RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Cash from financing

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 29, 2024-9,269+39.11%
Sep 24, 2023-6,663-7.41%
Sep 25, 2022-7,196+5.85%
Sep 26, 2021-6,798+19.12%
Sep 27, 2020-5,707-10.63%
Sep 29, 2019-6,386-79.72%
Sep 30, 2018-31,487-635.58%
Sep 24, 20175,879-206.47%
Sep 25, 2016-5,522+144.23%
Sep 27, 2015-2,261-58.74%
Sep 28, 2014-5,480+13.11%
Sep 29, 2013-4,845+540.03%
Sep 30, 2012-757-149.87%
Sep 25, 20111,518-163.12%
Sep 26, 2010-2,405

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 (%)