QCOM

QUALCOMM Incorporated (QCOM)

Last Price$165.4(4.8%)
Market Cap$183.6B
$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

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QCOM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$39.0B +8.8% YoY
Sep'15Sep'17Sep'19Sep'21Sep'23$25.3B$22.3B$24.3B$33.6B$35.8B
Revenue
Revenue growth

Operating Income

$10.1B +29.3% YoY
Sep'15Sep'17Sep'19Sep'21Sep'23$5,776.0M$2,614.0M$7,667.0M$9,789.0M$7,788.0M
Operating Income
Operating margin

Net Income

$10.1B +40.2% YoY
Sep'15Sep'17Sep'19Sep'21Sep'23$5,271.0M$2,466.0M$4,386.0M$9,043.0M$7,232.0M
Net Income
Net Income margin

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

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QCOM Cash Flow Statement

QCOM Cash Flow Statement Overview

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QCOM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$12.2B +8.0% YoY
Sep'15Sep'17Sep'19Sep'21Sep'23$5,506.0M$4,693.0M$7,286.0M$10.5B$11.3B
OCF
OCF margin

Capital Expenditure (CAPEX)

($1,041.0M) -28.2% YoY
Sep'15Sep'17Sep'19Sep'21Sep'23($994.0M)($690.0M)($887.0M)($1,888.0M)($1,450.0M)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$11.2B +13.3% YoY
Sep'15Sep'17Sep'19Sep'21Sep'23$4,512.0M$4,003.0M$6,399.0M$8,648.0M$9,849.0M
FCF
FCF margin

QCOM Financials

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