Qorvo (QRVO)
NASDAQ:QRVO
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Qorvo (QRVO) Financial Statements

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Qorvo Financial Overview

Qorvo's market cap is currently ―. The company's EPS TTM is $-1.457; its P/E ratio is -49.25; Qorvo is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.05B$ 886.67M$ 940.99M$ 1.07B$ 1.10B
Gross Profit$ 445.31M$ 332.30M$ 381.86M$ 387.88M$ 489.69M
EBIT$ 23.06M$ 16.37M$ 46.79M$ -26.21M$ 156.64M
EBITDA$ 99.14M$ 92.52M$ 128.58M$ 52.65M$ 235.91M
Net Income Common Stockholders$ -17.43M$ 377.00K$ 2.73M$ -126.89M$ 97.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.10B$ 1.08B$ 1.03B$ 1.07B$ 706.84M
Total Assets$ 6.50B$ 6.45B$ 6.55B$ 6.70B$ 6.72B
Total Debt$ 1.96B$ 1.96B$ 1.99B$ 2.03B$ 2.05B
Net Debt$ 864.97M$ 878.70M$ 958.75M$ 958.41M$ 1.34B
Total Liabilities$ 3.09B$ 2.96B$ 3.00B$ 3.06B$ 2.90B
Stockholders Equity$ 3.41B$ 3.49B$ 3.56B$ 3.64B$ 3.82B
Cash Flow-
Free Cash Flow$ 96.13M$ 42.97M$ 171.73M$ 466.65M$ 70.00M
Operating Cash Flow$ 127.85M$ 81.08M$ 202.34M$ 492.95M$ 93.01M
Investing Cash Flow$ -34.83M$ -17.18M$ -113.18M$ 902.00K$ -20.25M
Financing Cash Flow$ -79.73M$ -29.52M$ -131.72M$ -113.54M$ -109.13M
Currency in USD

Qorvo Earnings and Revenue History

Qorvo Debt to Assets

Qorvo Cash Flow

Qorvo Forecast EPS vs Actual EPS

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