2021 Q3 Form 10-Q Financial Statement
#000160477821000042 Filed on August 05, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
Revenue | $1.110B | $787.5M |
YoY Change | 1.53% | |
Cost Of Revenue | $564.2M | $461.7M |
YoY Change | -4.08% | |
Gross Profit | $546.2M | $325.8M |
YoY Change | 10.7% | |
Gross Profit Margin | 49.19% | 41.37% |
Selling, General & Admin | $90.30M | $86.60M |
YoY Change | -2.67% | |
% of Gross Profit | 16.53% | 26.58% |
Research & Development | $152.1M | $130.1M |
YoY Change | 9.38% | |
% of Gross Profit | 27.84% | 39.92% |
Depreciation & Amortization | $52.45M | $49.99M |
YoY Change | -21.78% | |
% of Gross Profit | 9.6% | 15.34% |
Operating Expenses | $249.1M | $233.1M |
YoY Change | -2.5% | |
Operating Profit | $297.1M | $92.71M |
YoY Change | 67.88% | |
Interest Expense | $15.28M | $18.85M |
YoY Change | 58.88% | |
% of Operating Profit | 5.14% | 20.33% |
Other Income/Expense, Net | $16.79M | $23.14M |
YoY Change | -2182.54% | |
Pretax Income | $298.6M | $97.00M |
YoY Change | 114.6% | |
Income Tax | $13.00M | $100.0K |
% Of Pretax Income | 4.35% | 0.1% |
Net Earnings | $285.6M | $96.92M |
YoY Change | 145.12% | |
Net Earnings / Revenue | 25.72% | 12.31% |
Basic Earnings Per Share | $2.55 | $0.85 |
Diluted Earnings Per Share | $2.51 | $0.83 |
COMMON SHARES | ||
Basic Shares Outstanding | 112.0M shares | 114.6M shares |
Diluted Shares Outstanding | 113.9M shares | 116.8M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.200B | $1.136B |
YoY Change | 80.48% | |
Cash & Equivalents | $1.200B | $1.136B |
Short-Term Investments | ||
Other Short-Term Assets | $47.76M | $38.18M |
YoY Change | 11.1% | |
Inventory | $570.1M | $523.7M |
Prepaid Expenses | $39.40M | $43.80M |
Receivables | $495.6M | $326.0M |
Other Receivables | $20.95M | $11.40M |
Total Short-Term Assets | $2.374B | $2.079B |
YoY Change | 33.56% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.271B | $1.236B |
YoY Change | -5.64% | |
Goodwill | $2.738B | $2.615B |
YoY Change | 13.66% | |
Intangibles | $656.9M | $738.3M |
YoY Change | 45.3% | |
Long-Term Investments | $40.40M | $29.90M |
YoY Change | -69.49% | |
Other Assets | $186.6M | $177.2M |
YoY Change | 15.83% | |
Total Long-Term Assets | $4.898B | $4.803B |
YoY Change | 9.93% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.374B | $2.079B |
Total Long-Term Assets | $4.898B | $4.803B |
Total Assets | $7.272B | $6.883B |
YoY Change | 16.14% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $352.1M | $225.9M |
YoY Change | 0.52% | |
Accrued Expenses | $249.1M | $192.4M |
YoY Change | 14.06% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.237M | $6.587M |
YoY Change | 280.31% | |
Total Short-Term Liabilities | $703.7M | $509.3M |
YoY Change | 12.65% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.742B | $1.870B |
YoY Change | 83.54% | |
Other Long-Term Liabilities | $178.2M | $152.6M |
YoY Change | 29.02% | |
Total Long-Term Liabilities | $178.2M | $152.6M |
YoY Change | 29.02% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $703.7M | $509.3M |
Total Long-Term Liabilities | $178.2M | $152.6M |
Total Liabilities | $2.623B | $2.531B |
YoY Change | 59.31% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $404.6M | $49.23M |
YoY Change | -117.49% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.648B | $4.351B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.272B | $6.883B |
YoY Change | 16.14% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $285.6M | $96.92M |
YoY Change | 145.12% | |
Depreciation, Depletion And Amortization | $52.45M | $49.99M |
YoY Change | -21.78% | |
Cash From Operating Activities | $341.6M | $214.3M |
YoY Change | -16.66% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $65.25M | $29.83M |
YoY Change | -40.69% | |
Acquisitions | $166.8M | -$155.0K |
YoY Change | -100.05% | |
Other Investing Activities | -$4.104M | -$6.330M |
YoY Change | -383.09% | |
Cash From Investing Activities | -$228.0M | -$23.35M |
YoY Change | -93.18% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $300.0M | $75.04M |
YoY Change | -25.02% | |
Debt Paid & Issued, Net | $1.250M | $1.250M |
YoY Change | ||
Cash From Financing Activities | -$311.4M | $229.8M |
YoY Change | 5845.19% | |
NET CHANGE | ||
Cash From Operating Activities | $341.6M | $214.3M |
Cash From Investing Activities | -$228.0M | -$23.35M |
Cash From Financing Activities | -$311.4M | $229.8M |
Net Change In Cash | -$197.8M | $421.3M |
YoY Change | -617.34% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $341.6M | $214.3M |
Capital Expenditures | $65.25M | $29.83M |
Free Cash Flow | $276.3M | $184.4M |
YoY Change | -10.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
Qorvo, Inc. | |
CY2021Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2021Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2021Q3 | dei |
Amendment Flag
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|
false | |
CY2021Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2021Q3 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2021Q3 | dei |
Current Fiscal Year End Date
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|
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Allowance For Doubtful Accounts Receivable Current
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|
455000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
331000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1609818000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
1561613000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Outstanding
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Preferred Stock Shares Outstanding
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stocks Including Additional Paid In Capital
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Retained Earnings Accumulated Deficit
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|
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Goodwill
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|
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|
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|
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Revenues
Revenues
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Revenues
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CY2021Q3 | dei |
Entity Registrant Name
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|
Qorvo, Inc. | |
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Entity Incorporation State Country Code
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DE | |
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7628 Thorndike Road | |
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Greensboro, | |
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|
NC | |
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Entity Shell Company
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|
23137000 | USD |
CY2021Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
298614000 | USD |
CY2020Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
97000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12988000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112026000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114585000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113872000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116751000 | shares |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
3238000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
6087000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-31000 | 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 |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3269000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6106000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
288895000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103028000 | USD |
CY2021Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4244740000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29649000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
355036000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4629425000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3269000 | USD |
CY2021Q3 | rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
-13348000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
17794000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
300017000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25645000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111210000 | shares |
CY2021Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4210914000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
32918000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
404562000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4648394000 | 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 |
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 |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
52447000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
49987000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37385000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41029000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60314000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72128000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2000000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15705000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25238000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21859000 | USD |
CY2021Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-9487000 | USD |
CY2020Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8728000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35752000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7443000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11711000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
330000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
54447000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-35329000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-14540000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65248000 | USD |
CY2021Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4104000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6330000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7588000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7191000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7697000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341570000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
214281000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29832000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
166818000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-155000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-227962000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23347000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
306750000 | USD |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300017000 | USD |
CY2020Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75039000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9558000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10464000 | USD |
CY2021Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14371000 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7835000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5299000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3249000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-311379000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
229841000 | USD |
CY2021Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
507000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
421282000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1398309000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
715612000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200530000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1136894000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1136894000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1200245000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1136302000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
285000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
592000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200530000 | USD |
CY2021Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60968000 | USD |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19530000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
162989000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
134959000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
307555000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
283067000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
99600000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
89761000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
570144000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
507787000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2642708000 | USD |
CY2021Q3 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-241000 | USD |
CY2021Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1161000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
2737626000 | USD |
CY2021Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
621600000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
40400000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72100000 | USD |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
29800000 | USD |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
14500000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
15700000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1020048000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
363148000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1768918000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1157763000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37400000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
3900000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
0 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
75000000.0 | USD |
CY2021Q3 | rfmd |
Unamortizedpremiumandissuancecostsnet
Unamortizedpremiumandissuancecostsnet
|
1435000 | USD |
CY2021Q2 | rfmd |
Unamortizedpremiumandissuancecostsnet
Unamortizedpremiumandissuancecostsnet
|
1475000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5237000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5092000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1741548000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1742550000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1300000 | USD |
CY2021Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
16200000 | USD |
CY2020Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
19900000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1700000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
300000000.0 | USD |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1714000000.0 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
700000 | shares |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1110351000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
787451000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1110351000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
787451000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
297102000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92712000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
15279000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
18849000 | USD |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16791000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23137000 | USD |
CY2021Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
298614000 | USD |
CY2020Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
97000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000.0 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.043 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1110351000 | USD |
CY2021Q3 | rfmd |
Discretetaxexpensebenefit
Discretetaxexpensebenefit
|
20200000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96922000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112026000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114585000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1846000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2166000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113872000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116751000 | shares |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
787451000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
564168000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
461662000 | USD |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
152079000 | USD |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
130071000 | USD |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90299000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
86604000 | USD |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6703000 | USD |
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16402000 | USD |