RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Marketable securities, current

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Sep 29, 20245,451+89.67%
Sep 24, 20232,874-20.37%
Sep 25, 20223,609-31.88%
Sep 26, 20215,298+17.55%
Sep 27, 20204,507+970.55%
Sep 29, 2019421+35.37%
Sep 30, 2018311-86.35%
Sep 24, 20172,279-82.06%
Sep 25, 201612,702+30.13%
Sep 27, 20159,761+1.07%
Sep 28, 20149,658+9.45%
Sep 29, 20138,824+3.00%
Sep 30, 20128,567+38.40%
Sep 25, 20116,190-8.05%
Sep 26, 20106,732

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 (%)