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

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 |

| 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 |

| 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 |

| 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) |

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

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

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

## EV/EBIT | 99 x |

## EV/CFO | 18.9 x |

## EV/FCF | 23.6 x |

## Revenue/Employee | 672.5k |

## Debt/Equity | 16.6 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 35.2 x |

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

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