(QRVO)

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About

Business overview of (QRVO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 30, 2024 to September 28, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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