Pricing
  1. US-listed companies
  2. Qorvo, Inc.
  3. Financials
  4. Cash and cash equivalents

Qorvo, Inc. (QRVO)

Market cap
$7.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 29, 20251,021-2.68%
Mar 30, 20241,049+29.71%
Apr 1, 2023809-16.84%
Apr 2, 2022973-30.43%
Apr 3, 20211,398+95.40%
Mar 28, 2020716+0.59%
Mar 30, 2019711-23.21%
Mar 31, 2018926+69.84%
Apr 1, 2017545+28.08%
Apr 2, 2016426+42.05%
Mar 28, 2015300

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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