QUALCOMM Incorporated (QCOM) · 33 Years of Financial statements

Income Statement

Revenue

47

90

108

169

272

387

814

2,096

3,348

3,937

3,197

2,680

3,040

3,971

4,880

5,673

7,526

8,871

11,142

10,416

10,991

14,957

19,121

24,866

26,487

25,281

23,554

22,291

22,732

24,273

23,531

33,566

44,200

COGS

39

54

58

91

138

182

479

1,518

2,333

2,485

1,507

1,035

1,137

1,430

1,484

1,645

2,182

2,681

3,414

3,181

3,517

4,877

7,096

9,820

10,686

10,378

9,749

9,792

10,244

8,599

9,255

14,262

18,635

Gross Profit

7

36

50

78

134

204

335

578

1,014

1,452

1,690

1,645

1,902

2,541

3,396

4,028

5,344

6,190

7,728

7,235

7,474

10,080

12,025

15,046

15,801

14,903

13,805

12,499

12,488

15,674

14,276

19,304

25,565

Gross Profit Ratio

15.48%

40.31%

46.14%

46.18%

49.23%

52.85%

41.14%

27.59%

30.30%

36.88%

52.85%

61.37%

62.58%

63.98%

69.59%

71.00%

71.01%

69.78%

69.36%

69.46%

68.00%

67.39%

62.89%

60.51%

59.66%

58.95%

58.61%

56.07%

54.94%

64.57%

60.67%

57.51%

57.84%

Operating Expenses

23

43

52

66

111

184

342

481

772

1,047

907

1,638

1,229

1,230

1,267

1,642

2,654

3,307

3,998

5,009

4,191

5,054

6,343

7,816

8,251

9,127

7,310

9,885

11,746

8,007

8,021

9,515

9,705

R&D Expenses

- -

50

80

162

236

349

381

340

415

452

523

720

1,011

1,538

1,829

2,281

2,440

2,549

2,995

3,915

4,967

5,477

5,490

5,151

5,485

5,625

5,398

5,975

7,176

8,194

Selling, G&A Exp.

18

37

44

56

42

73

123

236

410

426

343

367

509

535

568

631

1,116

1,478

1,717

1,556

1,642

1,945

2,324

2,518

2,290

2,344

2,385

2,658

2,986

2,195

2,074

2,339

2,570

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

6

7

10

19

31

57

9

12

240

224

856

269

172

(21)

- -

1,013

- -

114

104

331

484

1,293

(226)

1,742

3,135

414

(28)

- -

(1,059)

COGS and Expenses

62

97

110

157

249

366

821

1,999

3,105

3,532

2,414

2,673

2,366

2,660

2,751

3,287

4,836

5,988

7,412

8,190

7,708

9,931

13,439

17,636

18,937

19,505

17,059

19,677

21,990

16,606

17,276

23,777

28,340

Interest Income

- -

516

530

500

609

697

586

527

611

619

625

316

156

83

91

Interest Expense

- -

24

58

114

90

23

5

104

297

494

768

627

602

559

490

Depreciation and Amortization

6

7

10

19

31

57

94

142

158

244

320

394

180

163

200

272

383

456

635

666

1,061

897

1,017

1,150

1,214

1,428

1,461

1,561

1,401

1,393

1,582

1,762

EBITDA

(12)

(3)

4

23

36

71

83

202

291

465

1,441

(124)

855

1,465

2,471

3,009

3,428

4,009

4,282

2,735

4,758

6,567

8,375

9,242

10,366

7,808

8,561

4,976

2,842

9,509

7,714

12,415

17,200

EBITDA ratio

(24.73)%

(2.88)%

3.44%

13.57%

13.29%

18.31%

10.25%

9.64%

8.68%

11.81%

45.07%

(4.64)%

28.14%

36.89%

50.64%

53.04%

45.55%

45.19%

38.43%

26.26%

43.29%

43.91%

43.80%

37.17%

39.14%

30.88%

36.35%

22.32%

12.50%

39.18%

32.78%

36.99%

38.91%

Operating Income

(16)

(6)

(2)

12

23

21

(7)

97

243

405

723

7

673

1,310

2,129

2,386

2,690

2,883

3,730

2,226

3,283

5,026

5,682

7,230

7,550

5,776

6,495

2,614

742

7,667

6,255

9,789

15,860

Operating Income ratio

(34.19)%

(6.98)%

(1.86)%

7.11%

8.43%

5.30%

(0.91)%

4.65%

7.25%

10.29%

22.61%

0.26%

22.15%

33.00%

43.63%

42.06%

35.74%

32.50%

33.48%

21.37%

29.87%

33.60%

29.72%

29.08%

28.50%

22.85%

27.57%

11.73%

3.26%

31.59%

26.58%

29.16%

35.88%

Total Other Income Exp.(Gains)

- -

(2)

1

(6)

19

34

11

(94)

(98)

474

(433)

(212)

(25)

184

423

466

743

96

(150)

751

661

880

964

1,228

711

338

406

(229)

(186)

(536)

485

(862)

Income Before Tax

- -

(4)

13

17

40

27

108

149

307

1,197

(426)

461

1,285

2,313

2,809

3,156

3,626

3,826

2,076

4,034

5,687

6,562

8,194

8,778

6,487

6,833

3,020

513

7,481

5,719

10,274

14,998

Income Before Tax ratio

- -

(3.26)%

7.77%

6.37%

10.32%

3.27%

5.17%

4.44%

7.79%

37.44%

(15.91)%

15.17%

32.37%

47.40%

49.52%

41.93%

40.87%

34.34%

19.93%

36.70%

38.02%

34.32%

32.95%

33.14%

25.66%

29.01%

13.55%

2.26%

30.82%

24.30%

30.61%

33.93%

Income Tax Expense (Gain)

- -

1

2

10

6

17

40

106

527

105

101

458

588

666

686

323

666

484

787

1,132

1,279

1,349

1,244

1,219

1,131

555

5,377

3,095

521

1,231

2,012

Net Income

(17)

(8)

(4)

12

15

30

21

92

109

201

670

(549)

360

827

1,720

2,143

2,470

3,303

3,160

1,592

3,247

4,260

6,109

6,853

7,967

5,271

5,705

2,466

(4,864)

4,386

5,198

9,043

12,936

Net Income Ratio

(36.77)%

(9.30)%

(3.81)%

7.17%

5.60%

7.81%

2.58%

4.39%

3.24%

5.10%

20.97%

(20.48)%

11.83%

20.84%

35.25%

37.78%

32.82%

37.23%

28.36%

15.28%

29.54%

28.48%

31.95%

27.56%

30.08%

20.85%

24.22%

11.06%

(21.40)%

18.07%

22.09%

26.94%

29.27%

EPS

(0.04)

(0.02)

(0.01)

0.01

0.02

0.04

0.02

0.08

0.10

0.17

0.47

(0.36)

0.23

0.53

1.06

1.31

1.49

1.99

1.94

0.96

1.98

2.57

3.59

3.99

4.73

3.26

3.84

1.67

(3.32)

3.63

4.58

7.99

11.52

EPS Diluted

(0.04)

(0.02)

(0.01)

0.01

0.02

0.04

0.02

0.08

0.09

0.15

0.42

(0.36)

0.22

0.51

1.03

1.26

1.44

1.95

1.90

0.95

1.96

2.52

3.51

3.91

4.65

3.22

3.81

1.65

(3.32)

3.59

4.52

7.87

11.37

Weighted Avg. Shares Outs.

489

651

700

807

760

863

1,123

1,159

1,107

1,189

1,434

1,512

1,542

1,579

1,616

1,638

1,659

1,660

1,632

1,656

1,643

1,658

1,700

1,715

1,683

1,618

1,484

1,477

1,463

1,210

1,135

1,131

1,123

Weighted Avg. Shares Outs. Dil.

489

651

700

807

760

863

1,127

1,163

1,183

1,300

1,600

1,512

1,619

1,636

1,675

1,694

1,711

1,693

1,660

1,673

1,658

1,691

1,741

1,754

1,714

1,639

1,498

1,490

1,463

1,220

1,149

1,137

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

501

110

249

176

660

717

1,389

- -

2,045

1,214

2,070

1,607

2,411

1,840

2,717

3,547

5,462

3,807

6,142

7,907

7,560

5,946

35,029

11,777

11,839

6,707

7,116

2,773

Short-Term Investments

- -

448

127

954

1,056

895

- -

2,516

4,768

4,478

4,114

4,170

4,571

8,352

6,732

6,190

8,567

8,824

9,658

9,761

12,702

2,279

311

421

4,507

5,298

3,609

Cash & Short-Term Investments

- -

501

110

697

303

1,614

1,772

2,283

- -

4,561

5,982

6,548

5,721

6,581

6,411

11,069

10,279

11,652

12,374

14,966

17,565

17,321

18,648

37,308

12,088

12,260

11,214

12,414

6,382

Net Receivables

- -

83

217

557

668

910

735

528

- -

490

581

544

700

715

4,038

700

730

993

1,459

2,142

2,412

1,964

2,219

3,632

2,904

2,471

4,003

3,579

5,643

Inventory

- -

44

172

225

387

258

85

96

- -

110

154

177

250

469

521

453

528

765

1,030

1,302

1,458

1,492

1,556

2,035

1,693

1,400

2,598

3,228

6,341

Other Current Assets

- -

77

252

70

179

196

137

148

- -

788

510

522

378

1,056

753

348

596

883

782

1,145

978

1,322

558

618

699

634

704

854

2,358

Total Current Assets

- -

705

751

1,550

1,537

2,978

2,730

3,055

- -

5,949

7,227

7,791

7,049

8,821

11,723

12,570

12,133

14,293

15,645

19,555

22,413

22,099

22,981

43,593

17,384

16,765

18,519

20,075

20,724

PP&E

- -

186

353

425

610

556

432

431

- -

622

675

1,022

1,482

1,788

2,162

2,387

2,373

2,414

2,851

2,995

2,487

2,534

2,306

3,216

2,975

3,081

3,711

4,559

5,168

Goodwill

- -

1,230

1,325

1,517

1,492

1,488

3,432

3,917

3,976

4,488

5,479

5,679

6,623

6,498

6,282

6,323

7,246

10,508

Intangible Assets

- -

822

585

- -

346

356

571

- -

3,104

3,065

3,022

3,099

2,938

2,553

2,580

3,742

3,500

3,737

2,955

2,172

1,653

1,458

1,882

Goodwill and Intangible Assets

- -

822

585

- -

346

356

571

1,230

1,325

4,621

4,557

4,510

6,531

6,855

6,529

7,068

9,221

9,179

10,360

9,453

8,454

7,976

8,704

12,390

Investments

- -

6,673

8,123

9,261

14,463

14,440

14,457

13,626

13,702

1,270

35

- -

Tax Assets

- -

407

493

444

512

318

830

843

1,922

1,703

1,412

1,059

1,174

1,453

2,030

2,900

904

1,196

1,351

1,591

1,803

Other Non-Current Assets

- -

51

81

300

420

1,001

2,079

1,676

- -

1,498

2,069

2,651

4,935

6,243

5,227

415

1,511

2,220

1,786

938

975

1,863

2,161

4,147

1,935

3,461

4,037

6,311

8,929

Total Non-Current Assets

- -

236

434

725

1,029

1,557

3,333

2,692

- -

2,874

3,593

4,688

8,159

9,674

12,840

14,875

18,439

22,129

27,367

25,961

26,161

28,697

29,378

21,893

15,302

16,192

17,075

21,165

28,290

Other Assets

- -

Total Assets

- -

941

1,185

2,275

2,567

4,535

6,063

5,747

- -

8,822

10,820

12,479

15,208

18,495

24,563

27,445

30,572

36,422

43,012

45,516

48,574

50,796

52,359

65,486

32,686

32,957

35,594

41,240

49,014

Accounts Payable

- -

96

230

409

660

705

113

106

- -

195

286

376

420

635

570

636

764

969

1,298

1,554

2,183

1,300

1,858

1,971

1,825

1,368

2,248

2,750

3,796

Short-Term Debt

- -

1

83

113

154

115

- -

103

- -

173

- -

1,086

994

- -

1,000

1,749

2,495

1,005

2,496

500

2,044

1,945

Tax Payable

- -

1,443

18

- -

453

480

549

862

634

Deferred Revenue

- -

174

172

163

197

218

394

441

623

610

545

501

785

583

509

502

500

565

568

612

369

Other Current Liabilities

- -

8

13

45

67

56

359

415

- -

336

436

531

805

1,405

1,154

1,736

1,552

2,698

3,459

3,158

3,045

3,217

3,195

5,939

7,453

4,026

4,807

5,683

5,122

Total Current Liabilities

- -

105

326

567

882

876

472

521

- -

808

894

1,070

1,422

2,258

2,291

2,813

5,468

5,289

5,302

5,213

6,013

6,100

7,311

10,907

11,236

8,935

8,672

11,951

11,866

Long-Term Debt

- -

34

11

8

4

1

- -

123

- -

9,969

10,008

19,398

15,365

13,437

15,226

13,701

13,537

Deferred Revenue

- -

3,464

3,485

3,541

3,739

3,666

2,967

2,496

2,377

2,003

1,620

1,160

761

364

144

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

3

4

15

25

75

28

330

- -

292

262

290

380

402

4,328

852

761

620

426

550

428

817

895

2,432

3,537

4,516

4,858

5,274

5,454

Total Non-Current Liabilities

- -

36

14

23

29

76

28

330

- -

416

262

290

380

402

4,328

4,316

4,246

4,161

4,165

4,216

3,395

13,282

13,280

23,833

20,522

19,113

20,845

19,339

19,135

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

141

340

591

911

952

500

851

- -

1,224

1,156

1,360

1,802

2,660

6,619

7,129

9,714

9,450

9,467

9,429

9,408

19,382

20,591

34,740

31,758

28,048

29,517

31,290

31,001

Preferred Stock

- -

Common Stock

- -

0

- -

0

- -

7,736

- -

414

274

- -

343

586

- -

195

Retained Earnings

- -

5

26

118

- -

201

871

322

- -

1,297

2,709

4,328

6,100

8,541

10,717

11,235

13,305

16,204

20,701

25,461

30,799

31,226

30,936

30,088

663

4,466

5,284

9,822

17,840

Other Compreh. Income(Loss)

- -

(66)

(117)

(201)

(330)

(335)

(382)

(409)

- -

(24)

15

38

64

237

(284)

588

697

353

866

753

634

195

428

384

265

100

207

128

(22)

Other Total Stockhold. Equity

- -

861

936

1,107

1,287

3,006

5,027

4,976

- -

6,325

6,940

6,753

7,242

7,057

7,511

8,493

6,856

10,394

11,956

9,874

- -

Total Stockholders Equity

- -

800

845

1,024

958

2,872

5,516

4,890

- -

7,599

9,664

11,119

13,406

15,835

17,944

20,316

20,858

26,951

33,523

36,088

39,169

31,421

31,778

30,746

928

4,909

6,077

9,950

18,013

Total Liab.&Stockhold. Equity

- -

941

1,185

1,615

1,868

3,824

6,016

5,741

- -

8,822

10,820

12,479

15,208

18,495

24,563

27,445

30,572

36,401

42,990

45,517

48,577

50,803

52,369

65,486

32,686

32,957

35,594

41,240

49,014

Minority Interest

- -

Total Liabilities & Equity

- -

941

1,185

1,615

1,868

3,824

6,016

5,741

- -

8,822

10,820

12,479

15,208

18,495

24,563

27,445

30,572

36,401

42,990

45,517

48,577

50,803

52,369

65,486

32,686

32,957

35,594

41,240

49,014

SEC Link

Link

Cash Flow Statement

Net Income

- -

(8)

(4)

12

15

30

21

92

109

201

670

(549)

360

827

1,725

2,143

2,470

3,303

3,160

1,592

3,247

4,242

6,059

6,845

7,299

5,268

5,702

2,465

(4,864)

4,386

5,198

9,043

12,986

Depreciation and Amortization

- -

6

7

10

19

31

57

94

142

158

244

320

394

180

163

200

272

383

456

635

666

1,061

897

1,017

1,150

1,214

1,428

1,461

1,561

1,401

1,393

1,582

1,762

Deferred Income Tax

- -

(4)

(3)

- -

(22)

18

(97)

482

30

12

333

- -

116

(1,204)

395

268

298

47

(200)

(400)

4,502

1,976

(309)

(245)

(138)

Stock Based Compensation

- -

612

824

1,035

1,105

1,059

1,026

943

914

883

1,037

1,212

1,663

2,031

Change in Working Capital

- -

3

(4)

(9)

(1)

(8)

(135)

(191)

(394)

(372)

(484)

(360)

(144)

63

150

15

(13)

24

(708)

3,993

(46)

442

(665)

(115)

(618)

(1,947)

(153)

424

1,460

(1,224)

(1,607)

(461)

(7,800)

Accounts Receivable

- -

3,083

(18)

(140)

(456)

(680)

(281)

550

(232)

(1,104)

734

1,373

(1,529)

426

(2,066)

Inventory

- -

(1)

(8)

(2)

(28)

(128)

(54)

(161)

40

(69)

(41)

11

(21)

(50)

(23)

(71)

(234)

(47)

69

(80)

(62)

(252)

(300)

(155)

93

(49)

(200)

337

273

(1,157)

(622)

(3,137)

Accounts Payable

- -

57

148

(26)

371

307

619

(908)

541

(45)

(94)

(443)

907

495

1,036

Other Working Capital

- -

44

(74)

(106)

(200)

193

168

253

15

(292)

(561)

(307)

(231)

(234)

(129)

(246)

(202)

(324)

Other Non-Cash Items

- -

1

0

(3)

(12)

(13)

(2)

101

292

(100)

1,251

346

379

430

328

524

101

650

952

(519)

(465)

(1,723)

(342)

(301)

(102)

(320)

(171)

353

(290)

(73)

(1,046)

255

Cash Provided by Operating Activities

- -

2

1

13

27

38

(70)

(29)

(25)

182

812

691

968

1,782

2,468

2,686

3,253

3,811

3,558

7,172

4,076

4,900

5,998

8,778

8,887

5,506

7,400

4,693

3,895

7,286

5,814

10,536

9,096

CAPEX

- -

(7)

(8)

(50)

(69)

(100)

(217)

(163)

(322)

(180)

(163)

(114)

(142)

(239)

(332)

(576)

(685)

(818)

(1,397)

(761)

(1,490)

(593)

(1,284)

(1,048)

(1,185)

(994)

(539)

(690)

(784)

(887)

(1,407)

(1,888)

(2,262)

Acquisitions Net

- -

(274)

- -

(321)

- -

(298)

(54)

(94)

(3,130)

(833)

(192)

(883)

(2,997)

(812)

(1,544)

(326)

(252)

(185)

(1,377)

(4,912)

Purchases of Investments

- -

(14)

(99)

- -

(84)

(588)

(979)

(270)

(858)

(2,386)

(1,485)

(1,943)

(4,840)

(8,593)

(8,055)

(12,924)

(8,492)

(8,086)

(10,443)

(9,917)

(11,442)

(19,520)

(17,263)

(16,876)

(16,560)

(18,192)

(19,772)

(5,985)

- -

(6,213)

(5,907)

(1,414)

Sales/Maturities of Investments

- -

19

- -

98

422

663

702

158

1,790

1,978

1,307

3,440

5,465

8,082

10,983

7,998

6,689

5,623

10,474

10,679

12,918

16,861

16,411

16,738

15,615

42,421

9,460

207

2,499

5,875

2,754

Other Investing Activities

- -

(0)

- -

(16)

(17)

(26)

(58)

(245)

(75)

247

(529)

29

609

134

(227)

3

(586)

273

(583)

(1,302)

(596)

558

(984)

(291)

(753)

(99)

(2,642)

1,232

(761)

(1,364)

(1,947)

(2,232)

Cash Used for Investing Activities

- -

(7)

(23)

(130)

(85)

(102)

(408)

(537)

(134)

(955)

(786)

(149)

(1,069)

(1,029)

(3,326)

(776)

(2,623)

(1,898)

(2,819)

(5,457)

(839)

(4,489)

(6,877)

(1,578)

(1,639)

(3,572)

(3,488)

18,463

4,381

(806)

(5,263)

(3,356)

(5,804)

Debt Repayment

- -

(1,555)

(591)

(439)

- -

(3,083)

(8,200)

(9,309)

(16,627)

(6,492)

(5,065)

(2,885)

(8,892)

Common Stock Issued

- -

0

69

155

7

499

24

33

50

1,312

144

133

120

191

335

423

703

573

1,184

642

689

2,647

1,714

1,525

1,439

787

668

497

603

414

329

347

356

Common Stock Repurchased

- -

(6)

(158)

- -

(953)

(1,500)

(1,482)

(1,670)

(285)

(3,016)

(142)

(1,313)

(4,610)

(4,549)

(11,246)

(3,923)

(1,342)

(22,580)

(1,793)

(2,450)

(3,366)

(3,129)

Dividends Paid

- -

(135)

(308)

(524)

(698)

(862)

(982)

(1,093)

(1,177)

(1,346)

(1,583)

(2,055)

(2,586)

(2,880)

(2,990)

(3,252)

(3,466)

(2,968)

(2,882)

(3,008)

(3,212)

Other Financing Activities

- -

1

(7)

19

(0)

21

63

672

36

(42)

(116)

1

7

(12)

- -

403

660

161

(97)

1,099

1,914

1,016

734

216

14,161

8,923

19,285

10,583

4,453

4,361

2,114

7,681

Cash Used/Provided by Financing Activities

- -

1

62

175

6

520

87

704

86

1,270

28

134

121

(114)

27

(1,054)

(1,092)

(1,111)

(1,307)

(833)

(2,405)

1,518

(757)

(4,845)

(5,480)

(2,261)

(5,522)

5,879

(31,487)

(6,386)

(5,707)

(6,798)

(7,196)

Effect of Forex Changes on Cash

- -

(13)

3

(4)

(1)

- -

2

(3)

(5)

(2)

(14)

(19)

(5)

(3)

(20)

(4)

48

(41)

(32)

24

27

(113)

Net Change In Cash

- -

1

62

175

(52)

520

(391)

139

(73)

484

57

672

18

638

(831)

856

(463)

804

(571)

877

830

1,915

(1,655)

2,335

1,765

(347)

(1,614)

29,083

(23,252)

62

(5,132)

409

(4,017)

Cash at the End of Period

- -

45

- -

110

249

176

660

717

1,389

1,407

2,045

1,214

2,070

1,607

2,411

1,840

2,717

3,547

5,462

3,807

6,142

7,907

7,560

5,946

35,029

11,777

11,839

6,707

7,116

3,099

Cash at the Beginning of Period

- -

4

0

40

98

45

501

110

249

176

660

717

1,389

1,407

2,045

1,214

2,070

1,607

2,411

1,840

2,717

3,547

5,462

3,807

6,142

7,907

7,560

5,946

35,029

11,777

11,839

6,707

7,116

Free Cash Flow

- -

(5)

(8)

(37)

(42)

(62)

(286)

(192)

(346)

2

649

577

826

1,543

2,136

2,110

2,568

2,993

2,161

6,411

2,586

4,307

4,714

7,730

7,702

4,512

6,861

4,003

3,111

6,399

4,407

8,648

6,834

SEC Link

Link

Forex Rate

- -

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