(QRVO)

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About

Business overview of (QRVO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow, Continuing$385.42 Million
Net Cash Flow From Financing Activities, Continuing$-354.52 Million
Net Cash Flow From Investing Activities, Continuing$-164.29 Million
Net Cash Flow From Operating Activities$904.22 Million
Net Cash Flow From Investing Activities$-164.29 Million
Net Cash Flow From Financing Activities$-354.52 Million
Exchange Gains/Losses$4.20 Million
Net Cash Flow$389.62 Million
Net Cash Flow From Operating Activities, Continuing$904.22 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$288.20 Million
Revenues$3.95 Billion
Net Income/Loss Attributable To Parent$-141.22 Million
Income/Loss From Continuing Operations After Tax$-141.22 Million
Net Income/Loss$-141.22 Million
Income Tax Expense/Benefit$128.73 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Other Operating Expenses$409.09 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$-1.46
Interest Expense, Operating$74.55 Million
Operating Income/Loss$2.69 Million
Selling, General, and Administrative Expenses$402.70 Million
Basic Earnings Per Share$-1.46
Operating Expenses$1.54 Billion
Income/Loss From Continuing Operations Before Tax$252.08 Million
Net Income/Loss Available To Common Stockholders, Basic$-141.22 Million
Income Tax Expense/Benefit, Deferred$-29.68 Million
Research and Development$732.86 Million
Gross Profit$1.55 Billion
Benefits Costs and Expenses$3.70 Billion
Cost Of Revenue$2.40 Billion
Costs And Expenses$3.96 Billion
Basic Average Shares$191.92 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Liabilities$3.09 Billion
Other Non-current Liabilities$209.93 Million
Assets$6.50 Billion
Liabilities And Equity$6.50 Billion
Equity Attributable To Noncontrolling Interest$0.00
Inventory$694.46 Million
Equity$3.41 Billion
Fixed Assets$846.54 Million
Current Assets$2.53 Billion
Current Liabilities$1.33 Billion
Other Non-current Assets$2.68 Billion
Accounts Payable$321.88 Million
Long-term Debt$1.55 Billion
Other Current Assets$1.80 Billion
Equity Attributable To Parent$3.41 Billion
Prepaid Expenses$37.64 Million
Noncurrent Liabilities$1.76 Billion
Other Current Liabilities$1.01 Billion
Intangible Assets$445.71 Million
Noncurrent Assets$3.97 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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