Qualcomm (QCOM)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100

$165.41

+8.66 (+5.52%)

Close of Nov 06, 2026 · end-of-day data

Source: Qualcomm's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$22.26B	$22.61B	$24.27B	$23.53B	$33.57B	$44.20B	$35.82B	$38.96B	$44.28B	$43.12B
Cost of revenue	$9.79B	$10.24B	$8.60B	$9.26B	$14.26B	$18.64B	$15.87B	$17.06B	$19.74B	$20.22B
Gross profit	$12.47B	$12.37B	$15.67B	$14.28B	$19.30B	$25.57B	$19.95B	$21.90B	$24.55B	$22.90B
Research & development	$5.49B	$5.62B	$5.40B	$5.97B	$7.18B	$8.19B	$8.82B	$8.89B	$9.04B	$10.21B
Selling, general & admin	$2.66B	$2.99B	$2.19B	$2.07B	$2.34B	$2.57B	$2.48B	$2.76B	$3.11B	$3.70B
Operating income	$2.58B	$621.00M	$7.67B	$6.25B	$9.79B	$15.86B	$7.79B	$10.07B	$12.36B	$8.66B
Interest expense	$494.00M	$768.00M	$627.00M	$602.00M	$559.00M	$490.00M	$694.00M	$697.00M	$664.00M	$689.00M
Pre-tax income	$2.99B	$392.00M	$7.48B	$5.72B	$10.27B	$15.00B	$7.44B	$10.34B	$12.66B	$9.41B
Income tax	$543.00M	$5.36B	$3.10B	$521.00M	$1.23B	$2.01B	$104.00M	$226.00M	$7.12B	-$4.21B
Net income	$2.44B	-$4.96B	$4.39B	$5.20B	$9.04B	$12.94B	$7.23B	$10.14B	$5.54B	$13.63B
EBITDA	$4.04B	$2.18B	$9.07B	$7.65B	$11.37B	$17.62B	$9.60B	$11.78B	$13.96B	$10.29B
EPS (basic)	$1.66	$-3.39	$3.63	$4.58	$7.99	$11.52	$6.47	$9.09	$5.05	$12.81
EPS (diluted)	$1.64	$-3.39	$3.59	$4.52	$7.87	$11.37	$6.42	$8.97	$5.01	$12.70
Diluted shares	1.49B	1.46B	1.22B	1.15B	1.15B	1.14B	1.13B	1.13B	1.10B	1.07B
Gross margin	56.0%	54.7%	64.6%	60.7%	57.5%	57.8%	55.7%	56.2%	55.4%	53.1%
Operating margin	11.6%	2.7%	31.6%	26.6%	29.2%	35.9%	21.7%	25.8%	27.9%	20.1%
Net margin	11.0%	-22.0%	18.1%	22.1%	26.9%	29.3%	20.2%	26.0%	12.5%	31.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$35.03B	$11.78B	$11.84B	$6.71B	$7.12B	$2.77B	$8.45B	$7.85B	$5.52B	$4.64B
Short-term investments	$2.28B	$311.00M	$421.00M	$4.51B	$5.30B	$3.61B	$2.87B	$5.45B	$4.63B	$3.04B
Receivables	$3.58B	$2.67B	$1.05B	$2.69B	$2.21B	$4.17B	$1.92B	$2.35B	$2.85B	$2.67B
Inventory	$2.04B	$1.69B	$1.40B	$2.60B	$3.23B	$6.34B	$6.42B	$6.42B	$6.53B	$8.64B
Total current assets	$43.59B	$17.38B	$16.77B	$18.52B	$20.07B	$20.72B	$22.46B	$25.23B	$25.75B	$22.27B
Goodwill	$6.62B	$6.50B	$6.28B	$6.32B	$7.25B	$10.51B	$10.64B	$10.80B	$11.36B	$16.37B
Total assets	$65.50B	$32.72B	$32.96B	$35.59B	$41.24B	$49.01B	$51.04B	$55.15B	$50.14B	$60.83B
Total current liabilities	$10.94B	$11.39B	$8.94B	$8.67B	$11.95B	$11.87B	$9.63B	$10.50B	$9.14B	$11.98B
Short-term debt	$2.50B	$1.00B	$2.50B	$500.00M	$2.04B	$1.95B	$914.00M	$1.36B	$0	$2.49B
Long-term debt	$19.40B	$15.37B	$13.44B	$15.23B	$13.70B	$13.54B	$14.48B	$13.27B	$14.81B	$12.62B
Total debt	$21.89B	$16.37B	$15.93B	$15.73B	$15.74B	$15.48B	$15.40B	$14.63B	$14.81B	$15.11B
Total liabilities	$34.77B	$31.91B	$28.05B	$29.52B	$31.29B	$31.00B	$29.46B	$28.88B	$28.94B	$30.43B
Shareholders' equity	$30.73B	$807.00M	$4.91B	$6.08B	$9.95B	$18.01B	$21.58B	$26.27B	$21.21B	$30.40B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$5.00B	$3.91B	$7.29B	$5.81B	$10.54B	$9.10B	$11.30B	$12.20B	$14.01B	$11.14B
Capital expenditures	$690.00M	$784.00M	$887.00M	$1.41B	$1.89B	$2.26B	$1.45B	$1.04B	$1.19B	$2.49B
Free cash flow	$4.31B	$3.12B	$6.40B	$4.41B	$8.65B	$6.83B	$9.85B	$11.16B	$12.82B	$8.65B
Investing cash flow	$20.46B	$2.38B	-$806.00M	-$5.26B	-$3.36B	-$5.80B	$762.00M	-$3.62B	-$800.00M	-$2.04B
Financing cash flow	$5.57B	-$31.50B	-$6.39B	-$5.71B	-$6.80B	-$7.20B	-$6.66B	-$9.27B	-$13.20B	-$12.29B
Share buybacks	$1.34B	$22.58B	$1.79B	$2.45B	$3.37B	$3.13B	$2.97B	$4.12B	$8.79B	$7.82B
Stock-based compensation	$914.00M	$883.00M	$1.04B	$1.21B	$1.66B	$2.03B	$2.48B	$2.65B	$2.78B	$3.45B
Depreciation & amortization	$1.46B	$1.56B	$1.40B	$1.39B	$1.58B	$1.76B	$1.81B	$1.71B	$1.60B	$1.63B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$9.94B	$9.39B	$9.39B	$10.24B	$11.67B	$10.98B	$10.37B	$11.27B	$12.25B	$10.60B	$9.95B	$10.32B
Cost of revenue	$4.31B	$4.11B	$4.17B	$4.47B	$5.16B	$4.94B	$4.61B	$5.03B	$5.57B	$4.90B	$4.67B	$5.08B
Gross profit	$5.62B	$5.28B	$5.22B	$5.78B	$6.51B	$6.04B	$5.76B	$6.24B	$6.68B	$5.70B	$5.28B	$5.24B
Research & development	$2.10B	$2.24B	$2.26B	$2.30B	$2.23B	$2.22B	$2.23B	$2.37B	$2.45B	$2.46B	$2.61B	$2.68B
Selling, general & admin	$627.00M	$707.00M	$664.00M	$761.00M	$723.00M	$706.00M	$771.00M	$910.00M	$865.00M	$898.00M	$976.00M	$963.00M
Operating income	$2.93B	$2.34B	$2.22B	$2.58B	$3.56B	$3.12B	$2.76B	$2.92B	$3.37B	$2.31B	$1.63B	$1.36B
Interest expense	$178.00M	$172.00M	$168.00M	$180.00M	$163.00M	$163.00M	$168.00M	$171.00M	$169.00M	$171.00M	$178.00M	$170.00M
Pre-tax income	$2.96B	$2.50B	$2.28B	$2.60B	$3.63B	$3.10B	$2.95B	$2.97B	$3.55B	$2.23B	$2.46B	$1.17B
Income tax	$151.00M	$223.00M	$171.00M	-$319.00M	$455.00M	$293.00M	$286.00M	$6.09B	$543.00M	-$5.14B	$460.00M	-$78.00M
Net income	$2.77B	$2.33B	$2.13B	$2.92B	$3.18B	$2.81B	$2.67B	-$3.12B	$3.00B	$7.37B	$2.00B	$1.25B
EBITDA	$3.37B	$2.75B	$2.64B	$3.02B	$3.99B	$3.52B	$3.16B	$3.29B	$3.76B	$2.72B	$2.02B	$1.78B
EPS (basic)	$2.48	$2.08	$1.91	$2.62	$2.86	$2.55	$2.44	$-2.80	$2.81	$6.92	$1.89	$1.18
EPS (diluted)	$2.46	$2.06	$1.88	$2.58	$2.83	$2.52	$2.43	$-2.78	$2.78	$6.88	$1.87	$1.17
Diluted shares	1.13B	1.13B	1.13B	0	1.12B	1.11B	1.10B	-7.00M	1.08B	1.07B	1.07B	0
Gross margin	56.6%	56.3%	55.6%	56.4%	55.8%	55.0%	55.6%	55.3%	54.6%	53.8%	53.1%	50.7%
Operating margin	29.5%	24.9%	23.6%	25.2%	30.5%	28.4%	26.6%	25.9%	27.5%	21.8%	16.3%	13.1%
Net margin	27.9%	24.8%	22.7%	28.5%	27.3%	25.6%	25.7%	-27.7%	24.5%	69.5%	20.1%	12.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$8.13B	$9.22B	$7.77B	$7.85B	$8.71B	$7.20B	$5.45B	$5.52B	$7.21B	$5.43B	$4.53B	$4.64B
Short-term investments	$3.92B	$4.63B	$5.26B	$5.45B	$5.59B	$6.64B	$4.56B	$4.63B	$4.62B	$4.36B	$3.77B	$3.04B
Receivables	—	—	—	$2.35B	—	—	—	$2.85B	—	—	—	$2.67B
Inventory	$6.25B	$6.09B	$6.02B	$6.42B	$6.30B	$6.20B	$6.34B	$6.53B	$6.67B	$7.37B	$8.38B	$8.64B
Total current assets	$23.44B	$24.23B	$23.33B	$25.23B	$26.07B	$26.08B	$24.91B	$25.75B	$24.61B	$23.11B	$23.00B	$22.27B
Goodwill	$10.72B	$10.76B	$10.77B	$10.80B	$10.91B	$10.95B	$11.37B	$11.36B	$14.18B	$14.25B	$14.27B	$16.37B
Total assets	$52.13B	$53.17B	$52.74B	$55.15B	$55.58B	$55.37B	$54.86B	$50.14B	$53.03B	$57.14B	$57.37B	$60.83B
Total current liabilities	$9.17B	$9.14B	$9.75B	$10.50B	$9.95B	$9.54B	$7.80B	$9.14B	$9.82B	$9.77B	$11.41B	$11.98B
Short-term debt	$914.00M	$914.00M	$1.36B	$1.36B	$1.36B	$1.36B	$0	$0	—	$498.00M	$2.49B	$2.49B
Long-term debt	$14.57B	$14.54B	$13.19B	$13.27B	$13.21B	$13.26B	$14.79B	$14.81B	$14.82B	$14.77B	$12.78B	$12.62B
Total debt	$15.48B	$15.46B	$14.55B	$14.63B	$14.58B	$14.62B	$14.79B	$14.81B	$14.82B	$15.27B	$15.27B	$15.11B
Total liabilities	$29.08B	$28.70B	$28.07B	$28.88B	$28.70B	$27.64B	$27.65B	$28.94B	$29.96B	$29.86B	$29.71B	$30.43B
Shareholders' equity	$23.06B	$24.47B	$24.67B	$26.27B	$26.88B	$27.73B	$27.21B	$21.21B	$23.07B	$27.28B	$27.66B	$30.40B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$2.95B	$3.55B	$3.05B	$2.65B	$4.59B	$2.55B	$2.88B	$4.00B	$4.96B	$2.45B	$991.00M	$2.74B
Capital expenditures	$214.00M	$184.00M	$387.00M	$256.00M	$277.00M	$214.00M	$294.00M	$407.00M	$549.00M	$533.00M	$496.00M	$916.00M
Free cash flow	$2.73B	$3.37B	$2.67B	$2.39B	$4.31B	$2.34B	$2.58B	$3.59B	$4.42B	$1.92B	$495.00M	$1.82B
Investing cash flow	-$1.26B	-$939.00M	-$1.04B	-$385.00M	-$671.00M	-$1.29B	$1.63B	-$471.00M	-$1.72B	-$501.00M	$574.00M	-$391.00M
Financing cash flow	-$2.04B	-$1.58B	-$3.45B	-$2.20B	-$3.01B	-$2.78B	-$3.97B	-$3.44B	-$3.88B	-$3.69B	-$2.47B	-$2.25B
Share buybacks	$784.00M	$731.00M	$1.30B	$1.30B	$1.75B	$1.75B	$2.85B	$2.44B	$2.65B	$2.79B	$1.36B	$1.01B
Stock-based compensation	$602.00M	$705.00M	$644.00M	$697.00M	$759.00M	$702.00M	$659.00M	$663.00M	$888.00M	$861.00M	$830.00M	$873.00M
Depreciation & amortization	$437.00M	$411.00M	$419.00M	$439.00M	$436.00M	$397.00M	$398.00M	$371.00M	$393.00M	$413.00M	$396.00M	$428.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.