Quarterly Financial Statements for Qorvo Inc (QRVO)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27
Revenue 1,046,509 886,671 940,988 1,073,861 1,103,493 651,164 632,703 743,281 1,158,057 1,035,358 1,166,158 1,113,957 1,255,248 1,110,351 1,072,730 1,094,834 1,060,292 787,451 787,772 869,073 806,698 775,598 680,882 832,330 884,443 692,670 665,383 845,739 821,583 640,831 642,992 826,347 864,698 698,537 608,069 620,681 708,335 673,641 634,892 397,086
Revenue Y/Y Growth -5.16% 36.17% 48.73% 44.48% -4.71% -37.11% -45.74% -33.28% -7.74% -6.75% 8.71% 1.75% 18.39% 41.01% 36.17% 25.98% 31.44% 1.53% 15.70% 4.41% -8.79% 11.97% 2.33% -1.59% 7.65% 8.09% 3.48% 2.35% -4.99% -8.26% 5.74% 33.14% 22.07% 3.70% -4.22% 56.31% - - - -
Cost of Revenue 601,203 554,367 530,607 685,983 613,803 422,094 517,989 475,230 619,130 660,108 595,819 565,864 633,695 564,168 544,255 557,082 568,742 461,662 451,991 500,962 483,116 481,309 414,309 493,967 530,929 455,937 412,743 508,812 500,561 404,454 411,396 515,705 547,899 422,062 353,869 389,693 423,487 394,124 446,006 206,384
Gross Profit 445,306 332,304 410,381 387,878 489,690 229,070 114,714 268,051 538,927 375,250 570,339 548,093 621,553 546,183 528,475 537,752 491,550 325,789 335,781 368,111 323,582 294,289 266,573 338,363 353,514 236,733 252,640 336,927 321,022 236,377 231,596 310,642 316,799 276,475 254,200 230,988 284,848 279,517 188,886 190,702
Gross Profit Margin 42.55% 37.48% 43.61% 36.12% 44.38% 35.18% 18.13% 36.06% 46.54% 36.24% 48.91% 49.20% 49.52% 49.19% 49.26% 49.12% 46.36% 41.37% 42.62% 42.36% 40.11% 37.94% 39.15% 40.65% 39.97% 34.18% 37.97% 39.84% 39.07% 36.89% 36.02% 37.59% 36.64% 39.58% 41.80% 37.22% 40.21% 41.49% 29.75% 48.03%
Research and Development 201,050 187,602 179,882 164,329 174,947 163,090 163,637 149,472 168,164 168,568 158,745 154,435 158,377 152,079 147,285 136,697 156,342 130,071 127,029 122,851 115,614 118,920 112,846 109,985 116,748 110,903 110,795 106,411 111,398 116,499 115,670 111,951 126,078 117,137 107,268 105,992 118,293 117,210 115,476 48,865
General and Administrative Expenses 107,760 112,341 87,951 86,914 103,696 105,423 82,954 76,269 97,752 101,815 83,927 82,003 93,489 90,299 78,123 93,139 109,372 86,604 85,111 81,205 88,274 88,979 75,033 125,604 139,507 135,930 122,898 126,555 138,867 139,431 132,738 130,672 138,583 143,595 127,083 126,294 134,994 145,728 145,033 29,965
Total Operating Expenses 435,631 308,362 318,272 429,447 338,262 277,206 303,696 259,322 277,365 273,391 299,742 252,083 259,193 249,081 235,407 238,549 269,906 233,077 233,627 215,042 210,815 239,063 202,526 257,206 263,037 255,948 284,413 256,607 271,458 264,206 256,052 249,261 271,406 270,734 245,723 244,201 266,809 280,852 291,431 87,067
Operating Income or Loss 9,675 23,942 92,109 -41,569 151,428 -48,136 -188,982 -69,896 179,076 11,076 175,007 280,682 362,360 297,102 293,068 299,203 221,644 92,712 102,154 153,069 112,767 55,226 64,047 81,157 90,477 -19,215 -31,773 80,320 49,564 -27,829 -24,456 61,381 45,393 5,741 8,477 -13,213 18,039 -1,335 -102,545 103,635
Operating Margin 0.92% 2.70% 9.79% -3.87% 13.72% -7.39% -29.87% -9.40% 15.46% 1.07% 15.01% 25.20% 28.87% 26.76% 27.32% 27.33% 20.90% 11.77% 12.97% 17.61% 13.98% 7.12% 9.41% 9.75% 10.23% -2.77% -4.78% 9.50% 6.03% -4.34% -3.80% 7.43% 5.25% 0.82% 1.39% -2.13% 2.55% -0.20% -16.15% 26.10%
Interest Expense 22,594 17,094 17,282 17,581 17,121 17,261 17,241 17,066 16,904 17,252 17,392 15,328 15,327 15,279 15,410 17,453 23,486 18,849 18,935 16,900 12,693 11,864 10,359 9,562 9,689 14,353 16,161 16,338 14,778 12,271 13,674 14,464 15,554 15,187 14,440 7,668 660 548 555 197
EBITDA 101,178 92,521 124,177 52,653 235,913 46,592 -97,638 98,478 348,476 182,518 354,657 390,876 456,509 403,725 388,182 365,818 346,718 237,964 202,257 316,876 225,877 179,331 181,444 265,737 222,688 128,996 553,818 264,290 229,670 14,830 527,677 237,114 215,899 51,871 549,341 35,189 64,961 45,914 77,026 116,578
Depreciation and Amortization 76,081 76,150 78,863 78,863 5,211 81,012 84,134 84,187 84,700 85,721 89,796 92,334 89,395 89,832 85,986 124,849 123,154 122,115 118,687 116,785 111,189 122,270 120,889 185,286 313,471 43,451 581,336 46,612 43,440 42,827 551,291 56,109 50,825 46,352 537,622 48,522 46,069 42,738 179,964 -7
Income Before Tax 2,503 -723 29,514 -43,791 139,518 -51,681 -199,013 -2,775 246,872 79,545 247,469 283,214 351,787 298,614 286,786 223,516 200,078 97,000 64,635 183,191 102,066 45,197 50,196 70,889 32,836 -62,129 -43,679 65,440 35,652 -40,268 -37,288 44,541 29,720 -9,668 -2,721 -21,001 18,232 2,628 -103,493 103,431
Income Tax Expense 19,938 -1,137 26,779 83,147 42,057 -8,101 -60,597 13,156 58,257 10,661 35,194 66,951 32,598 12,988 -11,951 22,481 63,161 78 14,245 21,835 19,028 5,656 -11,321 1,372 752 -32,136 -31,178 98,522 -267 -9,644 -93,196 123,179 17,873 -3,993 21,481 -9,874 13,784 592 -109,975 15,568
Net Income -17,435 414 2,735 -126,938 97,461 -43,580 -138,416 -15,931 188,615 68,884 212,275 216,263 319,189 285,626 298,737 201,035 136,917 96,922 50,390 161,356 83,038 39,541 61,517 69,517 32,084 -29,993 -12,501 -33,082 35,919 -30,624 55,908 -78,638 11,847 -5,675 -24,202 -11,127 4,448 2,036 6,482 87,863
Net Income Margin -1.67% 0.05% 0.29% -11.82% 8.83% -6.69% -21.88% -2.14% 16.29% 6.65% 18.20% 19.41% 25.43% 25.72% 27.85% 18.36% 12.91% 12.31% 6.40% 18.57% 10.29% 5.10% 9.03% 8.35% 3.63% -4.33% -1.88% -3.91% 4.37% -4.78% 8.69% -9.52% 1.37% -0.81% -3.98% -1.79% 0.63% 0.30% 1.02% 22.13%
EPS -0.18 0.00 0.03 -1.31 1.00 -0.44 -1.40 -0.16 1.85 0.67 2.00 1.97 2.87 2.55 2.65 1.77 1.20 0.85 0.44 1.39 0.71 0.34 0.52 0.56 0.26 -0.24 -0.10 -0.26 0.28 -0.24 0.44 -0.62 0.09 -0.04 -0.19 -0.08 0.03 0.01 0.04 0.59
EPS Diluted -0.18 0.00 0.03 -1.31 0.99 -0.44 -1.40 -0.16 1.82 0.65 1.95 1.95 2.84 2.51 2.60 1.74 1.18 0.83 0.43 1.36 0.70 0.33 0.50 0.55 0.25 -0.24 -0.10 -0.26 0.27 -0.24 0.43 -0.62 0.09 -0.04 -0.18 -0.08 0.03 0.01 0.04 0.59
Weighted Average Shares Out 94,886 95,467 96,548 97,152 97,945 98,509 98,649 100,943 102,061 103,340 106,303 109,687 111,035 112,026 112,557 113,299 114,111 114,354 114,625 115,738 116,294 117,943 119,063 124,308 125,046 125,598 126,322 126,473 127,137 126,961 126,464 126,835 126,995 127,542 127,386 137,051 140,976 149,431 149,059 148,469
Weighted Average Shares Out Diluted 94,886 96,510 97,335 97,152 98,590 98,509 98,649 100,943 103,674 106,080 108,687 110,810 112,411 113,872 115,010 115,690 116,177 116,751 117,757 118,455 119,429 121,123 124,057 126,842 128,550 126,198 126,531 127,034 130,778 127,225 131,001 126,852 132,329 127,817 132,713 139,343 150,783 154,461 150,470 148,469

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27
Current Assets
Cash and Cash Equivalents 1,096,452 1,082,415 1,029,258 1,071,987 706,836 744,428 808,757 918,758 911,570 858,791 972,592 988,527 1,153,172 1,200,245 1,397,880 1,234,415 2,000,257 1,136,302 714,939 1,097,724 586,794 629,599 711,035 649,711 557,924 334,039 926,037 841,326 574,873 512,631 545,463 495,811 469,219 433,034 425,881 851,597 169,597 325,602 299,814 118,093
Short Term Investments 0 0 84 0 0 0 1,094 0 0 0 2,906 0 0 0 3,802 0 0 0 459 0 0 0 901 0 0 58,010 0 0 0 0 0 0 0 13,873 186,808 173,569 25,960 232,827 244,830 178,610
Cash + Short Term Investments 1,096,452 1,082,415 1,029,258 1,071,987 706,836 744,428 808,757 918,758 911,570 858,791 972,592 988,527 1,153,172 1,200,245 1,397,880 1,234,415 2,000,257 1,136,302 714,939 1,097,724 586,794 629,599 711,035 649,711 557,924 392,049 926,037 841,326 574,873 512,631 545,463 495,811 469,219 446,907 612,689 1,025,166 195,557 558,429 544,644 296,703
Net Receivables 593,762 439,957 427,387 514,665 620,626 327,241 331,054 398,468 668,909 556,107 601,001 644,221 696,628 516,540 457,431 519,699 498,931 337,362 387,588 426,455 419,245 343,220 378,172 442,802 530,156 414,656 345,957 492,869 510,237 415,453 357,948 503,366 569,511 470,550 363,736 327,595 465,511 433,042 353,830 249,755
Inventory 694,457 726,558 710,555 726,687 839,855 917,390 796,596 857,277 840,850 847,378 755,748 710,228 597,563 570,144 507,787 479,340 476,846 523,690 517,198 479,885 485,284 517,755 511,793 464,949 474,532 501,578 472,292 422,907 461,005 470,880 430,454 404,617 437,135 455,771 427,551 406,692 393,760 363,914 346,900 170,019
Other Current Assets 147,788 129,264 278,834 115,029 95,560 98,716 93,387 83,197 99,955 110,213 120,524 102,875 93,904 87,156 93,382 88,803 86,692 81,975 70,777 63,608 60,491 66,259 61,907 58,074 57,158 59,423 123,428 57,064 62,093 68,252 163,969 84,123 106,671 112,192 105,234 84,264 221,154 224,601 228,915 38,780
Total Current Assets 2,532,459 2,378,194 2,446,034 2,428,368 2,262,877 2,087,775 2,029,794 2,257,700 2,521,284 2,372,489 2,449,865 2,445,851 2,541,267 2,374,085 2,483,804 2,322,257 3,062,726 2,079,329 1,690,502 2,067,672 1,551,814 1,556,833 1,684,841 1,615,536 1,619,770 1,367,706 1,843,805 1,814,166 1,608,208 1,467,216 1,461,605 1,487,917 1,582,536 1,485,420 1,509,210 1,843,717 1,279,287 1,579,986 1,500,105 755,257
Non-Current Assets
Property, Plant and Equipment 846,540 866,836 932,275 1,039,439 1,061,163 1,087,683 1,149,806 1,191,986 1,222,924 1,234,334 1,253,591 1,266,805 1,276,810 1,270,727 1,266,031 1,232,374 1,224,853 1,235,676 1,259,203 1,278,988 1,296,103 1,309,471 1,366,513 1,397,589 1,401,865 1,368,588 1,374,112 1,417,141 1,443,392 1,440,105 1,391,932 1,335,767 1,240,050 1,160,953 1,046,888 1,012,836 972,328 940,070 883,371 228,579
Goodwill 2,437,790 2,533,457 2,534,601 2,540,461 2,708,310 2,760,930 2,760,813 2,770,146 2,757,124 2,766,877 2,775,634 2,824,856 2,734,116 2,737,626 2,642,708 2,650,912 2,639,943 2,615,178 2,614,274 2,415,802 2,305,136 2,300,912 2,173,889 2,173,889 2,173,889 2,173,889 2,173,889 2,173,889 2,173,889 2,173,889 2,173,914 2,173,914 2,174,918 2,174,639 2,135,697 2,135,697 2,135,697 2,136,773 2,140,586 103,901
Intangible Assets 445,715 473,589 509,383 499,963 473,164 507,174 537,703 567,375 585,860 629,592 674,786 718,095 615,486 656,900 611,155 656,239 714,565 738,346 808,892 595,307 451,788 508,159 408,210 463,359 595,852 729,238 860,336 993,629 1,130,036 1,265,876 1,400,563 1,534,098 1,656,158 1,775,937 1,812,515 1,927,366 2,055,228 2,184,013 2,307,229 36,533
Long Term Investments 24,804 25,716 23,252 24,714 25,649 27,020 20,406 24,218 29,452 28,281 31,086 38,234 36,908 45,939 35,370 31,271 37,848 36,921 22,515 40,896 97,549 97,990 97,786 90,696 90,903 79,515 63,765 62,756 66,085 36,248 35,494 34,733 34,902 26,000 26,050 29,287 28,761 4,397 4,083 2,150
Tax Assets 0 0 25,400 0 0 0 38,060 0 0 0 36,824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,303,925 0 0 0 0 0 0 0 143,072 146,669 150,208 0
Other Non-Current Assets 215,767 169,507 83,690 166,443 187,357 216,010 155,321 264,794 258,088 298,948 287,286 332,744 371,869 186,582 182,402 148,325 144,487 177,236 165,296 120,838 146,181 153,016 76,785 65,222 64,782 63,396 65,612 65,066 3,360,395 59,362 58,815 58,482 63,058 65,038 66,459 62,207 -82,276 -82,038 -93,203 39,195
Total Non-Current Assets 3,970,616 4,069,105 4,108,601 4,271,020 4,455,643 4,598,817 4,662,109 4,818,519 4,853,448 4,958,032 5,059,207 5,180,734 5,035,189 4,897,774 4,737,666 4,719,121 4,761,696 4,803,357 4,870,180 4,451,831 4,296,757 4,369,548 4,123,183 4,190,755 4,327,291 4,414,626 4,537,714 4,712,481 4,869,872 4,975,480 5,060,718 5,136,994 5,169,086 5,202,567 5,087,609 5,167,393 5,252,810 5,329,884 5,392,274 410,358
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,503,075 6,447,299 6,554,635 6,699,388 6,718,520 6,686,592 6,691,903 7,076,219 7,374,732 7,330,521 7,509,072 7,626,585 7,576,456 7,271,859 7,221,470 7,041,378 7,824,422 6,882,686 6,560,682 6,519,503 5,848,571 5,926,381 5,808,024 5,806,291 5,947,061 5,782,332 6,381,519 6,526,647 6,478,080 6,442,696 6,522,323 6,624,911 6,751,622 6,687,987 6,596,819 7,011,110 6,532,097 6,909,870 6,892,379 1,165,615
Current Liabilities
Accounts Payable 321,880 304,381 252,993 282,954 275,256 294,171 210,701 225,111 322,247 327,879 327,915 357,879 521,569 352,143 313,868 301,576 242,147 225,905 246,954 239,180 213,936 224,735 233,307 229,266 229,009 219,143 213,193 192,046 212,750 215,033 216,246 287,953 323,696 263,478 205,364 188,521 204,857 206,071 182,468 130,461
Short Term Debt 412,179 411,853 438,740 479,964 0 0 0 0 0 0 17,393 771 5,545 5,237 5,092 5,091 905,086 6,587 6,893 5,302 4,233 1,732 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables -3,611 0 59,900 0 0 0 63,600 0 0 0 87,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 59,900 327,485 -96 -113 -19,357 -451 -571 -726 -17,393 -771 279,144 243,834 249,968 209,441 240,839 185,766 210,908 181,715 168,112 166,911 -80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 603,289 500,310 478,454 517,415 396,686 344,805 281,462 388,479 441,880 390,571 242,019 314,777 375,381 346,328 362,621 307,231 329,784 276,840 285,156 246,723 231,460 225,679 202,227 184,666 233,374 184,221 228,086 192,472 210,252 146,885 202,582 260,643 233,749 156,855 168,437 112,164 150,617 129,425 142,842 89,292
Total Current Liabilities 1,333,737 1,216,544 1,230,087 1,280,333 671,942 638,976 555,763 613,590 764,127 718,450 675,127 673,427 902,495 703,708 681,581 613,898 1,477,017 509,332 539,003 491,205 449,629 452,146 435,614 413,932 462,383 403,364 441,279 384,518 423,002 361,918 418,828 548,596 557,445 420,333 373,801 300,685 352,169 335,496 325,310 219,753
Non-Current Liabilities
Long Term Debt 1,549,244 1,549,257 1,599,850 1,550,438 2,048,585 2,048,255 2,117,229 2,047,743 2,047,398 2,047,183 2,108,609 2,046,951 1,740,552 1,741,548 1,795,722 1,743,794 1,764,396 1,869,502 1,625,308 1,623,558 1,072,986 1,078,675 919,270 714,402 735,098 558,280 983,290 1,088,730 989,692 989,420 989,154 988,886 988,625 988,372 988,130 987,888 75,000 0 0 0
Deferred Revenue 0 0 50,578 0 0 0 -14,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,063,860 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 34,207 0 0 0 14,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 333 6,978 21,932 37,155 63,084 58,879 74,168 89,279 131,511 139,253 146,927 163,644 152,160 143,103 303,183 309,694 310,189 0
Other Non-Current Liabilities 209,925 195,243 168,326 230,270 180,807 187,138 116,117 250,318 241,067 264,283 172,118 239,008 205,655 178,209 114,742 179,985 175,843 152,607 103,706 65,363 60,462 58,217 93,128 93,659 95,511 105,428 118,302 173,442 86,642 89,398 86,108 85,060 82,249 82,062 83,056 85,362 86,342 86,489 83,720 50,300
Total Non-Current Liabilities 1,759,169 1,744,500 1,768,176 1,780,708 2,229,392 2,235,393 2,233,346 2,298,061 2,288,465 2,311,466 2,280,727 2,285,959 1,946,207 1,919,757 1,910,464 1,923,779 1,940,239 2,022,109 1,729,014 1,688,921 1,133,448 1,136,892 1,012,731 815,039 852,541 700,863 1,164,676 1,321,051 1,150,502 1,168,097 1,206,773 1,213,199 1,217,801 1,234,078 1,223,346 1,216,353 467,830 396,183 393,909 50,300
Total Liabilities 3,092,906 2,961,044 2,998,263 3,061,041 2,901,334 2,874,369 2,789,109 2,911,651 3,052,592 3,029,916 2,955,854 2,959,386 2,848,702 2,623,465 2,592,045 2,537,677 3,417,256 2,531,441 2,268,017 2,180,126 1,583,077 1,589,038 1,448,345 1,228,971 1,314,924 1,104,227 1,605,955 1,705,569 1,573,504 1,530,015 1,625,601 1,761,795 1,775,246 1,654,411 1,597,147 1,517,038 819,999 731,679 719,219 270,053
Common Stock 3,515,640 3,581,468 3,651,067 3,730,577 3,796,189 3,816,260 3,821,474 3,859,940 3,915,969 3,962,499 4,035,849 4,119,098 4,158,170 4,210,914 4,244,740 4,262,883 4,267,987 4,293,621 4,290,377 4,383,368 4,471,656 4,625,566 4,687,455 4,966,059 5,089,331 5,167,311 5,237,085 5,270,428 5,321,741 5,365,373 5,357,394 5,378,944 5,413,742 5,483,200 5,442,613 5,911,031 6,117,858 6,588,201 6,584,247 1,311,184
Retained Earnings -106,619 -89,184 -89,598 -92,332 34,606 0 84,495 315,993 447,947 356,080 512,137 533,488 546,153 404,562 355,036 193,329 112,563 49,230 0 -37,148 -198,504 -281,542 -321,152 -382,669 -452,186 -484,270 -458,769 -446,268 -413,186 -449,105 -456,366 -512,274 -433,636 -445,483 -439,808 -415,606 -404,479 -408,927 -410,963 -417,445
Accumulated Other Comprehensive Income/Loss 1,148 -6,029 -5,097 102 -13,609 -4,037 -3,175 -11,365 -41,776 -17,974 5,232 14,613 23,431 32,918 29,649 47,489 26,616 8,394 2,288 -6,843 -7,658 -6,681 -6,624 -6,070 -5,008 -4,936 -2,752 -3,082 -3,979 -3,587 -4,306 -3,554 -3,730 -4,141 -3,133 -1,353 -1,281 -1,083 -124 1,823
Total Stockholders Equity 3,410,169 3,486,255 3,556,372 3,638,347 3,817,186 3,812,223 3,902,794 4,164,568 4,322,140 4,300,605 4,553,218 4,667,199 4,727,754 4,648,394 4,629,425 4,503,701 4,407,166 4,351,245 4,292,665 4,339,377 4,265,494 4,337,343 4,359,679 4,577,320 4,632,137 4,678,105 4,775,564 4,821,078 4,904,576 4,912,681 4,896,722 4,863,116 4,976,376 5,033,576 4,999,672 5,494,072 5,712,098 6,178,191 6,173,160 895,562
Total Investments 24,804 25,716 23,252 24,714 25,649 27,020 20,406 24,218 29,452 28,281 31,086 38,234 36,908 45,939 35,370 31,271 37,848 36,921 22,515 40,896 97,549 97,990 97,786 90,696 90,903 137,525 63,765 62,756 66,085 36,248 35,494 34,733 34,902 39,873 212,858 202,856 54,721 237,224 248,913 180,760
Total Debt 1,961,423 1,961,110 2,054,191 2,030,402 2,048,585 2,048,255 2,048,073 2,047,743 2,047,398 2,047,183 2,047,098 2,046,951 1,740,552 1,741,548 1,742,550 1,743,794 2,669,482 1,869,502 1,567,231 1,568,554 1,016,063 1,018,614 919,270 714,402 735,098 558,280 983,290 1,088,730 989,692 989,420 989,154 988,886 988,625 988,372 988,130 987,888 75,000 0 0 0
Net Debt 864,971 878,695 1,024,933 958,415 1,341,749 1,303,827 1,239,316 1,128,985 1,135,828 1,188,392 1,074,506 1,058,424 587,380 541,303 344,670 509,379 669,225 733,200 852,292 470,830 429,269 389,015 208,235 64,691 177,174 224,241 57,253 247,404 414,819 476,789 443,691 493,075 519,406 555,338 562,249 136,291 -94,597 -325,602 -299,814 -118,093

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27
Cash Flows from Operating Activities
Net Income -17,435 414 2,735 -126,938 97,461 -43,580 -138,416 -15,931 188,615 68,884 212,275 216,263 319,189 285,626 298,737 201,035 136,917 96,922 50,390 161,356 83,038 39,541 61,517 69,517 32,084 -29,993 -12,501 -33,082 35,919 -30,624 55,908 -78,638 11,847 -5,675 -24,202 -11,127 4,448 2,036 6,482 189,821
Depreciation & Amortization 76,081 76,150 77,381 78,863 79,274 81,012 84,240 84,187 84,700 85,721 89,854 92,334 89,395 89,832 85,986 124,849 123,154 122,115 118,687 116,785 111,189 122,270 120,889 185,286 313,471 43,451 581,336 46,612 43,440 42,827 551,291 56,109 50,825 46,352 537,622 48,522 46,069 42,738 179,964 18,417
Deferred Income Tax -21,849 -25,604 -42,960 60,736 19,924 -18,295 -63,588 14,136 3,178 -19,871 -5,691 39,796 -4,230 2,000 -44,447 -10,157 52,173 -15,705 -9,892 8,310 1,498 -11,015 -11,953 -15,254 -16,278 -26,684 4,409 -19,367 -12,562 -4,728 -8,645 -6,072 -15,819 2,509 6,864 -21,441 -1,461 3,849 -118,715 0
Stock Based Compensation 38,181 42,366 21,581 21,755 39,053 38,445 18,669 19,708 31,789 35,414 10,271 19,307 28,691 25,238 18,168 19,247 30,048 21,859 13,768 16,381 20,876 24,953 12,706 18,624 20,905 19,345 9,859 13,715 23,458 21,126 15,554 16,655 26,042 30,594 25,308 30,308 35,730 48,170 42,110 4,119
Change in Working Capital -78,879 -27,931 85,136 277,041 -203,513 -16,260 -4,814 98,609 -94,256 97,446 -17,020 -264,305 -190,837 -51,639 43,733 -658 -62,556 -2,182 21,261 37,957 -43,942 76,969 -2,219 53,080 -52,185 -94,758 45,762 116,431 -10,429 -61,069 -4,492 106,981 51,057 -132,649 -5,875 43,770 -44,580 -75,007 48,939 -39,759
Accounts Receivable -156,576 -11,637 73,539 108,906 -284,872 -3,349 62,958 277,551 -109,495 33,767 62,615 32,810 -167,569 -35,752 48,779 -22,046 -159,037 41,029 46,195 -4,176 -78,288 57,298 42,725 71,030 -131,025 -14,849 103,957 11,168 -86,318 -15,901 63,501 70,546 -91,419 -79,501 -20,185 141,363 -30,251 -54,245 47,471 2,743
Inventory 16,912 -14,362 26,719 111,884 75,988 -121,682 17,432 -17,166 8,431 -90,147 -45,949 -103,110 -26,823 -60,314 -29,461 -2,993 49,287 -7,443 -34,611 2,989 35,503 6,371 -47,064 6,918 30,143 -29,587 -48,861 36,760 10,250 -40,036 -25,593 30,840 18,581 -30,270 -19,119 -13,194 -30,197 -21,606 55,086 -10,989
Accounts Payable 63,734 19,897 -93,952 55,985 8,245 146,278 -142,008 -150,333 38,499 26,513 -8,847 -199,835 5,470 54,447 34,201 12,038 45,111 -35,329 659 40,299 -4,361 7,564 13,752 -19,259 53,091 -20,625 30,195 -30,324 53,872 -7,363 26,377 -94,483 119,641 23,010 23,694 -79,549 10,823 22,631 -50,470 0
Other Working Capital -2,949 -21,829 -52,149 266 -2,874 -37,507 56,804 -11,443 -31,691 127,313 -33,686 -194,005 -1,915 -10,020 -9,786 12,343 2,083 -439 9,018 -1,155 3,204 5,736 -11,632 -5,609 -4,394 -29,697 -39,529 98,827 11,767 2,231 -68,777 100,078 4,254 -45,888 9,735 -4,850 5,045 -21,787 -3,148 -31,513
Other Non-Cash Items 131,747 216,458 26,164 181,490 60,810 3,567 169,352 36,655 53,392 5,412 56,191 13,570 2,620 -9,487 752 69,359 1,232 -8,728 20,181 -40,068 753 4,400 6,405 21,970 -83,460 163,898 -369,907 145,759 140,032 136,104 -362,545 125,327 126,046 118,258 -380,023 127,974 128,589 119,646 -20,255 -22,722
Net Cash Provided by Operating Activities 127,846 81,085 202,344 492,947 93,009 44,889 65,443 237,364 267,418 273,006 345,880 116,965 244,828 341,570 402,929 403,675 280,968 214,281 214,395 300,721 173,412 257,118 187,345 333,223 214,537 75,259 258,958 270,068 219,858 103,636 247,071 220,362 249,998 59,389 159,694 218,006 168,795 141,432 138,525 167,099
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -33,012 -38,232 -32,716 -26,438 -28,607 -39,469 -34,100 -34,399 -47,002 -43,452 -50,473 -50,433 -47,312 -65,248 -77,455 -36,119 -43,554 -29,832 -35,100 -40,666 -38,043 -50,295 -35,310 -71,961 -70,102 -43,564 -32,177 -45,439 -67,791 -124,428 -165,747 -136,536 -119,979 -130,440 -84,470 -61,468 -80,291 -89,395 -120,032 -20,757
Acquisitions Net 0 55,693 -80,872 145 5,594 41,707 95 0 0 -95 56 -222,374 0 -166,818 47,069 451 -47,675 155 -451,260 -195,110 -8,122 -291,551 0 0 0 0 0 0 0 0 8 40 -675 -117,498 0 0 0 0 224,324 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 -132,729 0 0 0 0 0 0 -469 0 -22,061 -168,362 -88,959 -86,145 -115,156 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,950 0 0 58,132 75,000 0 0 0 0 0 0 13,873 172,920 10,062 21,455 269,804 100,263 89,051 0
Other Investing Activities -1,813 -34,646 409 27,195 2,763 -6,181 -2,046 1,323 1,614 4,653 6,637 -11,772 7,677 4,104 -46,975 5,696 3,251 6,330 3,718 -21 994 -2,236 -6,779 -746 -10,825 -8,667 1,139 14,315 -30,064 7,036 -1,355 89 -4,727 17 185 413 115 140 77 -142,206
Net Cash Used for Investing Activities -34,825 -17,185 -113,179 902 -20,250 -3,943 -36,051 -33,076 -45,388 -38,894 -43,780 -284,579 -39,635 -227,962 -77,361 -29,972 -87,978 -23,347 -482,642 -235,797 -45,171 -342,132 -42,092 -72,707 -22,795 -109,960 -31,038 -31,124 -97,855 -117,392 -167,102 -136,407 -111,977 -75,001 -96,284 -207,962 100,669 -75,137 78,264 -142,206
Cash Flows from Financing Activities
Debt Repayment 0 -26,661 -40,395 -17,914 0 0 0 0 0 0 0 304,070 -1,250 -1,250 -1,250 -986,744 801,250 305,500 0 559,000 0 100,000 200,868 -22,753 134,727 -458,172 -107,729 100,000 0 0 0 0 0 0 0 925,000 75,000 0 52 0
Common Stock Issued 11,546 9,511 10,560 5,317 11,035 10,006 11,679 1,287 10,527 9,014 11,650 6,218 10,877 9,558 13,939 6,867 11,328 10,464 12,668 17,325 10,826 9,379 15,837 7,046 8,517 9,889 15,291 9,254 12,341 20,526 20,731 11,340 1,115 25,962 11,401 10,766 11,322 18,386 26,733 2,880
Common Stock Repurchased -81,412 -124,928 -100,011 -100,017 -100,011 -100,015 -150,019 -201,633 -160,057 -350,042 -326,894 -302,020 -223,356 -300,017 -175,013 -160,023 -105,009 -75,039 -125,014 -125,012 -165,032 -100,073 -299,399 -151,993 -86,678 -100,004 -50,972 -80,010 -57,000 -31,925 -50,866 -67,091 -91,400 0 -500,000 -250,069 -499,931 -50,009 -50,874 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -900,000 -306,750 0 0 0 0 -274,050 0 -631,300 0 0 0 0 0 0 0 0 0 -50,000 -1,000,000 -125,000 0 -104 0
Other Financing Activities -9,865 112,553 -1,878 -925 -20,150 -15,176 -1,000 -710 -17,484 -4,915 -1,753 -4,019 -37,654 -19,670 1,289 -1,423 863,025 -11,084 -1,243 -5,888 -15,937 -5,440 271,606 -867 607,078 -7,016 -378 -2,241 -15,601 -8,427 -435 -292 -11,901 -2,808 49,049 986,919 113,164 -8,850 -10,319 1,320
Net Cash Used Provided by Financing Activities -79,731 -29,525 -131,724 -113,539 -109,126 -105,185 -139,340 -201,056 -167,014 -345,943 -316,997 4,249 -251,383 -311,379 -161,035 -1,141,323 670,594 229,841 -113,589 445,425 -170,143 3,866 -85,138 -168,567 32,344 -555,303 -143,788 27,003 -60,237 -19,826 -30,570 -56,043 -102,187 23,154 -489,550 672,616 -425,445 -40,473 -34,408 -78,490
Effect of Forex Changes on Cash 747 -1,218 -170 4,841 -1,225 -276 -51 3,957 -2,236 -2,001 -1,218 -976 -1,079 -8 -1,144 1,633 429 507 -732 590 -807 -284 1,203 -153 -202 -2,014 589 511 510 750 253 -1,320 351 -389 424 -660 -24 -34 -660 -99
Net Change in Cash 14,037 53,157 -42,729 385,151 -37,592 -64,515 -109,999 7,189 52,780 -113,832 -16,115 -164,341 -47,269 -197,779 163,389 -765,987 864,013 421,282 -382,568 510,939 -42,709 -81,432 61,318 91,796 223,884 -592,018 84,721 266,458 62,592 -32,832 49,652 26,592 36,185 7,153 -425,716 682,000 -156,005 25,788 181,721 -53,597
Cash at End of Period 1,096,452 1,082,415 1,029,258 1,091,987 706,836 744,428 808,943 918,942 911,753 858,973 972,805 988,920 1,153,261 1,200,530 1,398,309 1,234,920 2,000,907 1,136,894 715,612 1,098,180 587,241 629,950 711,382 650,064 558,268 334,384 926,402 841,681 575,223 512,631 545,463 495,811 469,219 433,034 425,881 851,597 169,597 325,602 299,814 118,093
Cash at Start of Period 1,082,415 1,029,258 1,071,987 706,836 744,428 808,943 918,942 911,753 858,973 972,805 988,920 1,153,261 1,200,530 1,398,309 1,234,920 2,000,907 1,136,894 715,612 1,098,180 587,241 629,950 711,382 650,064 558,268 334,384 926,402 841,681 575,223 512,631 545,463 495,811 469,219 433,034 425,881 851,597 169,597 325,602 299,814 118,093 171,690
Free Cash Flow
Operating Cash Flow 127,846 81,085 202,344 492,947 93,009 44,889 65,443 237,364 267,418 273,006 345,880 116,965 244,828 341,570 402,929 403,675 280,968 214,281 214,395 300,721 173,412 257,118 187,345 333,223 214,537 75,259 258,958 270,068 219,858 103,636 247,071 220,362 249,998 59,389 159,694 218,006 168,795 141,432 138,525 167,099
Capital Expenditure -33,012 -38,232 -32,716 -26,438 -28,607 -39,469 -34,100 -34,399 -47,002 -43,452 -50,473 -50,433 -47,312 -65,248 -77,455 -36,119 -43,554 -29,832 -35,100 -40,666 -38,043 -50,295 -35,310 -71,961 -70,102 -43,564 -32,177 -45,439 -67,791 -124,428 -165,747 -136,536 -119,979 -130,440 -84,470 -61,468 -80,291 -89,395 -120,032 -20,757
Free Cash Flow 94,834 42,853 169,628 466,509 64,402 5,420 31,343 202,965 220,416 229,554 295,407 66,532 197,516 276,322 325,474 367,556 237,414 184,449 179,295 260,055 135,369 206,823 152,035 261,262 144,435 31,695 226,781 224,629 152,067 -20,792 81,324 83,826 130,019 -71,051 75,224 156,538 88,504 52,037 18,493 146,342