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
QCOM
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% |