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 29
Latest financial report
10-K - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +8.21%
Quick Ratio 64.3 % -13.7%
Return On Equity 41.2 % +15%
Return On Assets 19 % +30.5%
Operating Margin 25.9 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares -0.18%
Common Stock, Shares, Outstanding 1.11B shares -0.09%
Entity Public Float 190B USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39B USD +8.77%
Cost of Revenue 17.1B USD +7.51%
Research and Development Expense 8.89B USD +0.85%
Costs and Expenses 28.9B USD +3.06%
Operating Income (Loss) 10.1B USD +29.3%
Nonoperating Income (Expense) 962M USD +176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3B USD +38.9%
Income Tax Expense (Benefit) 226M USD +117%
Net Income (Loss) Attributable to Parent 10.1B USD +40.2%
Earnings Per Share, Basic 9.09 USD/shares +40.5%
Earnings Per Share, Diluted 8.97 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.85B USD -7.11%
Marketable Securities, Current 5.45B USD +89.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35B USD +22%
Inventory, Net 6.42B USD +0.02%
Other Assets, Current 1.58B USD +32.2%
Assets, Current 25.2B USD +12.3%
Deferred Income Tax Assets, Net 5.16B USD +56%
Property, Plant and Equipment, Net 4.67B USD -7.48%
Operating Lease, Right-of-Use Asset 719M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 1.24B USD -11.6%
Goodwill 10.8B USD +1.48%
Other Assets, Noncurrent 8.05B USD -0.41%
Assets 55.2B USD +8.06%
Accounts Payable, Current 2.58B USD +35.1%
Employee-related Liabilities, Current 1.83B USD +8.84%
Liabilities, Current 10.5B USD +9.1%
Accrued Income Taxes, Noncurrent 526M USD -52.1%
Operating Lease, Liability, Noncurrent 708M USD +24%
Liabilities 28.9B USD -1.97%
Common Stocks, Including Additional Paid in Capital 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 587M USD +64%
Retained Earnings (Accumulated Deficit) 25.7B USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.3B USD +21.7%
Liabilities and Equity 55.2B USD +8.06%

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 1.11B shares -0.09%
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 7.85B USD -7.95%
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 10.4B USD +36.2%
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 437M USD +9.8%
Deferred Tax Assets, Net of Valuation Allowance 6.05B USD +51.3%
Interest Expense 697M USD +0.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%