RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Cash and cash equivalents

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 29, 20247,849-7.95%
Sep 24, 20238,527+175.15%
Sep 25, 20223,099-56.45%
Sep 26, 20217,116+6.10%
Sep 27, 20206,707-43.35%
Sep 29, 201911,839+0.53%
Sep 30, 201811,777-66.38%
Sep 24, 201735,029+489.12%
Sep 25, 20165,946-21.35%
Sep 27, 20157,560-4.39%
Sep 28, 20147,907+28.74%
Sep 29, 20136,142+61.33%
Sep 30, 20123,807-30.30%
Sep 25, 20115,462+53.99%
Sep 26, 20103,547

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)