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

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 29, 202412,202+7.99%
Sep 24, 202311,299+24.22%
Sep 25, 20229,096-13.67%
Sep 26, 202110,536+81.22%
Sep 27, 20205,814-20.20%
Sep 29, 20197,286+87.06%
Sep 30, 20183,895-17.00%
Sep 24, 20174,693-36.58%
Sep 25, 20167,400+34.40%
Sep 27, 20155,506-38.04%
Sep 28, 20148,887+1.24%
Sep 29, 20138,778+46.35%
Sep 30, 20125,998+22.41%
Sep 25, 20114,900+20.22%
Sep 26, 20104,076

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 (%)