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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
QUALCOMM Incorporated Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$23.53B | $33.57B | $44.20B | $35.82B | $38.96B |
Cost of Revenue |
|
$9.26B | $14.26B | $18.64B | $15.87B | $17.06B |
Gross Profit |
|
$14.28B | $19.30B | $25.57B | $19.95B | $21.90B |
Research & Development |
|
$5.98B | $7.18B | $8.19B | $8.82B | $8.89B |
Selling,General & Administrative |
|
$2.07B | $2.34B | $2.57B | $2.48B | $2.76B |
Operating Expense |
|
$8.02B | $9.52B | $9.71B | $12.16B | $11.83B |
Operating Income |
|
$6.26B | $9.79B | $15.86B | $7.79B | $10.07B |
Net Income |
|
$5.20B | $9.04B | $12.94B | $7.23B | $10.14B |
QUALCOMM Incorporated Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$11.21B | $12.41B | $6.38B | $11.32B | $13.30B |
Inventories |
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$2.60B | $3.23B | $6.34B | $6.42B | $6.42B |
Total Current Assets |
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$18.52B | $20.08B | $20.72B | $22.46B | $25.23B |
Property,Plant and Equipment |
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$3.71B | $4.56B | $5.17B | $5.04B | $4.67B |
Goodwill |
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$6.32B | $7.25B | $10.51B | $10.64B | $10.80B |
Total Assets |
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$35.59B | $41.24B | $49.01B | $51.04B | $55.15B |
Total Liabilities |
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$29.52B | $31.29B | $31.00B | $29.46B | $28.88B |
Retained Earnings |
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$5.28B | $9.82B | $17.84B | $20.73B | $25.69B |
Total Shareholder Equity |
|
$6.08B | $9.95B | $18.01B | $21.58B | $26.27B |
Common Stock |
|
$586.00M | - | $195.00M | $490.00M | - |
QUALCOMM Incorporated Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$1.39B | $1.58B | $1.76B | $1.81B | $1.71B |
Dividends Payout |
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-$2.88B | -$3.01B | -$3.21B | -$3.46B | -$3.69B |
Capital Expenditures (Capex) |
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-$1.41B | -$1.89B | -$2.26B | -$1.45B | -$1.04B |
Free Cash Flow (FCF) |
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$4.41B | $8.65B | $6.83B | $9.85B | $11.16B |
QUALCOMM Incorporated Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$14.28B | $19.30B | $25.57B | $19.95B | $21.90B |
Gross Profit Margin (%) |
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60.67% | 57.51% | 57.84% | 55.70% | 56.21% |
Operating Income |
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$6.26B | $9.79B | $15.86B | $7.79B | $10.07B |
Operating Income Margin (%) |
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26.58% | 29.16% | 35.88% | 21.74% | 25.85% |
Net Income |
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$5.20B | $9.04B | $12.94B | $7.23B | $10.14B |
Net Income Margin (%) |
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22.09% | 26.94% | 29.27% | 20.19% | 26.03% |
EBITDA |
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$7.62B | $11.37B | $16.56B | $10.46B | $12.74B |
EBITDA Margin (%) |
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32.50% | 33.88% | 39.74% | 26.79% | 32.70% |
QUALCOMM Incorporated Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
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85.54% | 90.88% | 71.81% | 33.51% | 38.60% |
Return on Assets (ROA) |
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14.60% | 21.93% | 26.39% | 14.17% | 18.39% |
Debt to Equity |
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258.78% | 158.24% | 85.95% | 71.35% | 55.70% |
Debt to total asset |
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44.18% | 38.18% | 31.59% | 30.17% | 26.53% |
Enterprise value to revenue |
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6.10 | 4.75 | 3.33 | 3.64 | 5.04 |
Enterprise value to EBITDA |
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18.83 | 14.04 | 8.89 | 12.46 | 15.43 |
Enterprise value |
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$143.48B | $159.59B | $147.18B | $130.30B | $196.56B |
Cash to Debt |
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36.97% | 66.92% | 58.75% | 73.38% | 83.38% |
Tax Rate (%) |
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9.11% | 11.98% | 13.42% | 1.40% | 2.19% |
Payout Ratio |
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55.44% | 33.26% | 24.83% | 47.87% | 36.35% |