Qorvo/ US74736K1016 /
| 2024-04-17 9:59:59 PM | Chg. -1.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.93USD | -1.03% | 55,016 Turnover: 6.07 mill. |
-Bid Size: - | -Ask Size: - | 11.99 bill.USD | 0.00% | 11.60 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,374.1000 | 1,366.5000 | 1,259.2000 | 1,266 | 1,253.6000 | ||||||
| Intangible Assets | 860.3000 | 408.2000 | 808.9000 | 611.2000 | 674.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 472.3000 | 511.8000 | 517.2000 | 507.8000 | 755.7000 | ||||||
| Accounts Receivable | 346 | 378.2000 | 367.2000 | 457.4000 | 568.9000 | ||||||
| Cash and Cash Equivalents | 926 | 711 | 714.9000 | 1,397.9000 | 972.6000 | ||||||
| Current Assets | 1,843.8000 | 1,684.8000 | 1,690.5000 | 2,483.8000 | 2,449.9000 | ||||||
| Total Assets | 6,381.5000 | 5,808 | 6,560.7000 | 7,221.5000 | 7,509.1000 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.2000 | 233.3000 | 247 | 313.9000 | 327.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 63.1000 | .3000 | - | - | - | ||||||
| Liabilities | 1,606 | 1,448.3000 | 2,268 | 2,592 | 2,955.9000 | ||||||
| Share Capital | 5,237.1000 | 4,687.4550 | 4,290.3770 | 4,244.7400 | 4,035.8490 | ||||||
| Total Equity | 4,775.6000 | 4,359.7000 | 4,292.7000 | 4,629.4000 | 4,553.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,381.5000 | 5,808 | 6,560.7000 | 7,221.5000 | 7,509.1000 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,973.5000 | 3,090.3000 | 3,239.1000 | 4,015.3000 | 4,645.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 70.3000 | 216.5000 | 423.2000 | 906.6000 | 1,226.1000 | ||||||
| Interest Income | -52.5000 | -33 | -48.3000 | -75.2000 | -63.3000 | ||||||
| Income Before Taxes | 17.1000 | 91.8000 | 395.1000 | 807.4000 | 1,181.1000 | ||||||
| Income Taxes | 57.4000 | -41.3000 | 60.8000 | 73.8000 | 147.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -40.3000 | 133.1000 | 334.3000 | 733.6000 | 1,033.4000 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 852.5000 | 810.4000 | 945.6000 | 1,301.9000 | 1,049.2000 | ||||||
| Cash Flow from Investing Activities | -277.4000 | -247.6000 | -1,105.7000 | -218.7000 | -596 | ||||||
| Cash Flow from Financing | -196.8000 | -776.7000 | 165.6000 | -401.9000 | -875.5000 | ||||||
| Decrease / Increase in Cash | 380.6000 | -215 | 4.2000 | 682.7000 | -425.5000 | ||||||
| Employees | 8,300 | 8,100 | 7,900 | 8,400 | 8,900 | ||||||
