Qorvo/ US74736K1016 /
| 2024-04-26 9:59:59 PM | Chg. +2.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.76USD | +1.74% | 21,789 Turnover: 2.54 mill. |
-Bid Size: - | -Ask Size: - | 12.75 bill.USD | 0.00% | 12.34 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,046.9000 | 1,391.9000 | 1,374.1000 | 1,366.5000 | 1,259.2000 | ||||||
| Intangible Assets | 1,812.5000 | 1,400.6000 | 860.3000 | 408.2000 | 808.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 427.6000 | 430.5000 | 472.3000 | 511.8000 | 517.2000 | ||||||
| Accounts Receivable | 316.4000 | 357.9000 | 346 | 378.2000 | 367.2000 | ||||||
| Cash and Cash Equivalents | 425.9000 | 545.5000 | 926 | 711 | 714.9000 | ||||||
| Current Assets | 1,509.2000 | 1,461.6000 | 1,843.8000 | 1,684.8000 | 1,690.5000 | ||||||
| Total Assets | 6,596.8000 | 6,522.3000 | 6,381.5000 | 5,808 | 6,560.7000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.4000 | 216.2000 | 213.2000 | 233.3000 | 247 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 152.2000 | 131.5000 | 63.1000 | .3000 | - | ||||||
| Liabilities | 1,597.1000 | 1,625.6000 | 1,606 | 1,448.3000 | 2,268 | ||||||
| Share Capital | 5,442.6130 | 5,357.4000 | 5,237.1000 | 4,687.4550 | 4,290.3770 | ||||||
| Total Equity | 4,999.7000 | 4,896.7000 | 4,775.6000 | 4,359.7000 | 4,292.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,596.8000 | 6,522.3000 | 6,381.5000 | 5,808 | 6,560.7000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,610.7000 | 3,032.6000 | 2,973.5000 | 3,090.3000 | 3,239.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12 | 88.1000 | 70.3000 | 216.5000 | 423.2000 | ||||||
| Interest Income | -21.2000 | -57.7000 | -52.5000 | -33 | -48.3000 | ||||||
| Income Before Taxes | -2.9000 | 27.3000 | 17.1000 | 91.8000 | 395.1000 | ||||||
| Income Taxes | 26 | 43.9000 | 57.4000 | -41.3000 | 60.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -28.8000 | -16.6000 | -40.3000 | 133.1000 | 334.3000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 687.9000 | 776.8000 | 852.5000 | 810.4000 | 945.6000 | ||||||
| Cash Flow from Investing Activities | -278.7000 | -490.5000 | -277.4000 | -247.6000 | -1,105.7000 | ||||||
| Cash Flow from Financing | -282.9000 | -165.6000 | -196.8000 | -776.7000 | 165.6000 | ||||||
| Decrease / Increase in Cash | 126.1000 | 119.6000 | 380.6000 | -215 | 4.2000 | ||||||
| Employees | 7,300 | 8,600 | 8,300 | 8,100 | 7,900 | ||||||
