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Qorvo, Inc.

Qorvo, Inc.

QRVO
Qorvo, Inc.US flagNASDAQ Global Select
89.22
USD
+0.29
- -
7.87BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
964
1,148
1,711
2,611
3,033
2,974
3,090
3,239
4,015
4,646
3,569
3,770
3,719
3,679
+ Sales & Services Revenue
964
1,148
1,711
2,611
3,033
2,974
3,090
3,239
4,015
4,646
3,569
3,770
3,719
3,679
- Cost of Revenue
658
743
1,022
1,561
1,897
1,827
1,895
1,917
2,132
2,360
2,272
2,281
2,183
1,990
+ Cost of Goods & Services
658
743
1,022
1,561
1,897
1,827
1,895
1,917
2,132
2,360
2,272
2,281
2,183
1,990
Gross Profit
306
405
689
1,050
1,136
1,147
1,195
1,322
1,884
2,286
1,297
1,488
1,536
1,688
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
321
378
567
1,038
1,047
1,077
979
899
977
1,012
1,101
1,175
1,247
1,194
+ Selling, General & Admin
133
151
250
534
546
528
476
344
367
350
359
389
404
381
+ Research & Development
179
197
257
449
471
445
450
484
570
624
650
682
748
726
+ Other Operating Expense
10
29
59
55
31
104
52
71
39
39
93
104
96
88
Operating Income (Loss)
-16
27
122
12
88
70
216
423
907
1,274
196
313
288
494
- Non-Operating (Income) Loss
10
3
1
15
61
53
125
28
99
93
71
240
222
96
+ Interest Expense, Net
6
6
1
21
58
53
33
48
75
63
68
69
78
73
+ Interest Expense
7
6
1
23
59
60
44
60
75
63
68
69
78
73
- Interest Income
- -
- -
- -
2
1
7
11
12
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
-2
- -
-6
3
1
92
-20
24
30
2
170
144
22
Pretax Income
-26
24
121
-3
27
17
92
395
807
1,181
125
74
66
398
- Income Tax Expense (Benefit)
27
11
-75
26
44
57
-41
61
74
148
21
144
10
59
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-53
13
196
-29
-17
-40
133
334
734
1,033
103
-70
56
339
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-53
13
196
-29
-17
-40
133
334
734
1,033
103
-70
56
339
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-53
13
196
-29
-17
-40
133
334
734
1,033
103
-70
56
339
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-53
13
196
-29
-17
-40
133
334
734
1,033
103
-70
56
339
EBIT
-16
27
122
12
88
70
216
423
907
1,274
196
313
288
494
EBITDA
57
102
339
687
793
784
880
892
1,363
1,635
534
634
585
756
EBITDA Margin (%)
5.89
8.86
19.84
26.31
26.14
26.38
28.46
27.54
33.94
35.2
14.97
16.82
15.73
20.56
EBITA
-16
27
122
12
88
70
216
423
907
1,274
196
313
288
494
Gross Margin (%)
31.72
35.27
40.29
40.2
37.44
38.57
38.67
40.81
46.91
49.21
36.34
39.49
41.29
45.89
Operating Margin (%)
-1.63
2.38
7.16
0.46
2.9
2.36
7
13.07
22.58
27.42
5.48
8.31
7.75
13.42
Profit Margin (%)
-5.5
1.1
11.47
-1.1
-0.55
-1.35
4.31
10.32
18.27
22.24
2.89
-1.87
1.5
9.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
72
74
217
675
705
714
663
469
456
361
339
321
297
262
Basic Weighted Avg Shares
148
148
149
142
126
126
119
115
113
106
99
96
95
93
Basic EPS, GAAP
-0.36
0.09
1.32
-0.2
-0.13
-0.32
1.12
2.92
6.52
9.72
1.05
-0.73
0.59
3.66
Basic EPS from Cont Ops
-0.36
0.09
1.32
-0.2
-0.13
-0.32
1.12
2.92
6.52
9.72
1.05
-0.73
0.59
3.66
Diluted Weighted Avg Shares
148
148
149
142
127
127
127
119
116
112
103
98
95
94
Diluted EPS, GAAP
-0.36
0.09
1.32
-0.2
-0.13
-0.32
1.05
2.8
6.32
9.26
1
-0.72
0.58
3.62
Diluted EPS from Cont Ops
-0.36
0.09
1.32
-0.2
-0.13
-0.32
1.05
2.8
6.32
9.26
1
-0.72
0.58
3.62

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
537
1,500
1,509
1,462
1,844
1,685
1,691
2,484
2,450
2,030
2,446
2,167
2,306
+ Cash, Cash Equivalents & STI
- -
244
545
613
545
926
711
715
1,398
973
809
1,029
1,021
1,219
+ Cash & Cash Equivalents
- -
172
300
426
545
926
711
715
1,398
973
809
1,029
1,021
1,219
+ ST Investments
- -
72
245
187
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
151
380
364
423
391
400
382
485
601
331
427
398
399
+ Accounts Receivable, Net
- -
137
354
316
358
346
378
367
457
569
305
413
387
383
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
13
26
47
65
45
22
15
27
32
27
14
11
16
+ Inventories
- -
126
347
428
430
472
512
517
508
756
797
711
641
554
+ Raw Materials
- -
33
72
90
92
110
119
113
135
236
264
202
185
163
+ Work In Process
- -
52
137
229
198
221
272
291
283
357
346
347
323
265
+ Finished Goods
- -
41
138
109
140
141
121
113
90
162
187
162
133
126
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
17
229
105
62
55
62
76
93
121
93
279
107
135
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
383
5,392
5,088
5,061
4,538
4,123
4,870
4,738
5,059
4,662
4,109
3,766
3,519
+ Property, Plant & Equip, Net
- -
196
883
1,047
1,392
1,374
1,367
1,259
1,266
1,254
1,150
871
802
710
+ Property, Plant & Equip
- -
749
1,493
1,799
2,373
2,286
2,585
2,675
2,828
2,988
3,050
2,555
2,647
2,492
- Accumulated Depreciation
- -
553
610
752
981
912
1,219
1,415
1,562
1,735
1,900
1,684
1,845
1,781
+ LT Investments & Receivables
- -
4
4
26
35
64
98
23
35
31
20
23
23
16
+ LT Investments
- -
4
4
26
35
64
98
23
35
31
20
23
23
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
183
4,505
4,015
3,633
3,100
2,659
3,588
3,436
3,775
3,492
3,214
2,941
2,793
+ Total Intangible Assets
- -
159
4,448
3,948
3,574
3,034
2,582
3,423
3,254
3,450
3,299
3,044
2,663
2,475
+ Goodwill
- -
104
2,141
2,136
2,174
2,174
2,174
2,614
2,643
2,776
2,761
2,535
2,390
2,353
+ Other Intangible Assets
- -
55
2,307
1,813
1,401
860
408
809
611
675
538
509
273
122
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
24
57
66
59
66
77
165
182
324
193
170
277
318
Total Assets
- -
920
6,892
6,597
6,522
6,382
5,808
6,561
7,221
7,509
6,692
6,555
5,933
5,826
+ Payables & Accruals
- -
132
314
343
387
380
394
465
569
568
433
590
549
491
+ Accounts Payable
- -
80
182
205
216
213
233
247
314
328
211
253
261
243
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
52
132
138
171
167
161
218
255
240
222
337
288
248
+ ST Debt
- -
87
- -
- -
- -
- -
- -
7
5
- -
- -
439
- -
- -
+ ST Borrowings
- -
87
- -
- -
- -
- -
- -
7
5
- -
- -
439
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
11
31
32
61
42
67
108
107
122
202
235
222
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
11
31
32
61
42
67
108
107
122
202
235
222
Total Current Liabilities
- -
220
325
374
419
441
436
539
682
675
556
1,230
783
713
+ LT Debt
- -
- -
- -
988
989
983
921
1,567
1,743
2,047
2,048
1,549
1,549
1,549
+ LT Borrowings
- -
- -
- -
988
989
983
921
1,567
1,743
2,047
2,048
1,549
1,549
1,549
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
24
394
235
218
181
92
162
168
234
185
219
208
219
+ Accrued Liabilities
- -
1
310
152
132
63
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
23
84
83
86
118
91
162
168
234
185
219
208
219
Total Noncurrent Liabilities
- -
24
394
1,223
1,207
1,165
1,013
1,729
1,910
2,281
2,233
1,768
1,758
1,769
Total Liabilities
- -
244
719
1,597
1,626
1,606
1,448
2,268
2,592
2,956
2,789
2,998
2,541
2,481
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,284
6,584
5,443
5,357
5,237
4,687
4,290
4,245
4,036
3,821
3,651
3,431
3,301
+ Common Stock
- -
1,284
6,584
5,443
5,357
5,237
4,687
4,290
4,245
4,036
3,821
3,651
3,431
3,301
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-607
-411
-440
-456
-459
-321
- -
355
512
84
-90
-34
39
+ Other Equity
- -
-1
- -
-3
-4
-3
-7
2
30
5
-3
-5
-5
4
Equity Before Minority Interest
- -
676
6,173
5,000
4,897
4,776
4,360
4,293
4,629
4,553
3,903
3,556
3,392
3,344
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
676
6,173
5,000
4,897
4,776
4,360
4,293
4,629
4,553
3,903
3,556
3,392
3,344
Total Liabilities & Equity
- -
920
6,892
6,597
6,522
6,382
5,808
6,561
7,221
7,509
6,692
6,555
5,933
5,826
Shares Outstanding
- -
148
149
127
126
126
119
115
113
106
99
96
93
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-85
-300
562
444
57
210
859
350
1,075
1,240
959
528
330
Net Debt to Equity
- -
-12.51
-4.86
11.25
9.06
1.2
4.82
20.02
7.56
23.6
31.76
26.96
15.57
9.87
Tangible Common Equity Ratio
- -
67.96
70.58
39.7
44.85
52.02
55.1
27.71
34.67
27.17
17.81
14.6
22.3
25.95
Current Ratio
- -
2.44
4.61
4.04
3.49
4.18
3.87
3.14
3.64
3.63
3.65
1.99
2.77
3.24
Cash Conversion Cycle
- -
35.95
98.31
94.27
82.62
91.45
95.41
94.35
77
93.13
126.83
116.77
107.87
99.42

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-53
13
196
-29
-17
-40
133
334
734
1,033
103
-70
56
339
+ Depreciation & Amortization
72
74
217
675
705
714
663
469
456
361
339
321
297
262
+ Non-Cash Items
60
47
-49
124
68
88
110
64
134
178
304
440
276
166
+ Stock-Based Compensation
31
30
65
140
89
68
72
76
89
84
106
121
136
136
+ Deferred Income Taxes
17
- -
-110
-12
-28
-32
-70
-11
-18
32
-66
19
-85
-39
+ Asset Impairment Charge
- -
11
- -
- -
- -
46
16
18
5
48
240
221
193
82
+ Other Non-Cash Adj
13
6
-4
-4
7
6
93
-19
57
15
25
79
32
-13
+ Chg in Non-Cash Work Cap
-9
-3
-58
-82
21
91
-96
79
-22
-524
97
142
-6
42
+ (Inc) Dec in Accts Receiv
-38
6
-30
37
-37
13
-32
21
-91
-108
265
-106
27
3
+ (Inc) Dec in Inventories
-19
35
10
-84
-6
-42
-40
10
9
-236
-81
93
18
87
+ (Inc) Dec in Prepaid Assets
-1
-2
-26
-29
20
28
13
-15
-18
-177
43
-23
-24
-19
+ Inc (Dec) in Accts Payable
46
-39
-34
3
26
36
11
64
65
22
-133
220
-39
-50
+ Inc (Dec) in Other
3
-5
22
-9
18
55
-49
-2
14
-25
4
-42
12
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
71
131
306
688
777
853
810
946
1,302
1,049
843
833
622
809
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
7
1
- -
- -
- -
- -
- -
1
2
50
7
52
+ Disp of Fixed Prod Assets
1
2
7
1
- -
- -
- -
- -
- -
1
2
50
7
52
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-55
-68
-171
-316
-553
-270
-221
-164
-187
-213
-159
-127
-138
-129
+ Acq of Fixed Prod Assets
-55
-67
-170
-316
-553
-270
-221
-164
-187
-213
-159
-127
-138
-129
+ Acq of Intangible Assets
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
5
-5
-1,248
-150
-162
-597
-465
-472
-1,114
-829
-363
-321
-497
+ Increase in Capital Stock
4
17
46
52
59
57
41
50
43
38
33
37
36
35
+ Decrease in Capital Stock
-7
-13
-51
-1,300
-209
-220
-638
-515
-515
-1,152
-862
-400
-356
-533
+ Net Change in LT Investment
87
9
-127
49
186
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
177
134
261
390
187
- -
133
2
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-90
-125
-388
-341
- -
- -
-133
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-48
- -
224
- -
-118
- -
- -
-946
-47
-389
- -
-63
172
21
+ Cash from Divestitures
- -
- -
224
- -
- -
- -
- -
- -
- -
- -
- -
20
173
21
+ Cash for Acq of Subs
-48
- -
- -
- -
-118
- -
- -
-946
-47
-389
- -
-83
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
2
-13
-6
-8
-27
2
15
6
4
4
-5
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-57
-64
-279
-490
-277
-248
-1,106
-219
-596
-153
-136
37
-44
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-79
- -
-88
1,000
- -
-8
-145
659
119
302
- -
-58
-439
- -
+ Cash From Debt
- -
- -
- -
1,175
- -
100
905
659
1,207
499
- -
- -
- -
- -
+ Repayments of Debt
-79
- -
-88
-175
- -
-108
-1,051
- -
-1,088
-198
- -
-58
-439
- -
+ Other Financing Activities
-7
-9
-21
-35
-15
-27
-35
-29
-48
-63
-24
-38
75
-69
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-90
-4
-113
-283
-166
-197
-777
166
-402
-876
-853
-460
-684
-567
Effect of Foreign Exchange Rates
-1
1
-1
- -
-1
2
-1
-1
1
-3
- -
3
-2
-1
Net Changes in Cash
-33
70
129
126
121
378
-214
5
681
-422
-164
237
-26
199
EBITDA
57
102
339
687
793
784
880
892
1,363
1,635
534
634
585
756
EBITDA Margin (%)
5.89
8.86
19.84
26.31
26.14
26.38
28.46
27.54
33.94
35.2
14.97
16.82
15.73
20.56
Free Cash Flow
17
63
135
372
224
583
589
782
1,115
836
684
706
485
680
Net Cash Paid for Acquisitions
48
- -
-224
- -
118
- -
- -
946
47
389
- -
63
-172
-21
Free Cash Flow to Firm
- -
66
- -
- -
188
443
- -
833
1,183
891
741
640
551
742
Free Cash Flow to Equity
- -
67
56
1,373
224
575
444
1,441
1,234
1,138
686
697
53
731
Free Cash Flow per Basic Share
0.11
0.42
0.9
2.62
1.77
4.61
4.95
6.82
9.91
7.86
6.94
7.37
5.12
7.34
Price/Free Cash Flow
- -
- -
24.93
7.13
6.56
7.97
8.86
8.67
14.24
10.96
10.44
11.66
9.1
7.72
Cash Flow to Net Income
-1.34
10.35
1.56
-23.85
-46.92
-21.16
6.09
2.83
1.77
1.02
8.17
-11.85
11.19
2.39
Capital Expenditures
-55
-68
-171
-316
-553
-270
-221
-164
-187
-213
-159
-127
-138
-129