2022 Q3 Form 10-Q Financial Statement
#000160477822000042 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q3 |
---|---|---|---|
Revenue | $1.035B | $1.166B | $1.110B |
YoY Change | -6.75% | 8.71% | |
Cost Of Revenue | $660.1M | $595.8M | $564.2M |
YoY Change | 17.01% | 9.47% | |
Gross Profit | $375.3M | $570.3M | $546.2M |
YoY Change | -31.3% | 7.92% | |
Gross Profit Margin | 36.24% | 48.91% | 49.19% |
Selling, General & Admin | $101.8M | $83.93M | $90.30M |
YoY Change | 12.75% | 7.46% | |
% of Gross Profit | 27.13% | 14.72% | 16.53% |
Research & Development | $168.6M | $158.7M | $152.1M |
YoY Change | 10.84% | 7.77% | |
% of Gross Profit | 44.92% | 27.83% | 27.84% |
Depreciation & Amortization | $52.02M | $89.85M | $52.45M |
YoY Change | -0.82% | 4.48% | |
% of Gross Profit | 13.86% | 15.75% | 9.6% |
Operating Expenses | $273.4M | $299.7M | $249.1M |
YoY Change | 9.76% | 27.44% | |
Operating Profit | $101.9M | $270.6M | $297.1M |
YoY Change | -65.72% | -7.74% | |
Interest Expense | $17.25M | -$22.79M | $15.28M |
YoY Change | 12.91% | 101.7% | |
% of Operating Profit | 16.94% | -8.42% | 5.14% |
Other Income/Expense, Net | -$5.062M | -$336.0K | $16.79M |
YoY Change | -130.15% | -106.72% | |
Pretax Income | $79.55M | $247.5M | $298.6M |
YoY Change | -73.36% | -13.71% | |
Income Tax | $10.70M | $35.19M | $13.00M |
% Of Pretax Income | 13.45% | 14.22% | 4.35% |
Net Earnings | $68.88M | $212.3M | $285.6M |
YoY Change | -75.88% | -28.93% | |
Net Earnings / Revenue | 6.65% | 18.2% | 25.72% |
Basic Earnings Per Share | $0.65 | $2.55 | |
Diluted Earnings Per Share | $0.65 | $1.949M | $2.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 105.2M shares | 106.0M shares | 112.0M shares |
Diluted Shares Outstanding | 106.1M shares | 113.9M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $858.8M | $972.6M | $1.200B |
YoY Change | -28.45% | -30.42% | |
Cash & Equivalents | $858.8M | $972.6M | $1.200B |
Short-Term Investments | |||
Other Short-Term Assets | $60.60M | $70.69M | $47.76M |
YoY Change | 26.9% | 36.43% | |
Inventory | $847.4M | $755.7M | $570.1M |
Prepaid Expenses | $49.61M | $49.84M | $39.40M |
Receivables | $535.4M | $568.9M | $495.6M |
Other Receivables | $20.75M | $32.15M | $20.95M |
Total Short-Term Assets | $2.372B | $2.450B | $2.374B |
YoY Change | -0.07% | -1.37% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.234B | $1.254B | $1.271B |
YoY Change | -2.86% | -0.98% | |
Goodwill | $2.767B | $2.776B | $2.738B |
YoY Change | 1.07% | 5.03% | |
Intangibles | $629.6M | $674.8M | $656.9M |
YoY Change | -4.16% | 10.41% | |
Long-Term Investments | $24.30M | $27.10M | $40.40M |
YoY Change | -39.85% | -9.06% | |
Other Assets | $298.9M | $324.1M | $186.6M |
YoY Change | 60.22% | 77.69% | |
Total Long-Term Assets | $4.958B | $5.059B | $4.898B |
YoY Change | 1.23% | 6.79% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.372B | $2.450B | $2.374B |
Total Long-Term Assets | $4.958B | $5.059B | $4.898B |
Total Assets | $7.331B | $7.509B | $7.272B |
YoY Change | 0.81% | 3.98% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $327.9M | $327.9M | $352.1M |
YoY Change | -6.89% | 4.48% | |
Accrued Expenses | $249.0M | $240.2M | $249.1M |
YoY Change | -0.03% | -5.83% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $726.0K | $791.0K | $5.237M |
YoY Change | -86.14% | -84.47% | |
Total Short-Term Liabilities | $718.5M | $675.1M | $703.7M |
YoY Change | 2.09% | -0.95% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.047B | $2.047B | $1.742B |
YoY Change | 17.55% | 17.47% | |
Other Long-Term Liabilities | $264.3M | $233.6M | $178.2M |
YoY Change | 48.3% | 39.14% | |
Total Long-Term Liabilities | $2.311B | $2.281B | $178.2M |
YoY Change | 1197.05% | 1258.27% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $718.5M | $675.1M | $703.7M |
Total Long-Term Liabilities | $2.311B | $2.281B | $178.2M |
Total Liabilities | $3.030B | $2.956B | $2.623B |
YoY Change | 15.49% | 14.04% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $356.1M | $512.1M | $404.6M |
YoY Change | -11.98% | 44.25% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.301B | $4.553B | $4.648B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.331B | $7.509B | $7.272B |
YoY Change | 0.81% | 3.98% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $68.88M | $212.3M | $285.6M |
YoY Change | -75.88% | -28.93% | |
Depreciation, Depletion And Amortization | $52.02M | $89.85M | $52.45M |
YoY Change | -0.82% | 4.48% | |
Cash From Operating Activities | $273.0M | $345.9M | $341.6M |
YoY Change | -20.07% | -14.17% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $43.45M | -$50.47M | $65.25M |
YoY Change | -33.4% | -34.87% | |
Acquisitions | $95.00K | $166.8M | |
YoY Change | -99.94% | ||
Other Investing Activities | -$4.653M | $6.693M | -$4.104M |
YoY Change | 13.38% | 6593.0% | |
Cash From Investing Activities | -$38.89M | -$43.78M | -$228.0M |
YoY Change | -82.94% | -43.44% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $350.0M | $300.0M | |
YoY Change | 16.67% | ||
Debt Paid & Issued, Net | $1.250M | ||
YoY Change | |||
Cash From Financing Activities | -$345.9M | -317.0M | -$311.4M |
YoY Change | 11.1% | 96.89% | |
NET CHANGE | |||
Cash From Operating Activities | $273.0M | 345.9M | $341.6M |
Cash From Investing Activities | -$38.89M | -43.78M | -$228.0M |
Cash From Financing Activities | -$345.9M | -317.0M | -$311.4M |
Net Change In Cash | -$113.8M | -14.90M | -$197.8M |
YoY Change | -42.44% | -109.05% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $273.0M | $345.9M | $341.6M |
Capital Expenditures | $43.45M | -$50.47M | $65.25M |
Free Cash Flow | $229.6M | $396.4M | $276.3M |
YoY Change | -16.93% | -17.51% |
Facts In Submission
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Entity Registrant Name
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|
2.55 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105173000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112026000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106080000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113872000 | shares |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68884000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-23215000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3238000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-9000 | 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 |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23206000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3269000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45678000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
288895000 | usd |
CY2022Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
4035849000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5232000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
512137000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4553218000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68884000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23206000 | usd |
CY2022Q3 | rfmd |
Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes
|
4188000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18893000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
350042000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37046000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
103340000 | shares |
CY2022Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
3962499000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17974000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
356080000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4300605000 | 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 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 |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68884000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
52018000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
52447000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33703000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37385000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19871000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2000000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35414000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25238000 | usd |
CY2022Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5412000 | usd |
CY2021Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-9487000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33767000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35752000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
90147000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60314000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34954000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11711000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26513000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
54447000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6232000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-14540000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
86127000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7191000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273006000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341570000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43452000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65248000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
95000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
166818000 | usd |
CY2022Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4653000 | usd |
CY2021Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4104000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38894000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-227962000 | usd |
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
350042000 | usd |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300017000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9014000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9558000 | usd |
CY2022Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4736000 | usd |
CY2021Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14371000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-179000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6549000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-345943000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-311379000 | usd |
CY2022Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2001000 | usd |
CY2021Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-113832000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-197779000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
972805000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1398309000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
858973000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200530000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
858791000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1200245000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
182000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
285000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
858973000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200530000 | usd |
CY2022Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31680000 | usd |
CY2021Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60968000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
409686000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
271790000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
236095000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
357332000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
165902000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
162321000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
847378000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
755748000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
470990000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-800000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
14500000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
2000000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
3900000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
2775634000 | usd |
CY2022Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-9424000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
2766877000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
669600000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
669600000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
976786000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
347194000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1145776000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2047098000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
24300000 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27100000 | usd |
CY2022Q3 | rfmd |
Unamortized Premium Discount And Issuance Costs Net
UnamortizedPremiumDiscountAndIssuanceCostsNet
|
4362000 | usd |
CY2022Q2 | rfmd |
Unamortized Premium Discount And Issuance Costs Net
UnamortizedPremiumDiscountAndIssuanceCostsNet
|
4692000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
726000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
791000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2047183000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
18200000 | usd |
CY2022Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | usd |
CY2021Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
16200000 | usd |
CY2021Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3300000 | shares |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
350000000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
511700000 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1700000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
300000000 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13000000 | usd |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
11000000 | usd |
CY2022Q3 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
86000000 | usd |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
110000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1035358000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1110351000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1035358000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1110351000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101859000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
297102000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
17252000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
15279000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5062000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16791000 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
79545000 | usd |
CY2021Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
298614000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10700000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.134 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.043 | |
CY2022Q3 | rfmd |
Discretetaxexpensebenefit
Discretetaxexpensebenefit
|
19300000 | usd |
CY2021Q3 | rfmd |
Discretetaxexpensebenefit
Discretetaxexpensebenefit
|
20200000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68884000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285626000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105173000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112026000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
907000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1846000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106080000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113872000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 |