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

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 29, 2024-3,623-575.46%
Sep 24, 2023762-113.13%
Sep 25, 2022-5,804+72.94%
Sep 26, 2021-3,356-36.23%
Sep 27, 2020-5,263+552.98%
Sep 29, 2019-806-118.40%
Sep 30, 20184,381-76.27%
Sep 24, 201718,463-629.33%
Sep 25, 2016-3,488-2.35%
Sep 27, 2015-3,572+117.94%
Sep 28, 2014-1,639+3.87%
Sep 29, 2013-1,578-77.05%
Sep 30, 2012-6,877+53.20%
Sep 25, 2011-4,489+435.04%
Sep 26, 2010-839

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 (%)