Qualcomm(NASDAQ:QCOM) 
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. It op...
Website: http://www.qualcomm.com
Founded: 1985
Full Time Employees: 41,000 (Jun 2020)
Co-Founder: Irwin Mark Jacobs
CEO: Cristiano Amon
Sector: Technology
Industry: Semiconductors
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At a glance:
- Leadership in Premium Smartphone Chipsets with Diversifying OEM Exposure: Qualcomm remains a top supplier of high-end mobile SoCs and modems, with demand tied to flagship Android cycles while continuing efforts to broaden customer mix beyond any single large OEM.
- On-Device AI and Edge Compute as a Multi-Segment Growth Driver: Snapdragon platforms are increasingly positioned around on-device AI capabilities, supporting higher content per device in smartphones and expanding into PCs, XR, and other edge endpoints.
- Automotive Design-Win Pipeline Supports Longer-Duration Revenue Visibility: The company’s automotive connectivity and digital cockpit offerings continue to build a multi-year backlog, providing a potentially more stable growth vector than handset-centric cycles.
- IoT Portfolio Expands Beyond Consumer into Industrial and Networking: Qualcomm is leveraging its wireless, compute, and AI IP to grow in IoT categories such as industrial devices, routers, and enterprise connectivity, aiming to reduce reliance on smartphones.
- Key Risks: Smartphone Cyclicality, Competitive/Customer Concentration, and Licensing/Regulatory Overhang: Results remain sensitive to global handset demand, competition in modems and application processors, and outcomes in licensing negotiations or regulatory/legal matters that can affect margins and cash flows.
Bull Thesis:
- Dominant 5G IP and Licensing Position: Qualcomm holds a vast portfolio of essential 5G patents, ensuring recurring, high-margin licensing revenue (QTL) and strong demand for its modem and SoC technologies as 5G adoption expands globally across various devices and industries.
- Successful Diversification Beyond Smartphones: Qualcomm is making significant inroads into high-growth markets like automotive (Snapdragon Digital Chassis gaining traction with major OEMs) and IoT, reducing its reliance on the cyclical smartphone market and opening new, higher-margin revenue streams.
- Leadership in On-Device AI Processing: With its Snapdragon platforms, Qualcomm is a key enabler of AI at the edge, positioning itself to benefit from the increasing demand for efficient, private, and low-latency AI processing directly on devices across various industries.
Bear Thesis:
- Intensifying Competition in Smartphone Market: Increased in-house chip development by major customers (e.g., Apple's modem efforts) and fierce competition from other SoC vendors (e.g., MediaTek) could pressure Qualcomm's market share and pricing power in its core smartphone chipset business.
- Regulatory and Geopolitical Headwinds: Qualcomm's high-margin licensing business (QTL) remains susceptible to antitrust scrutiny and potential changes in licensing practices globally. Geopolitical tensions, particularly between the US and China, also pose risks to its supply chain and market access.
- Apple's Eventual Modem Transition: While delayed, Apple's ongoing efforts to develop its own cellular modems pose a significant long-term threat. A full transition by Apple would result in a substantial loss of revenue for Qualcomm's QCT segment, impacting its top and bottom lines.
Main Competitors:
- Apple Inc. ($AAPL) (A-series Bionic chips, custom modems), Apple competes with Qualcomm by designing its own custom A-series SoCs and increasingly developing its own cellular modems for its iPhones and iPads. This internal development reduces Apple's reliance on Qualcomm's Snapdragon platforms and modem technology, directly impacting Qualcomm's market share in premium mobile devices and its licensing revenue.
- MediaTek Inc. ($2454.TW) (Dimensity and Helio SoCs), MediaTek is a direct competitor in the mobile SoC market, offering a wide range of chipsets (Dimensity, Helio) for Android smartphones, tablets, and IoT devices. They compete with Qualcomm's Snapdragon series across various price segments, particularly strong in the mid-range and budget categories, but also pushing into the high-end, vying for design wins with Android OEMs.
- Samsung Electronics Co., Ltd. ($005930.KS) (Exynos SoCs, custom modems), Samsung competes with Qualcomm by designing and manufacturing its own Exynos line of SoCs and modems for many of its Galaxy smartphones and other devices, particularly in certain regions. While also a customer for some Qualcomm products, Samsung's internal chip development reduces its reliance on Qualcomm and represents a direct alternative for other potential OEM clients.
- NVIDIA Corporation ($NVDA) (DRIVE platform, Jetson SoCs), NVIDIA competes with Qualcomm in emerging high-growth markets such as automotive (ADAS, autonomous driving) with its DRIVE platform and in AI/edge computing with its Jetson SoCs. As Qualcomm expands its focus beyond mobile into these areas, NVIDIA's strong position in AI hardware and software platforms presents a significant competitive challenge for design wins in next-generation vehicles and intelligent IoT devices.
Moat:
Qualcomm's primary moat stems from its vast portfolio of foundational intellectual property in cellular technologies (2G-5G), which underpins its highly profitable licensing business (QTL). Its integrated Snapdragon mobile platforms also offer a comprehensive solution for device manufacturers. However, competition is intensifying: major players like Apple and Samsung are increasingly internalizing SoC and modem development, directly impacting Qualcomm's market share in premium devices and licensing revenue. Direct SoC competitors like MediaTek challenge its dominance in the broader Android ecosystem. Furthermore, as Qualcomm diversifies into automotive, IoT, and AI, it faces formidable competition from established players like NVIDIA and Intel, who possess strong ecosystems and IP in these specific domains. The ongoing scrutiny of its licensing model also poses a potential long-term challenge to its core revenue stream.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and services | 9,676,000,000 | 8,893,000,000 | 9,359,000,000 | 9,942,000,000 | 8,532,000,000 | 7,993,000,000 | 7,950,000,000 | 8,316,000,000 | 7,291,000,000 | 7,108,000,000 | 7,846,000,000 | 7,784,000,000 | 9,806,000,000 | 9,266,000,000 | 9,417,000,000 | 8,682,000,000 | 7,632,000,000 | 6,428,000,000 | 6,239,000,000 | 6,442,000,000 | 4,922,000,000 | 3,794,000,000 | 4,050,000,000 | 3,534,000,000 | 3,574,000,000 | 3,531,000,000 | 3,753,000,000 | 3,754,000,000 | 4,650,000,000 | 4,110,000,000 | 3,936,000,000 | 4,704,000,000 | 4,698,000,000 | 4,121,000,000 | 3,689,000,000 | 4,139,000,000 | 4,156,000,000 | 3,875,000,000 | 3,349,000,000 | 4,087,000,000 | 3,620,000,000 | 3,840,000,000 | 4,403,000,000 | 5,216,000,000 | 4,822,000,000 | 4,922,000,000 | 4,229,000,000 | 4,653,000,000 | 4,514,000,000 | 4,286,000,000 | 3,990,000,000 | 4,199,000,000 | 3,212,000,000 | 2,948,000,000 | 3,137,000,000 |
licensing | 1,595,000,000 | 1,472,000,000 | 1,620,000,000 | 1,727,000,000 | 1,712,000,000 | 1,400,000,000 | 1,439,000,000 | 1,619,000,000 | 1,340,000,000 | 1,343,000,000 | 1,429,000,000 | 1,679,000,000 | 1,589,000,000 | 1,670,000,000 | 1,747,000,000 | 2,023,000,000 | 1,704,000,000 | 1,632,000,000 | 1,696,000,000 | 1,793,000,000 | 3,424,000,000 | 1,099,000,000 | 1,166,000,000 | 1,543,000,000 | 1,240,000,000 | 6,104,000,000 | 1,229,000,000 | 1,088,000,000 | 1,154,000,000 | 1,489,000,000 | 1,325,000,000 | 1,364,000,000 | 1,206,000,000 | 1,250,000,000 | 1,327,000,000 | 1,860,000,000 | 2,028,000,000 | 2,169,000,000 | 2,202,000,000 | 1,688,000,000 | 1,836,000,000 | 1,992,000,000 | 2,491,000,000 | 1,883,000,000 | 1,870,000,000 | 1,884,000,000 | 2,138,000,000 | 1,969,000,000 | 1,967,000,000 | 1,957,000,000 | 2,134,000,000 | 1,819,000,000 | 1,658,000,000 | 1,678,000,000 | 1,806,000,000 |
total revenues | 11,271,000,000 | 10,365,000,000 | 10,979,000,000 | 11,669,000,000 | 10,244,000,000 | 9,393,000,000 | 9,389,000,000 | 9,935,000,000 | 8,631,000,000 | 8,451,000,000 | 9,275,000,000 | 9,463,000,000 | 11,395,000,000 | 10,936,000,000 | 11,164,000,000 | 10,705,000,000 | 9,336,000,000 | 8,060,000,000 | 7,935,000,000 | 8,235,000,000 | 8,346,000,000 | 4,893,000,000 | 5,216,000,000 | 5,077,000,000 | 4,814,000,000 | 9,635,000,000 | 4,982,000,000 | 4,842,000,000 | 5,804,000,000 | 5,599,000,000 | 5,261,000,000 | 6,068,000,000 | 5,904,000,000 | 5,371,000,000 | 5,016,000,000 | 5,999,000,000 | 6,184,000,000 | 6,044,000,000 | 5,551,000,000 | 5,775,000,000 | 5,456,000,000 | 5,832,000,000 | 6,894,000,000 | 7,099,000,000 | 6,692,000,000 | 6,806,000,000 | 6,367,000,000 | 6,622,000,000 | 6,481,000,000 | 6,243,000,000 | 6,124,000,000 | 6,018,000,000 | 4,870,000,000 | 4,626,000,000 | 4,943,000,000 |
yoy | 10.03% | 10.35% | 16.93% | 17.45% | 18.69% | 11.15% | 1.23% | 4.99% | -24.26% | -22.72% | -16.92% | -11.60% | 22.05% | 35.68% | 40.69% | 29.99% | 11.86% | 64.73% | 52.13% | 62.20% | 73.37% | -49.22% | 4.70% | 4.85% | -17.06% | 72.08% | -5.30% | -20.20% | -1.69% | 4.25% | 4.88% | 1.15% | -4.53% | -11.14% | -9.64% | 3.88% | 13.34% | 3.64% | -19.48% | -18.65% | -18.47% | -14.31% | 8.28% | 7.20% | 3.26% | 9.02% | 3.97% | 10.04% | 33.08% | 34.95% | 23.89% | ||||
qoq | 8.74% | -5.59% | -5.91% | 13.91% | 9.06% | 0.04% | -5.50% | 15.11% | 2.13% | -8.88% | -1.99% | -16.95% | 4.20% | -2.04% | 4.29% | 14.66% | 15.83% | 1.58% | -3.64% | -1.33% | 70.57% | -6.19% | 2.74% | 5.46% | -50.04% | 93.40% | 2.89% | -16.57% | 3.66% | 6.42% | -13.30% | 2.78% | 9.92% | 7.08% | -16.39% | -2.99% | 2.32% | 8.88% | -3.88% | 5.85% | -6.45% | -15.40% | -2.89% | 6.08% | -1.67% | 6.89% | -3.85% | 2.18% | 3.81% | 1.94% | 1.76% | 23.57% | 5.27% | -6.41% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 5,034,000,000 | 4,606,000,000 | 4,937,000,000 | 5,161,000,000 | 4,467,000,000 | 4,174,000,000 | 4,106,000,000 | 4,312,000,000 | 3,880,000,000 | 3,792,000,000 | 4,153,000,000 | 4,044,000,000 | 4,868,000,000 | 4,816,000,000 | 4,648,000,000 | 4,303,000,000 | 3,937,000,000 | 3,404,000,000 | 3,432,000,000 | 3,489,000,000 | 2,766,000,000 | 2,080,000,000 | 2,297,000,000 | 2,113,000,000 | 2,118,000,000 | 2,114,000,000 | 2,179,000,000 | 2,188,000,000 | 2,850,000,000 | 2,491,000,000 | 2,239,000,000 | 2,663,000,000 | 2,652,000,000 | 2,488,000,000 | 2,208,000,000 | 2,443,000,000 | 2,539,000,000 | 2,534,000,000 | 2,141,000,000 | 2,534,000,000 | 2,252,000,000 | 2,451,000,000 | 2,628,000,000 | 3,047,000,000 | 2,757,000,000 | 2,740,000,000 | 2,482,000,000 | 2,706,000,000 | 2,714,000,000 | 2,497,000,000 | 2,372,000,000 | 2,237,000,000 | 1,841,000,000 | 1,719,000,000 | 1,783,000,000 |
research and development | 2,370,000,000 | 2,226,000,000 | 2,216,000,000 | 2,230,000,000 | 2,302,000,000 | 2,259,000,000 | 2,236,000,000 | 2,096,000,000 | 2,135,000,000 | 2,222,000,000 | 2,210,000,000 | 2,251,000,000 | 2,178,000,000 | 2,052,000,000 | 2,034,000,000 | 1,930,000,000 | 1,879,000,000 | 1,864,000,000 | 1,780,000,000 | 1,653,000,000 | 1,582,000,000 | 1,520,000,000 | 1,468,000,000 | 1,406,000,000 | 1,441,000,000 | 1,380,000,000 | 1,308,000,000 | 1,269,000,000 | 1,388,000,000 | 1,416,000,000 | 1,402,000,000 | 1,420,000,000 | 1,398,000,000 | 1,391,000,000 | 1,386,000,000 | 1,311,000,000 | 1,229,000,000 | 1,268,000,000 | 1,301,000,000 | 1,352,000,000 | 1,357,000,000 | 1,407,000,000 | 1,375,000,000 | 1,352,000,000 | 1,364,000,000 | 1,429,000,000 | 1,356,000,000 | 1,328,000,000 | 1,349,000,000 | 1,298,000,000 | 1,214,000,000 | 1,106,000,000 | 1,114,000,000 | 974,000,000 | 954,000,000 |
selling, general and administrative | 910,000,000 | 771,000,000 | 706,000,000 | 723,000,000 | 761,000,000 | 664,000,000 | 707,000,000 | 627,000,000 | 629,000,000 | 618,000,000 | 614,000,000 | 623,000,000 | 683,000,000 | 655,000,000 | 624,000,000 | 608,000,000 | 618,000,000 | 597,000,000 | 557,000,000 | 567,000,000 | 551,000,000 | 511,000,000 | 483,000,000 | 528,000,000 | 549,000,000 | 547,000,000 | 573,000,000 | 526,000,000 | 689,000,000 | 655,000,000 | 869,000,000 | 773,000,000 | 741,000,000 | 710,000,000 | 615,000,000 | 591,000,000 | 568,000,000 | 620,000,000 | 619,000,000 | 578,000,000 | 655,000,000 | 577,000,000 | 545,000,000 | 567,000,000 | 545,000,000 | 582,000,000 | 539,000,000 | 623,000,000 | 657,000,000 | 613,000,000 | 661,000,000 | 587,000,000 | 681,000,000 | 544,000,000 | 595,000,000 |
other | 132,000,000 | 75,000,000 | -28,000,000 | 577,000,000 | -4,000,000 | 208,000,000 | 80,000,000 | -1,059,000,000 | -5,000,000 | -23,000,000 | 6,000,000 | 277,000,000 | -18,000,000 | 149,000,000 | 1,530,000,000 | 112,000,000 | 310,000,000 | 1,183,000,000 | 780,000,000 | 9,000,000 | 78,000,000 | 876,000,000 | 44,000,000 | 30,000,000 | 75,000,000 | -374,000,000 | 52,000,000 | 162,000,000 | 1,010,000,000 | 69,000,000 | 34,000,000 | -20,000,000 | 472,000,000 | 173,000,000 | 158,000,000 | 7,000,000 | 97,000,000 | ||||||||||||||||||
total costs and expenses | 8,353,000,000 | 7,603,000,000 | 7,859,000,000 | 8,114,000,000 | 7,662,000,000 | 7,172,000,000 | 7,049,000,000 | 7,007,000,000 | 7,221,000,000 | 6,628,000,000 | 7,185,000,000 | 6,998,000,000 | 7,729,000,000 | 6,464,000,000 | 7,306,000,000 | 6,841,000,000 | 6,434,000,000 | 5,865,000,000 | 5,769,000,000 | 5,709,000,000 | 4,894,000,000 | 4,111,000,000 | 4,225,000,000 | 4,047,000,000 | 4,114,000,000 | 4,318,000,000 | 4,042,000,000 | 4,132,000,000 | 6,457,000,000 | 4,674,000,000 | 4,820,000,000 | 6,039,000,000 | 5,571,000,000 | 4,598,000,000 | 4,287,000,000 | 5,221,000,000 | 4,380,000,000 | 4,452,000,000 | 4,136,000,000 | 4,090,000,000 | 4,316,000,000 | 4,597,000,000 | 5,558,000,000 | 5,035,000,000 | 4,700,000,000 | 4,731,000,000 | 4,377,000,000 | 5,129,000,000 | |||||||
operating income | 2,918,000,000 | 2,762,000,000 | 3,120,000,000 | 3,555,000,000 | 2,582,000,000 | 2,221,000,000 | 2,340,000,000 | 2,928,000,000 | 1,410,000,000 | 1,823,000,000 | 2,090,000,000 | 2,465,000,000 | 3,666,000,000 | 4,472,000,000 | 3,858,000,000 | 3,864,000,000 | 2,902,000,000 | 2,195,000,000 | 2,166,000,000 | 2,526,000,000 | 3,452,000,000 | 782,000,000 | 991,000,000 | 1,030,000,000 | 700,000,000 | 5,317,000,000 | 940,000,000 | 710,000,000 | -653,000,000 | 925,000,000 | 441,000,000 | 29,000,000 | 333,000,000 | 773,000,000 | 729,000,000 | 778,000,000 | 1,804,000,000 | 1,592,000,000 | 1,415,000,000 | 1,685,000,000 | 1,140,000,000 | 1,235,000,000 | 1,336,000,000 | 2,064,000,000 | 1,992,000,000 | 2,075,000,000 | 1,990,000,000 | 1,493,000,000 | 1,588,000,000 | 1,677,000,000 | 1,877,000,000 | 2,088,000,000 | 1,234,000,000 | 1,382,000,000 | 1,514,000,000 |
yoy | 13.01% | 24.36% | 33.33% | 21.41% | 83.12% | 21.83% | 11.96% | 18.78% | -61.54% | -59.24% | -45.83% | -36.21% | 26.33% | 103.74% | 78.12% | 52.97% | -15.93% | 180.69% | 118.57% | 145.24% | 393.14% | -85.29% | 5.43% | 45.07% | -207.20% | 474.81% | 113.15% | 2348.28% | -296.10% | 19.66% | -39.51% | -96.27% | -81.54% | -51.44% | -48.48% | -53.83% | 58.25% | 28.91% | 5.91% | -18.36% | -42.77% | -40.48% | -32.86% | 38.25% | 25.44% | 23.73% | 6.02% | -28.50% | 28.69% | 21.35% | 23.98% | ||||
qoq | 5.65% | -11.47% | -12.24% | 37.68% | 16.25% | -5.09% | -20.08% | 107.66% | -22.65% | -12.78% | -15.21% | -32.76% | -18.02% | 15.91% | -0.16% | 33.15% | 32.21% | 1.34% | -14.25% | -26.83% | 341.43% | -21.09% | -3.79% | 47.14% | -86.83% | 465.64% | 32.39% | -208.73% | -170.59% | 109.75% | 1420.69% | -91.29% | -56.92% | 6.04% | -6.30% | -56.87% | 13.32% | 12.51% | -16.02% | 47.81% | -7.69% | -7.56% | -35.27% | 3.61% | -4.00% | 4.27% | 33.29% | -5.98% | -5.31% | -10.66% | -10.11% | 69.21% | -10.71% | -8.72% | |
operating margin % | 25.89% | 26.65% | 28.42% | 30.47% | 25.20% | 23.65% | 24.92% | 29.47% | 16.34% | 21.57% | 22.53% | 26.05% | 32.17% | 40.89% | 34.56% | 36.10% | 31.08% | 27.23% | 27.30% | 30.67% | 41.36% | 15.98% | 19.00% | 20.29% | 14.54% | 55.18% | 18.87% | 14.66% | -11.25% | 16.52% | 8.38% | 0.48% | 5.64% | 14.39% | 14.53% | 12.97% | 29.17% | 26.34% | 25.49% | 29.18% | 20.89% | 21.18% | 19.38% | 29.07% | 29.77% | 30.49% | 31.25% | 22.55% | 24.50% | 26.86% | 30.65% | 34.70% | 25.34% | 29.87% | 30.63% |
interest expense | -171,000,000 | -168,000,000 | -163,000,000 | -163,000,000 | -180,000,000 | -168,000,000 | -172,000,000 | -178,000,000 | -173,000,000 | -172,000,000 | -179,000,000 | -170,000,000 | -145,000,000 | -70,000,000 | -137,000,000 | -139,000,000 | -138,000,000 | -138,000,000 | -141,000,000 | -141,000,000 | -166,000,000 | -143,000,000 | -146,000,000 | -148,000,000 | -150,000,000 | -160,000,000 | -162,000,000 | -156,000,000 | -207,000,000 | -212,000,000 | -179,000,000 | -170,000,000 | -164,000,000 | -133,000,000 | -107,000,000 | -90,000,000 | -76,000,000 | -75,000,000 | -72,000,000 | -74,000,000 | |||||||||||||||
investment and other income | 224,000,000 | 358,000,000 | 148,000,000 | 243,000,000 | 194,000,000 | 226,000,000 | 330,000,000 | 212,000,000 | 183,000,000 | 106,000,000 | -16,000,000 | 76,000,000 | -51,000,000 | -163,000,000 | -298,000,000 | 140,000,000 | 521,000,000 | 200,000,000 | 104,000,000 | 219,000,000 | 20,000,000 | 229,000,000 | -247,000,000 | 65,000,000 | 64,000,000 | 344,000,000 | 28,000,000 | 5,000,000 | 85,000,000 | 243,000,000 | 96,000,000 | 114,000,000 | 265,000,000 | 218,000,000 | |||||||||||||||||||||
income from continuing operations before income taxes | 2,971,000,000 | 2,952,000,000 | 3,105,000,000 | 3,635,000,000 | 2,596,000,000 | 2,279,000,000 | 2,498,000,000 | 2,962,000,000 | 1,420,000,000 | 1,757,000,000 | 1,895,000,000 | 2,371,000,000 | 1,251,000,000 | 1,398,000,000 | 1,539,000,000 | 2,298,000,000 | 2,252,000,000 | 2,497,000,000 | 2,272,000,000 | 1,757,000,000 | 1,822,000,000 | 1,910,000,000 | 2,136,000,000 | 2,327,000,000 | 1,525,000,000 | 1,581,000,000 | 1,734,000,000 | ||||||||||||||||||||||||||||
income tax expense | -6,088,000,000 | -286,000,000 | -293,000,000 | -455,000,000 | 319,000,000 | -171,000,000 | -223,000,000 | -151,000,000 | 209,000,000 | -22,000,000 | -193,000,000 | -98,000,000 | -547,000,000 | -509,000,000 | -489,000,000 | -466,000,000 | -487,000,000 | -230,000,000 | -367,000,000 | -149,000,000 | -346,000,000 | -23,000,000 | -5,926,000,000 | -108,000,000 | -189,000,000 | -361,000,000 | -250,000,000 | -306,000,000 | -214,000,000 | -190,000,000 | -215,000,000 | -487,000,000 | -327,000,000 | -358,000,000 | -260,000,000 | -314,000,000 | -313,000,000 | -321,000,000 | -332,000,000 | -273,000,000 | -424,000,000 | -286,000,000 | -375,000,000 | -296,000,000 | |||||||||||
income from continuing operations | -3,117,000,000 | 2,666,000,000 | 2,812,000,000 | 3,180,000,000 | 2,915,000,000 | 2,108,000,000 | 2,275,000,000 | 2,811,000,000 | 1,629,000,000 | 1,735,000,000 | 1,702,000,000 | 2,273,000,000 | 1,061,000,000 | 1,183,000,000 | 1,052,000,000 | 1,971,000,000 | 1,894,000,000 | 2,237,000,000 | 1,958,000,000 | 1,444,000,000 | 1,501,000,000 | 1,578,000,000 | 1,863,000,000 | 1,903,000,000 | 1,239,000,000 | 1,206,000,000 | 1,438,000,000 | ||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 5,000,000 | 21,000,000 | 51,000,000 | -44,000,000 | -139,000,000 | 68,000,000 | 2,000,000 | -38,000,000 | 430,000,000 | 23,000,000 | -3,000,000 | 761,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | -3,117,000,000 | 2,666,000,000 | 2,812,000,000 | 3,180,000,000 | 2,920,000,000 | 2,129,000,000 | 2,326,000,000 | 2,767,000,000 | 1,490,000,000 | 1,803,000,000 | 1,704,000,000 | 2,235,000,000 | 2,873,000,000 | 3,730,000,000 | 2,934,000,000 | 3,399,000,000 | 2,798,000,000 | 2,027,000,000 | 1,762,000,000 | 2,455,000,000 | 2,960,000,000 | 845,000,000 | 468,000,000 | 925,000,000 | 506,000,000 | 2,149,000,000 | 663,000,000 | 1,068,000,000 | -493,000,000 | 1,219,000,000 | 363,000,000 | -5,953,000,000 | 169,000,000 | 865,000,000 | 749,000,000 | 681,000,000 | 1,599,000,000 | 1,443,000,000 | 1,164,000,000 | 1,496,000,000 | 1,061,000,000 | 1,183,000,000 | 1,052,000,000 | 1,971,000,000 | 1,894,000,000 | 2,237,000,000 | 1,958,000,000 | 1,874,000,000 | 1,501,000,000 | 1,578,000,000 | 1,863,000,000 | 1,903,000,000 | 1,262,000,000 | 1,203,000,000 | 2,199,000,000 |
yoy | -206.75% | 25.22% | 20.89% | 14.93% | 95.97% | 18.08% | 36.50% | 23.80% | -48.14% | -51.66% | -41.92% | -34.25% | 2.68% | 84.02% | 66.52% | 38.45% | -5.47% | 139.88% | 276.50% | 165.41% | 484.98% | -60.68% | -29.41% | -13.39% | -202.64% | 76.29% | 82.64% | -117.94% | -391.72% | 40.92% | -51.54% | -974.16% | -89.43% | -40.06% | -35.65% | -54.48% | 50.71% | 21.98% | 10.65% | -24.10% | -43.98% | -47.12% | -46.27% | 5.18% | 26.18% | 41.76% | 5.10% | -1.52% | 18.94% | 31.17% | -15.28% | ||||
qoq | -216.92% | -5.19% | -11.57% | 8.90% | 37.15% | -8.47% | -15.94% | 85.70% | -17.36% | 5.81% | -23.76% | -22.21% | -22.98% | 27.13% | -13.68% | 21.48% | 38.04% | 15.04% | -28.23% | -17.06% | 250.30% | 80.56% | -49.41% | 82.81% | -76.45% | 224.13% | -37.92% | -316.63% | -140.44% | 235.81% | -106.10% | -3622.49% | -80.46% | 15.49% | 9.99% | -57.41% | 10.81% | 23.97% | -22.19% | 41.00% | -10.31% | 12.45% | -46.63% | 4.07% | -15.33% | 14.25% | 4.48% | 24.85% | -4.88% | -15.30% | -2.10% | 50.79% | 4.90% | -45.29% | |
net income margin % | -27.66% | 25.72% | 25.61% | 27.25% | 28.50% | 22.67% | 24.77% | 27.85% | 17.26% | 21.33% | 18.37% | 23.62% | 25.21% | 34.11% | 26.28% | 31.75% | 29.97% | 25.15% | 22.21% | 29.81% | 35.47% | 17.27% | 8.97% | 18.22% | 10.51% | 22.30% | 13.31% | 22.06% | -8.49% | 21.77% | 6.90% | -98.10% | 2.86% | 16.11% | 14.93% | 11.35% | 25.86% | 23.87% | 20.97% | 25.90% | 19.45% | 20.28% | 15.26% | 27.76% | 28.30% | 32.87% | 30.75% | 28.30% | 23.16% | 25.28% | 30.42% | 31.62% | 25.91% | 26.01% | 44.49% |
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -2.8 | 2.44 | 2.55 | 2.86 | 2.61 | 1.89 | 2.03 | 2.52 | 1.46 | 1.56 | 1.53 | 2.02 | 0.69 | 0.74 | 0.64 | 1.19 | 1.13 | 1.33 | 1.16 | 0.86 | 0.88 | 0.91 | 1.08 | 1.12 | 0.74 | 0.7 | 0.86 | ||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.02 | 0.05 | -0.04 | -0.13 | 0.06 | -0.03 | 0.25 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -6 | 1,092 | 1,104 | 1,110 | 1,116 | 1,117 | 1,116 | 1,115 | 1,116 | 1,122 | -1 | 1,122 | 1,125 | 1,124 | -1 | 1,129 | 1,133 | 1,134 | -2 | 1,127 | 1,139 | 1,144 | -4 | 1,217 | 1,213 | 1,213 | -16 | 1,478 | 1,482 | 1,477 | -1 | 1,478 | 1,477 | 1,478 | -3 | 1,471 | 1,487 | 1,502 | -20 | 1,608 | 1,645 | 1,661 | -3 | 1,683 | 1,688 | 1,688 | -5 | 1,727 | 1,722 | 1,709 | 1 | 1,715 | 1,698 | ||
diluted | -7 | 1,099 | 1,115 | 1,122 | 1,134 | 1,130 | 1,127 | 1,124 | 1,123 | 1,131 | -2 | 1,134 | 1,140 | 1,142 | -2 | 1,145 | 1,151 | 1,156 | -1 | 1,139 | 1,151 | 1,159 | -4 | 1,231 | 1,217 | 1,223 | -16 | 1,487 | 1,494 | 1,477 | -1 | 1,491 | 1,489 | 1,495 | -2 | 1,486 | 1,498 | 1,517 | -22 | 1,629 | 1,667 | 1,686 | -4 | 1,714 | 1,719 | 1,722 | -6 | 1,765 | 1,763 | 1,751 | 1 | 1,758 | 1,743 | ||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,882,000,000 | 4,239,000,000 | 3,423,000,000 | 3,865,000,000 | 3,285,000,000 | 2,257,000,000 | 2,129,000,000 | 2,604,000,000 | 3,306,000,000 | 868,000,000 | 598,000,000 | 947,000,000 | 614,000,000 | 5,501,000,000 | 806,000,000 | 559,000,000 | -775,000,000 | 956,000,000 | 358,000,000 | -27,000,000 | 434,000,000 | 858,000,000 | 857,000,000 | 870,000,000 | 1,218,250,000 | 1,693,000,000 | 1,470,000,000 | 1,710,000,000 | |||||||||||||||||||||||||||
basic earnings per share | 2.24 | 3.32 | 2.61 | 3.02 | 2.47 | 1.8 | 1.55 | 2.16 | 2.61 | 0.75 | 0.41 | 0.81 | 0.8 | 1.77 | 0.55 | 0.88 | 0.25 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2.21 | 3.29 | 2.57 | 2.98 | 2.44 | 1.77 | 1.53 | 2.12 | 2.57 | 0.74 | 0.41 | 0.8 | 0.793 | 1.75 | 0.55 | 0.87 | 0.24 | ||||||||||||||||||||||||||||||||||||||
income tax benefit | -130,000,000 | -22,000,000 | -746,750,000 | -3,352,000,000 | -143,000,000 | 509,000,000 | -1,414,750,000 | 263,000,000 | 5,000,000 | -72,500,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | 4,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to qualcomm | -493,000,000 | 1,219,000,000 | -5,953,000,000 | 169,000,000 | 866,000,000 | 749,000,000 | 682,000,000 | 1,599,000,000 | 1,444,000,000 | 1,164,000,000 | 1,498,000,000 | 1,062,000,000 | 1,184,000,000 | 1,053,000,000 | 1,972,000,000 | 1,894,000,000 | 2,238,000,000 | 1,959,000,000 | 1,875,000,000 | 1,501,000,000 | 1,580,000,000 | 1,866,000,000 | 1,906,000,000 | 1,271,000,000 | 1,207,000,000 | 2,230,000,000 | |||||||||||||||||||||||||||||
basic earnings per share attributable to qualcomm | -0.36 | 0.82 | -4.03 | 0.12 | 0.59 | 0.51 | 0.46 | 0.69 | 0.98 | 0.78 | 1 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to qualcomm | -0.36 | 0.82 | -4.03 | 0.11 | 0.58 | 0.5 | 0.46 | 0.685 | 0.97 | 0.78 | 0.99 | ||||||||||||||||||||||||||||||||||||||||||||
dividends per share announced | 0.44 | 0.62 | 0.57 | 0.57 | 0.57 | 0.57 | 0.53 | 0.53 | 0.53 | 0.53 | 0.48 | 0.48 | 0.48 | 0.48 | 0.42 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.215 | ||||||||||||||||||||||||||||
investment income | 235,000,000 | 182,000,000 | 232,000,000 | 176,000,000 | 127,000,000 | 99,000,000 | 215,000,000 | 163,000,000 | 203,000,000 | 234,000,000 | 260,000,000 | 422,000,000 | 282,000,000 | 264,000,000 | 234,000,000 | 233,000,000 | 259,000,000 | 239,000,000 | 291,000,000 | 199,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||
basic earnings per share attributable to qualcomm: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to qualcomm: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,185,750,000 | 4,566,000,000 | 4,247,000,000 | 3,930,000,000 | 3,636,000,000 | 3,244,000,000 | 3,429,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 | 2012-03-25 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,520,000,000 | 5,448,000,000 | 7,203,000,000 | 8,713,000,000 | 7,849,000,000 | 7,770,000,000 | 9,219,000,000 | 8,133,000,000 | 8,450,000,000 | 6,087,000,000 | 3,488,000,000 | 4,808,000,000 | 2,773,000,000 | 2,676,000,000 | 7,173,000,000 | 6,607,000,000 | 7,116,000,000 | 7,399,000,000 | 6,000,000,000 | 7,076,000,000 | 6,707,000,000 | 6,120,000,000 | 8,403,000,000 | 11,109,000,000 | 13,923,000,000 | 10,135,000,000 | 10,066,000,000 | 11,777,000,000 | 35,619,000,000 | 37,946,000,000 | 33,362,000,000 | 14,909,000,000 | 7,124,000,000 | 6,885,000,000 | 5,946,000,000 | 5,885,000,000 | 5,775,000,000 | 6,913,000,000 | 7,560,000,000 | 9,987,000,000 | 5,492,000,000 | 6,325,000,000 | 7,907,000,000 | 7,944,000,000 | 6,337,000,000 | 8,292,000,000 | 2,533,000,000 | 4,093,000,000 | 4,293,000,000 | 3,412,000,000 | 5,998,000,000 | ||||
restricted cash | 2,323,000,000 | 2,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 4,635,000,000 | 4,563,000,000 | 6,643,000,000 | 5,592,000,000 | 5,451,000,000 | 5,262,000,000 | 4,632,000,000 | 3,921,000,000 | 2,874,000,000 | 2,544,000,000 | 3,188,000,000 | 3,430,000,000 | 3,609,000,000 | 4,172,000,000 | 4,373,000,000 | 4,703,000,000 | 5,298,000,000 | 5,508,000,000 | 5,526,000,000 | 5,222,000,000 | 4,507,000,000 | 4,480,000,000 | 1,543,000,000 | 314,000,000 | 435,000,000 | 195,000,000 | 249,000,000 | 311,000,000 | 291,000,000 | 1,625,000,000 | 2,041,000,000 | 5,954,000,000 | 2,858,000,000 | 3,927,000,000 | 12,702,000,000 | 11,225,000,000 | 10,627,000,000 | 9,615,000,000 | 9,761,000,000 | 11,344,000,000 | 10,063,000,000 | 11,463,000,000 | 9,658,000,000 | 10,209,000,000 | 10,291,000,000 | 8,988,000,000 | 8,928,000,000 | 9,400,000,000 | 8,982,000,000 | 9,983,000,000 | 9,081,000,000 | ||||
accounts receivable | 4,315,000,000 | 3,410,000,000 | 3,699,000,000 | 3,550,000,000 | 3,929,000,000 | 2,948,000,000 | 3,054,000,000 | 3,513,000,000 | 3,183,000,000 | 3,850,000,000 | 3,691,000,000 | 3,960,000,000 | 5,643,000,000 | 3,804,000,000 | 4,084,000,000 | 4,032,000,000 | 3,579,000,000 | 2,952,000,000 | 3,346,000,000 | 4,148,000,000 | 4,003,000,000 | 1,847,000,000 | 3,081,000,000 | 2,737,000,000 | 2,390,000,000 | 3,638,000,000 | 3,426,000,000 | 2,904,000,000 | 3,163,000,000 | 3,535,000,000 | 3,053,000,000 | 3,532,000,000 | 4,201,000,000 | 2,085,000,000 | 2,219,000,000 | 1,939,000,000 | 1,738,000,000 | 1,323,000,000 | 1,964,000,000 | 1,961,000,000 | 2,058,000,000 | 2,239,000,000 | 2,412,000,000 | 2,084,000,000 | 2,217,000,000 | 1,327,000,000 | 1,949,000,000 | 1,889,000,000 | 1,647,000,000 | 1,250,000,000 | 1,189,000,000 | ||||
inventories | 6,526,000,000 | 6,338,000,000 | 6,196,000,000 | 6,303,000,000 | 6,423,000,000 | 6,020,000,000 | 6,087,000,000 | 6,247,000,000 | 6,422,000,000 | 6,628,000,000 | 6,858,000,000 | 6,932,000,000 | 6,341,000,000 | 5,418,000,000 | 4,555,000,000 | 3,861,000,000 | 3,228,000,000 | 3,133,000,000 | 2,668,000,000 | 2,552,000,000 | 2,598,000,000 | 2,343,000,000 | 1,700,000,000 | 1,420,000,000 | 1,774,000,000 | 1,725,000,000 | 1,698,000,000 | 1,693,000,000 | 1,785,000,000 | 1,797,000,000 | 1,872,000,000 | 2,002,000,000 | 2,066,000,000 | 1,910,000,000 | 1,556,000,000 | 1,338,000,000 | 1,427,000,000 | 1,216,000,000 | 1,492,000,000 | 1,583,000,000 | 1,861,000,000 | 1,761,000,000 | 1,458,000,000 | 1,185,000,000 | 1,147,000,000 | 1,064,000,000 | 1,727,000,000 | 1,484,000,000 | 1,277,000,000 | 820,000,000 | 781,000,000 | ||||
other current assets | 2,435,000,000 | 2,831,000,000 | 2,339,000,000 | 1,907,000,000 | 1,579,000,000 | 1,332,000,000 | 1,240,000,000 | 1,288,000,000 | 1,194,000,000 | 1,050,000,000 | 1,032,000,000 | 1,247,000,000 | 1,625,000,000 | 1,979,000,000 | 1,425,000,000 | 1,019,000,000 | 854,000,000 | 701,000,000 | 759,000,000 | 794,000,000 | 704,000,000 | 768,000,000 | 586,000,000 | 625,000,000 | 682,000,000 | 631,000,000 | 855,000,000 | 699,000,000 | 3,460,000,000 | 641,000,000 | 638,000,000 | 624,000,000 | 659,000,000 | 972,000,000 | 558,000,000 | 592,000,000 | 590,000,000 | 664,000,000 | 687,000,000 | 581,000,000 | 733,000,000 | 528,000,000 | 401,000,000 | 535,000,000 | 521,000,000 | 510,000,000 | 506,000,000 | 582,000,000 | 595,000,000 | 400,000,000 | 327,000,000 | ||||
total current assets | 25,754,000,000 | 24,913,000,000 | 26,080,000,000 | 26,065,000,000 | 25,231,000,000 | 23,332,000,000 | 24,232,000,000 | 23,439,000,000 | 22,464,000,000 | 20,476,000,000 | 19,073,000,000 | 21,098,000,000 | 20,724,000,000 | 18,999,000,000 | 21,610,000,000 | 20,222,000,000 | 20,075,000,000 | 19,693,000,000 | 18,299,000,000 | 19,792,000,000 | 18,519,000,000 | 15,558,000,000 | 15,313,000,000 | 16,205,000,000 | 19,204,000,000 | 16,324,000,000 | 16,294,000,000 | 17,384,000,000 | 44,318,000,000 | 45,544,000,000 | 40,966,000,000 | 27,021,000,000 | 16,908,000,000 | 15,779,000,000 | 22,981,000,000 | 20,979,000,000 | 20,157,000,000 | 20,338,000,000 | 22,099,000,000 | 25,928,000,000 | 20,740,000,000 | 22,761,000,000 | 22,413,000,000 | 22,408,000,000 | 21,008,000,000 | 20,585,000,000 | 15,972,000,000 | 17,766,000,000 | 17,103,000,000 | 16,377,000,000 | 17,861,000,000 | ||||
deferred tax assets | 743,000,000 | 6,114,000,000 | 5,750,000,000 | 5,409,000,000 | 5,162,000,000 | 4,420,000,000 | 3,978,000,000 | 3,579,000,000 | 3,310,000,000 | 2,773,000,000 | 2,477,000,000 | 2,092,000,000 | 1,803,000,000 | 1,778,000,000 | 1,545,000,000 | 1,454,000,000 | 1,591,000,000 | 1,450,000,000 | 1,325,000,000 | 1,319,000,000 | 1,351,000,000 | 1,345,000,000 | 1,249,000,000 | 1,254,000,000 | 1,172,000,000 | 3,832,000,000 | 3,923,000,000 | 904,000,000 | 844,000,000 | 1,126,000,000 | 1,241,000,000 | 2,747,000,000 | 2,458,000,000 | 2,312,000,000 | 607,000,000 | 635,000,000 | 472,000,000 | 533,000,000 | 445,000,000 | 577,000,000 | 451,000,000 | 495,000,000 | 404,000,000 | 329,000,000 | 318,000,000 | 309,000,000 | 512,000,000 | 485,000,000 | |||||||
property, plant and equipment | 4,690,000,000 | 4,496,000,000 | 4,410,000,000 | 4,460,000,000 | 4,665,000,000 | 4,744,000,000 | 4,724,000,000 | 4,907,000,000 | 5,042,000,000 | 5,216,000,000 | 5,281,000,000 | 5,215,000,000 | 5,168,000,000 | 5,038,000,000 | 4,893,000,000 | 4,723,000,000 | 4,559,000,000 | 4,424,000,000 | 4,186,000,000 | 4,033,000,000 | 3,711,000,000 | 3,487,000,000 | 3,358,000,000 | 3,171,000,000 | 3,037,000,000 | 2,945,000,000 | 2,932,000,000 | 2,975,000,000 | 3,073,000,000 | 3,224,000,000 | 3,224,000,000 | 3,164,000,000 | 3,065,000,000 | 2,270,000,000 | 2,306,000,000 | 2,341,000,000 | 2,391,000,000 | 2,484,000,000 | 2,534,000,000 | 2,574,000,000 | 2,523,000,000 | 2,531,000,000 | 2,487,000,000 | 2,555,000,000 | 2,573,000,000 | 2,562,000,000 | 2,974,000,000 | 2,971,000,000 | 2,874,000,000 | 2,888,000,000 | 2,760,000,000 | ||||
goodwill | 11,358,000,000 | 11,366,000,000 | 10,948,000,000 | 10,908,000,000 | 10,799,000,000 | 10,770,000,000 | 10,760,000,000 | 10,722,000,000 | 10,642,000,000 | 10,591,000,000 | 10,579,000,000 | 10,566,000,000 | 10,508,000,000 | 10,719,000,000 | 7,261,000,000 | 7,264,000,000 | 7,246,000,000 | 7,229,000,000 | 7,220,000,000 | 6,358,000,000 | 6,323,000,000 | 6,299,000,000 | 6,294,000,000 | 6,297,000,000 | 6,308,000,000 | 6,299,000,000 | 6,295,000,000 | 6,498,000,000 | 6,630,000,000 | 6,676,000,000 | 6,638,000,000 | 6,523,000,000 | 6,497,000,000 | 5,686,000,000 | 5,679,000,000 | 5,657,000,000 | 5,657,000,000 | 5,669,000,000 | 5,479,000,000 | 4,259,000,000 | 4,388,000,000 | 4,413,000,000 | 4,488,000,000 | 4,183,000,000 | 4,226,000,000 | 4,212,000,000 | 3,995,000,000 | 3,975,000,000 | 3,929,000,000 | 3,843,000,000 | 3,607,000,000 | ||||
other intangible assets | 1,148,000,000 | 1,202,000,000 | 1,183,000,000 | 1,225,000,000 | 1,244,000,000 | 1,296,000,000 | 1,331,000,000 | 1,387,000,000 | 1,408,000,000 | 1,618,000,000 | 1,727,000,000 | 1,796,000,000 | 1,882,000,000 | 1,954,000,000 | 1,258,000,000 | 1,373,000,000 | 1,458,000,000 | 1,542,000,000 | 1,662,000,000 | 1,541,000,000 | 1,653,000,000 | 1,749,000,000 | 1,889,000,000 | 2,045,000,000 | 2,350,000,000 | 2,510,000,000 | 2,746,000,000 | 2,955,000,000 | 3,174,000,000 | 3,435,000,000 | 3,548,000,000 | 3,880,000,000 | 4,084,000,000 | 3,338,000,000 | 3,500,000,000 | 3,669,000,000 | 3,896,000,000 | 4,068,000,000 | 3,742,000,000 | 2,405,000,000 | 2,482,000,000 | 2,497,000,000 | 2,580,000,000 | 2,608,000,000 | 2,699,000,000 | 2,490,000,000 | 2,690,000,000 | 2,735,000,000 | 2,826,000,000 | 3,845,000,000 | 3,002,000,000 | ||||
other assets | 6,450,000,000 | 6,771,000,000 | 7,001,000,000 | 7,508,000,000 | 8,053,000,000 | 8,179,000,000 | 8,142,000,000 | 8,032,000,000 | 8,086,000,000 | 8,110,000,000 | 7,974,000,000 | 8,048,000,000 | 7,729,000,000 | 7,616,000,000 | 7,735,000,000 | 7,784,000,000 | 6,311,000,000 | 4,431,000,000 | 4,476,000,000 | 4,436,000,000 | 4,037,000,000 | 3,890,000,000 | 3,835,000,000 | 4,139,000,000 | 2,062,000,000 | 2,113,000,000 | 2,056,000,000 | 1,935,000,000 | 4,016,000,000 | 4,086,000,000 | 4,287,000,000 | 4,155,000,000 | 4,191,000,000 | 4,008,000,000 | 2,161,000,000 | 2,143,000,000 | 2,174,000,000 | 1,991,000,000 | 1,863,000,000 | 1,960,000,000 | 1,936,000,000 | 1,101,000,000 | 975,000,000 | 843,000,000 | 783,000,000 | 757,000,000 | 791,000,000 | 807,000,000 | 649,000,000 | 663,000,000 | 1,494,000,000 | ||||
total assets | 50,143,000,000 | 54,862,000,000 | 55,372,000,000 | 55,575,000,000 | 55,154,000,000 | 52,741,000,000 | 53,167,000,000 | 52,135,000,000 | 51,040,000,000 | 49,002,000,000 | 48,362,000,000 | 50,014,000,000 | 49,014,000,000 | 47,020,000,000 | 44,302,000,000 | 42,820,000,000 | 41,240,000,000 | 38,769,000,000 | 37,168,000,000 | 37,479,000,000 | 35,594,000,000 | 32,328,000,000 | 31,938,000,000 | 33,111,000,000 | 32,957,000,000 | 34,133,000,000 | 34,023,000,000 | 34,246,000,000 | 32,686,000,000 | 62,090,000,000 | 64,126,000,000 | 64,351,000,000 | 65,486,000,000 | 64,379,000,000 | 56,079,000,000 | 52,366,000,000 | 52,359,000,000 | 50,786,000,000 | 50,060,000,000 | 50,229,000,000 | 50,796,000,000 | 52,295,000,000 | 47,173,000,000 | 48,447,000,000 | 48,574,000,000 | 48,355,000,000 | 47,875,000,000 | 46,282,000,000 | 45,516,000,000 | 46,809,000,000 | 47,599,000,000 | 44,841,000,000 | 43,012,000,000 | 42,445,000,000 | 41,531,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 2,791,000,000 | 2,337,000,000 | 2,479,000,000 | 2,581,000,000 | 2,584,000,000 | 2,586,000,000 | 2,314,000,000 | 2,147,000,000 | 1,912,000,000 | 1,744,000,000 | 1,430,000,000 | 2,562,000,000 | 3,796,000,000 | 3,752,000,000 | 3,724,000,000 | 3,526,000,000 | 2,750,000,000 | 2,709,000,000 | 2,548,000,000 | 2,429,000,000 | 2,248,000,000 | 2,046,000,000 | 2,061,000,000 | 1,718,000,000 | 1,587,000,000 | 1,667,000,000 | 1,422,000,000 | 1,825,000,000 | 1,644,000,000 | 1,454,000,000 | 1,685,000,000 | 1,508,000,000 | 1,289,000,000 | 1,648,000,000 | 1,858,000,000 | 1,572,000,000 | 1,452,000,000 | 1,359,000,000 | 1,300,000,000 | 1,412,000,000 | 1,683,000,000 | 2,482,000,000 | 2,183,000,000 | 1,900,000,000 | 1,551,000,000 | 1,375,000,000 | 1,850,000,000 | 1,628,000,000 | 1,657,000,000 | 1,116,000,000 | 1,250,000,000 | ||||
payroll and other benefits related liabilities | 1,839,000,000 | 1,586,000,000 | 1,248,000,000 | 1,424,000,000 | 1,834,000,000 | 1,780,000,000 | 1,253,000,000 | 1,757,000,000 | 1,685,000,000 | 1,546,000,000 | 1,227,000,000 | 1,460,000,000 | 1,486,000,000 | 1,578,000,000 | 1,124,000,000 | 1,440,000,000 | 1,531,000,000 | 1,503,000,000 | 994,000,000 | 1,149,000,000 | 1,053,000,000 | 1,020,000,000 | 699,000,000 | 939,000,000 | 1,014,000,000 | 633,000,000 | 821,000,000 | 1,081,000,000 | 1,379,000,000 | 1,262,000,000 | 1,041,000,000 | 1,089,000,000 | 895,000,000 | 865,000,000 | 934,000,000 | 874,000,000 | 785,000,000 | 895,000,000 | 861,000,000 | 697,000,000 | 744,000,000 | 786,000,000 | 802,000,000 | 740,000,000 | 739,000,000 | 706,000,000 | 713,000,000 | 679,000,000 | 618,000,000 | 608,000,000 | 572,000,000 | ||||
unearned revenues | 358,000,000 | 285,000,000 | 232,000,000 | 212,000,000 | 297,000,000 | 263,000,000 | 253,000,000 | 210,000,000 | 293,000,000 | 249,000,000 | 277,000,000 | 289,000,000 | 369,000,000 | 463,000,000 | 534,000,000 | 604,000,000 | 612,000,000 | 618,000,000 | 586,000,000 | 540,000,000 | 568,000,000 | 550,000,000 | 529,000,000 | 511,000,000 | 527,000,000 | 478,000,000 | 484,000,000 | 500,000,000 | 507,000,000 | 502,000,000 | 487,000,000 | 513,000,000 | 513,000,000 | 487,000,000 | 509,000,000 | 535,000,000 | 791,000,000 | 639,000,000 | 583,000,000 | 680,000,000 | 778,000,000 | 885,000,000 | 785,000,000 | 705,000,000 | 625,000,000 | 470,000,000 | 482,000,000 | 514,000,000 | 733,000,000 | 547,000,000 | 558,000,000 | ||||
short-term debt | 1,365,000,000 | 1,365,000,000 | 1,364,000,000 | 1,364,000,000 | 914,000,000 | 914,000,000 | 914,000,000 | 914,000,000 | 499,000,000 | 1,446,000,000 | 1,945,000,000 | 1,945,000,000 | 3,485,000,000 | 2,042,000,000 | 2,044,000,000 | 2,045,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 2,499,000,000 | 2,498,000,000 | 2,496,000,000 | 3,000,000,000 | 998,000,000 | 998,000,000 | 1,005,000,000 | 7,103,000,000 | 3,733,000,000 | 3,465,000,000 | 2,495,000,000 | 2,495,000,000 | 1,998,000,000 | 1,749,000,000 | 1,749,000,000 | 1,749,000,000 | 1,949,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,096,000,000 | ||||||||||||||
other current liabilities | 4,156,000,000 | 3,592,000,000 | 4,220,000,000 | 4,372,000,000 | 4,425,000,000 | 3,754,000,000 | 4,409,000,000 | 3,805,000,000 | 4,491,000,000 | 3,710,000,000 | 3,785,000,000 | 3,678,000,000 | 3,689,000,000 | 3,414,000,000 | 4,565,000,000 | 4,661,000,000 | 5,014,000,000 | 4,585,000,000 | 4,442,000,000 | 4,605,000,000 | 4,303,000,000 | 3,798,000,000 | 3,986,000,000 | 3,528,000,000 | 4,725,000,000 | 6,741,000,000 | 6,831,000,000 | 6,825,000,000 | 5,579,000,000 | 5,709,000,000 | 5,349,000,000 | 3,558,000,000 | 5,450,000,000 | 3,245,000,000 | 2,261,000,000 | 2,113,000,000 | 2,049,000,000 | 2,610,000,000 | 2,356,000,000 | 2,294,000,000 | 1,868,000,000 | 2,252,000,000 | 2,243,000,000 | 2,676,000,000 | 2,986,000,000 | 2,762,000,000 | 1,983,000,000 | 1,904,000,000 | 1,473,000,000 | 2,277,000,000 | 1,580,000,000 | ||||
total current liabilities | 9,144,000,000 | 7,800,000,000 | 9,544,000,000 | 9,954,000,000 | 10,504,000,000 | 9,747,000,000 | 9,143,000,000 | 9,169,000,000 | 9,628,000,000 | 8,463,000,000 | 7,866,000,000 | 10,081,000,000 | 11,866,000,000 | 11,829,000,000 | 13,432,000,000 | 12,273,000,000 | 11,951,000,000 | 11,460,000,000 | 9,070,000,000 | 9,223,000,000 | 8,672,000,000 | 7,914,000,000 | 9,774,000,000 | 9,194,000,000 | 10,853,000,000 | 10,517,000,000 | 10,556,000,000 | 11,236,000,000 | 16,212,000,000 | 12,660,000,000 | 12,027,000,000 | 9,163,000,000 | 10,145,000,000 | 7,994,000,000 | 7,311,000,000 | 6,843,000,000 | 7,026,000,000 | 6,503,000,000 | 6,100,000,000 | 6,083,000,000 | 6,169,000,000 | 6,405,000,000 | 6,013,000,000 | 6,021,000,000 | 5,901,000,000 | 5,313,000,000 | 5,028,000,000 | 5,263,000,000 | 5,005,000,000 | 5,516,000,000 | 5,178,000,000 | ||||
long-term debt | 14,811,000,000 | 14,788,000,000 | 13,258,000,000 | 13,212,000,000 | 13,270,000,000 | 13,190,000,000 | 14,543,000,000 | 14,566,000,000 | 14,484,000,000 | 14,530,000,000 | 15,486,000,000 | 15,431,000,000 | 13,537,000,000 | 13,600,000,000 | 12,195,000,000 | 13,708,000,000 | 13,701,000,000 | 13,695,000,000 | 15,235,000,000 | 15,231,000,000 | 15,226,000,000 | 15,425,000,000 | 13,449,000,000 | 13,437,000,000 | 13,437,000,000 | 13,426,000,000 | 15,405,000,000 | 15,388,000,000 | 15,365,000,000 | 15,378,000,000 | 19,361,000,000 | 19,381,000,000 | 19,398,000,000 | 19,403,000,000 | 9,939,000,000 | 9,935,000,000 | 10,008,000,000 | 10,024,000,000 | 9,993,000,000 | 9,950,000,000 | 9,969,000,000 | 9,913,000,000 | |||||||||||||
other liabilities | 4,911,000,000 | 4,972,000,000 | 4,760,000,000 | 5,452,000,000 | 5,018,000,000 | 4,500,000,000 | 4,351,000,000 | 4,150,000,000 | 4,130,000,000 | 4,113,000,000 | 4,008,000,000 | 4,004,000,000 | 3,863,000,000 | 3,755,000,000 | 3,640,000,000 | 3,562,000,000 | 3,561,000,000 | 3,248,000,000 | 3,161,000,000 | 3,146,000,000 | 2,986,000,000 | 2,947,000,000 | 2,823,000,000 | 2,852,000,000 | 1,026,000,000 | 1,056,000,000 | 1,091,000,000 | 1,225,000,000 | 3,065,000,000 | 3,206,000,000 | 3,246,000,000 | 2,419,000,000 | 2,441,000,000 | 953,000,000 | 895,000,000 | 855,000,000 | 878,000,000 | 913,000,000 | 817,000,000 | 527,000,000 | 503,000,000 | 460,000,000 | 428,000,000 | 379,000,000 | 354,000,000 | 376,000,000 | 519,000,000 | 480,000,000 | 440,000,000 | 515,000,000 | 589,000,000 | ||||
total liabilities | 28,937,000,000 | 27,653,000,000 | 27,644,000,000 | 28,695,000,000 | 28,880,000,000 | 28,071,000,000 | 28,698,000,000 | 29,077,000,000 | 29,459,000,000 | 28,332,000,000 | 28,664,000,000 | 31,204,000,000 | 31,001,000,000 | 30,972,000,000 | 30,974,000,000 | 31,487,000,000 | 31,290,000,000 | 30,592,000,000 | 29,744,000,000 | 30,099,000,000 | 29,517,000,000 | 29,022,000,000 | 28,893,000,000 | 28,598,000,000 | 28,670,000,000 | 30,157,000,000 | 30,629,000,000 | 31,758,000,000 | 39,022,000,000 | 40,307,000,000 | 40,427,000,000 | 33,096,000,000 | 24,745,000,000 | 21,160,000,000 | 20,591,000,000 | 20,148,000,000 | 20,423,000,000 | 19,996,000,000 | 19,382,000,000 | 19,099,000,000 | 9,339,000,000 | 9,628,000,000 | 9,408,000,000 | 9,568,000,000 | 9,622,000,000 | 9,255,000,000 | 9,226,000,000 | 9,971,000,000 | 9,487,000,000 | 9,840,000,000 | 9,661,000,000 | ||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and paid-in capital, 0.0001 par value... | 66,000,000 | 490,000,000 | 77,000,000 | 195,000,000 | 113,000,000 | 586,000,000 | 113,000,000 | 581,000,000 | 384,000,000 | 495,000,000 | 265,000,000 | 225,000,000 | 346,000,000 | 214,000,000 | 414,000,000 | 169,000,000 | 4,956,000,000 | 6,334,000,000 | 7,736,000,000 | 8,346,000,000 | 9,347,000,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 20,646,000,000 | 26,552,000,000 | 27,333,000,000 | 26,607,000,000 | 25,687,000,000 | 24,273,000,000 | 23,965,000,000 | 22,565,000,000 | 20,733,000,000 | 20,163,000,000 | 19,280,000,000 | 18,517,000,000 | 17,840,000,000 | 15,830,000,000 | 13,113,000,000 | 11,275,000,000 | 9,822,000,000 | 7,993,000,000 | 7,143,000,000 | 6,974,000,000 | 5,284,000,000 | 3,081,000,000 | 2,990,000,000 | 4,376,000,000 | 4,687,000,000 | 3,309,000,000 | 3,415,000,000 | 663,000,000 | 22,745,000,000 | 22,779,000,000 | 23,273,000,000 | 30,778,000,000 | 30,768,000,000 | 30,815,000,000 | 30,936,000,000 | 30,134,000,000 | 29,485,000,000 | 30,172,000,000 | 31,226,000,000 | 32,699,000,000 | 32,411,000,000 | 32,061,000,000 | 30,799,000,000 | 29,618,000,000 | 28,097,000,000 | 26,737,000,000 | 24,564,000,000 | 23,599,000,000 | 22,172,000,000 | 19,868,000,000 | 19,090,000,000 | ||||
accumulated other comprehensive income | 560,000,000 | 657,000,000 | 395,000,000 | 273,000,000 | 587,000,000 | 397,000,000 | 438,000,000 | 493,000,000 | 358,000,000 | 430,000,000 | 418,000,000 | 293,000,000 | -22,000,000 | 218,000,000 | 215,000,000 | 58,000,000 | 128,000,000 | 184,000,000 | 281,000,000 | 293,000,000 | 207,000,000 | 112,000,000 | 55,000,000 | 137,000,000 | 195,000,000 | 173,000,000 | 202,000,000 | 265,000,000 | 323,000,000 | 545,000,000 | 386,000,000 | 291,000,000 | 230,000,000 | 186,000,000 | 428,000,000 | 344,000,000 | 160,000,000 | 69,000,000 | 195,000,000 | 503,000,000 | 472,000,000 | 428,000,000 | 634,000,000 | 825,000,000 | 810,000,000 | 784,000,000 | 698,000,000 | 1,021,000,000 | 880,000,000 | 620,000,000 | 809,000,000 | ||||
total stockholders’ equity | 21,206,000,000 | 27,209,000,000 | 27,728,000,000 | 26,880,000,000 | 26,274,000,000 | 24,670,000,000 | 24,469,000,000 | 23,058,000,000 | 21,581,000,000 | 20,670,000,000 | 19,698,000,000 | 18,810,000,000 | 18,013,000,000 | 16,048,000,000 | 13,328,000,000 | 11,333,000,000 | 9,950,000,000 | 8,177,000,000 | 7,424,000,000 | 7,380,000,000 | 6,077,000,000 | 3,306,000,000 | 3,045,000,000 | 4,513,000,000 | 4,909,000,000 | 5,463,000,000 | 3,866,000,000 | 3,617,000,000 | 928,000,000 | 23,068,000,000 | 23,819,000,000 | 23,924,000,000 | 30,746,000,000 | 31,283,000,000 | 31,334,000,000 | 31,206,000,000 | 31,768,000,000 | 30,638,000,000 | 29,637,000,000 | 30,233,000,000 | 31,414,000,000 | 33,196,000,000 | 37,834,000,000 | 38,819,000,000 | 39,166,000,000 | 38,787,000,000 | 38,253,000,000 | 37,027,000,000 | 36,087,000,000 | 37,583,000,000 | 37,628,000,000 | 33,545,000,000 | 32,605,000,000 | 31,870,000,000 | |
total liabilities and stockholders’ equity | 50,143,000,000 | 54,862,000,000 | 55,372,000,000 | 55,575,000,000 | 55,154,000,000 | 52,741,000,000 | 53,167,000,000 | 52,135,000,000 | 51,040,000,000 | 49,002,000,000 | 48,362,000,000 | 50,014,000,000 | 49,014,000,000 | 47,020,000,000 | 44,302,000,000 | 42,820,000,000 | 41,240,000,000 | 38,769,000,000 | 37,168,000,000 | 37,479,000,000 | 35,594,000,000 | 32,328,000,000 | 31,938,000,000 | 33,111,000,000 | 34,133,000,000 | 34,023,000,000 | 34,246,000,000 | 32,686,000,000 | 62,090,000,000 | 64,126,000,000 | 64,351,000,000 | 64,379,000,000 | 56,079,000,000 | 52,366,000,000 | 52,359,000,000 | 50,786,000,000 | 50,060,000,000 | 50,229,000,000 | 50,796,000,000 | 52,295,000,000 | 47,173,000,000 | 48,447,000,000 | 48,574,000,000 | 48,355,000,000 | 47,875,000,000 | 46,282,000,000 | 46,809,000,000 | 47,599,000,000 | 42,445,000,000 | 41,531,000,000 | |||||
held for sale assets | 337,000,000 | 341,000,000 | 317,000,000 | 816,000,000 | 721,000,000 | 733,000,000 | 950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
held for sale liabilities | 336,000,000 | 333,000,000 | 300,000,000 | 648,000,000 | 646,000,000 | 581,000,000 | 677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 526,000,000 | 526,000,000 | 1,056,000,000 | 1,080,000,000 | 1,098,000,000 | 1,084,000,000 | 1,472,000,000 | 1,472,000,000 | 1,480,000,000 | 1,479,000,000 | 1,687,000,000 | 1,713,000,000 | 1,714,000,000 | 1,715,000,000 | 1,855,000,000 | 1,872,000,000 | 1,872,000,000 | 1,879,000,000 | 2,054,000,000 | 2,114,000,000 | 1,849,000,000 | 2,174,000,000 | 2,312,000,000 | 2,659,000,000 | 3,277,000,000 | 3,867,000,000 | 179,000,000 | ||||||||||||||||||||||||||||
statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 24,273,000,000 | 22,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 7,667,000,000 | 2,614,000,000 | 7,230,000,000 | 5,682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to qualcomm | 4,386,000,000 | 2,466,000,000 | 6,853,000,000 | 6,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to qualcomm: | 3,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to qualcomm: | 3,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share announced | 2,480,000 | 2,200,000 | 1,200,000 | 930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and marketable securities | 12,296,000,000 | 38,578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,516,000,000 | 2,432,000,000 | 533,000,000 | 366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,465,000,000 | 6,845,000,000 | 5,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,670,000 | 3,910,000 | 3,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,670,000 | 3,990,000 | 3,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qualcomm stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total qualcomm stockholders’ equity | 31,294,000,000 | 31,344,000,000 | 31,215,000,000 | 31,778,000,000 | 30,647,000,000 | 29,645,000,000 | 30,241,000,000 | 31,421,000,000 | 33,202,000,000 | 37,839,000,000 | 38,823,000,000 | 39,169,000,000 | 38,789,000,000 | 38,254,000,000 | 37,027,000,000 | 37,578,000,000 | 37,611,000,000 | 32,584,000,000 | 31,882,000,000 | ||||||||||||||||||||||||||||||||||||
noncontrolling interests | -11,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | 5,000,000 | 17,000,000 | 20,000,000 | 21,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 9,506,000,000 | 12,316,000,000 | 12,991,000,000 | 12,282,000,000 | 12,096,000,000 | 11,983,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans and debentures | 1,064,000,000 | 968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 17,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,070,000,000 | 1,037,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 538,000,000 | 524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualcomm stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total qualcomm stockholders' equity | 35,334,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 35,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 44,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable | 1,039,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,117,000,000 | 2,666,000,000 | 2,812,000,000 | 3,180,000,000 | 2,915,000,000 | 2,108,000,000 | 2,276,000,000 | 2,811,000,000 | 1,629,000,000 | 1,735,000,000 | 1,702,000,000 | 2,273,000,000 | 2,923,000,000 | 3,730,000,000 | 2,934,000,000 | 3,399,000,000 | 2,798,000,000 | 2,028,000,000 | 1,762,000,000 | 2,455,000,000 | 2,960,000,000 | 845,000,000 | 468,000,000 | 925,000,000 | 506,000,000 | 2,149,000,000 | 663,000,000 | 1,068,000,000 | -493,000,000 | 1,219,000,000 | 363,000,000 | -5,953,000,000 | 169,000,000 | 865,000,000 | 750,000,000 | 681,000,000 | 1,599,000,000 | 1,443,000,000 | 1,164,000,000 | 1,496,000,000 | 1,061,000,000 | 1,184,000,000 | 1,052,000,000 | 1,971,000,000 | 1,894,000,000 | 2,237,000,000 | 1,959,000,000 | 1,874,000,000 | 1,501,000,000 | 1,578,000,000 | 1,863,000,000 | 1,903,000,000 | 1,262,000,000 | 1,203,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 371,000,000 | 398,000,000 | 397,000,000 | 436,000,000 | 439,000,000 | 419,000,000 | 411,000,000 | 437,000,000 | 462,000,000 | 479,000,000 | 470,000,000 | 398,000,000 | 490,000,000 | 438,000,000 | 428,000,000 | 406,000,000 | 425,000,000 | 406,000,000 | 387,000,000 | 364,000,000 | 339,000,000 | 363,000,000 | 340,000,000 | 351,000,000 | 350,000,000 | 353,000,000 | 345,000,000 | 353,000,000 | 396,000,000 | 414,000,000 | 388,000,000 | 363,000,000 | 397,000,000 | 393,000,000 | 342,000,000 | 329,000,000 | 336,000,000 | 356,000,000 | 372,000,000 | 364,000,000 | 326,000,000 | 297,000,000 | 304,000,000 | 287,000,000 | 297,000,000 | 292,000,000 | 289,000,000 | 272,000,000 | ||||||
indefinite and long-lived asset impairment charges | 0 | 0 | 53,000,000 | 150,000,000 | 177,000,000 | 63,000,000 | 0 | 42,000,000 | 2,000,000 | 32,000,000 | 13,000,000 | 47,000,000 | 45,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||
income tax provision in excess of (less than) income tax payments | 247,000,000 | 53,000,000 | 156,000,000 | -261,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 663,000,000 | 659,000,000 | 702,000,000 | 759,000,000 | 697,000,000 | 644,000,000 | 705,000,000 | 602,000,000 | 608,000,000 | 614,000,000 | 628,000,000 | 634,000,000 | 521,000,000 | 516,000,000 | 498,000,000 | 496,000,000 | 425,000,000 | 424,000,000 | 422,000,000 | 392,000,000 | ||||||||||||||||||||||||||||||||||
net gains on marketable securities and other investments | -84,000,000 | -288,000,000 | 36,000,000 | -45,000,000 | -41,000,000 | -202,000,000 | -71,000,000 | -25,000,000 | -103,000,000 | -515,000,000 | -186,000,000 | -106,000,000 | -195,000,000 | -67,000,000 | -220,000,000 | -16,000,000 | -331,000,000 | |||||||||||||||||||||||||||||||||||||
impairment losses on other investments | 20,000,000 | 52,000,000 | 13,000,000 | 4,000,000 | 12,000,000 | 19,000,000 | 8,000,000 | 15,000,000 | 1,000,000 | 12,000,000 | 265,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other items | -34,000,000 | 46,000,000 | -46,000,000 | -23,000,000 | -4,000,000 | -33,000,000 | -39,000,000 | 9,000,000 | 2,000,000 | 7,000,000 | 49,000,000 | -33,000,000 | -10,000,000 | -25,000,000 | -9,000,000 | -25,000,000 | -29,000,000 | -19,000,000 | -34,000,000 | -33,000,000 | -49,000,000 | -26,000,000 | -65,000,000 | -17,000,000 | -154,000,000 | -36,000,000 | 104,000,000 | -21,000,000 | -11,000,000 | 57,000,000 | 132,000,000 | -83,000,000 | 101,000,000 | -4,000,000 | 60,000,000 | -13,000,000 | 13,000,000 | 1,000,000 | 1,000,000 | -31,000,000 | -105,000,000 | 108,000,000 | -53,000,000 | 33,000,000 | -170,000,000 | 183,000,000 | 63,000,000 | 28,000,000 | 3,000,000 | 44,000,000 | ||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -900,000,000 | 308,000,000 | -165,000,000 | 392,000,000 | -989,000,000 | 129,000,000 | 417,000,000 | -325,000,000 | 665,000,000 | -157,000,000 | 270,000,000 | 1,694,000,000 | -1,850,000,000 | 285,000,000 | -47,000,000 | -454,000,000 | -626,000,000 | 394,000,000 | 799,000,000 | -141,000,000 | -2,151,000,000 | 1,229,000,000 | -345,000,000 | -262,000,000 | -78,000,000 | 1,251,000,000 | -215,000,000 | 415,000,000 | 264,000,000 | 376,000,000 | -487,000,000 | 581,000,000 | -83,000,000 | 670,000,000 | -1,822,000,000 | 131,000,000 | -271,000,000 | -215,000,000 | -392,000,000 | 646,000,000 | 112,000,000 | 100,000,000 | 165,000,000 | 173,000,000 | -324,000,000 | 139,000,000 | -884,000,000 | 788,000,000 | -235,000,000 | -21,000,000 | -239,000,000 | -185,000,000 | -207,000,000 | -54,000,000 |
inventories | -171,000,000 | -169,000,000 | 91,000,000 | 111,000,000 | -384,000,000 | 69,000,000 | 163,000,000 | 165,000,000 | 200,000,000 | 204,000,000 | 80,000,000 | -476,000,000 | -936,000,000 | -864,000,000 | -699,000,000 | -638,000,000 | -113,000,000 | -449,000,000 | -122,000,000 | 62,000,000 | -219,000,000 | -641,000,000 | -280,000,000 | -17,000,000 | 368,000,000 | -46,000,000 | -31,000,000 | -18,000,000 | 92,000,000 | 2,000,000 | 81,000,000 | 162,000,000 | -18,000,000 | 63,000,000 | 109,000,000 | -354,000,000 | -218,000,000 | 90,000,000 | -212,000,000 | 291,000,000 | 215,000,000 | 281,000,000 | -100,000,000 | -303,000,000 | -271,000,000 | -37,000,000 | -84,000,000 | 237,000,000 | 399,000,000 | -245,000,000 | -207,000,000 | -247,000,000 | -199,000,000 | -32,000,000 |
other assets | 610,000,000 | 62,000,000 | 151,000,000 | 148,000,000 | 110,000,000 | -101,000,000 | 106,000,000 | 115,000,000 | -1,000,000 | -11,000,000 | 206,000,000 | 409,000,000 | 94,000,000 | -548,000,000 | -308,000,000 | -1,504,000,000 | -1,688,000,000 | 99,000,000 | 37,000,000 | -97,000,000 | 29,000,000 | -68,000,000 | 48,000,000 | -119,000,000 | 63,000,000 | -10,000,000 | 173,000,000 | -148,000,000 | -60,000,000 | 20,000,000 | 126,000,000 | -56,000,000 | 58,000,000 | 4,000,000 | 123,000,000 | -16,000,000 | 93,000,000 | 32,000,000 | 55,000,000 | 66,000,000 | 104,000,000 | 241,000,000 | -998,000,000 | -140,000,000 | -28,000,000 | 9,000,000 | 58,000,000 | 69,000,000 | -98,000,000 | 90,000,000 | -150,000,000 | -51,000,000 | -209,000,000 | -21,000,000 |
trade accounts payable | 339,000,000 | -123,000,000 | -108,000,000 | 11,000,000 | -9,000,000 | 271,000,000 | 179,000,000 | 241,000,000 | 172,000,000 | 306,000,000 | -1,094,000,000 | -1,264,000,000 | 88,000,000 | -31,000,000 | 198,000,000 | 781,000,000 | 46,000,000 | 158,000,000 | 162,000,000 | 129,000,000 | 162,000,000 | -10,000,000 | 359,000,000 | 396,000,000 | -176,000,000 | -94,000,000 | 230,000,000 | -403,000,000 | 202,000,000 | 215,000,000 | -263,000,000 | -248,000,000 | 498,000,000 | 134,000,000 | -469,000,000 | -208,000,000 | 278,000,000 | 126,000,000 | 87,000,000 | 50,000,000 | -139,000,000 | -261,000,000 | -776,000,000 | 268,000,000 | 298,000,000 | 286,000,000 | 183,000,000 | -148,000,000 | -291,000,000 | 221,000,000 | 1,000,000 | 376,000,000 | 174,000,000 | -90,000,000 |
payroll, benefits and other liabilities | 708,000,000 | -170,000,000 | -232,000,000 | -541,000,000 | 392,000,000 | 368,000,000 | 212,000,000 | 74,000,000 | 605,000,000 | 68,000,000 | -386,000,000 | -286,000,000 | 231,000,000 | -903,000,000 | 124,000,000 | -495,000,000 | 286,000,000 | 657,000,000 | -130,000,000 | 278,000,000 | 251,000,000 | 253,000,000 | 195,000,000 | -171,000,000 | 158,000,000 | -1,807,000,000 | -151,000,000 | -576,000,000 | -827,000,000 | 348,000,000 | 166,000,000 | 1,000,000,000 | 1,220,000,000 | -1,802,000,000 | 1,632,000,000 | 785,000,000 | 82,000,000 | 176,000,000 | -708,000,000 | 98,000,000 | 78,000,000 | -1,000,000 | -425,000,000 | 20,000,000 | -280,000,000 | -235,000,000 | 240,000,000 | -342,000,000 | 700,000,000 | -151,000,000 | 590,000,000 | -387,000,000 | 71,000,000 | -151,000,000 |
unearned revenues | 59,000,000 | 70,000,000 | 21,000,000 | -88,000,000 | 21,000,000 | -11,000,000 | 91,000,000 | -81,000,000 | 60,000,000 | -30,000,000 | -5,000,000 | -81,000,000 | -92,000,000 | -93,000,000 | -61,000,000 | -78,000,000 | -79,000,000 | -18,000,000 | 2,000,000 | -107,000,000 | -48,000,000 | -45,000,000 | -38,000,000 | -115,000,000 | -16,000,000 | 9,000,000 | -60,000,000 | -62,000,000 | -56,000,000 | -53,000,000 | -50,000,000 | -75,000,000 | -82,000,000 | -69,000,000 | 4,000,000 | -84,000,000 | -37,000,000 | -319,000,000 | 86,000,000 | -37,000,000 | -153,000,000 | -162,000,000 | -173,000,000 | -73,000,000 | -90,000,000 | -90,000,000 | -13,000,000 | -99,000,000 | 45,000,000 | -19,000,000 | -7,000,000 | -4,000,000 | -42,000,000 | -65,000,000 |
net cash used by operating activities from discontinued operations | 0 | 0 | -75,000,000 | -16,000,000 | -5,000,000 | -333,000,000 | -33,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,996,000,000 | 2,875,000,000 | 2,554,000,000 | 4,587,000,000 | 2,647,000,000 | 3,052,000,000 | 3,554,000,000 | 2,949,000,000 | 4,090,000,000 | 2,657,000,000 | 1,457,000,000 | 3,095,000,000 | 1,446,000,000 | 2,895,000,000 | 2,698,000,000 | 2,057,000,000 | 1,077,000,000 | 3,373,000,000 | 2,911,000,000 | 3,175,000,000 | 1,741,000,000 | 1,872,000,000 | 1,083,000,000 | 1,118,000,000 | 1,227,000,000 | 4,909,000,000 | 794,000,000 | 356,000,000 | -436,000,000 | 2,053,000,000 | 516,000,000 | 1,762,000,000 | 2,417,000,000 | 82,000,000 | 815,000,000 | 1,379,000,000 | 2,084,000,000 | 1,840,000,000 | 737,000,000 | 2,739,000,000 | 1,684,000,000 | 2,116,000,000 | -658,000,000 | 2,364,000,000 | 1,619,000,000 | 2,673,000,000 | 1,814,000,000 | 2,781,000,000 | 2,510,000,000 | 2,077,000,000 | 2,216,000,000 | 1,975,000,000 | 1,409,000,000 | 922,000,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -407,000,000 | -294,000,000 | -214,000,000 | -277,000,000 | -256,000,000 | -387,000,000 | -184,000,000 | -214,000,000 | -293,000,000 | -306,000,000 | -453,000,000 | -398,000,000 | -634,000,000 | -554,000,000 | -491,000,000 | -583,000,000 | -430,000,000 | -506,000,000 | -483,000,000 | -469,000,000 | -348,000,000 | -418,000,000 | -345,000,000 | -296,000,000 | -317,000,000 | -248,000,000 | -170,000,000 | -152,000,000 | -159,000,000 | -214,000,000 | -185,000,000 | -226,000,000 | -262,000,000 | -177,000,000 | -122,000,000 | -129,000,000 | -150,000,000 | -136,000,000 | -125,000,000 | -128,000,000 | -179,000,000 | -366,000,000 | -196,000,000 | -253,000,000 | -230,000,000 | -158,000,000 | -587,000,000 | -210,000,000 | -240,000,000 | -314,000,000 | -289,000,000 | -205,000,000 | -250,000,000 | -399,000,000 |
free cash flows | 3,589,000,000 | 2,581,000,000 | 2,340,000,000 | 4,310,000,000 | 2,391,000,000 | 2,665,000,000 | 3,370,000,000 | 2,735,000,000 | 3,797,000,000 | 2,351,000,000 | 1,004,000,000 | 2,697,000,000 | 812,000,000 | 2,341,000,000 | 2,207,000,000 | 1,474,000,000 | 647,000,000 | 2,867,000,000 | 2,428,000,000 | 2,706,000,000 | 1,393,000,000 | 1,454,000,000 | 738,000,000 | 822,000,000 | 910,000,000 | 4,661,000,000 | 624,000,000 | 204,000,000 | -595,000,000 | 1,839,000,000 | 331,000,000 | 1,536,000,000 | 2,155,000,000 | -95,000,000 | 693,000,000 | 1,250,000,000 | 1,934,000,000 | 1,704,000,000 | 612,000,000 | 2,611,000,000 | 1,505,000,000 | 1,750,000,000 | -854,000,000 | 2,111,000,000 | 1,389,000,000 | 2,515,000,000 | 1,227,000,000 | 2,571,000,000 | 2,270,000,000 | 1,763,000,000 | 1,927,000,000 | 1,770,000,000 | 1,159,000,000 | 523,000,000 |
purchases of debt and equity marketable securities | -909,000,000 | -459,000,000 | -2,412,000,000 | -914,000,000 | -913,000,000 | -1,314,000,000 | -1,390,000,000 | -1,452,000,000 | -646,000,000 | 0 | 0 | -22,000,000 | -145,000,000 | -333,000,000 | -419,000,000 | -517,000,000 | -449,000,000 | -1,266,000,000 | -1,944,000,000 | -2,248,000,000 | -1,365,000,000 | -3,536,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sales and maturities of debt and equity marketable securities | 863,000,000 | 2,737,000,000 | 1,403,000,000 | 752,000,000 | 782,000,000 | 717,000,000 | 715,000,000 | 463,000,000 | 447,000,000 | 628,000,000 | 272,000,000 | 219,000,000 | 662,000,000 | 397,000,000 | 430,000,000 | 1,133,000,000 | 1,073,000,000 | 1,335,000,000 | 1,535,000,000 | 1,612,000,000 | 1,388,000,000 | 755,000,000 | 127,000,000 | 129,000,000 | 15,000,000 | 32,000,000 | 57,000,000 | 35,000,000 | ||||||||||||||||||||||||||
acquisitions and other investments, net of cash acquired | -32,000,000 | -370,000,000 | -81,000,000 | -260,000,000 | -20,000,000 | -69,000,000 | -105,000,000 | -60,000,000 | -128,000,000 | -46,000,000 | -32,000,000 | -29,000,000 | -169,000,000 | -4,455,000,000 | -50,000,000 | -238,000,000 | -93,000,000 | -48,000,000 | -1,098,000,000 | -138,000,000 | -26,000,000 | -31,000,000 | -53,000,000 | -75,000,000 | -67,000,000 | -67,000,000 | -62,000,000 | -56,000,000 | -134,000,000 | -22,000,000 | -48,000,000 | -122,000,000 | -143,000,000 | -19,000,000 | -1,325,000,000 | -57,000,000 | -149,000,000 | -40,000,000 | -173,000,000 | -450,000,000 | -2,689,000,000 | -130,000,000 | -80,000,000 | -98,000,000 | -436,000,000 | -100,000,000 | -32,000,000 | -315,000,000 | -13,000,000 | -47,000,000 | -93,000,000 | -39,000,000 | -156,000,000 | -348,000,000 |
proceeds from sales of property, plant and equipment | 0 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 0 | 10,000,000 | 111,000,000 | 1,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from other investments | 8,000,000 | 12,000,000 | 18,000,000 | 8,000,000 | 7,000,000 | 2,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 28,000,000 | 4,000,000 | 93,000,000 | 86,000,000 | 67,000,000 | 26,000,000 | 23,000,000 | 6,000,000 | 16,000,000 | 23,000,000 | 15,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -385,000,000 | -337,000,000 | -208,000,000 | -3,261,000,000 | -1,736,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 0 | 498,000,000 | 0 | 500,000,000 | 0 | 0 | 399,000,000 | 400,000,000 | 400,000,000 | 0 | 3,210,000,000 | 1,458,000,000 | 3,935,000,000 | 1,603,000,000 | 752,000,000 | 710,000,000 | 701,000,000 | 606,000,000 | 760,000,000 | 819,000,000 | 562,000,000 | 1,170,000,000 | 558,000,000 | 558,000,000 | 1,181,000,000 | 1,511,000,000 | 1,513,000,000 | 1,784,000,000 | 1,746,000,000 | 3,822,000,000 | 3,447,000,000 | 2,116,000,000 | 1,710,000,000 | 1,735,000,000 | 2,386,000,000 | 2,727,000,000 | 2,316,000,000 | 2,305,000,000 | 3,239,000,000 | 1,089,000,000 | 1,270,000,000 | 1,718,000,000 | ||||||||||||
repayment of short-term debt | 0 | -498,000,000 | 0 | -500,000,000 | 0 | 0 | -399,000,000 | -400,000,000 | -400,000,000 | -498,000,000 | -2,713,000,000 | -1,955,000,000 | -3,937,000,000 | -1,604,000,000 | -752,000,000 | -710,000,000 | -700,000,000 | -606,000,000 | -761,000,000 | -818,000,000 | -561,000,000 | -1,169,000,000 | -558,000,000 | -558,000,000 | -1,679,000,000 | -1,510,000,000 | -1,513,000,000 | -1,790,000,000 | -3,929,000,000 | -2,868,000,000 | -3,181,000,000 | -1,149,000,000 | -1,711,000,000 | -2,734,000,000 | -2,137,000,000 | -2,727,000,000 | -2,315,000,000 | -2,505,000,000 | -2,290,000,000 | -1,090,000,000 | -1,269,000,000 | |||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 1,880,000,000 | 0 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | 0 | 0 | -219,000,000 | -3,929,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 203,000,000 | 0 | 187,000,000 | 1,000,000 | 201,000,000 | 1,000,000 | 168,000,000 | 1,000,000 | 173,000,000 | 0 | 153,000,000 | 2,000,000 | 151,000,000 | 23,000,000 | 150,000,000 | 87,000,000 | 149,000,000 | 28,000,000 | 216,000,000 | 52,000,000 | 201,000,000 | 134,000,000 | 166,000,000 | 41,000,000 | 159,000,000 | 131,000,000 | 246,000,000 | 151,000,000 | 172,000,000 | 99,000,000 | 216,000,000 | 154,000,000 | 301,000,000 | 116,000,000 | 292,000,000 | 194,000,000 | 512,000,000 | 441,000,000 | 561,000,000 | 217,000,000 | 407,000,000 | 340,000,000 | 356,000,000 | 223,000,000 | ||||||||||
repurchases and retirements of common stock | -2,444,000,000 | -2,849,000,000 | -1,748,000,000 | -1,750,000,000 | -1,303,000,000 | -1,303,000,000 | -731,000,000 | -784,000,000 | -400,000,000 | -400,000,000 | -903,000,000 | -1,270,000,000 | -500,000,000 | -500,000,000 | -951,000,000 | -1,178,000,000 | -771,000,000 | -630,000,000 | -1,521,000,000 | -444,000,000 | 0 | -110,000,000 | -1,578,000,000 | -762,000,000 | -705,000,000 | -69,000,000 | 0 | -1,019,000,000 | -21,155,000,000 | -1,000,000,000 | -200,000,000 | -225,000,000 | -315,000,000 | -300,000,000 | -283,000,000 | -444,000,000 | -225,000,000 | -100,000,000 | -1,548,000,000 | -2,050,000,000 | -2,230,000,000 | -5,405,000,000 | -1,947,000,000 | -1,664,000,000 | -1,195,000,000 | -1,350,000,000 | -1,002,000,000 | -1,002,000,000 | -3,321,000,000 | -1,039,000,000 | 0 | -250,000,000 | ||
dividends paid | -957,000,000 | -968,000,000 | -938,000,000 | -942,000,000 | -948,000,000 | -949,000,000 | -895,000,000 | -895,000,000 | -893,000,000 | -893,000,000 | -834,000,000 | -842,000,000 | -841,000,000 | -842,000,000 | -764,000,000 | -765,000,000 | -768,000,000 | -767,000,000 | -734,000,000 | -739,000,000 | -734,000,000 | -733,000,000 | -705,000,000 | -710,000,000 | -711,000,000 | -755,000,000 | -752,000,000 | -750,000,000 | -866,000,000 | -911,000,000 | -845,000,000 | -844,000,000 | -841,000,000 | -844,000,000 | -783,000,000 | -784,000,000 | -782,000,000 | -781,000,000 | -710,000,000 | -717,000,000 | -738,000,000 | -757,000,000 | -688,000,000 | -697,000,000 | -702,000,000 | -705,000,000 | -589,000,000 | -590,000,000 | -592,000,000 | -604,000,000 | -431,000,000 | -428,000,000 | -425,000,000 | -429,000,000 |
payments of tax withholdings related to vesting of share-based awards | -237,000,000 | -269,000,000 | -294,000,000 | -315,000,000 | -135,000,000 | -282,000,000 | -145,000,000 | -370,000,000 | -22,000,000 | -167,000,000 | -23,000,000 | -309,000,000 | -15,000,000 | -189,000,000 | -62,000,000 | -500,000,000 | -27,000,000 | -209,000,000 | -52,000,000 | -449,000,000 | -18,000,000 | -94,000,000 | -31,000,000 | -201,000,000 | -41,000,000 | -82,000,000 | -4,000,000 | -139,000,000 | -7,000,000 | -77,000,000 | -4,000,000 | -192,000,000 | ||||||||||||||||||||||
net cash provided (used) by financing activities from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -3,436,000,000 | -3,971,000,000 | -2,781,000,000 | -3,008,000,000 | -2,199,000,000 | -3,449,000,000 | -1,580,000,000 | -2,041,000,000 | -1,117,000,000 | -1,988,000,000 | -2,543,000,000 | -1,015,000,000 | -1,192,000,000 | -1,960,000,000 | -1,598,000,000 | -2,446,000,000 | -1,402,000,000 | -1,608,000,000 | -2,143,000,000 | -1,645,000,000 | -836,000,000 | -1,003,000,000 | -2,209,000,000 | -1,659,000,000 | -915,000,000 | -644,000,000 | -1,887,000,000 | -709,000,000 | -165,000,000 | -666,000,000 | -1,104,000,000 | -1,157,000,000 | -2,665,000,000 | -1,213,000,000 | -2,203,000,000 | -1,563,000,000 | -1,976,000,000 | -868,000,000 | -1,073,000,000 | -275,000,000 | ||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -17,000,000 | 33,000,000 | 6,000,000 | -44,000,000 | 16,000,000 | -9,000,000 | -10,000,000 | 15,000,000 | -5,000,000 | -11,000,000 | 19,000,000 | 27,000,000 | -63,000,000 | -34,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | 6,000,000 | -12,000,000 | 41,000,000 | 20,000,000 | 14,000,000 | -34,000,000 | -3,000,000 | -22,000,000 | -51,000,000 | 35,000,000 | -3,000,000 | 20,000,000 | 34,000,000 | 11,000,000 | -17,000,000 | -7,000,000 | 7,000,000 | 1,000,000 | -5,000,000 | -10,000,000 | 5,000,000 | -8,000,000 | -7,000,000 | 4,000,000 | -2,000,000 | 1,000,000 | -3,000,000 | ||||||||||
net increase in total cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents at beginning of period | 0 | 0 | 0 | 7,849,000,000 | 0 | 0 | 0 | 8,527,000,000 | 0 | 0 | 0 | 3,099,000,000 | 0 | 0 | 0 | 7,116,000,000 | 0 | 0 | 0 | 6,707,000,000 | 0 | 0 | 0 | 11,839,000,000 | 0 | 0 | ||||||||||||||||||||||||||||
total cash and cash equivalents at end of period | 72,000,000 | 568,000,000 | -1,510,000,000 | 8,713,000,000 | 79,000,000 | -1,449,000,000 | 1,025,000,000 | 8,194,000,000 | 2,350,000,000 | 2,395,000,000 | -1,291,000,000 | 5,073,000,000 | -99,000,000 | -3,975,000,000 | 566,000,000 | 6,607,000,000 | -283,000,000 | 1,399,000,000 | -1,076,000,000 | 7,076,000,000 | 587,000,000 | -2,283,000,000 | -2,706,000,000 | 11,109,000,000 | -2,084,000,000 | 3,788,000,000 | ||||||||||||||||||||||||||||
income tax provision less than income tax payments | -636,000,000 | -526,000,000 | -774,000,000 | -752,000,000 | -1,012,000,000 | -433,000,000 | -205,000,000 | 96,000,000 | 169,000,000 | -123,000,000 | -219,000,000 | -131,000,000 | -237,000,000 | -117,000,000 | -113,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | 1,631,000,000 | -1,289,000,000 | -671,000,000 | -939,000,000 | -1,256,000,000 | -224,000,000 | -133,000,000 | -290,000,000 | -4,876,000,000 | -526,000,000 | -112,000,000 | 50,000,000 | -372,000,000 | -1,832,000,000 | -1,202,000,000 | -3,156,000,000 | -1,566,000,000 | -203,000,000 | -152,000,000 | -1,259,000,000 | -794,000,000 | -719,000,000 | -716,000,000 | -1,352,000,000 | -1,530,000,000 | -87,000,000 | 906,000,000 | 4,409,000,000 | -2,316,000,000 | -2,444,000,000 | -1,227,000,000 | -2,000,000 | -3,302,000,000 | |||||||||||||||||||||
net decrease in total cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in total cash and cash equivalents | -1,510,000,000 | 864,000,000 | 79,000,000 | -1,449,000,000 | 1,025,000,000 | -333,000,000 | 2,350,000,000 | 2,395,000,000 | -1,291,000,000 | 1,974,000,000 | -99,000,000 | -3,975,000,000 | 566,000,000 | -509,000,000 | -283,000,000 | 369,000,000 | 587,000,000 | -2,084,000,000 | 3,788,000,000 | |||||||||||||||||||||||||||||||||||
net losses on marketable securities and other investments | -68,000,000 | -39,000,000 | 58,000,000 | 161,000,000 | -79,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt of acquired company | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -618,000,000 | 1,766,000,000 | 79,000,000 | 681,000,000 | 445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision (less than) in excess of income tax payments | -120,000,000 | 150,000,000 | -295,000,000 | -663,000,000 | 36,000,000 | -47,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on marketable securities and other investments | 24,000,000 | 42,000,000 | 60,000,000 | 9,000,000 | 35,000,000 | 20,000,000 | 11,000,000 | 9,000,000 | 14,000,000 | 15,000,000 | 5,000,000 | 143,000,000 | 34,000,000 | 32,000,000 | 43,000,000 | 63,000,000 | 39,000,000 | 55,000,000 | 41,000,000 | 65,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||
income tax provision in excess of income tax payments | 272,000,000 | -112,000,000 | 86,000,000 | 54,000,000 | -24,000,000 | 10,000,000 | 258,000,000 | 59,000,000 | -34,000,000 | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment of purchase consideration related to rf360 holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in total cash and cash equivalents | -2,706,000,000 | -730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of share-based compensation expense | 296,000,000 | 309,000,000 | 294,000,000 | 339,000,000 | 246,000,000 | 222,000,000 | 230,000,000 | 224,000,000 | 189,000,000 | 222,000,000 | 248,000,000 | 202,000,000 | 227,000,000 | 246,000,000 | 239,000,000 | 213,000,000 | 236,000,000 | 247,000,000 | 247,000,000 | 233,000,000 | 271,000,000 | 249,000,000 | 273,000,000 | 253,000,000 | 274,000,000 | 250,000,000 | 282,000,000 | 274,000,000 | 281,000,000 | 267,000,000 | 283,000,000 | 283,000,000 | 264,000,000 | |||||||||||||||||||||
changes in cash and cash equivalents held for sale | -25,000,000 | -4,000,000 | 0 | -46,000,000 | 18,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other marketable securities | 0 | -5,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of other marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -25,150,000,000 | -3,312,000,000 | -1,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -2,084,000,000 | 3,788,000,000 | 69,000,000 | 10,066,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of purchase consideration related to rf360 joint venture | 0 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to the condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -1,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 11,777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 10,066,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 10,066,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision in excess of | -471,000,000 | -504,000,000 | -220,000,000 | 5,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on marketable securities and other investments | -23,000,000 | -28,000,000 | -50,000,000 | -23,000,000 | -155,000,000 | -139,000,000 | -89,000,000 | -147,000,000 | -146,000,000 | -69,000,000 | -24,000,000 | -49,000,000 | -101,000,000 | -122,000,000 | -111,000,000 | -166,000,000 | -141,000,000 | -297,000,000 | -243,000,000 | -145,000,000 | -130,000,000 | -60,000,000 | -83,000,000 | -96,000,000 | -155,000,000 | -70,000,000 | ||||||||||||||||||||||||||||
gain on sale of wireless spectrum | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale marketable securities | -101,000,000 | -77,000,000 | -131,000,000 | -5,627,000,000 | -6,707,000,000 | -4,685,000,000 | -4,117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 83,000,000 | 1,446,000,000 | 4,955,000,000 | 2,704,000,000 | 4,083,000,000 | 4,497,000,000 | 2,693,000,000 | 3,113,000,000 | 3,183,000,000 | 3,266,000,000 | 4,053,000,000 | 4,578,000,000 | 3,843,000,000 | 4,060,000,000 | 3,516,000,000 | 2,168,000,000 | ||||||||||||||||||||||||||||||||||||||
purchases of trading securities | 0 | 0 | -28,000,000 | -149,000,000 | -126,000,000 | -339,000,000 | -393,000,000 | -302,000,000 | -207,000,000 | -1,054,000,000 | -1,029,000,000 | -785,000,000 | -654,000,000 | -862,000,000 | -826,000,000 | -970,000,000 | -1,729,000,000 | -641,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of trading securities | 0 | 23,000,000 | 635,000,000 | 121,000,000 | 650,000,000 | 298,000,000 | 414,000,000 | 296,000,000 | 205,000,000 | 826,000,000 | 1,020,000,000 | 773,000,000 | ||||||||||||||||||||||||||||||||||||||||||
release (deposits) of investments designated as collateral | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of wireless spectrum | 0 | 0 | 0 | 232,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -23,842,000,000 | -2,327,000,000 | 4,584,000,000 | -1,667,000,000 | 20,120,000,000 | 7,785,000,000 | 239,000,000 | 939,000,000 | 61,000,000 | -2,427,000,000 | 4,495,000,000 | -833,000,000 | -1,582,000,000 | -37,000,000 | 1,607,000,000 | -1,955,000,000 | 2,150,000,000 | -200,000,000 | 486,000,000 | 395,000,000 | -2,586,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 35,029,000,000 | 0 | 0 | 0 | 5,946,000,000 | 0 | 0 | 0 | 7,560,000,000 | 0 | 0 | 0 | 7,907,000,000 | 0 | 0 | 6,142,000,000 | 0 | 0 | 3,807,000,000 | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -23,842,000,000 | -2,327,000,000 | 4,584,000,000 | 33,362,000,000 | 20,120,000,000 | 7,785,000,000 | 239,000,000 | 6,885,000,000 | 61,000,000 | 110,000,000 | -1,138,000,000 | 6,913,000,000 | -2,427,000,000 | 4,495,000,000 | -833,000,000 | 6,325,000,000 | 1,607,000,000 | -1,955,000,000 | 8,292,000,000 | -1,560,000,000 | -200,000,000 | 4,293,000,000 | -2,586,000,000 | |||||||||||||||||||||||||||||||
deposits of investments designated as collateral | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit to redeem long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense in excess of interest payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefits from share-based compensation | -2,000,000 | -1,000,000 | -2,000,000 | -35,000,000 | -5,000,000 | -1,000,000 | 0 | -2,000,000 | -5,000,000 | -20,000,000 | -30,000,000 | -48,000,000 | -70,000,000 | -70,000,000 | -99,000,000 | -75,000,000 | -42,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -5,055,000,000 | -5,185,000,000 | -4,038,000,000 | -3,737,000,000 | -2,282,000,000 | -4,360,000,000 | -2,792,000,000 | -5,966,000,000 | -3,266,000,000 | -2,488,000,000 | -5,772,000,000 | -2,055,000,000 | -1,839,000,000 | -4,663,000,000 | -4,160,000,000 | -3,289,000,000 | -3,707,000,000 | -4,768,000,000 | ||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -1,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale marketable securities | 6,497,000,000 | 6,255,000,000 | 6,891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other marketable securities | 0 | 0 | 250,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deposit of investments designated as collateral | -1,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 0 | 0 | 0 | -665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash sold | 0 | 0 | 0 | 788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,138,000,000 | -647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of wireless spectrum | -380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset and goodwill impairment charges | 166,000,000 | 63,000,000 | 75,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in obligations under securities lending | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under loans and debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loans and debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 5,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues related to non-monetary exchanges | -31,000,000 | -30,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowing under loans and debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans and debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment charges | 19,000,000 | 460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses on marketable securities and other investments | 122,000,000 | 37,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 255,000,000 | 248,000,000 | 241,000,000 | 257,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 2,805,000,000 | 2,306,000,000 | 2,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading securities | 767,000,000 | 574,000,000 | 1,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in obligation under securities lending | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on derivative instruments | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on derivative instruments | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from stock options exercised | -41,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment on spectrum | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 4,084,000,000 | 2,231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 1,763,000,000 | 646,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary shares to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -841,000,000 | -373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary shares to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of spectrum | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of spectrum | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under loans payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans payable |