Stocks
QUALCOMM Financial Statements (QCOM) |
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| QUALCOMMsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2019 | 04.11.2020 | 03.11.2021 | 02.11.2022 | 01.11.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 24 273 | 23 531 | 33 566 | 44 200 | 35 820 | 36 406 | |||
| Operating Income, bln rub | 7 667 | 6 255 | 9 789 | 15 860 | 7 788 | 8 502 | ||||
| EBITDA, bln rub | ? | 9 068 | 7 648 | 11 371 | 17 565 | 9 597 | 10 633 | |||
| Net profit, bln rub | ? | 4 386 | 5 198 | 9 043 | 12 936 | 7 232 | 8 386 | |||
| OCF, bln rub | ? | 7 286 | 5 814 | 10 536 | 9 096 | 11 299 | 13 250 | |||
| CAPEX, bln rub | ? | 887.0 | 1 407 | 1 888 | 2 262 | 1 450 | 997.0 | |||
| FCF, bln rub | ? | 6 399 | 4 407 | 8 648 | 6 834 | 9 849 | 12 253 | |||
| Dividend payout, bln rub | 2 968 | 2 882 | 3 008 | 3 212 | 3 462 | 3 576 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 67.7% | 55.4% | 33.3% | 24.8% | 47.9% | 42.6% | ||||
| OPEX, bln rub | 8 007 | 8 021 | 9 515 | 9 705 | 12 163 | 11 818 | ||||
| Cost of production, bln rub | 8 599 | 9 255 | 14 262 | 18 635 | 15 869 | 16 090 | ||||
| R&D, bln rub | 5 398 | 5 975 | 7 176 | 8 194 | 8 818 | 8 689 | ||||
| Interest expenses, bln rub | 627.0 | 602.0 | 559.0 | 490.0 | 694.0 | 696.0 | ||||
| Assets, bln rub | 32 957 | 35 594 | 41 240 | 49 014 | 51 040 | 53 167 | ||||
| Net Assets, bln rub | ? | 4 909 | 6 077 | 9 950 | 18 013 | 21 581 | 24 469 | |||
| Debt, bln rub | 15 933 | 15 726 | 15 745 | 15 482 | 15 398 | 15 457 | ||||
| Cash, bln rub | 12 260 | 11 214 | 12 414 | 6 382 | 11 324 | 13 851 | ||||
| Net debt, bln rub | 3 673 | 4 512 | 3 331 | 9 100 | 4 074 | 1 606 | ||||
| Ordinary share price, rub | 76.6 | 114.5 | 133.9 | 121.2 | 107.7 | 116.0 | ||||
| Number of ordinary shares, mln | 1 210 | 1 135 | 1 131 | 1 123 | 1 117 | 1 117 | ||||
| Market cap, bln rub | 92 722 | 129 958 | 151 418 | 136 096 | 120 279 | 129 561 | ||||
| EV, bln rub | ? | 96 395 | 134 470 | 154 749 | 145 196 | 124 353 | 131 167 | |||
| Book value, bln rub | -3 545 | -1 899 | 1 246 | 5 623 | 9 531 | 12 378 | ||||
| EPS, rub | ? | 3.62 | 4.58 | 8.00 | 11.5 | 6.47 | 7.51 | |||
| FCF/share, rub | 5.29 | 3.88 | 7.65 | 6.09 | 8.82 | 11.0 | ||||
| BV/share, rub | -2.93 | -1.67 | 1.10 | 5.01 | 8.53 | 11.1 | ||||
| EBITDA margin, % | ? | 37.4% | 32.5% | 33.9% | 39.7% | 26.8% | 29.2% | |||
| Net margin, % | ? | 18.1% | 22.1% | 26.9% | 29.3% | 20.2% | 23.0% | |||
| FCF yield, % | ? | 6.90% | 3.39% | 5.71% | 5.02% | 8.19% | 9.46% | |||
| ROE, % | ? | 89.3% | 85.5% | 90.9% | 71.8% | 33.5% | 34.3% | |||
| ROA, % | ? | 13.3% | 14.6% | 21.9% | 26.4% | 14.2% | 15.8% | |||
| P/E | ? | 21.1 | 25.0 | 16.7 | 10.5 | 16.6 | 15.4 | |||
| P/FCF | 14.5 | 29.5 | 17.5 | 19.9 | 12.2 | 10.6 | ||||
| P/S | ? | 3.82 | 5.52 | 4.51 | 3.08 | 3.36 | 3.56 | |||
| P/BV | ? | -26.2 | -68.4 | 121.5 | 24.2 | 12.6 | 10.5 | |||
| EV/EBITDA | ? | 10.6 | 17.6 | 13.6 | 8.27 | 13.0 | 12.3 | |||
| Debt/EBITDA | 0.41 | 0.59 | 0.29 | 0.52 | 0.42 | 0.15 | ||||
| R&D/CAPEX, % | 608.6% | 424.7% | 380.1% | 362.2% | 608.1% | 871.5% | ||||
| CAPEX/Revenue, % | 3.65% | 5.98% | 5.62% | 5.12% | 4.05% | 2.74% | ||||
| QUALCOMM shareholders | ||||||||||
