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Qualcomm (DE:QCI)
:QCI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.96B | $ 35.82B | $ 44.20B | $ 33.57B | $ 23.53B |
| Gross Profit | $ 21.90B | $ 19.95B | $ 25.57B | $ 19.30B | $ 14.28B |
| Operating Income | $ 10.07B | $ 7.79B | $ 15.86B | $ 9.79B | $ 6.25B |
| EBITDA | $ 12.74B | $ 10.46B | $ 16.56B | $ 11.37B | $ 7.62B |
| Net Income | $ 10.14B | $ 7.23B | $ 12.94B | $ 9.04B | $ 5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.30B | $ 11.32B | $ 6.38B | $ 12.41B | $ 11.21B |
| Total Assets | $ 55.15B | $ 51.04B | $ 49.01B | $ 41.24B | $ 35.59B |
| Total Debt | $ 14.63B | $ 15.40B | $ 15.48B | $ 15.74B | $ 15.73B |
| Net Debt | $ 6.79B | $ 6.95B | $ 12.71B | $ 8.63B | $ 9.02B |
| Total Liabilities | $ 28.88B | $ 29.46B | $ 31.00B | $ 31.29B | $ 29.52B |
| Stockholders' Equity | $ 26.27B | $ 21.58B | $ 18.01B | $ 9.95B | $ 6.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.16B | $ 9.85B | $ 6.83B | $ 8.65B | $ 4.41B |
| Operating Cash Flow | $ 12.20B | $ 11.30B | $ 9.10B | $ 10.54B | $ 5.81B |
| Investing Cash Flow | $ -3.62B | $ 762.00M | $ -5.80B | $ -3.36B | $ -5.26B |
| Financing Cash Flow | $ -9.27B | $ -6.66B | $ -7.20B | $ -6.80B | $ -5.71B |