speb/financial-data huggingface dataset:
QRVO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
QRVO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2430307000.00
QRVO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -95000.00
QRVO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -829244000.00
QRVO balance_sheet (annual, 2023-03-31) — Net Debt: 1239626000.00
QRVO income_statement (annual, 2023-03-31) — Net Income: 103152000.00
QRVO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 103152000.00
QRVO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 103152000.00
QRVO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 103152000.00
QRVO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 103152000.00
QRVO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 103152000.00
QRVO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 103152000.00
QRVO income_statement (annual, 2023-03-31) — Net Interest Income: -68463000.00
QRVO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
QRVO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
QRVO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -68463000.00
QRVO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24109000.00
QRVO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3792000.00
QRVO balance_sheet (annual, 2023-03-31) — Net PPE: 1149806000.00
QRVO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -157106000.00
QRVO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 604278000.00
QRVO income_statement (annual, 2023-03-31) — Normalized EBITDA: 544351000.00
QRVO income_statement (annual, 2023-03-31) — Normalized Income: 113428308.00
QRVO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 843231000.00
QRVO income_statement (annual, 2023-03-31) — Operating Income: 195579000.00
QRVO income_statement (annual, 2023-03-31) — Operating Revenue: 3569399000.00
QRVO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98649000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Current Assets: 46703000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 122289000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3175000.00
QRVO income_statement (annual, 2023-03-31) — Other Gand A: 148100000.00
QRVO income_statement (annual, 2023-03-31) — Other Income Expense: -2487000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 537703000.00
QRVO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25299000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 193381000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 185273000.00
QRVO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9924000.00
QRVO income_statement (annual, 2023-03-31) — Other Operating Expenses: 92732000.00
QRVO balance_sheet (annual, 2023-03-31) — Other Receivables: 26535000.00
QRVO balance_sheet (annual, 2023-03-31) — Payables: 210701000.00
QRVO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 433164000.00
QRVO balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
QRVO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46684000.00
QRVO income_statement (annual, 2023-03-31) — Pretax Income: 124629000.00
QRVO balance_sheet (annual, 2023-03-31) — Properties: 0.00
QRVO cash_flow (annual, 2023-03-31) — Purchase Of Business: -95000.00
QRVO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158953000.00
QRVO balance_sheet (annual, 2023-03-31) — Raw Materials: 264367000.00
QRVO balance_sheet (annual, 2023-03-31) — Receivables: 331054000.00
QRVO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2272457000.00
QRVO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 338848000.00
QRVO cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
QRVO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -861751000.00
QRVO income_statement (annual, 2023-03-31) — Research And Development: 649841000.00
QRVO balance_sheet (annual, 2023-03-31) — Retained Earnings: 84495000.00
QRVO cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
QRVO cash_flow (annual, 2023-03-31) — Sale Of PPE: 1847000.00
QRVO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 210690000.00
QRVO income_statement (annual, 2023-03-31) — Selling General And Administration: 358790000.00
QRVO balance_sheet (annual, 2023-03-31) — Share Issued: 98649000.00
QRVO income_statement (annual, 2023-03-31) — Special Income Charges: -12411000.00
QRVO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 105580000.00
QRVO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3902794000.00
QRVO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 604278000.00
QRVO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2134692.00
QRVO income_statement (annual, 2023-03-31) — Tax Provision: 21477000.00
QRVO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
QRVO balance_sheet (annual, 2023-03-31) — Total Assets: 6691903000.00
QRVO balance_sheet (annual, 2023-03-31) — Total Capitalization: 5950867000.00
QRVO balance_sheet (annual, 2023-03-31) — Total Debt: 2048383000.00
QRVO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3902794000.00
QRVO income_statement (annual, 2023-03-31) — Total Expenses: 3373820000.00
QRVO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2789109000.00
QRVO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4662109000.00
QRVO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2233346000.00
QRVO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 183168000.00
QRVO income_statement (annual, 2023-03-31) — Total Unusual Items: -12411000.00
QRVO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12411000.00
QRVO balance_sheet (annual, 2023-03-31) — Work In Process: 345545000.00
QRVO balance_sheet (annual, 2023-03-31) — Working Capital: 1474031000.00
QRVO income_statement (annual, 2024-03-31) — +Operating Expense: 1175380000.00
QRVO income_statement (annual, 2024-03-31) — +Total Revenue: 3769506000.00
QRVO balance_sheet (annual, 2024-03-31) — Accounts Payable: 252993000.00
QRVO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 412960000.00
QRVO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1683592000.00
QRVO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -313000.00
QRVO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 127898000.00
QRVO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 127898000.00
QRVO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 221414000.00
QRVO balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 159278000.00
QRVO income_statement (annual, 2024-03-31) — Basic Average Shares: 95798000.00
QRVO income_statement (annual, 2024-03-31) — Basic EPS: -0.73
QRVO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 808943000.00
QRVO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 354037000.00
QRVO cash_flow (annual, 2024-03-31) — Capital Expenditure: -127230000.00
QRVO balance_sheet (annual, 2024-03-31) — Capital Stock: 3651067000.00
QRVO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1029258000.00
QRVO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1029258000.00
QRVO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -459574000.00
QRVO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -136470000.00
QRVO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 833189000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Account Payable: 89139000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 130979000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Inventory: 92909000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -50354000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 8681000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Payable: 89139000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 220118000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -23174000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Receivables: -105776000.00
QRVO cash_flow (annual, 2024-03-31) — Change In Working Capital: 142404000.00
QRVO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -105776000.00
QRVO cash_flow (annual, 2024-03-31) — Changes In Cash: 237145000.00
QRVO balance_sheet (annual, 2024-03-31) — Common Stock: 3651067000.00
QRVO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3556372000.00
QRVO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36918000.00
QRVO cash_flow (annual, 2024-03-31) — Common Stock Payments: -400054000.00
QRVO balance_sheet (annual, 2024-03-31) — Construction In Progress: 86230000.00
QRVO income_statement (annual, 2024-03-31) — Cost Of Revenue: 2281011000.00
QRVO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 336767000.00
QRVO balance_sheet (annual, 2024-03-31) — Current Assets: 2446034000.00
QRVO balance_sheet (annual, 2024-03-31) — Current Debt: 438740000.00
QRVO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 438740000.00
QRVO balance_sheet (annual, 2024-03-31) — Current Liabilities: 1230087000.00
QRVO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 19405000.00
QRVO cash_flow (annual, 2024-03-31) — Deferred Tax: 19405000.00
QRVO cash_flow (annual, 2024-03-31) — Depreciation: 193035000.00
QRVO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 320933000.00
QRVO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 320933000.00
QRVO income_statement (annual, 2024-03-31) — Diluted Average Shares: 97557000.00
QRVO income_statement (annual, 2024-03-31) — Diluted EPS: -0.73
QRVO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -70322000.00
QRVO income_statement (annual, 2024-03-31) — EBIT: 142805000.00
QRVO income_statement (annual, 2024-03-31) — EBITDA: 463738000.00
QRVO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3170000.00
QRVO cash_flow (annual, 2024-03-31) — End Cash Position: 1049258000.00
QRVO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -459574000.00
QRVO balance_sheet (annual, 2024-03-31) — Finished Goods: 161632000.00
QRVO cash_flow (annual, 2024-03-31) — Free Cash Flow: 705959000.00
QRVO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 35262000.00
QRVO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -5097000.00
QRVO income_statement (annual, 2024-03-31) — General And Administrative Expense: 171867000.00
QRVO balance_sheet (annual, 2024-03-31) — Goodwill: 2534601000.00
QRVO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3043984000.00
QRVO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 413273000.00
QRVO balance_sheet (annual, 2024-03-31) — Gross PPE: 2554574000.00
QRVO income_statement (annual, 2024-03-31) — Gross Profit: 1488495000.00
QRVO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 221414000.00
QRVO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 103059000.00
QRVO income_statement (annual, 2024-03-31) — Interest Expense: 69245000.00
QRVO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69245000.00
QRVO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 55270000.00
QRVO balance_sheet (annual, 2024-03-31) — Inventory: 710555000.00
QRVO balance_sheet (annual, 2024-03-31) — Invested Capital: 5544384000.00
QRVO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -136470000.00
QRVO balance_sheet (annual, 2024-03-31) — Investments And Advances: 23252000.00
QRVO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36918000.00
QRVO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
QRVO balance_sheet (annual, 2024-03-31) — Land And Improvements: 23039000.00
QRVO balance_sheet (annual, 2024-03-31) — Long Term Debt: 1549272000.00
QRVO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1549272000.00
QRVO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
QRVO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -58309000.00
QRVO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2091268000.00
QRVO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -62974000.00
QRVO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -363136000.00
QRVO balance_sheet (annual, 2024-03-31) — Net Debt: 958754000.00
QRVO income_statement (annual, 2024-03-31) — Net Income: -70322000.00
QRVO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -70322000.00
QRVO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -70322000.00
QRVO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -70322000.00
QRVO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -70322000.00
QRVO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -70322000.00
QRVO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -70322000.00
QRVO income_statement (annual, 2024-03-31) — Net Interest Income: -69245000.00
QRVO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -58309000.00
QRVO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -58309000.00
QRVO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -69245000.00
QRVO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -38129000.00
QRVO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4186000.00
QRVO balance_sheet (annual, 2024-03-31) — Net PPE: 870982000.00
QRVO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77682000.00
QRVO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 512388000.00
QRVO income_statement (annual, 2024-03-31) — Normalized EBITDA: 685152000.00
QRVO income_statement (annual, 2024-03-31) — Normalized Income: 104595060.00
QRVO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 833189000.00
QRVO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 35262000.00
QRVO income_statement (annual, 2024-03-31) — Operating Income: 313115000.00
QRVO income_statement (annual, 2024-03-31) — Operating Revenue: 3769506000.00
QRVO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 95798000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Current Assets: 78993000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 438740000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 201587000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -5097000.00
QRVO income_statement (annual, 2024-03-31) — Other Gand A: 171867000.00
QRVO income_statement (annual, 2024-03-31) — Other Income Expense: -170310000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 509383000.00
QRVO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 78521000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 170383000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 218904000.00
QRVO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51104000.00
QRVO income_statement (annual, 2024-03-31) — Other Operating Expenses: 103991000.00
QRVO balance_sheet (annual, 2024-03-31) — Other Receivables: 14427000.00
QRVO balance_sheet (annual, 2024-03-31) — Payables: 252993000.00
QRVO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 589760000.00
QRVO balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
QRVO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40563000.00
QRVO income_statement (annual, 2024-03-31) — Pretax Income: 73560000.00
QRVO balance_sheet (annual, 2024-03-31) — Properties: 0.00
QRVO cash_flow (annual, 2024-03-31) — Purchase Of Business: -82974000.00
QRVO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -127230000.00
QRVO balance_sheet (annual, 2024-03-31) — Raw Materials: 201748000.00
QRVO balance_sheet (annual, 2024-03-31) — Receivables: 427387000.00
QRVO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2281011000.00
QRVO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 320933000.00
QRVO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58309000.00
QRVO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -400054000.00
QRVO income_statement (annual, 2024-03-31) — Research And Development: 682249000.00
QRVO balance_sheet (annual, 2024-03-31) — Retained Earnings: -89598000.00
QRVO cash_flow (annual, 2024-03-31) — Sale Of Business: 20000000.00
QRVO cash_flow (annual, 2024-03-31) — Sale Of PPE: 49548000.00
QRVO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 217273000.00
QRVO income_statement (annual, 2024-03-31) — Selling General And Administration: 389140000.00
QRVO balance_sheet (annual, 2024-03-31) — Share Issued: 95798000.00
QRVO income_statement (annual, 2024-03-31) — Special Income Charges: -221414000.00
QRVO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 120834000.00
QRVO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3556372000.00
QRVO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 512388000.00
QRVO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -46496940.00
QRVO income_statement (annual, 2024-03-31) — Tax Provision: 143882000.00
QRVO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
QRVO balance_sheet (annual, 2024-03-31) — Total Assets: 6554635000.00
QRVO balance_sheet (annual, 2024-03-31) — Total Capitalization: 5105644000.00
QRVO balance_sheet (annual, 2024-03-31) — Total Debt: 1988012000.00
QRVO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3556372000.00
QRVO income_statement (annual, 2024-03-31) — Total Expenses: 3456391000.00
QRVO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2998263000.00
QRVO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4108601000.00
QRVO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1768176000.00
QRVO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 91701000.00
QRVO income_statement (annual, 2024-03-31) — Total Unusual Items: -221414000.00
QRVO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -221414000.00
QRVO balance_sheet (annual, 2024-03-31) — Work In Process: 347175000.00
QRVO balance_sheet (annual, 2024-03-31) — Working Capital: 1215947000.00
QRVO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
QRVO balance_sheet (quarterly, 2024-09-30) — Current Debt: 412179000.00
QRVO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 412179000.00
QRVO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
QRVO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 412179000.00
QRVO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
QRVO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1297000.00
QRVO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
QRVO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 116435000.00
QRVO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 33835000.00
QRVO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
QRVO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -412463000.00
QRVO income_statement (quarterly, 2024-12-31) — Other Gand A: 33835000.00
QRVO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -412463000.00
QRVO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 982000.00
QRVO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 56525000.00
QRVO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
QRVO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
QRVO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QRVO income_statement (annual, 2025-03-31) — +Operating Expense: 1247493000.00
QRVO income_statement (quarterly, 2025-03-31) — +Operating Expense: 242231000.00
QRVO income_statement (annual, 2025-03-31) — +Total Revenue: 3718971000.00
QRVO income_statement (quarterly, 2025-03-31) — +Total Revenue: 869474000.00
QRVO balance_sheet (annual, 2025-03-31) — Accounts Payable: 260663000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 260663000.00
QRVO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 386719000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 386719000.00
QRVO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1845365000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1845365000.00
QRVO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -309000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -309000.00
QRVO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 133614000.00
QRVO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 30468000.00
QRVO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 133614000.00
QRVO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 30468000.00
QRVO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 192569000.00
QRVO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 102596000.00
QRVO balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
QRVO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
QRVO income_statement (annual, 2025-03-31) — Basic Average Shares: 94586000.00
QRVO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93249000.00
QRVO income_statement (annual, 2025-03-31) — Basic EPS: 0.59
QRVO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
QRVO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1049258000.00
QRVO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 769432000.00
QRVO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 366061000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 366061000.00
QRVO cash_flow (annual, 2025-03-31) — Capital Expenditure: -137600000.00
QRVO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28513000.00
QRVO balance_sheet (annual, 2025-03-31) — Capital Stock: 3431308000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3431308000.00
QRVO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1021176000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1021176000.00
QRVO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1021176000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1021176000.00
QRVO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -684362000.00
QRVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -43421000.00
QRVO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 36555000.00
QRVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 95639000.00
QRVO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 622202000.00
QRVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 199183000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Account Payable: 7178000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -45777000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Inventory: 18188000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 14369000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 15662000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13859000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -4103000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7655000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Payable: 7178000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -38599000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20978000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -24348000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6162000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Receivables: 26807000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 43256000.00
QRVO cash_flow (annual, 2025-03-31) — Change In Working Capital: -6393000.00
QRVO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 36605000.00
QRVO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 26807000.00
QRVO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 43256000.00
QRVO cash_flow (annual, 2025-03-31) — Changes In Cash: -25605000.00
QRVO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 251401000.00
QRVO balance_sheet (annual, 2025-03-31) — Common Stock: 3431308000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3431308000.00
QRVO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3392312000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3392312000.00
QRVO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 35741000.00
QRVO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11336000.00
QRVO cash_flow (annual, 2025-03-31) — Common Stock Payments: -356336000.00
QRVO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -49981000.00
QRVO balance_sheet (annual, 2025-03-31) — Construction In Progress: 98223000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 98223000.00
QRVO income_statement (annual, 2025-03-31) — Cost Of Revenue: 2183382000.00
QRVO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 502911000.00
QRVO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 287981000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 287981000.00
QRVO balance_sheet (annual, 2025-03-31) — Current Assets: 2167275000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2167275000.00
QRVO balance_sheet (annual, 2025-03-31) — Current Liabilities: 783182000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 783182000.00
QRVO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -84737000.00
QRVO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -21469000.00
QRVO cash_flow (annual, 2025-03-31) — Deferred Tax: -84737000.00
QRVO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21469000.00
QRVO cash_flow (annual, 2025-03-31) — Depreciation: 163222000.00
QRVO cash_flow (quarterly, 2025-03-31) — Depreciation: 40310000.00
QRVO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 296836000.00
QRVO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70778000.00
QRVO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 296836000.00
QRVO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70778000.00
QRVO income_statement (annual, 2025-03-31) — Diluted Average Shares: 95450000.00
QRVO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94105000.00
QRVO income_statement (annual, 2025-03-31) — Diluted EPS: 0.58
QRVO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
QRVO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31365000.00
QRVO income_statement (annual, 2025-03-31) — EBIT: 144227000.00
QRVO income_statement (quarterly, 2025-03-31) — EBIT: 35208000.00
QRVO income_statement (annual, 2025-03-31) — EBITDA: 441063000.00
QRVO income_statement (quarterly, 2025-03-31) — EBITDA: 105986000.00
QRVO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2477000.00
QRVO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 343000.00
QRVO cash_flow (annual, 2025-03-31) — End Cash Position: 1021176000.00
QRVO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1021176000.00
QRVO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -684362000.00
QRVO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -43421000.00
QRVO balance_sheet (annual, 2025-03-31) — Finished Goods: 133483000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 133483000.00
QRVO cash_flow (annual, 2025-03-31) — Free Cash Flow: 484602000.00
QRVO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 170670000.00
QRVO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5013000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5013000.00
QRVO income_statement (annual, 2025-03-31) — General And Administrative Expense: 171712000.00
QRVO balance_sheet (annual, 2025-03-31) — Goodwill: 2389741000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2389741000.00
QRVO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2663219000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2663219000.00
QRVO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 387028000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 387028000.00
QRVO balance_sheet (annual, 2025-03-31) — Gross PPE: 2647260000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2647260000.00
QRVO income_statement (annual, 2025-03-31) — Gross Profit: 1535589000.00
QRVO income_statement (quarterly, 2025-03-31) — Gross Profit: 366563000.00
QRVO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 192569000.00
QRVO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 96111000.00
QRVO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 87256000.00
QRVO income_statement (annual, 2025-03-31) — Interest Expense: 78328000.00
QRVO income_statement (quarterly, 2025-03-31) — Interest Expense: 19985000.00
QRVO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 78328000.00
QRVO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19985000.00
QRVO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 76336000.00
QRVO balance_sheet (annual, 2025-03-31) — Inventory: 640992000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Inventory: 640992000.00
QRVO balance_sheet (annual, 2025-03-31) — Invested Capital: 4941527000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4941527000.00
QRVO cash_flow (annual, 2025-03-31) — Investing Cash Flow: 36555000.00
QRVO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 95639000.00
QRVO balance_sheet (annual, 2025-03-31) — Investments And Advances: 23433000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23433000.00
QRVO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 35741000.00
QRVO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11336000.00
QRVO balance_sheet (annual, 2025-03-31) — Land And Improvements: 23039000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23039000.00
QRVO balance_sheet (annual, 2025-03-31) — Long Term Debt: 1549215000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1549215000.00
QRVO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1549215000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1549215000.00
QRVO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -439124000.00
QRVO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2159937000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2159937000.00
QRVO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 172326000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 116750000.00
QRVO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -320595000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -38645000.00
QRVO balance_sheet (annual, 2025-03-31) — Net Debt: 528039000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Net Debt: 528039000.00
QRVO income_statement (annual, 2025-03-31) — Net Income: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Income: 31365000.00
QRVO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31365000.00
QRVO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31365000.00
QRVO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31365000.00
QRVO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31365000.00
QRVO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 55615000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31365000.00
QRVO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55615000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31365000.00
QRVO income_statement (annual, 2025-03-31) — Net Interest Income: -78328000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Interest Income: -19985000.00
QRVO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -439124000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
QRVO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -439124000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
QRVO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -78328000.00
QRVO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19985000.00
QRVO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 75357000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4776000.00
QRVO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5230000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2739000.00
QRVO balance_sheet (annual, 2025-03-31) — Net PPE: 801895000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Net PPE: 801895000.00
QRVO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -130541000.00
QRVO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23850000.00
QRVO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 729093000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 729093000.00
QRVO income_statement (annual, 2025-03-31) — Normalized EBITDA: 633632000.00
QRVO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 202097000.00
QRVO income_statement (annual, 2025-03-31) — Normalized Income: 218132260.28
QRVO income_statement (quarterly, 2025-03-31) — Normalized Income: 107292690.00
QRVO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 622202000.00
QRVO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 199183000.00
QRVO income_statement (annual, 2025-03-31) — Operating Income: 288096000.00
QRVO income_statement (quarterly, 2025-03-31) — Operating Income: 124332000.00
QRVO income_statement (annual, 2025-03-31) — Operating Revenue: 3718971000.00
QRVO income_statement (quarterly, 2025-03-31) — Operating Revenue: 869474000.00
QRVO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 92920000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92920000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Current Assets: 74557000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74557000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 234538000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234538000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -5013000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5013000.00
QRVO income_statement (annual, 2025-03-31) — Other Gand A: 171712000.00
QRVO income_statement (annual, 2025-03-31) — Other Income Expense: -143869000.00
QRVO income_statement (quarterly, 2025-03-31) — Other Income Expense: -89124000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 273478000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 273478000.00
QRVO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 31966000.00
QRVO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -48107000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 277309000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 277309000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 208422000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 208422000.00
QRVO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48700000.00
QRVO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6987000.00
QRVO income_statement (annual, 2025-03-31) — Other Operating Expenses: 96160000.00
QRVO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -28281000.00
QRVO balance_sheet (annual, 2025-03-31) — Other Receivables: 11023000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11023000.00
QRVO balance_sheet (annual, 2025-03-31) — Payables: 260663000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Payables: 260663000.00
QRVO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 548644000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 548644000.00
QRVO balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
QRVO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QRVO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 32808000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32808000.00
QRVO income_statement (annual, 2025-03-31) — Pretax Income: 65899000.00
QRVO income_statement (quarterly, 2025-03-31) — Pretax Income: 15223000.00
QRVO balance_sheet (annual, 2025-03-31) — Properties: 0.00
QRVO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QRVO cash_flow (annual, 2025-03-31) — Purchase Of Business: -791000.00
QRVO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137600000.00
QRVO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28513000.00
QRVO balance_sheet (annual, 2025-03-31) — Raw Materials: 184695000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 184695000.00
QRVO balance_sheet (annual, 2025-03-31) — Receivables: 397742000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Receivables: 397742000.00
QRVO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2183382000.00
QRVO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 502911000.00
QRVO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 296836000.00
QRVO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70778000.00
QRVO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -439124000.00
QRVO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -356336000.00
QRVO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -49981000.00
QRVO income_statement (annual, 2025-03-31) — Research And Development: 747709000.00
QRVO income_statement (quarterly, 2025-03-31) — Research And Development: 179931000.00
QRVO balance_sheet (annual, 2025-03-31) — Retained Earnings: -33983000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33983000.00
QRVO cash_flow (annual, 2025-03-31) — Sale Of Business: 173117000.00
QRVO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 117541000.00
QRVO cash_flow (annual, 2025-03-31) — Sale Of PPE: 7059000.00
QRVO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4663000.00
QRVO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 231912000.00
QRVO income_statement (annual, 2025-03-31) — Selling General And Administration: 403624000.00
QRVO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90581000.00
QRVO balance_sheet (annual, 2025-03-31) — Share Issued: 92920000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Share Issued: 92920000.00
QRVO income_statement (annual, 2025-03-31) — Special Income Charges: -192569000.00
QRVO income_statement (quarterly, 2025-03-31) — Special Income Charges: -96111000.00
QRVO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 136346000.00
QRVO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27415000.00
QRVO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3392312000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3392312000.00
QRVO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 729093000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 729093000.00
QRVO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30051739.72
QRVO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20183310.00
QRVO income_statement (annual, 2025-03-31) — Tax Provision: 10284000.00
QRVO income_statement (quarterly, 2025-03-31) — Tax Provision: -16142000.00
QRVO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
QRVO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
QRVO balance_sheet (annual, 2025-03-31) — Total Assets: 5933131000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5933131000.00
QRVO balance_sheet (annual, 2025-03-31) — Total Capitalization: 4941527000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4941527000.00
QRVO balance_sheet (annual, 2025-03-31) — Total Debt: 1549215000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1549215000.00
QRVO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3392312000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3392312000.00
QRVO income_statement (annual, 2025-03-31) — Total Expenses: 3430875000.00
QRVO income_statement (quarterly, 2025-03-31) — Total Expenses: 745142000.00
QRVO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2540819000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2540819000.00
QRVO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3765856000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3765856000.00
QRVO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1757637000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1757637000.00
QRVO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 95527000.00
QRVO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28221000.00
QRVO income_statement (annual, 2025-03-31) — Total Unusual Items: -192569000.00
QRVO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -96111000.00
QRVO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -192569000.00
QRVO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96111000.00
QRVO balance_sheet (annual, 2025-03-31) — Work In Process: 322814000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Work In Process: 322814000.00
QRVO balance_sheet (annual, 2025-03-31) — Working Capital: 1384093000.00
QRVO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1384093000.00
QRVO income_statement (quarterly, 2025-06-30) — +Operating Expense: 301716000.00
QRVO income_statement (quarterly, 2025-06-30) — +Total Revenue: 818778000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 280122000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328326000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1879567000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -285000.00
QRVO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 27994000.00
QRVO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 27994000.00
QRVO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92915000.00
QRVO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
QRVO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1021176000.00
QRVO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37543000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3439103000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1165478000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1165478000.00
QRVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6935000.00
QRVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33331000.00
QRVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 182945000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4725000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4731000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14193000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2881000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2389000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 58205000.00
QRVO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52976000.00
QRVO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 58205000.00
QRVO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 142679000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3439103000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3437069000.00
QRVO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9833000.00
QRVO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -49906000.00
QRVO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 486976000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 251980000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2246256000.00
QRVO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 798330000.00
QRVO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3756000.00
QRVO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3756000.00
QRVO cash_flow (quarterly, 2025-06-30) — Depreciation: 39466000.00
QRVO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 67460000.00
QRVO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 67460000.00
QRVO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93770000.00
QRVO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
QRVO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25594000.00
QRVO income_statement (quarterly, 2025-06-30) — EBIT: 50472000.00
QRVO income_statement (quarterly, 2025-06-30) — EBITDA: 117932000.00
QRVO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1623000.00
QRVO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1165478000.00