QORVO INC.DL -,0001/ US74736K1016 /
| 11/15/2024 9:43:20 PM | Chg. -0.440 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.550EUR | -0.70% | 21 Turnover: 1,313.950 |
62.230Bid Size: 263 | 62.450Ask Size: 263 | 5.89 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,366.5130 | 1,259.2030 | 1,266.0310 | 1,253.5910 | 1,149.8060 | ||||||
| Intangible Assets | 408.2100 | 808.8920 | 611.1550 | 674.7860 | 537.7030 | ||||||
| Long-Term Investments | 97.7860 | 22.5150 | 35.3700 | 31.0860 | 20.4060 | ||||||
| Fixed Assets | 4,123.1830 | 4,870.1800 | 4,737.6660 | 5,059.2070 | 4,662.1090 | ||||||
| Inventories | 511.7930 | 517.1980 | 507.7870 | 755.7480 | 796.5960 | ||||||
| Accounts Receivable | 378.1720 | 367.1720 | 457.4310 | 568.8500 | 304.5190 | ||||||
| Cash and Cash Equivalents | 711.0350 | 714.9390 | 1,397.8800 | 972.5920 | 808.7570 | ||||||
| Current Assets | 1,684.8410 | 1,690.5020 | 2,483.8040 | 2,449.8650 | 2,029.7940 | ||||||
| Total Assets | 5,808.0240 | 6,560.6820 | 7,221.4700 | 7,509.0720 | 6,691.9030 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233.3070 | 246.9540 | 313.8680 | 327.9150 | 210.7010 | ||||||
| Long-term debt | 919.2700 | 1,567.2310 | 1,742.5500 | 2,047.0980 | 2,048.0730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | - | - | - | - | ||||||
| Liabilities | 1,448.3450 | 2,268.0170 | 2,592.0450 | 2,955.8540 | 2,789.1090 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,359.6790 | 4,292.6650 | 4,629.4250 | 4,553.2180 | 3,902.7940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,808.0240 | 6,560.6820 | 7,221.4700 | 7,509.0720 | 6,691.9030 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,090.3250 | 3,239.1410 | 4,015.3070 | 4,645.7140 | 3,569.3990 | ||||||
| Depreciation (total) | 663.0970 | 468.9320 | 456.1060 | 361.4490 | 338.8230 | ||||||
| Operating Result | 216.4660 | 423.2160 | 906.6270 | 1,226.0690 | 183.1680 | ||||||
| Interest Income | -32.9920 | -48.3260 | -75.1980 | -63.3260 | -68.4630 | ||||||
| Income Before Taxes | 91.7920 | 395.0890 | 807.3800 | 1,181.0840 | 124.6290 | ||||||
| Income Taxes | 41.3330 | 60.7640 | 73.7690 | 147.7310 | 21.4770 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 133.1250 | 334.3250 | 733.6110 | 1,033.3530 | 103.1520 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 810.3640 | 945.6460 | 1,301.8530 | 1,049.2430 | 843.2310 | ||||||
| Cash Flow from Investing Activities | -247.5540 | -1,105.7420 | -218.6580 | -595.9560 | -153.4090 | ||||||
| Cash Flow from Financing | -776.6640 | 165.5590 | -401.9230 | -875.5100 | -853.3530 | ||||||
| Decrease / Increase in Cash | -215.0200 | 4.2300 | 682.6970 | -425.5040 | -163.8620 | ||||||
| Employees | 8,100 | 7,900 | 8,400 | 8,900 | - | ||||||
