NASDAQ:QCOM
Qualcomm
- Stock
Last Close
193.27
17/05 20:00
Market Cap
168.33B
Beta: 1.27
Volume Today
5.80M
Avg: 6.92M
PE Ratio
20.70
PFCF: 23.21
Dividend Yield
2.19%
Payout:45.28%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.84B - | 7.30B 6.63% | 5.27B 27.83% | 5.70B 8.24% | 2.46B 56.77% | -4.86B 297.32% | 4.39B 190.17% | 5.20B 18.51% | 9.04B 73.97% | 12.99B 43.60% | 7.34B 43.49% | |
depreciation and amortization | 1.02B - | 1.15B 13.08% | 1.21B 5.57% | 1.43B 17.63% | 1.46B 2.31% | 1.56B 6.84% | 1.40B 10.25% | 1.39B 0.57% | 1.58B 13.57% | 1.76B 11.38% | 1.81B 2.67% | |
deferred income tax | 268M - | 298M 11.19% | 47M 84.23% | -200M 525.53% | -400M 100% | 4.50B 1,225.50% | 1.98B 56.11% | -309M 115.64% | -245M 20.71% | -138M 43.67% | -1.27B 819.57% | |
stock based compensation | 1.10B - | 1.06B 4.16% | 1.03B 3.12% | 943M 8.09% | 914M 3.08% | 883M 3.39% | 1.04B 17.44% | 1.21B 16.88% | 1.66B 37.21% | 2.03B 22.13% | 2.48B 22.30% | |
change in working capital | -115M - | -618M 437.39% | -1.95B 215.05% | -153M 92.14% | 424M 377.12% | 1.46B 244.34% | -1.22B 183.84% | -1.61B 31.29% | -461M 71.31% | -7.80B 1,591.97% | 1.15B 114.72% | |
accounts receivables | -680M - | -281M 58.68% | 550M 295.73% | -232M 142.18% | -1.10B 375.86% | 734M 166.49% | 1.37B 87.06% | -1.53B 211.36% | 426M 127.86% | -2.07B 584.98% | 2.47B 219.65% | |
inventory | -300M - | -155M 48.33% | 93M 160% | -49M 152.69% | -200M 308.16% | 337M 268.50% | 273M 18.99% | -1.16B 523.81% | -622M 46.24% | -3.14B 404.34% | 8M 100.26% | |
accounts payables | 307M - | 619M 101.63% | -908M 246.69% | 541M 159.58% | -45M 108.32% | -94M 108.89% | -443M 371.28% | 907M 304.74% | 495M 45.42% | 1.04B 109.29% | -1.88B 281.47% | |
other working capital | 558M - | -801M 243.55% | -1.68B 109.99% | -413M 75.45% | 1.77B 529.30% | 483M 72.76% | -2.43B 602.48% | 172M 107.09% | -760M 541.86% | -3.63B 378.03% | 548M 115.08% | |
other non cash items | -342M - | -301M 11.99% | -102M 66.11% | -320M 213.73% | -171M 46.56% | 353M 306.43% | -290M 182.15% | -73M 74.83% | -1.05B 1,332.88% | 255M 124.38% | -212M 183.14% | |
net cash provided by operating activities | 8.78B - | 8.89B 1.24% | 5.51B 38.04% | 7.40B 34.40% | 4.69B 36.58% | 3.90B 17.00% | 7.29B 87.06% | 5.81B 20.20% | 10.54B 81.22% | 9.10B 13.67% | 11.30B 24.22% | |
investments in property plant and equipment | -1.05B - | -1.19B 13.07% | -994M 16.12% | -539M 45.77% | -690M 28.01% | -784M 13.62% | -887M 13.14% | -1.41B 58.62% | -1.89B 34.19% | -2.26B 19.81% | -1.45B 35.90% | |
acquisitions net | -192M - | -883M 359.90% | -3.00B 239.41% | -812M 72.91% | -1.54B 90.15% | -326M 78.89% | -252M 22.70% | -185M 26.59% | -1.38B 644.32% | -4.91B 256.72% | -235M 95.22% | |
purchases of investments | -17.26B - | -16.88B 2.24% | -16.56B 1.87% | -18.19B 9.86% | -19.77B 8.69% | -5.99B 69.73% | 887M 114.82% | -6.21B 800.45% | -5.91B 4.93% | -1.41B 76.06% | -668M 52.76% | |
sales maturities of investments | 16.86B - | 16.41B 2.67% | 16.74B 1.99% | 15.62B 6.71% | 42.42B 171.67% | 9.46B 77.70% | 207M 97.81% | 2.50B 1,107.25% | 5.88B 135.09% | 2.75B 53.12% | 1.59B 42.41% | |
other investing activites | 64M - | 894M 1,296.88% | 241M 73.04% | 440M 82.57% | -1.95B 543.64% | 2.02B 203.28% | -761M 137.75% | 43M 105.65% | -59M 237.21% | 30M 150.85% | 1.53B 4,996.67% | |
net cash used for investing activites | -1.58B - | -1.64B 3.87% | -3.57B 117.94% | -3.49B 2.35% | 18.46B 629.33% | 4.38B 76.27% | -806M 118.40% | -5.26B 552.98% | -3.36B 36.23% | -5.80B 72.94% | 762M 113.13% | |
debt repayment | -439M - | -3.08B - | -8.20B 165.97% | -9.31B 13.52% | -16.63B 78.61% | -6.49B 60.96% | -5.07B 21.98% | -2.88B 43.04% | -8.89B 208.21% | -7.01B 21.14% | ||
common stock issued | 1.52B - | 1.44B 5.64% | 787M 45.31% | 668M 15.12% | 497M 25.60% | 603M 21.33% | 414M 31.34% | 329M 20.53% | 347M 5.47% | 356M 2.59% | 434M 21.91% | |
common stock repurchased | -4.61B - | -4.55B 1.32% | -11.25B 147.22% | -3.92B 65.12% | -1.34B 65.79% | -22.58B 1,582.56% | -1.79B 92.06% | -2.45B 36.64% | -3.37B 37.39% | -3.13B 7.04% | -2.97B 4.99% | |
dividends paid | -2.06B - | -2.59B 25.84% | -2.88B 11.37% | -2.99B 3.82% | -3.25B 8.76% | -3.47B 6.58% | -2.97B 14.37% | -2.88B 2.90% | -3.01B 4.37% | -3.21B 6.78% | -3.46B 7.78% | |
other financing activites | 734M - | 216M 70.57% | 14.16B 6,456.02% | 8.92B 36.99% | 19.29B 116.13% | 10.58B 45.12% | 4.45B 57.92% | 4.36B 2.07% | 2.11B 51.52% | 7.68B 263.34% | 6.35B 17.33% | |
net cash used provided by financing activities | -4.84B - | -5.48B 13.11% | -2.26B 58.74% | -5.52B 144.23% | 5.88B 206.47% | -31.49B 635.58% | -6.39B 79.72% | -5.71B 10.63% | -6.80B 19.12% | -7.20B 5.85% | -6.66B 7.41% | |
effect of forex changes on cash | -5M - | -3M 40% | -20M 566.67% | -4M 80% | 48M 1,300% | -41M 185.42% | -32M 21.95% | 24M 175% | 27M 12.50% | -113M 518.52% | 30M 126.55% | |
net change in cash | 2.33B - | 1.76B 24.41% | -347M 119.66% | -1.61B 365.13% | 29.08B 1,901.92% | -23.25B 179.95% | 62M 100.27% | -5.13B 8,377.42% | 409M 107.97% | -4.02B 1,082.15% | 5.43B 235.13% | |
cash at beginning of period | 3.81B - | 6.14B 61.33% | 7.91B 28.74% | 7.56B 4.39% | 5.95B 21.35% | 35.03B 489.12% | 11.78B 66.38% | 11.84B 0.53% | 6.71B 43.35% | 7.12B 6.10% | 3.10B 56.45% | |
cash at end of period | 6.14B - | 7.91B 28.74% | 7.56B 4.39% | 5.95B 21.35% | 35.03B 489.12% | 11.78B 66.38% | 11.84B 0.53% | 6.71B 43.35% | 7.12B 6.10% | 3.10B 56.45% | 8.53B 175.15% | |
operating cash flow | 8.78B - | 8.89B 1.24% | 5.51B 38.04% | 7.40B 34.40% | 4.69B 36.58% | 3.90B 17.00% | 7.29B 87.06% | 5.81B 20.20% | 10.54B 81.22% | 9.10B 13.67% | 11.30B 24.22% | |
capital expenditure | -1.05B - | -1.19B 13.07% | -994M 16.12% | -539M 45.77% | -690M 28.01% | -784M 13.62% | -887M 13.14% | -1.41B 58.62% | -1.89B 34.19% | -2.26B 19.81% | -1.45B 35.90% | |
free cash flow | 7.73B - | 7.70B 0.36% | 4.51B 41.42% | 6.86B 52.06% | 4.00B 41.66% | 3.11B 22.28% | 6.40B 105.69% | 4.41B 31.13% | 8.65B 96.23% | 6.83B 20.98% | 9.85B 44.12% |
All numbers in USD (except ratios and percentages)