QUALCOMM Incorporated Financial Statements Trends

QCOM -- USA Stock  

USD 75.09  1.85  2.53%

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.

QUALCOMM Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B52.4 B37.6 B
Increasing
Slightly volatile
Cash and Equivalents35.9 B5.9 B7.7 B
Increasing
Slightly volatile
Investments31.1 B26.4 B20.9 B
Increasing
Slightly volatile
Investments Current14.9 B12.7 B9.3 B
Increasing
Slightly volatile
Investments Non Current16.1 B13.7 B11.6 B
Increasing
Slightly volatile
Deferred Revenue3.4 B2.9 B3.3 B
Increasing
Very volatile
Property Plant and Equipment Net2.7 B2.3 B2.3 B
Increasing
Slightly volatile
Inventory1.8 B1.6 B1.1 B
Increasing
Slightly volatile
Tax Assets2.4 B2 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.6 B2.2 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 B1.9 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.8 B9.2 B7 B
Increasing
Slightly volatile
Total Liabilities24.2 B20.6 B13.4 B
Increasing
Slightly volatile
Shareholders Equity37.4 B31.8 B28.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36.4 B30.9 B23.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income503.5 M428 M470.8 M
Increasing
Stable
Current Assets3.9 B23 B16.2 B
Increasing
Slightly volatile
Assets Non Current34.6 B29.4 B24.1 B
Increasing
Slightly volatile
Current Liabilities675 M7.3 B4.9 B
Increasing
Slightly volatile
Liabilities Non Current15.6 B13.3 B7.8 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.4 B1.2 B
Increasing
Slightly volatile
Total Debt22.5 B11.8 B8.7 B
Increasing
Slightly volatile
Debt Current2.1 B1.7 B1.2 B
Increasing
Slightly volatile
Debt Non Current11.8 B10 B9.3 B
Increasing
Slightly volatile
Shareholders Equity USD37.4 B31.8 B28.8 B
Increasing
Slightly volatile
Cash and Equivalents USD7 B5.9 B5.3 B
Increasing
Slightly volatile
Total Debt USD13.8 B11.8 B8 B
Increasing
Slightly volatile

QUALCOMM Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues22.8 B23.6 B19 B
Increasing
Slightly volatile
Cost of Revenue11.5 B9.7 B7.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.4 B2.1 B
Increasing
Slightly volatile
Research and Development Expense6.1 B5.2 B4.1 B
Increasing
Slightly volatile
Operating Expenses8.6 B7.3 B6.5 B
Increasing
Slightly volatile
Interest Expense349.4 M297 M164.9 M
Increasing
Slightly volatile
Income Tax Expense1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(505.9 M)(430 M)(243.2 M)
Decreasing
Slightly volatile
Consolidated Income6.7 B5.7 B4.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(3.5 M)(3 M)(12.4 M)
Increasing
Slightly volatile
Net Income(4.2 B)5.7 B4 B
Increasing
Very volatile
Net Income Common Stock6.7 B5.7 B4.9 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
Earning Before Interest and Taxes EBIT8.4 B7.1 B6 B
Increasing
Slightly volatile
Revenues USD27.7 B23.6 B19.4 B
Increasing
Slightly volatile
Net Income Common Stock USD6.7 B5.7 B4.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.4 B7.1 B6 B
Increasing
Slightly volatile
Gross Profit12.9 B13.8 B11.6 B
Increasing
Slightly volatile
Operating Income7.6 B6.5 B5.4 B
Increasing
Slightly volatile

QUALCOMM Incorporated Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(615.3 M)(523 M)(697.2 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(955.3 M)(812 M)(963.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(3 B)(2.6 B)(1.9 B)
Decreasing
Stable
Net Cash Flow from Financing(6.5 B)(5.5 B)(3.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 881.2 M749 M2.3 B
Increasing
Stable
Issuance Purchase of Equity Shares(3.8 B)(3.3 B)(2.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.5 B)(3 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(3.5 B)(3.3 B)
Decreasing
Stable
Net Cash Flow from Operations4.6 B7.4 B6.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.7 M)(4 M)(7.4 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 B)(1.6 B)(29.1 M)
Decreasing
Slightly volatile
Share Based Compensation1.1 B935 M762.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B1.4 B1.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.51763.843.0615
Increasing
Slightly volatile
Earnings per Diluted Share(2.85)3.812.41
Increasing
Very volatile
Earnings per Basic Share USD4.51763.843.0615
Increasing
Slightly volatile
Dividends per Basic Common Share2.37652.021.3489
Increasing
Slightly volatile
Return on Average Equity(0.1546)0.1870.1201
Increasing
Very volatile
Return on Average Assets0.05290.1120.0963
Increasing
Slightly volatile
Return on Invested Capital0.20940.1780.1965
Increasing
Stable
Gross Margin0.68940.5860.6303
Decreasing
Slightly volatile
Profit Margin(0.184)0.2420.1803
Increasing
Very volatile
EBITDA Margin0.42710.3630.3429
Increasing
Slightly volatile
Return on Sales0.35650.3030.2812
Increasing
Slightly volatile
Asset Turnover0.54470.4630.4744
Increasing
Slightly volatile
Payout Ratio0.61880.5260.4312
Increasing
Slightly volatile
Enterprise Value over EBITDA13.516511.489(8.2142)
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.07.6912
Increasing
Slightly volatile
Price to Earnings Ratio40.816.34115.1986
Increasing
Slightly volatile
Sales per Share18.672915.87212.2623
Increasing
Slightly volatile
Price to Sales Ratio4.83.9545.6513
Decreasing
Slightly volatile
Price to Book Value4.762.913.6233
Decreasing
Slightly volatile
Debt to Equity Ratio97.40.6488.5074
Increasing
Slightly volatile
Dividend Yield0.03760.0320.0227
Increasing
Slightly volatile
Current Ratio2.733.1433.4553
Decreasing
Slightly volatile
Free Cash Flow per Share24.444.6345.2026
Increasing
Slightly volatile
Book Value per Share25.345921.54418.2327
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.441229.27522.4129
Increasing
Slightly volatile
Total Assets Per Share41.733635.473627.5938
Increasing
Slightly volatile
Cash Flow Per Share5.89835.01364.2215
Increasing
Slightly volatile
Return on Investment17.785715.117816.9724
Decreasing
Stable
Operating Margin30.2727.574928.3735
Decreasing
Stable
Calculated Tax Rate19.236516.35117.3717
Increasing
Very volatile
Receivables Turnover13.285511.292712.4312
Decreasing
Very volatile
Inventory Turnover7.52596.3977.2107
Decreasing
Stable
PPandE Turnover11.48219.75988.0877
Increasing
Slightly volatile
Cash and Equivalents Turnover4.11473.49753.8762
Decreasing
Slightly volatile
Accounts Payable Turnover17.597714.95816.0203
Decreasing
Slightly volatile
Accrued Expenses Turnover30.960126.316127.4203
Increasing
Slightly volatile
Long Term Debt to Equity0.37050.31490.3211
Increasing
Slightly volatile
Quick Ratio3.35792.85423.0095
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets35.209429.92830.2807
Increasing
Stable
Revenue to Assets0.52920.44990.4618
Increasing
Slightly volatile

QUALCOMM Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax8 B6.8 B5.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.9 B8.6 B6.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.1 B8.6 B7.1 B
Increasing
Slightly volatile
Market Capitalization109.5 B92.5 B90.4 B
Increasing
Slightly volatile
Enterprise Value90 B98.4 B88.3 B
Increasing
Slightly volatile
Invested Capital44.7 B38 B26.6 B
Increasing
Slightly volatile
Average Equity36 B30.6 B28.2 B
Increasing
Slightly volatile
Average Assets59.8 B50.9 B41 B
Increasing
Slightly volatile
Invested Capital Average47 B40 B28.4 B
Increasing
Slightly volatile
Tangible Asset Value50.8 B43.2 B35.2 B
Increasing
Slightly volatile
Free Cash Flow8.1 B6.9 B5.7 B
Increasing
Slightly volatile
Working Capital3.3 B15.7 B11.3 B
Increasing
Slightly volatile
Revenue Per Employee911 K774.4 K752.5 K
Increasing
Slightly volatile
Net Income Per Employee220.7 K187.6 K198.9 K
Increasing
Very volatile

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QUALCOMM Incorporated Fundamental Drivers

QUALCOMM Incorporated Fundamental Market Drivers

Short Percent Of Float1.08%
Forward Price Earnings16.95
Shares Short Prior Month15.02M
Average Daily Volume Last 10 Day15.54M
Average Daily Volume In Three Month11.06M
Date Short InterestAugust 15, 2018
Fifty Day Average67.156
Two Hundred Day Average59.712

QUALCOMM Incorporated Upcoming Events

QUALCOMM Incorporated Upcoming Company Events

Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 19, 2017
Additionally take a look at analysis of QUALCOMM Incorporated Correlation with competitors. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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