(QRVO)
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About
Business overview of (QRVO)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-34.83 Million |
Net Cash Flow From Investing Activities, Continuing | $-34.83 Million |
Net Cash Flow From Financing Activities | $-79.73 Million |
Net Cash Flow From Financing Activities, Continuing | $-79.73 Million |
Net Cash Flow From Operating Activities, Continuing | $127.85 Million |
Net Cash Flow, Continuing | $13.29 Million |
Exchange Gains/Losses | $747000.00 |
Net Cash Flow | $14.04 Million |
Net Cash Flow From Operating Activities | $127.85 Million |
Income Statement
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Diluted Average Shares | $94.89 Million |
Income Tax Expense/Benefit, Deferred | $-21.85 Million |
Income Tax Expense/Benefit | $19.94 Million |
Income/Loss From Continuing Operations After Tax | $-17.43 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $126.82 Million |
Net Income/Loss Attributable To Parent | $-17.43 Million |
Gross Profit | $445.31 Million |
Selling, General, and Administrative Expenses | $107.76 Million |
Basic Earnings Per Share | $0.18 |
Revenues | $1.05 Billion |
Operating Income/Loss | $9.68 Million |
Net Income/Loss | $-17.43 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-17.43 Million |
Research and Development | $201.05 Million |
Benefits Costs and Expenses | $0.00 |
Income/Loss From Continuing Operations Before Tax | $1.05 Billion |
Cost Of Revenue | $601.20 Million |
Costs And Expenses | $1.04 Billion |
Diluted Earnings Per Share | $0.18 |
Operating Expenses | $435.63 Million |
Basic Average Shares | $94.89 Million |
Interest Expense, Operating | $22.59 Million |
Balance Sheet
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Current Liabilities | $1.33 Billion |
Long-term Debt | $1.55 Billion |
Accounts Payable | $321.88 Million |
Other Current Assets | $1.80 Billion |
Inventory | $694.46 Million |
Current Assets | $2.53 Billion |
Noncurrent Liabilities | $1.76 Billion |
Prepaid Expenses | $37.64 Million |
Noncurrent Assets | $3.97 Billion |
Intangible Assets | $445.71 Million |
Fixed Assets | $846.54 Million |
Liabilities And Equity | $6.50 Billion |
Equity | $3.41 Billion |
Other Non-current Assets | $2.68 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Liabilities | $209.93 Million |
Assets | $6.50 Billion |
Other Current Liabilities | $1.01 Billion |
Liabilities | $3.09 Billion |
Equity Attributable To Parent | $3.41 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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