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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 |
|
$23.53 B | $33.57 B | $44.20 B | $35.82 B | $38.96 B |
| Cost of Revenue |
|
$9.26 B | $14.26 B | $18.64 B | $15.87 B | $17.06 B |
| Gross Profit |
|
$14.28 B | $19.30 B | $25.57 B | $19.95 B | $21.90 B |
| Research & Development |
|
$5.98 B | $7.18 B | $8.19 B | $8.82 B | $8.89 B |
| Selling,General & Administrative |
|
$2.07 B | $2.34 B | $2.57 B | $2.48 B | $2.76 B |
| Operating Expense |
|
$8.02 B | $9.52 B | $9.71 B | $12.16 B | $11.83 B |
| Operating Income |
|
$6.26 B | $9.79 B | $15.86 B | $7.79 B | $10.07 B |
| Net Income |
|
$5.20 B | $9.04 B | $12.94 B | $7.23 B | $10.14 B |
QUALCOMM Incorporated Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.21 B | $12.41 B | $6.38 B | $11.32 B | $13.30 B |
| Inventories |
|
$2.60 B | $3.23 B | $6.34 B | $6.42 B | $6.42 B |
| Total Current Assets |
|
$18.52 B | $20.08 B | $20.72 B | $22.46 B | $25.23 B |
| Property,Plant and Equipment |
|
$3.71 B | $4.56 B | $5.17 B | $5.04 B | $4.67 B |
| Goodwill |
|
$6.32 B | $7.25 B | $10.51 B | $10.64 B | $10.80 B |
| Total Assets |
|
$35.59 B | $41.24 B | $49.01 B | $51.04 B | $55.15 B |
| Total Liabilities |
|
$29.52 B | $31.29 B | $31.00 B | $29.46 B | $28.88 B |
| Retained Earnings |
|
$5.28 B | $9.82 B | $17.84 B | $20.73 B | $25.69 B |
| Total Shareholder Equity |
|
$6.08 B | $9.95 B | $18.01 B | $21.58 B | $26.27 B |
| Common Stock |
|
$586.00 M | - | $195.00 M | $490.00 M | - |
QUALCOMM Incorporated Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.39 B | $1.58 B | $1.76 B | $1.81 B | $1.71 B |
| Dividends Payout |
|
-$2.88 B | -$3.01 B | -$3.21 B | -$3.46 B | -$3.69 B |
| Capital Expenditures (Capex) |
|
-$1.41 B | -$1.89 B | -$2.26 B | -$1.45 B | -$1.04 B |
| Free Cash Flow (FCF) |
|
$4.41 B | $8.65 B | $6.83 B | $9.85 B | $11.16 B |
QUALCOMM Incorporated Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$14.28 B | $19.30 B | $25.57 B | $19.95 B | $21.90 B |
| Gross Profit Margin (%) |
|
60.67% | 57.51% | 57.84% | 55.70% | 56.21% |
| Operating Income |
|
$6.26 B | $9.79 B | $15.86 B | $7.79 B | $10.07 B |
| Operating Income Margin (%) |
|
26.58% | 29.16% | 35.88% | 21.74% | 25.85% |
| Net Income |
|
$5.20 B | $9.04 B | $12.94 B | $7.23 B | $10.14 B |
| Net Income Margin (%) |
|
22.09% | 26.94% | 29.27% | 20.19% | 26.03% |
| EBITDA |
|
$7.62 B | $11.37 B | $16.56 B | $10.46 B | $12.74 B |
| EBITDA Margin (%) |
|
32.38% | 33.88% | 37.47% | 29.20% | 32.70% |
QUALCOMM Incorporated Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
85.54% | 90.88% | 71.81% | 33.51% | 38.60% |
| Return on Assets (ROA) |
|
14.60% | 21.93% | 26.39% | 14.17% | 18.39% |
| Debt to Equity |
|
258.78% | 158.24% | 85.95% | 71.35% | 55.70% |
| Debt to total asset |
|
44.18% | 38.18% | 31.59% | 30.17% | 26.53% |
| Enterprise value to revenue |
|
6.10 | 4.75 | 3.33 | 3.64 | 5.04 |
| Enterprise value to EBITDA |
|
18.83 | 14.04 | 8.89 | 12.46 | 15.43 |
| Enterprise value |
|
$143.48 B | $159.59 B | $147.18 B | $130.30 B | $196.56 B |
| Cash to Debt |
|
36.97% | 66.92% | 58.75% | 73.38% | 83.38% |
| Tax Rate (%) |
|
9.11% | 11.98% | 13.42% | 1.40% | 2.19% |
| Payout Ratio |
|
55.44% | 33.26% | 24.83% | 47.87% | 36.35% |
