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  1. US-listed companies
  2. Qorvo, Inc.
  3. Financials
  4. Cash from investing

Qorvo, Inc. (QRVO)

Market cap
$7.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 29, 202537-126.79%
Mar 30, 2024-136-11.04%
Apr 1, 2023-153-74.26%
Apr 2, 2022-596+172.55%
Apr 3, 2021-219-80.23%
Mar 28, 2020-1,106+346.67%
Mar 30, 2019-248-10.76%
Mar 31, 2018-277-43.44%
Apr 1, 2017-490+75.98%
Apr 2, 2016-279+335.89%
Mar 28, 2015-64

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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