Last 7 days
0.9%
Last 30 days
-5.4%
Last 90 days
-5.7%
Trailing 12 Months
10.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Harrison Gina | sold | -70,800 | 106 | -662 | vp and corporate controller |
2023-09-06 | Stewart Frank P. | sold | -53,500 | 107 | -500 | svp, advanced cellular |
2023-09-05 | Stewart Frank P. | sold | -54,000 | 108 | -500 | svp, advanced cellular |
2023-08-30 | Nelson Roderick | sold | -220,342 | 106 | -2,067 | - |
2023-08-22 | BRUGGEWORTH ROBERT A | sold | -880,804 | 101 | -8,689 | president and ceo |
2023-08-15 | BRUGGEWORTH ROBERT A | acquired | - | - | 48,017 | president and ceo |
2023-08-15 | Brown Grant | acquired | - | - | 10,225 | svp & chief financial officer |
2023-08-15 | QUINSEY RALPH | acquired | - | - | 2,132 | - |
2023-08-15 | Ho David H Y | acquired | - | - | 2,132 | - |
2023-08-15 | HARDING JOHN R | sold | -800,857 | 102 | -7,850 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 6.73 | 1,633 | 24,283 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 21,936 | 21,936 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -773,151 | - | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -66,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 3,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.22 | -643,449 | 16,355,000 | 0.02% |
2023-08-21 | BOKF, NA | added | 34.63 | 1,099,010 | 4,217,820 | 0.09% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -7.73 | -73,000 | 933,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -8.74 | -221,418 | 2,542,800 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -64.45 | -1,897,450 | 1,053,770 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | vulcan value partners, llc | 2.67% | 2,728,901 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.5% | 5,606,628 | SC 13G | |
Feb 13, 2023 | baupost group llc/ma | 5.65% | 5,731,657 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.67% | 11,829,838 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.4% | 8,521,126 | SC 13G/A | |
Feb 14, 2022 | vulcan value partners, llc | 5.12% | 5,640,650 | SC 13G/A | |
Feb 11, 2022 | baupost group llc/ma | 5.39% | 5,945,744 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.9% | 8,694,492 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 2.4% | 2,734,670 | SC 13G/A | |
Feb 16, 2021 | vulcan value partners, llc | 4.06% | 4,625,057 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | S-4 | Mergers and Acquisition | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 28, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
7.9%
3.9%
-9.4%
84.2%
56.1%
17.7%
Y-axis is the maximum loss one would have experienced if Qorvo was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.8% | 3,185 | 3,569 | 4,103 | 4,474 | 4,571 | 4,646 | 4,552 | 4,533 | 4,338 | 4,015 | 3,730 | 3,505 | 3,251 | 3,239 | 3,132 | 3,096 | 3,173 | 3,090 | 3,075 | 3,088 | 3,025 |
Gross Profit | -11.3% | 1,151 | 1,297 | 1,753 | 2,033 | 2,115 | 2,286 | 2,244 | 2,234 | 2,104 | 1,884 | 1,691 | 1,521 | 1,353 | 1,322 | 1,253 | 1,223 | 1,253 | 1,195 | 1,181 | 1,180 | 1,147 |
Operating Expenses | 0.3% | 1,118 | 1,114 | 1,110 | 1,103 | 1,084 | 1,060 | 996 | 982 | 993 | 977 | 975 | 952 | 893 | 899 | 867 | 910 | 962 | 979 | 1,061 | 1,060 | 1,068 |
S&GA Expenses | 1.0% | 362 | 359 | 360 | 365 | 361 | 350 | 344 | 355 | 371 | 367 | 374 | 362 | 341 | 344 | 333 | 378 | 429 | 476 | 524 | 525 | 524 |
R&D Expenses | -0.8% | 644 | 650 | 645 | 650 | 640 | 624 | 612 | 594 | 592 | 570 | 550 | 536 | 496 | 484 | 470 | 457 | 458 | 450 | 448 | 445 | 440 |
EBITDA | -100.0% | - | 400 | - | - | 1,457 | 1,455 | - | - | - | 883 | 474 | 473 | 462 | 455 | 144 | 136 | 133 | 136 | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | - | - | 0.32* | 0.31* | - | - | - | 0.22* | 0.13* | 0.14* | 0.14* | 0.14* | 0.05* | 0.04* | 0.04* | 0.04* | - | - | - |
Interest Expenses | 0.0% | 68.00 | 68.00 | 69.00 | 67.00 | 65.00 | 63.00 | 61.00 | 63.00 | 72.00 | 75.00 | 79.00 | 78.00 | 67.00 | 60.00 | 52.00 | 44.00 | 41.00 | 44.00 | 50.00 | 57.00 | 62.00 |
Earnings Before Taxes | -100.0% | - | 125 | - | - | - | 1,181 | - | - | - | 807 | - | - | - | 395 | - | - | - | 92.00 | -2.08 | -7.53 | -4.72 |
EBT Margin | -100.0% | - | 0.03* | - | - | 0.26* | 0.25* | - | - | - | 0.20* | 0.11* | 0.11* | 0.12* | 0.12* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - |
Net Income | -109.0% | -9.31 | 103 | 454 | 686 | 817 | 1,033 | 1,120 | 1,105 | 922 | 734 | 485 | 446 | 392 | 334 | 345 | 254 | 203 | 133 | 59.00 | -43.49 | -39.66 |
Net Income Margin | -100.0% | - | 0.03* | 0.11* | 0.15* | 0.18* | 0.22* | 0.25* | 0.24* | 0.21* | 0.18* | 0.13* | 0.13* | 0.12* | 0.10* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 684 | 948 | 812 | 789 | 836 | 866 | 1,167 | 1,207 | 1,115 | 969 | 861 | 759 | 782 | 754 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.1% | 6,687 | 6,692 | 7,076 | 7,375 | 7,331 | 7,509 | 7,627 | 7,576 | 7,272 | 7,221 | 7,041 | 7,824 | 6,883 | 6,561 | 6,520 | 5,849 | 5,926 | 5,808 | 5,806 | 5,947 | 5,782 |
Current Assets | 2.9% | 2,088 | 2,030 | 2,258 | 2,521 | 2,372 | 2,450 | 2,446 | 2,541 | 2,374 | 2,484 | 2,322 | 3,063 | 2,079 | 1,691 | 2,068 | 1,552 | 1,557 | 1,685 | 1,616 | 1,620 | 1,368 |
Cash Equivalents | -8.0% | 744 | 809 | 919 | 912 | 859 | 973 | 989 | 1,153 | 1,200 | 1,398 | 1,234 | 2,000 | 1,136 | 716 | 1,098 | 587 | 630 | 711 | 650 | 558 | 334 |
Inventory | 15.2% | 917 | 797 | 857 | 841 | 847 | 756 | 710 | 598 | 570 | 508 | 479 | 477 | 524 | 517 | 480 | 485 | 518 | 512 | 465 | 475 | 502 |
Net PPE | -5.4% | 1,088 | 1,150 | 1,192 | 1,223 | 1,234 | 1,254 | 1,267 | 1,277 | 1,271 | 1,266 | 1,232 | 1,225 | 1,236 | 1,259 | 1,279 | 1,296 | 1,309 | 1,367 | 1,398 | 1,402 | 1,369 |
Goodwill | 0.0% | 2,761 | 2,761 | 2,770 | 2,757 | 2,767 | 2,776 | 2,825 | 2,734 | 2,738 | 2,643 | 2,651 | 22.00 | 2,615 | 2,614 | 2,416 | 103 | 2,301 | 2,174 | 2,174 | 2,174 | - |
Liabilities | 3.1% | 2,874 | 2,789 | 2,912 | 3,053 | 3,030 | 2,956 | 2,959 | 2,849 | 2,623 | 2,592 | 2,538 | 3,417 | 2,531 | 2,268 | 2,180 | 1,583 | 1,589 | 1,448 | 1,229 | 1,315 | 1,104 |
Current Liabilities | 15.0% | 639 | 556 | 614 | 764 | 718 | 675 | 673 | 902 | 704 | 682 | 614 | 1,477 | 509 | 539 | 491 | 450 | 452 | 436 | 414 | 462 | 403 |
Long Term Debt | -100.0% | - | 2,048 | - | - | - | 2,047 | 2,047 | 1,741 | 1,742 | 1,743 | 1,744 | 1,764 | 1,870 | 1,567 | 1,569 | 1,016 | 1,019 | 921 | 714 | 735 | 558 |
LT Debt, Current | - | - | - | - | - | - | - | - | 6.00 | 5.00 | 5.00 | 5.00 | 905 | 7.00 | 7.00 | 5.00 | 4.00 | 2.00 | 0.00 | - | - | - |
LT Debt, Non Current | 0.0% | 2,048 | 2,048 | 2,048 | 2,047 | 2,047 | 2,047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -2.3% | 3,812 | 3,903 | 4,165 | 4,322 | 4,301 | 4,553 | 4,667 | 4,728 | 4,648 | 4,629 | 4,504 | 4,407 | 4,351 | 4,293 | 4,339 | 4,265 | 4,337 | 4,360 | 4,577 | 4,632 | 4,678 |
Retained Earnings | -100.0% | - | 84.00 | 316 | 448 | 356 | 512 | 533 | 546 | 405 | 355 | 193 | 113 | 49.00 | - | -37.15 | -198 | -281 | -321 | -382 | -452 | -484 |
Accumulated Depreciation | 1.8% | 1,934 | 1,900 | 1,846 | 1,820 | 1,783 | 1,735 | 1,698 | 1,655 | 1,610 | 1,562 | 1,520 | 1,478 | 1,460 | 1,415 | 1,374 | 1,322 | 1,272 | 1,219 | 1,159 | 1,131 | 950 |
Shares Outstanding | -0.6% | 98.00 | 99.00 | 100 | 102 | 105 | 106 | 109 | 110 | 112 | 113 | 114 | 114 | 115 | 115 | 116 | 117 | 119 | 119 | 124 | 126 | 126 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -27.1% | 615 | 843 | 1,124 | 1,003 | 981 | 1,049 | 1,106 | 1,393 | 1,429 | 1,302 | 1,113 | 1,010 | 903 | 946 | 919 | 951 | 992 | 810 | 882 | 819 | 824 |
Share Based Compensation | 2.9% | 109 | 106 | 97.00 | 97.00 | 94.00 | 84.00 | 91.00 | 91.00 | 93.00 | 89.00 | 85.00 | 82.00 | 73.00 | 76.00 | 75.00 | 77.00 | 77.00 | 72.00 | 69.00 | 64.00 | 66.00 |
Cashflow From Investing | 22.8% | -118 | -153 | -161 | -412 | -406 | -595 | -629 | -374 | -423 | -218 | -623 | -829 | -786 | -1,105 | -665 | -502 | -479 | -247 | -236 | -194 | -269 |
Cashflow From Financing | 28.2% | -612 | -853 | -1,031 | -825 | -910 | -875 | -719 | -1,865 | -943 | -401 | -354 | 1,232 | 392 | 166 | 194 | -419 | -217 | -776 | -835 | -639 | -732 |
Buy Backs | -29.0% | 612 | 862 | 1,039 | 1,139 | 1,202 | 1,152 | 1,000 | 858 | 740 | 515 | 465 | 430 | 490 | 515 | 689 | 716 | 638 | 638 | 390 | 318 | 288 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 651,164 | $ 1,035,358 |
Cost of goods sold | 422,094 | 660,108 |
Gross profit | 229,070 | 375,250 |
Operating Expenses [Abstract] | ||
Research and Development Expense | 163,090 | 168,568 |
Selling, general and administrative | 105,423 | 101,815 |
Other operating expense | 8,693 | 3,008 |
Total operating expenses | 277,206 | 273,391 |
Operating (loss) income | (48,136) | 101,859 |
Interest expense | (17,261) | (17,252) |
Other income (expense), net | 13,716 | (5,062) |
(Loss) income before income taxes | (51,681) | 79,545 |
Income tax benefit (expense) | 8,101 | (10,661) |
Net (loss) income | $ (43,580) | $ 68,884 |
Earnings Per Share [Abstract] | ||
Basic | $ (0.44) | $ 0.65 |
Diluted | $ (0.44) | $ 0.65 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||
Basic | 98,509 | 105,173 |
Diluted | 98,509 | 106,080 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 01, 2023 | Apr. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 744,428 | $ 808,757 |
Accounts receivable, net of allowance of $415 and $369 as of July 1, 2023 and April 1, 2023, respectively | 307,913 | 304,519 |
Inventories | 917,390 | 796,596 |
Prepaid expenses | 49,253 | 46,684 |
Other Receivables, Net, Current | 19,328 | 26,535 |
Other current assets | 49,463 | 46,703 |
Total current assets | 2,087,775 | 2,029,794 |
Property and equipment, net of accumulated depreciation of $1,933,949 and $1,900,317 as of July 1, 2023 and April 1, 2023, respectively | 1,087,683 | 1,149,806 |
Goodwill | 2,760,930 | 2,760,813 |
Intangible assets, net | 507,174 | 537,703 |
Long-term investments | 27,020 | 20,406 |
Other non-current assets | 216,010 | 193,381 |
Total assets | 6,686,592 | 6,691,903 |
Current liabilities: | ||
Accounts payable | 294,171 | 210,701 |
Accrued liabilities | 264,315 | 222,463 |
Other current liabilities | 80,490 | 122,599 |
Total current liabilities | 638,976 | 555,763 |
Long-Term Debt, Excluding Current Maturities | 2,048,255 | 2,048,073 |
Other long-term liabilities | 187,138 | 185,273 |
Total liabilities | 2,874,369 | 2,789,109 |
Stockholders’ equity: | ||
Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock and additional paid-in capital, $.0001 par value; 405,000 shares authorized; 98,048 and 98,649 shares issued and outstanding at July 1, 2023 and April 1, 2023, respectively | 3,816,260 | 3,821,474 |
Accumulated other comprehensive loss | (4,037) | (3,175) |
Retained earnings | 0 | 84,495 |
Total stockholders’ equity | 3,812,223 | 3,902,794 |
Total liabilities and stockholders’ equity | $ 6,686,592 | $ 6,691,903 |