| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 3.72B | $ 3.77B | $ 3.57B | $ 4.65B |
| Gross Profit | $ 1.69B | $ 1.54B | $ 1.49B | $ 1.30B | $ 2.29B |
| Operating Income | $ 411.42M | $ 95.53M | $ 91.70M | $ 183.17M | $ 1.23B |
| EBITDA | $ 730.05M | $ 441.06M | $ 463.74M | $ 531.94M | $ 1.61B |
| Net Income | $ 338.99M | $ 55.62M | $ -70.32M | $ 103.15M | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.02B | $ 1.03B | $ 808.76M | $ 972.59M |
| Total Assets | $ 5.83B | $ 5.93B | $ 6.55B | $ 6.69B | $ 7.51B |
| Total Debt | $ 1.55B | $ 1.55B | $ 1.99B | $ 2.05B | $ 2.05B |
| Net Debt | $ 330.14M | $ 528.04M | $ 958.75M | $ 1.24B | $ 1.07B |
| Total Liabilities | $ 2.48B | $ 2.54B | $ 3.00B | $ 2.79B | $ 2.96B |
| Stockholders' Equity | $ 3.34B | $ 3.39B | $ 3.56B | $ 3.90B | $ 4.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.56M | $ 484.60M | $ 705.96M | $ 684.28M | $ 835.78M |
| Operating Cash Flow | $ 808.63M | $ 622.20M | $ 833.19M | $ 843.23M | $ 1.05B |
| Investing Cash Flow | $ -43.60M | $ 36.55M | $ -136.47M | $ -153.41M | $ -595.96M |
| Financing Cash Flow | $ -566.53M | $ -684.36M | $ -459.57M | $ -853.35M | $ -875.51M |
Qorvo (CH:2QO)
:2QO
