QUALCOMM Incorporated Financial Statements Trends

QUALCOMM Incorporated -- USA Stock  

USD 64.85  0.41  0.63%

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 6.7 B, Cost of Revenue of 11.5 B or Earning Before Interest and Taxes EBIT of 8.4 B, but also many exotic indicators such as Long Term Debt to Equity of 0.3705, Calculated Tax Rate of 19.2365 or PPandE Turnover of 11.4821. 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 Income503.5 M428 M412.7 M
Increasing
Slightly volatile
Total Assets6.5 B52.4 B36.6 B
Increasing
Slightly volatile
Current Assets3.9 B23 B15.9 B
Increasing
Slightly volatile
Assets Non Current34.6 B29.4 B23.2 B
Increasing
Slightly volatile
Cash and Equivalents35.4 B5.9 B7.2 B
Increasing
Slightly volatile
Cash and Equivalents USD7 B5.9 B5 B
Increasing
Slightly volatile
Total Debt22.9 B11.8 B8.2 B
Increasing
Slightly volatile
Debt Current2.1 B1.7 B1.2 B
Increasing
Slightly volatile
Debt Non Current11.8 B10 B9.4 B
Increasing
Slightly volatile
Total Debt USD13.8 B11.8 B7.5 B
Increasing
Slightly volatile
Deferred Revenue3.4 B2.9 B3.4 B
Increasing
Very volatile
Shareholders Equity37.4 B31.8 B28 B
Increasing
Slightly volatile
Shareholders Equity USD37.4 B31.8 B28 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.8 B9.2 B6.8 B
Increasing
Slightly volatile
Inventory1.8 B1.6 B1.1 B
Increasing
Slightly volatile
Investments31.1 B26.4 B20 B
Increasing
Slightly volatile
Investments Current14.9 B12.7 B9 B
Increasing
Slightly volatile
Investments Non Current16.1 B13.7 B11.1 B
Increasing
Slightly volatile
Total Liabilities24.2 B20.6 B12.9 B
Increasing
Slightly volatile
Current Liabilities675 M7.3 B4.8 B
Increasing
Slightly volatile
Liabilities Non Current15.6 B13.3 B7.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 B1.9 B1.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.3 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.6 B2.2 B1.9 B
Increasing
Stable
Accumulated Retained Earnings Deficit36.4 B30.9 B22.2 B
Increasing
Slightly volatile
Tax Assets2.4 B2 B1.8 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.4 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.7 B5.7 B4.7 B
Increasing
Slightly volatile
Cost of Revenue11.5 B9.7 B7.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT8.4 B7.1 B5.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.4 B7.1 B5.9 B
Increasing
Slightly volatile
Gross Profit12.5 B13.8 B11.2 B
Increasing
Slightly volatile
Interest Expense349.4 M297 M160.2 M
Increasing
Slightly volatile
Net Income(4.2 B)5.7 B3.9 B
Increasing
Stable
Net Income Common Stock6.7 B5.7 B4.7 B
Increasing
Slightly volatile
Net Income Common Stock USD6.7 B5.7 B4.7 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(505.9 M)(430 M)(200.4 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(3.5 M)(3 M)(12.8 M)
Increasing
Slightly volatile
Operating Expenses8.6 B7.3 B6.3 B
Increasing
Slightly volatile
Operating Income7.6 B6.5 B5.3 B
Increasing
Slightly volatile
Revenues22.4 B23.6 B18.4 B
Increasing
Slightly volatile
Revenues USD27.7 B23.6 B18.8 B
Increasing
Slightly volatile
Research and Development Expense6.1 B5.2 B4 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.4 B2 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.8 B1.5 B1.6 B
Decreasing
Stable
Income Tax Expense1.3 B1.1 B1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(615.3 M)(523 M)(751 M)
Increasing
Stable
Depreciation Amortization and Accretion1.7 B1.4 B1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 B)(1.6 B)(70.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(955.3 M)(812 M)(912.2 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(3.8 B)(3.3 B)(2.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 881.2 M749 M2.2 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (3.5 B)(3 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.5 B)(5.5 B)(3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(3.5 B)(3.3 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(3 B)(2.6 B)(1.8 B)
Decreasing
Stable
Net Cash Flow from Operations4.9 B7.4 B5.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.7 M)(4 M)(7 M)
Decreasing
Very volatile
Share Based Compensation1.1 B935 M714.3 M
Increasing
Slightly volatile
Cash Beginning of Year8.9 B7.6 B5.2 B
Increasing
Slightly volatile
Cash End of Year7 B5.9 B5.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.54470.4630.4804
Increasing
Stable
Book Value per Share25.345921.54417.6667
Increasing
Slightly volatile
Current Ratio3.413.1433.6162
Decreasing
Slightly volatile
Debt to Equity Ratio95.40.6487.7282
Increasing
Slightly volatile
Share Dilution Ratio1.18821.011.0299
Increasing
Slightly volatile
Dividend Yield0.03760.0320.022
Increasing
Slightly volatile
Dividends per Basic Common Share2.37652.021.2913
Increasing
Slightly volatile
EBITDA Margin0.42710.3630.3461
Increasing
Slightly volatile
Earnings per Basic Share4.51763.842.9752
Increasing
Slightly volatile
Earnings per Diluted Share(2.83)3.812.3723
Increasing
Stable
EPS Diluted Growth(0.4219)(0.3586)0.0871
Decreasing
Slightly volatile
EPS Growth(0.4256)(0.3617)0.0834
Decreasing
Slightly volatile
Earnings per Basic Share USD4.51763.842.9752
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.08.4842
Increasing
Slightly volatile
Enterprise Value over EBITDA13.516511.489(6.2844)
Increasing
Slightly volatile
Free Cash Flow per Share23.924.6344.8642
Increasing
Slightly volatile
Gross Margin0.68940.5860.6352
Decreasing
Slightly volatile
Financial Leverage1.1420.97071.0024
Increasing
Slightly volatile
Leverage Ratio1.77751.51081.3725
Increasing
Slightly volatile
NCFO Growth(0.3596)(0.3057)0.0675
Decreasing
Slightly volatile
Net Income Growth(0.4765)(0.4051)0.0748
Decreasing
Slightly volatile
Profit Margin(0.1865)0.2420.1881
Decreasing
Very volatile
Payout Ratio0.61880.5260.4218
Increasing
Slightly volatile
Price to Book Value4.012.913.6094
Decreasing
Slightly volatile
Price to Earnings Ratio40.816.34115.8471
Increasing
Slightly volatile
Price to Sales Ratio4.293.9545.6938
Decreasing
Slightly volatile
Revenue Growth(0.1312)(0.1115)0.0895
Decreasing
Slightly volatile
Return on Average Assets0.04980.1120.1007
Increasing
Stable
Return on Average Equity(0.1512)0.1870.1259
Increasing
Very volatile
Return on Invested Capital0.20940.1780.2039
Increasing
Stable
Return on Sales0.35650.3030.286
Increasing
Slightly volatile
Weighted Average Share Growth(0.1126)(0.0957)(0.0286)
Decreasing
Slightly volatile
Sales per Share18.672915.87211.8442
Increasing
Slightly volatile
Tax Efficiency0.9560.81260.8236
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.441229.27521.6255
Increasing
Slightly volatile
Total Assets Per Share41.733635.473626.6122
Increasing
Slightly volatile
Cash Flow Per Share5.89835.01364.062
Increasing
Slightly volatile
Return on Investment17.785715.117817.3657
Decreasing
Stable
Operating Margin20.7927.574928.0368
Decreasing
Slightly volatile
Calculated Tax Rate19.236516.35117.3748
Increasing
Very volatile
Receivables Turnover13.285511.292711.8366
Increasing
Stable
Inventory Turnover7.52596.3977.1865
Decreasing
Stable
PPandE Turnover11.48219.75987.9007
Increasing
Slightly volatile
Cash and Equivalents Turnover4.11473.49753.9824
Decreasing
Slightly volatile
Accounts Payable Turnover17.597714.95816.2145
Decreasing
Slightly volatile
Accrued Expenses Turnover30.960126.316127.7083
Increasing
Stable
Long Term Debt to Equity0.37050.31490.3208
Increasing
Slightly volatile
Quick Ratio3.35792.85423.1289
Decreasing
Stable
Net Current Assets as percentage of Total Assets35.209429.92830.9052
Decreasing
Very volatile
Revenue to Assets0.52920.44990.4612
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets59.8 B50.9 B39.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.1 B8.6 B6.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.1 B8.6 B6.9 B
Increasing
Slightly volatile
Earnings before Tax8 B6.8 B5.8 B
Increasing
Slightly volatile
Average Equity36 B30.6 B27.3 B
Increasing
Slightly volatile
Enterprise Value84.1 B98.4 B86.7 B
Increasing
Slightly volatile
Free Cash Flow8.1 B6.9 B5.5 B
Increasing
Slightly volatile
Invested Capital44.7 B38 B25.4 B
Increasing
Slightly volatile
Invested Capital Average47 B40 B27.2 B
Increasing
Slightly volatile
Market Capitalization96 B92.5 B88.2 B
Increasing
Slightly volatile
Tangible Asset Value50.8 B43.2 B34 B
Increasing
Slightly volatile
Working Capital3.3 B15.7 B11.1 B
Increasing
Slightly volatile
Revenue Per Employee911 K774.4 K750.4 K
Increasing
Slightly volatile
Net Income Per Employee220.7 K187.6 K199.4 K
Increasing
Very volatile