Pricing
  1. US-listed companies
  2. Qorvo, Inc.
  3. Financials
  4. Total debt

Qorvo, Inc. (QRVO)

Market cap
$7.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 29, 20251,549-22.07%
Mar 30, 20241,988-2.95%
Apr 1, 20232,048+0.06%
Apr 2, 20222,047+17.13%
Apr 3, 20211,748+11.02%
Mar 28, 20201,574+71.22%
Mar 30, 2019919-6.50%
Mar 31, 2018983-0.59%
Apr 1, 2017989+0.10%
Apr 2, 2016988

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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