Qualcomm (QCOM) stock price, revenue, and financials

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

$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
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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

Qualcomm Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

24.3b23.5b33.6b

Revenue growth, %

7%(3%)43%

Cost of goods sold

8.6b9.3b14.3b

Gross profit

15.7b14.3b19.3b

Gross profit Margin, %

65%61%58%

R&D expense

5.4b6.0b7.2b

General and administrative expense

2.2b2.1b2.3b

Operating expense total

8.0b8.0b9.5b

EBIT

7.7b6.3b9.8b

EBIT margin, %

32%27%29%

Interest expense

627.0m602.0m559.0m

Investment income

441.0m66.0m1.0b

Pre tax profit

7.5b5.7b10.3b

Income tax expense

3.1b521.0m1.2b

Net Income

4.4b5.2b9.0b

EPS

3.64.57.9

Qualcomm Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

11.8b6.7b7.1b

Accounts Receivable

2.5b4.0b3.6b

Inventories

1.4b2.6b3.2b

Current Assets

16.8b18.5b20.1b

PP&E

3.1b3.7b4.6b

Goodwill

6.3b6.3b7.2b

Total Assets

33.0b35.6b41.2b

Accounts Payable

1.4b2.2b2.8b

Short-term debt

2.5b500.0m2.0b

Current Liabilities

8.9b8.7b12.0b

Long-term debt

13.4b15.2b13.7b

Total Debt

15.9b15.7b15.7b

Total Liabilities

28.0b29.5b31.3b

Additional Paid-in Capital

343.0m586.0m

Retained Earnings

4.5b5.3b9.8b

Total Equity

4.9b6.1b10.0b

Debt to Equity Ratio

3.2 x2.6 x1.6 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

6.7 x5.9 x4.1 x

Qualcomm Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

4.4b5.2b9.0b

Depreciation and Amortization

1.4b1.4b1.6b

Accounts Receivable

1.4b(1.5b)426.0m

Inventories

273.0m(1.2b)(622.0m)

Accounts Payable

(443.0m)907.0m495.0m

Cash From Operating Activities

7.3b5.8b10.5b

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

Qualcomm Ratios

USDFY, 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 Operating Metrics

Qualcomm's MSM Chip Shipments was reported to be 575 m in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020Nov, 2020Q1, 2021

MSM Chip Shipments

855 m186 m155 m156 m152 m650 m155 m129 m130 m162 m575 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

300300300300300300300

Facility Space (US), sq. ft.

5.6 m5.3 m5.3 m

Facility Space (non-US), sq. ft.

5.4 m5.7 m6.6 m

Facility Space Leased (US), sq. ft.

1.1 m900 k900 k

Facility Space Leased (non-US), sq. ft.

5.1 m5.3 m6.2 m

Facility Space Leased, sq. ft.

6.2 m6.2 m7.1 m

Facility Space Owned (US), sq. ft.

4.5 m4.4 m4.4 m

Facility Space Owned (non-US), sq. ft.

300 k400 k400 k

Facility Space Owned, sq. ft.

4.8 m4.8 m4.8 m

Facility Space, sq. ft.

11 m11 m11.9 m

Patents and Patent Applications

140 k

Qualcomm Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Other Ethnicity (USA), percent30.6%31.5%33.7%
Asian (USA), percent61.1%60%58.1%
Other8.2%8.5%8.2%
FY, 2020FY, 2019FY, 2018
Male (Leadership), percent41.5%41.8%41.6%
Male, percent38.8%40.1%40.5%
Female, percent11.1%9.8%9.5%
Female (Leadership), percent8.4%8.2%8.4%

Qualcomm Employee Rating

4.28519 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
4
Career Opportunities
3.9
Source