(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 Financing Activities$-79.73 Million
Exchange Gains/Losses$747000.00
Net Cash Flow From Investing Activities, Continuing$-34.83 Million
Net Cash Flow From Operating Activities, Continuing$127.85 Million
Net Cash Flow From Operating Activities$127.85 Million
Net Cash Flow From Financing Activities, Continuing$-79.73 Million
Net Cash Flow From Investing Activities$-34.83 Million
Net Cash Flow, Continuing$13.29 Million
Net Cash Flow$14.04 Million

Income Statement

June 30, 2024 to September 28, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$-17.43 Million
Income/Loss From Continuing Operations Before Tax$1.05 Billion
Income Tax Expense/Benefit, Deferred$-21.85 Million
Gross Profit$445.31 Million
Income Tax Expense/Benefit$19.94 Million
Selling, General, and Administrative Expenses$107.76 Million
Basic Earnings Per Share$0.18
Costs And Expenses$1.04 Billion
Basic Average Shares$94.89 Million
Operating Income/Loss$9.68 Million
Other Operating Expenses$126.82 Million
Interest Expense, Operating$22.59 Million
Cost Of Revenue$601.20 Million
Diluted Average Shares$94.89 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Research and Development$201.05 Million
Revenues$1.05 Billion
Benefits Costs and Expenses$0.00
Operating Expenses$435.63 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$-17.43 Million
Diluted Earnings Per Share$0.18
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$-17.43 Million
Net Income/Loss$-17.43 Million

Balance Sheet

June 30, 2024 to September 28, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$445.71 Million
Inventory$694.46 Million
Assets$6.50 Billion
Other Current Liabilities$1.01 Billion
Noncurrent Liabilities$1.76 Billion
Long-term Debt$1.55 Billion
Liabilities$3.09 Billion
Equity Attributable To Parent$3.41 Billion
Prepaid Expenses$37.64 Million
Other Current Assets$1.80 Billion
Noncurrent Assets$3.97 Billion
Fixed Assets$846.54 Million
Other Non-current Liabilities$209.93 Million
Liabilities And Equity$6.50 Billion
Equity$3.41 Billion
Other Non-current Assets$2.68 Billion
Current Liabilities$1.33 Billion
Current Assets$2.53 Billion
Accounts Payable$321.88 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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