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

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 29, 202414,634-4.96%
Sep 24, 202315,398+2.77%
Sep 25, 202214,983-1.72%
Sep 26, 202115,245+0.12%
Sep 27, 202015,226-1.35%
Sep 29, 201915,434+0.45%
Sep 30, 201815,365-20.79%
Sep 24, 201719,398+93.82%
Sep 25, 201610,008+0.39%
Sep 27, 20159,969

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 (%)