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
Delaware
Fiscal year end
September 29
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +16.7%
Quick Ratio 65.7 % -5.97%
Return On Equity 37.2 % -16.8%
Return On Assets 16.7 % -5.02%
Operating Margin 23.8 % -8.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares -0.18%
Common Stock, Shares, Outstanding 1.12B shares +0.09%
Entity Public Float 139B USD -21.6%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.3B USD -3.2%
Cost of Revenue 16.5B USD -2.28%
Research and Development Expense 8.73B USD -1.52%
Costs and Expenses 28.4B USD -0.32%
Operating Income (Loss) 8.9B USD -11.4%
Nonoperating Income (Expense) 951M USD +113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.16B USD -3.53%
Income Tax Expense (Benefit) 336M USD -61%
Net Income (Loss) Attributable to Parent 8.71B USD +1.13%
Earnings Per Share, Basic 7.8 USD/shares +1.17%
Earnings Per Share, Diluted 7.72 USD/shares +1.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.77B USD +27.6%
Marketable Securities, Current 5.26B USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92B USD -53.9%
Inventory, Net 6.02B USD -9.17%
Other Assets, Current 1.33B USD +26.9%
Assets, Current 23.3B USD +13.9%
Deferred Income Tax Assets, Net 4.42B USD +59.4%
Property, Plant and Equipment, Net 4.74B USD -9.05%
Operating Lease, Right-of-Use Asset 612M USD -3.01%
Intangible Assets, Net (Excluding Goodwill) 1.3B USD -19.9%
Goodwill 10.8B USD +1.69%
Other Assets, Noncurrent 8.18B USD +0.85%
Assets 52.7B USD +7.63%
Accounts Payable, Current 2.59B USD +48.3%
Employee-related Liabilities, Current 1.78B USD +15.1%
Liabilities, Current 9.75B USD +15.2%
Accrued Income Taxes, Noncurrent 526M USD -52.1%
Operating Lease, Liability, Noncurrent 571M USD -0.35%
Liabilities 28.1B USD -0.92%
Common Stocks, Including Additional Paid in Capital 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 397M USD -7.67%
Retained Earnings (Accumulated Deficit) 24.3B USD +20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7B USD +19.4%
Liabilities and Equity 52.7B USD +7.63%

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 1.12B 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 7.77B USD +25.8%
Deferred Tax Assets, Valuation Allowance 1.8B USD -18.9%
Deferred Tax Assets, Gross 5.8B USD +25%
Operating Lease, Liability 669M USD -1.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.68B USD -1.68%
Lessee, Operating Lease, Liability, to be Paid 872M USD +1.04%
Property, Plant and Equipment, Gross 12.7B USD +7.99%
Operating Lease, Liability, Current 98M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD -10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 203M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 364M USD -59%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 2.3B USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 437M USD +9.8%
Deferred Tax Assets, Net of Valuation Allowance 4B USD +65.4%
Interest Expense 691M USD +3.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%