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QUALCOMM INC/DE

QCOMCIK 000080432819 fiscal years, 70 SEC filings

RevenueFY2025

$44.28B13.7%

Net incomeFY2025

$5.54B45.4%

Free cash flowFY2025

$12.82B14.9%

Diluted EPSFY2025

$5.0144.1%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 5.0× since FY2007 · net margin 37.2% → 12.5%

MarginsNet marginFCF margin

FY2025: net 12.5% · free cash flow 28.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $14.01B operating cash − $1.19B capex = $12.82B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 18% (FY2008) → 26% (FY2025) · on assets 11.1%

Balance sheetLiabilitiesEquity

FY2025: $50.14B assets · $28.94B liabilities · $21.21B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	44,284	38,962	35,820	44,200	33,566	23,531	24,273	22,611	22,258	23,554	25,281	26,487
Net income	5,541	10,142	7,232	12,936	9,043	5,198	4,386	(4,964)	2,445	5,705	5,271	7,967
Diluted EPS	5.01	8.97	6.42	11.37	7.87	4.52	3.59	(3.39)	1.64	3.81	3.22	4.65
Diluted shares	1,105	1,130	1,126	1,137	1,149	1,149	1,220	1,463	1,490	1,498	1,639	1,714
Operating cash flow	14,012	12,202	11,299	9,096	10,536	5,814	7,286	3,908	5,001	7,632	5,506	8,887
Capital expenditures	1,192	1,041	1,450	2,262	1,888	1,407	887	784	690	539	994	1,185
Free cash flow	12,820	11,161	9,849	6,834	8,648	4,407	6,399	3,124	4,311	7,093	4,512	7,702
Cash & equivalents	5,520	7,849	8,450	2,773	7,116	6,707	11,839	11,777	35,029	5,946	7,560	7,907
Total assets	50,143	55,154	51,040	49,014	41,240	35,594	32,957	32,718	65,486	52,359	50,796	48,574
Total liabilities	28,937	28,880	29,459	31,001	31,290	29,517	28,048	31,911	34,740	20,591	19,382	9,408
Shareholders' equity	21,206	26,274	21,581	18,013	9,950	6,077	4,909	807	30,746	31,778	31,421	39,169

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology