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 $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1071.99 | $706.84 | $744.43 | |
| Short term investments | ||||
| Net receivables | $514.66 | $620.63 | $327.24 | |
| Inventory | $726.69 | $839.86 | $917.39 | |
| Total current assets | $2428.37 | $2262.88 | $2087.78 | |
| Long term investments | $24.71 | $25.65 | $27.02 | |
| Property, plant & equipment | $1039.44 | $1061.16 | $1087.68 | |
| Goodwill & intangible assets | $3040.42 | $3181.47 | $3268.1 | |
| Total noncurrent assets | $4271.02 | $4455.64 | $4598.82 | |
| Total investments | $24.71 | $25.65 | $27.02 | |
| Total assets | $6699.39 | $6718.52 | $6686.59 | |
| Current liabilities | ||||
| Accounts payable | $282.95 | $275.26 | $294.17 | |
| Deferred revenue | ||||
| Short long term debt | $479.96 | |||
| Total current liabilities | $1280.33 | $671.94 | $638.98 | |
| Long term debt | $1550.44 | $2048.59 | $2048.26 | |
| Total noncurrent liabilities | $1780.71 | $2229.39 | $2235.39 | |
| Total debt | $2030.4 | $2048.59 | $2048.26 | |
| Total liabilities | $3061.04 | $2901.33 | $2874.37 | |
| Shareholders' equity | ||||
| Retained earnings | -$92.33 | $34.61 | ||
| Other shareholder equity | $0.1 | -$13.61 | -$4.04 | |
| Total shareholder equity | $3638.35 | $3817.19 | $3812.22 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $808.76 | $972.59 | $1397.88 | $714.94 |
| Short term investments | $3.8 | |||
| Net receivables | $331.05 | $601 | $484.75 | $382.19 |
| Inventory | $796.6 | $755.75 | $507.79 | $517.2 |
| Total current assets | $2029.79 | $2449.86 | $2483.8 | $1690.5 |
| Long term investments | $20.41 | $31.09 | $35.37 | $22.52 |
| Property, plant & equipment | $1149.81 | $1253.59 | $1266.03 | $1259.2 |
| Goodwill & intangible assets | $3298.52 | $3450.42 | $3253.86 | $3423.17 |
| Total noncurrent assets | $4662.11 | $5059.21 | $4737.67 | $4870.18 |
| Total investments | $20.41 | $31.09 | $35.37 | $22.52 |
| Total assets | $6691.9 | $7509.07 | $7221.47 | $6560.68 |
| Current liabilities | ||||
| Accounts payable | $210.7 | $327.92 | $313.87 | $246.95 |
| Deferred revenue | ||||
| Short long term debt | $5.09 | $6.89 | ||
| Total current liabilities | $555.76 | $675.13 | $681.58 | $539 |
| Long term debt | $2048.07 | $2047.1 | $1742.55 | $1567.23 |
| Total noncurrent liabilities | $2233.35 | $2280.73 | $1910.46 | $1729.01 |
| Total debt | $2048.07 | $2047.1 | $1747.64 | $1574.12 |
| Total liabilities | $2789.11 | $2955.85 | $2592.05 | $2268.02 |
| Shareholders' equity | ||||
| Retained earnings | $84.5 | $512.14 | $355.04 | $355.04 |
| Other shareholder equity | -$3.17 | $5.23 | $29.65 | $2.29 |
| Total shareholder equity | $3902.79 | $4553.22 | $4629.43 | $4292.66 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1103.49 | $651.16 | ||
| Cost of revenue | $613.8 | $422.09 | ||
| Gross Profit | $489.69 | $229.07 | ||
| Operating activities | ||||
| Research & development | $174.95 | $163.09 | ||
| Selling, general & administrative | $103.7 | $105.42 | ||
| Total operating expenses | $338.26 | $277.21 | ||
| Operating income | $151.43 | -$48.14 | ||
| Income from continuing operations | ||||
| EBIT | $156.64 | -$34.42 | ||
| Income tax expense | $42.06 | -$8.1 | ||
| Interest expense | $17.12 | $17.26 | ||
| Net income | ||||
| Net income | $97.46 | -$43.58 | ||
| Income (for common shares) | $97.46 | -$43.58 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4645.71 | $4015.31 | $3239.14 | |
| Cost of revenue | $2359.55 | $2131.74 | $1917.38 | |
| Gross Profit | $2286.17 | $1883.57 | $1321.76 | |
| Operating activities | ||||
| Research & development | $623.64 | $570.39 | $484.41 | |
| Selling, general & administrative | $349.72 | $367.24 | $343.57 | |
| Total operating expenses | $1060.1 | $976.94 | $898.55 | |
| Operating income | $1226.07 | $906.63 | $423.22 | |
| Income from continuing operations | ||||
| EBIT | $1244.41 | $882.58 | $455.48 | |
| Income tax expense | $147.73 | $73.77 | $60.76 | |
| Interest expense | $63.33 | $75.2 | $60.39 | |
| Net income | ||||
| Net income | $1033.35 | $733.61 | $334.32 | |
| Income (for common shares) | $1033.35 | $733.61 | $334.32 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$126.94 | $97.46 | -$43.58 | -$138.42 |
| Operating activities | ||||
| Depreciation | $78.86 | $79.27 | $81.01 | $84.24 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.75 | $39.05 | $38.45 | $18.67 |
| Total cash flows from operations | $492.95 | $93.01 | $44.89 | $65.44 |
| Investing activities | ||||
| Capital expenditures | -$26.29 | -$23.01 | $2.24 | -$34.1 |
| Investments | ||||
| Total cash flows from investing | $0.9 | -$20.25 | -$3.94 | -$36.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$94.7 | -$88.98 | -$90.01 | -$138.34 |
| Net borrowings | -$17.91 | |||
| Total cash flows from financing | -$113.54 | -$109.13 | -$105.19 | -$139.34 |
| Effect of exchange rate | $4.84 | -$1.23 | -$0.28 | -$0.05 |
| Change in cash and equivalents | $385.15 | -$37.59 | -$64.52 | -$110 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $103.15 | $1033.35 | $733.61 | $334.32 |
| Operating activities | ||||
| Depreciation | $338.85 | $361.42 | $456.1 | $468.93 |
| Business acquisitions & disposals | -$0.1 | -$389.14 | -$47.07 | -$946.04 |
| Stock-based compensation | $105.58 | $83.51 | $89.32 | $75.98 |
| Total cash flows from operations | $843.23 | $1049.24 | $1301.85 | $945.65 |
| Investing activities | ||||
| Capital expenditures | -$158.95 | -$213.47 | -$186.96 | -$164.1 |
| Investments | $1.95 | |||
| Total cash flows from investing | -$153.41 | -$595.96 | -$218.66 | -$1105.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$829.24 | -$1113.98 | -$472.49 | -$464.93 |
| Net borrowings | $301.57 | $118.76 | $659 | |
| Total cash flows from financing | -$853.35 | -$875.51 | -$401.92 | $165.56 |
| Effect of exchange rate | -$0.33 | -$3.28 | $1.43 | -$1.23 |
| Change in cash and equivalents | -$163.86 | -$425.5 | $682.7 | $4.23 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.71 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |