Qualcomm Inc/De financial data

Symbol
QCOM on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
5775 Morehouse Dr, San Diego, California
State of incorporation
Delaware
Fiscal year end
September 29
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +29.7%
Quick Ratio 69.7 % +13.7%
Return On Equity 37.4 % -35.7%
Return On Assets 16.3 % -24.7%
Operating Margin 23.4 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares +0.18%
Common Stock, Shares, Outstanding 1.12B shares +0.36%
Entity Public Float 139B USD -21.6%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.4B USD -11.4%
Cost of Revenue 16.1B USD -10%
Research and Development Expense 8.69B USD -0.02%
Costs and Expenses 27.9B USD -1.66%
Operating Income (Loss) 8.5B USD -33%
Nonoperating Income (Expense) 831M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.64B USD -27.9%
Income Tax Expense (Benefit) 187M USD -86.1%
Net Income (Loss) Attributable to Parent 8.39B USD -20.5%
Earnings Per Share, Basic 7.51 USD/shares -20.2%
Earnings Per Share, Diluted 7.44 USD/shares -20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.22B USD +164%
Marketable Securities, Current 4.63B USD +45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92B USD -53.9%
Inventory, Net 6.09B USD -11.2%
Other Assets, Current 1.24B USD +20.2%
Assets, Current 24.2B USD +27%
Deferred Income Tax Assets, Net 3.98B USD +60.6%
Property, Plant and Equipment, Net 4.72B USD -10.5%
Operating Lease, Right-of-Use Asset 612M USD -3.01%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -22.9%
Goodwill 10.8B USD +1.71%
Other Assets, Noncurrent 8.14B USD +2.11%
Assets 53.2B USD +9.94%
Accounts Payable, Current 2.31B USD +61.8%
Employee-related Liabilities, Current 1.25B USD +2.12%
Liabilities, Current 9.14B USD +16.2%
Accrued Income Taxes, Noncurrent 526M USD -51.5%
Operating Lease, Liability, Noncurrent 571M USD -0.35%
Liabilities 28.7B USD +0.12%
Common Stocks, Including Additional Paid in Capital 66M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 438M USD +4.79%
Retained Earnings (Accumulated Deficit) 24B USD +24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.5B USD +24.2%
Liabilities and Equity 53.2B USD +9.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.95B USD -4.72%
Net Cash Provided by (Used in) Financing Activities -2.04B USD -101%
Net Cash Provided by (Used in) Investing Activities -1.26B USD -844%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 1.12B shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -333M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.22B USD +144%
Deferred Tax Assets, Valuation Allowance 1.8B USD -18.9%
Deferred Tax Assets, Gross 5.8B USD +25%
Operating Lease, Liability 669M USD -1.18%
Depreciation 1.4B USD +7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.41B USD -21.8%
Lessee, Operating Lease, Liability, to be Paid 872M USD +1.04%
Property, Plant and Equipment, Gross 12.7B USD +7.99%
Operating Lease, Liability, Current 98M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD -10.1%
Deferred Income Tax Expense (Benefit) -1.63B USD -17967%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 203M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 364M USD -59%
Deferred Federal Income Tax Expense (Benefit) -1.48B USD -4238%
Current Income Tax Expense (Benefit) 1.73B USD -14.4%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 2.3B USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 10M USD +900%
Current Federal Tax Expense (Benefit) 1.23B USD +10.3%
Amortization of Intangible Assets 418M USD -13.3%
Depreciation, Depletion and Amortization 437M USD +9.8%
Deferred Tax Assets, Net of Valuation Allowance 4B USD +65.4%
Share-based Payment Arrangement, Expense 2.48B USD +20.5%
Deferred State and Local Income Tax Expense (Benefit) -8M USD -153%
Interest Expense 695M USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%