$189.52B Market Cap.
QCOM Market Cap. (MRY)
QCOM Shares Outstanding (MRY)
QCOM Assets (MRY)
Total Assets
$55.15B
Total Liabilities
$28.88B
Total Investments
$5.45B
QCOM Income (MRY)
Revenue
$38.96B
Net Income
$10.14B
Operating Expense
$11.83B
QCOM Cash Flow (MRY)
CF Operations
$12.20B
CF Investing
-$3.62B
CF Financing
-$9.27B
QCOM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $3.30 | 1.90% | 6.45% | 36.30% | 2.75 |
2023 | $3.10 | 2.90% | 8.39% | 47.91% | 2.09 |
2022 | $2.86 | 2.40% | 7.52% | 24.83% | 4.03 |
2021 | $2.66 | 2.00% | 4.72% | 33.29% | 3.00 |
2020 | $2.54 | 2.20% | - | 55.46% | 1.80 |
QCOM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $55,154,000,000 (8.06%) | $51,040,000,000 (4.13%) | $49,014,000,000 (18.85%) | $41,240,000,000 (15.86%) |
Assets Current | $25,231,000,000 (12.32%) | $22,464,000,000 (8.40%) | $20,724,000,000 (3.23%) | $20,075,000,000 (8.40%) |
Assets Non-Current | $29,923,000,000 (4.71%) | $28,576,000,000 (1.01%) | $28,290,000,000 (33.66%) | $21,165,000,000 (23.95%) |
Goodwill & Intangible Assets | $12,043,000,000 (-0.06%) | $12,050,000,000 (-2.74%) | $12,390,000,000 (42.35%) | $8,704,000,000 (9.13%) |
Shareholders Equity | $26,274,000,000 (21.75%) | $21,581,000,000 (19.81%) | $18,013,000,000 (81.04%) | $9,950,000,000 (63.73%) |
Property Plant & Equipment Net | $4,665,000,000 (-7.48%) | $5,042,000,000 (-2.44%) | $5,168,000,000 (13.36%) | $4,559,000,000 (22.85%) |
Cash & Equivalents | $7,849,000,000 (-7.11%) | $8,450,000,000 (204.72%) | $2,773,000,000 (-61.03%) | $7,116,000,000 (6.10%) |
Accumulated Other Comprehensive Income | $587,000,000 (63.97%) | $358,000,000 (1727.27%) | -$22,000,000 (-117.19%) | $128,000,000 (-38.16%) |
Deferred Revenue | $385,000,000 (-1.79%) | $392,000,000 (-23.59%) | $513,000,000 (-47.44%) | $976,000,000 (-26.56%) |
Total Investments | $5,451,000,000 (89.67%) | $2,874,000,000 (-20.37%) | $3,609,000,000 (-31.88%) | $5,298,000,000 (17.55%) |
Investments Current | $5,451,000,000 (89.67%) | $2,874,000,000 (-20.37%) | $3,609,000,000 (-31.88%) | $5,298,000,000 (17.55%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,423,000,000 (0.02%) | $6,422,000,000 (1.28%) | $6,341,000,000 (96.44%) | $3,228,000,000 (24.25%) |
Trade & Non-Trade Receivables | $3,929,000,000 (23.44%) | $3,183,000,000 (-43.59%) | $5,643,000,000 (57.67%) | $3,579,000,000 (-10.59%) |
Trade & Non-Trade Payables | $2,584,000,000 (35.15%) | $1,912,000,000 (-49.63%) | $3,796,000,000 (38.04%) | $2,750,000,000 (22.33%) |
Accumulated Retained Earnings (Deficit) | $25,687,000,000 (23.89%) | $20,733,000,000 (16.22%) | $17,840,000,000 (81.63%) | $9,822,000,000 (85.88%) |
Tax Assets | $5,162,000,000 (55.95%) | $3,310,000,000 (83.58%) | $1,803,000,000 (13.32%) | $1,591,000,000 (17.76%) |
Tax Liabilities | $0 (0%) | $1,080,000,000 (-26.63%) | $1,472,000,000 (-14.07%) | $1,713,000,000 (-8.49%) |
Total Debt | $14,634,000,000 (-4.96%) | $15,398,000,000 (-0.54%) | $15,482,000,000 (-1.67%) | $15,745,000,000 (0.12%) |
Debt Current | $1,364,000,000 (49.23%) | $914,000,000 (-53.01%) | $1,945,000,000 (-4.84%) | $2,044,000,000 (308.80%) |
Debt Non-Current | $13,270,000,000 (-8.38%) | $14,484,000,000 (7.00%) | $13,537,000,000 (-1.20%) | $13,701,000,000 (-10.02%) |
Total Liabilities | $28,880,000,000 (-1.97%) | $29,459,000,000 (-4.97%) | $31,001,000,000 (-0.92%) | $31,290,000,000 (6.01%) |
Liabilities Current | $10,504,000,000 (9.10%) | $9,628,000,000 (-18.86%) | $11,866,000,000 (-0.71%) | $11,951,000,000 (37.81%) |
Liabilities Non-Current | $18,376,000,000 (-7.34%) | $19,831,000,000 (3.64%) | $19,135,000,000 (-1.05%) | $19,339,000,000 (-7.22%) |
QCOM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $38,962,000,000 (8.77%) | $35,820,000,000 (-18.96%) | $44,200,000,000 (31.68%) | $33,566,000,000 (42.65%) |
Cost of Revenue | $17,060,000,000 (7.51%) | $15,869,000,000 (-14.84%) | $18,635,000,000 (30.66%) | $14,262,000,000 (54.10%) |
Selling General & Administrative Expense | $2,759,000,000 (11.12%) | $2,483,000,000 (-3.39%) | $2,570,000,000 (9.88%) | $2,339,000,000 (12.78%) |
Research & Development Expense | $8,893,000,000 (0.85%) | $8,818,000,000 (7.62%) | $8,194,000,000 (14.19%) | $7,176,000,000 (20.10%) |
Operating Expenses | $11,831,000,000 (-2.73%) | $12,163,000,000 (25.33%) | $9,705,000,000 (2.00%) | $9,515,000,000 (18.63%) |
Interest Expense | $697,000,000 (0.43%) | $694,000,000 (41.63%) | $490,000,000 (-12.34%) | $559,000,000 (-7.14%) |
Income Tax Expense | $226,000,000 (117.31%) | $104,000,000 (-94.83%) | $2,012,000,000 (63.44%) | $1,231,000,000 (136.28%) |
Net Loss Income from Discontinued Operations | -$32,000,000 (-129.91%) | $107,000,000 (114.00%) | $50,000,000 (0%) | $0 (0%) |
Consolidated Income | $10,142,000,000 (40.24%) | $7,232,000,000 (-44.09%) | $12,936,000,000 (43.05%) | $9,043,000,000 (73.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,142,000,000 (40.24%) | $7,232,000,000 (-44.09%) | $12,936,000,000 (43.05%) | $9,043,000,000 (73.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,142,000,000 (40.24%) | $7,232,000,000 (-44.09%) | $12,936,000,000 (43.05%) | $9,043,000,000 (73.97%) |
Weighted Average Shares | $1,116,000,000 (-0.09%) | $1,117,000,000 (-0.53%) | $1,123,000,000 (-0.71%) | $1,131,000,000 (-0.35%) |
Weighted Average Shares Diluted | $1,130,000,000 (0.36%) | $1,126,000,000 (-0.97%) | $1,137,000,000 (-1.04%) | $1,149,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $11,065,000,000 (37.80%) | $8,030,000,000 (-47.99%) | $15,438,000,000 (42.51%) | $10,833,000,000 (71.38%) |
Gross Profit | $21,902,000,000 (9.78%) | $19,951,000,000 (-21.96%) | $25,565,000,000 (32.43%) | $19,304,000,000 (35.22%) |
Operating Income | $10,071,000,000 (29.31%) | $7,788,000,000 (-50.90%) | $15,860,000,000 (62.02%) | $9,789,000,000 (56.50%) |
QCOM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,623,000,000 (-575.46%) | $762,000,000 (113.13%) | -$5,804,000,000 (-72.94%) | -$3,356,000,000 (36.23%) |
Net Cash Flow from Financing | -$9,269,000,000 (-39.11%) | -$6,663,000,000 (7.41%) | -$7,196,000,000 (-5.85%) | -$6,798,000,000 (-19.12%) |
Net Cash Flow from Operations | $12,202,000,000 (7.99%) | $11,299,000,000 (24.22%) | $9,096,000,000 (-13.67%) | $10,536,000,000 (81.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$678,000,000 (-112.49%) | $5,428,000,000 (235.13%) | -$4,017,000,000 (-1082.15%) | $409,000,000 (107.97%) |
Net Cash Flow - Business Acquisitions and Disposals | -$254,000,000 (-8.09%) | -$235,000,000 (95.22%) | -$4,912,000,000 (-256.72%) | -$1,377,000,000 (-644.32%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,304,000,000 (-350.98%) | $918,000,000 (-31.49%) | $1,340,000,000 (4287.50%) | -$32,000,000 (99.14%) |
Capital Expenditure | -$1,031,000,000 (22.07%) | -$1,323,000,000 (41.38%) | -$2,257,000,000 (-19.73%) | -$1,885,000,000 (-33.97%) |
Issuance (Repayment) of Debt Securities | -$914,000,000 (-1328.13%) | -$64,000,000 (84.58%) | -$415,000,000 (-41600.00%) | $1,000,000 (100.44%) |
Issuance (Purchase) of Equity Shares | -$3,738,000,000 (-47.22%) | -$2,539,000,000 (8.44%) | -$2,773,000,000 (8.15%) | -$3,019,000,000 (-42.34%) |
Payment of Dividends & Other Cash Distributions | -$3,687,000,000 (-6.50%) | -$3,462,000,000 (-7.78%) | -$3,212,000,000 (-6.78%) | -$3,008,000,000 (-4.37%) |
Effect of Exchange Rate Changes on Cash | $12,000,000 (-60.00%) | $30,000,000 (126.55%) | -$113,000,000 (-518.52%) | $27,000,000 (12.50%) |
Share Based Compensation | $2,648,000,000 (6.60%) | $2,484,000,000 (22.30%) | $2,031,000,000 (22.13%) | $1,663,000,000 (37.21%) |
Depreciation Amortization & Accretion | $1,706,000,000 (-5.69%) | $1,809,000,000 (2.67%) | $1,762,000,000 (11.38%) | $1,582,000,000 (13.57%) |
QCOM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 56.20% (0.90%) | 55.70% (-3.63%) | 57.80% (0.52%) | 57.50% (-5.27%) |
Profit Margin | 26.00% (28.71%) | 20.20% (-31.06%) | 29.30% (8.92%) | 26.90% (21.72%) |
EBITDA Margin | 32.80% (19.27%) | 27.50% (-29.31%) | 38.90% (5.14%) | 37.00% (12.80%) |
Return on Average Equity (ROAE) | 41.20% (15.08%) | 35.80% (-59.36%) | 88.10% (-19.76%) | 109.80% (-10.51%) |
Return on Average Assets (ROAA) | 19.00% (30.14%) | 14.60% (-48.41%) | 28.30% (20.94%) | 23.40% (50.00%) |
Return on Sales (ROS) | 28.40% (26.79%) | 22.40% (-35.82%) | 34.90% (8.05%) | 32.30% (20.07%) |
Return on Invested Capital (ROIC) | 28.80% (38.46%) | 20.80% (-54.59%) | 45.80% (20.53%) | 38.00% (44.49%) |
Dividend Yield | 1.90% (-34.48%) | 2.90% (20.83%) | 2.40% (20.00%) | 2.00% (-9.09%) |
Price to Earnings Ratio (P/E) | 18.72 (12.46%) | 16.64 (58.20%) | 10.52 (-37.22%) | 16.76 (-32.98%) |
Price to Sales Ratio (P/S) | 4.87 (45.12%) | 3.36 (9.06%) | 3.08 (-31.74%) | 4.51 (-18.32%) |
Price to Book Ratio (P/B) | 7.21 (29.54%) | 5.57 (-26.30%) | 7.55 (-50.22%) | 15.18 (-28.60%) |
Debt to Equity Ratio (D/E) | 1.1 (-19.49%) | 1.36 (-20.69%) | 1.72 (-45.28%) | 3.15 (-35.25%) |
Earnings Per Share (EPS) | 9.09 (40.49%) | 6.47 (-43.84%) | 11.52 (44.18%) | 7.99 (74.45%) |
Sales Per Share (SPS) | 34.91 (8.87%) | 32.07 (-18.52%) | 39.36 (32.62%) | 29.68 (43.15%) |
Free Cash Flow Per Share (FCFPS) | 10.01 (12.08%) | 8.93 (46.65%) | 6.09 (-20.38%) | 7.65 (96.99%) |
Book Value Per Share (BVPS) | 23.54 (21.85%) | 19.32 (20.46%) | 16.04 (82.31%) | 8.8 (64.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.63 (10.67%) | 34.91 (7.03%) | 32.61 (13.37%) | 28.77 (18.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (12.50%) | 16 (60.00%) | 10 (-33.33%) | 15 (-31.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.37 (16.76%) | 13.16 (52.00%) | 8.66 (-32.53%) | 12.84 (-28.76%) |
Asset Turnover | 0.73 (1.25%) | 0.72 (-25.18%) | 0.96 (11.18%) | 0.87 (22.60%) |
Current Ratio | 2.4 (2.96%) | 2.33 (33.54%) | 1.75 (3.99%) | 1.68 (-21.31%) |
Dividends | $3.3 (6.45%) | $3.1 (8.39%) | $2.86 (7.52%) | $2.66 (4.72%) |
Free Cash Flow (FCF) | $11,171,000,000 (11.98%) | $9,976,000,000 (45.87%) | $6,839,000,000 (-20.95%) | $8,651,000,000 (96.30%) |
Enterprise Value (EV) | $196,308,820,000 (51.56%) | $129,527,880,000 (-13.05%) | $148,965,370,000 (-6.52%) | $159,357,640,000 (14.65%) |
Earnings Before Tax (EBT) | $10,368,000,000 (41.33%) | $7,336,000,000 (-50.92%) | $14,948,000,000 (45.49%) | $10,274,000,000 (79.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,771,000,000 (29.80%) | $9,839,000,000 (-42.80%) | $17,200,000,000 (38.54%) | $12,415,000,000 (60.94%) |
Invested Capital | $39,392,000,000 (8.49%) | $36,310,000,000 (-3.09%) | $37,467,000,000 (28.25%) | $29,214,000,000 (4.47%) |
Working Capital | $14,727,000,000 (14.73%) | $12,836,000,000 (44.91%) | $8,858,000,000 (9.03%) | $8,124,000,000 (-17.50%) |
Tangible Asset Value | $43,111,000,000 (10.57%) | $38,990,000,000 (6.46%) | $36,624,000,000 (12.56%) | $32,536,000,000 (17.81%) |
Market Capitalization | $189,524,820,000 (57.71%) | $120,170,880,000 (-11.70%) | $136,096,370,000 (-9.88%) | $151,016,640,000 (16.90%) |
Average Equity | $24,617,750,000 (21.93%) | $20,189,750,000 (37.53%) | $14,680,500,000 (78.32%) | $8,232,750,000 (94.39%) |
Average Assets | $53,299,250,000 (7.45%) | $49,604,500,000 (8.33%) | $45,789,000,000 (18.43%) | $38,664,000,000 (16.31%) |
Invested Capital Average | $38,369,750,000 (-0.55%) | $38,581,000,000 (14.51%) | $33,691,250,000 (18.16%) | $28,514,000,000 (18.73%) |
Shares | 1,114,000,000 (-0.18%) | 1,116,000,000 (-0.62%) | 1,123,000,000 (-0.44%) | 1,128,000,000 (-0.02%) |