$QRVO
Qorvo Inc

2022 Q1 Form 10-Q Financial Statement

#000160477822000010 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $1.114B $1.255B $1.095B
YoY Change 1.75% 18.39% 38.98%
Cost Of Revenue $565.9M $633.7M $557.1M
YoY Change 1.58% 11.43% 23.88%
Gross Profit $548.1M $621.6M $537.8M
YoY Change 1.92% 26.43% 60.15%
Gross Profit Margin 49.2% 49.52% 49.12%
Selling, General & Admin $82.00M $93.49M $93.14M
YoY Change -11.96% -14.54% 9.45%
% of Gross Profit 14.96% 15.04% 17.32%
Research & Development $154.4M $158.4M $136.7M
YoY Change 12.98% 1.33% 7.64%
% of Gross Profit 28.18% 25.48% 25.42%
Depreciation & Amortization $92.33M $89.40M $124.8M
YoY Change -26.01% -27.44% 5.14%
% of Gross Profit 16.85% 14.38% 23.21%
Operating Expenses $252.1M $259.2M $238.5M
YoY Change 5.67% -3.5% 2.96%
Operating Profit $296.0M $362.4M $299.2M
YoY Change -1.07% 62.49% 187.47%
Interest Expense $15.33M $15.33M $17.45M
YoY Change -12.18% -168.73% -216.35%
% of Operating Profit 5.18% 4.23% 5.83%
Other Income/Expense, Net $2.532M $4.754M -$58.23M
YoY Change -104.35% 579.14% 257.26%
Pretax Income $283.2M $351.8M $223.5M
YoY Change 26.72% 75.81% 245.98%
Income Tax $67.00M $32.60M $22.50M
% Of Pretax Income 23.66% 9.27% 10.07%
Net Earnings $216.3M $319.2M $201.0M
YoY Change 7.57% 133.15% 298.96%
Net Earnings / Revenue 19.41% 25.43% 18.36%
Basic Earnings Per Share $1.97 $2.87 $1.77
Diluted Earnings Per Share $1.95 $2.84 $1.74
COMMON SHARES
Basic Shares Outstanding 109.7M shares 111.0M shares 113.8M shares
Diluted Shares Outstanding 110.8M shares 112.4M shares 115.7M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.5M $1.153B $1.234B
YoY Change -19.92% -42.35% 72.67%
Cash & Equivalents $988.5M $1.153B $1.234B
Short-Term Investments
Other Short-Term Assets $58.44M $44.61M $46.01M
YoY Change 27.01% 0.21% 20.11%
Inventory $710.2M $597.6M $479.3M
Prepaid Expenses $44.44M $49.30M $42.79M
Receivables $632.3M $662.8M $507.1M
Other Receivables $11.87M $33.84M $12.60M
Total Short-Term Assets $2.446B $2.541B $2.322B
YoY Change 5.32% -17.03% 37.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.267B $1.277B $1.232B
YoY Change 2.79% 4.24% -2.13%
Goodwill $2.825B $2.734B $2.651B
YoY Change 6.56% 3.57% 1.4%
Intangibles $718.1M $615.5M $656.2M
YoY Change 9.43% -13.87% -18.87%
Long-Term Investments $29.90M $32.40M $25.70M
YoY Change 16.34% 8.72% 80.99%
Other Assets $332.7M $371.9M $148.3M
YoY Change 124.33% 157.37% -10.27%
Total Long-Term Assets $5.181B $5.035B $4.719B
YoY Change 9.78% 5.74% -3.1%
TOTAL ASSETS
Total Short-Term Assets $2.446B $2.541B $2.322B
Total Long-Term Assets $5.181B $5.035B $4.719B
Total Assets $7.627B $7.576B $7.041B
YoY Change 8.31% -3.17% 7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.9M $521.6M $301.6M
YoY Change 18.67% 115.39% 22.12%
Accrued Expenses $227.9M $284.7M $214.5M
YoY Change 6.23% 18.21% -1.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $771.0K $5.545M $5.091M
YoY Change -84.86% -99.39% -26.14%
Total Short-Term Liabilities $673.4M $902.5M $613.9M
YoY Change 9.7% -38.9% 13.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.047B $1.741B $1.744B
YoY Change 17.38% -1.35% 11.27%
Other Long-Term Liabilities $239.0M $205.7M $180.0M
YoY Change 32.79% 16.95% 11.25%
Total Long-Term Liabilities $239.0M $205.7M $180.0M
YoY Change 32.79% 16.95% 11.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.4M $902.5M $613.9M
Total Long-Term Liabilities $239.0M $205.7M $180.0M
Total Liabilities $2.959B $2.849B $2.538B
YoY Change 16.62% -16.64% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings $533.5M $546.2M $193.3M
YoY Change 175.95% 385.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.667B $4.728B $4.504B
YoY Change
Total Liabilities & Shareholders Equity $7.627B $7.576B $7.041B
YoY Change 8.31% -3.17% 7.33%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $216.3M $319.2M $201.0M
YoY Change 7.57% 133.15% 298.96%
Depreciation, Depletion And Amortization $92.33M $89.40M $124.8M
YoY Change -26.01% -27.44% 5.14%
Cash From Operating Activities $117.0M $244.8M $403.7M
YoY Change -71.03% -12.84% 88.38%
INVESTING ACTIVITIES
Capital Expenditures -$50.43M -$47.31M -$36.10M
YoY Change 39.7% 8.51% 2.85%
Acquisitions
YoY Change
Other Investing Activities -$234.1M $7.677M $6.100M
YoY Change -3938.46% -117.29% -101.36%
Cash From Investing Activities -$284.6M -$39.63M -$30.00M
YoY Change 848.6% -54.96% -93.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.249M -251.4M -1.141B
YoY Change -100.37% -137.49% 905.55%
NET CHANGE
Cash From Operating Activities 117.0M 244.8M 403.7M
Cash From Investing Activities -284.6M -39.63M -30.00M
Cash From Financing Activities 4.249M -251.4M -1.141B
Net Change In Cash -163.4M -46.19M -767.6M
YoY Change -78.72% -105.35% 101.05%
FREE CASH FLOW
Cash From Operating Activities $117.0M $244.8M $403.7M
Capital Expenditures -$50.43M -$47.31M -$36.10M
Free Cash Flow $167.4M $292.1M $439.8M
YoY Change -61.94% -9.97% 76.34%

Facts In Submission

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3479556000 USD
us-gaap Revenues
Revenues
2942577000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
296010000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
299203000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
955472000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
613559000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
15328000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
17453000 USD
us-gaap Interest Expense
InterestExpense
45934000 USD
us-gaap Interest Expense
InterestExpense
59788000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2532000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-58234000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24077000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33177000 USD
CY2022Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
283214000 USD
CY2021Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
223516000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
933615000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
520594000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85700000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2022Q1 rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
42500000 USD
rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
12000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2021Q1 rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
-3800000 USD
rfmd Discretetaxexpensebenefit
Discretetaxexpensebenefit
31400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
216263000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
201035000 USD
us-gaap Net Income Loss
NetIncomeLoss
821078000 USD
us-gaap Net Income Loss
NetIncomeLoss
434874000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109687000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113811000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110966000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114292000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1123000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1879000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1449000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1965000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110810000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112415000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116257000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
CY2022Q1 us-gaap Revenues
Revenues
1113957000 USD
CY2021Q1 us-gaap Revenues
Revenues
1094834000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
565864000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
557082000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
154435000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
136697000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82003000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93139000 USD
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15645000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8713000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
us-gaap Revenues
Revenues
3479556000 USD
us-gaap Revenues
Revenues
2942577000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1763727000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1587486000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
464891000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
423110000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265791000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
289115000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29675000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29307000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01
dei Document Period End Date
DocumentPeriodEndDate
2022-01-01

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0001604778-22-000010.txt Edgar Link pending
0001604778-22-000010-xbrl.zip Edgar Link pending
exhibit2220220101.htm Edgar Link pending
exhibit31120220101.htm Edgar Link pending
exhibit31220220101.htm Edgar Link pending
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exhibit32220220101.htm Edgar Link pending
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rfmd-20220101.xsd Edgar Link pending
rfmd-20220101_cal.xml Edgar Link unprocessable
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