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Qorvo Inc (QRVO)
NASDAQ:QRVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.72B | $ 3.77B | $ 3.57B | $ 4.65B | $ 4.02B |
| Gross Profit | $ 1.54B | $ 1.49B | $ 1.30B | $ 2.29B | $ 1.88B |
| Operating Income | $ 95.53M | $ 91.70M | $ 183.17M | $ 1.23B | $ 906.63M |
| EBITDA | $ 441.06M | $ 463.74M | $ 531.94M | $ 1.61B | $ 1.34B |
| Net Income | $ 55.62M | $ -70.32M | $ 103.15M | $ 1.03B | $ 733.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.03B | $ 808.76M | $ 972.59M | $ 1.40B |
| Total Assets | $ 5.93B | $ 6.55B | $ 6.69B | $ 7.51B | $ 7.22B |
| Total Debt | $ 1.55B | $ 1.99B | $ 2.05B | $ 2.05B | $ 1.75B |
| Net Debt | $ 528.04M | $ 958.75M | $ 1.24B | $ 1.07B | $ 349.76M |
| Total Liabilities | $ 2.54B | $ 3.00B | $ 2.79B | $ 2.96B | $ 2.59B |
| Stockholders' Equity | $ 3.39B | $ 3.56B | $ 3.90B | $ 4.55B | $ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 484.60M | $ 705.96M | $ 684.28M | $ 835.78M | $ 1.11B |
| Operating Cash Flow | $ 622.20M | $ 833.19M | $ 843.23M | $ 1.05B | $ 1.30B |
| Investing Cash Flow | $ 36.55M | $ -136.47M | $ -153.41M | $ -595.96M | $ -218.66M |
| Financing Cash Flow | $ -684.36M | $ -459.57M | $ -853.35M | $ -875.51M | $ -401.92M |