QUALCOMM Financial Statements (QCOM)
|
|
|
|
Report date
|
|
|
03.11.2021 |
02.11.2022 |
01.11.2023 |
06.11.2024 |
05.11.2025 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
33 566 |
44 200 |
35 820 |
38 962 |
44 284 |
|
44 487 |
|
Operating Income, bln rub |
|
|
9 789 |
15 860 |
7 788 |
10 071 |
12 355 |
|
11 355 |
|
EBITDA, bln rub |
? |
|
11 371 |
17 250 |
9 946 |
12 739 |
14 929 |
|
13 337 |
|
Net profit, bln rub |
? |
|
9 043 |
12 936 |
7 232 |
10 142 |
5 541 |
|
9 923 |
|
|
OCF, bln rub |
? |
|
10 536 |
9 096 |
11 299 |
12 202 |
14 012 |
|
14 285 |
|
CAPEX, bln rub |
? |
|
1 888 |
2 262 |
1 450 |
1 041 |
1 192 |
|
1 783 |
|
FCF, bln rub |
? |
|
8 648 |
6 834 |
9 849 |
11 161 |
12 820 |
|
12 502 |
|
Dividend payout, bln rub
|
|
|
3 008 |
3 212 |
3 462 |
3 687 |
3 805 |
|
3 820 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
33.3% |
24.8% |
47.9% |
36.4% |
68.7% |
|
38.5% |
|
|
OPEX, bln rub |
|
|
9 515 |
9 705 |
12 163 |
11 831 |
12 191 |
|
13 024 |
|
Cost of production, bln rub |
|
|
14 262 |
18 635 |
15 869 |
17 060 |
19 738 |
|
20 108 |
|
R&D, bln rub |
|
|
7 176 |
8 194 |
8 818 |
8 893 |
9 042 |
|
9 512 |
|
Interest expenses, bln rub |
|
|
559.0 |
490.0 |
694.0 |
697.0 |
664.0 |
|
678.0 |
|
|
Assets, bln rub |
|
|
41 240 |
49 014 |
51 040 |
55 154 |
50 143 |
|
57 136 |
|
Net Assets, bln rub |
? |
|
9 950 |
18 013 |
21 581 |
26 274 |
21 206 |
|
27 278 |
|
Debt, bln rub |
|
|
16 299 |
16 159 |
16 067 |
15 440 |
16 373 |
|
15 270 |
|
Cash, bln rub |
|
|
12 414 |
6 382 |
11 324 |
13 300 |
12 478 |
|
9 799 |
|
Net debt, bln rub |
|
|
3 885 |
9 777 |
4 743 |
2 140 |
3 895 |
|
5 471 |
|
|
Ordinary share price, rub |
|
|
129.0 |
113.0 |
|
170.1 |
|
|
199.8 |
|
Number of ordinary shares, mln |
|
|
1 131 |
1 123 |
1 117 |
1 116 |
1 096 |
|
1 066 |
|
|
Market cap, bln rub |
|
|
145 876 |
126 877 |
0 |
189 776 |
0 |
|
213 008 |
|
EV, bln rub |
? |
|
149 761 |
136 654 |
4 743 |
191 916 |
3 895 |
|
218 479 |
|
Book value, bln rub |
|
|
1 246 |
5 623 |
9 531 |
14 231 |
8 700 |
|
11 452 |
|
|
EPS, rub |
? |
|
8.00 |
11.5 |
6.47 |
9.09 |
5.06 |
|
9.31 |
|
FCF/share, rub |
|
|
7.65 |
6.09 |
8.82 |
10.0 |
11.7 |
|
11.7 |
|
BV/share, rub |
|
|
1.10 |
5.01 |
8.53 |
12.8 |
7.94 |
|
10.7 |
|
|
EBITDA margin, % |
? |
|
33.9% |
39.0% |
27.8% |
32.7% |
33.7% |
|
30.0% |
|
Net margin, % |
? |
|
26.9% |
29.3% |
20.2% |
26.0% |
12.5% |
|
22.3% |
|
FCF yield, % |
? |
|
5.93% |
5.39% |
|
5.88% |
|
|
5.87% |
|
ROE, % |
? |
|
90.9% |
71.8% |
33.5% |
38.6% |
26.1% |
|
36.4% |
|
ROA, % |
? |
|
21.9% |
26.4% |
14.2% |
18.4% |
11.1% |
|
17.4% |
|
|
P/E |
? |
|
16.1 |
9.81 |
0.00 |
18.7 |
0.00 |
|
21.5 |
|
P/FCF |
|
|
16.9 |
18.6 |
0.00 |
17.0 |
0.00 |
|
17.0 |
|
P/S |
? |
|
4.35 |
2.87 |
0.00 |
4.87 |
0.00 |
|
4.79 |
|
P/BV |
? |
|
117.1 |
22.6 |
0.00 |
13.3 |
0.00 |
|
18.6 |
|
EV/EBITDA |
? |
|
13.2 |
7.92 |
0.48 |
15.1 |
0.26 |
|
16.4 |
|
Debt/EBITDA |
|
|
0.34 |
0.57 |
0.48 |
0.17 |
0.26 |
|
0.41 |
|
|
R&D/CAPEX, % |
|
|
380.1% |
362.2% |
608.1% |
854.3% |
758.6% |
|
533.5% |
|
|
CAPEX/Revenue, % |
|
|
5.62% |
5.12% |
4.05% |
2.67% |
2.69% |
|
4.01% |
|
| QUALCOMM shareholders |
