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Qorvo (QRVO)
NASDAQ:QRVO

Qorvo (QRVO) Financial Statements

2,688 Followers

Qorvo Financial Overview

Qorvo's market cap is currently ―. The company's EPS TTM is $-2.163; its P/E ratio is -53.07; Qorvo is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.07B$ 1.10B$ 651.16M$ 632.70M$ 743.28M
Gross Profit$ 387.88M$ 489.69M$ 229.07M$ 114.71M$ 268.05M
EBIT$ -26.21M$ 156.64M$ -34.42M$ -181.77M$ 14.29M
EBITDA$ 52.65M$ 235.91M$ 46.59M$ -97.56M$ 98.48M
Net Income Common Stockholders$ -126.89M$ 97.42M$ -43.58M$ -138.29M$ -15.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.07B$ 706.84M$ 744.43M$ 808.76M$ 918.76M
Total Assets$ 6.70B$ 6.72B$ 6.69B$ 6.69B$ 7.08B
Total Debt$ 2.03B$ 2.05B$ 2.05B$ 2.05B$ 2.05B
Net Debt$ 958.41M$ 1.34B$ 1.30B$ 1.24B$ 1.13B
Total Liabilities$ 3.06B$ 2.90B$ 2.87B$ 2.79B$ 2.91B
Stockholders Equity$ 3.64B$ 3.82B$ 3.81B$ 3.90B$ 4.16B
Cash Flow-
Free Cash Flow$ 466.65M$ 70.00M$ 47.13M$ -208.17M$ 202.97M
Operating Cash Flow$ 492.95M$ 93.01M$ 44.89M$ -174.07M$ 237.36M
Investing Cash Flow$ 902.00K$ -20.25M$ -3.94M$ -36.05M$ -33.08M
Financing Cash Flow$ -113.54M$ -109.13M$ -105.19M$ -139.34M$ -201.06M
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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