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QCOM Qualcomm

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  • 165.660
  • +2.360+1.45%
Close Apr 26 16:00 ET
  • 165.880
  • +0.220+0.13%
Pre 08:36 ET
184.88BMarket Cap24.01P/E (TTM)

Qualcomm Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 24, 2023
(FY)Sep 24, 2023
(Q4)Sep 24, 2023
(Q3)Jun 25, 2023
(Q2)Mar 26, 2023
(Q1)Dec 25, 2022
(FY)Sep 25, 2022
(Q4)Sep 25, 2022
(Q3)Jun 26, 2022
(Q2)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.06%2.97B
26.25%11.7B
153.40%4.1B
3.28%2.99B
-44.77%1.49B
51.82%3.12B
-12.05%9.27B
50.05%1.62B
-14.17%2.9B
-7.32%2.7B
Net income from continuing operations
23.67%2.81B
-43.49%7.34B
-44.27%1.63B
-53.49%1.74B
-41.99%1.7B
-33.13%2.27B
43.60%12.99B
4.47%2.92B
83.93%3.73B
66.52%2.93B
Operating gains losses
-184.00%-71M
-135.19%-152M
-217.24%-68M
-124.22%-39M
-106.33%-20M
75.73%-25M
143.11%432M
111.26%58M
186.56%161M
398.11%316M
Depreciation and amortization
9.80%437M
2.67%1.81B
-5.71%462M
9.36%479M
9.81%470M
-1.97%398M
11.38%1.76B
15.29%490M
7.88%438M
10.59%428M
Deferred tax
-743.33%-1.01B
-819.57%-1.27B
-551.04%-433M
-221.30%-205M
24.30%-511M
-144.12%-120M
43.67%-138M
-15.04%96M
237.40%169M
-134.38%-675M
Other non cash items
127.27%9M
144.64%25M
113.33%2M
-53.33%7M
258.06%49M
-32.00%-33M
31.71%-56M
54.55%-15M
188.24%15M
-121.43%-31M
Change In working capital
4,825.00%189M
114.72%1.15B
169.01%1.7B
117.64%380M
-17.15%-929M
99.83%-4M
-1,591.97%-7.8B
-13.39%-2.47B
-356.12%-2.15B
-206.02%-793M
-Change in receivables
-119.19%-325M
219.65%2.47B
135.95%665M
-155.09%-157M
674.47%270M
473.13%1.69B
-584.98%-2.07B
-195.53%-1.85B
-27.66%285M
-105.88%-47M
-Change in inventory
134.66%165M
100.26%8M
121.37%200M
123.61%204M
111.44%80M
25.39%-476M
-404.34%-3.14B
-728.32%-936M
-92.43%-864M
-472.95%-699M
-Change in payables and accrued expense
120.32%315M
-26,742.86%-1.88B
143.57%777M
140.04%374M
-559.63%-1.48B
-641.96%-1.55B
-100.44%-7M
-3.92%319M
-214.60%-934M
906.25%322M
-Change in other current assets
-71.88%115M
126.61%603M
-101.06%-1M
97.99%-11M
166.88%206M
127.19%409M
-37.42%-2.27B
105.57%94M
-653.54%-548M
-932.43%-308M
-Change in other working capital
0.00%-81M
82.72%-56M
165.22%60M
67.74%-30M
91.80%-5M
-3.85%-81M
-60.40%-324M
-16.46%-92M
-416.67%-93M
-3,150.00%-61M
Cash from discontinued investing activities
42.86%-16M
-134.71%-399M
97.06%-5M
-333M
-33M
-28M
-170M
-170M
0
0
Operating cash flow
-4.72%2.95B
24.22%11.3B
182.85%4.09B
-8.22%2.66B
-46.00%1.46B
50.46%3.1B
-13.67%9.1B
34.26%1.45B
-14.17%2.9B
-7.32%2.7B
Investing cash flow
Cash flow from continuing investing activities
-844.36%-1.26B
89.27%-621M
-121.17%-606M
106.15%300M
65.40%-182M
-18.75%-133M
-72.47%-5.79B
-648.00%-274M
-1,210.75%-4.88B
71.29%-526M
Capital expenditure reported
46.23%-214M
35.90%-1.45B
53.79%-293M
44.77%-306M
7.74%-453M
31.73%-398M
-19.81%-2.26B
-47.44%-634M
-9.49%-554M
-1.66%-491M
Net PPE purchase and sale
-95.50%5M
2,440.00%127M
20.00%6M
--0
--10M
--111M
66.67%5M
--5M
--0
--0
Net business purchase and sale
-106.90%-60M
95.22%-235M
24.26%-128M
98.97%-46M
36.00%-32M
87.82%-29M
-256.72%-4.91B
-81.72%-169M
-9,181.25%-4.46B
95.45%-50M
Net investment purchase and sale
-602.03%-989M
-31.49%918M
-136.64%-192M
584.78%630M
1,786.67%283M
-72.21%197M
4,287.50%1.34B
-26.20%524M
-32.35%92M
105.95%15M
Net other investing changes
114.29%2M
-53.66%19M
--1M
--22M
--10M
---14M
166.13%41M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-844.36%-1.26B
113.13%762M
-113.10%-618M
135.62%1.74B
57.41%-224M
-18.75%-133M
-72.94%-5.8B
-680.00%-290M
-1,210.75%-4.88B
71.29%-526M
Financing cash flow
Cash flow from continuing financing activities
-101.08%-2.04B
8.26%-6.61B
6.61%-1.12B
1.53%-1.93B
-59.14%-2.54B
58.50%-1.02B
-5.91%-7.2B
14.69%-1.2B
-21.89%-1.96B
25.43%-1.6B
Net issuance payments of debt
--0
84.58%-64M
--0
-20.58%-498M
---949M
--1.38B
-41,600.00%-415M
-300.00%-2M
---413M
--0
Net common stock issuance
38.27%-784M
8.44%-2.54B
40.06%-199M
20.04%-399M
12.17%-671M
-7.81%-1.27B
8.15%-2.77B
44.48%-332M
20.79%-499M
43.28%-764M
Cash dividends paid
-6.29%-895M
-7.78%-3.46B
-6.18%-893M
-6.06%-893M
-9.16%-834M
-10.07%-842M
-6.78%-3.21B
-9.51%-841M
-9.78%-842M
-4.09%-764M
Net other financing activities
-26.57%-362M
32.50%-540M
-19.05%-25M
32.04%-140M
-27.14%-89M
43.14%-286M
-3.63%-800M
43.24%-21M
2.37%-206M
-14.75%-70M
Cash from discontinued financing activities
-1,550.00%-58M
0
4M
4M
Financing cash flow
-101.08%-2.04B
7.41%-6.66B
6.29%-1.12B
-1.43%-1.99B
-59.14%-2.54B
58.50%-1.02B
-5.85%-7.2B
14.98%-1.19B
-21.89%-1.96B
25.43%-1.6B
Net cash flow
Beginning cash position
175.15%8.53B
-56.45%3.1B
93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.1B
6.10%7.12B
-56.78%3.2B
19.55%7.17B
-6.63%6.61B
Current changes in cash
-117.87%-348M
238.27%5.4B
6,641.67%2.36B
161.05%2.41B
-328.22%-1.31B
488.62%1.95B
-1,121.99%-3.9B
86.91%-36M
-382.91%-3.94B
153.95%574M
Effect of exchange rate changes
-44.44%15M
126.55%30M
92.06%-5M
67.65%-11M
337.50%19M
437.50%27M
-518.52%-113M
-687.50%-63M
-666.67%-34M
33.33%-8M
End cash Position
61.52%8.19B
175.15%8.53B
175.15%8.53B
93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.1B
-56.45%3.1B
-56.78%3.2B
19.55%7.17B
Free cash flow
1.41%2.74B
44.12%9.85B
367.61%3.8B
0.43%2.35B
-54.51%1B
82.97%2.7B
-20.98%6.83B
25.50%812M
-18.35%2.34B
-9.10%2.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 24, 2023(FY)Sep 24, 2023(Q4)Sep 24, 2023(Q3)Jun 25, 2023(Q2)Mar 26, 2023(Q1)Dec 25, 2022(FY)Sep 25, 2022(Q4)Sep 25, 2022(Q3)Jun 26, 2022(Q2)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.06%2.97B26.25%11.7B153.40%4.1B3.28%2.99B-44.77%1.49B51.82%3.12B-12.05%9.27B50.05%1.62B-14.17%2.9B-7.32%2.7B
Net income from continuing operations 23.67%2.81B-43.49%7.34B-44.27%1.63B-53.49%1.74B-41.99%1.7B-33.13%2.27B43.60%12.99B4.47%2.92B83.93%3.73B66.52%2.93B
Operating gains losses -184.00%-71M-135.19%-152M-217.24%-68M-124.22%-39M-106.33%-20M75.73%-25M143.11%432M111.26%58M186.56%161M398.11%316M
Depreciation and amortization 9.80%437M2.67%1.81B-5.71%462M9.36%479M9.81%470M-1.97%398M11.38%1.76B15.29%490M7.88%438M10.59%428M
Deferred tax -743.33%-1.01B-819.57%-1.27B-551.04%-433M-221.30%-205M24.30%-511M-144.12%-120M43.67%-138M-15.04%96M237.40%169M-134.38%-675M
Other non cash items 127.27%9M144.64%25M113.33%2M-53.33%7M258.06%49M-32.00%-33M31.71%-56M54.55%-15M188.24%15M-121.43%-31M
Change In working capital 4,825.00%189M114.72%1.15B169.01%1.7B117.64%380M-17.15%-929M99.83%-4M-1,591.97%-7.8B-13.39%-2.47B-356.12%-2.15B-206.02%-793M
-Change in receivables -119.19%-325M219.65%2.47B135.95%665M-155.09%-157M674.47%270M473.13%1.69B-584.98%-2.07B-195.53%-1.85B-27.66%285M-105.88%-47M
-Change in inventory 134.66%165M100.26%8M121.37%200M123.61%204M111.44%80M25.39%-476M-404.34%-3.14B-728.32%-936M-92.43%-864M-472.95%-699M
-Change in payables and accrued expense 120.32%315M-26,742.86%-1.88B143.57%777M140.04%374M-559.63%-1.48B-641.96%-1.55B-100.44%-7M-3.92%319M-214.60%-934M906.25%322M
-Change in other current assets -71.88%115M126.61%603M-101.06%-1M97.99%-11M166.88%206M127.19%409M-37.42%-2.27B105.57%94M-653.54%-548M-932.43%-308M
-Change in other working capital 0.00%-81M82.72%-56M165.22%60M67.74%-30M91.80%-5M-3.85%-81M-60.40%-324M-16.46%-92M-416.67%-93M-3,150.00%-61M
Cash from discontinued investing activities 42.86%-16M-134.71%-399M97.06%-5M-333M-33M-28M-170M-170M00
Operating cash flow -4.72%2.95B24.22%11.3B182.85%4.09B-8.22%2.66B-46.00%1.46B50.46%3.1B-13.67%9.1B34.26%1.45B-14.17%2.9B-7.32%2.7B
Investing cash flow
Cash flow from continuing investing activities -844.36%-1.26B89.27%-621M-121.17%-606M106.15%300M65.40%-182M-18.75%-133M-72.47%-5.79B-648.00%-274M-1,210.75%-4.88B71.29%-526M
Capital expenditure reported 46.23%-214M35.90%-1.45B53.79%-293M44.77%-306M7.74%-453M31.73%-398M-19.81%-2.26B-47.44%-634M-9.49%-554M-1.66%-491M
Net PPE purchase and sale -95.50%5M2,440.00%127M20.00%6M--0--10M--111M66.67%5M--5M--0--0
Net business purchase and sale -106.90%-60M95.22%-235M24.26%-128M98.97%-46M36.00%-32M87.82%-29M-256.72%-4.91B-81.72%-169M-9,181.25%-4.46B95.45%-50M
Net investment purchase and sale -602.03%-989M-31.49%918M-136.64%-192M584.78%630M1,786.67%283M-72.21%197M4,287.50%1.34B-26.20%524M-32.35%92M105.95%15M
Net other investing changes 114.29%2M-53.66%19M--1M--22M--10M---14M166.13%41M--0--------
Cash from discontinued investing activities
Investing cash flow -844.36%-1.26B113.13%762M-113.10%-618M135.62%1.74B57.41%-224M-18.75%-133M-72.94%-5.8B-680.00%-290M-1,210.75%-4.88B71.29%-526M
Financing cash flow
Cash flow from continuing financing activities -101.08%-2.04B8.26%-6.61B6.61%-1.12B1.53%-1.93B-59.14%-2.54B58.50%-1.02B-5.91%-7.2B14.69%-1.2B-21.89%-1.96B25.43%-1.6B
Net issuance payments of debt --084.58%-64M--0-20.58%-498M---949M--1.38B-41,600.00%-415M-300.00%-2M---413M--0
Net common stock issuance 38.27%-784M8.44%-2.54B40.06%-199M20.04%-399M12.17%-671M-7.81%-1.27B8.15%-2.77B44.48%-332M20.79%-499M43.28%-764M
Cash dividends paid -6.29%-895M-7.78%-3.46B-6.18%-893M-6.06%-893M-9.16%-834M-10.07%-842M-6.78%-3.21B-9.51%-841M-9.78%-842M-4.09%-764M
Net other financing activities -26.57%-362M32.50%-540M-19.05%-25M32.04%-140M-27.14%-89M43.14%-286M-3.63%-800M43.24%-21M2.37%-206M-14.75%-70M
Cash from discontinued financing activities -1,550.00%-58M04M4M
Financing cash flow -101.08%-2.04B7.41%-6.66B6.29%-1.12B-1.43%-1.99B-59.14%-2.54B58.50%-1.02B-5.85%-7.2B14.98%-1.19B-21.89%-1.96B25.43%-1.6B
Net cash flow
Beginning cash position 175.15%8.53B-56.45%3.1B93.15%6.18B-47.27%3.78B-23.22%5.07B-56.45%3.1B6.10%7.12B-56.78%3.2B19.55%7.17B-6.63%6.61B
Current changes in cash -117.87%-348M238.27%5.4B6,641.67%2.36B161.05%2.41B-328.22%-1.31B488.62%1.95B-1,121.99%-3.9B86.91%-36M-382.91%-3.94B153.95%574M
Effect of exchange rate changes -44.44%15M126.55%30M92.06%-5M67.65%-11M337.50%19M437.50%27M-518.52%-113M-687.50%-63M-666.67%-34M33.33%-8M
End cash Position 61.52%8.19B175.15%8.53B175.15%8.53B93.15%6.18B-47.27%3.78B-23.22%5.07B-56.45%3.1B-56.45%3.1B-56.78%3.2B19.55%7.17B
Free cash flow 1.41%2.74B44.12%9.85B367.61%3.8B0.43%2.35B-54.51%1B82.97%2.7B-20.98%6.83B25.50%812M-18.35%2.34B-9.10%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Smartphone chip market share

No Data

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