$59.86
$88.8 B
QCOM Mkt cap, 15-Jun-2018$11.3 B
Qualcomm Revenue Q2, 2018Qualcomm 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
Qualcomm revenue breakdown by business segment: 66.6% from Qualcomm CDMA Technologies, 33.1% from Qualcomm Technology Licensing and 0.2% from Other
Qualcomm Financials
Qualcomm Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 24.9 b | 26.5 b | 25.3 b | 23.6 b |
Revenue growth, % | 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 |
Gross profit Margin, % | 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 |
EBIT margin, % | 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
Quarterly
| 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 | |||||||||
Gross profit Margin, % | 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 |
EBIT margin, % | 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
Qualcomm Balance Sheet
Annual
| 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 |
Quarterly
| 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 |
Qualcomm Cash Flow
Annual
| 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 |
Quarterly
| 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 |
Qualcomm Ratios
| 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 Operating Metrics
Qualcomm's MSM Chip Shipments was reported to be 179 m in Q2, 2017.
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