(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 From Financing Activities$-354.52 Million
Net Cash Flow From Investing Activities$-164.29 Million
Net Cash Flow From Investing Activities, Continuing$-164.29 Million
Exchange Gains/Losses$4.20 Million
Net Cash Flow From Operating Activities, Continuing$904.22 Million
Net Cash Flow From Financing Activities, Continuing$-354.52 Million
Net Cash Flow From Operating Activities$904.22 Million
Net Cash Flow$389.62 Million
Net Cash Flow, Continuing$385.42 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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