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QUALCOMM Incorporated

NASDAQ: QCOM

Stock price

172.11 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
3.8
1.6
(3.3)
3.6
4.5
7.9
11.4
6.4
9
5
4.5%
02Free cash flow per share
2.8
4.6
2.7
2.1
5.2
3.8
7.5
6
8.7
9.9
11.6
15.5%
03Dividends per share
1.8
2
2.2
2.4
2.5
2.5
2.7
2.9
3.1
3.3
3.5
6.8%
04Dividends payout, %
54.6%
52.4%
1.3%
(69.8)%
67.7%
55.4%
33.3%
24.8%
47.9%
36.4%
68.7%
2.3%
PROFIT AND LOSS STATEMENT
05Revenue
25,281
23,554
22,291
22,732
24,273
23,531
33,566
44,200
35,820
38,962
44,284
5.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.8%
07Cost of revenue
(10,378)
(9,749)
(9,792)
(10,244)
(8,599)
(9,255)
(14,262)
(18,635)
(15,869)
(17,060)
(19,738)
6.6%
08Gross profit
14,903
13,805
12,499
12,488
15,674
14,276
19,304
25,565
19,951
21,902
24,546
5.1%
09% Margin
59%
58.6%
56.1%
54.9%
64.6%
60.7%
57.5%
57.8%
55.7%
56.2%
55.4%
57.9% A
10Operating expenses
(9,127)
(7,310)
(9,885)
(11,746)
(8,007)
(8,021)
(9,515)
(9,705)
(12,163)
(11,831)
(12,191)
2.9%
11% of Revenue
(36.1)%
(31)%
(44.4)%
(51.7)%
(33)%
(34.1)%
(28.4)%
(22)%
(34)%
(30.4)%
(27.5)%
(33.9)% A
12Operating Income
5,776
6,495
2,581
621
7,667
6,255
9,789
15,860
7,788
10,071
12,355
7.9%
13Income tax expense
(1,219)
(1,131)
(555)
(5,377)
(3,095)
(521)
(1,231)
(2,012)
(104)
(226)
(7,122)
19.3%
14Net Income
5,271
5,705
2,466
(4,964)
4,386
5,198
9,043
12,936
7,232
10,142
5,541
0.5%
15% Margin
20.9%
24.2%
11.1%
(21.8)%
18.1%
22.1%
26.9%
29.3%
20.2%
26%
12.5%
17.2% A
16Shares Outstanding
1,639
1,498
1,490
1,463
1,220
1,149
1,149
1,137
1,126
1,130
1,105
(3.9)%
17EPS Basic
3.3
3.8
1.7
(3.3)
3.6
4.6
8
11.5
6.5
9.1
5.1
4.5%
18EPS Diluted
3.2
3.8
1.6
(3.3)
3.6
4.5
7.9
11.4
6.4
9
5
4.5%
19EBITDA
8,641
8,240
4,975
5,335
9,482
7,620
12,415
17,250
9,946
12,739
14,929
5.6%
% Margin
34.2%
35%
22.3%
23.5%
39.1%
32.4%
37%
39%
27.8%
32.7%
33.7%
32.4% A
20Net Interest Income (expense)
423
314
125
(157)
(327)
(446)
(476)
(399)
(381)
(22)
(25)
-
21Net Debt / EBITDA
0.4
0.7
(2.6)
0.9
0.4
1.2
0.7
0.8
0.8
0.6
0.6
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,560
5,946
35,029
11,777
11,839
6,707
7,116
2,773
8,450
7,849
7,843
0.4%
23Short-term investments
9,761
12,702
2,279
311
421
4,507
5,298
3,609
2,874
5,451
4,635
(7.2)%
24Accounts receivable
1,964
2,219
3,632
2,904
2,471
4,003
3,579
5,643
3,183
3,929
4,315
8.2%
25Other current assets
1,322
558
618
699
634
704
854
1,657
1,535
1,579
935
(3.4)%
26Inventory
1,492
1,556
2,035
1,693
1,400
2,598
3,228
7,042
6,422
6,423
8,026
18.3%
27Total Current Assets
22,099
22,981
43,593
17,384
16,765
18,519
20,075
20,724
22,464
25,231
25,754
1.5%
Non-Current Assets
28Net property, plant & equipment
2,534
2,306
3,216
2,975
3,081
3,711
4,559
5,168
5,042
4,665
4,690
6.4%
29Long-term investments
13,626
13,702
1,270
35
-
-
-
-
-
-
-
-
30Other non-current assets
12,537
13,370
17,407
12,292
13,111
13,364
16,606
23,122
23,534
25,258
19,699
4.6%
31Total Non-Current Assets
28,697
29,378
21,893
15,302
16,192
17,075
21,165
28,290
28,576
29,923
24,389
(1.6)%
Total Assets
50,796
52,359
65,486
32,686
32,957
35,594
41,240
49,014
51,040
55,154
50,143
(0.1)%
LIABILITIES
Current Liabilities
32Accounts payable
1,300
1,858
1,971
1,825
1,368
2,248
2,750
3,796
1,912
2,584
2,791
7.9%
33Short-term debt
1,000
1,749
2,495
1,005
2,496
500
2,170
2,049
1,012
1,462
102
(20.4)%
34Other current liabilities
3,800
3,704
6,441
8,406
5,071
5,924
7,031
6,021
6,704
6,458
6,251
5.1%
35Total Current Liabilities
6,100
7,311
10,907
11,236
8,935
8,672
11,951
11,866
9,628
10,504
9,144
4.1%
Non-Current Liabilities
36Long-term debt
9,969
10,008
19,398
15,365
13,437
15,226
14,129
14,110
15,055
13,978
16,271
5%
37Other non-current liabilities
3,313
3,272
4,435
5,157
5,676
5,619
5,210
5,025
4,776
4,398
3,522
0.6%
38Total Non-Current Liabilities
13,282
13,280
23,833
20,522
19,113
20,845
19,339
19,135
19,831
18,376
19,793
4.1%
39Total Liabilities
19,382
20,591
34,740
31,758
28,048
29,517
31,290
31,001
29,459
28,880
28,937
4.1%
SHAREHOLDERS` EQUITY
40Common stock
-
414
274
-
343
586
-
195
490
-
-
-
41Retained earnings / (deficit)
31,226
30,936
30,088
663
4,466
5,284
9,822
17,840
20,733
25,687
20,646
(4.1)%
42Accumulated other comprehensive income / (loss)
195
428
384
265
100
207
128
(22)
358
587
560
11.1%
43Noncontrolling interests
(7)
(10)
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
31,414
31,768
30,746
928
4,909
6,077
9,950
18,013
21,581
26,274
21,206
(3.9)%
45Total Liabilities and shareholders' Equity
50,796
52,359
65,486
32,686
32,957
35,594
41,240
49,014
51,040
55,154
50,143
(0.1)%
46Total Debt
10,969
11,757
21,893
16,370
15,933
15,726
16,299
16,159
16,067
15,440
16,373
4.1%
47Net Debt
3,409
5,811
(13,136)
4,593
4,094
9,019
9,183
13,386
7,617
7,591
8,530
9.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,271
5,705
2,466
(4,964)
4,386
5,198
9,043
12,936
7,232
10,142
5,541
0.5%
49Depreciation & amortization
1,214
1,428
1,461
1,561
1,401
1,393
1,582
1,762
1,809
1,706
1,602
2.8%
50Share-based compensation expense
1,026
943
914
883
1,037
1,212
1,663
2,031
2,484
2,648
2,783
10.5%
51Changes in working capital and other assets
(2,005)
(676)
(148)
6,415
462
(1,989)
(1,752)
(7,633)
(226)
(2,294)
4,086
-
52Net cash flows from operating activities
5,506
7,400
4,693
3,895
7,286
5,814
10,536
9,096
11,299
12,202
14,012
9.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(994)
(539)
(690)
(784)
(887)
(1,407)
(1,888)
(2,262)
(1,450)
(1,041)
(1,192)
1.8%
54Purchases of investments / marketable securities
(16,560)
(18,192)
(19,772)
(5,985)
887
(6,213)
(5,907)
(1,414)
(668)
(5,069)
(5,075)
(11.2)%
55Proceeds from maturities of marketable securities
16,738
15,615
42,421
9,460
207
2,499
5,875
2,754
1,586
2,765
5,755
(10.1)%
56Other investing activities
(2,756)
(372)
(3,496)
1,690
(1,013)
(142)
(1,436)
(4,882)
1,294
(278)
(288)
(20.2)%
57Net cash flows from investing activities
(3,572)
(3,488)
18,463
4,381
(806)
(5,263)
(3,356)
(5,804)
762
(3,623)
(800)
(13.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(10,459)
(3,255)
(845)
(21,977)
(1,379)
(2,121)
(3,019)
(2,773)
(2,539)
(3,738)
(8,387)
(2.2)%
59Dividends paid, net
(2,880)
(2,990)
(3,252)
(3,466)
(2,968)
(2,882)
(3,008)
(3,212)
(3,462)
(3,687)
(3,805)
2.8%
60Debt issuance (repayments), net
10,937
749
10,202
(5,509)
(503)
(229)
1
(415)
(64)
(914)
122
(36.2)%
61Other financing activities
141
(26)
(226)
(535)
(1,536)
(475)
(772)
(796)
(598)
(930)
(1,126)
-
62Net cash flows from financing activities
(2,261)
(5,522)
5,879
(31,487)
(6,386)
(5,707)
(6,798)
(7,196)
(6,663)
(9,269)
(13,196)
19.3%
63Increase (decrease) in cash and cash equivalents
(347)
(1,614)
29,083
(23,252)
62
(5,132)
409
(4,017)
5,428
(678)
(6)
(33.4)%
64Cash and equivalents, ending balance
7,560
5,946
35,029
11,777
11,839
6,707
7,116
3,099
8,527
7,849
7,843
0.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,512
6,861
4,003
3,111
6,399
4,407
8,648
6,834
9,849
11,161
12,820
11%

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