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

a536bce4af97d2b1238c802ecfc54e68a5a2fbb8433bbe7c795d13947827b954

United States

China

Other Asia

Taiwan

Europe

Other

47d9a5e85abf16fcc0c47bed50796f89a40b577c007b05de08894fcbbfba0d56

7cb0bb634490fa55b57b387880e7bbd2e64854ba0f7c779065457bbff9062959

cb64c654d545ccd056a5ff6c47fdbde74ecc2babb5bf336290ff90a2407b706e

4c3baa15cc8e87491a86be5828172c1d2ae13fa4bbceec1f2eec285a8d21d936

Revenue (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Research and development expense (USD, thousands)

Selling, general and administrative expense (USD, thousands)

Goodwill impairment (USD, thousands)

Other operating expense (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Other income, net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (loss) (USD, thousands)

b4184cff5b3ecc333b37ea489294edc8285721e292b9e309921f1c3b86ec2919

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)

b8a7225c801b477351e49d55cc5d810cc03ceea2e84af3a04c1f00179e5bfe68

Qorvo Inc (QRVO)

Financials