$109.6 B

QCOM Mkt cap, 20-Sep-2018

$16.9 B

Qualcomm Revenue Q3, 2018
Qualcomm Gross profit (Q3, 2018)9.5 B
Qualcomm Gross profit margin (Q3, 2018), %56.3%
Qualcomm Net income (Q3, 2018)-4.4 B
Qualcomm EBIT (Q3, 2018)1.4 B
Qualcomm Cash, 24-Jun-201835.6 B
Qualcomm EV89.4 B

Qualcomm Revenue

Qualcomm revenue was $23.55 b in FY, 2016 which is a 6.8% year over year decrease from the previous period.

Embed Graph

Qualcomm Revenue Breakdown

Embed Graph

Qualcomm revenue breakdown by business segment: 66.6% from Qualcomm CDMA Technologies, 33.1% from Qualcomm Technology Licensing and 0.2% from Other

Qualcomm Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.9 b26.5 b25.3 b23.6 b

Revenue growth, %

30%7%(5%)(7%)

Cost of goods sold

9.8 b10.7 b10.4 b9.7 b

Gross profit

15 b15.8 b14.9 b13.8 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 b7.6 b5.8 b6.5 b

EBIT margin, %

29%29%23%28%

Interest expense

23 m5 m104 m297 m

Pre tax profit

8.2 b8.8 b6.5 b6.8 b

Income tax expense

1.3 b1.2 b1.2 b1.1 b

Net Income

6.8 b8 b5.3 b5.7 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.6 b6.4 b6.8 b7.1 b6.9 b5.8 b5.8 b5.6 b6 b6 b5 b5.4 b6.1 b11.3 b16.9 b

Cost of goods sold

2.4 b2.2 b2.5 b2.7 b4.9 b7.4 b

Gross profit

3.6 b2.8 b2.9 b3.4 b6.4 b9.5 b

Gross profit Margin, %

59%56%54%56%57%56%

R&D expense

1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b2.8 b4.2 b

General and administrative expense

623 m539 m582 m567 m545 m577 m578 m619 m620 m591 m615 m710 m773 m1.6 b2.3 b

Operating expense total

5.1 b4.4 b4.7 b5 b5.6 b4.6 b4.1 b4.1 b4.5 b5.2 b4.3 b4.6 b6 b10.9 b15.5 b

EBIT

1.5 b2 b2.1 b2.1 b1.3 b1.2 b1.7 b1.4 b1.6 b778 m729 m773 m29 m471 m1.4 b

EBIT margin, %

23%31%30%29%19%21%29%25%26%13%15%14%0%4%8%

Interest expense

74 m72 m75 m90 m107 m133 m170 m350 m561 m

Pre tax profit

1.8 b2.3 b2.5 b2.3 b1.5 b1.4 b1.7 b1.5 b1.7 b870 m857 m858 m(27 m)332 m1.3 b

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)(5.7 b)

Net Income

1.9 b2 b2.2 b2 b1.1 b1.2 b1.5 b1.2 b1.4 b681 m749 m865 m(6 b)(5.6 b)(4.4 b)

Qualcomm Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.1 b7.9 b7.6 b5.9 b

Accounts Receivable

2.1 b2.4 b2 b2.2 b

Inventories

1.3 b1.5 b1.5 b1.6 b

Current Assets

19.6 b22.4 b22.1 b23 b

PP&E

3 b2.5 b2.5 b2.3 b

Goodwill

4 b4.5 b5.5 b5.7 b

Total Assets

45.5 b48.6 b50.8 b52.4 b

Accounts Payable

1.6 b2.2 b1.3 b1.9 b

Current Liabilities

5.2 b6 b6.1 b7.3 b

Long-term debt

10 b

Total Debt

10 b

Total Liabilities

20.6 b

Retained Earnings

25.5 b30.8 b31.2 b30.9 b

Total Equity

36.1 b39.2 b31.4 b31.8 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.3 x1.2 x1.6 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

8.3 b6.3 b7.9 b6.3 b5.5 b10 b6.9 b5.8 b5.9 b6.9 b7.1 b14.9 b33.4 b37.9 b35.6 b

Accounts Receivable

1.3 b2.2 b2.1 b2.2 b2.1 b2 b1.3 b1.7 b1.9 b2.1 b4.2 b3.5 b3.1 b3.5 b3.2 b

Inventories

1.1 b1.1 b1.2 b1.8 b1.9 b1.6 b1.2 b1.4 b1.3 b1.9 b2.1 b2 b1.9 b1.8 b1.8 b

Current Assets

20.6 b21 b22.4 b22.8 b20.7 b25.9 b20.3 b20.2 b21 b15.8 b16.9 b27 b41 b45.5 b44.3 b

PP&E

2.6 b2.6 b2.6 b2.5 b2.5 b2.6 b2.5 b2.4 b2.3 b2.3 b3.1 b3.2 b3.2 b3.2 b3.1 b

Goodwill

4.2 b4.2 b4.2 b4.4 b4.4 b4.3 b5.7 b5.7 b5.7 b5.7 b6.5 b6.5 b6.6 b6.7 b6.6 b

Total Assets

46.3 b47.9 b48.4 b48.4 b47.2 b52.3 b50.2 b50.1 b50.8 b52.4 b56.1 b64.4 b64.4 b64.1 b62.1 b

Accounts Payable

1.4 b1.6 b1.9 b2.5 b1.7 b1.4 b1.4 b1.5 b1.6 b1.6 b1.3 b1.5 b1.7 b1.5 b1.6 b

Current Liabilities

5.3 b5.9 b6 b6.4 b6.2 b6.1 b6.5 b7 b6.8 b8 b10.1 b9.2 b12 b12.7 b16.2 b

Long-term debt

9.9 b10 b10 b10 b9.9 b9.9 b19.4 b19.4 b19.4 b15.4 b

Total Debt

9.9 b10 b10 b10 b9.9 b9.9 b19.4 b19.4 b19.4 b15.4 b

Total Liabilities

9.3 b9.6 b9.6 b9.6 b9.3 b19.1 b20 b20.4 b20.1 b21.2 b24.7 b33.1 b40.4 b40.3 b39 b

Additional Paid-in Capital

9.5 b

Retained Earnings

26.7 b28.1 b29.6 b32.1 b32.4 b32.7 b30.2 b29.5 b30.1 b30.8 b30.8 b30.8 b23.3 b22.8 b22.7 b

Total Equity

37 b38.3 b38.8 b38.8 b37.8 b33.2 b30.2 b29.6 b30.6 b31.2 b31.3 b31.3 b23.9 b23.8 b23.1 b

Financial Leverage

1.2 x1.3 x1.2 x1.2 x1.2 x1.6 x1.7 x1.7 x1.7 x1.7 x1.8 x2.1 x2.7 x2.7 x2.7 x

Qualcomm Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.8 b8 b5.3 b5.7 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 m619 m(908 m)541 m

Cash From Operating Activities

8.8 b8.9 b5.5 b7.4 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 b7.7 b4.5 b6.9 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.9 b2 b2.2 b2 b1.1 b1.2 b1.5 b1.2 b1.4 b681 m749 m(6 b)(5.6 b)(4.4 b)

Depreciation and Amortization

363 m751 m1.2 b

Accounts Receivable

2.1 b2.2 b2.1 b2 b1.3 b1.7 b1.9 b2.1 b4.2 b581 m94 m470 m

Inventories

1.2 b1.8 b1.9 b1.6 b1.2 b1.4 b1.3 b1.9 b2.1 b162 m243 m245 m

Accounts Payable

1.9 b2.5 b1.7 b1.4 b1.4 b1.5 b1.6 b1.6 b1.3 b(248 m)(511 m)(296 m)

Cash From Operating Activities

1.8 b2.3 b4.3 b

Cash From Investing Activities

(3.3 b)1.5 b

Long-term Borrowings

(1.6 b)

Dividends Paid

(844 m)(1.7 b)(2.6 b)

Cash From Financing Activities

(165 m)(874 m)(6.3 b)

Free Cash Flow

1.5 b1.9 b3.7 b

Qualcomm Ratios

USDY, 2018

EV/EBIT

64.1 x

EV/CFO

20.6 x

EV/FCF

24.1 x

Financial Leverage

2.7 x
Report incorrect company information

Qualcomm Operating Metrics

Qualcomm's MSM Chip Shipments was reported to be 179 m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017

Licenses

260 265 265 275 285 285 295 310 320 330 330 335 340

MSM Chip Shipments

861 m270 m233 m225 m203 m932 m242 m189 m201 m211 m842 m217 m179 m
Report incorrect company information