Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
9
QRVO Quote, Financials, Valuation and Earnings
Last price:
$71.39
Seasonality move
:
2.73%
Day range:
$69.74 - $71.70
52-week range:
$64.54 - $130.99
Dividend yield:
0%
P/E ratio:
252.40x
P/S ratio:
1.80x
P/B ratio:
1.97x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
-37.15%
Market cap:
$6.7B
Revenue:
$3.8B
EPS (TTM):
$0.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4B | $4.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 4.82% | 23.96% | 15.7% | -23.17% | 5.61% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $1.3B | $1.9B | $2.3B | $1.3B | $1.5B | |
| Gross Profit Margin | 40.81% | 46.91% | 49.21% | 36.34% | 39.49% | |
| R&D Expenses | $484.4M | $570.4M | $623.6M | $649.8M | $682.2M | |
| Selling, General & Admin | $343.6M | $367.2M | $349.7M | $358.8M | $389.1M | |
| Other Inc / (Exp) | $32.3M | -$24M | -$29.7M | -$2.5M | -$170.3M | |
| Operating Expenses | $898.5M | $976.9M | $1B | $1.1B | $1.2B | |
| Operating Income | $423.2M | $906.6M | $1.3B | $195.6M | $313.1M | |
| Net Interest Expenses | $60.4M | $75.2M | $63.3M | $68.5M | $69.2M | |
| EBT. Incl. Unusual Items | $395.1M | $807.4M | $1.2B | $124.6M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $73.8M | $147.7M | $21.5M | $143.9M | |
| Net Income to Company | $334.3M | $733.6M | $1B | $103.2M | -$70.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.3M | $733.6M | $1B | $103.2M | -$70.3M | |
| Basic EPS (Cont. Ops) | $2.86 | $6.43 | $9.38 | $1.01 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $2.80 | $6.32 | $9.26 | $1.00 | -$0.72 | |
| Weighted Average Basic Share | $117M | $114M | $110.2M | $102.2M | $97.6M | |
| Weighted Average Diluted Share | $119.3M | $116M | $111.5M | $103M | $97.6M | |
| EBITDA | $924.4M | $1.3B | $1.6B | $531.9M | $463.7M | |
| EBIT | $455.5M | $882.6M | $1.2B | $193.1M | $142.8M | |
| Revenue (Reported) | $3.2B | $4B | $4.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $423.2M | $906.6M | $1.3B | $195.6M | $313.1M | |
| Operating Income (Adjusted) | $455.5M | $882.6M | $1.2B | $193.1M | $142.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $743.3M | $1.1B | $916.3M | |
| Revenue Growth (YoY) | 25.98% | 1.75% | -33.28% | 44.48% | -14.67% | |
| Cost of Revenues | $557.1M | $565.9M | $475.2M | $686M | $524.9M | |
| Gross Profit | $537.8M | $548.1M | $268.1M | $387.9M | $391.4M | |
| Gross Profit Margin | 49.12% | 49.2% | 36.06% | 36.12% | 42.72% | |
| R&D Expenses | $136.7M | $154.4M | $149.5M | $164.3M | $179.1M | |
| Selling, General & Admin | $93.1M | $82M | $76.3M | $86.9M | $90.4M | |
| Other Inc / (Exp) | -$58.2M | $2.5M | $5.6M | -$158.1M | $14.5M | |
| Operating Expenses | $238.5M | $252.1M | $259.3M | $256M | $338.4M | |
| Operating Income | $299.2M | $296M | $8.7M | $131.8M | $53M | |
| Net Interest Expenses | $17.5M | $15.3M | $17.1M | $17.6M | $18.7M | |
| EBT. Incl. Unusual Items | $223.5M | $283.2M | -$2.8M | -$43.8M | $48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $67M | $13.2M | $83.1M | $7.6M | |
| Net Income to Company | $201M | $216.3M | -$15.9M | -$126.9M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201M | $216.3M | -$15.9M | -$126.9M | $41.3M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.97 | -$0.16 | -$1.31 | $0.44 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.95 | -$0.16 | -$1.31 | $0.43 | |
| Weighted Average Basic Share | $113.8M | $109.7M | $100.9M | $97.2M | $94.3M | |
| Weighted Average Diluted Share | $115.7M | $110.8M | $100.9M | $97.2M | $95M | |
| EBITDA | $365.8M | $390.9M | $98.5M | $52.7M | $141.4M | |
| EBIT | $241M | $298.5M | $14.3M | -$26.2M | $67.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $743.3M | $1.1B | $916.3M | |
| Operating Income (Reported) | $299.2M | $296M | $8.7M | $131.8M | $53M | |
| Operating Income (Adjusted) | $241M | $298.5M | $14.3M | -$26.2M | $67.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.1B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Gross Profit | $1.7B | $2.2B | $1.8B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $550.1M | $612.2M | $644.9M | $666M | $747.7M | |
| Selling, General & Admin | $374.2M | $343.9M | $359.8M | $379M | $406.2M | |
| Other Inc / (Exp) | -$43.6M | $33.2M | -$51M | -$144.3M | $58.5M | |
| Operating Expenses | $975.2M | $995.8M | $1.1B | $1.2B | $1.5B | |
| Operating Income | $715.7M | $1.2B | $690.7M | $58.6M | $97.3M | |
| Net Interest Expenses | $86.8M | $61.3M | $68.6M | $69.2M | $75.6M | |
| EBT. Incl. Unusual Items | $585.2M | $1.2B | $571.1M | -$155M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100M | $100.6M | $117.3M | $56.5M | $53.2M | |
| Net Income to Company | $485.3M | $1.1B | $453.8M | -$211.5M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $485.3M | $1.1B | $453.8M | -$211.5M | $27M | |
| Basic EPS (Cont. Ops) | $4.26 | $10.03 | $4.28 | -$2.14 | $0.29 | |
| Diluted EPS (Cont. Ops) | $4.18 | $9.90 | $4.26 | -$2.15 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.6B | $984.2M | $237.6M | $463.7M | |
| EBIT | $664M | $1.3B | $639.7M | -$85.8M | $155.8M | |
| Revenue (Reported) | $3.7B | $4.6B | $4.1B | $3.5B | $3.8B | |
| Operating Income (Reported) | $715.7M | $1.2B | $690.7M | $58.6M | $97.3M | |
| Operating Income (Adjusted) | $664M | $1.3B | $639.7M | -$85.8M | $155.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $1.4B | $1.7B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $423.1M | $464.9M | $486.2M | $502.4M | $567.8M | |
| Selling, General & Admin | $289.1M | $265.8M | $275.8M | $296M | $313M | |
| Other Inc / (Exp) | -$33.2M | $24.1M | $2.7M | -$139.1M | $41.7M | |
| Operating Expenses | $741.5M | $760.4M | $810.1M | $871.5M | $1.1B | |
| Operating Income | $613.6M | $955.5M | $372.2M | $235.1M | $67.3M | |
| Net Interest Expenses | $59.8M | $45.9M | $51.2M | $52M | $58.3M | |
| EBT. Incl. Unusual Items | $520.6M | $933.6M | $323.6M | $44M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $112.5M | $82.1M | $117.1M | $26.4M | |
| Net Income to Company | $434.9M | $821.1M | $241.6M | -$73.1M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434.9M | $821.1M | $241.6M | -$73.1M | $24.3M | |
| Basic EPS (Cont. Ops) | $3.82 | $7.39 | $2.32 | -$0.75 | $0.26 | |
| Diluted EPS (Cont. Ops) | $3.75 | $7.30 | $2.31 | -$0.76 | $0.25 | |
| Weighted Average Basic Share | $342.7M | $332.7M | $309M | $293.6M | $284.7M | |
| Weighted Average Diluted Share | $348.6M | $337.1M | $310.7M | $294.3M | $286.4M | |
| EBITDA | $950.5M | $1.3B | $629.5M | $335.2M | $335.1M | |
| EBIT | $580.4M | $979.5M | $374.9M | $96M | $109M | |
| Revenue (Reported) | $2.9B | $3.5B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $613.6M | $955.5M | $372.2M | $235.1M | $67.3M | |
| Operating Income (Adjusted) | $580.4M | $979.5M | $374.9M | $96M | $109M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $714.9M | $1.4B | $972.6M | $808.8M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.2M | $457.4M | $568.9M | $304.5M | $413M | |
| Inventory | $517.2M | $507.8M | $755.7M | $796.6M | $710.6M | |
| Prepaid Expenses | $37.9M | $41.6M | $49.8M | $46.7M | $40.6M | |
| Other Current Assets | $38.3M | $51.8M | $70.7M | $46.7M | $79M | |
| Total Current Assets | $1.7B | $2.5B | $2.4B | $2B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.1B | $871M | |
| Long-Term Investments | $22.5M | $35.4M | $31.1M | $20.4M | $23.3M | |
| Goodwill | $2.6B | $2.6B | $2.8B | $2.8B | $2.5B | |
| Other Intangibles | $808.9M | $611.2M | $674.8M | $537.7M | $509.4M | |
| Other Long-Term Assets | $165.3M | $182.4M | $324.1M | $193.4M | $170.4M | |
| Total Assets | $6.6B | $7.2B | $7.5B | $6.7B | $6.6B | |
| Accounts Payable | $247M | $313.9M | $327.9M | $210.7M | $253M | |
| Accrued Expenses | $217.8M | $255.1M | $240.2M | $222.5M | $336.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $67.4M | $112.7M | $107M | $122.3M | $201.6M | |
| Total Current Liabilities | $539M | $681.6M | $675.1M | $555.8M | $1.2B | |
| Long-Term Debt | $1.6B | $1.7B | $2B | $2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $3B | $2.8B | $3B | |
| Common Stock | $4.3B | $4.2B | $4B | $3.8B | $3.7B | |
| Other Common Equity Adj | $2.3M | $29.6M | $5.2M | -$3.2M | -$5.1M | |
| Common Equity | $4.3B | $4.6B | $4.6B | $3.9B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.6B | $4.6B | $3.9B | $3.6B | |
| Total Liabilities and Equity | $6.6B | $7.2B | $7.5B | $6.7B | $6.6B | |
| Cash and Short Terms | $714.9M | $1.4B | $972.6M | $808.8M | $1B | |
| Total Debt | $1.6B | $1.7B | $2B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $988.5M | $918.8M | $1.1B | $769.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.1M | $632.3M | $367.6M | $483.8M | $427.9M | |
| Inventory | $479.3M | $710.2M | $857.3M | $726.7M | $656.2M | |
| Prepaid Expenses | $42.8M | $44.4M | $46.1M | $39.6M | $38.4M | |
| Other Current Assets | $46M | $58.4M | $37.1M | $75.5M | $77.7M | |
| Total Current Assets | $2.3B | $2.4B | $2.3B | $2.4B | $2.1B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.2B | $1B | $820.9M | |
| Long-Term Investments | $31.3M | $38.2M | $24.2M | $24.7M | $25.7M | |
| Goodwill | $2.7B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Intangibles | $656.2M | $718.1M | $567.4M | $500M | $332.3M | |
| Other Long-Term Assets | $148.3M | $332.7M | $264.8M | $166.4M | $250.1M | |
| Total Assets | $7B | $7.6B | $7.1B | $6.7B | $6B | |
| Accounts Payable | $301.6M | $357.9M | $225.1M | $283M | $283.3M | |
| Accrued Expenses | $214.5M | $227.9M | $239M | $327.5M | $268.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.7M | $87.7M | $149.5M | $189.9M | $256.2M | |
| Total Current Liabilities | $613.9M | $673.4M | $613.6M | $1.3B | $807.9M | |
| Long-Term Debt | $1.7B | $2B | $2B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $2.9B | $3.1B | $2.6B | |
| Common Stock | $4.3B | $4.1B | $3.9B | $3.7B | $3.5B | |
| Other Common Equity Adj | $47.5M | $14.6M | -$11.4M | $102K | -$10.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.7B | $4.2B | $3.6B | $3.4B | |
| Total Liabilities and Equity | $7B | $7.6B | $7.1B | $6.7B | $6B | |
| Cash and Short Terms | $1.2B | $988.5M | $918.8M | $1.1B | $769.4M | |
| Total Debt | $1.7B | $2B | $2B | $2B | $1.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.3M | $733.6M | $1B | $103.2M | -$70.3M | |
| Depreciation & Amoritzation | $468.9M | $456.1M | $361.4M | $338.8M | $320.9M | |
| Stock-Based Compensation | $76M | $89.3M | $83.5M | $105.6M | $120.8M | |
| Change in Accounts Receivable | $21M | -$91.3M | -$107.9M | $264.8M | -$105.8M | |
| Change in Inventories | $10.3M | $9.4M | -$236.2M | -$81.5M | $92.9M | |
| Cash From Operations | $945.6M | $1.3B | $1B | $843.2M | $833.2M | |
| Capital Expenditures | $164.1M | $187M | $213.5M | $159M | $127.2M | |
| Cash Acquisitions | -$946M | -$47.1M | -$389.1M | -$95K | -$83M | |
| Cash From Investing | -$1.1B | -$218.7M | -$596M | -$153.4M | -$136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $659M | $1.2B | $499.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$197.5M | -- | -$58.3M | |
| Repurchase of Common Stock | -$515.1M | -$515.1M | -$1.2B | -$861.8M | -$400.1M | |
| Other Financing Activities | -$28.5M | -$48.2M | -$63.1M | -$24.1M | -$38.1M | |
| Cash From Financing | $165.6M | -$401.9M | -$875.5M | -$853.4M | -$459.6M | |
| Beginning Cash (CF) | $711.4M | $715.6M | $1.4B | $972.8M | $808.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $681.3M | -$422.2M | -$163.5M | $237.1M | |
| Ending Cash (CF) | $715.6M | $1.4B | $972.8M | $808.9M | $1B | |
| Levered Free Cash Flow | $781.5M | $1.1B | $835.8M | $684.3M | $706M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201M | $216.3M | -$15.9M | -$126.9M | $41.3M | |
| Depreciation & Amoritzation | $124.8M | $92.3M | $84.2M | $78.9M | $73.8M | |
| Stock-Based Compensation | $19.2M | $19.3M | $19.7M | $21.8M | $28.4M | |
| Change in Accounts Receivable | -$22M | $32.8M | $277.6M | $108.9M | $151.8M | |
| Change in Inventories | -$3M | -$103.1M | -$17.2M | $111.9M | $1.3M | |
| Cash From Operations | $403.7M | $117M | $237.4M | $492.9M | $214.1M | |
| Capital Expenditures | $36.1M | $50.4M | $34.4M | $26.4M | $37.8M | |
| Cash Acquisitions | $451K | -$222.4M | -- | -- | -- | |
| Cash From Investing | -$30M | -$284.6M | -$33.1M | $902K | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $499.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$986.7M | -$197.5M | -- | -- | $26.7M | |
| Repurchase of Common Stock | -$160M | -$302M | -$201.6M | -$100M | -$100M | |
| Other Financing Activities | -$1.4M | -$1.5M | -$710K | -$925K | -$22.6M | |
| Cash From Financing | -$1.1B | $4.2M | -$201.1M | -$113.5M | -$531.7M | |
| Beginning Cash (CF) | $2B | $1.2B | $911.8M | $706.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.6M | -$976K | $4M | $4.8M | -$2.3M | |
| Additions / Reductions | -$767.6M | -$163.4M | $3.2M | $380.3M | -$324.7M | |
| Ending Cash (CF) | $1.2B | $988.9M | $918.9M | $1.1B | $769.4M | |
| Levered Free Cash Flow | $367.6M | $66.5M | $203M | $466.5M | $176.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.3M | $1.1B | $453.8M | -$211.5M | $27M | |
| Depreciation & Amoritzation | $488.8M | $357.5M | $344.5M | $323.4M | $307.8M | |
| Stock-Based Compensation | $84.9M | $91.4M | $97.2M | $117.9M | $130.5M | |
| Change in Accounts Receivable | -$93.9M | -$121.7M | $264.4M | -$116.4M | $57.1M | |
| Change in Inventories | $4.2M | -$219.7M | -$144.8M | $83.6M | $30.5M | |
| Cash From Operations | $1.1B | $1.1B | $1.1B | $696.3M | $625.4M | |
| Capital Expenditures | $144.6M | $240.4M | $175.3M | $128.6M | $141.8M | |
| Cash Acquisitions | -$498.3M | -$389.2M | $56K | -- | -$27.4M | |
| Cash From Investing | -$623.9M | -$629.5M | -$161.1M | -$59.3M | -$172.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -- | -$58.3M | |
| Repurchase of Common Stock | -$465.1M | -$1B | -$1B | -$450.1M | -$406.4M | |
| Other Financing Activities | -$50.7M | -$60.1M | -$24.9M | -$37.3M | $78.3M | |
| Cash From Financing | -$354.5M | -$719.5M | -$1B | -$467.2M | -$772.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.9M | -$242.8M | -$68.5M | $169.8M | -$319.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $968.7M | $865.8M | $948.3M | $567.7M | $483.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434.9M | $821.1M | $241.6M | -$73.1M | $24.3M | |
| Depreciation & Amoritzation | $370.1M | $271.6M | $254.6M | $239.1M | $226.1M | |
| Stock-Based Compensation | $71.2M | $73.2M | $86.9M | $99.3M | $108.9M | |
| Change in Accounts Receivable | -$140.1M | -$170.5M | $201.8M | -$179.3M | -$16.4M | |
| Change in Inventories | $38.9M | -$190.2M | -$98.9M | $66.2M | $3.8M | |
| Cash From Operations | $898.9M | $703.4M | $777.8M | $630.8M | $423M | |
| Capital Expenditures | $109.5M | $163M | $124.9M | $94.5M | $109.1M | |
| Cash Acquisitions | -$47.1M | -$389.2M | -- | -- | $55.6M | |
| Cash From Investing | -$141.3M | -$552.2M | -$117.4M | -$23.3M | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $499.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$197.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$340.1M | -$825.4M | -$711.7M | -$300M | -$306.4M | |
| Other Financing Activities | -$49.5M | -$61.3M | -$23.1M | -$36.3M | $80.1M | |
| Cash From Financing | -$240.9M | -$558.5M | -$714M | -$327.9M | -$640.9M | |
| Beginning Cash (CF) | $3.9B | $3.8B | $2.7B | $2.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | $2.6M | -$2.1M | -$280K | $3.3M | -$2.8M | |
| Additions / Reductions | $516.7M | -$407.3M | -$53.6M | $279.7M | -$277M | |
| Ending Cash (CF) | $4.4B | $3.3B | $2.7B | $2.5B | $2.9B | |
| Levered Free Cash Flow | $789.4M | $540.4M | $652.9M | $536.3M | $313.9M | |
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Financial Ratios
QRVO
Sector
P/E ratio
252.40x
22.96x
PEG ratio
-1.29x
0.03x
P/B ratio
1.97x
2.23x
Price / LTM sales
1.80x
1.61x
Growth Metrics
QRVO
Sector
Revenue growth
-14.67%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
4.05%
6.77%
Earnings forecast
$0.62
$0.14
Profitability
QRVO
Sector
Profitability FY 2023
$1.5B
$97.3M
Return on invested capital
0.5%
1.26%
Return on assets
0.42%
0.26%
Return on equity
0.77%
2.05%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
1
Estimated Next Earnings Date
Apr
29
Balance Sheet
QRVO
Sector
Total cash
$769.4M
$56.4M
Short term investments
--
$20.9M
Total assets
$6.6B
$273.7M
Long term debt
$1.5B
$7.2M
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