QUALCOMM Financial Statements (QCOM)
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Report date
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04.11.2020 |
03.11.2021 |
02.11.2022 |
01.11.2023 |
06.11.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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23 531 |
33 566 |
44 200 |
35 820 |
38 962 |
|
38 961 |
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Operating Income, bln rub |
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6 255 |
9 789 |
15 860 |
7 788 |
10 071 |
|
10 146 |
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EBITDA, bln rub |
? |
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7 620 |
11 371 |
16 563 |
10 459 |
12 739 |
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12 018 |
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Net profit, bln rub |
? |
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5 198 |
9 043 |
12 936 |
7 232 |
10 142 |
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10 142 |
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OCF, bln rub |
? |
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5 814 |
10 536 |
9 096 |
11 299 |
-91.0 |
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12 202 |
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CAPEX, bln rub |
? |
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1 407 |
1 888 |
2 262 |
1 450 |
1 041 |
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1 041 |
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FCF, bln rub |
? |
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4 407 |
8 648 |
6 834 |
9 849 |
-1 132 |
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11 161 |
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Dividend payout, bln rub
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2 882 |
3 008 |
3 212 |
3 462 |
3 687 |
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3 687 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.4% |
33.3% |
24.8% |
47.9% |
36.4% |
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36.4% |
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OPEX, bln rub |
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8 021 |
9 515 |
9 705 |
12 163 |
11 831 |
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11 757 |
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Cost of production, bln rub |
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9 255 |
14 262 |
18 635 |
15 869 |
17 060 |
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17 059 |
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R&D, bln rub |
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5 975 |
7 176 |
8 194 |
8 818 |
8 893 |
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8 893 |
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Interest expenses, bln rub |
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602.0 |
559.0 |
490.0 |
694.0 |
697.0 |
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698.0 |
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Assets, bln rub |
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35 594 |
41 240 |
49 014 |
51 040 |
55 154 |
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55 154 |
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Net Assets, bln rub |
? |
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6 077 |
9 950 |
18 013 |
21 581 |
26 274 |
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26 274 |
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Debt, bln rub |
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15 726 |
15 745 |
15 482 |
15 398 |
14 634 |
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14 634 |
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Cash, bln rub |
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11 214 |
12 414 |
6 382 |
11 324 |
13 300 |
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13 300 |
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Net debt, bln rub |
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4 512 |
3 331 |
9 100 |
4 074 |
1 334 |
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1 334 |
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Ordinary share price, rub |
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114.5 |
133.9 |
121.2 |
107.7 |
170.1 |
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116.0 |
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Number of ordinary shares, mln |
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1 135 |
1 131 |
1 123 |
1 117 |
1 116 |
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1 115 |
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Market cap, bln rub |
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129 958 |
151 418 |
136 096 |
120 279 |
189 865 |
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129 329 |
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EV, bln rub |
? |
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134 470 |
154 749 |
145 196 |
124 353 |
191 199 |
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130 663 |
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Book value, bln rub |
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-1 899 |
1 246 |
5 623 |
9 531 |
14 231 |
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14 231 |
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EPS, rub |
? |
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4.58 |
8.00 |
11.5 |
6.47 |
9.09 |
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9.10 |
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FCF/share, rub |
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3.88 |
7.65 |
6.09 |
8.82 |
-1.01 |
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10.0 |
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BV/share, rub |
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-1.67 |
1.10 |
5.01 |
8.53 |
12.8 |
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12.8 |
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EBITDA margin, % |
? |
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32.4% |
33.9% |
37.5% |
29.2% |
32.7% |
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30.8% |
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Net margin, % |
? |
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22.1% |
26.9% |
29.3% |
20.2% |
26.0% |
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26.0% |
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FCF yield, % |
? |
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3.39% |
5.71% |
5.02% |
8.19% |
-0.60% |
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8.63% |
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ROE, % |
? |
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85.5% |
90.9% |
71.8% |
33.5% |
38.6% |
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38.6% |
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ROA, % |
? |
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14.6% |
21.9% |
26.4% |
14.2% |
18.4% |
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18.4% |
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P/E |
? |
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25.0 |
16.7 |
10.5 |
16.6 |
18.7 |
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12.8 |
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P/FCF |
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29.5 |
17.5 |
19.9 |
12.2 |
-167.7 |
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11.6 |
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P/S |
? |
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5.52 |
4.51 |
3.08 |
3.36 |
4.87 |
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3.32 |
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P/BV |
? |
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-68.4 |
121.5 |
24.2 |
12.6 |
13.3 |
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9.09 |
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EV/EBITDA |
? |
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17.6 |
13.6 |
8.77 |
11.9 |
15.0 |
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10.9 |
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Debt/EBITDA |
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0.59 |
0.29 |
0.55 |
0.39 |
0.10 |
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0.11 |
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R&D/CAPEX, % |
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424.7% |
380.1% |
362.2% |
608.1% |
854.3% |
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854.3% |
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CAPEX/Revenue, % |
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5.98% |
5.62% |
5.12% |
4.05% |
2.67% |
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2.67% |
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| QUALCOMM shareholders |
