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QUALCOMM Incorporated logo
QCOM
QUALCOMM Incorporated
20:00:00
226.11 $
0.0000 (%0.00)
Previous Close: 212.97
Day Low₺214.73
Day High₺229.42
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QCOM: QUALCOMM Incorporated Financials

QUALCOMM Incorporated Income Statement

Total revenue
Net income
Gross margin TTM
55.43%
Operating margin TTM
27.9%
Net profit margin TTM
12.51%
Return on investment TTM
26.13%
Period end28/09/202530/09/202430/09/202330/09/2022
Total revenue44,284,000,00038,962,000,00035,820,000,00044,200,000,000
Operating income12,355,000,00010,071,000,0007,788,000,00015,860,000,000
Net income5,541,000,00010,142,000,0007,232,000,00012,936,000,000

All line items

Line item28/09/202530/09/202430/09/202330/09/2022
Total revenue44,284,000,00038,962,000,00035,820,000,00044,200,000,000
Cost of revenue19,738,000,00017,060,000,00015,869,000,00018,635,000,000
Gross profit24,546,000,00021,902,000,00019,951,000,00025,565,000,000
Research and development expenses9,042,000,0008,893,000,0008,818,000,0008,194,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,110,000,0002,759,000,0002,483,000,0002,570,000,000
Other expenses39,000,000179,000,000862,000,000-1,059,000,000
Operating expenses12,191,000,00011,831,000,00012,163,000,0009,705,000,000
Cost and expenses31,929,000,00028,891,000,00028,032,000,00028,340,000,000
Net interest income-25,000,000-22,000,000-381,000,000-399,000,000
Interest income639,000,000675,000,000313,000,00091,000,000
Interest expense664,000,000697,000,000694,000,000490,000,000
Depreciation and amortization1,602,000,0001,706,000,0001,809,000,0001,762,000,000
EBITDA14,929,000,00012,739,000,0009,946,000,00017,250,000,000
EBIT13,327,000,00011,033,000,0008,137,000,00015,488,000,000
Non-operating income (excl. interest)-972,000,000-962,000,000-349,000,000372,000,000
Operating income12,355,000,00010,071,000,0007,788,000,00015,860,000,000
Total other income/expenses (net)308,000,000265,000,000-345,000,000-862,000,000
Income before tax12,663,000,00010,336,000,0007,443,000,00014,998,000,000
Income tax expense7,122,000,000226,000,000104,000,0002,012,000,000
Net income from continuing operations5,541,000,00010,110,000,0007,339,000,00012,986,000,000
Net income from discontinued operations00-107,000,000-50,000,000
Other adjustments to net income032,000,00000
Net income5,541,000,00010,142,000,0007,232,000,00012,936,000,000
Net income deductions0000
Bottom line net income5,541,000,00010,142,000,0007,232,000,00012,936,000,000
EPS59612
Diluted EPS59611
Weighted average shares outstanding1,096,000,0001,116,000,0001,117,000,0001,123,000,000
Weighted average diluted shares outstanding1,105,000,0001,130,000,0001,126,000,0001,137,000,000

QUALCOMM Incorporated Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
15,541,000,000%
Total debt / assets MRQ
—
Period end28/09/202530/09/202430/09/202330/09/2022
Total assets50,143,000,00055,154,000,00051,040,000,00049,014,000,000
Total liabilities28,937,000,00028,880,000,00029,459,000,00031,001,000,000
Total equity21,206,000,00026,274,000,00021,581,000,00018,013,000,000

All line items

Line item28/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents7,843,000,0007,849,000,0008,450,000,0002,773,000,000
Short-term investments4,635,000,0005,451,000,0002,874,000,0003,609,000,000
Cash and short-term investments12,478,000,00013,300,000,00011,324,000,0006,382,000,000
Net receivables4,315,000,0003,929,000,0003,183,000,0005,643,000,000
Accounts receivable4,315,000,0002,347,000,0001,923,000,0004,175,000,000
Other receivables17,000,0001,582,000,0001,260,000,0001,468,000,000
Inventory8,026,000,0006,423,000,0006,422,000,0007,042,000,000
Prepaid expenses0000
Other current assets935,000,0001,579,000,0001,535,000,0001,657,000,000
Total current assets25,754,000,00025,231,000,00022,464,000,00020,724,000,000
Property, plant and equipment (net)4,690,000,0004,665,000,0005,042,000,0005,168,000,000
Goodwill11,358,000,00010,799,000,00010,642,000,00010,508,000,000
Intangible assets1,148,000,0001,244,000,0001,408,000,0001,882,000,000
Goodwill and intangible assets12,506,000,00012,043,000,00012,050,000,00012,390,000,000
Long-term investments0000
Tax assets743,000,0005,162,000,0003,310,000,0001,803,000,000
Other non-current assets6,450,000,0008,053,000,0008,174,000,0008,929,000,000
Total non-current assets24,389,000,00029,923,000,00028,576,000,00028,290,000,000
Other assets0000
Total assets50,143,000,00055,154,000,00051,040,000,00049,014,000,000
Total payables2,791,000,0003,664,000,0004,020,000,0004,637,000,000
Accounts payable2,791,000,0002,584,000,0001,912,000,0003,796,000,000
Other payables01,080,000,0002,108,000,000841,000,000
Accrued expenses001,685,000,0001,486,000,000
Short-term debt102,000,0001,364,000,0001,012,000,0001,945,000,000
Capital lease obligations (current)098,000,0000104,000,000
Tax payables01,080,000,0001,717,000,000634,000,000
Deferred revenue358,000,000297,000,000293,000,000369,000,000
Other current liabilities5,893,000,0005,081,000,0002,618,000,0003,325,000,000
Total current liabilities9,144,000,00010,504,000,0009,628,000,00011,866,000,000
Long-term debt15,541,000,00013,270,000,00014,484,000,00013,537,000,000
Capital lease obligations (non-current)730,000,000708,000,000571,000,000573,000,000
Deferred revenue (non-current)71,000,00088,000,00099,000,000144,000,000
Deferred tax liabilities (non-current)2,731,000,0002,614,000,0002,411,000,0002,267,000,000
Other non-current liabilities720,000,0001,696,000,0002,266,000,0002,614,000,000
Total non-current liabilities19,793,000,00018,376,000,00019,831,000,00019,135,000,000
Other liabilities0000
Capital lease obligations730,000,000806,000,000571,000,000677,000,000
Total liabilities28,937,000,00028,880,000,00029,459,000,00031,001,000,000
Treasury stock0000
Preferred stock0000
Common stock00490,000,000195,000,000
Retained earnings20,646,000,00025,687,000,00020,733,000,00017,840,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss560,000,000587,000,000358,000,000-22,000,000
Other stockholders' equity0000
Total stockholders' equity21,206,000,00026,274,000,00021,581,000,00018,013,000,000
Total equity21,206,000,00026,274,000,00021,581,000,00018,013,000,000
Minority interest0000
Total liabilities and total equity50,143,000,00055,154,000,00051,040,000,00049,014,000,000
Total investments4,635,000,0005,451,000,0002,874,000,0003,609,000,000
Total debt16,373,000,00015,440,000,00016,067,000,00016,159,000,000
Net debt8,530,000,0007,591,000,0007,617,000,00013,386,000,000

QUALCOMM Incorporated Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/09/202530/09/202430/09/202330/09/2022
Cash from operations14,012,000,00012,202,000,00011,299,000,0009,096,000,000
Cash from investing-800,000,000-3,623,000,000762,000,000-5,804,000,000
Cash from financing-13,196,000,000-9,269,000,000-6,663,000,000-7,196,000,000
Net change in cash-6,000,000-678,000,0005,428,000,000-4,017,000,000

All line items

Line item28/09/202530/09/202430/09/202330/09/2022
Net income5,541,000,00010,110,000,0007,339,000,00012,986,000,000
Depreciation and amortization1,602,000,0001,706,000,0001,809,000,0001,762,000,000
Deferred income tax3,980,000,000-3,064,000,000-1,269,000,000-138,000,000
Stock-based compensation2,783,000,0002,648,000,0002,484,000,0002,031,000,000
Change in working capital414,000,0001,223,000,0001,148,000,000-7,800,000,000
Accounts receivable-365,000,000-768,000,0002,472,000,000-2,066,000,000
Inventory-138,000,00013,000,0008,000,000-3,137,000,000
Accounts payable119,000,000682,000,000-1,880,000,0001,036,000,000
Other working capital798,000,0001,296,000,000548,000,000-3,633,000,000
Other non-cash items-308,000,000-421,000,000-212,000,000255,000,000
Net cash from operating activities14,012,000,00012,202,000,00011,299,000,0009,096,000,000
Investments in property, plant and equipment-1,192,000,000-1,041,000,000-1,450,000,000-2,262,000,000
Acquisitions (net)-743,000,000-254,000,000-235,000,000-4,912,000,000
Purchases of investments-5,075,000,000-5,069,000,000-668,000,000-1,414,000,000
Sales/maturities of investments5,755,000,0002,765,000,0001,586,000,0002,754,000,000
Other investing activities455,000,000-24,000,0001,529,000,00030,000,000
Net cash from investing activities-800,000,000-3,623,000,000762,000,000-5,804,000,000
Net debt issuance122,000,000-914,000,000-64,000,000-415,000,000
Long-term net debt issuance122,000,000-914,000,000434,000,000-412,000,000
Short-term net debt issuance00-498,000,000-3,000,000
Net stock issuance-8,387,000,000-3,738,000,000-3,494,000,000-2,773,000,000
Net common stock issuance-8,387,000,000-3,738,000,000-2,539,000,000-2,773,000,000
Common stock issuance404,000,000383,000,000434,000,000356,000,000
Common stock repurchased-8,791,000,000-4,121,000,000-2,973,000,000-3,129,000,000
Net preferred stock issuance00-955,000,0000
Net dividends paid-3,805,000,000-3,687,000,000-3,462,000,000-3,212,000,000
Common dividends paid-3,805,000,000-3,687,000,000-3,462,000,000-3,212,000,000
Preferred dividends paid0000
Other financing activities-1,126,000,000-930,000,000357,000,000-796,000,000
Net cash from financing activities-13,196,000,000-9,269,000,000-6,663,000,000-7,196,000,000
Effect of FX changes on cash-22,000,00012,000,00030,000,000-113,000,000
Net change in cash-6,000,000-678,000,0005,428,000,000-4,017,000,000
Cash at end of period7,843,000,0007,849,000,0008,527,000,0003,099,000,000
Cash at beginning of period7,849,000,0008,527,000,0003,099,000,0007,116,000,000
Operating cash flow14,012,000,00012,202,000,00011,299,000,0009,096,000,000
Capital expenditure-1,192,000,000-1,041,000,000-1,450,000,000-2,262,000,000
Free cash flow12,820,000,00011,161,000,0009,849,000,0006,834,000,000
Income taxes paid0000
Interest paid0000