Is Ford Stock Undervalued Amid the EV Transition?
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QCOM Quote, Financials, Valuation and Earnings
Last price:
$156.55
Seasonality move
:
7.57%
Day range:
$153.54 - $156.95
52-week range:
$149.43 - $230.63
Dividend yield:
2.17%
P/E ratio:
16.73x
P/S ratio:
4.34x
P/B ratio:
6.44x
Volume:
5.3M
Avg. volume:
8.3M
1-year change:
-7.05%
Market cap:
$173.2B
Revenue:
$39B
EPS (TTM):
$9.36
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $10.7B | $9.5B | $9.9B | $11.7B | |
| Revenue Growth (YoY) | 62.2% | 29.99% | -11.6% | 4.99% | 17.45% | |
| Cost of Revenues | $3.5B | $4.3B | $4B | $4.3B | $5.2B | |
| Gross Profit | $4.7B | $6.4B | $5.4B | $5.6B | $6.5B | |
| Gross Profit Margin | 57.63% | 59.8% | 57.27% | 56.6% | 55.77% | |
| R&D Expenses | $1.7B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Selling, General & Admin | $567M | $608M | $623M | $627M | $723M | |
| Other Inc / (Exp) | $198M | $123M | $21M | $63M | $74M | |
| Operating Expenses | $2.2B | $2.5B | $3B | $2.7B | $3B | |
| Operating Income | $2.5B | $3.9B | $2.5B | $2.9B | $3.6B | |
| Net Interest Expenses | $120M | $122M | $115M | $29M | -- | |
| EBT. Incl. Unusual Items | $2.6B | $3.9B | $2.4B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$38M | -$44M | -- | |
| Income Tax Expense | $149M | $466M | $98M | $151M | $455M | |
| Net Income to Company | $2.5B | $3.4B | $2.3B | $2.8B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3.4B | $2.2B | $2.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $2.16 | $3.02 | $1.99 | $2.48 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.98 | $1.98 | $2.46 | $2.83 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3.1B | $4.4B | $2.9B | $3.6B | $4.2B | |
| EBIT | $2.7B | $4B | $2.5B | $3.1B | $3.8B | |
| Revenue (Reported) | $8.2B | $10.7B | $9.5B | $9.9B | $11.7B | |
| Operating Income (Reported) | $2.5B | $3.9B | $2.5B | $2.9B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $4B | $2.5B | $3.1B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7B | $36B | $43B | $36.3B | $40.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $15.1B | $18.4B | $16.1B | $17.9B | |
| Gross Profit | $16.1B | $21B | $24.6B | $20.2B | $22.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2B | $7.5B | $8.5B | $8.7B | $9B | |
| Selling, General & Admin | $2.1B | $2.4B | $2.6B | $2.5B | $2.9B | |
| Other Inc / (Exp) | $102M | $885M | -$565M | $367M | $269M | |
| Operating Expenses | $8.3B | $9.8B | $10.1B | $12.2B | $12.1B | |
| Operating Income | $7.8B | $11.1B | $14.5B | $8B | $10.7B | |
| Net Interest Expenses | $477M | $476M | $393M | $295M | -- | |
| EBT. Incl. Unusual Items | $7.4B | $11.5B | $13.5B | $8B | $11B | |
| Earnings of Discontinued Ops. | -- | -- | -$88M | -$113M | $77M | |
| Income Tax Expense | $648M | $1.6B | $1.6B | $157M | $530M | |
| Net Income to Company | $6.7B | $10B | $11.9B | $7.9B | $10.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $10B | $11.8B | $7.8B | $10.6B | |
| Basic EPS (Cont. Ops) | $5.94 | $8.85 | $10.48 | $6.96 | $9.47 | |
| Diluted EPS (Cont. Ops) | $5.85 | $8.73 | $10.37 | $6.90 | $9.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $13.7B | $15.8B | $10.6B | $13.4B | |
| EBIT | $8B | $12.1B | $14B | $8.7B | $11.7B | |
| Revenue (Reported) | $26.7B | $36B | $43B | $36.3B | $40.7B | |
| Operating Income (Reported) | $7.8B | $11.1B | $14.5B | $8B | $10.7B | |
| Operating Income (Adjusted) | $8B | $12.1B | $14B | $8.7B | $11.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $10.7B | $9.5B | $9.9B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.3B | $4B | $4.3B | $5.2B | |
| Gross Profit | $4.7B | $6.4B | $5.4B | $5.6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Selling, General & Admin | $567M | $608M | $623M | $627M | $723M | |
| Other Inc / (Exp) | $198M | $123M | $21M | $63M | $74M | |
| Operating Expenses | $2.2B | $2.5B | $3B | $2.7B | $3B | |
| Operating Income | $2.5B | $3.9B | $2.5B | $2.9B | $3.6B | |
| Net Interest Expenses | $120M | $122M | $115M | $29M | -- | |
| EBT. Incl. Unusual Items | $2.6B | $3.9B | $2.4B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$38M | -$44M | -- | |
| Income Tax Expense | $149M | $466M | $98M | $151M | $455M | |
| Net Income to Company | $2.5B | $3.4B | $2.3B | $2.8B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3.4B | $2.2B | $2.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $2.16 | $3.02 | $1.99 | $2.48 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.98 | $1.98 | $2.46 | $2.83 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3.1B | $4.4B | $2.9B | $3.6B | $4.2B | |
| EBIT | $2.7B | $4B | $2.5B | $3.1B | $3.8B | |
| Revenue (Reported) | $8.2B | $10.7B | $9.5B | $9.9B | $11.7B | |
| Operating Income (Reported) | $2.5B | $3.9B | $2.5B | $2.9B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $4B | $2.5B | $3.1B | $3.8B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $6.6B | $4.8B | $8.1B | $8.7B | |
| Short Term Investments | $5.2B | $4.7B | $3.4B | $3.9B | $5.6B | |
| Accounts Receivable, Net | $4.1B | $4B | $4B | $3.5B | $3.6B | |
| Inventory | $2.6B | $3.9B | $6.9B | $6.2B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $794M | $1B | $1.2B | $1.3B | $1.9B | |
| Total Current Assets | $19.8B | $20.2B | $21.1B | $23.4B | $26.1B | |
| Property Plant And Equipment | $4B | $4.7B | $5.2B | $4.9B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $7.3B | $10.6B | $10.7B | $10.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.8B | $1.4B | $1.2B | |
| Other Long-Term Assets | $4.4B | $7.8B | $9.2B | $8.1B | $7.5B | |
| Total Assets | $37.5B | $42.8B | $50B | $52.1B | $55.6B | |
| Accounts Payable | $2.4B | $3.5B | $2.6B | $2.1B | $2.6B | |
| Accrued Expenses | $1.1B | $1.4B | $1.5B | $1.8B | $1.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $4.7B | $4.3B | $4.1B | $4.4B | |
| Total Current Liabilities | $9.2B | $12.3B | $10.1B | $9.2B | $10B | |
| Long-Term Debt | $15.2B | $13.7B | $15.4B | $14.6B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1B | $31.5B | $31.2B | $29.1B | $28.7B | |
| Common Stock | $113M | -- | -- | -- | -- | |
| Other Common Equity Adj | $293M | $58M | $293M | $493M | $273M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.4B | $11.3B | $18.8B | $23.1B | $26.9B | |
| Total Liabilities and Equity | $37.5B | $42.8B | $50B | $52.1B | $55.6B | |
| Cash and Short Terms | $12.3B | $11.3B | $8.2B | $12.1B | $14.3B | |
| Total Debt | $15.7B | $15.8B | $16.9B | $15.5B | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.4B | $2.3B | $2.8B | $3.2B | |
| Depreciation & Amoritzation | $364M | $406M | $398M | $437M | $436M | |
| Stock-Based Compensation | $392M | $496M | $634M | $602M | $759M | |
| Change in Accounts Receivable | -$141M | -$454M | $1.7B | -$325M | $392M | |
| Change in Inventories | $62M | -$638M | -$476M | $165M | $111M | |
| Cash From Operations | $3.2B | $2.1B | $3.1B | $2.9B | $4.6B | |
| Capital Expenditures | $469M | $583M | $398M | $214M | $277M | |
| Cash Acquisitions | -$138M | -$238M | -$29M | -$60M | -$260M | |
| Cash From Investing | -$1.2B | -$112M | -$133M | -$1.3B | -$671M | |
| Dividends Paid (Ex Special Dividend) | -$739M | -$765M | -$842M | -$895M | -$942M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $819M | $710M | $3.3B | $400M | $500M | |
| Long-Term Debt Repaid | -$818M | -$710M | -$2B | -$400M | -$500M | |
| Repurchase of Common Stock | -$444M | -$1.2B | -$1.3B | -$784M | -$1.8B | |
| Other Financing Activities | -$463M | -$503M | -$286M | -$362M | -$316M | |
| Cash From Financing | -$1.6B | -$2.4B | -$1B | -$2B | -$3B | |
| Beginning Cash (CF) | $6.7B | $7.1B | $3.1B | $8.5B | $7.8B | |
| Foreign Exchange Rate Adjustment | $41M | -$8M | $27M | $15M | -$44M | |
| Additions / Reductions | $328M | -$501M | $1.9B | -$348M | $908M | |
| Ending Cash (CF) | $7.1B | $6.6B | $5.1B | $8.2B | $8.7B | |
| Levered Free Cash Flow | $2.7B | $1.5B | $2.7B | $2.7B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $10B | $11.9B | $7.9B | $10.5B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Stock-Based Compensation | $1.3B | $1.8B | $2.2B | $2.5B | $2.8B | |
| Change in Accounts Receivable | -$1.4B | $113M | $82M | $453M | -$51M | |
| Change in Inventories | -$1.1B | -$1.3B | -$3B | $649M | -$41M | |
| Cash From Operations | $7.9B | $9.4B | $10.1B | $11.2B | $13.8B | |
| Capital Expenditures | $1.6B | $2B | $2.1B | $1.3B | $1.1B | |
| Cash Acquisitions | -$248M | -$1.5B | -$4.7B | -$266M | -$454M | |
| Cash From Investing | -$6.3B | -$2.3B | -$5.8B | -$361M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3B | -$3.3B | -$3.5B | -$3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $2.8B | $11.1B | $4B | $899M | |
| Long-Term Debt Repaid | -$5.3B | -$2.8B | -$10.1B | -$5.5B | -$1.8B | |
| Repurchase of Common Stock | -$2.1B | -$4.1B | -$3.2B | -$2.5B | -$5.1B | |
| Other Financing Activities | -$751M | -$812M | -$583M | -$616M | -$903M | |
| Cash From Financing | -$5.7B | -$7.6B | -$5.8B | -$7.7B | -$10.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1B | -$447M | -$1.5B | $3.1B | $566M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3B | $7.4B | $8.1B | $9.9B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.4B | $2.3B | $2.8B | $3.2B | |
| Depreciation & Amoritzation | $364M | $406M | $398M | $437M | $436M | |
| Stock-Based Compensation | $392M | $496M | $634M | $602M | $759M | |
| Change in Accounts Receivable | -$141M | -$454M | $1.7B | -$325M | $392M | |
| Change in Inventories | $62M | -$638M | -$476M | $165M | $111M | |
| Cash From Operations | $3.2B | $2.1B | $3.1B | $2.9B | $4.6B | |
| Capital Expenditures | $469M | $583M | $398M | $214M | $277M | |
| Cash Acquisitions | -$138M | -$238M | -$29M | -$60M | -$260M | |
| Cash From Investing | -$1.2B | -$112M | -$133M | -$1.3B | -$671M | |
| Dividends Paid (Ex Special Dividend) | -$739M | -$765M | -$842M | -$895M | -$942M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $819M | $710M | $3.3B | $400M | $500M | |
| Long-Term Debt Repaid | -$818M | -$710M | -$2B | -$400M | -$500M | |
| Repurchase of Common Stock | -$444M | -$1.2B | -$1.3B | -$784M | -$1.8B | |
| Other Financing Activities | -$463M | -$503M | -$286M | -$362M | -$316M | |
| Cash From Financing | -$1.6B | -$2.4B | -$1B | -$2B | -$3B | |
| Beginning Cash (CF) | $6.7B | $7.1B | $3.1B | $8.5B | $7.8B | |
| Foreign Exchange Rate Adjustment | $41M | -$8M | $27M | $15M | -$44M | |
| Additions / Reductions | $328M | -$501M | $1.9B | -$348M | $908M | |
| Ending Cash (CF) | $7.1B | $6.6B | $5.1B | $8.2B | $8.7B | |
| Levered Free Cash Flow | $2.7B | $1.5B | $2.7B | $2.7B | $4.3B | |
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Financial Ratios
QCOM
Sector
P/E ratio
16.73x
22.96x
PEG ratio
0.47x
0.03x
P/B ratio
6.44x
2.23x
Price / LTM sales
4.34x
1.61x
Growth Metrics
QCOM
Sector
Revenue growth
17.45%
5.13%
Earnings growth
15.04%
12.51%
Revenue (5-year growth)
9.93%
6.77%
Earnings forecast
$2.67
$0.14
Profitability
QCOM
Sector
Profitability FY 2024
$21.9B
$97.3M
Return on invested capital
26.38%
1.26%
Return on assets
19.64%
0.26%
Return on equity
42.1%
2.05%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
QCOM
Sector
Total cash
$14.3B
$56.4M
Short term investments
$5.5B
$20.9M
Total assets
$55.2B
$273.7M
Long term debt
$14.6B
$7.2M
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