QUALCOMM Incorporated Financial Statements Trends

QUALCOMM Incorporated -- USA Stock  

USD 66.72  0.25  0.38%

This module enables investors to look at QUALCOMM Incorporated various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.8 B, Cost of Revenue of 10.6 B or Earning Before Interest and Taxes EBIT of 7.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.3327, Calculated Tax Rate of 18.4475 or PPandE Turnover of 10.4514. This module is a perfect complement to use when analyzing QUALCOMM Incorporated Valuation or Volatility. It can also complement various QUALCOMM Incorporated Technical models. Additionally take a look at analysis of QUALCOMM Incorporated Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income327.9 M428 M396.8 M
Increasing
Slightly volatile
Total Assets6.5 B52.4 B35.3 B
Increasing
Slightly volatile
Current Assets3.9 B23 B15.3 B
Increasing
Slightly volatile
Assets Non Current30.6 B29.4 B22.4 B
Increasing
Slightly volatile
Cash and Equivalents20.9 B5.9 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents USD7.1 B5.9 B4.9 B
Increasing
Slightly volatile
Total Debt21.9 B11.8 B7.8 B
Increasing
Slightly volatile
Debt Current1.4 B1.7 B1.1 B
Increasing
Slightly volatile
Debt Non Current10.5 B10 B9.2 B
Increasing
Slightly volatile
Total Debt USD12 B11.8 B7 B
Increasing
Slightly volatile
Deferred Revenue3.1 B2.9 B3.4 B
Increasing
Very volatile
Shareholders Equity33.3 B31.8 B27.3 B
Increasing
Slightly volatile
Shareholders Equity USD33.3 B31.8 B27.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.7 B9.2 B6.5 B
Increasing
Slightly volatile
Inventory1.6 B1.6 B1 B
Increasing
Slightly volatile
Investments26.2 B26.4 B19.1 B
Increasing
Slightly volatile
Investments Current11.8 B12.7 B8.4 B
Increasing
Slightly volatile
Investments Non Current14.4 B13.7 B10.7 B
Increasing
Slightly volatile
Total Liabilities21 B20.6 B12 B
Increasing
Slightly volatile
Current Liabilities675 M7.3 B4.5 B
Increasing
Slightly volatile
Liabilities Non Current14 B13.3 B6.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.7 B1.9 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.3 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.2 B2.2 B1.9 B
Increasing
Stable
Accumulated Retained Earnings Deficit32.7 B30.9 B21.2 B
Increasing
Slightly volatile
Tax Assets2.2 B2 B1.8 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.4 B1.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.8 B5.7 B4.6 B
Increasing
Slightly volatile
Cost of Revenue10.6 B9.7 B7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.2 B7.1 B5.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.2 B7.1 B5.7 B
Increasing
Slightly volatile
Gross Profit12.5 B13.8 B11 B
Increasing
Slightly volatile
Interest Expense211.1 M297 M137.3 M
Increasing
Slightly volatile
Net Income3.9 B5.7 B4.4 B
Increasing
Slightly volatile
Net Income Common Stock5.8 B5.7 B4.6 B
Increasing
Slightly volatile
Net Income Common Stock USD5.8 B5.7 B4.6 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(505.9 M)(430 M)(181.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(3.5 M)(3 M)(13.6 M)
Increasing
Slightly volatile
Operating Expenses8.7 B7.3 B6.2 B
Increasing
Slightly volatile
Operating Income6.5 B6.5 B5.1 B
Increasing
Slightly volatile
Revenues22.6 B23.6 B18 B
Increasing
Slightly volatile
Revenues USD25.7 B23.6 B18.2 B
Increasing
Slightly volatile
Research and Development Expense5.6 B5.2 B3.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.5 B2.4 B2 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.7 B1.5 B1.6 B
Decreasing
Stable
Income Tax Expense1.2 B1.1 B1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(658.4 M)(523 M)(773.6 M)
Increasing
Very volatile
Depreciation Amortization and Accretion1.4 B1.4 B971.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1 B)(1.6 B)130.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2 B)(812 M)(1 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(7.2 B)(3.3 B)(2.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.2 B749 M2.8 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.1 B)(3 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.1 B)(5.5 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.7 B)(3.5 B)(3.2 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.3 B)(2.6 B)(1.6 B)
Decreasing
Very volatile
Net Cash Flow from Operations4.4 B7.4 B5.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.6 M)(4 M)(8 M)
Decreasing
Stable
Share Based Compensation977.9 M935 M685.7 M
Increasing
Slightly volatile
Cash Beginning of Year8.1 B7.6 B4.9 B
Increasing
Slightly volatile
Cash End of Year7.1 B5.9 B5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.51160.4630.479
Increasing
Stable
Book Value per Share21.953721.54417.0609
Increasing
Slightly volatile
Current Ratio2.953.1433.6173
Decreasing
Slightly volatile
Debt to Equity Ratio70.00.6486.2015
Increasing
Slightly volatile
Share Dilution Ratio1.06581.011.0213
Increasing
Stable
Dividend Yield0.03470.0320.0209
Increasing
Slightly volatile
Dividends per Basic Common Share2.01052.021.2
Increasing
Slightly volatile
EBITDA Margin0.35370.3630.3386
Increasing
Slightly volatile
Earnings per Basic Share3.73683.842.8381
Increasing
Slightly volatile
Earnings per Diluted Share2.613.812.7058
Increasing
Slightly volatile
EPS Diluted Growth(0.0787)(0.3586)0.1528
Decreasing
Slightly volatile
EPS Growth(0.0806)(0.3617)0.1492
Decreasing
Slightly volatile
Earnings per Basic Share USD3.73683.842.8381
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.07.9298
Increasing
Slightly volatile
Enterprise Value over EBITDA11.745811.489(7.9131)
Increasing
Slightly volatile
Free Cash Flow per Share14.134.6344.0676
Increasing
Slightly volatile
Gross Margin0.61840.5860.6334
Decreasing
Slightly volatile
Financial Leverage1.03720.97070.9963
Increasing
Stable
Leverage Ratio1.45121.51081.3338
Increasing
Slightly volatile
NCFO Growth(0.2221)(0.3057)0.1101
Decreasing
Slightly volatile
Net Income Growth(0.1174)(0.4051)0.1448
Decreasing
Slightly volatile
Profit Margin0.17260.2420.2136
Increasing
Slightly volatile
Payout Ratio0.56740.5260.4089
Increasing
Slightly volatile
Price to Book Value3.092.913.591
Decreasing
Slightly volatile
Price to Earnings Ratio25.1316.34114.5001
Increasing
Stable
Price to Sales Ratio4.293.9545.8388
Decreasing
Slightly volatile
Revenue Growth(0.0278)(0.1115)0.1148
Decreasing
Slightly volatile
Return on Average Assets0.06240.1120.1008
Increasing
Stable
Return on Average Equity0.12580.1870.1439
Increasing
Slightly volatile
Return on Invested Capital0.19420.1780.2048
Increasing
Stable
Return on Sales0.29680.3030.2796
Increasing
Slightly volatile
Weighted Average Share Growth(0.0588)(0.0957)(0.0185)
Decreasing
Slightly volatile
Sales per Share16.577415.87211.3339
Increasing
Slightly volatile
Tax Efficiency0.88290.81260.8184
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.452629.27520.5723
Increasing
Slightly volatile
Total Assets Per Share36.212835.473625.4137
Increasing
Slightly volatile
Cash Flow Per Share4.54025.01363.8696
Increasing
Slightly volatile
Return on Investment15.411515.117817.3551
Decreasing
Slightly volatile
Operating Margin25.4627.574928.4645
Decreasing
Slightly volatile
Calculated Tax Rate18.447516.35117.3944
Increasing
Very volatile
Receivables Turnover12.041511.292711.7783
Increasing
Stable
Inventory Turnover7.076.3977.2143
Decreasing
Stable
PPandE Turnover10.45149.75987.6599
Increasing
Slightly volatile
Cash and Equivalents Turnover3.56613.49753.9771
Decreasing
Slightly volatile
Accounts Payable Turnover15.53414.95816.1472
Decreasing
Slightly volatile
Accrued Expenses Turnover29.896726.316127.7357
Increasing
Stable
Long Term Debt to Equity0.33270.31490.3182
Increasing
Slightly volatile
Quick Ratio3.16612.85423.1358
Decreasing
Stable
Net Current Assets as percentage of Total Assets32.328729.92830.7466
Decreasing
Stable
Revenue to Assets0.49870.44990.4596
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets52.9 B50.9 B37.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.2 B8.6 B6.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.6 B8.6 B6.6 B
Increasing
Slightly volatile
Earnings before Tax7 B6.8 B5.6 B
Increasing
Slightly volatile
Average Equity34.7 B30.6 B27 B
Increasing
Slightly volatile
Enterprise Value81.7 B98.4 B85.5 B
Increasing
Slightly volatile
Free Cash Flow6.1 B6.9 B5.2 B
Increasing
Slightly volatile
Invested Capital35.2 B38 B23.6 B
Increasing
Slightly volatile
Invested Capital Average39.2 B40 B25.5 B
Increasing
Slightly volatile
Market Capitalization96.7 B92.5 B87.9 B
Increasing
Slightly volatile
Tangible Asset Value44.6 B43.2 B32.8 B
Increasing
Slightly volatile
Working Capital3.3 B15.7 B10.8 B
Increasing
Slightly volatile
Revenue Per Employee811.9 K774.4 K740.2 K
Increasing
Slightly volatile
Net Income Per Employee183 K187.6 K197.3 K
Decreasing
Very volatile