- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
QRVO
|
|---|---|
| Gross margin TTM | 38.19% |
| Operating margin TTM | 4.26% |
| Net Profit margin TTM | -0.29% |
| Return on Investment TTM | 1.91% |
- Total Revenue
- Net Income
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 651.16 | 632.70 | 743.28 | 1,158.06 |
| Gross Profit | 248.02 | 157.72 | 271.65 | 538.93 |
| Operating Income | -25.40 | -141.55 | 36.11 | 261.56 |
| Net Income | -43.58 | -138.42 | -15.93 | 188.62 |
|
|
QRVO
|
|---|---|
| Quick Ratio MRQ | 1.65 |
| Current Ratio MRQ | 3.27 |
| LT Debt to Equity MRQ | 53.69% |
| Total Debt to Equity MRQ | 53.73% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Assets | 6,686.59 | 6,691.90 | 7,076.22 | 7,374.73 |
| Total Liabilities | 2,874.37 | 2,789.11 | 2,911.65 | 3,052.59 |
| Total Equity | 3,812.22 | 3,902.79 | 4,164.57 | 4,322.14 |
|
|
QRVO
|
|---|---|
| Cash Flow/Share TTM | 6.27 |
| Revenue/Share TTM | 32.46 |
| Operating Cash Flow | 7.03% |
- Cash
- Net Change in Cash
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 44.89 | 65.44 | 237.36 | 267.42 |
| Cash From Investing Activities | -3.94 | -36.05 | -33.08 | -45.39 |
| Cash From Financing Activities | -105.18 | -139.34 | -201.06 | -167.01 |
| Net Change in Cash | -64.52 | -110 | 7.19 | 52.78 |
* In Millions of USD (except for per share items)
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