Qualcomm (QCOM) stock price, revenue, and financials

Qualcomm market cap is $103.1 b, and annual revenue was $24.27 b in FY 2019

$103.1 B

QCOM Mkt cap, 10-Jan-2020

$24.3 B

Qualcomm Revenue FY, 2019
Qualcomm Gross profit (FY, 2019)15.7 B
Qualcomm Gross profit margin (FY, 2019), %64.6%
Qualcomm Net income (FY, 2019)4.4 B
Qualcomm EBIT (FY, 2019)7.7 B
Qualcomm Cash, 29-Sept-201911.8 B
Qualcomm EV107.2 B

Qualcomm Revenue

Qualcomm revenue was $24.27 b in FY, 2019

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Qualcomm Revenue Breakdown

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Qualcomm revenue breakdown by business segment: 22.9% from Qualcomm Technology Licensing, 76.7% from Qualcomm CDMA Technologies and 0.4% from Other

Qualcomm revenue breakdown by geographic segment: 16.7% from Other Foreign, 14.0% from South Korea, 66.6% from China (including Hong Kong) and 2.7% from Other

Qualcomm Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

23.6b22.3b22.7b24.3b

Revenue growth, %

(7%)(5%)2%

Cost of goods sold

9.7b9.8b10.2b8.6b

Gross profit

13.8b12.5b12.5b15.7b

Gross profit Margin, %

59%56%55%65%

R&D expense

5.2b5.5b5.6b5.4b

General and administrative expense

2.4b2.7b3.0b2.2b

Operating expense total

7.3b9.9b11.7b8.0b

EBIT

6.5b2.6b742.0m7.7b

EBIT margin, %

28%12%3%32%

Interest expense

297.0m494.0m768.0m

Investment income

635.0m900.0m539.0m441.0m

Pre tax profit

6.8b3.0b513.0m7.5b

Income tax expense

1.1b555.0m5.4b3.1b

Net Income

5.7b2.5b(4.9b)4.4b

Qualcomm Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.9b35.0b11.8b11.8b

Accounts Receivable

2.2b3.6b2.9b2.5b

Prepaid Expenses

634.0m

Inventories

1.6b2.0b1.7b1.4b

Current Assets

23.0b43.6b17.4b16.8b

PP&E

2.3b3.2b3.0b3.1b

Goodwill

5.7b6.6b6.5b6.3b

Total Assets

52.4b65.5b32.7b33.0b

Accounts Payable

1.9b2.0b1.8b1.4b

Short-term debt

1.7b2.5b1.0b2.5b

Current Liabilities

7.3b10.9b11.2b8.9b

Long-term debt

10.0b19.4b15.4b13.4b

Total Debt

11.8b21.9b16.4b15.9b

Total Liabilities

20.6b34.7b31.8b28.0b

Common Stock

1.1b

Preferred Stock

Additional Paid-in Capital

414.0m274.0m343.0m

Retained Earnings

30.9b30.1b663.0m4.5b

Total Equity

31.8b30.7b928.0m4.9b

Debt to Equity Ratio

0.4 x0.7 x17.6 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x

Financial Leverage

1.6 x2.1 x35.2 x6.7 x

Qualcomm Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

5.7b2.5b(4.9b)4.4b

Depreciation and Amortization

1.4b1.5b1.6b1.4b

Accounts Receivable

(232.0m)(1.1b)734.0m(1.4b)

Inventories

(49.0m)(200.0m)337.0m(273.0m)

Accounts Payable

541.0m(45.0m)(94.0m)(443.0m)

Cash From Operating Activities

7.4b4.7b3.9b7.3b

Purchases of PP&E

(887.0m)

Cash From Investing Activities

(3.5b)18.5b4.4b(806.0m)

Short-term Borrowings

(8.2b)(9.3b)(11.1b)

Long-term Borrowings

(5.5b)

Dividends Paid

(3.0b)(3.3b)(3.5b)(3.0b)

Cash From Financing Activities

(5.5b)5.9b(31.5b)(6.4b)

Net Change in Cash

(1.6b)29.1b(23.3b)62.0m

Free Cash Flow

6.9b4.0b3.1b

Qualcomm Ratios

USDY, 2019

EV/EBIT

14 x

EV/CFO

14.7 x

Revenue/Employee

656.0k

Financial Leverage

6.7 x

Qualcomm Operating Metrics

Qualcomm's MSM Chip Shipments was reported to be 156 m in Q3, 2019.
FY, 2014Q1, 2015Y, 2014Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Y, 2015Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Y, 2016Q2, 2017Q3, 2017Y, 2017Y, 2018Q1, 2019Q2, 2019Q3, 2019

Licenses

260 265 265 275 285 285 295 310 320 330 330 335 340 345

MSM Chip Shipments

861 m270 m919 m233 m225 m203 m932 m242 m903 m189 m201 m211 m842 m217 m818 m179 m187 m823 m804 m186 m155 m156 m

Qualcomm Human Capital

FY, 2018FY, 2017FY, 2016
Female, percent19 %18.8 %18.7 %
Male, percent81 %81.2 %81.3 %

Job Roles

FY, 2018FY, 2017FY, 2016
Female Technical, percent7.7 %7.3 %7 %
Male Senior Leadership, percent41.6 %41.5 %41.7 %
Female Senior Leadership, percent8.4 %8.6 %8.3 %
Male Technical, percent42.3 %42.7 %43 %

Qualcomm Employee Rating

3.85842 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.6
Source