$QRVO
Qorvo Inc

2021 Q4 Form 10-Q Financial Statement

#000160477821000058 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q2
Revenue $1.255B $1.060B $787.5M
YoY Change 18.39% 22.0% 1.53%
Cost Of Revenue $633.7M $568.7M $461.7M
YoY Change 11.43% 13.52% -4.08%
Gross Profit $621.6M $491.6M $325.8M
YoY Change 26.43% 33.55% 10.7%
Gross Profit Margin 49.52% 46.36% 41.37%
Selling, General & Admin $93.49M $109.4M $86.60M
YoY Change -14.54% 34.72% -2.67%
% of Gross Profit 15.04% 22.25% 26.58%
Research & Development $158.4M $156.3M $130.1M
YoY Change 1.33% 27.23% 9.38%
% of Gross Profit 25.48% 31.79% 39.92%
Depreciation & Amortization $89.40M $123.2M $49.99M
YoY Change -27.44% 5.48% -21.78%
% of Gross Profit 14.38% 25.06% 15.34%
Operating Expenses $259.2M $268.6M $233.1M
YoY Change -3.5% 24.91% -2.5%
Operating Profit $362.4M $223.0M $92.71M
YoY Change 62.49% 45.69% 67.88%
Interest Expense $15.33M -$22.30M $18.85M
YoY Change -168.73% -231.95% 58.88%
% of Operating Profit 4.23% -10.0% 20.33%
Other Income/Expense, Net $4.754M $700.0K $23.14M
YoY Change 579.14% -98.41% -2182.54%
Pretax Income $351.8M $200.1M $97.00M
YoY Change 75.81% 9.22% 114.6%
Income Tax $32.60M $63.20M $100.0K
% Of Pretax Income 9.27% 31.58% 0.1%
Net Earnings $319.2M $136.9M $96.92M
YoY Change 133.15% -15.16% 145.12%
Net Earnings / Revenue 25.43% 12.91% 12.31%
Basic Earnings Per Share $2.87 $0.85
Diluted Earnings Per Share $2.84 $1.178M $0.83
COMMON SHARES
Basic Shares Outstanding 111.0M shares 114.1M shares 114.6M shares
Diluted Shares Outstanding 112.4M shares 116.8M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.153B $2.000B $1.136B
YoY Change -42.35% 82.23% 80.48%
Cash & Equivalents $1.153B $2.000B $1.136B
Short-Term Investments
Other Short-Term Assets $44.61M $44.51M $38.18M
YoY Change 0.21% 22.0% 11.1%
Inventory $597.6M $476.8M $523.7M
Prepaid Expenses $49.30M $42.18M $43.80M
Receivables $662.8M $485.1M $326.0M
Other Receivables $33.84M $13.80M $11.40M
Total Short-Term Assets $2.541B $3.063B $2.079B
YoY Change -17.03% 48.12% 33.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.277B $1.225B $1.236B
YoY Change 4.24% -4.23% -5.64%
Goodwill $2.734B $2.640B $2.615B
YoY Change 3.57% 9.28% 13.66%
Intangibles $615.5M $714.6M $738.3M
YoY Change -13.87% 20.03% 45.3%
Long-Term Investments $32.40M $29.80M $29.90M
YoY Change 8.72% -27.14% -69.49%
Other Assets $371.9M $144.5M $177.2M
YoY Change 157.37% 19.57% 15.83%
Total Long-Term Assets $5.035B $4.762B $4.803B
YoY Change 5.74% 6.96% 9.93%
TOTAL ASSETS
Total Short-Term Assets $2.541B $3.063B $2.079B
Total Long-Term Assets $5.035B $4.762B $4.803B
Total Assets $7.576B $7.824B $6.883B
YoY Change -3.17% 20.02% 16.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.6M $242.1M $225.9M
YoY Change 115.39% 1.24% 0.52%
Accrued Expenses $284.7M $240.8M $192.4M
YoY Change 18.21% 28.78% 14.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.545M $905.1M $6.587M
YoY Change -99.39% 16970.65% 280.31%
Total Short-Term Liabilities $902.5M $1.477B $509.3M
YoY Change -38.9% 200.69% 12.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.741B $1.764B $1.870B
YoY Change -1.35% 12.48% 83.54%
Other Long-Term Liabilities $205.7M $175.8M $152.6M
YoY Change 16.95% 46.09% 29.02%
Total Long-Term Liabilities $205.7M $175.8M $152.6M
YoY Change 16.95% 46.09% 29.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $902.5M $1.477B $509.3M
Total Long-Term Liabilities $205.7M $175.8M $152.6M
Total Liabilities $2.849B $3.417B $2.531B
YoY Change -16.64% 56.75% 59.31%
SHAREHOLDERS EQUITY
Retained Earnings $546.2M $112.6M $49.23M
YoY Change 385.2% -403.01% -117.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.728B $4.407B $4.351B
YoY Change
Total Liabilities & Shareholders Equity $7.576B $7.824B $6.883B
YoY Change -3.17% 20.02% 16.14%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $319.2M $136.9M $96.92M
YoY Change 133.15% -15.16% 145.12%
Depreciation, Depletion And Amortization $89.40M $123.2M $49.99M
YoY Change -27.44% 5.48% -21.78%
Cash From Operating Activities $244.8M $280.9M $214.3M
YoY Change -12.84% -6.62% -16.66%
INVESTING ACTIVITIES
Capital Expenditures -$47.31M -$43.60M $29.83M
YoY Change 8.51% 7.13% -40.69%
Acquisitions -$155.0K
YoY Change -100.05%
Other Investing Activities $7.677M -$44.40M -$6.330M
YoY Change -117.29% -77.24% -383.09%
Cash From Investing Activities -$39.63M -$88.00M -$23.35M
YoY Change -54.96% -62.68% -93.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.04M
YoY Change -25.02%
Debt Paid & Issued, Net $1.250M
YoY Change
Cash From Financing Activities -251.4M 670.6M $229.8M
YoY Change -137.49% 50.56% 5845.19%
NET CHANGE
Cash From Operating Activities 244.8M 280.9M $214.3M
Cash From Investing Activities -39.63M -88.00M -$23.35M
Cash From Financing Activities -251.4M 670.6M $229.8M
Net Change In Cash -46.19M 863.5M $421.3M
YoY Change -105.35% 69.18% -617.34%
FREE CASH FLOW
Cash From Operating Activities $244.8M $280.9M $214.3M
Capital Expenditures -$47.31M -$43.60M $29.83M
Free Cash Flow $292.1M $324.5M $184.4M
YoY Change -9.97% -4.98% -10.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23431000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29649000 USD
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Transition Report
DocumentTransitionReport
false
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Entity Registrant Name
EntityRegistrantName
Qorvo, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001604778
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
464000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
331000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1655084000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1561613000 USD
CY2021Q4 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
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
405000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
405000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110461000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112557000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110461000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112557000 shares
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63200000 USD
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
001-36801
dei Entity Registrant Name
EntityRegistrantName
Qorvo, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-5288992
dei Entity Address Address Line1
EntityAddressAddressLine1
7628 Thorndike Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Greensboro,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27409-9421
dei City Area Code
CityAreaCode
336
dei Local Phone Number
LocalPhoneNumber
664-1233
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
QRVO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110223227 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1153172000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1397880000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
662787000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
457431000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
597563000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
507787000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
49298000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41572000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
33841000 USD
CY2021Q2 us-gaap Other Receivables
OtherReceivables
27324000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
44606000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
51810000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2541267000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
2483804000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1276810000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1266031000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2734116000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2642708000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
615486000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
611155000 USD
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
36908000 USD
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
35370000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
371869000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182402000 USD
CY2021Q4 us-gaap Assets
Assets
7576456000 USD
CY2021Q2 us-gaap Assets
Assets
7221470000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
521569000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
313868000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
284689000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
255060000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5545000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5092000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90692000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107561000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
902495000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
681581000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1740552000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1742550000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
205655000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
167914000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
2848702000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
2592045000 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4158170000 USD
CY2021Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4244740000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Revenues
Revenues
1847743000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
546153000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355036000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4727754000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4629425000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7576456000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7221470000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Revenues
Revenues
1255248000 USD
us-gaap Revenues
Revenues
1060292000 USD
us-gaap Revenues
Revenues
2365599000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
633695000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
568742000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1197863000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1030404000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
621553000 USD
us-gaap Gross Profit
GrossProfit
491550000 USD
us-gaap Gross Profit
GrossProfit
1167736000 USD
us-gaap Gross Profit
GrossProfit
817339000 USD
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
158377000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156342000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
310456000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
286413000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93489000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109372000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183788000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195976000 USD
CY2021Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7327000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4192000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14030000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20594000 USD
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
259193000 USD
us-gaap Operating Expenses
OperatingExpenses
269906000 USD
us-gaap Operating Expenses
OperatingExpenses
508274000 USD
us-gaap Operating Expenses
OperatingExpenses
502983000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
362360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
221644000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
659462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
314356000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
15327000 USD
us-gaap Interest Expense
InterestExpense
23486000 USD
us-gaap Interest Expense
InterestExpense
30606000 USD
us-gaap Interest Expense
InterestExpense
42335000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4754000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1920000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21545000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25057000 USD
CY2021Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
351787000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
200078000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
650401000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45586000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63239000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
297078000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32598000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63161000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
319189000 USD
us-gaap Net Income Loss
NetIncomeLoss
136917000 USD
us-gaap Net Income Loss
NetIncomeLoss
604815000 USD
us-gaap Net Income Loss
NetIncomeLoss
233839000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111035000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111476000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114388000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116177000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113088000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116395000 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
319189000 USD
us-gaap Net Income Loss
NetIncomeLoss
136917000 USD
us-gaap Net Income Loss
NetIncomeLoss
604815000 USD
us-gaap Net Income Loss
NetIncomeLoss
233839000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-9517000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
18201000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6279000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-40000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6218000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
24288000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-30000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-61000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9487000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18222000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24328000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
309702000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155139000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
598597000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
258167000 USD
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
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
319189000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9487000 USD
CY2021Q4 rfmd Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
36104000 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
223356000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29118000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110461000 shares
CY2021Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4158170000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23431000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
546153000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4727754000 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
us-gaap Net Income Loss
NetIncomeLoss
136917000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18222000 USD
rfmd Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
-26306000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53053000 USD
rfmd Other Retained Earnings Adjustment
OtherRetainedEarningsAdjustment
-20000 USD
CY2020Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4267987000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105009000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32097000 USD
CY2020Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4267987000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
26616000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112563000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4407166000 USD
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112557000 shares
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
us-gaap Net Income Loss
NetIncomeLoss
604815000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6218000 USD
rfmd Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
49452000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
17794000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
523373000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54763000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110461000 shares
CY2021Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4158170000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23431000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
546153000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4727754000 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
us-gaap Net Income Loss
NetIncomeLoss
233839000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24328000 USD
rfmd Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
32371000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15758000 USD
rfmd Cumulativeeffectadoptionof Asu201613
CumulativeeffectadoptionofASU201613
-38000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
180048000 USD
us-gaap Net Income Loss
NetIncomeLoss
604815000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74022000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
26616000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112563000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4407166000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Net Income Loss
NetIncomeLoss
233839000 USD
us-gaap Depreciation
Depreciation
105205000 USD
us-gaap Depreciation
Depreciation
100799000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144470000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2230000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53929000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51907000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6867000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7496000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
203321000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118008000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
87137000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41844000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
157063000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2366000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
242632000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16230000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-16455000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9671000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21132000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12109000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
586398000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
495249000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112560000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73386000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
166818000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47520000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11781000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9581000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111325000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1206750000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523373000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
180048000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20435000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21792000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51334000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36354000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5990000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11705000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-562762000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
900435000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1087000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
936000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245048000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1285295000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1153261000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000907000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1153172000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000257000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
89000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
650000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1153261000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000907000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54507000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22124000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
179390000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
134959000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
319525000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
283067000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
98648000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
89761000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
597563000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
507787000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q2 us-gaap Goodwill
Goodwill
2642708000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2780000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2734116000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
621600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1013769000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
398283000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1768918000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1157763000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
32400000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
29800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1500000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
16000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
100000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
15600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
9600000 USD
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
13500000 USD
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5092000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1740552000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 rfmd Unamortizedpremiumandissuancecostsnet
Unamortizedpremiumandissuancecostsnet
1396000 USD
CY2021Q2 rfmd Unamortizedpremiumandissuancecostsnet
Unamortizedpremiumandissuancecostsnet
1475000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5545000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1742550000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
1300000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Interest Paid
InterestPaid
13000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
16200000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
32500000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
24600000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
44600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1200000 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
2400000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2900000 shares
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
223400000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
523400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1490600000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
800000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
180000000 USD
CY2021Q4 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
600000000 USD
CY2021Q4 rfmd Purchase Obligation To Be Paid Next Four Fiscal Years
PurchaseObligationToBePaidNextFourFiscalYears
1800000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Revenues
Revenues
1255248000 USD
us-gaap Revenues
Revenues
1060292000 USD
us-gaap Revenues
Revenues
2365599000 USD
us-gaap Revenues
Revenues
1847743000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Revenues
Revenues
1255248000 USD
us-gaap Revenues
Revenues
1060292000 USD
us-gaap Revenues
Revenues
2365599000 USD
us-gaap Revenues
Revenues
1847743000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
362360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
221644000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
659462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
314356000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
15327000 USD
us-gaap Interest Expense
InterestExpense
23486000 USD
us-gaap Interest Expense
InterestExpense
30606000 USD
us-gaap Interest Expense
InterestExpense
42335000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4754000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1920000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21545000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25057000 USD
CY2021Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
351787000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
200078000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
650401000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
297078000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
-10300000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63200000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.070
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
-30500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
45200000 USD
rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
35200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
319189000 USD
us-gaap Net Income Loss
NetIncomeLoss
136917000 USD
us-gaap Net Income Loss
NetIncomeLoss
604815000 USD
us-gaap Net Income Loss
NetIncomeLoss
233839000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111035000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111476000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114388000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1376000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1849000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1612000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2007000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116177000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113088000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116395000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
CY2021Q4 us-gaap Revenues
Revenues
1255248000 USD
us-gaap Revenues
Revenues
1060292000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
633695000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
568742000 USD
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
158377000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156342000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93489000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109372000 USD
CY2021Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7327000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4192000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
us-gaap Revenues
Revenues
2365599000 USD
us-gaap Revenues
Revenues
1847743000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1197863000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1030404000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
310456000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
286413000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183788000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195976000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14030000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20594000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02
dei Document Period End Date
DocumentPeriodEndDate
2021-10-02

Files In Submission

Name View Source Status
0001604778-21-000058-index-headers.html Edgar Link pending
0001604778-21-000058-index.html Edgar Link pending
0001604778-21-000058.txt Edgar Link pending
0001604778-21-000058-xbrl.zip Edgar Link pending
exhibit2220211002.htm Edgar Link pending
exhibit31120211002.htm Edgar Link pending
exhibit31220211002.htm Edgar Link pending
exhibit32120211002.htm Edgar Link pending
exhibit32220211002.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rfmd-20211002.htm Edgar Link pending
rfmd-20211002.xsd Edgar Link pending
rfmd-20211002_cal.xml Edgar Link unprocessable
rfmd-20211002_def.xml Edgar Link unprocessable
rfmd-20211002_g1.jpg Edgar Link pending
rfmd-20211002_htm.xml Edgar Link completed
rfmd-20211002_lab.xml Edgar Link unprocessable
rfmd-20211002_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending