Financhill
Buy
53

QCOM Quote, Financials, Valuation and Earnings

Last price:
$144.41
Seasonality move :
6.39%
Day range:
$137.46 - $140.80
52-week range:
$120.80 - $230.63
Dividend yield:
2.43%
P/E ratio:
14.25x
P/S ratio:
3.72x
P/B ratio:
5.54x
Volume:
7M
Avg. volume:
10.1M
1-year change:
-23.07%
Market cap:
$153.6B
Revenue:
$39B
EPS (TTM):
$9.82
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.5B $33.6B $44.2B $35.8B $39B
Revenue Growth (YoY) -3.06% 42.65% 31.68% -18.96% 8.77%
 
Cost of Revenues $9.3B $14.3B $18.6B $15.9B $17.1B
Gross Profit $14.3B $19.3B $25.6B $20B $21.9B
Gross Profit Margin 60.67% 57.51% 57.84% 55.7% 56.21%
 
R&D Expenses $6B $7.2B $8.2B $8.8B $8.9B
Selling, General & Admin $2.1B $2.3B $2.6B $2.5B $2.8B
Other Inc / (Exp) -$90M $961M -$463M $36M $287M
Operating Expenses $8B $9.5B $9.7B $12.2B $11.8B
Operating Income $6.3B $9.8B $15.9B $7.8B $10.1B
 
Net Interest Expenses $446M $476M $399M $381M $22M
EBT. Incl. Unusual Items $5.7B $10.3B $15B $7.4B $10.3B
Earnings of Discontinued Ops. -- -- -$50M -$107M $32M
Income Tax Expense $521M $1.2B $2B $104M $226M
Net Income to Company $5.2B $9B $13B $7.3B $10.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2B $9B $12.9B $7.2B $10.1B
 
Basic EPS (Cont. Ops) $4.58 $7.99 $11.52 $6.47 $9.09
Diluted EPS (Cont. Ops) $4.52 $7.87 $11.37 $6.42 $8.97
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $7.7B $12.4B $17.3B $9.9B $12.7B
EBIT $6.3B $10.8B $15.5B $8.1B $11B
 
Revenue (Reported) $23.5B $33.6B $44.2B $35.8B $39B
Operating Income (Reported) $6.3B $9.8B $15.9B $7.8B $10.1B
Operating Income (Adjusted) $6.3B $10.8B $15.5B $8.1B $11B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.9B $11.2B $9.3B $9.4B $11B
Revenue Growth (YoY) 52.13% 40.69% -16.92% 1.23% 16.94%
 
Cost of Revenues $3.4B $4.6B $4.2B $4.1B $4.9B
Gross Profit $4.5B $6.5B $5.1B $5.3B $6B
Gross Profit Margin 56.75% 58.37% 55.22% 56.27% 55.03%
 
R&D Expenses $1.8B $2B $2.2B $2.2B $2.2B
Selling, General & Admin $557M $624M $614M $707M $706M
Other Inc / (Exp) $82M -$318M -$75M $170M -$19M
Operating Expenses $2.3B $2.7B $3B $2.9B $2.9B
Operating Income $2.2B $3.9B $2.1B $2.3B $3.1B
 
Net Interest Expenses $119M $117M $120M $12M --
EBT. Incl. Unusual Items $2.1B $3.4B $1.9B $2.5B $3.1B
Earnings of Discontinued Ops. -- -- $2M $51M --
Income Tax Expense $367M $489M $193M $223M $293M
Net Income to Company $1.8B $2.9B $1.7B $2.3B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.9B $1.7B $2.3B $2.8B
 
Basic EPS (Cont. Ops) $1.55 $2.61 $1.53 $2.08 $2.55
Diluted EPS (Cont. Ops) $1.53 $2.57 $1.52 $2.06 $2.52
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $2.7B $4B $2.5B $3.1B $3.7B
EBIT $2.3B $3.6B $2.1B $2.7B $3.3B
 
Revenue (Reported) $7.9B $11.2B $9.3B $9.4B $11B
Operating Income (Reported) $2.2B $3.9B $2.1B $2.3B $3.1B
Operating Income (Adjusted) $2.3B $3.6B $2.1B $2.7B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.4B $39.3B $41.1B $36.4B $42.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $16.3B $17.9B $16.1B $18.7B
Gross Profit $17.6B $23B $23.2B $20.3B $23.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5B $7.7B $8.7B $8.7B $9B
Selling, General & Admin $2.2B $2.4B $2.6B $2.6B $2.9B
Other Inc / (Exp) $478M $485M -$322M $612M $80M
Operating Expenses $8.7B $10.2B $10.5B $12.1B $12B
Operating Income $8.9B $12.8B $12.7B $8.2B $11.5B
 
Net Interest Expenses $497M $474M $396M $187M --
EBT. Incl. Unusual Items $8.9B $12.8B $12B $8.6B $11.6B
Earnings of Discontinued Ops. -- -- -$86M -$64M $26M
Income Tax Expense $885M $1.7B $1.3B $187M $600M
Net Income to Company $8B $11.2B $10.6B $8.5B $11B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8B $11.2B $10.5B $8.4B $11B
 
Basic EPS (Cont. Ops) $7.08 $9.91 $9.40 $7.51 $9.94
Diluted EPS (Cont. Ops) $6.97 $9.77 $9.32 $7.44 $9.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11B $15B $14.3B $11.1B $14B
EBIT $9.5B $13.4B $12.5B $9.3B $12.3B
 
Revenue (Reported) $29.4B $39.3B $41.1B $36.4B $42.3B
Operating Income (Reported) $8.9B $12.8B $12.7B $8.2B $11.5B
Operating Income (Adjusted) $9.5B $13.4B $12.5B $9.3B $12.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.2B $21.9B $18.7B $19.3B $22.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $9B $8.2B $8.4B $10.1B
Gross Profit $9.2B $12.9B $10.5B $10.9B $12.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4B $4B $4.5B $4.3B $4.4B
Selling, General & Admin $1.1B $1.2B $1.2B $1.3B $1.4B
Other Inc / (Exp) $280M -$195M -$54M $233M $55M
Operating Expenses $4.6B $5.2B $6B $5.6B $5.9B
Operating Income $4.7B $7.7B $4.6B $5.3B $6.7B
 
Net Interest Expenses $239M $239M $235M $41M --
EBT. Incl. Unusual Items $4.7B $7.3B $4.3B $5.5B $6.7B
Earnings of Discontinued Ops. -- -- -$36M $7M --
Income Tax Expense $516M $955M $291M $374M $748M
Net Income to Company $4.2B $6.3B $4B $5.1B $6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $6.3B $3.9B $5.1B $6B
 
Basic EPS (Cont. Ops) $3.71 $5.63 $3.52 $4.56 $5.41
Diluted EPS (Cont. Ops) $3.65 $5.55 $3.50 $4.52 $5.35
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.2B
 
EBITDA $5.8B $8.4B $5.5B $6.7B $7.9B
EBIT $5B $7.6B $4.6B $5.8B $7.1B
 
Revenue (Reported) $16.2B $21.9B $18.7B $19.3B $22.6B
Operating Income (Reported) $4.7B $7.7B $4.6B $5.3B $6.7B
Operating Income (Adjusted) $5B $7.6B $4.6B $5.8B $7.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.7B $7.1B $2.8B $8.5B $7.8B
Short Term Investments $4.5B $5.3B $3.6B $2.9B $5.5B
Accounts Receivable, Net $2.7B $2.2B $4.2B $1.9B $2.3B
Inventory $2.6B $3.2B $6.3B $6.4B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $704M $854M $1.6B $1.2B $1.6B
Total Current Assets $18.5B $20.1B $20.7B $22.5B $25.2B
 
Property Plant And Equipment $3.7B $4.6B $5.2B $5B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $6.3B $7.2B $10.5B $10.6B $10.8B
Other Intangibles $1.7B $1.5B $1.9B $1.4B $1.2B
Other Long-Term Assets $4B $6.3B $8.9B $8.2B $8.1B
Total Assets $35.6B $41.2B $49B $51B $55.2B
 
Accounts Payable $2.2B $2.8B $3.8B $1.9B $2.6B
Accrued Expenses $2.5B $3.1B $1.5B $1.7B $1.8B
Current Portion Of Long-Term Debt -- $1.5B $1.4B $914M $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.6B $3.6B $3.1B $3.3B
Total Current Liabilities $8.7B $12B $11.9B $9.6B $10.5B
 
Long-Term Debt $15.2B $13.7B $13.5B $14.5B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.5B $31.3B $31B $29.5B $28.9B
 
Common Stock $586M -- $195M $490M --
Other Common Equity Adj $207M $128M -$22M $358M $587M
Common Equity $6.1B $10B $18B $21.6B $26.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $10B $18B $21.6B $26.3B
 
Total Liabilities and Equity $35.6B $41.2B $49B $51B $55.2B
Cash and Short Terms $11.2B $12.4B $6.4B $11.3B $13.3B
Total Debt $15.7B $15.7B $15.5B $15.4B $14.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6B $7.2B $3.5B $9.2B $7.2B
Short Term Investments $5.5B $4.4B $3.2B $4.6B $6.6B
Accounts Receivable, Net $3.3B $4.1B $3.7B $3.1B $3.7B
Inventory $2.7B $4.6B $6.9B $6.1B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $759M $1.4B $1B $1.2B $2.3B
Total Current Assets $18.3B $21.6B $19.1B $24.2B $26.1B
 
Property Plant And Equipment $4.2B $4.9B $5.3B $4.7B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $7.2B $7.3B $10.6B $10.8B $10.9B
Other Intangibles $1.7B $1.3B $1.7B $1.3B $1.2B
Other Long-Term Assets $4.5B $7.7B $9.2B $8.1B $7B
Total Assets $37.2B $44.3B $48.4B $53.2B $55.4B
 
Accounts Payable $2.5B $3.7B $1.4B $2.3B $2.5B
Accrued Expenses $994M $1.1B $1.2B $1.3B $1.2B
Current Portion Of Long-Term Debt -- $3B -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.4B $4.6B $4.4B $3.3B $4.2B
Total Current Liabilities $9.1B $13.4B $7.9B $9.1B $9.5B
 
Long-Term Debt $15.2B $12.2B $15.5B $14.5B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.7B $31B $28.7B $28.7B $27.6B
 
Common Stock -- -- -- $66M --
Other Common Equity Adj $281M $215M $418M $438M $395M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4B $13.3B $19.7B $24.5B $27.7B
 
Total Liabilities and Equity $37.2B $44.3B $48.4B $53.2B $55.4B
Cash and Short Terms $11.5B $11.5B $6.7B $13.9B $13.8B
Total Debt $15.7B $15.7B $16B $15.5B $14.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.2B $9B $13B $7.3B $10.1B
Depreciation & Amoritzation $1.4B $1.6B $1.8B $1.8B $1.7B
Stock-Based Compensation $1.2B $1.7B $2B $2.5B $2.6B
Change in Accounts Receivable -$1.5B $426M -$2.1B $2.5B -$768M
Change in Inventories -$1.2B -$622M -$3.1B $8M $13M
Cash From Operations $5.8B $10.5B $9.1B $11.3B $12.2B
 
Capital Expenditures $1.4B $1.9B $2.3B $1.5B $1B
Cash Acquisitions -$185M -$1.4B -$4.9B -$235M -$254M
Cash From Investing -$5.3B -$3.4B -$5.8B $762M -$3.6B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3B -$3.2B -$3.5B -$3.7B
Special Dividend Paid
Long-Term Debt Issued $4.8B $2.9B $8.5B $6.9B $799M
Long-Term Debt Repaid -$5.1B -$2.9B -$8.9B -$7B -$1.7B
Repurchase of Common Stock -$2.5B -$3.4B -$3.1B -$3B -$4.1B
Other Financing Activities -$475M -$772M -$800M -$540M -$949M
Cash From Financing -$5.7B -$6.8B -$7.2B -$6.7B -$9.3B
 
Beginning Cash (CF) $11.8B $6.7B $7.1B $3.1B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2B $382M -$3.9B $5.4B -$690M
Ending Cash (CF) $6.7B $7.1B $3.1B $8.5B $7.8B
 
Levered Free Cash Flow $4.4B $8.6B $6.8B $9.8B $11.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B $2.9B $1.7B $2.3B $2.8B
Depreciation & Amoritzation $387M $428M $470M $411M $397M
Stock-Based Compensation $422M $498M $628M $705M $702M
Change in Accounts Receivable $799M -$47M $270M $417M -$165M
Change in Inventories -$122M -$699M $80M $163M $91M
Cash From Operations $2.9B $2.7B $1.5B $3.6B $2.6B
 
Capital Expenditures $483M $491M $453M $184M $214M
Cash Acquisitions -$1.1B -$50M -$32M -$105M -$81M
Cash From Investing -$1.8B -$526M -$224M -$939M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$734M -$764M -$834M -$895M -$938M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $760M $752M $3.2B $399M --
Long-Term Debt Repaid -$761M -$752M -$4.2B -$399M --
Repurchase of Common Stock -$1.5B -$951M -$903M -$731M -$1.7B
Other Financing Activities -$61M -$70M -$89M -$149M -$296M
Cash From Financing -$2.1B -$1.6B -$2.5B -$1.6B -$2.8B
 
Beginning Cash (CF) $7.1B $6.6B $5.1B $8.2B $8.7B
Foreign Exchange Rate Adjustment -$12M -$8M $19M -$10M $6M
Additions / Reductions -$1.1B $574M -$1.3B $1B -$1.5B
Ending Cash (CF) $6B $7.2B $3.8B $9.2B $7.2B
 
Levered Free Cash Flow $2.4B $2.2B $1B $3.4B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8B $11.2B $10.6B $8.5B $11B
Depreciation & Amoritzation $1.5B $1.7B $1.8B $1.8B $1.7B
Stock-Based Compensation $1.4B $1.8B $2.3B $2.5B $2.8B
Change in Accounts Receivable -$264M -$733M $399M $600M -$633M
Change in Inventories -$920M -$1.9B -$2.2B $732M -$113M
Cash From Operations $9.7B $9.2B $8.9B $13.3B $12.8B
 
Capital Expenditures $1.7B $2B $2B $997M $1.1B
Cash Acquisitions -$1.3B -$429M -$4.7B -$339M -$430M
Cash From Investing -$6.5B -$960M -$5.5B -$1.1B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3.1B -$3.4B -$3.6B -$3.8B
Special Dividend Paid
Long-Term Debt Issued $5.3B $2.8B $13.6B $1.2B $500M
Long-Term Debt Repaid -$5.5B -$2.8B -$13.5B -$1.7B -$1.4B
Repurchase of Common Stock -$2.1B -$3.5B -$3.2B -$2.3B -$6.1B
Other Financing Activities -$712M -$821M -$602M -$676M -$1.1B
Cash From Financing -$5.6B -$7.1B -$6.7B -$6.7B -$11.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B $1.2B -$3.3B $5.4B -$2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8B $7.2B $6.9B $12.3B $11.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2B $6.3B $4B $5.1B $6B
Depreciation & Amoritzation $751M $834M $868M $848M $833M
Stock-Based Compensation $814M $994M $1.3B $1.3B $1.5B
Change in Accounts Receivable $658M -$501M $2B $92M $227M
Change in Inventories -$60M -$1.3B -$396M $328M $202M
Cash From Operations $6.1B $4.8B $4.6B $6.5B $7.1B
 
Capital Expenditures $952M $1.1B $851M $398M $491M
Cash Acquisitions -$1.2B -$288M -$61M -$165M -$341M
Cash From Investing -$3B -$638M -$357M -$2.2B -$2B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.7B -$1.8B -$1.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $1.5B $6.5B $799M $500M
Long-Term Debt Repaid -$1.6B -$1.5B -$6.1B -$799M -$500M
Repurchase of Common Stock -$2B -$2.1B -$2.2B -$1.5B -$3.5B
Other Financing Activities -$524M -$573M -$375M -$511M -$612M
Cash From Financing -$3.8B -$4B -$3.6B -$3.6B -$5.8B
 
Beginning Cash (CF) $13.8B $13.7B $8.2B $16.7B $16.6B
Foreign Exchange Rate Adjustment $29M -$16M $46M $5M -$38M
Additions / Reductions -$736M $73M $637M $687M -$608M
Ending Cash (CF) $13.1B $13.8B $8.9B $17.4B $15.9B
 
Levered Free Cash Flow $5.1B $3.7B $3.7B $6.1B $6.7B

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