QCOM - QUALCOMM Incorporated
NASDAQ
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Technology
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Semiconductors
San Diego,
United States
Type: Equity
QCOM price evolution
QCOM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7770 | $9219 | $8133 | |
| Short term investments | $5262 | $4632 | $3921 | |
| Net receivables | $3929 | $2948 | $3054 | $3513 |
| Inventory | $6423 | $6020 | $6087 | $6247 |
| Total current assets | $25231 | $23332 | $24232 | $23439 |
| Long term investments | ||||
| Property, plant & equipment | $4665 | $4744 | $4724 | $4907 |
| Goodwill & intangible assets | $12066 | $12091 | $12109 | |
| Total noncurrent assets | $29409 | $28935 | $28696 | |
| Total investments | $5262 | $4632 | $3921 | |
| Total assets | $55154 | $52741 | $53167 | $52135 |
| Current liabilities | ||||
| Accounts payable | $2584 | $2586 | $2314 | $2147 |
| Deferred revenue | $371 | $388 | $303 | |
| Short long term debt | $1364 | $914 | $914 | |
| Total current liabilities | $10504 | $9747 | $9143 | $9169 |
| Long term debt | $13270 | $13190 | $14543 | $14566 |
| Total noncurrent liabilities | $18324 | $19555 | $19908 | |
| Total debt | $14554 | $15457 | $15480 | |
| Total liabilities | $28880 | $28071 | $28698 | $29077 |
| Shareholders' equity | ||||
| Retained earnings | $25687 | $24273 | $23965 | $22565 |
| Other shareholder equity | $586.89 | $397 | $438 | $493 |
| Total shareholder equity | $24670 | $24469 | $23058 | |
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8450 | $2773 | $7116 | |
| Short term investments | $2874 | $3609 | $5298 | |
| Net receivables | $3929 | $3183 | $5643 | $3579 |
| Inventory | $6423 | $6422 | $6341 | $3228 |
| Total current assets | $25231 | $22464 | $20724 | $20075 |
| Long term investments | ||||
| Property, plant & equipment | $5384 | $5042 | $5168 | $4559 |
| Goodwill & intangible assets | $12050 | $12390 | $8704 | |
| Total noncurrent assets | $28576 | $28290 | $21165 | |
| Total investments | $2874 | $3609 | $5298 | |
| Total assets | $55154 | $51040 | $49014 | $41240 |
| Current liabilities | ||||
| Accounts payable | $2584 | $1912 | $3796 | $2750 |
| Deferred revenue | $392 | $513 | $976 | |
| Short long term debt | $914 | $1945 | $2044 | |
| Total current liabilities | $10504 | $9628 | $11866 | $11951 |
| Long term debt | $13270 | $14484 | $13537 | $13701 |
| Total noncurrent liabilities | $19831 | $19135 | $19339 | |
| Total debt | $15398 | $15482 | $15745 | |
| Total liabilities | $28880 | $29459 | $31001 | $31290 |
| Shareholders' equity | ||||
| Retained earnings | $25687 | $20733 | $17840 | $9822 |
| Other shareholder equity | $586.89 | $358 | -$22 | $128 |
| Total shareholder equity | $21581 | $18013 | $9950 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9393 | $9389 | $9935 | |
| Cost of revenue | $4174 | $4106 | $4312 | |
| Gross Profit | $5219 | $5283 | $5623 | |
| Operating activities | ||||
| Research & development | $2259 | $2236 | $2096 | |
| Selling, general & administrative | $664 | $707 | $627 | |
| Total operating expenses | $2998 | $2943 | $2695 | |
| Operating income | $2221 | $2340 | $2928 | |
| Income from continuing operations | ||||
| EBIT | $2468 | $2721 | $3096 | |
| Income tax expense | $171 | $223 | $151 | |
| Interest expense | $168 | $172 | $178 | |
| Net income | ||||
| Net income | $2129 | $2326 | $2767 | |
| Income (for common shares) | $2129 | $2326 | $2767 | |
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38962 | $35820 | $44200 | $33566 |
| Cost of revenue | $15869 | $18635 | $14262 | |
| Gross Profit | $21902 | $19951 | $25565 | $19304 |
| Operating activities | ||||
| Research & development | $8818 | $8194 | $7176 | |
| Selling, general & administrative | $2483 | $2570 | $2339 | |
| Total operating expenses | $11649 | $12163 | $9705 | $9515 |
| Operating income | $7788 | $15860 | $9789 | |
| Income from continuing operations | ||||
| EBIT | $8030 | $15438 | $10833 | |
| Income tax expense | $226 | $104 | $2012 | $1231 |
| Interest expense | $365 | $694 | $490 | $559 |
| Net income | ||||
| Net income | $10142 | $7232 | $12936 | $9043 |
| Income (for common shares) | $7232 | $12936 | $9043 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2129 | $2326 | $2767 | |
| Operating activities | ||||
| Depreciation | $419 | $411 | $437 | |
| Business acquisitions & disposals | -$69 | -$105 | -$60 | |
| Stock-based compensation | $644 | $705 | $602 | |
| Total cash flows from operations | $3052 | $3554 | $2949 | |
| Investing activities | ||||
| Capital expenditures | -$385 | -$181 | -$209 | |
| Investments | -$589 | -$613 | -$989 | |
| Total cash flows from investing | -$3623 | -$1043 | -$939 | -$1256 |
| Financing activities | ||||
| Dividends paid | -$3687 | -$949 | -$895 | -$895 |
| Sale and purchase of stock | -$1302 | -$536 | -$784 | |
| Net borrowings | -$914 | |||
| Total cash flows from financing | -$9269 | -$3449 | -$1580 | -$2041 |
| Effect of exchange rate | $12 | -$9 | -$10 | $15 |
| Change in cash and equivalents | -$678 | -$1449 | $1025 | -$333 |
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $7232 | $12936 | $9043 | |
| Operating activities | ||||
| Depreciation | $1809 | $1762 | $1582 | |
| Business acquisitions & disposals | -$235 | -$4912 | -$1377 | |
| Stock-based compensation | $2484 | $2031 | $1663 | |
| Total cash flows from operations | $11299 | $9096 | $10536 | |
| Investing activities | ||||
| Capital expenditures | -$1323 | -$2262 | -$1888 | |
| Investments | $918 | $1340 | -$32 | |
| Total cash flows from investing | -$3623 | $762 | -$5804 | -$3356 |
| Financing activities | ||||
| Dividends paid | -$3687 | -$3462 | -$3212 | -$3008 |
| Sale and purchase of stock | -$2539 | -$2773 | -$3019 | |
| Net borrowings | -$64 | -$415 | $1 | |
| Total cash flows from financing | -$9269 | -$6663 | -$7196 | -$6798 |
| Effect of exchange rate | $12 | $30 | -$113 | $27 |
| Change in cash and equivalents | -$678 | $5428 | -$4017 | $409 |
News
Fundamentals
| Market cap | $176.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.11B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.40 |
| Quick ratio | 1.79 |