 | | | | | | 68.7 | | | | | | 2.0 | | | | | | — | | | | | | — | | |
重组和其他费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 0.4 | | | | | | 0.8 | | | | | | — | | | | | | — | | |
非GAAP毛利
|
| | | $ | 1,365.9 | | | | | $ | 833.2 | | | | | $ | 1,684.3 | | | | | $ | 1,708.9 | | | | | $ | 1,974.7 | | | | | $ | 1,855.4 | | | | | $ | 1,677.9 | | |
公认会计准则营业收入
|
| | | $ | 945.4 | | | | | $ | 476.8 | | | | | $ | 891.8 | | | | | $ | 952.0 | | | | | $ | 1,319.3 | | | | | $ | 1,253.8 | | | | | $ | 1,118.7 | | |
基于股份的薪酬
费用 |
| | | | 100.8 | | | | | | 73.8 | | | | | | 156.6 | | | | | | 80.1 | | | | | | 107.8 | | | | | | 88.5 | | | | | | 78.0 | | |
收购相关费用
|
| | | | 1.8 | | | | | | 1.2 | | | | | | 1.3 | | | | | | 2.1 | | | | | | (2.6) | | | | | | 4.6 | | | | | | 7.5 | | |
收购摊销-
相关无形资产 |
| | | | 12.3 | | | | | | 18.1 | | | | | | 36.5 | | | | | | 43.7 | | | | | | 20.7 | | | | | | 27.6 | | | | | | 33.4 | | |
结算、收益、损失和减值
|
| | | | 1.8 | | | | | | (7.8) | | | | | | 41.2 | | | | | | 80.7 | | | | | | 5.2 | | | | | | — | | | | | | — | | |
重组和其他费用
|
| | | | — | | | | | | 2.0 | | | | | | 2.0 | | | | | | 7.3 | | | | | | 0.8 | | | | | | 0.6 | | | | | | 4.8 | | |
诉讼和解收益,
损失和费用 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4.0 | | | | | | 1.7 | | |
递延高管薪酬(福利)
|
| | | | — | | | | | | — | | | | | | — | | | | | | (0.1) | | | | | | (1.7) | | | | | | — | | | | | | 0.6 | | |
非GAAP营业收入
|
| | | $ | 1,062.1 | | | | | $ | 564.1 | | | | | $ | 1,129.4 | | | | | $ | 1,165.8 | | | | | $ | 1,449.5 | | | | | $ | 1,379.1 | | | | | $ | 1,244.7 | | |
折旧
|
| | | | 158.2 | | | | | | 160.3 | | | | | | 318.3 | | | | | | 314.9 | | | | | | 272.5 | | | | | | 227.2 | | | | | | 214.4 | | |
无形资产摊销
资产,包括 库存增加 |
| | | | 17.5 | | | | | | 22.7 | | | | | | 46.0 | | | | | | 56.7 | | | | | | 26.7 | | | | | | 27.6 | | | | | | 33.4 | | |
折旧合计及
摊销 |
| | | $ | 175.7 | | | | | $ | 183.0 | | | | | $ | 364.3 | | | | | $ | 371.6 | | | | | $ | 299.2 | | | | | $ | 254.8 | | | | | $ | 247.8 | | |
与收购相关的无形资产摊销
|
| | | | (12.3) | | | | | | (18.1) | | | | | | (36.5) | | | | | | (43.7) | | | | | | (20.7) | | | | | | (27.6) | | | | | | (33.4) | | |
非公认会计准则EBITDA
|
| | | $ | 1,225.5 | | | | | $ | 729.0 | | | | | $ | 1,457.2 | | | | | $ | 1,493.7 | | | | | $ | 1,728.0 | | | | | $ | 1,606.3 | | | | | $ | 1,459.1 | | |
|
| | |
截至2021年4月2日(单位:百万)
|
| |||||||||||||||
| | |
实际
|
| |
经调整(A)
|
| |
作为进一步
调整后(A) |
| |||||||||
| | |
(未经审计)
|
| |||||||||||||||
现金和现金等价物
|
| | | $ | 1,059.9 | | | | | $ | 2,548.7 | | | | | $ | 793.7 | | |
流动负债: | | | | | | | | | | | | | | | | | | | |
应付帐款
|
| | | $ | 276.2 | | | | | $ | 276.2 | | | | | $ | 276.2 | | |
应计薪酬和福利
|
| | | | 102.9 | | | | | | 102.9 | | | | | | 102.9 | | |
其他流动负债
|
| | | | 159.3 | | | | | | 159.3 | | | | | | 159.3 | | |
流动负债总额
|
| | | $ | 538.4 | | | | | $ | 538.4 | | | | | $ | 538.4 | | |
长期负债: | | | | | | | | | | | | | | | | | | | |
现发行2023年债券(B)(C)
|
| | | $ | — | | | | | $ | 497.8 | | | | | $ | 497.8 | | |
特此发行2026年债券(C)
|
| | | | — | | | | | | 496.5 | | | | | | 496.5 | | |
现发行2031年债券(C)
|
| | | | — | | | | | | 494.5 | | | | | | 494.5 | | |
定期贷款安排(C)(D)
|
| | | | — | | | | | | — | | | | | | 995.0 | | |
循环贷款安排(D)
|
| | | | — | | | | | | — | | | | | | — | | |
长期纳税义务
|
| | | | 304.2 | | | | | | 304.2 | | | | | | 304.2 | | |
长期经营租赁负债
|
| | | | 148.3 | | | | | | 148.3 | | | | | | 148.3 | | |
其他长期负债
|
| | | | 31.2 | | | | | | 31.2 | | | | | | 31.2 | | |
长期负债总额
|
| | | $ | 483.7 | | | | | $ | 1,972.5 | | | | | $ | 2,967.5 | | |
股东权益: | | | | | | | | | | | | | | | | | | | |
优先股,无面值(E)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
普通股,每股票面价值0.25美元(F)
|
| | | | 41.3 | | | | | | 41.3 | | | | | | 41.3 | | |
额外实收资本
|
| | | | 3,530.2 | | | | | | 3,530.2 | | | | | | 3,530.2 | | |
库存股,按成本计算
|
| | | | (4,340.5) | | | | | | (4,340.5) | | | | | | (4,340.5) | | |
留存收益
|
| | | | 5,489.1 | | | | | | 5,489.1 | | | | | | 5,489.1 | | |
累计其他综合损失
|
| | | | (7.8) | | | | | | (7.8) | | | | | | (7.8) | | |
股东权益总额
|
| | | $ | 4,712.3 | | | | | $ | 4,712.3 | | | | | $ | 4,712.3 | | |
总市值
|
| | | $ | 5,734.4 | | | | | $ | 7,223.2 | | | | | $ | 8,218.2 | | |
承销商
|
| |
校长
量 2023年发行的钞票 |
| |
校长
量 2026年发行的钞票 |
| |
校长
量 2031年发行的钞票 |
| |||||||||
摩根大通证券有限责任公司
|
| | | $ | 175,000,000 | | | | | $ | 175,000,000 | | | | | $ | 175,000,000 | | |
美国银行证券公司
|
| | | $ | 50,000,000 | | | | | $ | 50,000,000 | | | | | $ | 50,000,000 | | |
高盛有限责任公司
|
| | | $ | 50,000,000 | | | | | $ | 50,000,000 | | | | | $ | 50,000,000 | | |
花旗全球市场公司(Citigroup Global Markets Inc.)
|
| | | $ | 50,000,000 | | | | | $ | 50,000,000 | | | | | $ | 50,000,000 | | |
富国银行证券有限责任公司
|
| | | $ | 50,000,000 | | | | | $ | 50,000,000 | | | | | $ | 50,000,000 | | |
巴克莱资本公司(Barclays Capital Inc.)
|
| | | $ | 25,000,000 | | | | | $ | 25,000,000 | | | | | $ | 25,000,000 | | |
法国巴黎银行证券公司
|
| | | $ | 25,000,000 | | | | | $ | 25,000,000 | | | | | $ | 25,000,000 | | |
瑞穗证券美国有限责任公司
|
| | | $ | 25,000,000 | | | | | $ | 25,000,000 | | | | | $ | 25,000,000 | | |
三菱UFG证券美洲公司
|
| | | $ | 25,000,000 | | | | | $ | 25,000,000 | | | | | $ | 25,000,000 | | |
Truist证券公司
|
| | | $ | 25,000,000 | | | | | $ | 25,000,000 | | | | | $ | 25,000,000 | | |
总计
|
| | | $ | 500,000,000 | | | | | $ | 500,000,000 | | | | | $ | 500,000,000 | | |
| | |
由我们支付
|
|
每张2023年钞票
|
| |
0.350%
|
|
每张2026年钞票
|
| |
0.600%
|
|
每张2031年纸币
|
| |
0.650%
|
|
|
关于本招股说明书
|
| | | | 1 | | |
|
有关前瞻性陈述的警示声明
|
| | | | 2 | | |
|
在哪里可以找到更多信息
|
| | | | 2 | | |
|
通过引用合并某些信息
|
| | | | 3 | | |
|
我公司
|
| | | | 4 | | |
|
风险因素
|
| | | | 4 | | |
|
收益使用情况
|
| | | | 4 | | |
|
普通股说明
|
| | | | 5 | | |
|
债务证券说明
|
| | | | 7 | | |
|
配送计划
|
| | | | 15 | | |
|
法律事务
|
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专家
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| | | | 17 | | |
| 摩根大通 | | |
美国银行证券
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高盛投资有限责任公司
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花旗集团
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富国银行证券(Wells Fargo Securities)
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| 巴克莱 | | | 法国巴黎银行 | | |
瑞穗证券(Mizuho Securities)
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MUFG
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Truist证券
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