bf/NASDAQ:QRVO_icon.jpeg

COM:QORVO

Qorvo

  • Stock

USD

Last Close

67.87

22/11 21:00

Market Cap

11.87B

Beta: -

Volume Today

1.89M

Avg: -

Preview

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Mar '14
Mar '15
Apr '16
Apr '17
Mar '18
Mar '19
Mar '20
Apr '21
Apr '22
Apr '23
Mar '24
net income
12.64M
-
196.30M
1,452.78%
-28.84M
114.69%
-16.56M
42.60%
-40.29M
143.31%
133.13M
430.43%
334.32M
151.14%
733.61M
119.43%
1.03B
40.86%
103.15M
90.02%
-70.32M
168.17%
depreciation and amortization
74.34M
-
216.99M
191.90%
674.95M
211.05%
704.58M
4.39%
714.22M
1.37%
663.10M
7.16%
468.93M
29.28%
456.10M
2.74%
361.42M
20.76%
338.85M
6.24%
320.93M
5.29%
deferred income tax
441K
-
-109.97M
25,036.51%
-12.19M
88.92%
-28.03M
129.94%
-32.25M
15.06%
-70.17M
117.59%
-11.10M
84.18%
-18.14M
63.40%
31.88M
275.76%
-66.14M
307.51%
19.41M
129.34%
stock based compensation
29.90M
-
64.94M
117.19%
139.52M
114.84%
88.84M
36.32%
68.16M
23.28%
71.58M
5.02%
75.98M
6.14%
89.32M
17.56%
83.51M
6.51%
105.58M
26.43%
120.83M
14.45%
change in working capital
-3.31M
-
-58.24M
1,657.80%
-81.69M
40.28%
20.90M
125.58%
90.69M
334.01%
-96.08M
205.94%
92.25M
196.01%
-21.66M
123.48%
-523.80M
2,317.95%
96.98M
118.52%
142.40M
46.83%
accounts receivables
6.16M
-
-30.37M
593.00%
36.68M
220.79%
-36.87M
200.52%
12.91M
135.00%
-32.12M
348.87%
21.03M
165.47%
-91.28M
534.04%
-107.90M
18.21%
264.78M
345.40%
-105.78M
139.95%
inventory
35.27M
-
10.42M
70.44%
-84.12M
907.02%
-6.44M
92.34%
-41.89M
550.22%
-39.59M
5.48%
10.25M
125.90%
9.39M
8.41%
-236.20M
2,615.40%
-81.45M
65.52%
92.91M
214.07%
accounts payables
-43.39M
-
-30.11M
30.62%
-461K
98.47%
-1.03M
124.51%
38.95M
3,863.48%
15.17M
61.06%
15.43M
1.70%
34.20M
121.72%
33.95M
0.73%
-115.50M
440.19%
89.14M
177.18%
other working capital
-1.35M
-
-8.18M
507.95%
-33.80M
313.01%
65.25M
293.06%
80.72M
23.72%
-39.54M
148.98%
45.54M
215.17%
26.02M
42.86%
-213.66M
921.10%
29.15M
113.64%
66.13M
126.88%
other non cash items
16.84M
-
-4.40M
126.14%
-3.81M
13.36%
7.09M
285.79%
51.99M
633.67%
108.81M
109.30%
-14.73M
113.54%
62.62M
524.97%
62.89M
0.45%
264.81M
321.04%
153.17M
42.16%
net cash provided by operating activities
130.85M
-
305.62M
133.57%
687.93M
125.09%
776.82M
12.92%
852.52M
9.74%
810.36M
4.94%
945.65M
16.69%
1.30B
37.67%
1.05B
19.40%
843.23M
19.63%
833.19M
1.19%
investments in property plant and equipment
-68.08M
-
-170.96M
151.12%
-315.62M
84.62%
-552.70M
75.11%
-269.83M
51.18%
-220.94M
18.12%
-164.10M
25.72%
-186.96M
13.93%
-213.47M
14.18%
-158.95M
25.54%
-127.23M
19.96%
acquisitions net
1.33M
-
225.82M
16,917.63%
-118.13M
-
-946.04M
-
-47.07M
95.02%
-389.14M
726.74%
-95K
99.98%
-33.43M
35,085.26%
purchases of investments
-125.04M
-
-387.73M
210.10%
-365.53M
5.73%
-469K
99.87%
-132.73M
-
sales maturities of investments
133.59M
-
261.48M
95.74%
401.58M
53.58%
186.79M
53.49%
133.13M
-
1.95M
98.54%
other investing activites
1.17M
-
7.45M
535.49%
853K
88.55%
-5.98M
800.59%
-7.57M
26.74%
-27.02M
256.71%
2.46M
109.09%
15.37M
526.11%
6.65M
56.76%
5.64M
15.15%
24.19M
328.91%
net cash used for investing activites
-57.03M
-
-63.94M
12.11%
-278.71M
335.89%
-490.49M
75.98%
-277.41M
43.44%
-247.55M
10.76%
-1.11B
346.67%
-218.66M
80.23%
-595.96M
172.55%
-153.41M
74.26%
-136.47M
11.04%
debt repayment
-87.50M
-
-175M
99.99%
-107.73M
-
-1.05B
875.30%
-659M
37.28%
-1.09B
65.10%
-197.50M
81.85%
-58.31M
-
common stock issued
17.48M
-
46.07M
163.57%
51.88M
12.60%
59.15M
14.02%
57.41M
2.94%
41.29M
28.08%
50.20M
21.58%
42.60M
15.14%
38.30M
10.08%
32.51M
15.13%
36.92M
13.57%
common stock repurchased
-12.78M
-
-50.87M
298.08%
-1.30B
2,455.35%
-209.36M
83.90%
-219.91M
5.04%
-638.07M
190.16%
-515.13M
19.27%
-515.08M
0.01%
-1.15B
123.71%
-861.75M
25.21%
-400.05M
53.58%
dividends paid
-1.18B
-
-659M
-
-1.21B
83.12%
other financing activites
-8.95M
-
-20.59M
130.22%
2.32B
11,343.05%
-15.44M
100.67%
73.38M
575.33%
870.80M
1,086.77%
1.95B
123.76%
2.37B
21.39%
435.97M
81.57%
-24.11M
105.53%
-38.13M
58.15%
net cash used provided by financing activities
-4.25M
-
-112.90M
2,559.55%
-282.85M
150.54%
-165.65M
41.44%
-196.85M
18.84%
-776.66M
294.55%
165.56M
121.32%
-401.92M
342.77%
-875.51M
117.83%
-853.35M
2.53%
-459.57M
46.14%
effect of forex changes on cash
665K
-
-868K
230.53%
-294K
66.13%
-1.10M
275.85%
2.36M
313.57%
-1.17M
149.41%
-1.23M
5.75%
1.43M
215.57%
-3.28M
330.25%
-331K
89.91%
3.17M
1,057.70%
net change in cash
70.24M
-
127.92M
82.12%
126.07M
1.45%
119.58M
5.14%
380.62M
218.29%
-215.02M
156.49%
4.23M
101.97%
682.70M
16,039.41%
-425.50M
162.33%
-163.86M
61.49%
220.50M
234.57%
cash at beginning of period
101.66M
-
171.90M
69.09%
299.81M
74.41%
425.88M
42.05%
545.78M
28.15%
926.40M
69.74%
711.38M
23.21%
715.61M
0.59%
1.40B
95.40%
972.80M
30.43%
808.76M
16.86%
cash at end of period
171.90M
-
299.81M
74.41%
425.88M
42.05%
545.46M
28.08%
926.40M
69.84%
711.38M
23.21%
715.61M
0.59%
1.40B
95.40%
972.80M
30.43%
808.94M
16.84%
1.03B
27.23%
operating cash flow
130.85M
-
305.62M
133.57%
687.93M
125.09%
776.82M
12.92%
852.52M
9.74%
810.36M
4.94%
945.65M
16.69%
1.30B
37.67%
1.05B
19.40%
843.23M
19.63%
833.19M
1.19%
capital expenditure
-68.08M
-
-170.96M
151.12%
-315.62M
84.62%
-552.70M
75.11%
-269.83M
51.18%
-220.94M
18.12%
-164.10M
25.72%
-186.96M
13.93%
-213.47M
14.18%
-158.95M
25.54%
-127.23M
19.96%
free cash flow
62.77M
-
134.66M
114.54%
372.30M
176.47%
224.12M
39.80%
582.68M
159.99%
589.43M
1.16%
781.54M
32.59%
1.11B
42.65%
835.78M
25.04%
684.28M
18.13%
705.96M
3.17%

All numbers in USD (except ratios and percentages)