Qorvo/ US74736K1016 /
| 2024-05-10 9:59:59 PM | Chg. +0.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.70USD | +0.69% | 31,054 Turnover: 3.02 mill. |
-Bid Size: - | -Ask Size: - | 10.59 bill.USD | 0.00% | 10.24 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,391.9000 | 1,374.1000 | 1,366.5000 | 1,259.2000 | 1,266 | ||||||
| Intangible Assets | 1,400.6000 | 860.3000 | 408.2000 | 808.9000 | 611.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 430.5000 | 472.3000 | 511.8000 | 517.2000 | 507.8000 | ||||||
| Accounts Receivable | 357.9000 | 346 | 378.2000 | 367.2000 | 457.4000 | ||||||
| Cash and Cash Equivalents | 545.5000 | 926 | 711 | 714.9000 | 1,397.9000 | ||||||
| Current Assets | 1,461.6000 | 1,843.8000 | 1,684.8000 | 1,690.5000 | 2,483.8000 | ||||||
| Total Assets | 6,522.3000 | 6,381.5000 | 5,808 | 6,560.7000 | 7,221.5000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216.2000 | 213.2000 | 233.3000 | 247 | 313.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 131.5000 | 63.1000 | .3000 | - | - | ||||||
| Liabilities | 1,625.6000 | 1,606 | 1,448.3000 | 2,268 | 2,592 | ||||||
| Share Capital | 5,357.4000 | 5,237.1000 | 4,687.4550 | 4,290.3770 | 4,244.7400 | ||||||
| Total Equity | 4,896.7000 | 4,775.6000 | 4,359.7000 | 4,292.7000 | 4,629.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,522.3000 | 6,381.5000 | 5,808 | 6,560.7000 | 7,221.5000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,032.6000 | 2,973.5000 | 3,090.3000 | 3,239.1000 | 4,015.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.1000 | 70.3000 | 216.5000 | 423.2000 | 906.6000 | ||||||
| Interest Income | -57.7000 | -52.5000 | -33 | -48.3000 | -75.2000 | ||||||
| Income Before Taxes | 27.3000 | 17.1000 | 91.8000 | 395.1000 | 807.4000 | ||||||
| Income Taxes | 43.9000 | 57.4000 | -41.3000 | 60.8000 | 73.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -16.6000 | -40.3000 | 133.1000 | 334.3000 | 733.6000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 776.8000 | 852.5000 | 810.4000 | 945.6000 | 1,301.9000 | ||||||
| Cash Flow from Investing Activities | -490.5000 | -277.4000 | -247.6000 | -1,105.7000 | -218.7000 | ||||||
| Cash Flow from Financing | -165.6000 | -196.8000 | -776.7000 | 165.6000 | -401.9000 | ||||||
| Decrease / Increase in Cash | 119.6000 | 380.6000 | -215 | 4.2000 | 682.7000 | ||||||
| Employees | 8,600 | 8,300 | 8,100 | 7,900 | 8,400 | ||||||
