Qorvo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $916,317 | $1,046,509 | $886,671 | $940,988 |
Gross Profit | 391,416 | 445,306 | 332,304 | 410,381 |
EBITDA | 141,378 | 101,178 | 92,521 | 124,177 |
EBIT | 67,551 | 25,097 | 16,371 | 45,314 |
Net Income | 41,271 | -17,435 | 414 | 2,735 |
Net Change In Cash | 916,317 | 1,046,509 | 886,671 | 940,988 |
Free Cash Flow | 176,245 | 94,834 | 42,853 | 169,628 |
Cash | 769,432 | 1,096,452 | 1,082,415 | 1,029,258 |
Basic Shares | 95,031 | 94,886 | 96,510 | 97,335 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $3,769,506 | $3,569,399 | $4,645,714 | $4,015,307 |
Gross Profit | 1,488,495 | 1,296,942 | 2,286,168 | 1,883,566 |
EBITDA | 463,738 | 531,940 | 1,605,825 | 1,338,682 |
EBIT | 142,805 | 193,092 | 1,244,410 | 882,578 |
Net Income | -70,322 | 103,152 | 1,033,353 | 733,611 |
Net Change In Cash | 3,769,506 | 3,569,399 | 4,645,714 | 4,015,307 |
Cost of Revenue | -163,531 | -422,223 | 681,272 | |
Free Cash Flow | 705,959 | 684,278 | 835,777 | 1,114,893 |
Cash | 1,029,258 | 808,757 | 972,592 | 1,397,880 |
Basic Shares | 97,557 | 103,019 | 111,546 | 116,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.61 |
2024-09-30 | $1.88 |
2024-06-30 | $0.87 |
2024-03-31 | $1.39 |
