QCOM
QUALCOMM Incorporated (QCOM)
Last Price$161.23.3%
Market Cap$179.0B
$40.7B
+12.1% YoY
$10.6B
+35.9% YoY
$272.0M
Net Debt to FCF - 0.0x
$12.7B
31.3% margin

QCOM Income Statement

QCOM Income Statement Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$39.0B 8.8% YoY
$21.9B 9.8% YoY
56.2% margin
Cost of revenue
$17.1B 7.5% YoY
Operating income
$10.1B 29.3% YoY
25.8% margin
Other: $287.0M
Net interest: $22.0M
Operating expenses
$11.8B (2.7%) YoY
Pre-tax income
$10.3B 38.9% YoY
26.5% margin
Net income
$10.1B 40.2% YoY
26.0% margin
Income tax
$226.0M
2.2% tax rate
R&D
$8,893.0M 0.9% YoY
22.8% of revenue
SG&A
$2,759.0M 11.1% YoY
7.1% of revenue

QCOM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$39.0B +8.8% YoY

Operating Income

$10.1B +29.3% YoY

Net Income

$10.1B +40.2% YoY

QCOM Balance Sheet

QCOM Balance Sheet Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$55.2B
Current assets ($25.2B, 45.7% of total)
$13.3B (24.1%)
$3,929.0M (7.1%)
Other current assets
$8,002.0M (14.5%)
Non-current assets ($29.9B, 54.3% of total)
$1,244.0M (2.3%)
Other non-current assets
$24.0B (43.5%)
Financial position
$1,334.0M
$13.3B$14.6B
Cash & Short-term Investments
Total Debt

QCOM Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$55.2B +8.1% YoY

Liabilities

$28.9B -2.0% YoY

Shareholder's Equity

$26.3B +21.7% YoY

QCOM Cash Flow Statement

QCOM Cash Flow Statement Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$8,527.0M$12.2B($3,623.0M)($9,269.0M)$12.0M$7,849.0M

QCOM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Capital Expenditure (CAPEX)

($1,041.0M) -28.2% YoY

Free Cash Flow (FCF)

$11.2B +13.3% YoY

QCOM Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
% growth
5,673.0
16.3%
7,526.0
32.7%
8,871.0
17.9%
11,142.0
25.6%
10,416.0
(6.5%)
10,991.0
5.5%
14,957.0
36.1%
19,121.0
27.8%
24,866.0
30.0%
26,487.0
6.5%
25,281.0
(4.6%)
23,554.0
(6.8%)
22,291.0
(5.4%)
22,732.0
2.0%
24,273.0
6.8%
23,531.0
(3.1%)
33,566.0
42.6%
44,200.0
31.7%
35,820.0
(19.0%)
38,962.0
8.8%
Cost of Goods Sold (COGS)1,645.02,182.02,681.03,414.03,181.03,517.04,877.07,096.09,820.010,686.010,378.09,749.09,792.010,244.08,599.09,255.014,262.018,635.015,869.017,060.0
% margin
4,028.0
71.0%
5,344.0
71.0%
6,190.0
69.8%
7,728.0
69.4%
7,235.0
69.5%
7,474.0
68.0%
10,080.0
67.4%
12,025.0
62.9%
15,046.0
60.5%
15,801.0
59.7%
14,903.0
58.9%
13,805.0
58.6%
12,499.0
56.1%
12,488.0
54.9%
15,674.0
64.6%
14,276.0
60.7%
19,304.0
57.5%
25,565.0
57.8%
19,951.0
55.7%
21,902.0
56.2%
Operating Expenses1,642.02,654.03,307.03,998.05,009.04,191.05,054.06,343.07,816.08,251.09,127.07,310.09,885.011,746.08,007.08,021.09,515.09,705.012,163.011,831.0
Research & Development Expenses (R&D)1,011.01,538.01,829.02,281.02,440.02,549.02,995.03,915.04,967.05,477.05,490.05,151.05,485.05,625.05,398.05,975.07,176.08,194.08,818.08,893.0
Selling, General & Administrative Expenses (SG&A)631.01,116.01,478.01,717.01,556.01,642.01,945.02,324.02,518.02,290.02,344.02,385.02,658.02,986.02,195.02,074.02,339.02,570.02,483.02,759.0
2,386.0
42.1%
2,690.0
35.7%
2,883.0
32.5%
3,730.0
33.5%
2,226.0
21.4%
3,283.0
29.9%
5,026.0
33.6%
5,682.0
29.7%
7,230.0
29.1%
7,550.0
28.5%
5,776.0
22.8%
6,495.0
27.6%
2,614.0
11.7%
742.0
3.3%
7,667.0
31.6%
6,255.0
26.6%
9,789.0
29.2%
15,860.0
35.9%
7,788.0
21.7%
10,071.0
25.8%
Interest Income0.00.00.0491.0516.0530.0500.0609.0697.0586.0527.0611.0619.0625.0316.0156.083.091.0313.0675.0
Interest Expense0.00.00.022.024.058.0114.090.023.05.0104.0297.0494.0768.0627.0602.0559.0490.0694.0697.0
Pre-tax Income2,809.03,156.03,626.03,826.02,076.04,034.05,687.06,562.08,194.08,778.06,487.06,833.03,020.0513.07,481.05,719.010,274.014,998.07,443.010,336.0
% effective tax rate
666.0
23.7%
686.0
21.7%
323.0
8.9%
666.0
17.4%
484.0
23.3%
787.0
19.5%
1,132.0
19.9%
1,279.0
19.5%
1,349.0
16.5%
1,244.0
14.2%
1,219.0
18.8%
1,131.0
16.6%
555.0
18.4%
5,377.0
1,048.1%
3,095.0
41.4%
521.0
9.1%
1,231.0
12.0%
2,012.0
13.4%
104.0
1.4%
226.0
2.2%
% margin
2,143.0
37.8%
2,470.0
32.8%
3,303.0
37.2%
3,160.0
28.4%
1,592.0
15.3%
3,247.0
29.5%
4,260.0
28.5%
6,109.0
31.9%
6,853.0
27.6%
7,967.0
30.1%
5,271.0
20.8%
5,705.0
24.2%
2,466.0
11.1%
(4,864.0)
(21.4%)
4,386.0
18.1%
5,198.0
22.1%
9,043.0
26.9%
12,936.0
29.3%
7,232.0
20.2%
10,142.0
26.0%
EPS1.311.491.991.940.961.982.573.593.994.733.263.841.66(3.32)3.624.588.0011.526.479.09
Diluted EPS1.261.441.951.900.951.962.523.513.914.653.223.811.64(3.32)3.604.527.8711.386.428.98
% margin
2,586.0
45.6%
2,962.0
39.4%
2,883.0
32.5%
4,304.0
38.6%
2,735.0
26.3%
4,758.0
43.3%
6,862.0
45.9%
7,552.0
39.5%
8,871.0
35.7%
9,490.0
35.8%
8,641.0
34.2%
8,240.0
35.0%
6,043.0
27.1%
5,335.0
23.5%
9,482.0
39.1%
7,620.0
32.4%
11,371.0
33.9%
16,563.0
37.5%
10,459.0
29.2%
12,739.0
32.7%