QUALCOMM Incorporated (QCOM)

Growth

Revenue 5Y21.13%
Revenue 3Y25.19%
EPS 5Y47.15%
EPS 3Y47.02%
Dividend 5Y5.37%
Dividend 3Y5.25%

Capital Efficiency

ROIC42.69%
ROE88.12%
ROA26.39%
ROTA27.45%

Capital Structure

Market Cap150.23B
EV162.94B
Cash2.77B
Current Ratio1.75
Debt/Equity0.63
Net Debt/EBITDA0.74
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Income Statement

Select a metric from the list below to chart it

Sep '90
Sep '96
Sep '02
Sep '08
Sep '14
Sep '20
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Revenue
24,866.0
26,487.0
25,281.0
23,554.0
22,291.0
22,732.0
24,273.0
23,531.0
33,566.0
44,200.0
Revenue % Chg.
30.0%
6.5%
-4.6%
-6.8%
-5.4%
2.0%
6.8%
-3.1%
42.6%
31.7%
Cost of Revenue
9,820.0
10,686.0
10,378.0
9,749.0
9,792.0
10,244.0
8,599.0
9,255.0
14,262.0
18,635.0
Cost of Revenue % Chg.
38.4%
8.8%
-2.9%
-6.1%
0.4%
4.6%
-16.1%
7.6%
54.1%
30.7%
Gross Profit
15,046.0
15,801.0
14,903.0
13,805.0
12,499.0
12,488.0
15,674.0
14,276.0
19,304.0
25,565.0
Gross Profit % Chg.
25.1%
5.0%
-5.7%
-7.4%
-9.5%
-0.1%
25.5%
-8.9%
35.2%
32.4%
Gross Profit Margin
60.5%
59.7%
58.9%
58.6%
56.1%
54.9%
64.6%
60.7%
57.5%
57.8%
Gross Profit Margin % Chg.
-3.8%
-1.4%
-1.2%
-0.6%
-4.3%
-2.0%
17.5%
-6.0%
-5.2%
0.6%
R&D Expenses
4,967.0
5,477.0
5,490.0
5,151.0
5,485.0
5,625.0
5,398.0
5,975.0
7,176.0
8,194.0
R&D Expenses % Chg.
26.9%
10.3%
0.2%
-6.2%
6.5%
2.6%
-4.0%
10.7%
20.1%
14.2%
Selling, General, & Admin Expenses
2,518.0
2,290.0
2,344.0
2,385.0
2,658.0
2,986.0
2,195.0
2,074.0
2,339.0
2,570.0
Selling, General, & Admin Expenses % Chg.
8.3%
-9.1%
2.4%
1.7%
11.4%
12.3%
-26.5%
-5.5%
12.8%
9.9%
Other Expenses
331.0
484.0
1,293.0
-226.0
1,742.0
3,135.0
414.0
-28.0
-
-1,059.0
Other Expenses % Chg.
218.3%
46.2%
167.1%
-
-
80.0%
-86.8%
-
-
-
Operating Income
7,230.0
7,550.0
5,776.0
6,495.0
2,614.0
742.0
7,667.0
6,255.0
9,789.0
15,860.0
Operating Income % Chg.
27.2%
4.4%
-23.5%
12.4%
-59.8%
-71.6%
933.3%
-18.4%
56.5%
62.0%
Operating Income Margin
29.1%
28.5%
22.8%
27.6%
11.7%
3.3%
31.6%
26.6%
29.2%
35.9%
Operating Income Margin % Chg.
-2.2%
-2.0%
-19.8%
20.7%
-57.5%
-72.2%
867.7%
-15.8%
9.7%
23.0%
Total Other Income/Expenses Net
964.0
1,228.0
711.0
338.0
406.0
-229.0
-186.0
-536.0
485.0
-862.0
Total Other Income/Expenses Net % Chg.
9.5%
27.4%
-42.1%
-52.5%
20.1%
-
18.8%
188.2%
-
-
Income Before Tax
8,194.0
8,778.0
6,487.0
6,833.0
3,020.0
513.0
7,481.0
5,719.0
10,274.0
14,998.0
Income Before Tax % Chg.
24.9%
7.1%
-26.1%
5.3%
-55.8%
-83.0%
1358.3%
-23.6%
79.6%
46.0%
Income Before Tax Margin
33.0%
33.1%
25.7%
29.0%
13.5%
2.3%
30.8%
24.3%
30.6%
33.9%
Income Before Tax Margin % Chg.
-4.0%
0.6%
-22.6%
13.1%
-53.3%
-83.3%
1265.7%
-21.1%
25.9%
10.9%
Income Tax Expense
1,349.0
1,244.0
1,219.0
1,131.0
555.0
5,377.0
3,095.0
521.0
1,231.0
2,012.0
Income Tax Expense % Chg.
5.5%
-7.8%
-2.0%
-7.2%
-50.9%
868.8%
-42.4%
-83.2%
136.3%
63.4%
Net Income
6,853.0
7,967.0
5,271.0
5,705.0
2,466.0
-4,864.0
4,386.0
5,198.0
9,043.0
12,936.0
Net Income % Chg.
12.2%
16.3%
-33.8%
8.2%
-56.8%
-
-
18.5%
74.0%
43.0%
Net Income Margin
27.6%
30.1%
20.8%
24.2%
11.1%
-21.4%
18.1%
22.1%
26.9%
29.3%
Net Income Margin % Chg.
-13.7%
9.1%
-30.7%
16.2%
-54.3%
-
-
22.3%
22.0%
8.6%
Weighted Avg. Shares Out
1,715.0
1,683.0
1,618.0
1,484.0
1,477.0
1,463.0
1,210.0
1,135.0
1,131.0
1,123.0
Weighted Avg. Shares Out % Chg.
0.9%
-1.9%
-3.9%
-8.3%
-0.5%
-0.9%
-17.3%
-6.2%
-0.4%
-0.7%
EPS
4.0
4.7
3.3
3.8
1.7
-3.3
3.6
4.6
8.0
11.5
EPS % Chg.
11.1%
18.5%
-31.1%
17.8%
-56.5%
-
-
26.2%
74.5%
44.2%
Weighted Avg. Shares Out Dil
1,754.0
1,714.0
1,639.0
1,498.0
1,490.0
1,463.0
1,220.0
1,149.0
1,149.0
1,137.0
Weighted Avg. Shares Out Dil % Chg.
0.7%
-2.3%
-4.4%
-8.6%
-0.5%
-1.8%
-16.6%
-5.8%
-
-1.0%
EPS Diluted
3.9
4.7
3.2
3.8
1.7
-3.3
3.6
4.5
7.9
11.4
EPS Diluted % Chg.
11.4%
18.9%
-30.8%
18.3%
-56.7%
-
-
25.9%
74.1%
44.5%
Interest Income
697.0
586.0
527.0
611.0
619.0
625.0
316.0
156.0
83.0
91.0
Interest Income % Chg.
14.4%
-15.9%
-10.1%
15.9%
1.3%
1.0%
-49.4%
-50.6%
-46.8%
9.6%
Interest Expense
23.0
5.0
104.0
297.0
494.0
768.0
627.0
602.0
559.0
490.0
Interest Expense % Chg.
-74.4%
-78.3%
1980.0%
185.6%
66.3%
55.5%
-18.4%
-4.0%
-7.1%
-12.3%
EBIT
8,868.0
9,359.0
6,910.0
7,147.0
3,145.0
370.0
7,170.0
5,273.0
9,798.0
14,599.0
EBIT % Chg.
25.2%
5.5%
-26.2%
3.4%
-56.0%
-88.2%
1837.8%
-26.5%
85.8%
49.0%
EBIT Margin
35.7%
35.3%
27.3%
30.3%
14.1%
1.6%
29.5%
22.4%
29.2%
33.0%
EBIT Margin % Chg.
-3.7%
-0.9%
-22.6%
11.0%
-53.5%
-88.5%
1714.8%
-24.1%
30.3%
13.2%
Depreciation & Amortization
1,017.0
1,150.0
1,214.0
1,428.0
1,461.0
1,561.0
1,401.0
1,393.0
1,582.0
1,762.0
Depreciation & Amortization % Chg.
13.4%
13.1%
5.6%
17.6%
2.3%
6.8%
-10.2%
-0.6%
13.6%
11.4%
EBITDA
9,885.0
10,509.0
8,124.0
8,575.0
4,606.0
1,931.0
8,571.0
6,666.0
11,380.0
16,361.0
EBITDA % Chg.
23.9%
6.3%
-22.7%
5.6%
-46.3%
-58.1%
343.9%
-22.2%
70.7%
43.8%
EBITDA Margin
39.8%
39.7%
32.1%
36.4%
20.7%
8.5%
35.3%
28.3%
33.9%
37.0%
EBITDA Margin % Chg.
-4.7%
-0.2%
-19.0%
13.3%
-43.2%
-58.9%
315.7%
-19.8%
19.7%
9.2%