Qorvo Financial Statements (QRVO)
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Report date
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20.05.2022 |
31.03.2023 |
19.05.2023 |
30.03.2024 |
20.05.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 646 |
3 569 |
3 569 |
3 770 |
3 770 |
|
3 921 |
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Operating Income, bln rub |
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|
883.0 |
183.2 |
183.2 |
91.7 |
91.7 |
|
116.1 |
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EBITDA, bln rub |
? |
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1 606 |
193.1 |
531.9 |
410.6 |
463.7 |
|
149.8 |
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Net profit, bln rub |
? |
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1 033 |
103.2 |
103.2 |
-70.3 |
-70.3 |
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-31.7 |
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OCF, bln rub |
? |
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1 049 |
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843.2 |
0.000 |
833.2 |
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411.3 |
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CAPEX, bln rub |
? |
|
213.5 |
|
159.0 |
0.000 |
127.2 |
|
104.0 |
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FCF, bln rub |
? |
|
835.8 |
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684.3 |
0.000 |
706.0 |
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307.3 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 060 |
1 114 |
1 114 |
1 397 |
1 397 |
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1 374 |
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Cost of production, bln rub |
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2 360 |
2 272 |
2 272 |
2 281 |
2 281 |
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2 241 |
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R&D, bln rub |
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623.6 |
649.8 |
649.8 |
682.2 |
682.2 |
|
769.6 |
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Interest expenses, bln rub |
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|
63.3 |
68.5 |
68.5 |
0.000 |
69.2 |
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113.8 |
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Assets, bln rub |
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7 509 |
6 692 |
6 692 |
6 555 |
6 555 |
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6 503 |
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Net Assets, bln rub |
? |
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4 553 |
3 903 |
3 903 |
3 556 |
3 556 |
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3 410 |
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Debt, bln rub |
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2 047 |
2 048 |
2 048 |
1 988 |
1 988 |
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1 961 |
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Cash, bln rub |
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972.6 |
808.8 |
808.8 |
1 029 |
1 029 |
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1 096 |
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Net debt, bln rub |
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1 075 |
1 239 |
1 239 |
958.8 |
958.8 |
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865.0 |
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Ordinary share price, rub |
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121.5 |
101.6 |
101.6 |
114.8 |
114.8 |
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85.0 |
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Number of ordinary shares, mln |
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110.2 |
99.9 |
102.2 |
97.6 |
97.6 |
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94.9 |
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Market cap, bln rub |
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13 390 |
10 146 |
10 381 |
11 202 |
11 202 |
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8 065 |
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EV, bln rub |
? |
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14 464 |
11 385 |
11 620 |
12 161 |
12 161 |
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8 930 |
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Book value, bln rub |
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1 103 |
604 |
604 |
512 |
512 |
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527 |
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EPS, rub |
? |
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9.38 |
1.03 |
1.01 |
-0.72 |
-0.72 |
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-0.33 |
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FCF/share, rub |
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7.58 |
0.00 |
6.70 |
0.00 |
7.24 |
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3.24 |
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BV/share, rub |
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10.0 |
6.05 |
5.91 |
5.25 |
5.25 |
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5.55 |
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EBITDA margin, % |
? |
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34.6% |
5.41% |
14.9% |
10.9% |
12.3% |
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3.82% |
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Net margin, % |
? |
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22.2% |
2.89% |
2.89% |
-1.87% |
-1.87% |
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-0.81% |
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FCF yield, % |
? |
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6.24% |
0.00% |
6.59% |
0.00% |
6.30% |
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3.81% |
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ROE, % |
? |
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22.7% |
2.64% |
2.64% |
-1.98% |
-1.98% |
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-0.93% |
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ROA, % |
? |
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13.8% |
1.54% |
1.54% |
-1.07% |
-1.07% |
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-0.49% |
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P/E |
? |
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13.0 |
98.4 |
100.6 |
-159.3 |
-159.3 |
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-254.3 |
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P/FCF |
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16.0 |
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15.2 |
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15.9 |
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26.2 |
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P/S |
? |
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2.88 |
2.84 |
2.91 |
2.97 |
2.97 |
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2.06 |
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P/BV |
? |
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12.1 |
16.8 |
17.2 |
21.9 |
21.9 |
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15.3 |
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EV/EBITDA |
? |
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9.01 |
59.0 |
21.8 |
29.6 |
26.2 |
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59.6 |
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Debt/EBITDA |
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0.67 |
6.42 |
2.33 |
2.34 |
2.07 |
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5.77 |
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R&D/CAPEX, % |
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292.1% |
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408.8% |
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536.2% |
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740.3% |
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CAPEX/Revenue, % |
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4.59% |
0.00% |
4.45% |
0.00% |
3.38% |
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2.65% |
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| Qorvo shareholders |
