QUALCOMM INC/DE QCOM
Radio & Tv Broadcasting & Communications Equipment · Nasdaq
الإيرادات
$35.82B
-19.0% عام على عام
الدخل النقدي
$7.23B
-44.1% عام على عام
الأصول الكلية
$55.15B
+8.1% عام على عام
EPS
6.42
-43.5% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $33.01B | $22.65B | $11.67B | $35.82B | $28.72B | $19.32B | $9.94B | $44.20B |
| Cost of Revenue | $14.70B | $10.10B | $5.16B | $15.87B | $12.59B | $8.42B | $4.31B | $18.64B |
| R&D Expense | $6.67B | $4.45B | $2.23B | $8.82B | $6.59B | $4.33B | $2.10B | $8.19B |
| SG&A Expense | $2.20B | $1.43B | $723.00M | $2.48B | $2.00B | $1.33B | $627.00M | $2.57B |
| Operating Income (Loss) | $9.44B | $6.67B | $3.56B | $7.79B | $7.49B | $5.27B | $2.93B | $15.86B |
| Interest Expense | $493.00M | $326.00M | $163.00M | $694.00M | $517.00M | $350.00M | $178.00M | $490.00M |
| Net Income (Loss) | $8.66B | $5.99B | $3.18B | $7.23B | $7.22B | $5.09B | $2.77B | $12.94B |
| EPS (Diluted) | 7.79 | 5.36 | 2.83 | 6.42 | 6.39 | 4.51 | 2.46 | 11.37 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50.14B | $50.14B | $50.14B | $55.15B | $55.15B | $55.15B | $55.15B | $51.04B |
| Current Assets | $25.75B | $25.75B | $25.75B | $25.23B | $25.23B | $25.23B | $25.23B | $22.46B |
| Cash & Equivalents | $5.52B | $5.52B | $5.52B | $7.85B | $7.85B | $7.85B | $7.85B | $8.45B |
| Accounts Receivable | — | — | — | $2.35B | — | — | — | $1.92B |
| Inventory | $6.53B | $6.53B | $6.53B | $6.42B | $6.42B | $6.42B | $6.42B | $6.42B |
| PP&E (Net) | $4.69B | $4.69B | $4.69B | $4.67B | $4.67B | $4.67B | $4.67B | $5.04B |
| Goodwill | $11.36B | $11.36B | $11.36B | $10.64B | $10.80B | $10.80B | $10.80B | $10.51B |
| Total Liabilities | $28.94B | $28.94B | $28.94B | $28.88B | $28.88B | $28.88B | $28.88B | $29.46B |
| Current Liabilities | $9.14B | $9.14B | $9.14B | $10.50B | $10.50B | $10.50B | $10.50B | $9.63B |
| Accounts Payable | $2.79B | $2.79B | $2.79B | $2.58B | $2.58B | $2.58B | $2.58B | $1.91B |
| Long-Term Debt | $14.81B | $14.81B | $14.81B | $13.27B | $13.27B | $13.27B | $13.27B | $14.48B |
| Stockholders Equity | — | — | — | — | — | — | — | — |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.02B | $7.14B | $4.59B | $11.30B | $9.55B | $6.50B | $2.95B | $9.10B |
| Investing Cash Flow | $-329.00M | $-1.96B | $-671.00M | $762.00M | $-3.24B | $-2.19B | $-1.26B | $-5.80B |
| Financing Cash Flow | $-9.76B | $-5.79B | $-3.01B | $-6.66B | $-7.07B | $-3.62B | $-2.04B | $-7.20B |
| Stock Repurchases | $6.35B | $3.50B | $1.75B | $2.97B | $2.82B | $1.51B | $784.00M | $3.13B |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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