QUALCOMM (QCOM) Stock

$172.23 0.08 (0.05%)
Market Cap: $190.49B | NASDAQ

QUALCOMM Chart


Company Profile

Price: $172.23

Market Cap: $190.49B

Exchange: NASDAQ

CEO: Mr. Cristiano Renno Amon

Sector: Technology

Industry: Semiconductors

Employees: 49.00K

Headquarters: San Diego, CA

Website: QUALCOMM

Business Summary

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.

QUALCOMM News

Qualcomm: Portable AI Is Here

Qualcomm's recent earnings report shows strong growth, despite some market pessimism, highlighting the company's potential in portable AI and edge computing. Portable AI, driven by models like DeepSeek, positions QCOM to benefit from increased demand for AI chips in smartphones and IoT devices. The Company's valuation is attractive, with a forward P/E ratio significantly below the sector median, suggesting a potential upside of around 25.88%.

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Qualcomm: Moving Beyond Apple

Qualcomm Incorporated is rapidly diversifying beyond handsets, targeting $22 billion in non-handset revenue by 2029, driven by AI, automotive, and IoT segments. Apple's shift to in-house modems poses risks, but Qualcomm's diversified growth in AI PCs, smart glasses, and automotive sectors offsets potential losses. QCOM stock is undervalued, trading at ~15x FY25 EPS, with strong cash flows enabling share repurchases and a 2% dividend yield.

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Future of A.I. Chips on Employment, QCOM Undervalued, "Don't Bet Against" INTC

Olivier Blanchard notes rockiness in the chip trade but expects it to smooth out with the world's growing reliance on A.I. He anticipates companies to use the technology in ways that improve employee efficiency.

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Here's Why Qualcomm (QCOM) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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Qualcomm (QCOM) Recently Broke Out Above the 20-Day Moving Average

Qualcomm (QCOM) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, QCOM broke through the 20-day moving average, which suggests a short-term bullish trend.

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Here Is My Top Artificial Intelligence (AI) Stock to Buy Right Now

As most informed artificial intelligence (AI) stock investors know, not all of these investments are multibaggers. In fact, some have struggled to outperform the S&P 500 during specified time periods.

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QCOM vs. MSI: Which Stock Should Value Investors Buy Now?

Investors with an interest in Wireless Equipment stocks have likely encountered both Qualcomm (QCOM) and Motorola (MSI). But which of these two stocks is more attractive to value investors?

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Should QCOM Stock Be in Your Portfolio Post Solid Q1 Earnings?

With solid fundamentals and healthy revenue-generating potential driven by robust demand trends for AI chips, QCOM appears to be a solid investment proposition.

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QUALCOMM Incorporated (QCOM) is Attracting Investor Attention: Here is What You Should Know

Qualcomm (QCOM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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3 Reasons to Love This Underperforming Chipmaker

Shares of tech giant Qualcomm Inc. NASDAQ: QCOM have been stuck in a holding pattern for months, but recent signs point to a shift in momentum. After a largely sideways trend since July, the stock has gained 10% since December.

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The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global

Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog.

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Qualcomm Is Seeing Strong Smartphone Demand, but Is the Stock a Buy?

Qualcomm (QCOM -0.80%) shares fell despite the semiconductor company reporting robust fiscal first-quarter results and issuing upbeat guidance. The stock is up just over 15% over the past year as of this writing, but off about 28% from the high it hit in June.

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3 Top Artificial Intelligence Stocks to Buy in February

Investing in AI stocks has brought opportunity in a rapidly changing environment. The sudden appearance of DeepSeek's models, which it created with older and less advanced processors, has lowered the cost of creating powerful artificial intelligence (AI) systems.

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Have $6,000? These 3 Stocks Could Be Bargain Buys for 2025 and Beyond

Many tech stocks surged to record highs over the past year amid hopes for deeper interest rate cuts and an improved macroeconomic environment. But in this volatile bull market, it might seem tough to find bargains that are trading at reasonable valuations.

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NVDA & MRVL Will Stay Tech Winners; QCOM & GOOGL After Earnings

Chris Versace gives his takeaways from Qualcomm (QCOM) earnings. He's looking for more adoption of A.I.

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Qualcomm: Overcoming Potential $7.7 Bln Apple Modem Business Loss

Apple's switch could result in a $7.7 billion revenue impact by FY2028, but Qualcomm's strong non-Apple relationships and market leadership mitigate this risk. We expect Qualcomm's diversification into Automotive and IoT segments to offset potential revenue loss from Apple's shift to in-house modems. Qualcomm's IoT and Automotive segments are projected to grow at 26.6% and 28.1% respectively, reaching 49% of total revenue by FY2028.

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Buy Disney or Qualcomm Stock After Crushing EPS Expectations?

Reporting results for their fiscal first quarter on Wednesday, Disney (DIS) and Qualcomm (QCOM) impressively exceeded earnings expectations while surpassing top-line estimates as well.

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Qualcomm's Post-Earnings Dip: A Prime Buying Opportunity?

It's not often that the stock market offers investors an opportunity to take advantage of discounts on some of the biggest names out there. However, when it comes to earnings season, that usually changes after stocks swing heavily in one way or the other after announcing their financial figures.

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5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential

Five Big Data stocks have strong revenue and earnings growth potential for 2025. These are: CRM, QCOM, VRNT, VRNS, SPGI.

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SWKS, QCOM & ARM: Chip Names Slip on Earnings

The semiconductor trade is hit with red arrows. Skyworks Solutions (SWKS) saw a massive slide down after losing a chunk of its business with Apple (AAPL).

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Qualcomm, Arm Can Gain From DeepSeek if This 1 Thing Changes

Qualcomm and Arm were dropping on Thursday but there's reason to think the onset of low-cost artificial intelligence is good news for the chip companies.

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3 Semiconductor Stocks Gapping Lower After Earnings

Shares of semiconductor stocksĀ Arm Holdings PLC (NASDAQ:ARM), Qualcomm IncĀ (NASDAQ:QCOM), and Skyworks Solutions Inc (NASDAQ:SWKS) are gapping lower after their respective earnings reports.

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Qualcomm Surpasses Q1 Earnings Estimates on Record Revenues

Record automotive and handset revenues enable QCOM to beat first-quarter fiscal 2025 earnings estimates.

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SWKS Plunges Amid Competition for AAPL, QCOM Guidance Weakness

Despite posting an earnings beat, chipmaker Skyworks Solutions (SWKS) plunged more than 25% in premarket trading. Jenny Horne attributes the massive sell-off to increasing competition for Apple's (AAPL) business.

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S&P 500 Forecast: Broad Market Edges Higher, But Qualcomm and Arm Weigh on Nasdaq 100

S&P 500 edges higher as earnings take focus, but Qualcomm and Arm drag Nasdaq 100 lower. Traders eye job data and Fed policy for market direction.

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QCOM Falls Despite Strong 1Q Earnings

Jenny Horne dives into the Qualcomm (QCOM) earnings report to find out why the stock is lower after an earnings beat. 1Q adj. EPS checked in at $3.41, or up 24% from a year ago.

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KeyBanc's John Vinh on Qualcomm Q1 results, China's DeepSeek AI development

John Vinh, KeyBanc Capital Markets equity research analyst, joins 'Squawk Box' to break down Qualcomm's quarterly earnings results, impact of China's DeepSeek AI on the AI tech race, and more.

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Qualcomm Stock Drops as Licensing Revenue Outweighs Record Sales

Qualcomm (QCOM) stock is falling 5% in premarket trading Thursday, a day after the company's lower-than-estimated licensing revenue offset record quarterly sales.

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Brookside Energy set for next step in prolific SWISH Play with Bruins Well preparations underway

Brookside Energy Ltd is taking the next step in its strategic growth strategy in a prolific hydrocarbon region of the Anadarko Basin, Oklahoma, with drilling preparations underway for the Bruins Well within the SWISH Play acreage. Bruins, which is expected to spud before the end of this month, will be the first of three planned wells in Brookside's 2025 drilling program and will be a 10,000-foot lateral well. Pre-spud activities, including pad selection, surface agreements and regulatory approvals, have been completed and the all-weather drilling pad is under construction. The company believes Bruins can replicate strong performance metrics delivered to date in the SWISH Play, which as of December 31, 2024, had achieved cumulative production of 2.5 million barrels of oil equivalent (BOE). As a result of the diligence and hard work of the land team, Brookside expects to significantly increase its working interest in the Bruins Well to a substantial ~70%, subject to finalising various regulatory filings and processes. Brooksideā€™s managing director David Prentice said: "The start of operations on the Bruins pad is an exciting milestone in our 2025 drilling program. ā€œBuilding on our success in the SWISH Play, we are well-positioned with a larger interest in this well and a strong operational plan. ā€œOur focus remains on delivering the best possible production outcomes we can, creating real value for our shareholders, and expanding our footprint in the Anadarko Basin." Gross capex for the 10,000-foot lateral well that is targeting the Woodford Shale formation is estimated at ~US$11 million and the well is expected to produce more than 1 million BOE over its life, with around 640,000 BOE (~53% liquids) in the first five years. Brookside has executed a drilling contract with Kenai Drilling, with drilling set to commence before the end of February. Kenai has a proven track record with Brookside, having conducted drilling operations on the companyā€™s recently completed successful FMDP four-well program. Qualcomm Inc (NASDAQ:QCOM, ETR:QCI) shares edged lower afterhours despite the semiconductor and wireless telecommunications product manufacturer posting higher sales and profits than expected for the December quarter. Revenue for the fiscal first quarter of 2025 was $11.7 billion, above Wall Street expectations of $10.9 billion. Adjusted earnings per share (EPS) grew 25% to $3.41 from $2.75 in the year-ago quarter, above estimates of $2.97. For the fiscal second quarter, revenue is forecast to be in the range of $10.3 billion to $11.2 billion, compared to Street estimates of $10.4 billion. Qualcomm expects EPS in the range of $2.70 to $2.90 above the consensus of $2.68. ā€œWe are very pleased to have achieved quarterly revenue records, which reflect the strength of our technology, product roadmap and end-customer demand,ā€ Qualcomm CEO Cristiano Amon said in a statement. ā€œWe are delivering growth across our diversification initiatives and remain committed to executing on our fiscal 2029 targets to achieve $22 billion of non-handset revenues.ā€ Qualcomm shares moved lower despite its strong report and outlook, down 3.7% afterhours.

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Cyprium Metals executes ECI with Macmahon for Nifty restart studies

Cyprium Metals Ltd has cemented its strategic alliance with leading global mining services provider Macmahon Holdings Ltd by executing an Early Contractor Involvement (ECI) contract. The ECI contract marks the start of a scope of works to advance Cypriumā€™s pre-feasibility study (PFS) towards a bankable feasibility study (BFS) for the restart of production at the Nifty Copper Complex in the Paterson region of Western Australia. It means that Macmahon has the lead role during an exclusive period during which the parties commit to progressing the feasibility studies and executing an alliance-style life-of-mine contract. READ: Cyprium Metals forms strategic alliance with Macmahon to accelerate Nifty copper redevelopment This contract is in line with a non-binding heads of agreement (HOA) signed with Macmahon last month. As well as leading Nifty site operations to accelerate scoping of studies and refurbishment programs, Macmahon is also tasked with identifying early revenue opportunities and will undertake rapid restart scenario planning to maximise advantage of brownfield infrastructure and prolific data. On signing the HOA, Cyprium executive chair Matt Fifield said: ā€œThe strategic alliance with Macmahon represents a significant step forward in enhancing our operational and execution capacity, building required capability through partnership. ā€œMacmahon is a recognised leader in mining services, bringing extensive expertise in engineering, procurement and best-in-class operating and environmental systems. ā€œMacmahonā€™s expertise brings real-life experience to the feasibility process that further de-risks Nifty and sets parameters of our execution plans. ā€œItā€™s clear that Cyprium and Macmahon share a common vision for long-term success ā€“ deliver on the 20-year reserve life potential of the Nifty Copper Complex and exploit accretive near-term revenue opportunities. Expect more on this in 2025 as we turn study work into actionable plans.ā€ ā€œWe are excited to partner with Cyprium and contribute to accelerating Niftyā€™s redevelopment," Macmahon managing director and CEO Mick Finnegan added. "Nifty, the Paterson Range, and copper more broadly, are very interesting to us. The project requirements fit many of our core capabilities including engineering services, operational execution and providing end-to-end value for our clients. "We look forward to the redevelopment of Nifty and resuming its history as a leading producer of Australian copper and being a value-adding execution partner for Cyprium.ā€ Meanwhile, Cyprium has completed the second tranche of a two-tranche placement to raise in aggregate A$13.5 million, before costs, via the issue of 483,203,140 fully paid ordinary shares at A$0.028 per share. In the placement, subscribers were also offered one free-attaching unlisted option for every two placement shares subscribed for, with an exercise price of A$0.042 per option and expiry date of December 31, 2027. Under Tranche 2 of the placement, the company has today issued: On January 31, 2025, shareholders of the company approved the issue of the Tranche 2 placement shares, placement options and cornerstone options. Qualcomm Inc (NASDAQ:QCOM, ETR:QCI) shares edged lower afterhours despite the semiconductor and wireless telecommunications product manufacturer posting higher sales and profits than expected for the December quarter. Revenue for the fiscal first quarter of 2025 was $11.7 billion, above Wall Street expectations of $10.9 billion. Adjusted earnings per share (EPS) grew 25% to $3.41 from $2.75 in the year-ago quarter, above estimates of $2.97. For the fiscal second quarter, revenue is forecast to be in the range of $10.3 billion to $11.2 billion, compared to Street estimates of $10.4 billion. Qualcomm expects EPS in the range of $2.70 to $2.90 above the consensus of $2.68. ā€œWe are very pleased to have achieved quarterly revenue records, which reflect the strength of our technology, product roadmap and end-customer demand,ā€ Qualcomm CEO Cristiano Amon said in a statement. ā€œWe are delivering growth across our diversification initiatives and remain committed to executing on our fiscal 2029 targets to achieve $22 billion of non-handset revenues.ā€ Qualcomm shares moved lower despite its strong report and outlook, down 3.7% afterhours.

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QUALCOMM Earnings

This section highlights QUALCOMM's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: After Market
Est. EPS: $2.68
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $3.41
Est. EPS: $2.96
Revenue: $11.67B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-02-05 $2.96 $3.41
Read Transcript Q4 2024 2024-11-06 $2.56 $2.69
Read Transcript Q3 2024 2024-07-31 $2.25 $2.33
Read Transcript Q2 2024 2024-05-01 $2.32 $2.44
Read Transcript Q1 2024 2024-01-31 $2.37 $2.75
Read Transcript Q4 2023 2023-11-01 $1.92 $2.02
Read Transcript Q3 2023 2023-08-02 $1.81 $1.87
Read Transcript Q2 2023 2023-05-03 $2.16 $2.15
Read Transcript Q1 2023 2023-02-02 $2.34 $2.37

Financial Statements

Access annual & quarterly financial statements for QUALCOMM, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 29, 2024 September 24, 2023 September 25, 2022 September 26, 2021 September 27, 2020
Revenue $38.96B $35.82B $44.20B $33.57B $23.53B
Cost of Revenue $17.06B $15.87B $18.64B $14.26B $9.26B
Gross Profit $21.90B $19.95B $25.57B $19.30B $14.28B
Gross Profit Ratio 56.21% 55.70% 57.84% 57.51% 60.67%
Research and Development Expenses $8.89B $8.82B $8.19B $7.18B $5.97B
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.76B $2.48B $2.57B $2.34B $2.07B
Other Expenses $179.00M $86.00M $-1.06B $130.00M $-28.00M
Operating Expenses $11.83B $12.16B $9.71B $9.52B $8.02B
Cost and Expenses $28.89B $28.03B $28.34B $23.78B $17.28B
Interest Income $675.00M $313.00M $91.00M $83.00M $156.00M
Interest Expense $697.00M $694.00M $490.00M $559.00M $602.00M
Depreciation and Amortization $1.71B $1.81B $1.76B $1.58B $1.39B
EBITDA $12.74B $10.46B $16.56B $11.37B $7.62B
EBITDA Ratio 32.70% 26.79% 39.74% 33.88% 32.50%
Operating Income $10.07B $7.79B $15.86B $9.79B $6.25B
Operating Income Ratio 25.85% 21.74% 35.88% 29.16% 26.58%
Total Other Income Expenses Net $265.00M $-345.00M $-862.00M $485.00M $-536.00M
Income Before Tax $10.34B $7.44B $15.00B $10.27B $5.72B
Income Before Tax Ratio 26.53% 20.78% 33.93% 30.61% 24.30%
Income Tax Expense $226.00M $104.00M $2.01B $1.23B $521.00M
Net Income $10.14B $7.23B $12.94B $9.04B $5.20B
Net Income Ratio 26.03% 20.19% 29.27% 26.94% 22.09%
EPS $9.09 $6.47 $11.52 $8.00 $4.58
EPS Diluted $8.98 $6.42 $11.38 $7.87 $4.52
Weighted Average Shares Outstanding 1.12B 1.12B 1.12B 1.13B 1.14B
Weighted Average Shares Outstanding Diluted 1.13B 1.13B 1.14B 1.15B 1.15B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 29, 2024 September 29, 2024 June 23, 2024 March 24, 2024 December 24, 2023 September 24, 2023 June 25, 2023 March 26, 2023 December 25, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Revenue $11.67B $10.24B $9.39B $9.39B $9.94B $8.63B $8.45B $9.28B $9.46B $11.39B $10.94B $11.16B $10.71B $9.34B $8.06B $7.93B $8.23B $8.35B $4.89B $5.22B
Cost of Revenue $5.16B $4.47B $4.17B $4.11B $4.31B $3.88B $3.79B $4.15B $4.04B $4.87B $4.82B $4.65B $4.30B $3.94B $3.40B $3.43B $3.49B $2.77B $2.08B $2.30B
Gross Profit $6.51B $5.78B $5.22B $5.28B $5.62B $4.75B $4.66B $5.12B $5.42B $6.53B $6.12B $6.52B $6.40B $5.40B $4.66B $4.50B $4.75B $5.58B $2.81B $2.92B
Gross Profit Ratio 55.77% 56.39% 55.56% 56.27% 56.60% 55.05% 55.13% 55.22% 57.27% 57.28% 55.96% 58.37% 59.80% 57.83% 57.77% 56.75% 57.63% 66.86% 57.49% 55.96%
Research and Development Expenses $2.23B $2.30B $2.26B $2.24B $2.10B $2.13B $2.22B $2.21B $2.25B $2.18B $2.05B $2.03B $1.93B $1.88B $1.86B $1.78B $1.65B $1.58B $1.52B $1.47B
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $723.00M $761.00M $664.00M $707.00M $627.00M $628.00M $618.00M $614.00M $623.00M $683.00M $655.00M $624.00M $608.00M $619.00M $597.00M $557.00M $567.00M $551.00M $511.00M $483.00M
Other Expenses $- $132.00M $31.00M $62.00M $66.00M $7.00M $52.00M $208.00M $80.00M $-31.00M $-80.00M $-43.00M $13.00M $15.00M $38.00M $23.00M $54.00M $31.00M $57.00M $-72.00M
Operating Expenses $2.95B $3.19B $2.92B $2.94B $2.69B $3.34B $2.84B $3.03B $2.95B $1.80B $2.71B $2.66B $2.54B $2.50B $2.46B $2.34B $2.22B $2.13B $2.03B $1.93B
Cost and Expenses $8.11B $7.66B $7.10B $7.05B $7.01B $7.22B $6.63B $7.18B $7.00B $6.67B $7.52B $7.31B $6.84B $6.43B $5.87B $5.77B $5.71B $4.89B $4.11B $4.22B
Interest Income $169.00M $185.00M $182.00M $160.00M $149.00M $120.00M $79.00M $59.00M $55.00M $32.00M $22.00M $20.00M $17.00M $20.00M $21.00M $22.00M $21.00M $21.00M $30.00M $47.00M
Interest Expense $163.00M $180.00M $168.00M $172.00M $178.00M $174.00M $172.00M $179.00M $170.00M $145.00M $70.00M $137.00M $139.00M $138.00M $138.00M $141.00M $141.00M $166.00M $143.00M $146.00M
Depreciation and Amortization $436.00M $439.00M $419.00M $411.00M $437.00M $462.00M $479.00M $470.00M $398.00M $490.00M $438.00M $428.00M $406.00M $425.00M $406.00M $387.00M $364.00M $339.00M $363.00M $340.00M
EBITDA $4.23B $3.21B $2.71B $2.75B $3.34B $2.45B $2.30B $2.77B $2.94B $4.16B $3.85B $4.29B $4.27B $3.33B $2.60B $2.55B $2.89B $3.79B $1.15B $1.31B
EBITDA Ratio 36.28% 31.38% 28.90% 29.30% 36.03% 21.70% 28.74% 27.60% 31.06% 45.67% 35.21% 38.27% 40.23% 35.64% 33.01% 32.89% 35.98% 45.42% 25.06% 24.92%
Operating Income $3.56B $2.58B $2.30B $2.34B $2.93B $1.41B $1.82B $2.09B $2.46B $3.67B $3.41B $3.86B $3.86B $2.90B $2.19B $2.17B $2.53B $3.45B $782.00M $991.00M
Operating Income Ratio 30.47% 25.20% 24.44% 24.92% 29.47% 16.35% 21.57% 22.53% 26.05% 32.17% 31.21% 34.56% 36.10% 31.08% 27.23% 27.30% 30.67% 41.36% 15.98% 19.00%
Total Other Income Expenses Net $80.00M $14.00M $58.00M $158.00M $34.00M $10.00M $-66.00M $-195.00M $-94.00M $-196.00M $-233.00M $-435.00M $1.00M $383.00M $62.00M $-37.00M $78.00M $-146.00M $86.00M $-393.00M
Income Before Tax $3.63B $2.60B $2.28B $2.50B $2.96B $1.42B $1.76B $1.90B $2.37B $3.47B $4.24B $3.42B $3.87B $3.29B $2.26B $2.13B $2.60B $3.31B $868.00M $598.00M
Income Before Tax Ratio 31.15% 25.34% 24.26% 26.61% 29.81% 16.45% 20.79% 20.43% 25.06% 30.45% 38.76% 30.66% 36.10% 35.19% 28.00% 26.83% 31.62% 39.61% 17.74% 11.46%
Income Tax Expense $455.00M $-319.00M $171.00M $223.00M $151.00M $-209.00M $22.00M $193.00M $98.00M $547.00M $509.00M $489.00M $466.00M $487.00M $230.00M $367.00M $149.00M $346.00M $23.00M $130.00M
Net Income $3.18B $2.92B $2.13B $2.33B $2.77B $1.49B $1.80B $1.70B $2.23B $2.87B $3.73B $2.93B $3.40B $2.80B $2.03B $1.76B $2.46B $2.96B $845.00M $468.00M
Net Income Ratio 27.25% 28.50% 22.67% 24.77% 27.85% 17.26% 21.33% 18.37% 23.62% 25.21% 34.11% 26.28% 31.75% 29.97% 25.15% 22.21% 29.81% 35.47% 17.27% 8.97%
EPS $2.86 $2.62 $1.91 $2.08 $2.48 $1.33 $1.62 $1.53 $1.99 $2.56 $3.32 $2.61 $3.02 $2.48 $1.80 $1.55 $2.16 $2.62 $0.75 $0.41
EPS Diluted $2.83 $2.58 $1.88 $2.06 $2.46 $1.32 $1.60 $1.52 $1.98 $2.53 $3.29 $2.57 $2.98 $2.45 $1.77 $1.53 $2.12 $2.58 $0.74 $0.41
Weighted Average Shares Outstanding 1.11B 1.12B 1.12B 1.12B 1.12B 1.12B 1.11B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.13B 1.13B 1.13B 1.13B 1.13B 1.13B 1.14B
Weighted Average Shares Outstanding Diluted 1.12B 1.13B 1.13B 1.13B 1.13B 1.12B 1.12B 1.12B 1.13B 1.13B 1.13B 1.14B 1.14B 1.14B 1.15B 1.15B 1.16B 1.15B 1.14B 1.15B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 29, 2024 September 24, 2023 September 25, 2022 September 26, 2021 September 27, 2020
Cash and Cash Equivalents $7.85B $8.45B $2.77B $7.12B $6.71B
Short Term Investments $5.45B $2.87B $3.61B $5.30B $4.51B
Cash and Short Term Investments $13.30B $11.32B $6.38B $12.41B $11.21B
Net Receivables $3.93B $3.18B $5.64B $3.58B $4.00B
Inventory $6.42B $6.42B $6.34B $3.23B $2.60B
Other Current Assets $1.58B $1.53B $1.66B $854.00M $704.00M
Total Current Assets $25.23B $22.46B $20.72B $20.07B $18.52B
Property Plant Equipment Net $4.67B $5.04B $5.17B $4.56B $3.71B
Goodwill $10.80B $10.64B $10.51B $7.25B $6.32B
Intangible Assets $1.24B $1.41B $1.88B $1.46B $1.65B
Goodwill and Intangible Assets $12.04B $12.05B $12.39B $8.70B $7.98B
Long Term Investments $- $1.38B $1.29B $1.37B $982.00M
Tax Assets $5.16B $3.31B $1.80B $1.59B $1.35B
Other Non-Current Assets $8.05B $6.80B $7.63B $4.94B $3.06B
Total Non-Current Assets $29.92B $28.58B $28.29B $21.16B $17.07B
Other Assets $- $- $- $- $-
Total Assets $55.15B $51.04B $49.01B $41.24B $35.59B
Account Payables $2.58B $1.91B $3.80B $2.75B $2.25B
Short Term Debt $1.36B $1.01B $2.05B $2.17B $500.00M
Tax Payables $1.08B $1.72B $634.00M $862.00M $549.00M
Deferred Revenue $297.00M $293.00M $369.00M $612.00M $568.00M
Other Current Liabilities $5.18B $4.69B $5.02B $5.56B $4.81B
Total Current Liabilities $10.50B $9.63B $11.87B $11.95B $8.67B
Long Term Debt $13.27B $15.05B $14.11B $14.13B $15.71B
Deferred Revenue Non-Current $- $99.00M $144.00M $364.00M $761.00M
Deferred Tax Liabilities Non-Current $- $1.12B $2.27B $1.71B $1.87B
Other Non-Current Liabilities $5.11B $4.68B $2.61B $4.85B $4.37B
Total Non-Current Liabilities $18.38B $19.83B $19.14B $19.34B $20.84B
Other Liabilities $- $- $- $- $-
Total Liabilities $28.88B $29.46B $31.00B $31.29B $29.52B
Preferred Stock $- $- $- $- $-
Common Stock $- $490.00M $195.00M $- $586.00M
Retained Earnings $25.69B $20.73B $17.84B $9.82B $5.28B
Accumulated Other Comprehensive Income Loss $587.00M $358.00M $-22.00M $128.00M $207.00M
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $26.27B $21.58B $18.01B $9.95B $6.08B
Total Equity $26.27B $21.58B $18.01B $9.95B $6.08B
Total Liabilities and Stockholders Equity $55.15B $51.04B $49.01B $41.24B $35.59B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $55.15B $51.04B $49.01B $41.24B $35.59B
Total Investments $5.45B $2.87B $3.61B $5.30B $4.51B
Total Debt $14.63B $15.40B $15.48B $15.74B $15.73B
Net Debt $6.79B $6.95B $12.71B $8.63B $9.02B


Balance Sheet Charts

Breakdown December 29, 2024 September 29, 2024 June 23, 2024 March 24, 2024 December 24, 2023 September 24, 2023 June 25, 2023 March 26, 2023 December 25, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Cash and Cash Equivalents $8.71B $7.85B $7.77B $9.22B $8.13B $8.45B $6.09B $3.49B $4.81B $2.77B $2.68B $7.17B $6.61B $7.12B $7.40B $6.00B $7.08B $6.71B $6.12B $8.40B
Short Term Investments $5.59B $5.45B $5.26B $4.63B $3.92B $2.87B $2.54B $3.19B $3.43B $3.61B $4.17B $4.37B $4.70B $5.30B $5.51B $5.53B $5.22B $4.51B $4.48B $1.54B
Cash and Short Term Investments $14.30B $13.30B $13.03B $13.85B $12.05B $11.32B $8.63B $6.68B $8.24B $6.38B $6.85B $11.55B $11.31B $12.41B $12.91B $11.53B $12.30B $11.21B $10.60B $9.95B
Net Receivables $3.55B $3.93B $2.95B $3.05B $3.51B $3.18B $3.85B $3.69B $3.96B $5.64B $3.80B $4.08B $4.03B $3.58B $2.95B $3.35B $4.15B $4.00B $1.85B $3.08B
Inventory $6.30B $6.42B $6.02B $6.09B $6.25B $6.42B $6.63B $6.86B $6.93B $6.34B $5.42B $4.55B $3.86B $3.23B $3.13B $2.67B $2.55B $2.60B $2.34B $1.70B
Other Current Assets $1.91B $1.58B $1.33B $1.24B $1.62B $1.13B $1.37B $1.85B $1.97B $2.36B $2.93B $1.43B $1.02B $854.00M $701.00M $759.00M $794.00M $704.00M $768.00M $586.00M
Total Current Assets $26.07B $25.23B $23.33B $24.23B $23.44B $22.46B $20.48B $19.07B $21.10B $20.72B $19.00B $21.61B $20.22B $20.07B $19.69B $18.30B $19.79B $18.52B $15.56B $15.31B
Property Plant Equipment Net $4.46B $4.67B $4.74B $4.72B $4.91B $5.04B $5.22B $5.28B $5.21B $5.17B $5.04B $4.89B $4.72B $4.56B $4.42B $4.19B $4.03B $3.71B $3.49B $3.36B
Goodwill $10.91B $10.80B $10.77B $10.76B $10.72B $10.64B $10.59B $10.58B $10.57B $10.51B $10.72B $7.26B $7.26B $7.25B $7.23B $7.22B $6.36B $6.32B $6.30B $6.29B
Intangible Assets $1.23B $1.24B $1.30B $1.33B $1.39B $1.41B $1.62B $1.73B $1.80B $1.88B $1.95B $1.26B $1.37B $1.46B $1.54B $1.66B $1.54B $1.65B $1.75B $1.89B
Goodwill and Intangible Assets $12.13B $12.04B $12.07B $12.09B $12.11B $12.05B $12.21B $12.31B $12.36B $12.39B $12.67B $8.52B $8.64B $8.70B $8.77B $8.88B $7.90B $7.98B $8.05B $8.18B
Long Term Investments $- $- $- $-3.98B $- $1.38B $- $- $- $- $- $- $- $1.37B $- $35.00M $35.00M $1.02B $997.00M $969.00M
Tax Assets $5.41B $5.16B $4.42B $3.98B $3.58B $3.31B $2.77B $2.48B $2.09B $1.80B $1.78B $1.54B $1.45B $1.59B $1.45B $1.32B $1.32B $1.35B $1.34B $1.25B
Other Non-Current Assets $7.51B $8.05B $8.18B $12.12B $8.10B $6.80B $8.33B $9.22B $9.25B $8.93B $8.53B $7.74B $7.78B $4.94B $4.43B $4.44B $4.40B $3.02B $2.89B $2.87B
Total Non-Current Assets $29.51B $29.92B $29.41B $28.93B $28.70B $28.58B $28.53B $29.29B $28.92B $28.29B $28.02B $22.69B $22.60B $21.16B $19.08B $18.87B $17.69B $17.07B $16.77B $16.62B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $55.58B $55.15B $52.74B $53.17B $52.13B $51.04B $49.00B $48.36B $50.01B $49.01B $47.02B $44.30B $42.82B $41.24B $38.77B $37.17B $37.48B $35.59B $32.33B $31.94B
Account Payables $2.58B $2.58B $2.59B $2.31B $2.15B $1.91B $1.74B $1.43B $2.56B $3.80B $3.75B $3.72B $3.53B $2.75B $2.71B $2.55B $2.43B $2.25B $2.05B $2.06B
Short Term Debt $1.36B $1.36B $1.36B $914.00M $1.91B $1.01B $2.31B $499.00M $1.45B $2.05B $1.95B $3.48B $2.04B $2.17B $2.04B $500.00M $500.00M $634.00M $628.00M $2.63B
Tax Payables $- $1.08B $701.00M $1.09B $1.06B $1.72B $1.10B $1.08B $- $634.00M $- $1.48B $1.69B $862.00M $1.71B $1.72B $1.85B $549.00M $1.87B $1.88B
Deferred Revenue $212.00M $297.00M $263.00M $253.00M $210.00M $293.00M $249.00M $277.00M $289.00M $369.00M $463.00M $534.00M $604.00M $612.00M $618.00M $586.00M $540.00M $568.00M $550.00M $529.00M
Other Current Liabilities $5.80B $5.18B $4.83B $4.57B $3.84B $4.69B $3.06B $4.58B $5.78B $5.02B $5.67B $4.21B $4.41B $5.56B $4.37B $3.72B $3.90B $4.67B $2.95B $2.81B
Total Current Liabilities $9.95B $10.50B $9.75B $9.14B $9.17B $9.63B $8.46B $7.87B $10.08B $11.87B $11.83B $13.43B $12.27B $11.95B $11.46B $9.07B $9.22B $8.67B $7.91B $9.77B
Long Term Debt $13.21B $13.27B $13.19B $14.54B $14.57B $15.05B $14.53B $15.49B $15.43B $13.54B $13.60B $12.20B $13.71B $14.13B $13.70B $15.23B $15.23B $15.60B $15.80B $13.84B
Deferred Revenue Non-Current $- $- $108.00M $135.00M $93.00M $99.00M $92.00M $104.00M $105.00M $144.00M $180.00M $228.00M $257.00M $364.00M $475.00M $563.00M $644.00M $761.00M $864.00M $968.00M
Deferred Tax Liabilities Non-Current $- $- $- $-135.00M $1.10B $1.12B $1.13B $- $- $1.59B $- $- $- $1.71B $1.71B $1.72B $1.85B $1.87B $1.87B $1.88B
Other Non-Current Liabilities $5.53B $5.11B $5.03B $4.88B $5.25B $2.27B $5.25B $5.21B $5.59B $5.45B $5.36B $5.12B $5.25B $4.85B $4.96B $4.88B $5.00B $4.49B $4.45B $4.31B
Total Non-Current Liabilities $18.74B $18.38B $18.32B $19.55B $19.91B $19.83B $19.87B $20.80B $21.12B $19.14B $19.14B $17.54B $19.21B $19.34B $19.13B $20.67B $20.88B $20.84B $21.11B $19.12B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.70B $28.88B $28.07B $28.70B $29.08B $29.46B $28.33B $28.66B $31.20B $31.00B $30.97B $30.97B $31.49B $31.29B $30.59B $29.74B $30.10B $29.52B $29.02B $28.89B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $66.00M $- $490.00M $77.00M $- $- $195.00M $- $- $- $- $- $- $113.00M $586.00M $113.00M $-
Retained Earnings $26.61B $25.69B $24.27B $23.96B $22.57B $20.73B $20.16B $19.28B $18.52B $17.84B $15.83B $13.11B $11.28B $9.82B $7.99B $7.14B $6.97B $5.28B $3.08B $2.99B
Accumulated Other Comprehensive Income Loss $273.00M $587.00M $397.00M $438.00M $493.00M $358.00M $430.00M $418.00M $293.00M $-22.00M $218.00M $215.00M $58.00M $128.00M $184.00M $281.00M $293.00M $207.00M $112.00M $55.00M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $26.88B $26.27B $24.67B $24.47B $23.06B $21.58B $20.67B $19.70B $18.81B $18.01B $16.05B $13.33B $11.33B $9.95B $8.18B $7.42B $7.38B $6.08B $3.31B $3.04B
Total Equity $26.88B $26.27B $24.67B $24.47B $23.06B $21.58B $20.67B $19.70B $18.81B $18.01B $16.05B $13.33B $11.33B $9.95B $8.18B $7.42B $7.38B $6.08B $3.31B $3.04B
Total Liabilities and Stockholders Equity $55.58B $55.15B $52.74B $53.17B $52.13B $51.04B $49.00B $48.36B $50.01B $49.01B $47.02B $44.30B $42.82B $41.24B $38.77B $37.17B $37.48B $35.59B $32.33B $31.94B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $55.58B $55.15B $52.74B $53.17B $52.13B $51.04B $49.00B $48.36B $50.01B $49.01B $47.02B $44.30B $42.82B $41.24B $38.77B $37.17B $37.48B $35.59B $32.33B $31.94B
Total Investments $5.59B $5.45B $5.26B $4.63B $3.92B $2.87B $2.54B $3.19B $3.43B $3.61B $4.17B $4.37B $4.70B $5.30B $5.51B $5.53B $5.22B $4.51B $4.48B $1.54B
Total Debt $14.58B $14.63B $14.55B $15.46B $15.48B $15.40B $15.44B $15.98B $16.88B $15.48B $15.54B $15.68B $15.75B $15.74B $15.74B $15.73B $15.73B $15.73B $15.93B $15.95B
Net Debt $5.86B $6.79B $6.78B $6.24B $7.35B $6.95B $9.36B $12.50B $12.07B $12.71B $12.87B $8.51B $9.14B $8.63B $8.34B $9.73B $8.65B $9.02B $9.80B $7.54B

Annual Cash Flow

Breakdown September 29, 2024 September 24, 2023 September 25, 2022 September 26, 2021 September 27, 2020
Net Income $10.11B $7.34B $12.99B $9.04B $5.20B
Depreciation and Amortization $1.71B $1.81B $1.76B $1.58B $1.39B
Deferred Income Tax $-3.06B $-1.27B $-138.00M $-245.00M $-309.00M
Stock Based Compensation $2.65B $2.48B $2.03B $1.66B $1.21B
Change in Working Capital $- $1.15B $-7.80B $-461.00M $-1.61B
Accounts Receivables $-768.00M $2.47B $-2.07B $426.00M $-1.53B
Inventory $13.00M $8.00M $-3.14B $-622.00M $-1.16B
Accounts Payables $682.00M $-1.88B $1.04B $495.00M $907.00M
Other Working Capital $- $548.00M $-3.63B $-760.00M $172.00M
Other Non Cash Items $802.00M $-212.00M $255.00M $-1.05B $-73.00M
Net Cash Provided by Operating Activities $12.20B $11.30B $9.10B $10.54B $5.81B
Investments in Property Plant and Equipment $-1.04B $-1.45B $-2.26B $-1.89B $-1.41B
Acquisitions Net $-254.00M $-235.00M $-4.91B $-1.38B $-185.00M
Purchases of Investments $-5.42B $-668.00M $-1.41B $-5.91B $-6.21B
Sales Maturities of Investments $2.68B $1.59B $2.75B $5.88B $2.50B
Other Investing Activities $413.00M $1.53B $30.00M $-59.00M $43.00M
Net Cash Used for Investing Activities $-3.62B $762.00M $-5.80B $-3.36B $-5.26B
Debt Repayment $-914.00M $-64.00M $-415.00M $1.00M $-229.00M
Common Stock Issued $383.00M $434.00M $356.00M $347.00M $329.00M
Common Stock Repurchased $-4.12B $-2.97B $-3.13B $-3.37B $-2.45B
Dividends Paid $-3.69B $-3.46B $-3.21B $-3.01B $-2.88B
Other Financing Activities $-930.00M $-598.00M $-796.00M $-772.00M $-475.00M
Net Cash Used Provided by Financing Activities $-9.27B $-6.66B $-7.20B $-6.80B $-5.71B
Effect of Forex Changes on Cash $12.00M $30.00M $-113.00M $27.00M $24.00M
Net Change in Cash $-678.00M $5.43B $-4.02B $409.00M $-5.13B
Cash at End of Period $7.85B $8.53B $3.10B $7.12B $6.71B
Cash at Beginning of Period $8.53B $3.10B $7.12B $6.71B $11.84B
Operating Cash Flow $12.20B $11.30B $9.10B $10.54B $5.81B
Capital Expenditure $-1.04B $-1.45B $-2.26B $-1.89B $-1.41B
Free Cash Flow $11.16B $9.85B $6.83B $8.65B $4.41B

Cash Flow Charts

Breakdown December 29, 2024 September 29, 2024 June 23, 2024 March 24, 2024 December 24, 2023 September 24, 2023 June 25, 2023 March 26, 2023 December 25, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Net Income $3.18B $2.92B $2.11B $2.27B $2.81B $1.63B $1.74B $1.70B $2.27B $2.92B $3.73B $2.93B $3.40B $2.80B $2.03B $1.76B $2.46B $2.96B $845.00M $468.00M
Depreciation and Amortization $436.00M $439.00M $419.00M $411.00M $437.00M $462.00M $479.00M $470.00M $398.00M $490.00M $438.00M $428.00M $406.00M $425.00M $406.00M $387.00M $364.00M $339.00M $363.00M $340.00M
Deferred Income Tax $247.00M $-526.00M $-774.00M $-752.00M $-1.01B $-433.00M $-205.00M $-511.00M $-120.00M $96.00M $169.00M $-675.00M $272.00M $113.00M $-123.00M $-288.00M $53.00M $150.00M $-109.00M $-219.00M
Stock Based Compensation $759.00M $697.00M $644.00M $705.00M $602.00M $608.00M $614.00M $628.00M $634.00M $521.00M $516.00M $498.00M $496.00M $425.00M $424.00M $422.00M $392.00M $313.00M $296.00M $309.00M
Change in Working Capital $33.00M $-859.00M $725.00M $1.17B $189.00M $1.70B $380.00M $-929.00M $-4.00M $-2.46B $-2.15B $-793.00M $-2.39B $-2.17B $841.00M $748.00M $124.00M $-1.98B $718.00M $-61.00M
Accounts Receivables $392.00M $-989.00M $129.00M $417.00M $-325.00M $665.00M $-157.00M $270.00M $1.69B $-1.85B $285.00M $-47.00M $-454.00M $-626.00M $394.00M $799.00M $-141.00M $-2.15B $1.23B $-345.00M
Inventory $111.00M $-384.00M $69.00M $163.00M $165.00M $200.00M $204.00M $80.00M $-476.00M $-936.00M $-864.00M $-699.00M $-638.00M $-113.00M $-449.00M $-122.00M $62.00M $-219.00M $-641.00M $-280.00M
Accounts Payables $11.00M $-9.00M $271.00M $179.00M $241.00M $172.00M $306.00M $-1.09B $-1.26B $88.00M $-31.00M $198.00M $781.00M $46.00M $158.00M $162.00M $129.00M $162.00M $-10.00M $359.00M
Other Working Capital $-481.00M $523.00M $256.00M $409.00M $-81.00M $664.00M $27.00M $-185.00M $42.00M $-92.00M $-1.54B $-245.00M $-2.08B $-1.48B $738.00M $-91.00M $74.00M $232.00M $140.00M $205.00M
Other Non Cash Items $-68.00M $-19.00M $-70.00M $-237.00M $-78.00M $123.00M $-346.00M $97.00M $-86.00M $- $2.37B $306.00M $-128.00M $-510.00M $-203.00M $-120.00M $-213.00M $-45.00M $-241.00M $246.00M
Net Cash Provided by Operating Activities $4.59B $2.65B $3.05B $3.55B $2.95B $4.09B $2.66B $1.46B $3.10B $1.45B $2.90B $2.70B $2.06B $1.08B $3.37B $2.91B $3.17B $1.74B $1.87B $1.08B
Investments in Property Plant and Equipment $-277.00M $-256.00M $-387.00M $-184.00M $-214.00M $-293.00M $-306.00M $-453.00M $-398.00M $-634.00M $-554.00M $-491.00M $-583.00M $-430.00M $-506.00M $-483.00M $-469.00M $-348.00M $-418.00M $-345.00M
Acquisitions Net $-260.00M $-20.00M $-69.00M $-102.00M $-60.00M $-128.00M $-46.00M $-32.00M $-29.00M $-169.00M $-4.46B $-50.00M $-238.00M $-93.00M $-48.00M $-1.10B $-138.00M $-26.00M $-31.00M $-53.00M
Purchases of Investments $-959.00M $-913.00M $-1.31B $-1.39B $-1.45B $-646.00M $306.00M $-20.00M $-22.00M $-145.00M $-333.00M $-419.00M $-517.00M $-449.00M $-1.27B $-1.94B $-2.25B $-1.36B $-3.54B $345.00M
Sales Maturities of Investments $752.00M $800.00M $725.00M $777.00M $463.00M $454.00M $630.00M $279.00M $219.00M $669.00M $425.00M $434.00M $1.23B $1.16B $1.40B $1.70B $1.61B $1.43B $755.00M $101.00M
Other Investing Activities $73.00M $4.00M $2.00M $-40.00M $7.00M $-5.00M $1.15B $2.00M $97.00M $-11.00M $41.00M $15.00M $709.00M $-137.00M $46.00M $-9.00M $41.00M $-29.00M $74.00M $-1.61B
Net Cash Used for Investing Activities $-671.00M $-385.00M $-1.04B $-939.00M $-1.26B $-618.00M $1.74B $-224.00M $-133.00M $-290.00M $-4.88B $-526.00M $-112.00M $50.00M $-372.00M $-1.83B $-1.20B $-338.00M $-3.16B $-1.57B
Debt Repayment $- $- $-914.00M $- $- $- $-498.00M $-949.00M $1.38B $-2.00M $-413.00M $- $- $1.00M $- $-1.00M $1.00M $-219.00M $-10.00M $-
Common Stock Issued $- $187.00M $1.00M $195.00M $- $201.00M $1.00M $232.00M $- $168.00M $1.00M $187.00M $- $173.00M $- $174.00M $- $153.00M $2.00M $151.00M
Common Stock Repurchased $-1.75B $-1.30B $-1.30B $-731.00M $-784.00M $-400.00M $-400.00M $-903.00M $-1.27B $-500.00M $-500.00M $-951.00M $-1.18B $-771.00M $-630.00M $-1.52B $-444.00M $- $-110.00M $-1.58B
Dividends Paid $-942.00M $-948.00M $-949.00M $-895.00M $-895.00M $-893.00M $-893.00M $-834.00M $-842.00M $-841.00M $-842.00M $-764.00M $-765.00M $-768.00M $-767.00M $-734.00M $-739.00M $-734.00M $-733.00M $-705.00M
Other Financing Activities $-316.00M $-135.00M $-284.00M $-149.00M $-362.00M $-25.00M $-198.00M $-89.00M $-286.00M $-17.00M $-206.00M $-70.00M $-503.00M $-37.00M $-211.00M $-61.00M $-463.00M $-36.00M $-152.00M $-100.00M
Net Cash Used Provided by Financing Activities $-3.01B $-2.20B $-3.45B $-1.58B $-2.04B $-1.12B $-1.99B $-2.54B $-1.01B $-1.19B $-1.96B $-1.60B $-2.45B $-1.40B $-1.61B $-2.14B $-1.65B $-836.00M $-1.00B $-2.21B
Effect of Forex Changes on Cash $-44.00M $16.00M $-9.00M $-10.00M $15.00M $-5.00M $-11.00M $19.00M $27.00M $-63.00M $-34.00M $-8.00M $-8.00M $-8.00M $6.00M $-12.00M $41.00M $20.00M $4.00M $-14.00M
Net Change in Cash $864.00M $79.00M $-1.45B $1.09B $-333.00M $2.35B $2.40B $-1.29B $1.97B $-99.00M $-4.50B $566.00M $-509.00M $-283.00M $1.40B $-1.08B $369.00M $587.00M $-2.28B $-2.71B
Cash at End of Period $8.71B $7.85B $7.77B $9.22B $8.19B $8.53B $6.18B $3.78B $5.07B $3.10B $2.68B $7.17B $6.61B $7.12B $7.40B $6.00B $7.08B $6.71B $6.12B $8.40B
Cash at Beginning of Period $7.85B $7.77B $9.22B $8.13B $8.53B $6.18B $3.78B $5.07B $3.10B $3.20B $7.17B $6.61B $7.12B $7.40B $6.00B $7.08B $6.71B $6.12B $8.40B $11.11B
Operating Cash Flow $4.59B $2.65B $3.05B $3.55B $2.95B $4.09B $2.66B $1.46B $3.10B $1.45B $2.90B $2.70B $2.06B $1.08B $3.37B $2.91B $3.17B $1.74B $1.87B $1.08B
Capital Expenditure $-277.00M $-256.00M $-387.00M $-184.00M $-214.00M $-293.00M $-306.00M $-453.00M $-398.00M $-634.00M $-554.00M $-491.00M $-583.00M $-430.00M $-506.00M $-483.00M $-469.00M $-348.00M $-418.00M $-345.00M
Free Cash Flow $4.31B $2.39B $2.67B $3.37B $2.73B $3.80B $2.35B $1.00B $2.70B $812.00M $2.34B $2.21B $1.47B $647.00M $2.87B $2.43B $2.71B $1.39B $1.45B $738.00M


QUALCOMM Stock Forecast

Analyst ratings, price targets, and earnings estimates for QCOM.

QCOM Analyst Ratings

Moderate Buy

Buy
15
Hold
9
Sell
2

Based on 26 analysts in the past 3 months

QCOM Stock 12 Month Forecast

$215.00

ā–² (24.83% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$215.00 (24.8%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $43.97B
Average $43.21B
Low $42.91B
23 analysts
Net Income Estimates
High $13.96B
Average $13.26B
Low $12.57B
23 analysts
EPS Estimates
High $12.35
Average $11.70
Low $11.12
18 analysts
Revenue Estimates
High $46.13B
Average $45.14B
Low $43.61B
24 analysts
Net Income Estimates
High $15.11B
Average $13.99B
Low $12.87B
24 analysts
EPS Estimates
High $13.37
Average $12.26
Low $11.39
18 analysts
Revenue Estimates
High $46.33B
Average $46.17B
Low $46.01B
14 analysts
Net Income Estimates
High $16.35B
Average $14.44B
Low $12.54B
14 analysts
EPS Estimates
High $14.47
Average $12.53
Low $11.09
9 analysts
Revenue Estimates
High $46.36B
Average $44.45B
Low $42.74B
9 analysts
Net Income Estimates
High $14.05B
Average $13.31B
Low $12.65B
9 analysts
EPS Estimates
High $12.44
Average $11.78
Low $11.19
4 analysts
Revenue Estimates
High $52.80B
Average $50.63B
Low $48.69B
7 analysts
Net Income Estimates
High $16.77B
Average $15.89B
Low $15.09B
7 analysts
EPS Estimates
High $14.84
Average $14.06
Low $13.36
4 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 07, 2025 Vijay Rakesh Mizuho Securities $215.00 $160.52 33.9%
Nov 11, 2024 Gary Mobley Loop Capital Markets $180.00 $168.29 7.0%
Nov 07, 2024 Aaron Rakers Wells Fargo $175.00 $164.84 6.2%
Oct 16, 2024 Christopher Danely Citigroup $185.00 $174.09 6.3%
Aug 01, 2024 Tom O'Malley Barclays $200.00 $180.95 10.5%
Jul 17, 2024 Frank Lee HSBC $200.00 $209.64 -4.6%
Jun 21, 2024 Ivan Feinseth Tigress Financial $270.00 $211.54 27.6%
May 31, 2024 Vijay Rakesh Mizuho Securities $240.00 $204.80 17.2%
May 07, 2024 Jim Kelleher Argus Research $205.00 $181.85 12.7%
May 02, 2024 Angelo Zino CFRA $200.00 $180.10 11.0%

QUALCOMM Dividends

Explore QUALCOMM's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.94%

Dividend Payout Ratio

36.35%

Dividend Paid & Capex Coverage Ratio

2.58x



QUALCOMM Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.85 $0.85 March 06, 2025 March 06, 2025 March 27, 2025 January 17, 2025
$0.85 $0.85 December 05, 2024 December 05, 2024 December 19, 2024 October 07, 2024
$0.85 $0.85 September 05, 2024 September 05, 2024 September 26, 2024 July 17, 2024
$0.85 $0.85 May 30, 2024 May 30, 2024 June 20, 2024
$0.8 $0.8 February 28, 2024 February 29, 2024 March 21, 2024 January 19, 2024
$0.8 $0.8 November 29, 2023 November 30, 2023 December 14, 2023 October 13, 2023
$0.8 $0.8 August 30, 2023 August 31, 2023 September 21, 2023 July 14, 2023
$0.8 $0.8 May 31, 2023 June 01, 2023 June 22, 2023 April 12, 2023
$0.75 $0.75 March 01, 2023 March 02, 2023 March 23, 2023 January 18, 2023
$0.75 $0.75 November 30, 2022 December 01, 2022 December 15, 2022 October 14, 2022
$0.75 $0.75 August 31, 2022 September 01, 2022 September 22, 2022 July 15, 2022
$0.75 $0.75 June 01, 2022 June 02, 2022 June 23, 2022 April 13, 2022
$0.75 $0.68 March 02, 2022 March 03, 2022 March 24, 2022 January 18, 2022
$0.68 $0.68 December 01, 2021 December 02, 2021 December 16, 2021 October 13, 2021
$0.68 $0.68 September 01, 2021 September 02, 2021 September 23, 2021 July 14, 2021
$0.68 $0.68 June 02, 2021 June 03, 2021 June 24, 2021 April 14, 2021
$0.65 $0.65 March 03, 2021 March 04, 2021 March 25, 2021 January 20, 2021
$0.65 $0.65 December 02, 2020 December 03, 2020 December 17, 2020 October 14, 2020
$0.65 $0.65 September 02, 2020 September 03, 2020 September 24, 2020 July 15, 2020
$0.65 $0.65 June 03, 2020 June 04, 2020 June 25, 2020 April 07, 2020

Peers: Semiconductors

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
MRVL Logo
Marvell Technology, Inc.
MRVL
$92.16B $106.51 $-1.08 $-62.31 $3.92
MU Logo
Micron Technology, Inc.
MU
$110.88B $99.52 $0.70 $135.74 $2.34
AMD Logo
Advanced Micro Devices, Inc.
AMD
$183.28B $113.10 $1.01 $123.59 $3.52
INTC Logo
Intel Corporation
INTC
$102.19B $23.60 $-4.38 $-4.63 $0.88
TSM Logo
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.06T $203.90 $45.25 $23.76 $6.50
AVGO Logo
Broadcom Inc.
AVGO
$1.09T $233.04 $1.27 $132.21 $11.52
NVDA Logo
NVIDIA Corporation
NVDA
$3.40T $138.85 $1.21 $51.83 $35.89
Ownership