$54.49

Quote Date: Nov 12, 8:06PM EST

Data delayed 15 minutes Currency in USD

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.

  TTM2017201620152014
Revenue $22,732$22,290$23,554$18,182--
Cost of Revenue Expense $10,243$9,791$9,748$7,331--
Gross Profit $12,489$12,499$13,806$10,851--
Selling, General & Administrative Expense $2,986$2,657$2,385$1,777--
Operating Income $2,347$4,356$6,271$4,935--
Interest Expense $768$494$297$103--
Pretax Income $512$3,019$6,833$4,188--
Provision Tax Income $5,376$555$1,131$892--
Net Income -$4,864$2,466$5,705$3,299--
EPS Fully Diluted -$3$2$4$3$4
EBITDA $2,841$4,974$8,558$5,218--
  TTM2017201620152014
Cash & Cash Equivalents $11,777$35,029$5,946$7,560--
Short Term Receivables $2,868$3,616$2,214$1,952--
Inventories $1,693$2,035$1,556$1,492--
Total Cash $0$0$0$0--
Current Assets $17,384$43,593$22,981$22,099--
Total Assets $32,686$65,486$52,359$50,796--
Short Term Debt $1,005$2,495$1,749$1,000--
Accounts Payable $1,825$1,971$1,858$1,300--
Total Current Liabilities $11,236$10,907$7,311$6,100--
Long Term Debt $15,365$19,398$10,008$9,969--
Deferred Tax Liabilities $0$0$0$0--
Total Liabilities $31,758$34,740$20,591$19,382--
Total Stock Holders Equity $928$30,746$31,778$31,421--
Total Equity $928$30,746$31,778$31,421--
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow $4,381$18,463-$3,488-$1,836--
Dividends Paid $3,466$3,252$2,990$2,183--
Financing Cash Flow -$31,487$5,879-$5,522-$58--
Free Cash Flow $3,111$4,003$6,861$2,401--

Unique Data Points

  TTM2017201620152014
All other Expense $3,135$1,743-$225$1,353$486
Equipment & Services Revenue $17,403$16,647$15,467$17,078$18,626
Licensing Revenue $5,331$5,644$8,087$8,203$7,861
QCT Revenue $17,281$16,480$15,410$17,154$18,665
QSI Revenue $100$113$47$4--
QTL Revenue $5,162$6,445$7,665$7,946$7,569
QCT Gross Income $2,966$2,747$1,812$2,465$3,807
QCT MSM Chip Units $855$803$843$931$862
QSI Gross Income $24$66$386-$74-$7
QSI Net Income $52$46$251-$45$15
QSI Operating Income $23$37$372-$24-$19
QTL Gross Income $3,525$5,174$6,529$7,882$6,590

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