Latest Quarter
2025-12-28
QUALCOMM Incorporated (QCOM)
Revenue
$12.3B
Net Income
$3.0B
Operating Margin
27.5%
Free Cash Flow
$12.8B
Debt / Assets
57.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 |
|---|---|---|---|---|
| Revenue | 12,252,000,000 | 10,979,000,000 | 11,669,000,000 | 10,244,000,000 |
| Cost of Revenue | 5,568,000,000 | 4,937,000,000 | 5,161,000,000 | 4,467,000,000 |
| Gross Profit | 6,684,000,000 | 6,042,000,000 | 6,508,000,000 | 5,777,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 865,000,000 | 706,000,000 | 723,000,000 | 761,000,000 |
| Operating Expenses | 3,318,000,000 | 2,922,000,000 | 2,953,000,000 | 3,195,000,000 |
| Operating Income | 3,366,000,000 | 3,120,000,000 | 3,555,000,000 | 2,582,000,000 |
| Interest Expense | 169,000,000 | 0 | 163,000,000 | 180,000,000 |
| Income Before Tax | 3,547,000,000 | 3,105,000,000 | 3,635,000,000 | 2,596,000,000 |
| Income Tax Expense | 543,000,000 | 293,000,000 | 455,000,000 | -319,000,000 |
| Net Income | 3,004,000,000 | 2,812,000,000 | 3,180,000,000 | 2,920,000,000 |
| Per Share | ||||
| EPS | 2.81 | 2.55 | 2.86 | 2.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Revenue | 44,284,000,000 | 38,962,000,000 | 35,820,000,000 | 44,200,000,000 | 33,566,000,000 |
| Cost of Revenue | 19,738,000,000 | 17,060,000,000 | 15,869,000,000 | 18,635,000,000 | 14,262,000,000 |
| Gross Profit | 24,546,000,000 | 21,902,000,000 | 19,951,000,000 | 25,565,000,000 | 19,304,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,110,000,000 | 2,759,000,000 | 2,483,000,000 | 2,570,000,000 | 2,339,000,000 |
| Operating Expenses | 12,191,000,000 | 11,831,000,000 | 12,163,000,000 | 9,705,000,000 | 9,515,000,000 |
| Operating Income | 12,355,000,000 | 10,071,000,000 | 7,788,000,000 | 15,860,000,000 | 9,789,000,000 |
| Interest Expense | 664,000,000 | 697,000,000 | 694,000,000 | 490,000,000 | 559,000,000 |
| Income Before Tax | 12,663,000,000 | 10,336,000,000 | 7,443,000,000 | 14,998,000,000 | 10,274,000,000 |
| Income Tax Expense | 7,122,000,000 | 226,000,000 | 104,000,000 | 2,012,000,000 | 1,231,000,000 |
| Net Income | 5,541,000,000 | 10,142,000,000 | 7,232,000,000 | 12,936,000,000 | 9,043,000,000 |
| Per Share | |||||
| EPS | 5.06 | 9.09 | 6.47 | 11.52 | 7.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,520,000,000 | 7,849,000,000 | 8,450,000,000 | 2,773,000,000 |
| Short Term Investments | 4,635,000,000 | 5,451,000,000 | 2,874,000,000 | 3,609,000,000 |
| Net Receivables | 4,315,000,000 | 3,929,000,000 | 3,183,000,000 | 5,643,000,000 |
| Inventory | 6,526,000,000 | 6,423,000,000 | 6,422,000,000 | 6,341,000,000 |
| Total Current Assets | 25,754,000,000 | 25,231,000,000 | 22,464,000,000 | 20,724,000,000 |
| Property Plant Equipment | 4,690,000,000 | 4,665,000,000 | 5,042,000,000 | 5,168,000,000 |
| Goodwill and Intangibles | 12,506,000,000 | 12,043,000,000 | 12,050,000,000 | 12,390,000,000 |
| Total Assets | 50,143,000,000 | 55,154,000,000 | 51,040,000,000 | 49,014,000,000 |
| Liabilities | ||||
| Account Payables | 2,791,000,000 | 2,584,000,000 | 1,912,000,000 | 3,796,000,000 |
| Short Term Debt | 0 | 1,462,000,000 | 914,000,000 | 1,945,000,000 |
| Total Current Liabilities | 9,144,000,000 | 10,504,000,000 | 9,628,000,000 | 11,866,000,000 |
| Long Term Debt | 14,811,000,000 | 13,978,000,000 | 14,484,000,000 | 13,537,000,000 |
| Total Liabilities | 28,937,000,000 | 28,880,000,000 | 29,459,000,000 | 31,001,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 20,646,000,000 | 25,687,000,000 | 20,733,000,000 | 17,840,000,000 |
| Total Shareholders Equity | 21,206,000,000 | 26,274,000,000 | 21,581,000,000 | 18,013,000,000 |
| Balance Sheet (Annual) | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,520,000,000 | 7,849,000,000 | 8,450,000,000 | 2,773,000,000 | 7,116,000,000 |
| Short Term Investments | 4,635,000,000 | 5,451,000,000 | 2,874,000,000 | 3,609,000,000 | 5,298,000,000 |
| Net Receivables | 4,315,000,000 | 3,929,000,000 | 3,183,000,000 | 5,643,000,000 | 3,579,000,000 |
| Inventory | 6,526,000,000 | 6,423,000,000 | 6,422,000,000 | 6,341,000,000 | 3,228,000,000 |
| Total Current Assets | 25,754,000,000 | 25,231,000,000 | 22,464,000,000 | 20,724,000,000 | 20,075,000,000 |
| Property Plant Equipment | 4,690,000,000 | 4,665,000,000 | 5,042,000,000 | 5,168,000,000 | 4,559,000,000 |
| Goodwill and Intangibles | 12,506,000,000 | 12,043,000,000 | 12,050,000,000 | 12,390,000,000 | 8,704,000,000 |
| Total Assets | 50,143,000,000 | 55,154,000,000 | 51,040,000,000 | 49,014,000,000 | 41,240,000,000 |
| Liabilities | |||||
| Account Payables | 2,791,000,000 | 2,584,000,000 | 1,912,000,000 | 3,796,000,000 | 2,750,000,000 |
| Short Term Debt | 0 | 1,462,000,000 | 914,000,000 | 1,945,000,000 | 2,044,000,000 |
| Total Current Liabilities | 9,144,000,000 | 10,504,000,000 | 9,628,000,000 | 11,866,000,000 | 11,951,000,000 |
| Long Term Debt | 14,811,000,000 | 13,978,000,000 | 14,484,000,000 | 13,537,000,000 | 13,701,000,000 |
| Total Liabilities | 28,937,000,000 | 28,880,000,000 | 29,459,000,000 | 31,001,000,000 | 31,290,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 20,646,000,000 | 25,687,000,000 | 20,733,000,000 | 17,840,000,000 | 9,822,000,000 |
| Total Shareholders Equity | 21,206,000,000 | 26,274,000,000 | 21,581,000,000 | 18,013,000,000 | 9,950,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,541,000,000 | 10,110,000,000 | 7,339,000,000 | 12,986,000,000 |
| Depreciation & Amortization | 1,602,000,000 | 1,706,000,000 | 1,809,000,000 | 1,762,000,000 |
| Stock Based Compensation | 2,783,000,000 | 2,648,000,000 | 2,484,000,000 | 2,031,000,000 |
| Change in Working Capital | 414,000,000 | 1,223,000,000 | 1,148,000,000 | -7,800,000,000 |
| Operating Cash Flow | 14,012,000,000 | 12,202,000,000 | 11,299,000,000 | 9,096,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,192,000,000 | -1,041,000,000 | -1,450,000,000 | -2,262,000,000 |
| Investments | -1,192,000,000 | -1,041,000,000 | -1,450,000,000 | -2,262,000,000 |
| Investing Cash Flow | -800,000,000 | -3,623,000,000 | 762,000,000 | -5,804,000,000 |
| Financing Activities | ||||
| Debt Repayment | 122,000,000 | -914,000,000 | -7,012,000,000 | -8,892,000,000 |
| Common Stock Issued/Repurchased | -8,387,000,000 | -3,738,000,000 | -2,539,000,000 | -2,773,000,000 |
| Dividends Paid | -3,805,000,000 | -3,687,000,000 | -3,462,000,000 | -3,212,000,000 |
| Financing Cash Flow | -13,196,000,000 | -9,269,000,000 | -6,663,000,000 | -7,196,000,000 |
| Summary | ||||
| Free Cash Flow | 12,820,000,000 | 11,161,000,000 | 9,849,000,000 | 6,834,000,000 |
| Net Change in Cash | -6,000,000 | -678,000,000 | 5,428,000,000 | -4,017,000,000 |
| Cash Flow Statement (Annual) | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,541,000,000 | 10,110,000,000 | 7,339,000,000 | 12,986,000,000 | 9,043,000,000 |
| Depreciation & Amortization | 1,602,000,000 | 1,706,000,000 | 1,809,000,000 | 1,762,000,000 | 1,582,000,000 |
| Stock Based Compensation | 2,783,000,000 | 2,648,000,000 | 2,484,000,000 | 2,031,000,000 | 1,663,000,000 |
| Change in Working Capital | 414,000,000 | 1,223,000,000 | 1,148,000,000 | -7,800,000,000 | -461,000,000 |
| Operating Cash Flow | 14,012,000,000 | 12,202,000,000 | 11,299,000,000 | 9,096,000,000 | 10,536,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,192,000,000 | -1,041,000,000 | -1,450,000,000 | -2,262,000,000 | -1,888,000,000 |
| Investments | -1,192,000,000 | -1,041,000,000 | -1,450,000,000 | -2,262,000,000 | 0 |
| Investing Cash Flow | -800,000,000 | -3,623,000,000 | 762,000,000 | -5,804,000,000 | -3,356,000,000 |
| Financing Activities | |||||
| Debt Repayment | 122,000,000 | -914,000,000 | -7,012,000,000 | -8,892,000,000 | -2,885,000,000 |
| Common Stock Issued/Repurchased | -8,387,000,000 | -3,738,000,000 | -2,539,000,000 | -2,773,000,000 | -3,019,000,000 |
| Dividends Paid | -3,805,000,000 | -3,687,000,000 | -3,462,000,000 | -3,212,000,000 | -3,008,000,000 |
| Financing Cash Flow | -13,196,000,000 | -9,269,000,000 | -6,663,000,000 | -7,196,000,000 | -6,798,000,000 |
| Summary | |||||
| Free Cash Flow | 12,820,000,000 | 11,161,000,000 | 9,849,000,000 | 6,834,000,000 | 8,648,000,000 |
| Net Change in Cash | -6,000,000 | -678,000,000 | 5,428,000,000 | -4,017,000,000 | 409,000,000 |