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Qualcomm (QCOM) stock price, revenue, and financials

Qualcomm market cap is $140.1 b, and annual revenue was $33.57 b in FY 2021

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+6.5(+5.2%)

$140.1 B

QCOM Mkt cap, 24-Jun-2022

$10.7 B

Qualcomm Revenue Q1, 2022

Qualcomm Gross profit (Q1, 2022)6.4 B

Qualcomm Gross profit margin (Q1, 2022), %59.8%

Qualcomm Net income (Q1, 2022)3.4 B

Qualcomm EBIT (Q1, 2022)3.9 B

Qualcomm Cash, 26-Dec-20216.6 B

Qualcomm EV149.3 B

Qualcomm Revenue

Qualcomm revenue was $33.57 b in FY, 2021 which is a 42.6% year over year increase from the previous period.

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Qualcomm Revenue Breakdown

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Qualcomm revenue breakdown by business segment: 80.9% from Qualcomm CDMA Technologies, 18.9% from Qualcomm Technology Licensing and 0.1% from Other

Qualcomm revenue breakdown by geographic segment: 67.1% from China (including Hong Kong), 18.2% from Other Foreign, 7.1% from South Korea and 7.6% from Other

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	24.3b	23.5b	33.6b
Revenue growth, %	7%	(3%)	43%
Cost of goods sold	8.6b	9.3b	14.3b
Gross profit	15.7b	14.3b	19.3b
Gross profit Margin, %	65%	61%	58%
R&D expense	5.4b	6.0b	7.2b
General and administrative expense	2.2b	2.1b	2.3b
Operating expense total	8.0b	8.0b	9.5b
EBIT	7.7b	6.3b	9.8b
EBIT margin, %	32%	27%	29%
Interest expense	627.0m	602.0m	559.0m
Investment income	441.0m	66.0m	1.0b
Pre tax profit	7.5b	5.7b	10.3b
Income tax expense	3.1b	521.0m	1.2b
Net Income	4.4b	5.2b	9.0b
EPS	3.6	4.5	7.9

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	5.1b	5.2b	4.9b	8.2b	7.9b	8.1b	10.7b
Cost of goods sold	2.1b	2.3b	2.1b	3.5b	3.4b	3.4b	4.3b
Gross profit	3.0b	2.9b	2.8b	4.7b	4.5b	3.0b	6.4b
Gross profit Margin, %	58%	56%	57%	58%	57%	38%	60%
R&D expense	1.4b	1.5b	1.5b	1.7b	1.8b	1.9b	1.9b
General and administrative expense	528.0m	483.0m	511.0m	567.0m	557.0m	597.0m	608.0m
Operating expense total	1.9b	2.0b	2.0b	2.2b	2.3b	2.5b	2.5b
EBIT	1.0b	991.0m	782.0m	2.5b	2.2b	2.2b	3.9b
EBIT margin, %	20%	19%	16%	31%	27%	27%	36%
Interest expense	148.0m	146.0m	143.0m	141.0m	141.0m	138.0m	139.0m
Investment income	65.0m	(247.0m)	229.0m	219.0m	104.0m	200.0m	140.0m
Pre tax profit	947.0m	598.0m	868.0m	2.6b	2.1b	2.3b	3.9b
Income tax expense	22.0m	130.0m	23.0m	149.0m	367.0m	230.0m	466.0m
Net Income	925.0m	468.0m	845.0m	2.5b	1.8b	2.0b	3.4b
EPS	0.8	0.4	0.7	2.1	1.5	1.8	3.0

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	11.8b	6.7b	7.1b
Accounts Receivable	2.5b	4.0b	3.6b
Inventories	1.4b	2.6b	3.2b
Current Assets	16.8b	18.5b	20.1b
PP&E	3.1b	3.7b	4.6b
Goodwill	6.3b	6.3b	7.2b
Total Assets	33.0b	35.6b	41.2b
Accounts Payable	1.4b	2.2b	2.8b
Short-term debt	2.5b	500.0m	2.0b
Current Liabilities	8.9b	8.7b	12.0b
Long-term debt	13.4b	15.2b	13.7b
Total Debt	15.9b	15.7b	15.7b
Total Liabilities	28.0b	29.5b	31.3b
Additional Paid-in Capital	343.0m	586.0m
Retained Earnings	4.5b	5.3b	9.8b
Total Equity	4.9b	6.1b	10.0b
Debt to Equity Ratio	3.2 x	2.6 x	1.6 x
Debt to Assets Ratio	0.5 x	0.4 x	0.4 x
Financial Leverage	6.7 x	5.9 x	4.1 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	11.1b	8.4b	6.1b	7.1b	6.0b	7.4b	6.6b
Accounts Receivable	2.7b	3.1b	1.8b	4.1b	3.3b	3.0b	4.0b
Inventories	1.4b	1.7b	2.3b	2.6b	2.7b	3.1b	3.9b
Current Assets	16.2b	15.3b	15.6b	19.8b	18.3b	19.7b	20.2b
PP&E	3.2b	3.4b	3.5b	4.0b	4.2b	4.4b	4.7b
Goodwill	6.3b	6.3b	6.3b	6.4b	7.2b	7.2b	7.3b
Total Assets	33.1b	31.9b	32.3b	37.5b	37.2b	38.8b	42.8b
Accounts Payable	1.7b	2.1b	2.0b	2.4b	2.5b	2.7b	3.5b
Short-term debt	2.5b	2.5b	500.0m	500.0m	500.0m	2.0b	2.0b
Current Liabilities	9.2b	9.8b	7.9b	9.2b	9.1b	11.5b	12.3b
Long-term debt	13.4b	13.4b	15.4b	15.2b	15.2b	13.7b	13.7b
Total Debt	15.9b	15.9b	15.9b	15.7b	15.7b	15.7b	15.8b
Total Liabilities	28.6b	28.9b	29.0b	30.1b	29.7b	30.6b	31.5b
Additional Paid-in Capital			113.0m	113.0m
Retained Earnings	4.4b	3.0b	3.1b	7.0b	7.1b	8.0b	11.3b
Total Equity	4.5b	3.0b	3.3b	7.4b	7.4b	8.2b	11.3b
Debt to Equity Ratio	3.5 x	5.2 x	4.8 x	2.1 x	2.1 x	1.9 x	1.4 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	7.3 x	10.5 x	9.8 x	5.1 x	5 x	4.7 x	3.8 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	4.4b	5.2b	9.0b
Depreciation and Amortization	1.4b	1.4b	1.6b
Accounts Receivable	1.4b	(1.5b)	426.0m
Inventories	273.0m	(1.2b)	(622.0m)
Accounts Payable	(443.0m)	907.0m	495.0m
Cash From Operating Activities	7.3b	5.8b	10.5b
Capital Expenditures	(887.0m)	(1.4b)	(1.9b)
Cash From Investing Activities	(806.0m)	(5.3b)	(3.4b)
Short-term Borrowings	(6.5b)	(2.8b)	(2.9b)
Long-term Borrowings		(2.2b)
Dividends Paid	(3.0b)	(2.9b)	(3.0b)
Cash From Financing Activities	(6.4b)	(5.7b)	(6.8b)
Net Change in Cash	62.0m	(5.1b)	409.0m

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	925.0m	1.4b	2.2b	2.5b	4.2b	6.2b	3.4b
Depreciation and Amortization	351.0m	691.0m	1.1b	364.0m	751.0m	1.2b	406.0m
Accounts Receivable	(262.0m)	(607.0m)	622.0m	(141.0m)	658.0m	1.1b	(454.0m)
Inventories	(17.0m)	(297.0m)	(938.0m)	62.0m	(60.0m)	(509.0m)	(638.0m)
Accounts Payable	396.0m	755.0m	745.0m	129.0m	291.0m	449.0m	781.0m
Cash From Operating Activities	1.1b	2.2b	4.1b	3.2b	6.1b	9.5b	2.1b
Capital Expenditures	(296.0m)	(641.0m)	(1.1b)	(469.0m)	952.0m	(1.5b)	(583.0m)
Cash From Investing Activities	(203.0m)	(1.8b)	(4.9b)	(1.2b)	(3.0b)	(3.4b)	(112.0m)
Short-term Borrowings	(558.0m)	(1.1b)	(2.3b)	(818.0m)	(1.6b)	(2.2b)	(710.0m)
Long-term Borrowings			(2.0b)
Dividends Paid	(710.0m)	(1.4b)	(2.1b)	(739.0m)	(1.5b)	(2.2b)	(765.0m)
Cash From Financing Activities	(1.7b)	(3.9b)	(4.9b)	(1.6b)	(3.8b)	(5.4b)	(2.4b)
Net Change in Cash	(730.0m)	(3.4b)	(5.7b)	369.0m	(707.0m)	692.0m	(509.0m)
Free Cash Flow							1.5b

USD	FY, 2019
EV/EBIT	12.7 x
EV/CFO	13.3 x
Revenue/Employee	656.0k
Debt/Equity	3.2 x
Debt/Assets	0.5 x
Financial Leverage	6.7 x
P/E Ratio	21.3

Qualcomm's MSM Chip Shipments was reported to be 575 m in FY, 2020.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q4, 2020	FY, 2020	Nov, 2020	Q1, 2021
MSM Chip Shipments	855 m	186 m	155 m	156 m	152 m	650 m	155 m	129 m	130 m	162 m	575 m
Remaining Performance Obligations		$2 b	$1.8 b	$1.8 b		$1.7 b	$1.6 b	$1.5 b	$1.4 b		$1.4 b		$1.2 b
Licensees		300	300	300			300	300	300				300
Facility Space (US), sq. ft.	5.6 m					5.3 m					5.3 m
Facility Space (non-US), sq. ft.	5.4 m					5.7 m					6.6 m
Facility Space Leased (US), sq. ft.	1.1 m					900 k					900 k
Facility Space Leased (non-US), sq. ft.	5.1 m					5.3 m					6.2 m
Facility Space Leased, sq. ft.	6.2 m					6.2 m					7.1 m
Facility Space Owned (US), sq. ft.	4.5 m					4.4 m					4.4 m
Facility Space Owned (non-US), sq. ft.	300 k					400 k					400 k
Facility Space Owned, sq. ft.	4.8 m					4.8 m					4.8 m
Facility Space, sq. ft.	11 m					11 m					11.9 m
Patents and Patent Applications												140 k