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Qorvo (QRVO)
NASDAQ:QRVO
Holding QRVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | $ 156.68M |
| EBITDA | $ 99.14M | $ 92.52M | $ 128.58M | $ 52.65M | $ 235.96M |
| Net Income Common Stockholders | $ -17.43M | $ 377.00K | $ 2.73M | $ -126.94M | $ 97.46M |
| 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 | $ 466.51M | $ 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 |