Qualcomm Inc/De financial data

Symbol
QCOM on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
5775 Morehouse Dr, San Diego, CA
State of incorporation
DE
Fiscal year end
September 28
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % +3.28%
Quick Ratio 63.1 % -15.2%
Return On Equity 41.3 % +13%
Return On Assets 19.5 % +25.8%
Operating Margin 26.3 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares -0.9%
Common Stock, Shares, Outstanding 1.11B shares -1.07%
Entity Public Float 190B USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 1.11B shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 1.12B shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.7B USD +12.1%
Cost of Revenue 17.9B USD +11%
Research and Development Expense 9.03B USD +4.2%
Costs and Expenses 30B USD +6.98%
Operating Income (Loss) 10.7B USD +29.7%
Nonoperating Income (Expense) 993M USD +105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11B USD +37%
Income Tax Expense (Benefit) 530M USD +238%
Net Income (Loss) Attributable to Parent 10.6B USD +35.9%
Earnings Per Share, Basic 9.47 USD/shares +36.1%
Earnings Per Share, Diluted 9.34 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.71B USD +7.13%
Marketable Securities, Current 5.59B USD +42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35B USD +22%
Inventory, Net 6.3B USD +0.9%
Other Assets, Current 1.91B USD +48.1%
Assets, Current 26.1B USD +11.2%
Deferred Income Tax Assets, Net 5.41B USD +51.1%
Property, Plant and Equipment, Net 4.46B USD -9.11%
Operating Lease, Right-of-Use Asset 719M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD -11.7%
Goodwill 10.9B USD +1.74%
Other Assets, Noncurrent 7.51B USD -6.52%
Assets 55.6B USD +6.6%
Accounts Payable, Current 2.58B USD +20.2%
Employee-related Liabilities, Current 1.42B USD -19%
Liabilities, Current 9.95B USD +8.56%
Accrued Income Taxes, Noncurrent 526M USD -52.1%
Operating Lease, Liability, Noncurrent 708M USD +24%
Liabilities 28.7B USD -1.31%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 273M USD -44.6%
Retained Earnings (Accumulated Deficit) 26.6B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.9B USD +16.6%
Liabilities and Equity 55.6B USD +6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.59B USD +55.5%
Net Cash Provided by (Used in) Financing Activities -3.01B USD -47.4%
Net Cash Provided by (Used in) Investing Activities -671M USD +46.6%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 1.11B shares -1.07%
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 864M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.71B USD +6.33%
Deferred Tax Assets, Valuation Allowance 2.06B USD +14.3%
Deferred Tax Assets, Gross 8.11B USD +39.8%
Operating Lease, Liability 806M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3B USD +29.8%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +24.3%
Property, Plant and Equipment, Gross 13.5B USD +6.54%
Operating Lease, Liability, Current 98M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 278M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127M USD +22.1%
Deferred Tax Assets, Operating Loss Carryforwards 719M USD +97.5%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 2.45B USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117M USD +17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 436M USD -0.23%
Deferred Tax Assets, Net of Valuation Allowance 6.05B USD +51.3%
Interest Expense 682M USD -2.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%