Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

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aa57a2ceb8ff5e23c22ed775a02939d2ac3a184bac89111b538c213da1d0b411

High Performance Analog

Connectivity and Sensors

Advanced Cellular

Mobile Products (MP)

Infrastructure and Defense Products (IDP)

Cellular Products Group (CPG)

Multi-Market Products Group (MPG)

Other Operating Segment

All Other

Total Revenue

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United States

China

Other Asia

Taiwan

Europe

Other

47d9a5e85abf16fcc0c47bed50796f89a40b577c007b05de08894fcbbfba0d56

b887b5aafcb75ec0cf50d736fc3f1cbf048bf57afc6b9894603e02c69ca7973b

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses (USD, thousands)

Other receivables (USD, thousands)

Other current assets (USD, thousands)

Assets of disposal group held for sale (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Long-term investments (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Other current liabilities (USD, thousands)

Liabilities of disposal group held for sale (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock and additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Qorvo Inc (QRVO)

Financials