| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.28B | $ 38.96B | $ 35.82B | $ 44.20B | $ 33.57B |
| Gross Profit | $ 24.55B | $ 21.90B | $ 19.95B | $ 25.57B | $ 19.30B |
| Operating Income | $ 12.36B | $ 10.07B | $ 7.79B | $ 15.86B | $ 9.79B |
| EBITDA | $ 14.93B | $ 12.74B | $ 9.95B | $ 17.25B | $ 12.41B |
| Net Income | $ 5.54B | $ 10.14B | $ 7.23B | $ 12.94B | $ 9.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.48B | $ 13.30B | $ 11.32B | $ 6.38B | $ 12.41B |
| Total Assets | $ 50.14B | $ 55.15B | $ 51.04B | $ 49.01B | $ 41.24B |
| Total Debt | $ 16.37B | $ 15.44B | $ 16.07B | $ 16.16B | $ 16.30B |
| Net Debt | $ 8.53B | $ 7.59B | $ 7.62B | $ 13.39B | $ 9.18B |
| Total Liabilities | $ 28.94B | $ 28.88B | $ 29.46B | $ 31.00B | $ 31.29B |
| Stockholders' Equity | $ 21.21B | $ 26.27B | $ 21.58B | $ 18.01B | $ 9.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.82B | $ 11.16B | $ 9.85B | $ 6.83B | $ 8.65B |
| Operating Cash Flow | $ 14.01B | $ 12.20B | $ 11.30B | $ 9.10B | $ 10.54B |
| Investing Cash Flow | $ -800.00M | $ -3.62B | $ 762.00M | $ -5.80B | $ -3.36B |
| Financing Cash Flow | $ -13.20B | $ -9.27B | $ -6.66B | $ -7.20B | $ -6.80B |
Qualcomm Inc (CH:QCOM)
:QCOM
