Qorvo Financial Statements (QRVO)
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Report date
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30.03.2024 |
20.05.2024 |
19.05.2025 |
05.05.2026 |
08.05.2026 |
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08.05.2026 |
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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 |
? |
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3 770 |
3 770 |
3 719 |
3 679 |
3 679 |
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3 668 |
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Operating Income, bln rub |
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91.7 |
91.7 |
95.5 |
411.4 |
411.4 |
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412.9 |
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EBITDA, bln rub |
? |
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410.6 |
463.7 |
441.1 |
411.4 |
411.4 |
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572.9 |
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Net profit, bln rub |
? |
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-70.3 |
-70.3 |
55.6 |
339.0 |
339.0 |
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343.1 |
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OCF, bln rub |
? |
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0.000 |
833.2 |
622.2 |
808.6 |
808.6 |
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902.0 |
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CAPEX, bln rub |
? |
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0.000 |
127.2 |
137.6 |
129.1 |
129.1 |
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112.8 |
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FCF, bln rub |
? |
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0.000 |
706.0 |
484.6 |
679.6 |
679.6 |
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789.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
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0.00% |
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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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1 397 |
1 397 |
1 440 |
1 277 |
1 277 |
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1 338 |
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Cost of production, bln rub |
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2 281 |
2 281 |
2 183 |
1 990 |
1 990 |
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1 917 |
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R&D, bln rub |
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682.2 |
682.2 |
747.7 |
726.1 |
726.1 |
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717.3 |
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Interest expenses, bln rub |
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0.000 |
69.2 |
78.3 |
73.1 |
73.1 |
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72.2 |
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Assets, bln rub |
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6 555 |
6 555 |
5 933 |
5 826 |
5 826 |
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5 826 |
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Net Assets, bln rub |
? |
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3 556 |
3 556 |
3 392 |
3 344 |
3 344 |
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3 344 |
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Debt, bln rub |
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1 988 |
1 988 |
1 549 |
1 549 |
1 549 |
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1 549 |
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Cash, bln rub |
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1 029 |
1 029 |
1 021 |
1 219 |
1 219 |
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1 219 |
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Net debt, bln rub |
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958.8 |
958.8 |
528.0 |
330.1 |
330.1 |
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330.1 |
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Ordinary share price, rub |
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114.8 |
114.8 |
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93.4 |
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Number of ordinary shares, mln |
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97.6 |
97.6 |
94.6 |
92.6 |
92.6 |
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91.6 |
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Market cap, bln rub |
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11 202 |
11 202 |
0 |
0 |
0 |
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8 556 |
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EV, bln rub |
? |
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12 161 |
12 161 |
528 |
330 |
330 |
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8 886 |
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Book value, bln rub |
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512 |
512 |
729 |
870 |
870 |
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870 |
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EPS, rub |
? |
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-0.72 |
-0.72 |
0.59 |
3.66 |
3.66 |
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3.74 |
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FCF/share, rub |
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0.00 |
7.24 |
5.12 |
7.34 |
7.34 |
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8.61 |
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BV/share, rub |
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5.25 |
5.25 |
7.71 |
9.39 |
9.39 |
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9.49 |
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EBITDA margin, % |
? |
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10.9% |
12.3% |
11.9% |
11.2% |
11.2% |
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15.6% |
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Net margin, % |
? |
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-1.87% |
-1.87% |
1.50% |
9.22% |
9.22% |
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9.35% |
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FCF yield, % |
? |
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0.00% |
6.30% |
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9.22% |
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ROE, % |
? |
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-1.98% |
-1.98% |
1.64% |
10.1% |
10.1% |
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10.3% |
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ROA, % |
? |
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-1.07% |
-1.07% |
0.94% |
5.82% |
5.82% |
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5.89% |
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P/E |
? |
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-159.3 |
-159.3 |
0.00 |
0.00 |
0.00 |
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24.9 |
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P/FCF |
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15.9 |
0.00 |
0.00 |
0.00 |
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10.8 |
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P/S |
? |
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2.97 |
2.97 |
0.00 |
0.00 |
0.00 |
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2.33 |
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P/BV |
? |
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21.9 |
21.9 |
0.00 |
0.00 |
0.00 |
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9.84 |
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EV/EBITDA |
? |
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29.6 |
26.2 |
1.20 |
0.80 |
0.80 |
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15.5 |
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Debt/EBITDA |
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2.34 |
2.07 |
1.20 |
0.80 |
0.80 |
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0.58 |
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R&D/CAPEX, % |
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536.2% |
543.4% |
562.6% |
562.6% |
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636.1% |
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CAPEX/Revenue, % |
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0.00% |
3.38% |
3.70% |
3.51% |
3.51% |
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3.07% |
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| Qorvo shareholders |
