Loading QCOM…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("QCOM","financials")Full statements spill as a table. For one cell: =jivedata("QCOM","Revenue") or =jivedata("QCOM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QCOM • CIK 0000804328
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $35,820,000 | $38,962,000 | $44,284,000 | $44,069,000 |
| Cost of Revenue | $15,869,000 | $17,060,000 | $19,738,000 | $20,172,000 |
| Research and Development Expense | $8,818,000 | $8,893,000 | $9,042,000 | $9,893,000 |
| Selling, General and Administrative Expense | $2,483,000 | $2,759,000 | $3,110,000 | $3,648,000 |
| Other Operating Income (Expense), Net | $-862,000 | $-179,000 | $-39,000 | $-136,000 |
| Costs and Expenses | $28,032,000 | $28,891,000 | $31,929,000 | $33,849,000 |
| Operating Income (Loss) | $7,788,000 | $10,071,000 | $12,355,000 | $10,220,000 |
| Interest Expense | $694,000 | $697,000 | $664,000 | $690,000 |
| Nonoperating Income (Expense) | $349,000 | $962,000 | $972,000 | $1,682,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,443,000 | $10,336,000 | $12,663,000 | $11,212,000 |
| Income Tax Expense (Benefit) | $104,000 | $226,000 | $7,122,000 | $1,952,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7,339,000 | $10,110,000 | $5,541,000 | $9,260,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-107,000 | $32,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $7,232,000 | $10,142,000 | $5,541,000 | $9,260,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,117,000,000 | 1,116,000,000 | 1,096,000,000 | 1,058,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,126,000,000 | 1,130,000,000 | 1,105,000,000 | 1,066,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,450,000 | $7,849,000 | $5,520,000 | $4,533,000 |
| Restricted Cash, Current | — | — | $2,323,000 | $0 |
| Deferred Income Tax Assets, Net | $3,310,000 | $5,162,000 | $743,000 | $5,679,000 |
| Marketable Securities, Current | $2,874,000 | $5,451,000 | $4,635,000 | $3,771,000 |
| Property, Plant and Equipment, Net | $5,042,000 | $4,665,000 | $4,690,000 | $5,217,000 |
| Accounts and Other Receivables, Net, Current | $3,183,000 | $3,929,000 | $4,315,000 | $4,668,000 |
| Goodwill | $10,642,000 | $10,799,000 | $11,358,000 | $14,274,000 |
| Inventory, Net | $6,422,000 | $6,423,000 | $6,526,000 | $8,379,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,408,000 | $1,244,000 | $1,148,000 | $1,510,000 |
| Other Assets, Current | $1,194,000 | $1,579,000 | $2,435,000 | $1,653,000 |
| Other Assets, Noncurrent | $8,086,000 | $8,053,000 | $6,450,000 | $7,683,000 |
| Assets, Current | $22,464,000 | $25,231,000 | $25,754,000 | $23,004,000 |
| Assets | $51,040,000 | $55,154,000 | $50,143,000 | $57,367,000 |
| Deferred Revenue, Noncurrent | $99,000 | $88,000 | $71,000 | $81,000 |
| Long-term Debt | $14,484,000 | $13,270,000 | $14,811,000 | $12,781,000 |
| Other Liabilities | $4,130,000 | $5,018,000 | $4,911,000 | $5,434,000 |
| Liabilities | $29,459,000 | $28,880,000 | $28,937,000 | $29,709,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $21,581,000 | $26,274,000 | $21,206,000 | $27,658,000 |
| Accounts Payable, Current | $1,912,000 | $2,584,000 | $2,791,000 | $2,897,000 |
| Employee-related Liabilities, Current | $1,685,000 | $1,834,000 | $1,839,000 | $1,470,000 |
| Deferred Revenue, Current | $293,000 | $297,000 | $358,000 | $280,000 |
| Debt, Current | $914,000 | $1,364,000 | $0 | $2,489,000 |
| Other Liabilities, Current | $4,491,000 | $4,425,000 | $4,156,000 | $4,277,000 |
| Liabilities, Current | $9,628,000 | $10,504,000 | $9,144,000 | $11,413,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Preferred Stock, Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stocks, Including Additional Paid in Capital | $490,000 | $0 | $0 | $0 |
| Common Stock, Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 1,114,000,000 | 1,113,000,000 | 1,074,000,000 | 1,057,000,000 |
| Retained Earnings (Accumulated Deficit) | $20,733,000 | $25,687,000 | $20,646,000 | $27,263,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $358,000 | $587,000 | $560,000 | $395,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7,339,000 | $10,110,000 | $5,541,000 | $9,260,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,299,000 | $12,202,000 | $14,012,000 | $12,401,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $30,000 | $12,000 | $-22,000 | $-38,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,428,000 | $-678,000 | $-6,000 | $-3,238,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $7,843,000 | $7,843,000 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $77,000 | $77,000 | $77,000 | $77,000 |
| Restricted Cash, Current | — | — | $2,323,000 | $2,323,000 |
| Depreciation, Depletion and Amortization | $1,809,000 | $1,706,000 | $1,602,000 | $1,573,000 |
| Payments to Acquire Productive Assets | $1,450,000 | $1,041,000 | $1,192,000 | $1,985,000 |
| Asset Impairment Charges | $182,000 | $7,000 | $17,000 | $17,000 |
| Payments to Acquire Marketable Securities | $668,000 | $5,069,000 | $4,694,000 | $3,358,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $1,566,000 | $2,677,000 | $5,755,000 | $4,759,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,484,000 | $2,648,000 | $2,783,000 | $3,242,000 |
| Gain (Loss) on Investments | $152,000 | $349,000 | $381,000 | $1,017,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $127,000 | $10,000 | $14,000 | $14,000 |
| Other Noncash Income (Expense) | $-25,000 | $67,000 | $57,000 | $86,000 |
| Payments for (Proceeds from) Other Investing Activities | $-19,000 | $36,000 | $1,000 | $-22,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $1,383,000 | $2,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $762,000 | $-3,623,000 | $-800,000 | $-2,119,000 |
| Increase (Decrease) in Receivables | $-2,472,000 | $768,000 | $365,000 | $1,164,000 |
| Proceeds from Issuance of Commercial Paper | $5,068,000 | $799,000 | $998,000 | $3,238,000 |
| Increase (Decrease) in Inventories | $-8,000 | $-13,000 | $138,000 | $1,969,000 |
| Repayments of Commercial Paper | $5,566,000 | $799,000 | $998,000 | $2,743,000 |
| Increase (Decrease) in Other Operating Assets | $-603,000 | $-230,000 | $-971,000 | $-1,387,000 |
| Proceeds from Issuance of Long-term Debt | $1,880,000 | $0 | $1,487,000 | $0 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,880,000 | $682,000 | $119,000 | $488,000 |
| Repayments of Other Long-term Debt | $1,446,000 | $914,000 | $1,365,000 | $0 |
| Increase (Decrease) in Accrued Liabilities | $1,000 | $1,046,000 | $-235,000 | $939,000 |
| Proceeds from Issuance of Common Stock | $434,000 | $383,000 | $404,000 | $426,000 |
| Increase (Decrease) in Deferred Revenue | $-56,000 | $20,000 | $62,000 | $-166,000 |
| Payments for Repurchase of Common Stock | $2,973,000 | $4,121,000 | $8,791,000 | $9,250,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-399,000 | $-91,000 | $0 | $0 |
| Payments of Ordinary Dividends | $3,462,000 | $3,687,000 | $3,805,000 | $3,825,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $521,000 | $932,000 | $1,115,000 | $1,125,000 |
| Proceeds from (Payments for) Other Financing Activities | $-19,000 | $-17,000 | $-11,000 | $-29,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-58,000 | $19,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-6,663,000 | $-9,269,000 | $-13,196,000 | $-13,482,000 |