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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • 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
$2.60B $3.23B $6.34B $6.42B $6.42B
Total Current Assets
$18.52B $20.08B $20.72B $22.46B $25.23B
Property,Plant and Equipment
$3.71B $4.56B $5.17B $5.04B $4.67B
Goodwill
$6.32B $7.25B $10.51B $10.64B $10.80B
Total Assets
$35.59B $41.24B $49.01B $51.04B $55.15B
Total Liabilities
$29.52B $31.29B $31.00B $29.46B $28.88B
Retained Earnings
$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
-$2.88B -$3.01B -$3.21B -$3.46B -$3.69B
Capital Expenditures (Capex)
-$1.41B -$1.89B -$2.26B -$1.45B -$1.04B
Free Cash Flow (FCF)
$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 (%)
60.67% 57.51% 57.84% 55.70% 56.21%
Operating Income
$6.26B $9.79B $15.86B $7.79B $10.07B
Operating Income Margin (%)
26.58% 29.16% 35.88% 21.74% 25.85%
Net Income
$5.20B $9.04B $12.94B $7.23B $10.14B
Net Income Margin (%)
22.09% 26.94% 29.27% 20.19% 26.03%
EBITDA
$7.62B $11.37B $16.56B $10.46B $12.74B
EBITDA Margin (%)
32.50% 33.88% 39.74% 26.79% 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
$143.48B $159.59B $147.18B $130.30B $196.56B
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%