QRVO - Qorvo, Inc.
NASDAQ
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Technology
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Semiconductors
Greensboro,
United States
Type: Equity
QRVO price evolution
QRVO
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1082.41 | $1029.26 | $1071.99 | |
| Short term investments | ||||
| Net receivables | $593.76 | $439.96 | $427.39 | $514.66 |
| Inventory | $694.46 | $726.56 | $710.55 | $726.69 |
| Total current assets | $2532.46 | $2378.19 | $2446.03 | $2428.37 |
| Long term investments | $25.72 | $23.25 | $24.71 | |
| Property, plant & equipment | $846.54 | $866.84 | $870.98 | $1039.44 |
| Goodwill & intangible assets | $3007.05 | $3043.98 | $3040.42 | |
| Total noncurrent assets | $4069.11 | $4108.6 | $4271.02 | |
| Total investments | $25.72 | $23.25 | $24.71 | |
| Total assets | $6503.07 | $6447.3 | $6554.64 | $6699.39 |
| Current liabilities | ||||
| Accounts payable | $997.46 | $304.38 | $252.99 | $282.95 |
| Deferred revenue | ||||
| Short long term debt | $411.85 | $438.74 | $479.96 | |
| Total current liabilities | $1333.74 | $1216.54 | $1230.09 | $1280.33 |
| Long term debt | $1549.24 | $1549.26 | $1549.27 | $1550.44 |
| Total noncurrent liabilities | $1744.5 | $1768.18 | $1780.71 | |
| Total debt | $1961.11 | $1988.01 | $2030.4 | |
| Total liabilities | $3092.91 | $2961.04 | $2998.26 | $3061.04 |
| Shareholders' equity | ||||
| Retained earnings | -$106.62 | -$89.18 | -$89.6 | -$92.33 |
| Other shareholder equity | $1.15 | -$6.03 | -$5.1 | $0.1 |
| Total shareholder equity | $3486.26 | $3556.37 | $3638.35 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1029.26 | $808.76 | $972.59 | $1397.88 |
| Short term investments | ||||
| Net receivables | $427.39 | $331.05 | $601 | $484.75 |
| Inventory | $710.55 | $796.6 | $755.75 | $507.79 |
| Total current assets | $2446.03 | $2029.79 | $2449.86 | $2483.8 |
| Long term investments | $23.25 | $20.41 | $31.09 | $35.37 |
| Property, plant & equipment | $870.98 | $1149.81 | $1253.59 | $1266.03 |
| Goodwill & intangible assets | $3043.98 | $3298.52 | $3450.42 | $3253.86 |
| Total noncurrent assets | $4108.6 | $4662.11 | $5059.21 | $4737.67 |
| Total investments | $23.25 | $20.41 | $31.09 | $35.37 |
| Total assets | $6554.64 | $6691.9 | $7509.07 | $7221.47 |
| Current liabilities | ||||
| Accounts payable | $252.99 | $210.7 | $327.92 | $313.87 |
| Deferred revenue | ||||
| Short long term debt | $438.74 | $5.09 | ||
| Total current liabilities | $1230.09 | $555.76 | $675.13 | $681.58 |
| Long term debt | $1549.27 | $2048.07 | $2047.1 | $1742.55 |
| Total noncurrent liabilities | $1768.18 | $2233.35 | $2280.73 | $1910.46 |
| Total debt | $1988.01 | $2048.07 | $2047.1 | $1747.64 |
| Total liabilities | $2998.26 | $2789.11 | $2955.85 | $2592.05 |
| Shareholders' equity | ||||
| Retained earnings | -$89.6 | $84.5 | $512.14 | $355.04 |
| Other shareholder equity | -$5.1 | -$3.17 | $5.23 | $29.65 |
| Total shareholder equity | $3556.37 | $3902.79 | $4553.22 | $4629.43 |
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1046.51 | $940.99 | ||
| Cost of revenue | $559.13 | |||
| Gross Profit | $445.31 | $381.86 | ||
| Operating activities | ||||
| Research & development | $179.88 | |||
| Selling, general & administrative | $93.11 | |||
| Total operating expenses | $321 | $351.88 | ||
| Operating income | $29.98 | |||
| Income from continuing operations | ||||
| EBIT | $46.8 | |||
| Income tax expense | $19.94 | $26.78 | ||
| Interest expense | -$22.59 | $17.28 | ||
| Net income | ||||
| Net income | -$17.43 | $2.73 | ||
| Income (for common shares) | $2.73 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3769.51 | $4645.71 | $4015.31 | |
| Cost of revenue | $2281.01 | $2359.55 | $2131.74 | |
| Gross Profit | $1488.49 | $2286.17 | $1883.57 | |
| Operating activities | ||||
| Research & development | $682.25 | $623.64 | $570.39 | |
| Selling, general & administrative | $389.14 | $349.72 | $367.24 | |
| Total operating expenses | $1396.79 | $1060.1 | $976.94 | |
| Operating income | $91.7 | $1226.07 | $906.63 | |
| Income from continuing operations | ||||
| EBIT | $142.81 | $1244.41 | $882.58 | |
| Income tax expense | $143.88 | $147.73 | $73.77 | |
| Interest expense | $69.25 | $63.33 | $75.2 | |
| Net income | ||||
| Net income | -$70.32 | $1033.35 | $733.61 | |
| Income (for common shares) | -$70.32 | $1033.35 | $733.61 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.41 | $2.73 | -$126.94 | |
| Operating activities | ||||
| Depreciation | $76.15 | $81.78 | $78.86 | |
| Business acquisitions & disposals | $55.58 | -$82.97 | ||
| Stock-based compensation | $42.37 | $21.58 | $21.75 | |
| Total cash flows from operations | $81.08 | $202.34 | $492.95 | |
| Investing activities | ||||
| Capital expenditures | -$38.12 | -$30.61 | -$26.29 | |
| Investments | ||||
| Total cash flows from investing | -$52.01 | -$17.18 | -$113.18 | $0.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$115.42 | -$89.45 | -$94.7 | |
| Net borrowings | -$26.66 | -$40.4 | -$17.91 | |
| Total cash flows from financing | -$109.26 | -$29.52 | -$131.72 | -$113.54 |
| Effect of exchange rate | -$0.47 | -$1.22 | -$0.17 | $4.84 |
| Change in cash and equivalents | $47.19 | $33.16 | -$42.73 | $385.15 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$70.32 | $103.15 | $1033.35 | $733.61 |
| Operating activities | ||||
| Depreciation | $320.93 | $338.85 | $361.42 | $456.1 |
| Business acquisitions & disposals | -$82.97 | -$0.1 | -$389.14 | -$47.07 |
| Stock-based compensation | $120.83 | $105.58 | $83.51 | $89.32 |
| Total cash flows from operations | $833.19 | $843.23 | $1049.24 | $1301.85 |
| Investing activities | ||||
| Capital expenditures | -$77.68 | -$158.95 | -$213.47 | -$186.96 |
| Investments | ||||
| Total cash flows from investing | -$136.47 | -$153.41 | -$595.96 | -$218.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$363.14 | -$829.24 | -$1113.98 | -$472.49 |
| Net borrowings | -$58.31 | $301.57 | $118.76 | |
| Total cash flows from financing | -$459.57 | -$853.35 | -$875.51 | -$401.92 |
| Effect of exchange rate | $3.17 | -$0.33 | -$3.28 | $1.43 |
| Change in cash and equivalents | $240.31 | -$163.86 | -$425.5 | $682.7 |
News
Fundamentals
| Market cap | $6.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 94.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.90 |
| Quick ratio | 1.38 |