QORVO INC.DL -,0001/ US74736K1016 /
| 17/07/2024 20:17:27 | Chg. -3.24 | Volume | Bid20:17:27 | Ask20:17:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.38EUR | -2.75% | - Turnover: - |
114.38Bid Size: - | 114.94Ask Size: - | 11.1 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,259.2030 | 1,266.0310 | 1,253.5910 | 1,149.8060 | 870.9820 | ||||||
| Intangible Assets | 808.8920 | 611.1550 | 674.7860 | 537.7030 | 509.3830 | ||||||
| Long-Term Investments | 22.5150 | 35.3700 | 31.0860 | 20.4060 | 23.2520 | ||||||
| Fixed Assets | 4,870.1800 | 4,737.6660 | 5,059.2070 | 4,662.1090 | 4,108.6010 | ||||||
| Inventories | 517.1980 | 507.7870 | 755.7480 | 796.5960 | 710.5550 | ||||||
| Accounts Receivable | 367.1720 | 457.4310 | 568.8500 | 304.5190 | 412.9600 | ||||||
| Cash and Cash Equivalents | 714.9390 | 1,397.8800 | 972.5920 | 808.7570 | 1,029.2580 | ||||||
| Current Assets | 1,690.5020 | 2,483.8040 | 2,449.8650 | 2,029.7940 | 2,446.0340 | ||||||
| Total Assets | 6,560.6820 | 7,221.4700 | 7,509.0720 | 6,691.9030 | 6,554.6350 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.9540 | 313.8680 | 327.9150 | 210.7010 | 252.9930 | ||||||
| Long-term debt | 1,567.2310 | 1,742.5500 | 2,047.0980 | 2,048.0730 | 1,549.2720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,268.0170 | 2,592.0450 | 2,955.8540 | 2,789.1090 | 2,998.2630 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,292.6650 | 4,629.4250 | 4,553.2180 | 3,902.7940 | 3,556.3720 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,560.6820 | 7,221.4700 | 7,509.0720 | 6,691.9030 | 6,554.6350 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,239.1410 | 4,015.3070 | 4,645.7140 | 3,569.3990 | 3,769.5060 | ||||||
| Depreciation (total) | 468.9320 | 456.1060 | 361.4490 | 338.8230 | 320.9350 | ||||||
| Operating Result | 423.2160 | 906.6270 | 1,226.0690 | 183.1680 | 91.7010 | ||||||
| Interest Income | -48.3260 | -75.1980 | -63.3260 | -68.4630 | -69.2450 | ||||||
| Income Before Taxes | 395.0890 | 807.3800 | 1,181.0840 | 124.6290 | 73.5600 | ||||||
| Income Taxes | 60.7640 | 73.7690 | 147.7310 | 21.4770 | 143.8820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 334.3250 | 733.6110 | 1,033.3530 | 103.1520 | -70.3220 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 945.6460 | 1,301.8530 | 1,049.2430 | 843.2310 | 833.1890 | ||||||
| Cash Flow from Investing Activities | -1,105.7420 | -218.6580 | -595.9560 | -153.4090 | -136.4700 | ||||||
| Cash Flow from Financing | 165.5590 | -401.9230 | -875.5100 | -853.3530 | -459.5740 | ||||||
| Decrease / Increase in Cash | 4.2300 | 682.6970 | -425.5040 | -163.8620 | 240.3150 | ||||||
| Employees | 7,900 | 8,400 | 8,900 | - | - | ||||||
