RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Net debt

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 29, 20241,334-66.62%
Sep 24, 20233,997-51.70%
Sep 25, 20228,275+192.30%
Sep 26, 20212,831-29.44%
Sep 27, 20204,012+26.40%
Sep 29, 20193,174-3.14%
Sep 30, 20183,277-118.30%
Sep 24, 2017-17,910+107.29%
Sep 25, 2016-8,640+17.52%
Sep 27, 2015-7,352

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 (%)