Qualcomm Gross profit (Q2, 2018)6.4 B

Qualcomm Gross profit margin (Q2, 2018), %56.7%

Qualcomm Net income (Q2, 2018)-5.6 B

Qualcomm EBIT (Q2, 2018)471 M

Qualcomm Cash, 25-Mar-201837.9 B

Qualcomm EV70.2 B

Qualcomm revenue breakdown by business segment: 66.6% from Qualcomm CDMA Technologies, 33.1% from Qualcomm Technology Licensing and 0.2% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 24.9 b | 26.5 b | 25.3 b | 23.6 b |

| 30% | 7% | (5%) | (7%) |

## Cost of goods sold | 9.8 b | 10.7 b | 10.4 b | 9.7 b |

## Gross profit | 15 b | 15.8 b | 14.9 b | 13.8 b |

| 61% | 60% | 59% | 59% |

## R&D expense | 5.2 b | |||

## General and administrative expense | 2.4 b | |||

## Operating expense total | 7.5 b | |||

## EBIT | 7.2 b | 7.6 b | 5.8 b | 6.5 b |

| 29% | 29% | 23% | 28% |

## Interest expense | 23 m | 5 m | 104 m | 297 m |

## Pre tax profit | 8.2 b | 8.8 b | 6.5 b | 6.8 b |

## Income tax expense | 1.3 b | 1.2 b | 1.2 b | 1.1 b |

## Net Income | 6.8 b | 8 b | 5.3 b | 5.7 b |

- Source: SEC Filings FY 2016, SEC Filings FY 2014

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 6.6 b | 6.4 b | 6.8 b | 7.1 b | 6.9 b | 5.8 b | 5.8 b | 5.6 b | 6 b | 6 b | 5 b | 5.4 b | 6.1 b | 11.3 b |

## Cost of goods sold | 2.4 b | 2.2 b | 2.5 b | 2.7 b | 4.9 b | |||||||||

## Gross profit | 3.6 b | 2.8 b | 2.9 b | 3.4 b | 6.4 b | |||||||||

| 59% | 56% | 54% | 56% | 57% | |||||||||

## R&D expense | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 2.8 b |

## General and administrative expense | 623 m | 539 m | 582 m | 567 m | 545 m | 577 m | 578 m | 619 m | 620 m | 591 m | 615 m | 710 m | 773 m | 1.6 b |

## Operating expense total | 5.1 b | 4.4 b | 4.7 b | 5 b | 5.6 b | 4.6 b | 4.1 b | 4.1 b | 4.5 b | 5.2 b | 4.3 b | 4.6 b | 6 b | 10.9 b |

## EBIT | 1.5 b | 2 b | 2.1 b | 2.1 b | 1.3 b | 1.2 b | 1.7 b | 1.4 b | 1.6 b | 778 m | 729 m | 773 m | 29 m | 471 m |

| 23% | 31% | 30% | 29% | 19% | 21% | 29% | 25% | 26% | 13% | 15% | 14% | 0% | 4% |

## Interest expense | 74 m | 72 m | 75 m | 90 m | 107 m | 133 m | 170 m | 350 m | ||||||

## Pre tax profit | 1.8 b | 2.3 b | 2.5 b | 2.3 b | 1.5 b | 1.4 b | 1.7 b | 1.5 b | 1.7 b | 870 m | 857 m | 858 m | (27 m) | 332 m |

## Income tax expense | (313 m) | (314 m) | (260 m) | (327 m) | (487 m) | (215 m) | (214 m) | (306 m) | (250 m) | (189 m) | (108 m) | 7 m | (5.9 b) | (5.9 b) |

## Net Income | 1.9 b | 2 b | 2.2 b | 2 b | 1.1 b | 1.2 b | 1.5 b | 1.2 b | 1.4 b | 681 m | 749 m | 865 m | (6 b) | (5.6 b) |

- Source: SEC Filings FY 2016, SEC Filings FY 2014

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 6.1 b | 7.9 b | 7.6 b | 5.9 b |

## Accounts Receivable | 2.1 b | 2.4 b | 2 b | 2.2 b |

## Inventories | 1.3 b | 1.5 b | 1.5 b | 1.6 b |

## Current Assets | 19.6 b | 22.4 b | 22.1 b | 23 b |

## PP&E | 3 b | 2.5 b | 2.5 b | 2.3 b |

## Goodwill | 4 b | 4.5 b | 5.5 b | 5.7 b |

## Total Assets | 45.5 b | 48.6 b | 50.8 b | 52.4 b |

## Accounts Payable | 1.6 b | 2.2 b | 1.3 b | 1.9 b |

## Current Liabilities | 5.2 b | 6 b | 6.1 b | 7.3 b |

## Long-term debt | 10 b | |||

## Total Debt | 10 b | |||

## Total Liabilities | 20.6 b | |||

## Retained Earnings | 25.5 b | 30.8 b | 31.2 b | 30.9 b |

## Total Equity | 36.1 b | 39.2 b | 31.4 b | 31.8 b |

## Debt to Equity Ratio | 0.3 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 1.3 x | 1.2 x | 1.6 x | 1.6 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 8.3 b | 6.3 b | 7.9 b | 6.3 b | 5.5 b | 10 b | 6.9 b | 5.8 b | 5.9 b | 6.9 b | 7.1 b | 14.9 b | 33.4 b | 37.9 b |

## Accounts Receivable | 1.3 b | 2.2 b | 2.1 b | 2.2 b | 2.1 b | 2 b | 1.3 b | 1.7 b | 1.9 b | 2.1 b | 4.2 b | 3.5 b | 3.1 b | 3.5 b |

## Inventories | 1.1 b | 1.1 b | 1.2 b | 1.8 b | 1.9 b | 1.6 b | 1.2 b | 1.4 b | 1.3 b | 1.9 b | 2.1 b | 2 b | 1.9 b | 1.8 b |

## Current Assets | 20.6 b | 21 b | 22.4 b | 22.8 b | 20.7 b | 25.9 b | 20.3 b | 20.2 b | 21 b | 15.8 b | 16.9 b | 27 b | 41 b | 45.5 b |

## PP&E | 2.6 b | 2.6 b | 2.6 b | 2.5 b | 2.5 b | 2.6 b | 2.5 b | 2.4 b | 2.3 b | 2.3 b | 3.1 b | 3.2 b | 3.2 b | 3.2 b |

## Goodwill | 4.2 b | 4.2 b | 4.2 b | 4.4 b | 4.4 b | 4.3 b | 5.7 b | 5.7 b | 5.7 b | 5.7 b | 6.5 b | 6.5 b | 6.6 b | 6.7 b |

## Total Assets | 46.3 b | 47.9 b | 48.4 b | 48.4 b | 47.2 b | 52.3 b | 50.2 b | 50.1 b | 50.8 b | 52.4 b | 56.1 b | 64.4 b | 64.4 b | 64.1 b |

## Accounts Payable | 1.4 b | 1.6 b | 1.9 b | 2.5 b | 1.7 b | 1.4 b | 1.4 b | 1.5 b | 1.6 b | 1.6 b | 1.3 b | 1.5 b | 1.7 b | 1.5 b |

## Current Liabilities | 5.3 b | 5.9 b | 6 b | 6.4 b | 6.2 b | 6.1 b | 6.5 b | 7 b | 6.8 b | 8 b | 10.1 b | 9.2 b | 12 b | 12.7 b |

## Long-term debt | 9.9 b | 10 b | 10 b | 10 b | 9.9 b | 9.9 b | 19.4 b | 19.4 b | 19.4 b | |||||

## Total Debt | 9.9 b | 10 b | 10 b | 10 b | 9.9 b | 9.9 b | 19.4 b | 19.4 b | 19.4 b | |||||

## Total Liabilities | 9.3 b | 9.6 b | 9.6 b | 9.6 b | 9.3 b | 19.1 b | 20 b | 20.4 b | 20.1 b | 21.2 b | 24.7 b | 33.1 b | 40.4 b | 40.3 b |

## Additional Paid-in Capital | 9.5 b | |||||||||||||

## Retained Earnings | 26.7 b | 28.1 b | 29.6 b | 32.1 b | 32.4 b | 32.7 b | 30.2 b | 29.5 b | 30.1 b | 30.8 b | 30.8 b | 30.8 b | 23.3 b | 22.8 b |

## Total Equity | 37 b | 38.3 b | 38.8 b | 38.8 b | 37.8 b | 33.2 b | 30.2 b | 29.6 b | 30.6 b | 31.2 b | 31.3 b | 31.3 b | 23.9 b | 23.8 b |

## Financial Leverage | 1.2 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.6 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.8 x | 2.1 x | 2.7 x | 2.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 6.8 b | 8 b | 5.3 b | 5.7 b |

## Depreciation and Amortization | 1.4 b | |||

## Accounts Receivable | (680 m) | (281 m) | 550 m | (232 m) |

## Inventories | (300 m) | (155 m) | 93 m | (49 m) |

## Accounts Payable | 307 m | 619 m | (908 m) | 541 m |

## Cash From Operating Activities | 8.8 b | 8.9 b | 5.5 b | 7.4 b |

## Cash From Investing Activities | (1.6 b) | (1.6 b) | (3.6 b) | (3.5 b) |

## Dividends Paid | (2.1 b) | (2.6 b) | (2.9 b) | (3 b) |

## Cash From Financing Activities | (4.8 b) | (5.5 b) | (2.3 b) | (5.5 b) |

## Free Cash Flow | 7.7 b | 7.7 b | 4.5 b | 6.9 b |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.9 b | 2 b | 2.2 b | 2 b | 1.1 b | 1.2 b | 1.5 b | 1.2 b | 1.4 b | 681 m | 749 m | (6 b) | (5.6 b) |

## Depreciation and Amortization | 363 m | 751 m | |||||||||||

## Accounts Receivable | 2.1 b | 2.2 b | 2.1 b | 2 b | 1.3 b | 1.7 b | 1.9 b | 2.1 b | 4.2 b | 581 m | 94 m | ||

## Inventories | 1.2 b | 1.8 b | 1.9 b | 1.6 b | 1.2 b | 1.4 b | 1.3 b | 1.9 b | 2.1 b | 162 m | 243 m | ||

## Accounts Payable | 1.9 b | 2.5 b | 1.7 b | 1.4 b | 1.4 b | 1.5 b | 1.6 b | 1.6 b | 1.3 b | (248 m) | (511 m) | ||

## Cash From Operating Activities | 1.8 b | 2.3 b | |||||||||||

## Cash From Investing Activities | (3.3 b) | 1.5 b | |||||||||||

## Dividends Paid | (844 m) | (1.7 b) | |||||||||||

## Cash From Financing Activities | (165 m) | (874 m) | |||||||||||

## Free Cash Flow | 1.5 b | 1.9 b |

USD | Y, 2018 |
---|---|

## EV/EBIT | 149 x |

## EV/CFO | 30.8 x |

## EV/FCF | 37.6 x |

## Financial Leverage | 2.7 x |

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Qualcomm's MSM Chip Shipments was reported to be 179 m in Q2, 2017.

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