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Qorvo, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Hillsboro, United States of AmericaHillsboro, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker RFMDno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Dec 31, 2014, in USD
16.59n/a
Market Capitalisation
in million USD
2,098n/a
Enterprise Value
in million USD
2,617n/a
Common Shares Outstanding
as per Jan 25, 2017
126,452,577n/a
Preferred Shares Outstanding
as per Jan 25, 2017
n/a
Average Basic Shares Outstanding
TTM
128,742,250n/a
Average Diluted Shares Outstanding
TTM
126,275,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,792n/a
Gross Profit 1,078n/a
Operating Income 46n/a
EBITDA 730n/a
Net Profit -29n/a
Balance Sheet
Cash and Cash Equivalents 469n/a
Receivables 570n/a
Total Current Assets 1,583n/a
PP&E 1,240n/a
Total Assets 6,752n/a
Accounts Payable 324n/a
Current Debt 0n/a
Total Current Liabilities 557n/a
Long-Term Debt 989n/a
Total Liabilities 1,775n/a
Total Equity 4,976n/a
Cash Flow
Depreciation & Amortisation 683n/a
Change in Working Capital -44n/a
Operating Cash Flow 687n/a
Net Change in PP&E and Intangibles -396n/a
Investing Cash Flow -491n/a
Dividends Paid 0n/a
Financing Cash Flow 104n/a
Total Change in Cash 300n/a
Free Cash Flow 265n/a
Profitability Ratios
Gross Margin 38.6%n/a
Operating Margin 1.7%n/a
Net Profit Margin -1.0%n/a
Return on Equity -0.6%n/a
Return on Assets -0.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 3.59n/a
EV/Sales 0.94n/a
Book to Market Value 2.37n/a
Other Ratios
Current Ratio 283.9%n/a
Liabilities to Equity Ratio 35.7%n/a
Debt to Assets Ratio 14.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
964
1,148
1,711
2,611
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-658
-743
-1,022
-1,561
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
306
405
689
1,050
Other Operating Income
0
0
0
0
Operating Expenses
-321
-378
-567
-1,038
Selling, General & Administrative
-133
-151
-250
-534
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-179
-197
-257
-449
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-10
-29
-59
-55
Operating Income (Loss)
-16
27
122
12
Non-Operating Income (Loss)
-7
-3
-1
-15
Interest Expense, net
-6
-6
-1
-21
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
-1
2
0
6
Pretax Income (Loss), Adjusted
-23
24
121
-3
Abnormal Gains (Losses)
-3
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-26
24
121
-3
Income Tax (Expense) Benefit, net
-27
-11
75
-26
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-53
13
196
-29
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-53
13
196
-29
Minority Interest
0
0
0
0
Net Income
-53
13
196
-29
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-53
13
196
-29
Remarks
restated on May 27, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
244
545
613
Cash & Cash Equivalents
n/a
172
300
426
Short Term Investments
n/a
72
245
187
Accounts & Notes Receivable
n/a
151
380
364
Accounts Receivable, Net
n/a
151
380
364
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
126
347
428
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
17
229
105
Prepaid Expenses
n/a
13
52
64
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
4
150
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
27
41
Total Current Assets
n/a
537
1,500
1,509
Property, Plant & Equipment, Net
n/a
196
883
1,047
Property, Plant & Equipment
n/a
749
1,493
0
Accumulated Depreciation
n/a
-553
-610
0
Long Term Investments & Receivables
n/a
4
4
26
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
183
4,505
4,015
Intangible Assets
n/a
55
2,307
1,813
Goodwill
n/a
104
2,141
2,136
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
24
57
66
Total Noncurrent Assets
n/a
383
5,392
5,088
Total Assets
n/a
920
6,892
6,597
Liabilities and owners' equity
Payables & Accruals
n/a
132 131607000
314 314339000
343 343253000
Accounts Payable
n/a
80 79783000
182 182468000
205 205364000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
52 51824000
132 131871000
138 137889000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1103000
11 10971000
31 30548000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 1103000
11 10971000
31 30548000
Total Current Liabilities
n/a
133 132710000
325 325310000
374 373801000
Long Term Debt
n/a
87 87263000
0 0
988 988130000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
24 23988000
394 393909000
235 235216000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 884000
310 310189000
152 152160000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
23 23104000
84 83720000
83 83056000
Total Noncurrent Liabilities
n/a
111 111251000
394 393909000
1,223 1223346000
Total Liabilities
n/a
244 243961000
719 719219000
1,597 1597147000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,284 1284402000
6,584 6584247000
5,443 5442613000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-607 -607266000
-411 -410963000
-440 -439808000
Other Equity
n/a
-1 -785000
0 -124000
-3 -3133000
Equity Before Minority Interest
n/a
676 676351000
6,173 6173160000
5,000 4999672000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
676 676351000
6,173 6173160000
5,000 4999672000
Total Liabilities & Equity
n/a
920 920312000
6,892 6892379000
6,597 6596819000
Remarks restated on n/a restated on May 27, 2015 n/a restated on May 31, 2016 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
-53
13
196
-29
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
72
74
217
675
Non-Cash Items
60
47
-49
124
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-9
-3
-58
-82
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
71
131
306
688
Change in Fixed Assets & Intangibles
-54
-66
-164
-315
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
87
6
-127
24
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-48
3
226
12
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-14
-57
-64
-279
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-79
0
-88
1,000
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
-3
5
-5
-1,248
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-7
-9
-21
-35
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-90
-4
-113
-283
Net Cash Before Disc. Operations and FX
-33
70
129
126
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-33
70
129
126
Effect of Foreign Exchange Rates
-1
1
-1
0
Net Changes in Cash
-34
70
128
126
Remarks
restated on May 27, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
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