RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Total cash & short-term investments

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 29, 202413,300+16.66%
Sep 24, 202311,401+69.96%
Sep 25, 20226,708-45.96%
Sep 26, 202112,414+10.70%
Sep 27, 202011,214-8.53%
Sep 29, 201912,260+1.42%
Sep 30, 201812,088-67.60%
Sep 24, 201737,308+100.06%
Sep 25, 201618,648+7.66%
Sep 27, 201517,321-1.39%
Sep 28, 201417,565+17.37%
Sep 29, 201314,966+20.95%
Sep 30, 201212,374+6.20%
Sep 25, 201111,652+13.36%
Sep 26, 201010,279

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 (%)