2020 Q3 Form 10-Q Financial Statement
#000160477820000057 Filed on July 30, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
Revenue | $787.5M | $775.6M | |
YoY Change | 1.53% | 11.97% | |
Cost Of Revenue | $461.7M | $481.3M | |
YoY Change | -4.08% | 5.56% | |
Gross Profit | $325.8M | $294.3M | |
YoY Change | 10.7% | 24.31% | |
Gross Profit Margin | 41.37% | 37.94% | |
Selling, General & Admin | $86.60M | $88.98M | |
YoY Change | -2.67% | -34.54% | |
% of Gross Profit | 26.58% | 30.24% | |
Research & Development | $130.1M | $118.9M | |
YoY Change | 9.38% | 7.23% | |
% of Gross Profit | 39.92% | 40.41% | |
Depreciation & Amortization | $49.99M | $63.90M | |
YoY Change | -21.78% | 47.07% | |
% of Gross Profit | 15.34% | 21.71% | |
Operating Expenses | $233.1M | $239.1M | |
YoY Change | -2.5% | -6.6% | |
Operating Profit | $92.71M | $55.23M | |
YoY Change | 67.88% | -387.41% | |
Interest Expense | $18.85M | $11.86M | |
YoY Change | 58.88% | -17.34% | |
% of Operating Profit | 20.33% | 21.48% | |
Other Income/Expense, Net | $23.14M | -$1.111M | |
YoY Change | -2182.54% | -96.52% | |
Pretax Income | $97.00M | $45.20M | |
YoY Change | 114.6% | -172.75% | |
Income Tax | $100.0K | $5.700M | |
% Of Pretax Income | 0.1% | 12.61% | |
Net Earnings | $96.92M | $39.54M | |
YoY Change | 145.12% | -231.83% | |
Net Earnings / Revenue | 12.31% | 5.1% | |
Basic Earnings Per Share | $0.85 | $0.33 | |
Diluted Earnings Per Share | $0.83 | $0.33 | |
COMMON SHARES | |||
Basic Shares Outstanding | 114.2M shares | 114.6M shares | 118.8M shares |
Diluted Shares Outstanding | 116.8M shares | 121.1M shares |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.136B | $629.6M | |
YoY Change | 80.48% | 60.61% | |
Cash & Equivalents | $1.136B | $629.6M | |
Short-Term Investments | |||
Other Short-Term Assets | $38.18M | $34.37M | |
YoY Change | 11.1% | -0.54% | |
Inventory | $523.7M | $517.8M | |
Prepaid Expenses | $43.80M | $31.89M | |
Receivables | $326.0M | $326.7M | |
Other Receivables | $11.40M | $16.50M | |
Total Short-Term Assets | $2.079B | $1.557B | |
YoY Change | 33.56% | 13.83% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.236B | $1.309B | |
YoY Change | -5.64% | -4.32% | |
Goodwill | $2.615B | $2.301B | |
YoY Change | 13.66% | 5.84% | |
Intangibles | $738.3M | $508.2M | |
YoY Change | 45.3% | -30.31% | |
Long-Term Investments | $29.90M | $98.00M | |
YoY Change | -69.49% | 23.27% | |
Other Assets | $177.2M | $153.0M | |
YoY Change | 15.83% | 141.37% | |
Total Long-Term Assets | $4.803B | $4.370B | |
YoY Change | 9.93% | -1.02% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.079B | $1.557B | |
Total Long-Term Assets | $4.803B | $4.370B | |
Total Assets | $6.883B | $5.926B | |
YoY Change | 16.14% | 2.49% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $225.9M | $224.7M | |
YoY Change | 0.52% | 2.55% | |
Accrued Expenses | $192.4M | $168.6M | |
YoY Change | 14.06% | 26.23% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $6.587M | $1.732M | |
YoY Change | 280.31% | ||
Total Short-Term Liabilities | $509.3M | $452.1M | |
YoY Change | 12.65% | 12.09% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.870B | $1.019B | |
YoY Change | 83.54% | 82.45% | |
Other Long-Term Liabilities | $152.6M | $118.3M | |
YoY Change | 29.02% | 12.19% | |
Total Long-Term Liabilities | $152.6M | $118.3M | |
YoY Change | 29.02% | 12.19% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $509.3M | $452.1M | |
Total Long-Term Liabilities | $152.6M | $118.3M | |
Total Liabilities | $2.531B | $1.589B | |
YoY Change | 59.31% | 43.91% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $49.23M | -$281.5M | |
YoY Change | -117.49% | -41.86% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.351B | $4.337B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.883B | $5.926B | |
YoY Change | 16.14% | 2.49% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $96.92M | $39.54M | |
YoY Change | 145.12% | -231.83% | |
Depreciation, Depletion And Amortization | $49.99M | $63.90M | |
YoY Change | -21.78% | 47.07% | |
Cash From Operating Activities | $214.3M | $257.1M | |
YoY Change | -16.66% | 241.64% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.83M | $50.30M | |
YoY Change | -40.69% | 15.45% | |
Acquisitions | -$155.0K | $291.6M | |
YoY Change | -100.05% | ||
Other Investing Activities | -$6.330M | $2.236M | |
YoY Change | -383.09% | -74.2% | |
Cash From Investing Activities | -$23.35M | -$342.1M | |
YoY Change | -93.18% | 211.14% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $75.04M | $100.1M | |
YoY Change | -25.02% | 0.07% | |
Debt Paid & Issued, Net | $1.250M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | $229.8M | $3.866M | |
YoY Change | 5845.19% | -100.7% | |
NET CHANGE | |||
Cash From Operating Activities | $214.3M | $257.1M | |
Cash From Investing Activities | -$23.35M | -$342.1M | |
Cash From Financing Activities | $229.8M | $3.866M | |
Net Change In Cash | $421.3M | -$81.43M | |
YoY Change | -617.34% | -86.25% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $214.3M | $257.1M | |
Capital Expenditures | $29.83M | $50.30M | |
Free Cash Flow | $184.4M | $206.8M | |
YoY Change | -10.82% | 552.54% |
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|
0.33 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114585000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118756000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116751000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121123000 | shares |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-122000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-19000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-34000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6106000 | USD |
CY2020Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4290377000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2288000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4292665000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6106000 | USD |
CY2020Q2 | rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-6065000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
15758000 | USD |
CY2020Q2 | rfmd |
Cumulativeeffectadoptionof Asu201613
CumulativeeffectadoptionofASU201613
|
-38000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
75039000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20956000 | USD |
CY2020Q2 | rfmd |
Other Retained Earnings Adjustment
OtherRetainedEarningsAdjustment
|
-20000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7697000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-609000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
214281000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
257118000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29832000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50295000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-155000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
291551000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2019Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1950000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6330000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2236000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23347000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-342132000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
306750000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
100000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26812000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4337343000 | USD |
CY2019Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4625566000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100073000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6681000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-281542000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39541000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
49987000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
63904000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72128000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58366000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15705000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11015000 | USD |
CY2020Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75039000 | USD |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114354000 | shares |
CY2020Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4293621000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8394000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49230000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4351245000 | USD |
CY2019Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4687455000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6624000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-321152000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4359679000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39541000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57000 | USD |
CY2019Q2 | rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-3576000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
14948000 | USD |
CY2019Q2 | rfmd |
Cumulativeeffectadoptionof Asu201602
CumulativeeffectadoptionofASU201602
|
69000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100073000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21859000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24953000 | USD |
CY2020Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8728000 | USD |
CY2019Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8296000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41029000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-57298000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7443000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6371000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
330000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-581000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-35329000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7564000 | USD |
CY2020Q2 | rfmd |
Changein Capital Expenditures Incurredbut Not Paid
ChangeinCapitalExpendituresIncurredbutNotPaid
|
19530000 | USD |
CY2019Q2 | rfmd |
Changein Capital Expenditures Incurredbut Not Paid
ChangeinCapitalExpendituresIncurredbutNotPaid
|
25270000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1136302000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
715612000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
711382000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1136894000 | USD |
CY2020Q2 | rfmd |
Finite Livedand Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedandIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
9773000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
629950000 | USD |
CY2020Q2 | rfmd |
Finite Livedand Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss Amortization
FiniteLivedandIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLossAmortization
|
114000 | USD |
CY2020Q1 | rfmd |
Finite Livedand Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedandIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
6064000 | USD |
CY2020Q1 | rfmd |
Finite Livedand Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss Amortization
FiniteLivedandIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLossAmortization
|
11000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10464000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9379000 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7835000 | USD |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4806000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3249000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-634000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
229841000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3866000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
507000 | USD |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-284000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
421282000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-81432000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
629599000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
592000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
351000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1136894000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
629950000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
117868000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
112671000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
257656000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
291028000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
148166000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
113499000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
523690000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
517198000 | USD |
CY2020Q2 | rfmd |
Unamortizedpremiumandissuancecostsnet
Unamortizedpremiumandissuancecostsnet
|
2119000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
2614274000 | USD |
CY2020Q2 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-1190000 | USD |
CY2020Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2094000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
2615178000 | USD |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
621600000 | USD |
CY2020Q1 | rfmd |
Unamortizedpremiumandissuancecostsnet
Unamortizedpremiumandissuancecostsnet
|
1532000 | USD |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2367000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116751000 | shares |
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1714866000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
976520000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1810979000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1002087000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72100000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58400000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
29900000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14200000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
15700000 | USD |
CY2020 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
18300000 | USD |
CY2020Q2 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
2800000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6587000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6893000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1869502000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1567231000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
787451000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
775598000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
938000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
23969000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1998000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
938000 | USD |
CY2020Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
837000 | USD |
CY2020Q2 | rfmd |
Restructuring Reserve Non Cash Activity
RestructuringReserveNonCashActivity
|
86000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2013000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
787451000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
775598000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92712000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55226000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
18849000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
11864000 | USD |
CY2020Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1190000 | USD |
CY2019Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2946000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21947000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1111000 | USD |
CY2020Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
97000000 | USD |
CY2019Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
45197000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5700000 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.125 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39541000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114585000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118756000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2166000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121123000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |