
QUALCOMM (QCOM) Stock
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%.

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.

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.

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.

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.

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.

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.

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. Brooksideās managing director David Prentice said: "The start of operations on the Bruins pad is an exciting milestone in our 2025 drilling program. āBuilding on our success in the SWISH Play, we are well-positioned with a larger interest in this well and a strong operational plan. āOur 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 companyās 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. āWe 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. āWe 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.

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 Cypriumās 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: āThe strategic alliance with Macmahon represents a significant step forward in enhancing our operational and execution capacity, building required capability through partnership. āMacmahon is a recognised leader in mining services, bringing extensive expertise in engineering, procurement and best-in-class operating and environmental systems. āMacmahonās expertise brings real-life experience to the feasibility process that further de-risks Nifty and sets parameters of our execution plans. āItās 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 āWe are excited to partner with Cyprium and contribute to accelerating Niftyās 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. āWe 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. āWe 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.

QUALCOMM Earnings
This section highlights QUALCOMM's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into QUALCOMM's earnings with our AI-powered insights.
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
Based on 26 analysts in the past 3 months
QCOM Stock 12 Month Forecast
$215.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
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 |
---|---|---|---|---|---|
![]() Marvell Technology, Inc.
MRVL
|
$92.16B | $106.51 | $-1.08 | $-62.31 | $3.92 |
![]() Micron Technology, Inc.
MU
|
$110.88B | $99.52 | $0.70 | $135.74 | $2.34 |
![]() Advanced Micro Devices, Inc.
AMD
|
$183.28B | $113.10 | $1.01 | $123.59 | $3.52 |
![]() Intel Corporation
INTC
|
$102.19B | $23.60 | $-4.38 | $-4.63 | $0.88 |
![]() Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$1.06T | $203.90 | $45.25 | $23.76 | $6.50 |
![]() Broadcom Inc.
AVGO
|
$1.09T | $233.04 | $1.27 | $132.21 | $11.52 |
![]() NVIDIA Corporation
NVDA
|
$3.40T | $138.85 | $1.21 | $51.83 | $35.89 |
Related Metrics
Explore detailed financial metrics and analysis for QCOM.