Qualcomm (QCOM) stock price, revenue and financials

$69.8 B

QCOM Mkt cap, 14-Dec-2018

Qualcomm Revenue FY, 2018

Qualcomm Gross profit (FY, 2018)12.5 B

Qualcomm Gross profit margin (FY, 2018), %54.9%

Qualcomm Net income (FY, 2018)-4.9 B

Qualcomm EBIT (FY, 2018)742 M

Qualcomm Cash, 30-Sep-201811.8 B

Qualcomm EV73.4 B

Qualcomm revenue was $22.73 b in FY, 2018

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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	FY, 2017	FY, 2018
Revenue	24.9b	26.5b	25.3b	23.6b	22.3b	22.7b
Revenue growth, %	30%	7%	(5%)	(7%)
Cost of goods sold	9.8b	10.7b	10.4b	9.7b	9.8b	10.2b
Gross profit	15.0b	15.8b	14.9b	13.8b	12.5b	12.5b
Gross profit Margin, %	61%	60%	59%	59%	56%	55%
R&D expense				5.2b	5.5b	5.6b
General and administrative expense				2.4b	2.7b	3.0b
Operating expense total				7.5b	19.7b	22.0b
EBIT	7.2b	7.6b	5.8b	6.5b	2.6b	742.0m
EBIT margin, %	29%	29%	23%	28%	12%	3%
Interest expense	23.0m	5.0m	104.0m	297.0m	494.0m	768.0m
Pre tax profit	8.2b	8.8b	6.5b	6.8b	3.0b	513.0m
Income tax expense	1.3b	1.2b	1.2b	1.1b	(555.0m)	(5.4b)
Net Income	6.8b	8.0b	5.3b	5.7b	2.5b	(4.9b)

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	Q3, 2018
Revenue	6.6b	6.4b	6.8b	7.1b	6.9b	5.8b	5.8b	5.6b	6.0b	6.0b	5.0b	5.4b	6.1b	5.3b	5.6b
Cost of goods sold										2.4b	2.2b	2.5b	2.7b	2.2b	2.5b
Gross profit										3.6b	2.8b	2.9b	3.4b	3.0b	3.1b
Gross profit Margin, %										59%	56%	54%	56%	57%	56%
R&D expense	1.3b	1.4b	1.4b	1.4b	1.4b	1.4b	1.4b	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b	1.4b
General and administrative expense	623.0m	539.0m	582.0m	567.0m	545.0m	577.0m	578.0m	619.0m	620.0m	591.0m	615.0m	710.0m	773.0m	869.0m	655.0m
Operating expense total	5.1b	4.4b	4.7b	5.0b	5.6b	4.6b	4.1b	4.1b	4.5b	5.2b	4.3b	4.6b	6.0b	4.8b	4.7b
EBIT	1.5b	2.0b	2.1b	2.1b	1.3b	1.2b	1.7b	1.4b	1.6b	778.0m	729.0m	773.0m	29.0m	441.0m	925.0m
EBIT margin, %	23%	31%	30%	29%	19%	21%	29%	25%	26%	13%	15%	14%	0%	8%	17%
Interest expense							74.0m	72.0m	75.0m	90.0m	107.0m	133.0m	170.0m	179.0m	212.0m
Pre tax profit	1.8b	2.3b	2.5b	2.3b	1.5b	1.4b	1.7b	1.5b	1.7b	870.0m	857.0m	858.0m	(27.0m)	358.0m	956.0m
Income tax expense	(313.0m)	(314.0m)	(260.0m)	(327.0m)	(487.0m)	(215.0m)	(214.0m)	(306.0m)	(250.0m)	(189.0m)	(108.0m)	7.0m	(5.9b)	5.0m	263.0m
Net Income	1.9b	2.0b	2.2b	2.0b	1.1b	1.2b	1.5b	1.2b	1.4b	681.0m	749.0m	865.0m	(6.0b)	363.0m	1.2b

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	6.1b	7.9b	7.6b	5.9b	35.0b	11.8b
Accounts Receivable	2.1b	2.4b	2.0b	2.2b	3.6b	2.9b
Inventories	1.3b	1.5b	1.5b	1.6b	2.0b	1.7b
Current Assets	19.6b	22.4b	22.1b	23.0b	43.6b	17.4b
PP&E	3.0b	2.5b	2.5b	2.3b	3.2b	3.0b
Goodwill	4.0b	4.5b	5.5b	5.7b	6.6b	6.5b
Total Assets	45.5b	48.6b	50.8b	52.4b	65.5b	32.7b
Accounts Payable	1.6b	2.2b	1.3b	1.9b	2.0b	1.8b
Current Liabilities	5.2b	6.0b	6.1b	7.3b	10.9b	11.2b
Long-term debt				10.0b	19.4b	15.4b
Total Debt				10.0b	19.4b	15.4b
Total Liabilities				20.6b	34.7b	31.8b
Retained Earnings	25.5b	30.8b	31.2b	30.9b	30.1b	663.0m
Total Equity	36.1b	39.2b	31.4b	31.8b	30.7b	928.0m
Debt to Equity Ratio				0.3 x		16.6 x
Debt to Assets Ratio				0.2 x		0.5 x
Financial Leverage	1.3 x	1.2 x	1.6 x	1.6 x	2.1 x	35.2 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	Q3, 2018
Cash	8.3b	6.3b	7.9b	6.3b	5.5b	10.0b	6.9b	5.8b	5.9b	6.9b	7.1b	14.9b	33.4b	37.9b	35.6b
Accounts Receivable	1.3b	2.2b	2.1b	2.2b	2.1b	2.0b	1.3b	1.7b	1.9b	2.1b	4.2b	3.5b	3.1b	3.5b	3.2b
Inventories	1.1b	1.1b	1.2b	1.8b	1.9b	1.6b	1.2b	1.4b	1.3b	1.9b	2.1b	2.0b	1.9b	1.8b	1.8b
Current Assets	20.6b	21.0b	22.4b	22.8b	20.7b	25.9b	20.3b	20.2b	21.0b	15.8b	16.9b	27.0b	41.0b	45.5b	44.3b
PP&E	2.6b	2.6b	2.6b	2.5b	2.5b	2.6b	2.5b	2.4b	2.3b	2.3b	3.1b	3.2b	3.2b	3.2b	3.1b
Goodwill	4.2b	4.2b	4.2b	4.4b	4.4b	4.3b	5.7b	5.7b	5.7b	5.7b	6.5b	6.5b	6.6b	6.7b	6.6b
Total Assets	46.3b	47.9b	48.4b	48.4b	47.2b	52.3b	50.2b	50.1b	50.8b	52.4b	56.1b	64.4b	64.4b	64.1b	62.1b
Accounts Payable	1.4b	1.6b	1.9b	2.5b	1.7b	1.4b	1.4b	1.5b	1.6b	1.6b	1.3b	1.5b	1.7b	1.5b	1.6b
Current Liabilities	5.3b	5.9b	6.0b	6.4b	6.2b	6.1b	6.5b	7.0b	6.8b	8.0b	10.1b	9.2b	12.0b	12.7b	16.2b
Long-term debt						9.9b	10.0b	10.0b	10.0b	9.9b	9.9b	19.4b	19.4b	19.4b	15.4b
Total Debt						9.9b	10.0b	10.0b	10.0b	9.9b	9.9b	19.4b	19.4b	19.4b	15.4b
Total Liabilities	9.3b	9.6b	9.6b	9.6b	9.3b	19.1b	20.0b	20.4b	20.1b	21.2b	24.7b	33.1b	40.4b	40.3b	39.0b
Additional Paid-in Capital	9.5b
Retained Earnings	26.7b	28.1b	29.6b	32.1b	32.4b	32.7b	30.2b	29.5b	30.1b	30.8b	30.8b	30.8b	23.3b	22.8b	22.7b
Total Equity	37.0b	38.3b	38.8b	38.8b	37.8b	33.2b	30.2b	29.6b	30.6b	31.2b	31.3b	31.3b	23.9b	23.8b	23.1b
Debt to Equity Ratio						0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.6 x	0.8 x	0.8 x	0.7 x
Debt to Assets Ratio						0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.2 x
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	2.7 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	6.8b	8.0b	5.3b	5.7b	2.5b	(4.9b)
Depreciation and Amortization				1.4b	1.5b	1.6b
Accounts Receivable	(680.0m)	(281.0m)	550.0m	(232.0m)	(1.1b)	734.0m
Inventories	(300.0m)	(155.0m)	93.0m	(49.0m)	(200.0m)	337.0m
Accounts Payable	307.0m	619.0m	(908.0m)	541.0m	(45.0m)	(94.0m)
Cash From Operating Activities	8.8b	8.9b	5.5b	7.4b	4.7b	3.9b
Cash From Investing Activities	(1.6b)	(1.6b)	(3.6b)	(3.5b)
Long-term Borrowings						(5.5b)
Dividends Paid	(2.1b)	(2.6b)	(2.9b)	(3.0b)	(3.3b)	(3.5b)
Cash From Financing Activities	(4.8b)	(5.5b)	(2.3b)	(5.5b)	5.9b	(31.5b)
Free Cash Flow	7.7b	7.7b	4.5b	6.9b	4.0b	3.1b

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	Q3, 2018
Net Income	1.9b	3.8b	6.1b	2.0b	1.1b	4.2b	1.5b	2.7b	4.1b	681.0m	1.4b	2.3b	(6.0b)	(5.6b)	(4.4b)
Depreciation and Amortization	272.0m	561.0m	853.0m			888.0m	364.0m	736.0m	1.1b	329.0m	671.0m	1.1b	363.0m	751.0m	1.2b
Accounts Receivable	788.0m	(96.0m)	43.0m	2.2b	2.1b	438.0m	646.0m	254.0m	39.0m	131.0m	(1.7b)	(1.0b)	581.0m	94.0m	470.0m
Inventories	237.0m	153.0m	116.0m	1.8b	1.9b	(122.0m)	291.0m	79.0m	169.0m	(354.0m)	(245.0m)	(182.0m)	162.0m	243.0m	245.0m
Accounts Payable	(148.0m)	35.0m	321.0m	2.5b	1.7b	(769.0m)	50.0m	137.0m	263.0m	(208.0m)	(677.0m)	(543.0m)	(248.0m)	(511.0m)	(296.0m)
Cash From Operating Activities	2.8b	4.6b	7.3b			3.8b	2.7b	3.5b	5.3b	1.4b	2.2b	2.3b	1.8b	2.3b	4.3b
Cash From Investing Activities		(2.5b)	(1.6b)			(2.2b)	(716.0m)	(1.4b)	(2.2b)			(342.0m)	(3.3b)	1.5b
Long-term Borrowings															(1.6b)
Dividends Paid	(590.0m)	(1.2b)	(1.9b)			(2.1b)	(717.0m)	(1.4b)	(2.2b)	(784.0m)	(1.6b)	(2.4b)	(844.0m)	(1.7b)	(2.6b)
Cash From Financing Activities	(1.1b)	(1.9b)	(3.9b)			488.0m	(2.7b)	(3.8b)	(4.8b)	(1.1b)	(1.8b)	7.0b	(165.0m)	(874.0m)	(6.3b)
Free Cash Flow	2.6b	3.8b	6.3b			3.0b	2.6b	3.2b	4.9b	1.3b	1.9b	1.8b	1.5b	1.9b	3.7b