Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
71
QRVO Quote, Financials, Valuation and Earnings
Last price:
$78.43
Seasonality move
:
7.2%
Day range:
$77.52 - $78.96
52-week range:
$49.46 - $130.99
Dividend yield:
0%
P/E ratio:
135.96x
P/S ratio:
2.03x
P/B ratio:
2.19x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-19.8%
Market cap:
$7.4B
Revenue:
$3.7B
EPS (TTM):
$0.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 23.96% | 15.7% | -23.17% | 5.61% | -1.34% | |
| Cost of Revenues | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $1.9B | $2.3B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 46.91% | 49.21% | 36.34% | 39.49% | 41.29% | |
| R&D Expenses | $570.4M | $623.6M | $649.8M | $682.2M | $747.7M | |
| Selling, General & Admin | $367.2M | $349.7M | $358.8M | $389.1M | $403.6M | |
| Other Inc / (Exp) | -$24M | -$29.7M | -$2.5M | -$170.3M | $48.7M | |
| Operating Expenses | $976.9M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $906.6M | $1.3B | $195.6M | $313.1M | $95.5M | |
| Net Interest Expenses | $75.2M | $63.3M | $68.5M | $69.2M | $78.3M | |
| EBT. Incl. Unusual Items | $807.4M | $1.2B | $124.6M | $73.6M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $147.7M | $21.5M | $143.9M | $10.3M | |
| Net Income to Company | $733.6M | $1B | $103.2M | -$70.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $733.6M | $1B | $103.2M | -$70.3M | $55.6M | |
| Basic EPS (Cont. Ops) | $6.43 | $9.38 | $1.01 | -$0.72 | $0.59 | |
| Diluted EPS (Cont. Ops) | $6.32 | $9.26 | $1.00 | -$0.72 | $0.58 | |
| Weighted Average Basic Share | $114M | $110.2M | $102.2M | $97.6M | $94.6M | |
| Weighted Average Diluted Share | $116M | $111.5M | $103M | $97.6M | $95.5M | |
| EBITDA | $1.3B | $1.6B | $531.9M | $463.7M | $144.2M | |
| EBIT | $882.6M | $1.2B | $193.1M | $142.8M | $144.2M | |
| Revenue (Reported) | $4B | $4.6B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $906.6M | $1.3B | $195.6M | $313.1M | $95.5M | |
| Operating Income (Adjusted) | $882.6M | $1.2B | $193.1M | $142.8M | $144.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $632.7M | $941M | $869.5M | |
| Revenue Growth (YoY) | 36.17% | 8.71% | -45.75% | 48.73% | -7.6% | |
| Cost of Revenues | $544.3M | $595.8M | $518M | $559.1M | $502.9M | |
| Gross Profit | $528.5M | $570.3M | $114.7M | $381.9M | $366.6M | |
| Gross Profit Margin | 49.27% | 48.91% | 18.13% | 40.58% | 42.16% | |
| R&D Expenses | $147.3M | $158.7M | $163.6M | $179.9M | $179.9M | |
| Selling, General & Admin | $78.1M | $83.9M | $83M | $93.1M | $90.6M | |
| Other Inc / (Exp) | $9.1M | -$53.7M | -$5.2M | $16.8M | $7M | |
| Operating Expenses | $235.4M | $251.7M | $291.3M | $351.9M | $338.3M | |
| Operating Income | $293.1M | $318.6M | -$176.6M | $30M | $28.2M | |
| Net Interest Expenses | $15.4M | $17.4M | $17.2M | $17.3M | $20M | |
| EBT. Incl. Unusual Items | $286.8M | $247.5M | -$199M | $29.5M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $35.2M | -$60.6M | $26.8M | -$16.1M | |
| Net Income to Company | $298.7M | $212.3M | -$138.4M | $2.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.7M | $212.3M | -$138.4M | $2.7M | $31.4M | |
| Basic EPS (Cont. Ops) | $2.64 | $1.96 | -$1.39 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | $2.60 | $1.95 | -$1.39 | $0.03 | $0.33 | |
| Weighted Average Basic Share | $113.3M | $107.9M | $99.7M | $96.5M | $93.2M | |
| Weighted Average Diluted Share | $115.3M | $108.9M | $100.6M | $96.5M | $94.1M | |
| EBITDA | $388.2M | $354.7M | -$97.5M | $128.6M | $35.2M | |
| EBIT | $302.2M | $264.9M | -$181.8M | $46.8M | $35.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $632.7M | $941M | $869.5M | |
| Operating Income (Reported) | $293.1M | $318.6M | -$176.6M | $30M | $28.2M | |
| Operating Income (Adjusted) | $302.2M | $264.9M | -$181.8M | $46.8M | $35.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $1.9B | $2.3B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $570.4M | $623.6M | $649.8M | $682.2M | $747.7M | |
| Selling, General & Admin | $367.2M | $349.7M | $358.8M | $389.1M | $403.6M | |
| Other Inc / (Exp) | -$24M | -$29.7M | -$2.5M | -$122.3M | $48.7M | |
| Operating Expenses | $976.9M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $906.6M | $1.3B | $195.6M | $265.1M | $95.5M | |
| Net Interest Expenses | $75.2M | $63.3M | $68.5M | $69.2M | $78.3M | |
| EBT. Incl. Unusual Items | $807.4M | $1.2B | $124.6M | $73.6M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $147.7M | $21.5M | $143.9M | $10.3M | |
| Net Income to Company | $733.6M | $1B | $103.2M | -$70.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $733.6M | $1B | $103.2M | -$70.3M | $55.6M | |
| Basic EPS (Cont. Ops) | $6.46 | $9.35 | $0.93 | -$0.72 | $0.60 | |
| Diluted EPS (Cont. Ops) | $6.35 | $9.25 | $0.92 | -$0.73 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $531.9M | $463.7M | $370.3M | |
| EBIT | $882.6M | $1.2B | $193.1M | $142.8M | $144.2M | |
| Revenue (Reported) | $4B | $4.6B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $906.6M | $1.3B | $195.6M | $265.1M | $95.5M | |
| Operating Income (Adjusted) | $882.6M | $1.2B | $193.1M | $142.8M | $144.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.6B | $3.8B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.3B | $2.3B | $2.2B | -- | |
| Gross Profit | $2.3B | $1.3B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $623.6M | $649.8M | $682.2M | $747.7M | -- | |
| Selling, General & Admin | $349.7M | $358.8M | $389.1M | $403.6M | -- | |
| Other Inc / (Exp) | -$29.7M | -$2.5M | -$122.3M | $48.7M | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.4B | -- | |
| Operating Income | $1.3B | $195.6M | $265.1M | $95.5M | -- | |
| Net Interest Expenses | $63.3M | $68.5M | $69.2M | $78.3M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $124.6M | $73.6M | $65.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | $21.5M | $143.9M | $10.3M | -- | |
| Net Income to Company | $1B | $103.2M | -$70.3M | $24.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $103.2M | -$70.3M | $55.6M | -- | |
| Basic EPS (Cont. Ops) | $9.35 | $0.93 | -$0.72 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | $9.25 | $0.92 | -$0.73 | $0.58 | -- | |
| Weighted Average Basic Share | $440.6M | $408.8M | $390.1M | $377.9M | -- | |
| Weighted Average Diluted Share | $446M | $411.3M | $390.8M | $380.5M | -- | |
| EBITDA | $1.6B | $531.9M | $463.7M | $370.3M | -- | |
| EBIT | $1.2B | $193.1M | $142.8M | $144.2M | -- | |
| Revenue (Reported) | $4.6B | $3.6B | $3.8B | $3.7B | -- | |
| Operating Income (Reported) | $1.3B | $195.6M | $265.1M | $95.5M | -- | |
| Operating Income (Adjusted) | $1.2B | $193.1M | $142.8M | $144.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $457.4M | $568.9M | $304.5M | $413M | $386.7M | |
| Inventory | $507.8M | $755.7M | $796.6M | $710.6M | $641M | |
| Prepaid Expenses | $41.6M | $49.8M | $46.7M | $40.6M | -- | |
| Other Current Assets | $51.8M | $70.7M | $46.7M | $79M | $118.4M | |
| Total Current Assets | $2.5B | $2.4B | $2B | $2.4B | $2.2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.1B | $871M | $801.9M | |
| Long-Term Investments | $35.4M | $31.1M | $20.4M | $23.3M | $23.4M | |
| Goodwill | $2.6B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Intangibles | $611.2M | $674.8M | $537.7M | $509.4M | $273.5M | |
| Other Long-Term Assets | $182.4M | $324.1M | $193.4M | $170.4M | $277.3M | |
| Total Assets | $7.2B | $7.5B | $6.7B | $6.6B | $5.9B | |
| Accounts Payable | $313.9M | $327.9M | $210.7M | $253M | -- | |
| Accrued Expenses | $255.1M | $240.2M | $222.5M | $336.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.7M | $107M | $122.3M | $201.6M | $234.5M | |
| Total Current Liabilities | $681.6M | $675.1M | $555.8M | $1.2B | $783.2M | |
| Long-Term Debt | $1.7B | $2B | $2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $2.8B | $3B | $2.5B | |
| Common Stock | $4.2B | $4B | $3.8B | $3.7B | -- | |
| Other Common Equity Adj | $29.6M | $5.2M | -$3.2M | -$5.1M | -- | |
| Common Equity | $4.6B | $4.6B | $3.9B | $3.6B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.6B | $3.9B | $3.6B | $3.4B | |
| Total Liabilities and Equity | $7.2B | $7.5B | $6.7B | $6.6B | $5.9B | |
| Cash and Short Terms | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| Total Debt | $1.7B | $2B | $2B | $2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $457.4M | $568.9M | $304.5M | $413M | $386.7M | |
| Inventory | $507.8M | $755.7M | $796.6M | $710.6M | $641M | |
| Prepaid Expenses | $41.6M | $49.8M | $46.7M | $40.6M | -- | |
| Other Current Assets | $51.8M | $70.7M | $46.7M | $79M | $118.4M | |
| Total Current Assets | $2.5B | $2.4B | $2B | $2.4B | $2.2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.1B | $871M | $801.9M | |
| Long-Term Investments | $35.4M | $31.1M | $20.4M | $23.3M | $23.4M | |
| Goodwill | $2.6B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Intangibles | $611.2M | $674.8M | $537.7M | $509.4M | $273.5M | |
| Other Long-Term Assets | $182.4M | $324.1M | $193.4M | $170.4M | $277.3M | |
| Total Assets | $7.2B | $7.5B | $6.7B | $6.6B | $5.9B | |
| Accounts Payable | $313.9M | $327.9M | $210.7M | $253M | -- | |
| Accrued Expenses | $255.1M | $240.2M | $222.5M | $336.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.7M | $107M | $122.3M | $201.6M | $234.5M | |
| Total Current Liabilities | $681.6M | $675.1M | $555.8M | $1.2B | $783.2M | |
| Long-Term Debt | $1.7B | $2B | $2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $2.8B | $3B | $2.5B | |
| Common Stock | $4.2B | $4B | $3.8B | $3.7B | -- | |
| Other Common Equity Adj | $29.6M | $5.2M | -$3.2M | -$5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.6B | $3.9B | $3.6B | $3.4B | |
| Total Liabilities and Equity | $7.2B | $7.5B | $6.7B | $6.6B | $5.9B | |
| Cash and Short Terms | $1.4B | $972.6M | $808.8M | $1B | $1B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $733.6M | $1B | $103.2M | -$70.3M | -- | |
| Depreciation & Amoritzation | $456.1M | $361.4M | $338.8M | $320.9M | -- | |
| Stock-Based Compensation | $89.3M | $83.5M | $105.6M | $120.8M | $108.9M | |
| Change in Accounts Receivable | -$91.3M | -$107.9M | $264.8M | -$105.8M | -- | |
| Change in Inventories | $9.4M | -$236.2M | -$81.5M | $92.9M | -- | |
| Cash From Operations | $1.3B | $1B | $843.2M | $833.2M | -- | |
| Capital Expenditures | $187M | $213.5M | $159M | $127.2M | $109.1M | |
| Cash Acquisitions | -$47.1M | -$389.1M | -- | -$83M | $55.6M | |
| Cash From Investing | -$218.7M | -$596M | -$153.4M | -$136.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$515.1M | -$1.2B | -$861.8M | -$400.1M | -- | |
| Other Financing Activities | -$48.2M | -$63.1M | -$24.1M | -$38.1M | -- | |
| Cash From Financing | -$401.9M | -$875.5M | -$853.4M | -$459.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $681.3M | -$422.2M | -$163.5M | $237.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $835.8M | $684.3M | $706M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $821.1M | $241.6M | -$73.1M | $24.3M | -- | |
| Depreciation & Amoritzation | $271.6M | $254.6M | $239.1M | $226.1M | -- | |
| Stock-Based Compensation | $73.2M | $86.9M | $99.3M | $108.9M | -- | |
| Change in Accounts Receivable | -$170.5M | $201.8M | -$179.3M | -$16.4M | -- | |
| Change in Inventories | -$190.2M | -$98.9M | $66.2M | $3.8M | -- | |
| Cash From Operations | $703.4M | $777.8M | $630.8M | $423M | -- | |
| Capital Expenditures | $163M | $124.9M | $94.5M | $109.1M | -- | |
| Cash Acquisitions | -$389.2M | -- | -- | $55.6M | -- | |
| Cash From Investing | -$552.2M | -$117.4M | -$23.3M | -$59.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$197.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$825.4M | -$711.7M | -$300M | -$306.4M | -- | |
| Other Financing Activities | -$61.3M | -$23.1M | -$36.3M | $80.1M | -- | |
| Cash From Financing | -$558.5M | -$714M | -$327.9M | -$640.9M | -- | |
| Beginning Cash (CF) | $3.8B | $2.7B | $2.3B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$280K | $3.3M | -$2.8M | -- | |
| Additions / Reductions | -$407.3M | -$53.6M | $279.7M | -$277M | -- | |
| Ending Cash (CF) | $3.3B | $2.7B | $2.5B | $2.9B | -- | |
| Levered Free Cash Flow | $540.4M | $652.9M | $536.3M | $313.9M | -- | |
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Financial Ratios
QRVO
Sector
P/E ratio
135.96x
22.64x
PEG ratio
-1.29x
0.02x
P/B ratio
2.19x
2.25x
Price / LTM sales
2.03x
1.58x
Growth Metrics
QRVO
Sector
Revenue growth
-7.6%
4.24%
Earnings growth
1055.87%
11.58%
Revenue (5-year growth)
2.8%
6.79%
Earnings forecast
$1.00
$0.11
Profitability
QRVO
Sector
Profitability FY 2024
$1.5B
$87.3M
Return on invested capital
1.06%
0.78%
Return on assets
0.89%
-0.1%
Return on equity
1.61%
1.43%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
QRVO
Sector
Total cash
$1B
$56.4M
Short term investments
--
$19.1M
Total assets
$5.9B
$246.5M
Long term debt
$1.5B
$6.9M
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