QCOM
Qualcomm (QCOM)
NASDAQ
$199.98-$21.92 (-9.88%)
Price as of Jun 23, 2026 11:03 AM EDT
  • $233.9B
    Market Cap
  • 47.95%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
09/28/2025
09/29/2024
09/24/2023
09/25/2022
Income Statement
Total Operating Revenue
44.3B
+13.66%
39.0B
+8.77%
35.8B
-18.96%
44.2B
+31.68%
Cost of Revenue
19.7B
+15.70%
17.1B
+7.51%
15.9B
-14.84%
18.6B
+30.66%
Gross Profit
24.5B
+12.07%
21.9B
+9.78%
20.0B
-21.96%
25.6B
+32.43%
Sales and Marketing Expense
3.1B
+12.72%
2.8B
+11.12%
2.5B
-3.39%
2.6B
+9.88%
Research and Development Expense
-9.0B
+1.68%
-8.9B
+0.85%
-8.8B
+7.62%
-8.2B
+14.19%
Depreciation and Amortization Expense
1.6B
-6.10%
1.7B
-5.69%
1.8B
+2.67%
1.8B
+11.38%
Total Operating Expenses
31.9B
+10.52%
28.9B
+3.06%
28.0B
-1.09%
28.3B
+19.19%
Operating Profit
12.4B
+22.68%
10.1B
+29.31%
7.8B
-50.90%
15.9B
+62.02%
Interest Income
381.0M
+9.17%
349.0M
+129.61%
152.0M
+140.86%
-372.0M
-135.63%
Interest Expense
-664.0M
-4.73%
-697.0M
+0.43%
-694.0M
+41.63%
-490.0M
-12.34%
Interest Income and Expense and Net
-283.0M
-18.68%
-348.0M
-35.79%
-542.0M
-37.12%
-862.0M
-277.73%
Total Nonoperating Income and Expense
972.0M
+1.04%
962.0M
+175.64%
349.0M
-28.78%
490.0M
-12.34%
Income before Taxes
12.7B
+22.51%
10.3B
+38.87%
7.4B
-50.37%
15.0B
+45.98%
Income Taxes
7.1B
+3,051.33%
226.0M
+117.31%
104.0M
-94.83%
2.0B
+63.44%
Extraordinary Items
17.0M
+142.86%
7.0M
-96.15%
182.0M
N/A
N/A
N/A
Net Income
5.5B
-45.37%
10.1B
+40.24%
7.2B
-44.09%
12.9B
+43.05%
Net Income from Continuing Operations Applicable to Common
5.5B
-45.19%
10.1B
+37.76%
7.3B
-43.49%
13.0B
+26.40%
Basic EPS and Net Income
5.05
-44.44%
9.09
+40.49%
6.47
-43.84%
11.52
+44.18%
Diluted EPS and Net Income
5.01
-44.15%
8.97
+39.72%
6.42
-43.54%
11.37
+44.47%
Basic Weighted Average Shares
1.1B
-1.79%
1.1B
-0.09%
1.1B
-0.53%
1.1B
-0.71%
Diluted Weighted Average Shares
1.1B
-2.21%
1.1B
+0.36%
1.1B
-0.97%
1.1B
-1.04%
Balance Sheet
Cash and Cash Equivalents
5.5B
-29.67%
7.8B
-7.11%
8.4B
+204.72%
2.8B
-61.03%
Short-Term Investments
4.6B
-14.97%
5.5B
+89.67%
2.9B
-20.37%
3.6B
-31.88%
Cash and Cash Equivalents and Short-Term Investments
10.2B
-23.65%
13.3B
+17.45%
11.3B
+77.44%
6.4B
-48.59%
Total Current Assets
25.8B
+2.07%
25.2B
+12.32%
22.5B
+8.40%
20.7B
+3.23%
Accumulated Depreciation
9.8B
+10.57%
8.9B
+15.75%
7.7B
+16.15%
6.6B
+11.99%
Property and Plant and Equipment and Net
4.7B
+0.54%
4.7B
-7.48%
5.0B
-2.44%
5.2B
+13.36%
Total Long-Term Assets
6.5B
-19.91%
8.1B
-0.41%
8.1B
+4.62%
7.7B
+22.47%
Total Assets
50.1B
-9.09%
55.2B
+8.06%
51.0B
+4.13%
49.0B
+18.85%
Income Taxes Payable
1.1B
-48.13%
2.2B
+103.15%
1.1B
-26.63%
1.5B
-14.07%
Total Short-Term Debt
0
-100.00%
1.4B
+49.23%
914.0M
-53.01%
1.9B
-4.84%
Total Current Liabilities
9.1B
-12.95%
10.5B
+9.10%
9.6B
-18.86%
11.9B
-0.71%
Total Long-Term Debt
14.8B
+11.61%
13.3B
-8.38%
14.5B
+7.00%
13.5B
-1.20%
Total Long-Term Liabilities
14.9B
+11.41%
13.4B
-8.40%
14.6B
+6.59%
13.7B
-2.73%
Total Liabilities
28.9B
+0.20%
28.9B
-1.97%
29.5B
-4.97%
31.0B
-0.92%
Retained Earnings
20.6B
-19.62%
25.7B
+23.89%
20.7B
+16.22%
17.8B
+81.63%
Total Stockholders Equity
21.2B
-19.29%
26.3B
+21.75%
21.6B
+19.81%
18.0B
+81.04%
Total Shares Outstanding
1.1B
-3.50%
1.1B
-0.09%
1.1B
-0.62%
1.1B
-0.36%
Cash Flow
Cash from Operating Activities
14.0B
+14.83%
12.2B
+7.99%
11.3B
+24.22%
9.1B
-13.67%
Capital Expenditures
1.2B
+14.51%
1.0B
-28.21%
1.4B
-35.90%
2.3B
+19.81%
Cash from Investing Activities
-800.0M
-77.92%
-3.6B
-575.46%
762.0M
+113.13%
-5.8B
+72.94%
Dividends Paid
3.8B
+3.20%
3.7B
+6.50%
3.5B
+7.78%
3.2B
+6.78%
Cash from Financing Activities
-13.2B
+42.37%
-9.3B
+39.11%
-6.7B
-7.41%
-7.2B
+5.85%
Financials Ratio
Gross Margin
55.43%
-1.40%
56.21%
+0.93%
55.70%
-3.70%
57.84%
+0.57%
Operating Margin
27.90%
+7.94%
25.85%
+18.89%
21.74%
-39.41%
35.88%
+23.04%
Return on Assets
10.52%
-44.90%
19.10%
+32.13%
14.46%
-49.57%
28.67%
+21.78%
Return on Equity
23.34%
-44.93%
42.39%
+16.03%
36.53%
-60.52%
92.52%
-18.01%
Revenue Growth
13.66%
+55.72%
8.77%
+146.27%
-18.96%
-159.84%
31.68%
-25.71%
Current Ratio
2.82
+17.26%
2.40
+2.95%
2.33
+33.59%
1.75
+3.97%
Cash Ratio
0.60
-19.21%
0.75
-14.86%
0.88
+275.52%
0.23
-60.75%
Debt-to-Equity Ratio
0.70
+25.39%
0.56
-21.93%
0.71
-16.99%
0.86
-45.68%
Debt-to-Assets Ratio
0.30
+11.35%
0.27
-12.06%
0.30
-4.50%
0.32
-17.26%

Earnings & Revenue History

Debt-to-Assets

Cash Flow