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=jivedata("QRVO","financials")Full statements spill as a table. For one cell: =jivedata("QRVO","Revenue") or =jivedata("QRVO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QRVO • CIK 0001604778
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $3,769,506 | $3,718,971 | $3,678,517 | $3,678,517 |
| Cost of Goods and Services Sold | $2,281,011 | $2,183,382 | $1,990,415 | $1,990,415 |
| Gross Profit | $1,488,495 | $1,535,589 | $1,688,102 | $1,688,102 |
| Research and Development Expense | $682,249 | $747,709 | $726,122 | $726,122 |
| Selling and Marketing Expense | — | $231,912 | $215,485 | $215,485 |
| General and Administrative Expense | — | $171,712 | $165,189 | $165,189 |
| Goodwill and Intangible Asset Impairment | — | $192,569 | $82,369 | $82,369 |
| Other Cost and Expense, Operating | $103,991 | $96,160 | $87,513 | $87,513 |
| Operating Expenses | $1,396,794 | $1,440,062 | $1,276,678 | $1,276,678 |
| Operating Income (Loss) | $91,701 | $95,527 | $411,424 | $411,424 |
| Interest Expense | $69,245 | $78,328 | $73,134 | $73,134 |
| Other Nonoperating Income (Expense) | $51,104 | $48,700 | $59,983 | $59,983 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73,560 | $65,899 | $398,273 | $398,273 |
| Income Tax Expense (Benefit) | $143,882 | $10,284 | $59,284 | $59,284 |
| Net Income (Loss) Attributable to Parent | $-70,322 | $55,615 | $338,989 | $338,989 |
| Weighted Average Number of Shares Outstanding, Basic | 97,557,000 | 94,586,000 | 92,592,000 | 92,592,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 97,557,000 | 95,450,000 | 93,547,000 | 93,547,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,029,258 | $1,021,176 | $1,219,015 | $1,219,015 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $412,960 | $386,719 | $382,509 | $382,509 |
| Inventory, Net | $710,555 | $640,992 | $553,718 | $553,718 |
| Prepaid Expense, Current | $40,563 | $32,808 | $36,724 | $36,724 |
| Other Receivables, Net, Current | $14,427 | $11,023 | $16,172 | $16,172 |
| Other Assets, Current | $78,993 | $74,557 | $98,176 | $98,176 |
| Disposal Group, Including Discontinued Operation, Assets | $159,278 | $0 | — | $0 |
| Assets, Current | $2,446,034 | $2,167,275 | $2,306,314 | $2,306,314 |
| Property, Plant and Equipment, Net | $870,982 | $801,895 | $710,392 | $710,392 |
| Goodwill | $2,534,601 | $2,389,741 | $2,353,226 | $2,353,226 |
| Intangible Assets, Net (Excluding Goodwill) | $509,383 | $273,478 | $121,506 | $121,506 |
| Long-term Investments | $23,252 | $23,433 | $16,295 | $16,295 |
| Other Assets, Noncurrent | $170,383 | $277,309 | $317,857 | $317,857 |
| Assets | $6,554,635 | $5,933,131 | $5,825,590 | $5,825,590 |
| Accounts Payable, Current | $252,993 | $260,663 | $242,870 | $242,870 |
| Accrued Liabilities, Current | $336,767 | $287,981 | $248,160 | $248,160 |
| Long-term Debt, Current Maturities | $438,740 | $0 | — | $0 |
| Other Liabilities, Current | $113,215 | $234,538 | $221,727 | $221,727 |
| Disposal Group, Including Discontinued Operation, Liabilities | $88,372 | $0 | — | $0 |
| Liabilities, Current | $1,230,087 | $783,182 | $712,757 | $712,757 |
| Long-term Debt | $1,549,272 | $1,549,215 | $1,549,154 | $1,549,154 |
| Other Liabilities, Noncurrent | $218,904 | $208,422 | $219,380 | $219,380 |
| Liabilities | $2,998,263 | $2,540,819 | $2,481,291 | $2,481,291 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $3,651,067 | $3,431,308 | $3,301,450 | $3,301,450 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,097 | $-5,013 | $4,061 | $4,061 |
| Retained Earnings (Accumulated Deficit) | $-89,598 | $-33,983 | $38,788 | $38,788 |
| Stockholders' Equity Attributable to Parent | $3,556,372 | $3,392,312 | $3,344,299 | $3,344,299 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| Common Stock, Shares, Issued | 95,798,000 | 92,920,000 | 87,741,000 | 87,741,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-70,322 | $55,615 | $338,989 | $338,989 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,170 | $-2,477 | $-666 | $-666 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $240,315 | $-28,082 | $197,839 | $197,839 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,049,258 | $1,021,176 | $1,219,015 | $1,219,015 |
| Cash and Cash Equivalents, at Carrying Value | $1,029,258 | $1,021,176 | $1,219,015 | $1,219,015 |
| Restricted Cash | $20,000 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $55,270 | $76,336 | $73,169 | $73,169 |
| Capital Expenditures Incurred but Not yet Paid | $70,127 | $65,221 | $24,740 | $24,740 |
| Depreciation | $193,035 | $163,222 | $151,338 | $151,338 |
| Payments to Acquire Property, Plant, and Equipment | $127,230 | $137,600 | $129,070 | $129,070 |
| Amortization of Intangible Assets | $127,898 | $133,614 | $111,051 | $111,051 |
| Proceeds from Sale of Property, Plant, and Equipment | $49,548 | $7,059 | $51,711 | $51,711 |
| Deferred Income Tax Expense (Benefit) | $19,405 | $-84,737 | $-39,384 | $-39,384 |
| Payments to Acquire Businesses, Net of Cash Acquired | $82,974 | $791 | $0 | $0 |
| Goodwill and Intangible Asset Impairment | — | $192,569 | $82,369 | $82,369 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | $173,117 | $21,472 | $21,472 |
| Share-based Payment Arrangement, Noncash Expense | $120,834 | $136,346 | $136,070 | $136,070 |
| Payments for (Proceeds from) Other Investing Activities | $-24,186 | $5,230 | $-12,287 | $-12,287 |
| Other Operating Activities, Cash Flow Statement | $6,544 | $25,481 | $-13,421 | $-13,421 |
| Net Cash Provided by (Used in) Investing Activities | $-136,470 | $36,555 | $-43,600 | $-43,600 |
| Repayments of Long-term Debt | $58,309 | $439,124 | $0 | $0 |
| Payments for Repurchase of Common Stock | $400,054 | $356,336 | $532,552 | $532,552 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $36,918 | $35,741 | $35,492 | $35,492 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $27,111 | $31,250 | $32,018 | $32,018 |
| Proceeds from (Payments for) Other Financing Activities | $-11,018 | $-23,597 | $-25,737 | $-25,737 |
| Net Cash Provided by (Used in) Financing Activities | $-459,574 | $-684,362 | $-566,526 | $-566,526 |
| Increase (Decrease) in Accounts Receivable | $105,776 | $-26,807 | $-3,154 | $-3,154 |
| Increase (Decrease) in Inventories | $-92,909 | $-18,188 | $-86,616 | $-86,616 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $23,174 | $24,348 | $18,510 | $18,510 |
| Increase (Decrease) in Accounts Payable | $89,139 | $7,178 | $-4,886 | $-4,886 |
| Increase (Decrease) in Accrued Liabilities | $130,979 | $-45,777 | $-45,325 | $-45,325 |
| Increase (Decrease) in Income Taxes Payable | $8,681 | $-4,103 | $942 | $942 |
| Increase (Decrease) in Other Operating Liabilities | $-50,354 | $15,662 | $19,628 | $19,628 |
| Net Cash Provided by (Used in) Operating Activities | $833,189 | $622,202 | $808,631 | $808,631 |