Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
QCOM Quote, Financials, Valuation and Earnings
Last price:
$152.95
Seasonality move
:
6.4%
Day range:
$149.43 - $154.57
52-week range:
$134.94 - $230.63
Dividend yield:
2.19%
P/E ratio:
17.01x
P/S ratio:
4.44x
P/B ratio:
6.47x
Volume:
17M
Avg. volume:
8.7M
1-year change:
8.87%
Market cap:
$169.9B
Revenue:
$39B
EPS (TTM):
$8.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $33.6B | $44.2B | $35.8B | $39B | |
| Revenue Growth (YoY) | -3.06% | 42.65% | 31.68% | -18.96% | 8.77% | |
| Cost of Revenues | $9.3B | $14.3B | $18.6B | $15.9B | $17.1B | |
| Gross Profit | $14.3B | $19.3B | $25.6B | $20B | $21.9B | |
| Gross Profit Margin | 60.67% | 57.51% | 57.84% | 55.7% | 56.21% | |
| R&D Expenses | $6B | $7.2B | $8.2B | $8.8B | $8.9B | |
| Selling, General & Admin | $2.1B | $2.3B | $2.6B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -$90M | $961M | -$463M | $36M | $287M | |
| Operating Expenses | $8B | $9.5B | $9.7B | $12.2B | $11.8B | |
| Operating Income | $6.3B | $9.8B | $15.9B | $7.8B | $10.1B | |
| Net Interest Expenses | $446M | $476M | $399M | $381M | $22M | |
| EBT. Incl. Unusual Items | $5.7B | $10.3B | $15B | $7.4B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -$50M | -$107M | $32M | |
| Income Tax Expense | $521M | $1.2B | $2B | $104M | $226M | |
| Net Income to Company | $5.2B | $9B | $13B | $7.3B | $10.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $9B | $12.9B | $7.2B | $10.1B | |
| Basic EPS (Cont. Ops) | $4.58 | $7.99 | $11.52 | $6.47 | $9.09 | |
| Diluted EPS (Cont. Ops) | $4.52 | $7.87 | $11.37 | $6.42 | $8.97 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $7.7B | $12.4B | $17.3B | $9.9B | $12.7B | |
| EBIT | $6.3B | $10.8B | $15.5B | $8.1B | $11B | |
| Revenue (Reported) | $23.5B | $33.6B | $44.2B | $35.8B | $39B | |
| Operating Income (Reported) | $6.3B | $9.8B | $15.9B | $7.8B | $10.1B | |
| Operating Income (Adjusted) | $6.3B | $10.8B | $15.5B | $8.1B | $11B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.3B | $11.4B | $8.6B | $10.2B | |
| Revenue Growth (YoY) | 73.37% | 11.86% | 22.05% | -24.26% | 18.69% | |
| Cost of Revenues | $2.8B | $3.9B | $4.9B | $3.9B | $4.5B | |
| Gross Profit | $5.6B | $5.4B | $6.5B | $4.8B | $5.8B | |
| Gross Profit Margin | 66.86% | 57.83% | 57.28% | 55.05% | 56.39% | |
| R&D Expenses | $1.6B | $1.9B | $2.2B | $2.1B | $2.3B | |
| Selling, General & Admin | $551M | $618M | $683M | $629M | $761M | |
| Other Inc / (Exp) | -$1M | $501M | -$1.1B | $348M | $56M | |
| Operating Expenses | $2.1B | $2.5B | $1.8B | $3.6B | $3.2B | |
| Operating Income | $3.5B | $2.9B | $4.7B | $1.1B | $2.5B | |
| Net Interest Expenses | $145M | $118M | $113M | $53M | -- | |
| EBT. Incl. Unusual Items | $3.3B | $3.3B | $3.5B | $1.4B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$50M | -$139M | $5M | |
| Income Tax Expense | $346M | $487M | $547M | -$209M | -$319M | |
| Net Income to Company | $3B | $2.8B | $2.9B | $1.6B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.8B | $2.9B | $1.5B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.62 | $2.48 | $2.56 | $1.33 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.45 | $2.53 | $1.32 | $2.59 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3.8B | $3.8B | $4.1B | $2.1B | $3.2B | |
| EBIT | $3.5B | $3.4B | $3.6B | $1.6B | $2.8B | |
| Revenue (Reported) | $8.3B | $9.3B | $11.4B | $8.6B | $10.2B | |
| Operating Income (Reported) | $3.5B | $2.9B | $4.7B | $1.1B | $2.5B | |
| Operating Income (Adjusted) | $3.5B | $3.4B | $3.6B | $1.6B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $33.6B | $44.2B | $35.8B | $39B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $14.3B | $18.6B | $15.9B | $17.1B | |
| Gross Profit | $14.3B | $19.3B | $25.6B | $20B | $21.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6B | $7.2B | $8.2B | $8.8B | $8.9B | |
| Selling, General & Admin | $2.1B | $2.3B | $2.6B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -$90M | $960M | -$463M | $325M | $258M | |
| Operating Expenses | $8B | $9.5B | $9.7B | $12.5B | $11.8B | |
| Operating Income | $6.3B | $9.8B | $15.9B | $7.5B | $10.1B | |
| Net Interest Expenses | $446M | $474M | $400M | $381M | $22M | |
| EBT. Incl. Unusual Items | $5.7B | $10.3B | $15B | $7.4B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -$50M | -$107M | $33M | |
| Income Tax Expense | $521M | $1.2B | $2B | $104M | $226M | |
| Net Income to Company | $5.2B | $9B | $13B | $7.3B | $10.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $9B | $12.9B | $7.2B | $10.1B | |
| Basic EPS (Cont. Ops) | $4.59 | $7.99 | $11.51 | $6.47 | $9.09 | |
| Diluted EPS (Cont. Ops) | $4.53 | $7.87 | $11.37 | $6.42 | $8.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.7B | $12.4B | $17.3B | $9.9B | $12.7B | |
| EBIT | $6.3B | $10.8B | $15.5B | $8.1B | $11B | |
| Revenue (Reported) | $23.5B | $33.6B | $44.2B | $35.8B | $39B | |
| Operating Income (Reported) | $6.3B | $9.8B | $15.9B | $7.5B | $10.1B | |
| Operating Income (Adjusted) | $6.3B | $10.8B | $15.5B | $8.1B | $11B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6B | $44.2B | $35.8B | $39B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $18.6B | $15.9B | $17.1B | -- | |
| Gross Profit | $19.3B | $25.6B | $20B | $21.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2B | $8.2B | $8.8B | $8.9B | -- | |
| Selling, General & Admin | $2.3B | $2.6B | $2.5B | $2.8B | -- | |
| Other Inc / (Exp) | $960M | -$463M | $325M | $258M | -- | |
| Operating Expenses | $9.5B | $9.7B | $12.5B | $11.8B | -- | |
| Operating Income | $9.8B | $15.9B | $7.5B | $10.1B | -- | |
| Net Interest Expenses | $474M | $400M | $381M | $41M | -- | |
| EBT. Incl. Unusual Items | $10.3B | $15B | $7.4B | $10.3B | -- | |
| Earnings of Discontinued Ops. | -- | -$50M | -$107M | $33M | -- | |
| Income Tax Expense | $1.2B | $2B | $104M | $226M | -- | |
| Net Income to Company | $9B | $13B | $7.3B | $10.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9B | $12.9B | $7.2B | $10.1B | -- | |
| Basic EPS (Cont. Ops) | $7.99 | $11.51 | $6.47 | $9.09 | -- | |
| Diluted EPS (Cont. Ops) | $7.87 | $11.37 | $6.42 | $8.99 | -- | |
| Weighted Average Basic Share | $4.5B | $4.5B | $4.5B | $4.5B | -- | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.5B | $4.5B | -- | |
| EBITDA | $12.4B | $17.3B | $9.9B | $12.7B | -- | |
| EBIT | $10.8B | $15.5B | $8.1B | $11B | -- | |
| Revenue (Reported) | $33.6B | $44.2B | $35.8B | $39B | -- | |
| Operating Income (Reported) | $9.8B | $15.9B | $7.5B | $10.1B | -- | |
| Operating Income (Adjusted) | $10.8B | $15.5B | $8.1B | $11B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $7.1B | $2.8B | $8.5B | $7.8B | |
| Short Term Investments | $4.5B | $5.3B | $3.6B | $2.9B | $5.5B | |
| Accounts Receivable, Net | $2.7B | $2.2B | $4.2B | $1.9B | $2.3B | |
| Inventory | $2.6B | $3.2B | $6.3B | $6.4B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $704M | $854M | $1.6B | $1.2B | $1.6B | |
| Total Current Assets | $18.5B | $20.1B | $20.7B | $22.5B | $25.2B | |
| Property Plant And Equipment | $3.7B | $4.6B | $5.2B | $5B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $7.2B | $10.5B | $10.6B | $10.8B | |
| Other Intangibles | $1.7B | $1.5B | $1.9B | $1.4B | $1.2B | |
| Other Long-Term Assets | $4B | $6.3B | $8.9B | $8.2B | $8.1B | |
| Total Assets | $35.6B | $41.2B | $49B | $51B | $55.2B | |
| Accounts Payable | $2.2B | $2.8B | $3.8B | $1.9B | $2.6B | |
| Accrued Expenses | $2.5B | $3.1B | $1.5B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $1.5B | $1.4B | $914M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.6B | $3.6B | $3.1B | $3.3B | |
| Total Current Liabilities | $8.7B | $12B | $11.9B | $9.6B | $10.5B | |
| Long-Term Debt | $15.2B | $13.7B | $13.5B | $14.5B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $31.3B | $31B | $29.5B | $28.9B | |
| Common Stock | $586M | -- | $195M | $490M | -- | |
| Other Common Equity Adj | $207M | $128M | -$22M | $358M | $587M | |
| Common Equity | $6.1B | $10B | $18B | $21.6B | $26.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $10B | $18B | $21.6B | $26.3B | |
| Total Liabilities and Equity | $35.6B | $41.2B | $49B | $51B | $55.2B | |
| Cash and Short Terms | $11.2B | $12.4B | $6.4B | $11.3B | $13.3B | |
| Total Debt | $15.7B | $15.7B | $15.5B | $15.4B | $14.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $7.1B | $2.8B | $8.5B | $7.8B | |
| Short Term Investments | $4.5B | $5.3B | $3.6B | $2.9B | $5.5B | |
| Accounts Receivable, Net | $2.7B | $2.2B | $4.2B | $1.9B | $2.3B | |
| Inventory | $2.6B | $3.2B | $6.3B | $6.4B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $704M | $854M | $1.6B | $1.2B | $1.6B | |
| Total Current Assets | $18.5B | $20.1B | $20.7B | $22.5B | $25.2B | |
| Property Plant And Equipment | $3.7B | $4.6B | $5.2B | $5B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $7.2B | $10.5B | $10.6B | $10.8B | |
| Other Intangibles | $1.7B | $1.5B | $1.9B | $1.4B | $1.2B | |
| Other Long-Term Assets | $4B | $6.3B | $8.9B | $8.2B | $8.1B | |
| Total Assets | $35.6B | $41.2B | $49B | $51B | $55.2B | |
| Accounts Payable | $2.2B | $2.8B | $3.8B | $1.9B | $2.6B | |
| Accrued Expenses | $2.5B | $3.1B | $1.5B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $1.5B | $1.4B | $914M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.6B | $3.6B | $3.1B | $3.3B | |
| Total Current Liabilities | $8.7B | $12B | $11.9B | $9.6B | $10.5B | |
| Long-Term Debt | $15.2B | $13.7B | $13.5B | $14.5B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $31.3B | $31B | $29.5B | $28.9B | |
| Common Stock | $586M | -- | $195M | $490M | -- | |
| Other Common Equity Adj | $207M | $128M | -$22M | $358M | $587M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $10B | $18B | $21.6B | $26.3B | |
| Total Liabilities and Equity | $35.6B | $41.2B | $49B | $51B | $55.2B | |
| Cash and Short Terms | $11.2B | $12.4B | $6.4B | $11.3B | $13.3B | |
| Total Debt | $15.7B | $15.7B | $15.5B | $15.4B | $14.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $9B | $13B | $7.3B | $10.1B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Stock-Based Compensation | $1.2B | $1.7B | $2B | $2.5B | $2.6B | |
| Change in Accounts Receivable | -$1.5B | $426M | -$2.1B | $2.5B | -$768M | |
| Change in Inventories | -$1.2B | -$622M | -$3.1B | $8M | $13M | |
| Cash From Operations | $5.8B | $10.5B | $9.1B | $11.3B | $12.2B | |
| Capital Expenditures | $1.4B | $1.9B | $2.3B | $1.5B | $1B | |
| Cash Acquisitions | -$185M | -$1.4B | -$4.9B | -$235M | -$254M | |
| Cash From Investing | -$5.3B | -$3.4B | -$5.8B | $762M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3B | -$3.2B | -$3.5B | -$3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $2.9B | $8.5B | $6.9B | $799M | |
| Long-Term Debt Repaid | -$5.1B | -$2.9B | -$8.9B | -$7B | -$1.7B | |
| Repurchase of Common Stock | -$2.5B | -$3.4B | -$3.1B | -$3B | -$4.1B | |
| Other Financing Activities | -$475M | -$772M | -$800M | -$540M | -$949M | |
| Cash From Financing | -$5.7B | -$6.8B | -$7.2B | -$6.7B | -$9.3B | |
| Beginning Cash (CF) | $11.8B | $6.7B | $7.1B | $3.1B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2B | $382M | -$3.9B | $5.4B | -$690M | |
| Ending Cash (CF) | $6.7B | $7.1B | $3.1B | $8.5B | $7.8B | |
| Levered Free Cash Flow | $4.4B | $8.6B | $6.8B | $9.8B | $11.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.8B | $2.9B | $1.6B | $2.9B | |
| Depreciation & Amoritzation | $339M | $425M | $490M | $462M | $439M | |
| Stock-Based Compensation | $313M | $425M | $521M | $608M | $697M | |
| Change in Accounts Receivable | -$2.2B | -$626M | -$1.9B | $665M | -$989M | |
| Change in Inventories | -$219M | -$113M | -$936M | $200M | -$384M | |
| Cash From Operations | $1.7B | $1.1B | $1.4B | $4.1B | $2.6B | |
| Capital Expenditures | $348M | $430M | $634M | $293M | $256M | |
| Cash Acquisitions | -$26M | -$93M | -$169M | -$128M | -$20M | |
| Cash From Investing | -$338M | $50M | -$290M | -$618M | -$385M | |
| Dividends Paid (Ex Special Dividend) | -$734M | -$768M | -$841M | -$893M | -$948M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $561M | $701M | $3.9B | $400M | -- | |
| Long-Term Debt Repaid | -$780M | -$700M | -$3.9B | -$400M | -- | |
| Repurchase of Common Stock | -- | -$771M | -$500M | -$400M | -$1.3B | |
| Other Financing Activities | -$36M | -$37M | -$21M | -$25M | -$135M | |
| Cash From Financing | -$836M | -$1.4B | -$1.2B | -$1.1B | -$2.2B | |
| Beginning Cash (CF) | $6.1B | $7.4B | $3.2B | $6.2B | $7.8B | |
| Foreign Exchange Rate Adjustment | $20M | -$8M | -$63M | -$5M | $16M | |
| Additions / Reductions | $567M | -$275M | -$36M | $2.4B | $63M | |
| Ending Cash (CF) | $6.7B | $7.1B | $3.1B | $8.5B | $7.8B | |
| Levered Free Cash Flow | $1.4B | $647M | $812M | $3.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $9B | $13B | $7.3B | $10.1B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Stock-Based Compensation | $1.2B | $1.7B | $2B | $2.5B | $2.6B | |
| Change in Accounts Receivable | -$1.5B | $426M | -$2.1B | $2.5B | -$768M | |
| Change in Inventories | -$1.2B | -$622M | -$3.1B | $8M | $13M | |
| Cash From Operations | $5.8B | $10.5B | $9.1B | $11.3B | $12.2B | |
| Capital Expenditures | $1.4B | $1.9B | $2.3B | $1.5B | $1B | |
| Cash Acquisitions | -$185M | -$1.4B | -$4.9B | -$235M | -$254M | |
| Cash From Investing | -$5.3B | -$3.4B | -$5.8B | $762M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3B | -$3.2B | -$3.5B | -$3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $2.9B | $8.5B | $6.9B | $799M | |
| Long-Term Debt Repaid | -$5.1B | -$2.9B | -$8.9B | -$7B | -$1.7B | |
| Repurchase of Common Stock | -$2.5B | -$3.4B | -$3.1B | -$3B | -$4.1B | |
| Other Financing Activities | -$475M | -$772M | -$800M | -$540M | -$949M | |
| Cash From Financing | -$5.7B | -$6.8B | -$7.2B | -$6.7B | -$9.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2B | $382M | -$3.9B | $5.4B | -$690M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $8.6B | $6.8B | $9.8B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $13B | $7.3B | $10.1B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.8B | $1.7B | -- | |
| Stock-Based Compensation | $1.7B | $2B | $2.5B | $2.6B | -- | |
| Change in Accounts Receivable | $426M | -$2.1B | $2.5B | -$768M | -- | |
| Change in Inventories | -$622M | -$3.1B | $8M | $13M | -- | |
| Cash From Operations | $10.5B | $9.1B | $11.3B | $12.2B | -- | |
| Capital Expenditures | $1.9B | $2.3B | $1.5B | $1B | -- | |
| Cash Acquisitions | -$1.4B | -$4.9B | -$235M | -$254M | -- | |
| Cash From Investing | -$3.4B | -$5.8B | $762M | -$3.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$3.2B | -$3.5B | -$3.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $8.5B | $6.9B | $799M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$8.9B | -$7B | -$1.7B | -- | |
| Repurchase of Common Stock | -$3.4B | -$3.1B | -$3B | -$4.1B | -- | |
| Other Financing Activities | -$772M | -$800M | -$540M | -$949M | -- | |
| Cash From Financing | -$6.8B | -$7.2B | -$6.7B | -$9.3B | -- | |
| Beginning Cash (CF) | $27.2B | $24.1B | $18.1B | $33.7B | -- | |
| Foreign Exchange Rate Adjustment | $27M | -$113M | $30M | $12M | -- | |
| Additions / Reductions | $382M | -$3.9B | $5.4B | -$690M | -- | |
| Ending Cash (CF) | $27.6B | $20.1B | $23.6B | $33B | -- | |
| Levered Free Cash Flow | $8.6B | $6.8B | $9.8B | $11.2B | -- | |
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Financial Ratios
QCOM
Sector
P/E ratio
17.01x
25.31x
PEG ratio
0.42x
0.06x
P/B ratio
6.47x
2.37x
Price / LTM sales
4.44x
1.88x
Growth Metrics
QCOM
Sector
Revenue growth
18.69%
4.2%
Earnings growth
96.21%
9.52%
Revenue (5-year growth)
9.93%
6.47%
Earnings forecast
$2.57
$0.12
Profitability
QCOM
Sector
Profitability FY 2024
$21.9B
$100.9M
Return on invested capital
25.93%
1.74%
Return on assets
19.19%
0.52%
Return on equity
42.24%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
QCOM
Sector
Total cash
$13.3B
$58.4M
Short term investments
$5.5B
$27.5M
Total assets
$55.2B
$285.5M
Long term debt
$14.6B
$4.7M
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