QCOM - QUALCOMM Incorporated
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$185.71
DETAILS
HIGH:
$210.00
LOW:
$165.00
MEDIAN:
$185.00
CONSENSUS:
$185.71
UPSIDE:
16.49%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 44,284.0 | 38,962.0 | 35,820.0 | 44,200.0 | 33,566.0 | 23,531.0 | 24,273.0 | 22,732.0 | 22,291.0 | 23,554.0 |
| Cost of Revenue | 19,738.0 | 17,060.0 | 15,869.0 | 18,635.0 | 14,262.0 | 9,255.0 | 8,599.0 | 10,244.0 | 9,792.0 | 9,749.0 |
| Gross Profit | 24,546.0 | 21,902.0 | 19,951.0 | 25,565.0 | 19,304.0 | 14,276.0 | 15,674.0 | 12,488.0 | 12,499.0 | 13,805.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 9,042.0 | 8,893.0 | 8,818.0 | 8,194.0 | 7,176.0 | 5,975.0 | 5,398.0 | 5,625.0 | 5,485.0 | 5,151.0 |
| SG&A Expenses | 3,110.0 | 2,759.0 | 2,483.0 | 2,570.0 | 2,339.0 | 2,074.0 | 2,195.0 | 2,986.0 | 2,658.0 | 2,385.0 |
| Other Expenses | 39.0 | 179.0 | 862.0 | (1,059.0) | 0.0 | (28.0) | 414.0 | 3,135.0 | 1,742.0 | (226.0) |
| Operating Expenses | 12,191.0 | 11,831.0 | 12,163.0 | 9,705.0 | 9,515.0 | 8,021.0 | 8,007.0 | 11,746.0 | 9,885.0 | 7,310.0 |
| Operating Income | ||||||||||
| Operating Income | 12,355.0 | 10,071.0 | 7,788.0 | 15,860.0 | 9,789.0 | 6,255.0 | 7,667.0 | 621.0 | 2,581.0 | 6,495.0 |
| Interest Expense | 664.0 | 697.0 | 694.0 | 490.0 | 559.0 | 602.0 | 627.0 | 768.0 | 494.0 | 297.0 |
| Interest Income | 639.0 | 675.0 | 313.0 | 91.0 | 83.0 | 156.0 | 300.0 | 611.0 | 619.0 | 611.0 |
| Profitability | ||||||||||
| EBITDA | 14,929.0 | 12,739.0 | 9,946.0 | 17,250.0 | 11,371.0 | 7,620.0 | 9,482.0 | 5,335.0 | 4,975.0 | 8,240.0 |
| EBIT | 13,327.0 | 11,033.0 | 8,137.0 | 15,488.0 | 9,789.0 | 6,227.0 | 8,081.0 | 3,774.0 | 3,514.0 | 6,812.0 |
| Income Before Tax | 12,663.0 | 10,336.0 | 7,443.0 | 14,998.0 | 10,274.0 | 5,719.0 | 7,481.0 | 513.0 | 3,020.0 | 6,833.0 |
| Income Tax Expense | 7,122.0 | 226.0 | 104.0 | 2,012.0 | 1,231.0 | 521.0 | 3,095.0 | 5,377.0 | 555.0 | 1,131.0 |
| Net Income | 5,541.0 | 10,142.0 | 7,232.0 | 12,936.0 | 9,043.0 | 5,198.0 | 4,386.0 | (4,964.0) | 2,466.0 | 5,705.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.06 | 9.09 | 6.47 | 11.52 | 8.00 | 4.58 | 3.62 | -3.32 | 1.66 | 3.84 |
| EPS (Diluted) | 5.01 | 8.98 | 6.42 | 11.38 | 7.87 | 4.52 | 3.60 | -3.32 | 1.64 | 3.81 |
| Shares Outstanding | 1,096.0 | 1,116.0 | 1,117.0 | 1,123.0 | 1,131.0 | 1,135.0 | 1,210.0 | 1,463.0 | 1,477.0 | 1,484.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,520.0 | 7,849.0 | 8,450.0 | 2,773.0 | 7,116.0 | 6,707.0 | 11,839.0 | 11,777.0 | 35,029.0 | 5,946.0 |
| Short-Term Investments | 4,635.0 | 5,451.0 | 2,874.0 | 3,609.0 | 5,298.0 | 4,507.0 | 421.0 | 311.0 | 2,279.0 | 12,702.0 |
| Net Receivables | 4,315.0 | 3,929.0 | 3,183.0 | 5,643.0 | 3,579.0 | 4,003.0 | 2,471.0 | 2,904.0 | 3,632.0 | 2,219.0 |
| Inventory | 6,526.0 | 6,423.0 | 6,422.0 | 7,042.0 | 3,228.0 | 2,598.0 | 1,400.0 | 1,693.0 | 2,035.0 | 1,556.0 |
| Other Current Assets | 4,758.0 | 1,579.0 | 1,535.0 | 1,657.0 | 854.0 | 704.0 | 634.0 | 699.0 | 618.0 | 558.0 |
| Total Current Assets | 25,754.0 | 25,231.0 | 22,464.0 | 20,724.0 | 20,075.0 | 18,519.0 | 16,765.0 | 17,384.0 | 43,593.0 | 22,981.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,690.0 | 4,665.0 | 5,042.0 | 5,168.0 | 4,559.0 | 3,711.0 | 3,081.0 | 2,975.0 | 3,216.0 | 2,306.0 |
| Goodwill | 11,358.0 | 10,799.0 | 10,642.0 | 10,508.0 | 7,246.0 | 6,323.0 | 6,282.0 | 6,498.0 | 6,623.0 | 5,679.0 |
| Intangible Assets | 1,148.0 | 1,244.0 | 1,408.0 | 1,882.0 | 1,458.0 | 1,653.0 | 2,172.0 | 2,955.0 | 3,737.0 | 3,500.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 1,270.0 | 13,702.0 |
| Other Non-Current Assets | 6,450.0 | 8,053.0 | 8,174.0 | 8,929.0 | 6,311.0 | 4,037.0 | 3,461.0 | 1,935.0 | 4,147.0 | 2,161.0 |
| Total Non-Current Assets | 24,389.0 | 29,923.0 | 28,576.0 | 28,290.0 | 21,165.0 | 17,075.0 | 16,192.0 | 15,302.0 | 21,893.0 | 29,378.0 |
| Total Assets | 50,143.0 | 55,154.0 | 51,040.0 | 49,014.0 | 41,240.0 | 35,594.0 | 32,957.0 | 32,686.0 | 65,486.0 | 52,359.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,791.0 | 2,584.0 | 1,912.0 | 3,796.0 | 2,750.0 | 2,248.0 | 1,368.0 | 1,825.0 | 1,971.0 | 1,858.0 |
| Short-Term Debt | 0.0 | 1,364.0 | 1,012.0 | 1,945.0 | 2,044.0 | 500.0 | 2,496.0 | 1,005.0 | 2,495.0 | 1,749.0 |
| Deferred Revenue | 358.0 | 297.0 | 293.0 | 369.0 | 612.0 | 568.0 | 565.0 | 500.0 | 502.0 | 509.0 |
| Other Current Liabilities | 5,995.0 | 5,081.0 | 2,618.0 | 3,325.0 | 3,842.0 | 2,267.0 | 3,458.0 | 6,825.0 | 4,756.0 | 2,261.0 |
| Total Current Liabilities | 9,144.0 | 10,504.0 | 9,628.0 | 11,866.0 | 11,951.0 | 8,672.0 | 8,935.0 | 11,236.0 | 10,907.0 | 7,311.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 14,811.0 | 13,270.0 | 14,484.0 | 13,537.0 | 13,701.0 | 15,226.0 | 13,437.0 | 15,365.0 | 19,398.0 | 10,008.0 |
| Deferred Tax Liabilities | 0.0 | 2,614.0 | 2,411.0 | 2,267.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 4,911.0 | 1,696.0 | 2,266.0 | 2,614.0 | 4,846.0 | 4,858.0 | 4,516.0 | 3,537.0 | 2,432.0 | 895.0 |
| Total Non-Current Liabilities | 19,793.0 | 18,376.0 | 19,831.0 | 19,135.0 | 19,339.0 | 20,845.0 | 19,113.0 | 20,522.0 | 23,833.0 | 13,280.0 |
| Total Liabilities | 28,937.0 | 28,880.0 | 29,459.0 | 31,001.0 | 31,290.0 | 29,517.0 | 28,048.0 | 31,758.0 | 34,740.0 | 20,591.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 490.0 | 195.0 | 0.0 | 586.0 | 343.0 | 0.0 | 274.0 | 414.0 |
| Retained Earnings | 20,646.0 | 25,687.0 | 20,733.0 | 17,840.0 | 9,822.0 | 5,284.0 | 4,466.0 | 663.0 | 30,088.0 | 30,936.0 |
| Accumulated Other Comprehensive Income | 560.0 | 587.0 | 358.0 | (22.0) | 128.0 | 207.0 | 100.0 | 265.0 | 384.0 | 428.0 |
| Total Stockholders' Equity | 21,206.0 | 26,274.0 | 21,581.0 | 18,013.0 | 9,950.0 | 6,077.0 | 4,909.0 | 928.0 | 30,746.0 | 31,778.0 |
| Total Liabilities & Equity | 50,143.0 | 55,154.0 | 51,040.0 | 49,014.0 | 41,240.0 | 35,594.0 | 32,957.0 | 32,686.0 | 65,486.0 | 52,359.0 |
| Debt Metrics | ||||||||||
| Total Debt | 14,811.0 | 15,440.0 | 16,067.0 | 16,159.0 | 16,299.0 | 15,726.0 | 15,933.0 | 16,370.0 | 21,893.0 | 11,757.0 |
| Net Debt | 9,291.0 | 7,591.0 | 7,617.0 | 13,386.0 | 9,183.0 | 9,019.0 | 4,094.0 | 4,593.0 | (13,136.0) | 5,811.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,541.0 | 10,110.0 | 7,339.0 | 12,986.0 | 9,043.0 | 5,198.0 | 4,386.0 | (4,864.0) | 2,465.0 | 5,702.0 |
| Depreciation & Amortization | 1,602.0 | 1,706.0 | 1,809.0 | 1,762.0 | 1,582.0 | 1,393.0 | 1,401.0 | 1,561.0 | 1,461.0 | 1,428.0 |
| Stock-Based Compensation | 2,783.0 | 2,648.0 | 2,484.0 | 2,031.0 | 1,663.0 | 1,212.0 | 1,037.0 | 883.0 | 914.0 | 943.0 |
| Change in Working Capital | 414.0 | 1,223.0 | 1,148.0 | (7,800.0) | (461.0) | (1,607.0) | (1,224.0) | 1,460.0 | 424.0 | (153.0) |
| Other Non-Cash Items | 3,672.0 | (421.0) | (212.0) | 255.0 | (1,046.0) | (73.0) | (290.0) | 353.0 | (171.0) | (320.0) |
| Operating Cash Flow | 14,012.0 | 12,202.0 | 11,299.0 | 9,096.0 | 10,536.0 | 5,814.0 | 7,286.0 | 3,895.0 | 4,693.0 | 7,400.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,192.0) | (1,041.0) | (1,450.0) | (2,262.0) | (1,888.0) | (1,407.0) | (887.0) | (784.0) | (690.0) | (539.0) |
| Acquisitions | (743.0) | (254.0) | (235.0) | (4,912.0) | (1,377.0) | (185.0) | (252.0) | (326.0) | (1,544.0) | (812.0) |
| Purchases of Investments | (5,075.0) | (5,069.0) | (668.0) | (1,414.0) | (5,907.0) | (6,213.0) | 887.0 | (5,985.0) | (19,772.0) | (18,192.0) |
| Sales/Maturities of Investments | 5,755.0 | 2,765.0 | 1,586.0 | 2,754.0 | 5,875.0 | 2,499.0 | 207.0 | 9,460.0 | 42,421.0 | 15,615.0 |
| Other Investing Activities | 455.0 | (24.0) | 1,529.0 | 30.0 | (59.0) | 43.0 | (761.0) | 2,016.0 | (1,952.0) | 440.0 |
| Investing Cash Flow | (800.0) | (3,623.0) | 762.0 | (5,804.0) | (3,356.0) | (5,263.0) | (806.0) | 4,381.0 | 18,463.0 | (3,488.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 122.0 | (914.0) | (64.0) | (415.0) | 1.0 | (229.0) | (503.0) | (5,509.0) | 10,202.0 | 749.0 |
| Stock Repurchased | (8,791.0) | (4,121.0) | (2,973.0) | (3,129.0) | (3,366.0) | (2,450.0) | (1,793.0) | (22,580.0) | (1,342.0) | (3,923.0) |
| Dividends Paid | (3,805.0) | (3,687.0) | (3,462.0) | (3,212.0) | (3,008.0) | (2,882.0) | (2,968.0) | (3,466.0) | (3,252.0) | (2,990.0) |
| Other Financing Activities | (1,126.0) | (930.0) | 357.0 | (796.0) | (772.0) | (475.0) | (1,536.0) | (548.0) | (226.0) | 866.0 |
| Financing Cash Flow | (13,196.0) | (9,269.0) | (6,663.0) | (7,196.0) | (6,798.0) | (5,707.0) | (6,386.0) | (31,487.0) | 5,879.0 | (5,522.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (6.0) | (678.0) | 5,428.0 | (4,017.0) | 409.0 | (5,132.0) | 62.0 | (23,252.0) | 29,083.0 | (1,614.0) |
| Cash at Beginning | 7,849.0 | 8,527.0 | 3,099.0 | 7,116.0 | 6,707.0 | 11,839.0 | 11,777.0 | 35,029.0 | 5,946.0 | 7,560.0 |
| Cash at End | 7,843.0 | 7,849.0 | 8,527.0 | 3,099.0 | 7,116.0 | 6,707.0 | 11,839.0 | 11,777.0 | 35,029.0 | 5,946.0 |
| Free Cash Flow | 12,820.0 | 11,161.0 | 9,849.0 | 6,834.0 | 8,648.0 | 4,407.0 | 6,399.0 | 3,111.0 | 4,003.0 | 6,861.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 44,284.0 | 38,962.0 | 35,820.0 | 44,200.0 | 33,566.0 | 23,531.0 | 24,273.0 | 22,732.0 | 22,291.0 | 23,554.0 |
| Gross Profit | 24,546.0 | 21,902.0 | 19,951.0 | 25,565.0 | 19,304.0 | 14,276.0 | 15,674.0 | 12,488.0 | 12,499.0 | 13,805.0 |
| Operating Income | 12,355.0 | 10,071.0 | 7,788.0 | 15,860.0 | 9,789.0 | 6,255.0 | 7,667.0 | 621.0 | 2,581.0 | 6,495.0 |
| Net Income | 5,541.0 | 10,142.0 | 7,232.0 | 12,936.0 | 9,043.0 | 5,198.0 | 4,386.0 | (4,964.0) | 2,466.0 | 5,705.0 |
| EPS (Diluted) | 5.01 | 8.98 | 6.42 | 11.38 | 7.87 | 4.52 | 3.60 | -3.32 | 1.64 | 3.81 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,520.0 | 7,849.0 | 8,450.0 | 2,773.0 | 7,116.0 | 6,707.0 | 11,839.0 | 11,777.0 | 35,029.0 | 5,946.0 |
| Total Assets | 50,143.0 | 55,154.0 | 51,040.0 | 49,014.0 | 41,240.0 | 35,594.0 | 32,957.0 | 32,686.0 | 65,486.0 | 52,359.0 |
| Total Debt | 14,811.0 | 15,440.0 | 16,067.0 | 16,159.0 | 16,299.0 | 15,726.0 | 15,933.0 | 16,370.0 | 21,893.0 | 11,757.0 |
| Stockholders' Equity | 21,206.0 | 26,274.0 | 21,581.0 | 18,013.0 | 9,950.0 | 6,077.0 | 4,909.0 | 928.0 | 30,746.0 | 31,778.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 14,012.0 | 12,202.0 | 11,299.0 | 9,096.0 | 10,536.0 | 5,814.0 | 7,286.0 | 3,895.0 | 4,693.0 | 7,400.0 |
| Capital Expenditure | (1,192.0) | (1,041.0) | (1,450.0) | (2,262.0) | (1,888.0) | (1,407.0) | (887.0) | (784.0) | (690.0) | (539.0) |
| Free Cash Flow | 12,820.0 | 11,161.0 | 9,849.0 | 6,834.0 | 8,648.0 | 4,407.0 | 6,399.0 | 3,111.0 | 4,003.0 | 6,861.0 |