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Company Description

QUALCOMM Incorporated is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in the development and commercialization of the orthogonal frequency division multiple access (OFDMA) family of technologies, including long-term evolution (LTE), which is an Orthogonal Frequency Division Multiplexing (OFDM)-based standard that uses OFDMA and single-carrier Frequency Division Multiple Access (FDMA), for cellular wireless communication applications. The Company's segments include QCT (Qualcomm CDMA Technologies), QTL (Qualcomm Technology Licensing) and QSI (Qualcomm Strategic Initiatives). The Company also develops and commercializes a range of other technologies used in handsets and tablets that contribute to end user demand. The Company's products principally consist of integrated circuits (chips or chipsets) and system software used in mobile devices and in wireless networks.

  TTM2018201720162015
Revenue $22,732$22,732$22,290$23,554$18,182
Cost of Revenue Expense $10,243$10,243$9,791$9,748$7,331
Gross Profit $12,489$12,489$12,499$13,806$10,851
Selling, General & Administrative Expense $2,986$2,986$2,657$2,385$1,777
Operating Income $2,347$2,347$4,356$6,271$4,935
Interest Expense $768$768$494$297$103
Pretax Income $512$512$3,019$6,833$4,188
Provision Tax Income $5,376$5,376$555$1,131$892
Net Income -$4,864-$4,864$2,466$5,705$3,299
EBITDA $2,841$2,841$4,974$8,558$5,218
  TTM2018201720162015
Cash & Cash Equivalents $11,777$11,777$35,029$5,946$7,560
Short Term Receivables $2,868$2,868$3,616$2,214$1,952
Inventories $1,693$1,693$2,035$1,556$1,492
Total Cash $0$0$0$0$0
Current Assets $17,384$17,384$43,593$22,981$22,099
Total Assets $32,686$32,686$65,486$52,359$50,796
Short Term Debt $1,005$1,005$2,495$1,749$1,000
Accounts Payable $1,825$1,825$1,971$1,858$1,300
Total Current Liabilities $11,236$11,236$10,907$7,311$6,100
Long Term Debt $15,365$15,365$19,398$10,008$9,969
Deferred Tax Liabilities $0$0$0$0$0
Total Liabilities $31,758$31,758$34,740$20,591$19,382
Total Stock Holders Equity $928$928$30,746$31,778$31,421
Total Equity $928$928$30,746$31,778$31,421
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow $4,381$4,381$18,463-$3,488-$1,836
Dividends Paid $3,466$3,466$3,252$2,990$2,183
Financing Cash Flow -$31,487-$31,487$5,879-$5,522-$58
Free Cash Flow $3,111$3,111$4,003$6,861$2,401

Unique Data Points

  TTM2018201720162015
All other Expense $3,135$3,135$1,743-$225$1,353
Equipment & Services Revenue $17,403$17,403$16,647$15,467$17,078
Licensing Revenue $5,331$5,331$5,644$8,087$8,203
QCT Revenue $17,281$17,281$16,480$15,410$17,154
QSI Revenue $100$100$113$47$4
QTL Revenue $5,162$5,162$6,445$7,665$7,946
QCT Gross Income $2,966$2,966$2,747$1,812$2,465
QCT MSM Chip Units $855$855$803$843$931
QSI Gross Income $24$24$66$386-$74
QSI Net Income $52$27$46$251-$45
QSI Operating Income $23$23$37$372-$24
QTL Gross Income $3,525$3,525$5,174$6,529$7,882

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