Is Qorvo, Inc. (QRVO) a Buy, Sell, or Hold?
NASDAQ : QRVO
Qorvo, Inc.
$83.44 USD
$0.93 (1.13%)
- Volume
- 873.62K
- Average Volume
- 1.23M
- Market Capitalization
- $7.36B
- P/E Ratio
- 22.80
- Dividend Yield
- 0.00%
- Price Target
- $87.00
- Year High
- $109.49
- Year Low
- $74.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.24
QRVO Financial
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68B | 3.72B | 3.77B | 3.57B | 4.65B | 4.02B | 3.24B | 3.09B | 2.97B | 3.03B |
| costOfRevenue | 1.99B | 2.18B | 2.28B | 2.27B | 2.36B | 2.13B | 1.92B | 1.9B | 1.83B | 1.9B |
| grossProfit | 1.69B | 1.54B | 1.49B | 1.3B | 2.29B | 1.88B | 1.32B | 1.2B | 1.15B | 1.14B |
| researchAndDevelopmentExpenses | 726.12M | 747.71M | 682.25M | 649.84M | 623.64M | 570.4M | 484.41M | 450.48M | 445.1M | 470.84M |
| generalAndAdministrativeExpenses | 165.19M | 171.71M | 171.87M | 148.1M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 215.48M | 231.91M | 217.27M | 210.69M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.67M | 403.62M | 389.14M | 358.79M | 349.72M | 367.24M | 343.57M | 476.07M | 527.75M | 545.59M |
| otherExpenses | 169.88M | 288.73M | 325.4M | 105.14M | 86.74M | 39.31M | 70.56M | 52.16M | 103.83M | -1.88M |
| operatingExpenses | 1.28B | 1.44B | 1.4B | 1.11B | 1.06B | 976.94M | 898.55M | 978.72M | 1.08B | 1.05B |
| costAndExpenses | 3.27B | 3.62B | 3.68B | 3.39B | 3.42B | 3.11B | 2.82B | 2.87B | 2.9B | 2.94B |
| netInterestIncome | -73.13M | -78.33M | -69.24M | -68.46M | -63.33M | -75.2M | -48.33M | -32.99M | -52.53M | -57.67M |
| interestIncome | - | - | - | - | - | - | 12.07M | 10.97M | 7.02M | 1.21M |
| interestExpense | 73.13M | 78.33M | 69.24M | 68.46M | 63.33M | 75.2M | 60.39M | 43.96M | 59.55M | 58.88M |
| depreciationAndAmortization | 258.65M | 296.84M | 320.93M | 338.85M | 361.42M | 456.1M | 468.93M | 663.1M | 714.22M | 704.58M |
| ebitda | 730.06M | 441.06M | 463.74M | 531.94M | 1.61B | 1.34B | 924.41M | 798.85M | 790.91M | 790.76M |
| ebit | 471.41M | 144.23M | 142.8M | 193.09M | 1.24B | 882.58M | 455.48M | 135.76M | 76.69M | 86.18M |
| nonOperatingIncomeExcludingInterest | -59.98M | -48.7M | -51.1M | -9.92M | -18.34M | 24.05M | -32.26M | 80.71M | -6.41M | 1.88M |
| operatingIncome | 411.42M | 95.53M | 91.7M | 183.17M | 1.23B | 906.63M | 423.22M | 216.47M | -637.52M | 88.06M |
| totalOtherIncomeExpensesNet | -13.15M | -29.63M | -18.14M | -58.54M | -44.98M | -99.25M | -28.13M | -124.67M | -53.14M | -60.75M |
| incomeBeforeTax | 398.27M | 65.9M | 73.56M | 124.63M | 1.18B | 807.38M | 395.09M | 91.79M | 17.14M | 27.3M |
| incomeTaxExpense | 59.28M | 10.28M | 143.88M | 21.48M | 147.73M | 73.77M | 60.76M | -41.33M | 57.43M | 43.86M |
| netIncomeFromContinuingOperations | 338.99M | 55.62M | -70.32M | 103.15M | 1.03B | 733.61M | 334.32M | 133.12M | -40.29M | -16.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 338.99M | 55.62M | -70.32M | 103.15M | 1.03B | 733.61M | 334.32M | 133.12M | -40.29M | -16.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338.99M | 55.62M | -70.32M | 103.15M | 1.03B | 733.61M | 334.32M | 133.12M | -40.29M | -16.56M |
| eps | 3.66 | 0.59 | -0.72 | 1.01 | 9.38 | 6.43 | 2.86 | 1.07 | -0.32 | -0.13 |
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 1.02B | 1.03B | 808.76M | 972.59M | 1.4B | 714.94M | 711.04M | 926.04M | 545.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22B | 1.02B | 1.03B | 808.76M | 972.59M | 1.4B | 714.94M | 711.04M | 926.04M | 545.46M |
| netReceivables | 398.68M | 397.74M | 427.39M | 331.05M | 601M | 484.76M | 382.19M | 400.11M | 390.75M | 423.2M |
| accountsReceivables | 382.51M | 386.72M | 412.96M | 304.52M | 568.85M | 457.43M | 367.17M | 378.17M | 345.96M | 357.95M |
| otherReceivables | 16.17M | 11.02M | 14.43M | 26.54M | 32.15M | 27.32M | 15.02M | 21.93M | 44.8M | 65.25M |
| inventory | 553.72M | 640.99M | 710.56M | 796.6M | 755.75M | 507.79M | 517.2M | 511.79M | 472.29M | 430.45M |
| prepaids | 36.72M | 32.81M | 40.56M | 46.68M | 49.84M | 41.57M | 37.87M | 25.77M | 23.91M | 36.23M |
| otherCurrentAssets | 98.18M | 74.56M | 238.27M | 46.7M | 70.68M | 51.81M | 38.3M | 36.14M | 99.52M | 127.74M |
| totalCurrentAssets | 2.31B | 2.17B | 2.45B | 2.03B | 2.45B | 2.48B | 1.69B | 1.68B | 1.84B | 1.46B |
| propertyPlantEquipmentNet | 710.39M | 801.9M | 870.98M | 1.15B | 1.25B | 1.27B | 1.26B | 1.37B | 1.37B | 1.39B |
| goodwill | 2.35B | 2.39B | 2.53B | 2.76B | 2.78B | 2.64B | 2.61B | 2.17B | 2.17B | 2.17B |
| intangibleAssets | 121.51M | 273.48M | 509.38M | 537.7M | 674.79M | 611.16M | 808.89M | 408.21M | 860.34M | 1.4B |
| goodwillAndIntangibleAssets | 2.47B | 2.66B | 3.04B | 3.3B | 3.45B | 3.25B | 3.42B | 2.58B | 3.03B | 3.57B |
| longTermInvestments | 16.3M | 23.43M | 23.25M | 20.41M | 31.09M | 35.37M | 22.52M | 97.79M | 63.76M | 35.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 317.86M | 277.31M | 170.38M | 193.38M | 324.11M | 182.4M | 165.3M | 76.78M | 65.61M | 58.82M |
| totalNonCurrentAssets | 3.52B | 3.77B | 4.11B | 4.66B | 5.06B | 4.74B | 4.87B | 4.12B | 4.54B | 5.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 5.93B | 6.55B | 6.69B | 7.51B | 7.22B | 6.56B | 5.81B | 6.38B | 6.52B |
| totalPayables | 242.87M | 260.66M | 252.99M | 210.7M | 327.92M | 313.87M | 246.95M | 233.31M | 213.19M | 216.25M |
| accountPayables | 242.87M | 260.66M | 252.99M | 210.7M | 327.92M | 313.87M | 246.95M | 233.31M | 213.19M | 216.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 248.16M | 287.98M | 336.77M | 222.46M | 240.19M | 255.06M | 217.8M | 160.52M | 167.18M | 170.58M |
| shortTermDebt | - | - | 438.74M | 310K | 791K | 5.09M | 6.89M | 80000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 59.9M | 63.6M | 87.8M | 86.7M | 50.8M | 41.6M | 60M | 31.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 221.73M | 234.54M | 201.59M | 122.29M | 106.24M | 107.56M | 67.36M | 41.71M | 60.9M | 32M |
| totalCurrentLiabilities | 712.76M | 783.18M | 1.23B | 555.76M | 675.13M | 681.58M | 539M | 435.61M | 441.28M | 418.83M |
| longTermDebt | 1.55B | 1.55B | 1.55B | 2.05B | 2.05B | 1.74B | 1.57B | 920.94M | 983.29M | 989.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 333K | 63.08M | 131.51M |
| otherNonCurrentLiabilities | 219.38M | 208.42M | 218.9M | 185.27M | 233.63M | 167.91M | 161.78M | 91.46M | 118.3M | 86.11M |
| totalNonCurrentLiabilities | 1.77B | 1.76B | 1.77B | 2.23B | 2.28B | 1.91B | 1.73B | 1.01B | 1.16B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48B | 2.54B | 3B | 2.79B | 2.96B | 2.59B | 2.27B | 1.45B | 1.61B | 1.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.43B | 3.65B | 3.82B | 4.04B | 4.24B | 4.29B | 4.69B | 5.24B | 5.36B |
| retainedEarnings | 38.79M | -33.98M | -89.6M | 84.5M | 512.14M | 355.04M | - | -321.15M | -458.77M | -456.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 338.99M | 55.62M | -70.32M | 103.15M | 1.03B | 733.61M | 334.32M | 133.12M | -40.29M | -16.56M |
| depreciationAndAmortization | 258.65M | 296.84M | 320.93M | 338.85M | 361.42M | 456.1M | 468.93M | 663.1M | 714.22M | 704.58M |
| deferredIncomeTax | -39.38M | -84.74M | 19.4M | -66.14M | 31.88M | -18.14M | -11.1M | -70.17M | -32.25M | -28.03M |
| stockBasedCompensation | 136.07M | 136.35M | 120.83M | 105.58M | 83.51M | 89.32M | 75.98M | 71.58M | 68.16M | 88.84M |
| changeInWorkingCapital | 41.62M | -6.39M | 142.4M | 96.98M | -523.8M | -21.66M | 92.24M | -96.08M | 90.7M | 20.9M |
| accountsReceivables | 3.15M | 26.81M | -105.78M | 264.78M | -107.9M | -91.28M | 21.03M | -32.12M | 12.91M | -36.87M |
| inventory | 86.62M | 18.19M | 92.91M | -81.45M | -236.2M | 9.39M | 10.25M | -39.59M | -41.89M | -6.44M |
| accountsPayables | -50.21M | 7.18M | 89.14M | -115.5M | 33.95M | 34.2M | 15.42M | 15.17M | 38.95M | -1.04M |
| otherWorkingCapital | 2.06M | -58.57M | 66.13M | 29.15M | -213.66M | 26.02M | 45.54M | -39.54M | 80.72M | 65.25M |
| otherNonCashItems | 72.69M | 224.54M | 299.94M | 264.81M | 62.89M | 62.62M | -14.73M | 108.81M | 51.99M | 7.09M |
| netCashProvidedByOperatingActivities | 808.63M | 622.2M | 833.19M | 843.23M | 1.05B | 1.3B | 945.65M | 810.36M | 852.52M | 776.82M |
| investmentsInPropertyPlantAndEquipment | -129.07M | -137.6M | -127.23M | -158.95M | -213.47M | -186.96M | -164.1M | -220.94M | -269.84M | -552.7M |
| acquisitionsNet | - | - | -62.97M | -95000 | -389.14M | -47.07M | -946.04M | - | - | -118.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -132.73M | - | -469K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.95M | 133.13M | - | 186.79M |
| otherInvestingActivities | 85.47M | 174.16M | 53.73M | 5.64M | 6.65M | 15.37M | 2.46M | -27.02M | -7.57M | -5.98M |
| netCashProvidedByInvestingActivities | -43.6M | 36.56M | -136.47M | -153.41M | -595.96M | -218.66M | -1.11B | -247.55M | -277.41M | -490.49M |
| netDebtIssuance | - | -439.12M | -58.31M | - | 301.57M | 118.76M | 659M | -145.33M | -9.64M | - |
| longTermNetDebtIssuance | - | -439.12M | -58.31M | - | 301.57M | 118.76M | 659M | -145.33M | -7.73M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.92M | - |
| netStockIssuance | -497.06M | -320.6M | -363.14M | -829.24M | -1.11B | -472.49M | -464.93M | -596.78M | -162.5M | -150.21M |
| netCommonStockIssuance | -497.06M | -320.6M | -363.14M | -829.24M | -1.11B | -472.49M | -464.93M | -596.78M | -162.5M | -150.21M |
| commonStockIssuance | 35.49M | 35.74M | 36.92M | 32.51M | 38.3M | 42.6M | 50.2M | 41.29M | 57.41M | 59.15M |
| commonStockRepurchased | -532.55M | -356.34M | -400.05M | -861.75M | -1.15B | -515.08M | -515.13M | -638.07M | -219.91M | -209.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.47M | 75.36M | -38.13M | -24.11M | -63.1M | -48.19M | -28.51M | -34.55M | -24.71M | -15.44M |
| netCashProvidedByFinancingActivities | -566.53M | -684.36M | -459.57M | -853.35M | -875.51M | -401.92M | 165.56M | -776.66M | -196.85M | -165.65M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 808.28M | 992.96M | 1.06B | 818.78M | 869.47M | 916.32M | 1.05B | 886.67M | 940.99M | 1.07B |
| costOfRevenue | 413.26M | 528.77M | 561.42M | 486.98M | 502.91M | 524.9M | 601.2M | 554.37M | 559.13M | 685.98M |
| grossProfit | 395.02M | 464.19M | 497.09M | 331.8M | 366.56M | 391.42M | 445.31M | 332.3M | 381.86M | 387.88M |
| researchAndDevelopmentExpenses | 170.39M | 178.07M | 198.42M | 179.24M | 179.93M | 179.13M | 201.05M | 187.6M | 179.88M | 164.33M |
| generalAndAdministrativeExpenses | 34.5M | 32.01M | 47.68M | 51M | - | - | - | 55.11M | - | - |
| sellingAndMarketingExpenses | 49.53M | 49.42M | 59.64M | 56.89M | - | - | - | 59.82M | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.03M | 81.43M | 107.32M | 107.89M | 90.58M | 90.36M | 107.76M | 114.92M | 93.11M | 86.91M |
| otherExpenses | 109.09M | 12.55M | 33.66M | 14.58M | 67.83M | 68.9M | 126.82M | 25.17M | 78.89M | 178.2M |
| operatingExpenses | 363.51M | 272.05M | 339.4M | 301.72M | 338.34M | 338.39M | 435.63M | 327.7M | 351.88M | 429.45M |
| costAndExpenses | 776.76M | 800.82M | 900.82M | 788.69M | 841.25M | 863.29M | 1.04B | 882.06M | 911.01M | 1.12B |
| netInterestIncome | -17.84M | -18.02M | -18.48M | -18.79M | -19.98M | -18.66M | -22.59M | -17.09M | -17.28M | -17.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.84M | 18.02M | 18.48M | 18.79M | 19.98M | 18.66M | 22.59M | 17.09M | 17.28M | 17.58M |
| depreciationAndAmortization | 62.7M | 61.78M | 66.7M | 67.46M | 70.78M | 73.83M | 76.08M | 76.15M | 81.78M | 78.86M |
| ebitda | 102.23M | 269.61M | 240.28M | 117.93M | 105.99M | 141.38M | 101.18M | 92.52M | 128.58M | 52.65M |
| ebit | 39.53M | 207.83M | 173.58M | 50.47M | 35.21M | 67.55M | 25.1M | 16.37M | 46.8M | -26.21M |
| nonOperatingIncomeExcludingInterest | -8.02M | -15.69M | -15.9M | -20.39M | -6.99M | -14.53M | -15.42M | -11.76M | -16.82M | -15.36M |
| operatingIncome | 31.51M | 192.14M | 157.68M | 30.09M | 28.22M | 53.02M | 9.68M | 4.61M | 29.98M | -41.57M |
| totalOtherIncomeExpensesNet | -9.82M | -2.34M | -2.59M | 1.6M | -13M | -4.13M | -7.17M | -5.33M | -464K | -2.22M |
| incomeBeforeTax | 21.69M | 189.8M | 155.1M | 31.68M | 15.22M | 48.9M | 2.5M | -723K | 29.51M | -43.79M |
| incomeTaxExpense | -8.04M | 25.74M | 35.49M | 6.09M | -16.14M | 7.62M | 19.94M | -1.14M | 26.78M | 83.15M |
| netIncomeFromContinuingOperations | 29.73M | 164.06M | 119.6M | 25.59M | 31.36M | 41.27M | -17.44M | 414K | 2.74M | -126.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.73M | 164.06M | 119.6M | 25.59M | 31.36M | 41.27M | -17.44M | 414K | 2.74M | -126.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.73M | 164.06M | 119.6M | 25.59M | 31.36M | 41.27M | -17.44M | 414K | 2.74M | -126.94M |
| eps | 0.32 | 1.77 | 1.29 | 0.28 | 0.34 | 0.44 | -0.18 | 0.0 | 0.03 | -1.31 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 1.32B | 1.1B | 1.17B | 1.02B | 769.43M | 1.1B | 1.08B | 1.03B | 1.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22B | 1.32B | 1.1B | 1.17B | 1.02B | 769.43M | 1.1B | 1.08B | 1.03B | 1.07B |
| netReceivables | 398.68M | 520.06M | 560.24M | 343.28M | 397.74M | 438.72M | 593.76M | 439.96M | 427.39M | 514.66M |
| accountsReceivables | 382.51M | 487.66M | 543.39M | 328.33M | 386.72M | 427.86M | 580.96M | 424.6M | 412.96M | 483.81M |
| otherReceivables | 16.17M | 32.4M | 16.85M | 14.96M | 11.02M | 10.86M | 12.8M | 15.36M | 14.43M | 30.86M |
| inventory | 553.72M | 530.18M | 605.34M | 637.96M | 640.99M | 656.22M | 694.46M | 726.56M | 710.56M | 726.69M |
| prepaids | 36.72M | 35.49M | 33.52M | 30.76M | 32.81M | 38.37M | 37.64M | 30.22M | 40.56M | 39.58M |
| otherCurrentAssets | 98.18M | 78.86M | 74.46M | 68.77M | 74.56M | 194.12M | 110.14M | 99.05M | 238.27M | 75.45M |
| totalCurrentAssets | 2.31B | 2.48B | 2.38B | 2.25B | 2.17B | 2.1B | 2.53B | 2.38B | 2.45B | 2.43B |
| propertyPlantEquipmentNet | 710.39M | 755.48M | 780.91M | 794.27M | 801.9M | 820.87M | 846.54M | 866.84M | 870.98M | 1.04B |
| goodwill | 2.35B | 2.39B | 2.39B | 2.39B | 2.39B | 2.44B | 2.44B | 2.53B | 2.53B | 2.54B |
| intangibleAssets | 121.51M | 196.9M | 224.5M | 252.4M | 273.48M | 332.34M | 445.72M | 473.59M | 509.38M | 499.96M |
| goodwillAndIntangibleAssets | 2.47B | 2.59B | 2.61B | 2.64B | 2.66B | 2.77B | 2.88B | 3.01B | 3.04B | 3.04B |
| longTermInvestments | 16.3M | 18.88M | 17.49M | 21.64M | 23.43M | 25.69M | 24.8M | 25.72M | 23.25M | 24.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 317.86M | 319.87M | 306.42M | 293.22M | 277.31M | 250.1M | 215.77M | 169.51M | 170.38M | 166.44M |
| totalNonCurrentAssets | 3.52B | 3.68B | 3.72B | 3.75B | 3.77B | 3.87B | 3.97B | 4.07B | 4.11B | 4.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 6.16B | 6.1B | 6B | 5.93B | 5.96B | 6.5B | 6.45B | 6.55B | 6.7B |
| totalPayables | 242.87M | 240.52M | 284.84M | 280.12M | 260.66M | 283.34M | 321.88M | 304.38M | 252.99M | 282.95M |
| accountPayables | 242.87M | 240.52M | 284.84M | 280.12M | 260.66M | 283.34M | 321.88M | 304.38M | 252.99M | 282.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 248.16M | 225.44M | 287.47M | 251.98M | 287.98M | 268.34M | 353.7M | 300.03M | 336.77M | 327.48M |
| shortTermDebt | - | - | - | - | - | - | 412.18M | 411.85M | 438.74M | 479.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | -25.1M | -10.07M | -3.61M | - | 59.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 221.73M | 209.75M | 232.27M | 266.23M | 234.54M | 256.18M | 245.98M | 200.28M | 201.59M | 189.93M |
| totalCurrentLiabilities | 712.76M | 675.7M | 804.58M | 798.33M | 783.18M | 807.86M | 1.33B | 1.22B | 1.23B | 1.28B |
| longTermDebt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219.38M | 240.8M | 232.29M | 212.92M | 208.42M | 225.57M | 209.92M | 195.24M | 218.9M | 230.27M |
| totalNonCurrentLiabilities | 1.77B | 1.79B | 1.78B | 1.76B | 1.76B | 1.77B | 1.76B | 1.74B | 1.77B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48B | 2.47B | 2.59B | 2.56B | 2.54B | 2.58B | 3.09B | 2.96B | 3B | 3.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.47B | 3.43B | 3.44B | 3.43B | 3.46B | 3.52B | 3.58B | 3.65B | 3.73B |
| retainedEarnings | 38.79M | 226.74M | 72.89M | -8.39M | -33.98M | -65.35M | -106.62M | -89.18M | -89.6M | -92.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.73M | 164.06M | 119.6M | 25.59M | 31.36M | 41.27M | -17.44M | 414K | 2.74M | -126.94M |
| depreciationAndAmortization | 62.7M | 61.78M | 66.7M | 67.46M | 70.78M | 73.83M | 76.08M | 76.15M | 81.78M | 78.86M |
| deferredIncomeTax | -14.58M | -12.94M | -8.11M | -3.76M | -21.47M | -15.82M | -21.85M | -25.6M | -42.96M | 60.74M |
| stockBasedCompensation | 26.32M | 26.85M | 40.42M | 42.48M | 27.42M | 28.38M | 38.18M | 42.37M | 21.58M | 21.76M |
| changeInWorkingCapital | 86.48M | 38.07M | -135.91M | 52.98M | 36.6M | 63.81M | -78.88M | -27.93M | 85.14M | 277.04M |
| accountsReceivables | 105M | 54.96M | -215.01M | 58.2M | 43.26M | 151.76M | -156.58M | -11.64M | 73.54M | 108.91M |
| inventory | -24.43M | 73.2M | 33.12M | 4.72M | 14.37M | 1.27M | 16.91M | -14.36M | 26.72M | 111.88M |
| accountsPayables | 5.98M | -90.4M | 37.09M | -2.88M | 24.8M | -101.25M | 63.73M | 19.9M | -93.95M | 34.48M |
| otherWorkingCapital | -63000 | 308K | 8.89M | -7.07M | -45.82M | 12.03M | -2.95M | -21.83M | 78.83M | 21.78M |
| otherNonCashItems | 85.6M | -12.39M | 1.28M | -1.8M | 54.49M | 22.61M | 131.75M | 15.69M | 54.07M | 181.49M |
| netCashProvidedByOperatingActivities | 276.26M | 265.43M | 83.99M | 182.94M | 199.18M | 214.09M | 127.85M | 81.08M | 202.34M | 492.95M |
| investmentsInPropertyPlantAndEquipment | -21.24M | -28.5M | -41.8M | -37.54M | -28.51M | -37.84M | -33.01M | -38.23M | -32.72M | -26.44M |
| acquisitionsNet | - | - | - | - | 116.75M | - | - | 55.58M | -80.87M | 145K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39.37M | 32.77M | 9.12M | 4.21M | 7.4M | 30.77M | -1.81M | -34.53M | 409K | 27.2M |
| netCashProvidedByInvestingActivities | 18.13M | 4.28M | -32.68M | -33.33M | 95.64M | -7.07M | -34.82M | -17.18M | -113.18M | 902K |
| netDebtIssuance | - | - | - | - | - | -412.46M | - | -26.66M | -40.4M | -17.91M |
| longTermNetDebtIssuance | - | - | - | - | - | -412.46M | - | -26.66M | -40.4M | -17.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -389.65M | -13.87M | -53.47M | -40.07M | -38.64M | -96.67M | -69.87M | -115.42M | -89.45M | -94.7M |
| netCommonStockIssuance | -389.65M | -13.87M | -53.47M | -40.07M | -38.64M | -96.67M | -69.87M | -115.42M | -89.45M | -94.7M |
| commonStockIssuance | 10.4M | 3.59M | 11.66M | 9.83M | 11.34M | 3.35M | 11.55M | 9.51M | 10.56M | 5.32M |
| commonStockRepurchased | -400.05M | -17.46M | -65.13M | -49.91M | -49.98M | -100.02M | -81.41M | -124.93M | -100.01M | -100.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.43M | -40.33M | -59.85M | 33.14M | -4.78M | -22.56M | -9.86M | 112.55M | -1.88M | -925K |
| netCashProvidedByFinancingActivities | -392.08M | -54.2M | -113.32M | -6.94M | -43.42M | -531.68M | -79.73M | -29.52M | -131.72M | -113.54M |