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  Qualcomm Inc ( QCOM ) |
1995 - 2021 (27 years)

Net Revenue (Sales) is 
$31.5B (1Y +20.7% )

QCOM Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for QCOM competitors.
CSCO MXIM NVDA ERIC NOK SNE MSI TXN GOOGL BB
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $16.2B +34.4x
( +14.1% / year avg)
chevron_left 1995 $457.4M
vertical_align_top Peak $26.5B +56.9x
vertical_align_bottom Bottom $457.4M
arrow_drop_up # Up Years 18 18 of 27
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • QCOM's stock price has rallied +21,548% from $0.52 in 1995 , or +6.24x faster than it's net revenue (sales) over the same period.
  • If QCOM grows it's stock at the same rate as it's net revenue (sales) (+14.1%/year) , it's stock price will grow +373% and hit $424.33 over the next 10 years.
  • QCOM's stock price has gone up 10 of the 18 years (+55%) it's net revenue (sales) were also up.
5-Year Change 🚀
+42.9%$31.7BNet Revenue (Sales)
+68.6%$13.7BCost of Revenue (Sales)
+28.1%$18.0BGross Profit Margin
-10.4%2.27Gross Profit Margin Ratio
+37.0%$7.1BResearch and Development (R&D)
+9.05%$9.3BTotal Operating Expenses
+38.0%$23.1BCost & Expenses
+98.6%$564.0MInterest Expense/Income, Net
+4.03%$1.5BDepreciation & Amortization (D&A)
+46.4%$10.2BEBITDA
+57.9%$8.7BOperating Income
+44.8%$8.5BPretax Income (Earnings)
+1.32%1.07Pretax Income (Earnings) Margin
+19.9%$1.5BProvision For Income Taxes
+51.4%$7.0BNet Income (Earnings)
+99.5%6.2Earnings Per Share (EPS)
+96.9%6.12Earnings Per Share (EPS) Diluted
-24.4%$4.5BShares Outstanding
-23.2%$4.6BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
    1 Revenue 23531000000 19573000000 22732000000 22258000000 23554000000 25281000000 26487000000 24866000000 19121000000 14957000000 10982000000 10387000000 11142000000 8871000000 7526000000 5673000000 1484000000 4880000000 1484000000 4880000000 1484000000 4880000000 1484000000 4880000000 1484000000 4880000000 1484000000 4880000000 1484000000 4880000000 1484000000 4880000000 1430047000 3970636000 1430047000 3970636000 1430047000 3970636000 1430047000 3970636000 1430047000 3970636000 1430047000 3970636000 1430047000 3970636000 1430047000 3970636000 1137360000 3039560000 1137360000 3039560000 1137360000 3039560000 1137360000 3039560000 1137360000 3039560000 1137360000 3039560000 1137360000 3039560000 1137360000 3039560000 2679786000 3196780000 3937299000 3347870000 2096365000 813900000
    2 Cost of Revenue 9255000000 8599000000 10244000000 9792000000 9315000000 10106000000 10435000000 9820000000 7096000000 4877000000 3301000000 3025000000 3414000000 2681000000 2182000000 1645000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1484000000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1430047000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1137360000 1035103000 1507122000 2485072000 2333399000 1518006000 479100000
    3 Gross Profit (Income) 14276000000.00 10974000000.00 12488000000.00 12466000000.00 14239000000.00 15175000000.00 16052000000.00 15046000000.00 12025000000.00 10080000000.00 7681000000.00 7362000000.00 7728000000.00 6190000000.00 5344000000.00 4028000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 3396000000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 2540589000.00 0.00 1902200000.00 0.00 1902200000.00 0.00 1902200000.00 0.00 1902200000.00 0.00 1902200000.00 0.00 1902200000.00 0.00 1902200000.00 0.00 1902200000.00 1644683000.00 1689658000.00 1452227000.00 1014471000.00 578359000.00 334800000.00
    4 R&D 5975000000 5398000000 5625000000 5485000000 5141000000 5476000000 5447000000 4967000000 3915000000 2995000000 2451000000 2345000000 2281000000 1829000000 1538000000 1011000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 720000000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 523267000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 451678000 414760000 340407000 381139000 349483000 235922000 162300000
    5 SG&A 2074000000.00 2195000000.00 0.00 2658000000.00 2213000000.00 2272000000.00 2265000000.00 2518000000.00 0.00 1945000000.00 1503000000.00 1462000000.00 1717000000.00 0.00 1116000000.00 631000000.00 568000000.00 0.00 568000000.00 0.00 568000000.00 0.00 568000000.00 0.00 568000000.00 0.00 568000000.00 0.00 568000000.00 0.00 568000000.00 0.00 534915000.00 0.00 534915000.00 0.00 534915000.00 0.00 534915000.00 0.00 534915000.00 0.00 534915000.00 0.00 534915000.00 0.00 534915000.00 0.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 508644000.00 367155000.00 342940000.00 425941000.00 410347000.00 236188000.00 123100000.00
    6 Other Expenses 47000000.00 -414000000.00 0.00 -1742000000.00 356000000.00 1038000000.00 484000000.00 0.00 0.00 4991000000.00 3517000000.00 4194000000.00 3414000000.00 0.00 2182000000.00 1645000000.00 1463000000.00 0.00 1463000000.00 0.00 1463000000.00 0.00 1463000000.00 0.00 1463000000.00 0.00 1463000000.00 0.00 1463000000.00 0.00 1463000000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1602219000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 1405970000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 8021000000 3442000000 11746000000 10062000000 7924000000 9579000000 8671000000 7889000000 6343000000 5106000000 4079000000 5583000000 4533000000 3307000000 2678000000 1642000000 2751000000 1267000000 2751000000 1267000000 2751000000 1267000000 2751000000 1267000000 2751000000 1267000000 2751000000 1267000000 2751000000 1267000000 2751000000 1267000000 2660401000 1230354000 2660401000 1230354000 2660401000 1230354000 2660401000 1230354000 2660401000 1230354000 2660401000 1230354000 2660401000 1230354000 2660401000 1230354000 2366292000 1228932000 2366292000 1228932000 2366292000 1228932000 2366292000 1228932000 2366292000 1228932000 2366292000 1228932000 2366292000 1228932000 2366292000 1228932000 1637753000 906990000 1047087000 771806000 480902000 342200000
    8 Interest Expense 602000000.00 627000000.00 768000000.00 494000000.00 297000000.00 104000000.00 5000000.00 23000000.00 90000000.00 -114000000.00 58000000.00 624000000.00 631000000.00 0.00 490000000.00 423000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30709000.00 0.00 30709000.00 0.00 30709000.00 0.00 30709000.00 0.00 30709000.00 0.00 30709000.00 0.00 30709000.00 0.00 30709000.00 0.00 25731000.00 0.00 25731000.00 0.00 25731000.00 0.00 25731000.00 0.00 25731000.00 0.00 25731000.00 0.00 25731000.00 0.00 25731000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 1393000000.00 1401000000.00 1561000000.00 1461000000.00 1428000000.00 1214000000.00 1150000000.00 1017000000.00 897000000.00 1061000000.00 666000000.00 635000000.00 456000000.00 383000000.00 272000000.00 200000000.00 163000000.00 5000000.00 163000000.00 5000000.00 163000000.00 5000000.00 163000000.00 5000000.00 163000000.00 5000000.00 163000000.00 5000000.00 163000000.00 5000000.00 163000000.00 5000000.00 179694000.00 8589000.00 179694000.00 8589000.00 179694000.00 8589000.00 179694000.00 8589000.00 179694000.00 8589000.00 179694000.00 8589000.00 179694000.00 8589000.00 179694000.00 8589000.00 394257000.00 259196000.00 394257000.00 259196000.00 394257000.00 259196000.00 394257000.00 259196000.00 394257000.00 259196000.00 394257000.00 259196000.00 394257000.00 259196000.00 394257000.00 259196000.00 255230000.00 145643000.00 158429000.00 141892000.00 93598000.00 56800000.00
    10 EBITDA 7648000000 8933000000 2303000000 3865000000 7743000000 6810000000 8531000000 8174000000 6579000000 6035000000 4268000000 2414000000 3651000000 3266000000 2938000000 2586000000 2292000000 2134000000 2292000000 2134000000 2292000000 2134000000 2292000000 2134000000 2292000000 2134000000 2292000000 2134000000 2292000000 2134000000 2292000000 2134000000 1489929000 1318824000 1489929000 1318824000 1489929000 1318824000 1489929000 1318824000 1489929000 1318824000 1489929000 1318824000 1489929000 1318824000 1489929000 1318824000 1067525000 932464000 1067525000 932464000 1067525000 932464000 1067525000 932464000 1067525000 932464000 1067525000 932464000 1067525000 932464000 1067525000 932464000 262160000 928311000 563569000 384557000 191055000 49400000
    11 Operating Income 6255000000.00 7532000000.00 742000000.00 2404000000.00 6315000000.00 5596000000.00 7381000000.00 7157000000.00 5682000000.00 4974000000.00 3602000000.00 1779000000.00 3195000000.00 2883000000.00 2666000000.00 2386000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 2129000000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 1310235000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 673268000.00 6930000.00 782668000.00 405140000.00 242665000.00 97457000.00 -7400000.00
    12 Other Income Expenses (Net) -90000000.00 0.00 -86000000.00 0.00 0.00 0.00 484000000.00 0.00 361000000.00 0.00 0.00 0.00 0.00 196000000.00 0.00 0.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 37000000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -157962000.00 0.00 -195826000.00 0.00 -195826000.00 0.00 -195826000.00 0.00 -195826000.00 0.00 -195826000.00 0.00 -195826000.00 0.00 -195826000.00 0.00 -195826000.00 -1023608000.00 354099000.00 -309042000.00 -49757000.00 -18669000.00 24200000.00
    13 Pre-Income Tax 5719000000 7481000000 513000000 2987000000 6833000000 6487000000 8778000000 8194000000 6562000000 5687000000 4493000000 2403000000 3826000000 3626000000 3156000000 2809000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 2313000000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 1285147000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 461125000 -426305000 1196805000 306686000 148674000 108434000 26600000
    14 Income Tax Expense 521000000.00 3095000000.00 5377000000.00 555000000.00 1131000000.00 1219000000.00 1244000000.00 1349000000.00 1279000000.00 1132000000.00 787000000.00 -484000000.00 -666000000.00 323000000.00 -686000000.00 -666000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -588000000.00 588000000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -457706000.00 457706000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 -101448000.00 101448000.00 104501000.00 526594000.00 105807000.00 40142000.00 16500000.00 5600000.00
    15 Net Income 5198000000 4386000000 -4864000000 2445000000 5705000000 5271000000 7967000000 6853000000 6109000000 4260000000 3247000000 1592000000 3160000000 3303000000 2470000000 2143000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 -548743000 670211000 200879000 108532000 91934000 21000000
    16 EPS 4.58 3.60 -3.32 1.64 3.81 3.22 4.65 3.91 3.59 2.52 1.96 0.95 1.90 1.99 1.44 1.27 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.05 0.53 1.05 0.53 1.05 0.53 1.05 0.53 1.05 0.53 1.05 0.53 1.05 0.53 1.05 0.53 0.47 0.23 0.47 0.23 0.47 0.23 0.47 0.23 0.47 0.23 0.47 0.23 0.47 0.23 0.47 0.23 -0.36 0.47 0.17 0.10 0.08 0.02
    17 EPS Diluted 4.52 3.60 -3.32 1.64 3.81 3.22 4.65 3.91 3.51 2.52 1.96 0.95 1.90 1.95 1.44 1.27 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.01 0.51 1.01 0.51 1.01 0.51 1.01 0.51 1.01 0.51 1.01 0.51 1.01 0.51 1.01 0.51 0.44 0.22 0.44 0.22 0.44 0.22 0.44 0.22 0.44 0.22 0.44 0.22 0.44 0.22 0.44 0.22 -0.36 0.42 0.15 0.09 0.08 0.02
    18 Shares Outstanding 1134000000 1220000000 1463000000 1490000000 1498000000 1639000000 1714000000 1754000000 1700000000 1691000000 1658000000 1673000000 1660000000 1660000000 1711000000 1694000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 1616000000 789586000 1579172000 789586000 1579172000 789586000 1579172000 789586000 1579172000 789586000 1579172000 789586000 1579172000 789586000 1579172000 789586000 1579172000 770887000 1541774000 770887000 1541774000 770887000 1541774000 770887000 1541774000 770887000 1541774000 770887000 1541774000 770887000 1541774000 770887000 1541774000 1511938000 1434410000 1189424000 1107248000 1158880000 1123424000
    19 Shares Outstanding (Diluted) 1149000000 1220000000 1463000000 1490000000 1498000000 1639000000 1714000000 1754000000 1741000000 1691000000 1658000000 1673000000 1660000000 1693000000 1711000000 1694000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 1675000000 817755000 1635510000 817755000 1635510000 817755000 1635510000 817755000 1635510000 817755000 1635510000 817755000 1635510000 817755000 1635510000 817755000 1635510000 809329000 1618658000 809329000 1618658000 809329000 1618658000 809329000 1618658000 809329000 1618658000 809329000 1618658000 809329000 1618658000 809329000 1618658000 1511938000 1600242000 1299776000 1183392000 1162640000 1127488000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
    1 Cash & Cash Equivalents 6707000000 11839000000 11777000000 35029000000 5946000000 7560000000 7907000000 6142000000 3807000000 5462000000 3547000000 2717000000 1840000000 2411000000 1607000000 2070000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 1214000000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 2045094000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1406704000 1388602000 716871000 660016000 175846000 248837000 110100000
    2 Short Term Investments 4507000000.00 421000000.00 311000000.00 2279000000.00 12702000000.00 9761000000.00 9658000000.00 8824000000.00 8567000000.00 6190000000.00 6732000000.00 8352000000.00 4571000000.00 4170000000.00 4114000000.00 4478000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 4768000000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 2516003000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 1387915000.00 894577000.00 1055522000.00 954415000.00 127478000.00 448235000.00 0.00
    3 Cash & S-T Investments 11214000000 12260000000 12088000000 37308000000 18648000000 17321000000 17565000000 14966000000 12374000000 11652000000 10279000000 11069000000 6411000000 6581000000 5721000000 6548000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 5982000000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 4561097000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2794619000 2283179000 1772393000 1614431000 303324000 697072000 110100000
    4 Accounts Receivables 4003000000 2471000000 2904000000 3632000000 2219000000 1964000000 2412000000 2142000000 1459000000 993000000 730000000 700000000 4187000000 715000000 700000000 544000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 581000000 483793000 489588000 483793000 489588000 483793000 489588000 483793000 489588000 483793000 489588000 483793000 489588000 483793000 489588000 483793000 489588000 536950000 925346000 536950000 925346000 536950000 925346000 536950000 925346000 536950000 925346000 536950000 925346000 536950000 925346000 536950000 925346000 527902000 735494000 910017000 668410000 556883000 217400000
    5 Inventory 2598000000 1400000000 1693000000 2035000000 1556000000 1492000000 1458000000 1302000000 1030000000 765000000 528000000 453000000 521000000 469000000 250000000 177000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 154000000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 110351000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 88094000 95863000 85366000 257941000 386536000 225156000 171500000
    6 Other Current Assets 704000000 634000000 699000000 618000000 558000000 1322000000 978000000 1145000000 473000000 883000000 596000000 348000000 753000000 621000000 378000000 522000000 510000000 101000000 510000000 101000000 510000000 101000000 510000000 101000000 510000000 101000000 510000000 101000000 510000000 101000000 510000000 101000000 793523000 176192000 793523000 176192000 793523000 176192000 793523000 176192000 793523000 176192000 793523000 176192000 793523000 176192000 793523000 176192000 521103000 132707000 521103000 132707000 521103000 132707000 521103000 132707000 521103000 132707000 521103000 132707000 521103000 132707000 521103000 132707000 147814000 136727000 195849000 178950000 70484000 252200000
    7 Total Current Assets 18519000000 16765000000 17384000000 43593000000 22981000000 22099000000 22413000000 19555000000 15645000000 14293000000 12133000000 12570000000 11872000000 8821000000 7049000000 7791000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 7227000000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 5948764000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3940766000 3054758000 2729980000 2978238000 1537220000 1549595000 751200000
    8 PP&E 3711000000 3081000000 2975000000 3216000000 2306000000 2534000000 2487000000 2995000000 2851000000 2414000000 2373000000 2387000000 2162000000 1788000000 1482000000 1022000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 675000000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 622265000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 686283000 431396000 431705000 555991000 609682000 425090000 352700000
    9 Goodwill 6323000000.00 6282000000.00 6498000000.00 6623000000.00 5679000000.00 5479000000.00 4488000000.00 3976000000.00 3917000000.00 3432000000.00 1488000000.00 1492000000.00 1517000000.00 1325000000.00 1230000000.00 571000000.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 1653000000.00 2172000000.00 2955000000.00 3737000000.00 3500000000.00 3742000000.00 2580000000.00 2553000000.00 2938000000.00 3099000000.00 3022000000.00 3065000000.00 3104000000.00 0.00 0.00 0.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 356000000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 346464000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 0.00 344803000.00 585046000.00 821834000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 7976000000.00 8454000000.00 9453000000.00 10360000000.00 9179000000.00 9221000000.00 7068000000.00 6529000000.00 6855000000.00 6531000000.00 4510000000.00 4557000000.00 4621000000.00 1325000000.00 1230000000.00 571000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 356000000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 346464000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 344803000.00 585046000.00 821834000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 4507000000.00 1130000000.00 0.00 2252000000.00 14557000000.00 13626000000.00 14457000000.00 14440000000.00 14463000000.00 9261000000.00 8123000000.00 6673000000.00 4858000000.00 5234000000.00 4228000000.00 2133000000.00 4768000000.00 0.00 4768000000.00 0.00 4768000000.00 0.00 4768000000.00 0.00 4768000000.00 0.00 4768000000.00 0.00 4768000000.00 0.00 4768000000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 2516003000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 1387915000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 1351000000.00 103000000.00 904000000.00 0.00 0.00 0.00 0.00 0.00 1412000000.00 0.00 0.00 47000000.00 227000000.00 318000000.00 0.00 0.00 0.00 493000000.00 0.00 493000000.00 0.00 493000000.00 0.00 493000000.00 0.00 493000000.00 0.00 493000000.00 0.00 493000000.00 0.00 493000000.00 0.00 406746000.00 0.00 406746000.00 0.00 406746000.00 0.00 406746000.00 0.00 406746000.00 0.00 406746000.00 0.00 406746000.00 0.00 406746000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 4037000000.00 3527000000.00 1935000000.00 6065000000.00 3336000000.00 3316000000.00 2149000000.00 1997000000.00 1786000000.00 3923000000.00 3433000000.00 1258000000.00 1199000000.00 6243000000.00 1219000000.00 962000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 2069000000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1498197000.00 0.00 1537669000.00 0.00 1537669000.00 0.00 1537669000.00 0.00 1537669000.00 0.00 1537669000.00 0.00 1537669000.00 0.00 1537669000.00 0.00 1537669000.00 1675933000.00 2079463000.00 1000721000.00 419811000.00 299995000.00 81400000.00
    15 Total Non-Current Assets 17075000000 16192000000 15302000000 21893000000 29378000000 28697000000 26161000000 25961000000 27367000000 22129000000 18439000000 14875000000 12840000000 9674000000 8159000000 4688000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 3593000000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2873672000 2419001000 2568755000 2419001000 2568755000 2419001000 2568755000 2419001000 2568755000 2419001000 2568755000 2419001000 2568755000 2419001000 2568755000 2419001000 2568755000 2692375000 3333002000 1556712000 1029493000 725085000 434100000
    16 Other Assets 881000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149754000.00 0.00 149754000.00 0.00 149754000.00 0.00 149754000.00 0.00 149754000.00 0.00 149754000.00 0.00 149754000.00 0.00 149754000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 35594000000 32957000000 32686000000 65486000000 52359000000 50796000000 48574000000 45516000000 43012000000 36422000000 30572000000 27445000000 24712000000 18495000000 15208000000 12479000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 10820000000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 8822436000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 6509521000 5747133000 6062982000 4534950000 2566713000 2274680000 1185300000
    18 Accounts Payables 2248000000 1368000000 1825000000 1971000000 1858000000 1300000000 2183000000 1554000000 1298000000 969000000 764000000 636000000 570000000 635000000 420000000 376000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 286000000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 195065000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 209418000 106433000 112856000 705208000 660428000 409156000 229800000
    19 S-T Debt 4507000000.00 499000000.00 1005000000.00 999000000.00 1749000000.00 1000000000.00 0.00 0.00 0.00 994000000.00 1086000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102625000.00 0.00 102625000.00 0.00 102625000.00 0.00 102625000.00 0.00 102625000.00 0.00 102625000.00 0.00 102625000.00 0.00 102625000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115099000.00 154058000.00 113238000.00 82900000.00
    20 Income Tax Payables 1872000000.00 2088000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18000000.00 1443000000.00 47000000.00 20000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 568000000.00 565000000.00 500000000.00 502000000.00 509000000.00 583000000.00 785000000.00 501000000.00 545000000.00 610000000.00 623000000.00 441000000.00 394000000.00 218000000.00 197000000.00 163000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 172000000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 174271000.00 183482000.00 0.00 183482000.00 0.00 183482000.00 0.00 183482000.00 0.00 183482000.00 0.00 183482000.00 0.00 183482000.00 0.00 183482000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 2267000000.00 2627000000.00 5205000000.00 5258000000.00 2770000000.00 2939000000.00 3028000000.00 2820000000.00 2675000000.00 2682000000.00 2981000000.00 1297000000.00 1464000000.00 1405000000.00 729000000.00 498000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 436000000.00 438866000.00 336241000.00 438866000.00 336241000.00 438866000.00 336241000.00 438866000.00 336241000.00 438866000.00 336241000.00 438866000.00 336241000.00 438866000.00 336241000.00 438866000.00 336241000.00 282086000.00 465568000.00 282086000.00 465568000.00 282086000.00 465568000.00 282086000.00 465568000.00 282086000.00 465568000.00 282086000.00 465568000.00 282086000.00 465568000.00 282086000.00 465568000.00 414556000.00 359437000.00 56070000.00 67123000.00 45084000.00 13300000.00
    23 Total Current Liabilities 8672000000 8935000000 11236000000 10907000000 7311000000 6100000000 6013000000 5213000000 5302000000 5289000000 5468000000 2813000000 2440000000 2258000000 1422000000 1070000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 894000000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 808202000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 674986000 520989000 472293000 876377000 881609000 567478000 326000000
    24 L-T Debt 15226000000.00 13448000000.00 15365000000.00 19442000000.00 10008000000.00 9969000000.00 0.00 17000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102625000.00 123302000.00 102625000.00 123302000.00 102625000.00 123302000.00 102625000.00 123302000.00 102625000.00 123302000.00 102625000.00 123302000.00 102625000.00 123302000.00 102625000.00 123302000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 94288000.00 0.00 0.00 795000.00 3863000.00 7729000.00 10900000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2004 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
    1 Net Income (Earnings) 5198000000 4386000000 -4864000000 2445000000 5705000000 5271000000 7967000000 6853000000 6109000000 4260000000 3247000000 1592000000 3160000000 3303000000 2470000000 2143000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 1720000000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 827441000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 359677000 -548743000 670211000 200879000 108532000 91934000 21000000
    2 D&A 1393000000 1401000000 1561000000 1461000000 1428000000 1214000000 1150000000 1017000000 897000000 1061000000 666000000 635000000 456000000 383000000 272000000 200000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 163000000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 179694000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 394257000 319811000 243842000 158429000 141892000 93598000 56800000
    3 Deferred Income Tax -309000000 0 4502000000 0 0 0 0 0 395000000 0 0 0 0 0 514000000 498000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332964000 0 332964000 0 332964000 0 332964000 0 332964000 0 332964000 0 332964000 0 332964000 0 12394000 0 12394000 0 12394000 0 12394000 0 12394000 0 12394000 0 12394000 0 12394000 29948000 481621000 -96595000 18237000 -21531000 0
    4 Stock-Based Compensation (SBC) 1212000000 1037000000 883000000 914000000 943000000 1026000000 1059000000 1105000000 1035000000 824000000 612000000 584000000 541000000 0 495000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    5 Change in Working Capital 2017000000 1682000000 -26538000000 17016000000 -329000000 -401000000 2058000000 3999000000 1339000000 2339000000 -3092000000 325000000 2869000000 936000000 -1094000000 388000000 1192438000 0 1192438000 0 1192438000 0 1192438000 0 1192438000 0 1192438000 0 1192438000 0 1192438000 0 1874782000 0 1874782000 0 1874782000 0 1874782000 0 1874782000 0 1874782000 0 1874782000 0 1874782000 0 732011000 0 732011000 0 732011000 0 732011000 0 732011000 0 732011000 0 732011000 0 732011000 0 276082000 155826000 1446250000 -326506000 556917000 -174400000
    6 Accounts Receivables -1529000000 1373000000 734000000 -1104000000 -232000000 550000000 -281000000 -680000000 -456000000 -140000000 -18000000 3083000000 -653000000 0 -133000000 35000000 -93000000 0 -93000000 0 -93000000 0 -93000000 0 -93000000 0 -93000000 0 -93000000 0 -93000000 0 60318000 0 60318000 0 60318000 0 60318000 0 60318000 0 60318000 0 60318000 0 60318000 0 -4544000 0 -4544000 0 -4544000 0 -4544000 0 -4544000 0 -4544000 0 -4544000 0 -4544000 0 0 0 0 0 0 0
    7 Inventory -1157000000 -273000000 337000000 -200000000 -49000000 93000000 -155000000 -300000000 -252000000 62000000 80000000 69000000 -47000000 -234000000 -71000000 -23000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -50000000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 -21303000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 11187000 -40735000 -68776000 40102000 -161380000 -53645000 -127500000
    8 Accounts Payables 907000000 -443000000 -94000000 -45000000 541000000 -908000000 619000000 307000000 371000000 -26000000 148000000 57000000 -63000000 0 51000000 57000000 151000000 0 151000000 0 151000000 0 151000000 0 151000000 0 151000000 0 151000000 0 151000000 0 -12811000 0 -12811000 0 -12811000 0 -12811000 0 -12811000 0 -12811000 0 -12811000 0 -12811000 0 411000 0 411000 0 411000 0 411000 0 411000 0 411000 0 411000 0 411000 0 0 0 0 0 0 0
    9 Other Working Capital 9847000000 7830000000 6148000000 32686000000 15670000000 15999000000 16400000000 14342000000 10343000000 9004000000 6665000000 9757000000 9432000000 6563000000 5627000000 6721000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 6333000000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 5140562000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 3265780000 2533769000 2257687000 2101861000 655611000 982117000 425200000
    10 Other Non-Cash Items -142000000 2723000000 129000000 199000000 431000000 971000000 391000000 1016000000 93000000 -845000000 209000000 952000000 650000000 366000000 10000000 -170000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 5000000 0 100000
    11 Net Cash Provided by Operating Activities 5814000000 7286000000 3895000000 5001000000 7632000000 5506000000 8887000000 8763000000 5998000000 4900000000 4076000000 7172000000 3558000000 3811000000 3253000000 2686000000 2481000000 2468000000 2481000000 2468000000 2481000000 2468000000 2481000000 2468000000 2481000000 2468000000 2481000000 2468000000 2481000000 2468000000 2481000000 2468000000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 1781884000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 967967000 691491000 812112000 182233000 -24667000 -28623000 -69800000
    12 Investments in PP&E -1407000000 -887000000 0 -690000000 -539000000 -994000000 -1185000000 -1048000000 0 -593000000 -426000000 -761000000 -1397000000 -818000000 -685000000 -576000000 0 -332000000 0 -332000000 0 -332000000 0 -332000000 0 -332000000 0 -332000000 0 -332000000 0 -332000000 0 -238869000 0 -238869000 0 -238869000 0 -238869000 0 -238869000 0 -238869000 0 -238869000 0 -238869000 0 -141578000 0 -141578000 0 -141578000 0 -141578000 0 -141578000 0 -141578000 0 -141578000 0 -141578000 -114191000 -163182000 -180237000 -321566000 -163115000 -216600000
    13 Acquisitions (Net) -185000000 -252000000 -326000000 -1544000000 -812000000 -2997000000 -883000000 -192000000 -833000000 -3130000000 -94000000 -54000000 -298000000 0 -407000000 -249000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    14 Purchase of Investments -6213000000 -1793000000 -5985000000 -2052000000 -3923000000 -11246000000 -4549000000 -4610000000 -19520000000 -142000000 -3016000000 -10443000000 -7680000000 -8492000000 -12517000000 -8055000000 -8372000000 -8593000000 -8372000000 -8593000000 -8372000000 -8593000000 -8372000000 -8593000000 -8372000000 -8593000000 -8372000000 -8593000000 -8372000000 -8593000000 -8372000000 -8593000000 2085000 -4839839000 2085000 -4839839000 2085000 -4839839000 2085000 -4839839000 2085000 -4839839000 2085000 -4839839000 2085000 -4839839000 2085000 -4839839000 -2036000 -1942901000 -2036000 -1942901000 -2036000 -1942901000 -2036000 -1942901000 -2036000 -1942901000 -2036000 -1942901000 -2036000 -1942901000 -2036000 -1942901000 -1484568000 -2385822000 -858108000 -269833000 -978745000 -587900000
    15 Sales/Maturities of Investments 2499000000 139000000 9460000000 706000000 450000000 15080000000 13587000000 13494000000 12918000000 0 0 0 0 7998000000 0 0 0 5465000000 0 5465000000 0 5465000000 0 5465000000 0 5465000000 0 5465000000 0 5465000000 0 5465000000 0 3440470000 0 3440470000 0 3440470000 0 3440470000 0 3440470000 0 3440470000 0 3440470000 0 3440470000 0 1306775000 0 1306775000 0 1306775000 0 1306775000 0 1306775000 0 1306775000 0 1306775000 0 1306775000 1977894000 1789681000 158036000 702376000 662862000 422100000
    16 Other Investing Activities 43000000 1735000000 2016000000 20499000000 524000000 8668000000 4092000000 4060000000 -83000000 -3754000000 2603000000 0 0 -586000000 0 0 0 134000000 0 134000000 0 134000000 0 134000000 0 134000000 0 134000000 0 134000000 0 134000000 0 609305000 0 609305000 0 609305000 0 609305000 0 609305000 0 609305000 0 609305000 0 609305000 0 28936000 0 28936000 0 28936000 0 28936000 0 28936000 0 28936000 0 28936000 0 28936000 -528557000 19000 -173146000 -244977000 -57887000 -25700000
    17 Net Cash used for Investing Activities -5263000000 -806000000 4381000000 20463000000 -3488000000 -3572000000 -1639000000 -1578000000 -6877000000 -4489000000 -839000000 -5457000000 -2819000000 -1898000000 -2623000000 -776000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -3326000000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1028933000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -1069423000 -149422000 -785982000 -955358000 -134000000 -536885000 -408100000
    18 Debt Repayment -5065000000 -6492000000 -16627000000 -9309000000 -8200000000 -3083000000 0 -439000000 -591000000 -1555000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19937000 0 -19937000 0 -19937000 0 -19937000 0 -19937000 0 -19937000 0 -19937000 0 -19937000 0 -20187000 0 -20187000 0 -20187000 0 -20187000 0 -20187000 0 -20187000 0 -20187000 0 -20187000 0 0 0 0 0 0 0
    19 Common Stock Issued 329000000 414000000 603000000 497000000 668000000 787000000 1439000000 1525000000 1714000000 2647000000 689000000 642000000 1184000000 573000000 692000000 386000000 330000000 335000000 330000000 335000000 330000000 335000000 330000000 335000000 330000000 335000000 330000000 335000000 330000000 335000000 330000000 335000000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 191473000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 119671000 132690000 143768000 1311925000 49825000 32519000 24300000
    20 Common Stock Repurchased -2450000000 -1379000000 -22580000000 -845000000 -3255000000 -10459000000 -3110000000 -3085000000 -1313000000 2580000000 -2327000000 357000000 -486000000 -1482000000 -797000000 -530000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -158488000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 -5773000 0 0 0 0 0 0
    21 Dividends Paid -2882000000 -2968000000 -3466000000 -3252000000 -2990000000 -2880000000 -2586000000 -2055000000 -1583000000 -1346000000 -1177000000 -1093000000 -982000000 -862000000 -698000000 -524000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -308000000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 -134776000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    22 Other Financing Activities -475000000 -5007000000 -548000000 6724000000 -2267000000 8198000000 259000000 734000000 306000000 1914000000 1099000000 0 0 660000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 0 10000000 0 10000000 0 10000000 0 10000000 0 10000000 0 10000000 0 10000000 895000 -4148000 -2621000 -5149000 644558000 16600000
    23 Net Cash Used Provided by Financing Activities -5707000000 -6386000000 -31487000000 5571000000 -5754000000 -2261000000 -5480000000 -4845000000 -757000000 1518000000 -2405000000 -833000000 -1307000000 -1111000000 -1092000000 -1054000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 27000000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 -113841000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 120607000 133585000 27620000 1270304000 85676000 704202000 87400000
    24 Net Change in Cash -5132000000 62000000 -23252000000 31083000000 -1614000000 -347000000 1765000000 2335000000 -1655000000 1915000000 830000000 877000000 -571000000 804000000 -463000000 856000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 -831000000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 638390000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 18102000 671731000 56855000 484170000 -72991000 138694000 -390500000
  • About
    Industry: Semiconductors
    Sector: Technology
    Country: US
    IPO Date: 12/1/1991
    Stonk Exchange: NASDAQ
    • QUALCOMM, Inc
    • engages in the development, design, and provision of digital telecommunications products and services.
    • The company is headquartered in San Diego, California and currently employs 37,000 full-time employees.
    • The firm is engaged in the development, launch and expansion of technologies like fifth-generation (5G).
    • The firm operates through three segments: QCT (Qualcomm CDMA Technologies) segment, QTL (Qualcomm Technology Licensing) segment and QSI (Qualcomm Strategic Initiatives) segment.
    • The company is specialized in offering third-generation (3G), fourth-generation (4G) wireless technologies and 5G wireless technologies.
    • Its offered technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices and other connected devices.
    • Its technologies and products are also used in industry segments and applications beyond mobile, including automotive, computing, Internet of Things (IoT) and networking.



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