$QCOM
QUALCOMM INC/DE

2023 Q1 Form 10-Q Financial Statement

#000080432823000006 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $9.275B $9.463B
YoY Change -16.92% -11.6%
Cost Of Revenue $4.153B $4.044B
YoY Change -10.65% -6.02%
Gross Profit $5.122B $5.419B
YoY Change -21.39% -15.35%
Gross Profit Margin 55.22% 57.27%
Selling, General & Admin $614.0M $623.0M
YoY Change -1.6% 2.47%
% of Gross Profit 11.99% 11.5%
Research & Development $2.210B $2.251B
YoY Change 8.65% 16.63%
% of Gross Profit 43.15% 41.54%
Depreciation & Amortization $470.0M $398.0M
YoY Change 9.81% -1.97%
% of Gross Profit 9.18% 7.34%
Operating Expenses $2.824B $2.874B
YoY Change 6.25% 13.24%
Operating Profit $2.090B $2.465B
YoY Change -45.83% -36.21%
Interest Expense $179.0M $170.0M
YoY Change 30.66% 22.3%
% of Operating Profit 8.56% 6.9%
Other Income/Expense, Net -$16.00M $76.00M
YoY Change -94.63%
Pretax Income $1.895B $2.371B
YoY Change -44.64% -38.65%
Income Tax $193.0M $98.00M
% Of Pretax Income 10.18% 4.13%
Net Earnings $1.704B $2.235B
YoY Change -41.92% -34.25%
Net Earnings / Revenue 18.37% 23.62%
Basic Earnings Per Share $1.53 $1.99
Diluted Earnings Per Share $1.52 $1.98
COMMON SHARES
Basic Shares Outstanding 1.115B shares 1.121B shares
Diluted Shares Outstanding 1.123B shares 1.131B shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.676B $8.099B
YoY Change -40.08% -23.67%
Cash & Equivalents $3.488B $4.808B
Short-Term Investments $3.188B $3.291B
Other Short-Term Assets $1.032B $1.247B
YoY Change -27.58% 22.37%
Inventory $6.858B $6.932B
Prepaid Expenses
Receivables $3.691B $3.960B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.07B $21.10B
YoY Change -11.74% 4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $5.281B $5.215B
YoY Change 7.93% 10.42%
Goodwill $10.58B $10.57B
YoY Change 45.7% 45.46%
Intangibles $1.727B $1.796B
YoY Change 37.28% 30.81%
Long-Term Investments
YoY Change
Other Assets $7.974B $8.048B
YoY Change 3.09% 3.39%
Total Long-Term Assets $29.29B $28.92B
YoY Change 29.07% 27.96%
TOTAL ASSETS
Total Short-Term Assets $19.07B $21.10B
Total Long-Term Assets $29.29B $28.92B
Total Assets $48.36B $50.01B
YoY Change 9.16% 16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.430B $2.562B
YoY Change -61.6% -27.34%
Accrued Expenses $1.227B $1.460B
YoY Change 9.16% 1.39%
Deferred Revenue
YoY Change
Short-Term Debt $499.0M $0.00
YoY Change -0.2% -100.0%
Long-Term Debt Due $0.00 $1.446B
YoY Change -100.0%
Total Short-Term Liabilities $7.866B $10.08B
YoY Change -41.44% -17.86%
LONG-TERM LIABILITIES
Long-Term Debt $15.49B $15.43B
YoY Change 26.99% 12.57%
Other Long-Term Liabilities $5.312B $5.692B
YoY Change -0.65% 3.38%
Total Long-Term Liabilities $20.80B $15.43B
YoY Change 18.56% -19.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.866B $10.08B
Total Long-Term Liabilities $20.80B $15.43B
Total Liabilities $28.66B $31.20B
YoY Change -7.46% -0.9%
SHAREHOLDERS EQUITY
Retained Earnings $19.28B $18.52B
YoY Change 47.03% 64.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.70B $18.81B
YoY Change
Total Liabilities & Shareholders Equity $48.36B $50.01B
YoY Change 9.16% 16.8%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $1.704B $2.235B
YoY Change -41.92% -34.25%
Depreciation, Depletion And Amortization $470.0M $398.0M
YoY Change 9.81% -1.97%
Cash From Operating Activities $1.457B $3.095B
YoY Change -46.0% 50.46%
INVESTING ACTIVITIES
Capital Expenditures $453.0M -$398.0M
YoY Change -192.26% -31.73%
Acquisitions
YoY Change
Other Investing Activities $229.0M $18.00M
YoY Change -754.29%
Cash From Investing Activities -$224.0M -$133.0M
YoY Change -57.41% 18.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.543B -$1.015B
YoY Change 59.14% -58.5%
NET CHANGE
Cash From Operating Activities 1.457B $3.095B
Cash From Investing Activities -224.0M -$133.0M
Cash From Financing Activities -2.543B -$1.015B
Net Change In Cash -1.310B $1.974B
YoY Change -328.22% -487.82%
FREE CASH FLOW
Cash From Operating Activities $1.457B $3.095B
Capital Expenditures $453.0M -$398.0M
Free Cash Flow $1.004B $3.493B
YoY Change -68.52% 32.31%

Facts In Submission

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CY2022Q4 us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in our condensed consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q4 qcom Hedge Accounting Adjustments Related To Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Fair Value
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CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2022Q4 us-gaap Revenues
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CY2021Q4 us-gaap Revenues
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2022Q4 qcom Disposal Group Including Discontinued Operations Consideration
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