2024 Q1 Form 10-Q Financial Statement
#000080432824000017 Filed on January 31, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| Revenue | $9.389B | $9.935B | $9.463B |
| YoY Change | 1.23% | 4.99% | -11.6% |
| Cost Of Revenue | $4.106B | $4.312B | $4.044B |
| YoY Change | -1.13% | 6.63% | -6.02% |
| Gross Profit | $5.283B | $5.623B | $5.419B |
| YoY Change | 3.14% | 3.76% | -15.35% |
| Gross Profit Margin | 56.27% | 56.6% | 57.27% |
| Selling, General & Admin | $707.0M | $627.0M | $623.0M |
| YoY Change | 15.15% | 0.64% | 2.47% |
| % of Gross Profit | 13.38% | 11.15% | 11.5% |
| Research & Development | $2.236B | $2.096B | $2.251B |
| YoY Change | 1.18% | -6.89% | 16.63% |
| % of Gross Profit | 42.32% | 37.28% | 41.54% |
| Depreciation & Amortization | $411.0M | $437.0M | $398.0M |
| YoY Change | -12.55% | 9.8% | -1.97% |
| % of Gross Profit | 7.78% | 7.77% | 7.34% |
| Operating Expenses | $2.943B | $2.723B | $2.874B |
| YoY Change | 4.21% | -5.25% | 13.24% |
| Operating Profit | $2.340B | $2.928B | $2.465B |
| YoY Change | 11.96% | 18.78% | -36.21% |
| Interest Expense | $172.0M | $178.0M | $170.0M |
| YoY Change | -3.91% | 4.71% | 22.3% |
| % of Operating Profit | 7.35% | 6.08% | 6.9% |
| Other Income/Expense, Net | $330.0M | $212.0M | $76.00M |
| YoY Change | -2162.5% | 178.95% | |
| Pretax Income | $2.498B | $2.962B | $2.371B |
| YoY Change | 31.82% | 24.93% | -38.65% |
| Income Tax | $223.0M | $151.0M | $98.00M |
| % Of Pretax Income | 8.93% | 5.1% | 4.13% |
| Net Earnings | $2.326B | $2.767B | $2.235B |
| YoY Change | 36.5% | 23.8% | -34.25% |
| Net Earnings / Revenue | 24.77% | 27.85% | 23.62% |
| Basic Earnings Per Share | $2.08 | $2.48 | $1.99 |
| Diluted Earnings Per Share | $2.06 | $2.46 | $1.98 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.116B shares | 1.113B shares | 1.121B shares |
| Diluted Shares Outstanding | 1.130B shares | 1.127B shares | 1.131B shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.85B | $12.05B | $8.099B |
| YoY Change | 107.47% | 48.83% | -23.67% |
| Cash & Equivalents | $9.219B | $8.133B | $4.808B |
| Short-Term Investments | $4.632B | $3.921B | $3.291B |
| Other Short-Term Assets | $1.240B | $1.288B | $1.247B |
| YoY Change | 20.16% | 3.29% | 22.37% |
| Inventory | $6.087B | $6.247B | $6.932B |
| Prepaid Expenses | |||
| Receivables | $3.054B | $3.513B | $3.960B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $24.23B | $23.44B | $21.10B |
| YoY Change | 27.05% | 11.1% | 4.33% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.724B | $4.907B | $5.215B |
| YoY Change | -10.55% | -5.91% | 10.42% |
| Goodwill | $10.76B | $10.72B | $10.57B |
| YoY Change | 1.71% | 1.48% | 45.46% |
| Intangibles | $1.331B | $1.387B | $1.796B |
| YoY Change | -22.93% | -22.77% | 30.81% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $8.142B | $8.032B | $8.048B |
| YoY Change | 2.11% | -0.2% | 3.39% |
| Total Long-Term Assets | $28.94B | $28.70B | $28.92B |
| YoY Change | -1.21% | -0.76% | 27.96% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $24.23B | $23.44B | $21.10B |
| Total Long-Term Assets | $28.94B | $28.70B | $28.92B |
| Total Assets | $53.17B | $52.14B | $50.01B |
| YoY Change | 9.94% | 4.24% | 16.8% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.314B | $2.147B | $2.562B |
| YoY Change | 61.82% | -16.2% | -27.34% |
| Accrued Expenses | $1.253B | $1.757B | $1.460B |
| YoY Change | 2.12% | 20.34% | 1.39% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | $914.0M | $914.0M | $1.446B |
| YoY Change | -36.79% | ||
| Total Short-Term Liabilities | $9.143B | $9.169B | $10.08B |
| YoY Change | 16.23% | -9.05% | -17.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $14.54B | $14.57B | $15.43B |
| YoY Change | -6.09% | -5.61% | 12.57% |
| Other Long-Term Liabilities | $5.012B | $5.342B | $5.692B |
| YoY Change | -5.65% | -6.15% | 3.38% |
| Total Long-Term Liabilities | $19.56B | $19.91B | $15.43B |
| YoY Change | -5.98% | 29.01% | -19.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $9.143B | $9.169B | $10.08B |
| Total Long-Term Liabilities | $19.56B | $19.91B | $15.43B |
| Total Liabilities | $28.70B | $29.08B | $31.20B |
| YoY Change | 0.12% | -6.82% | -0.9% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $23.97B | $22.57B | $18.52B |
| YoY Change | 24.3% | 21.86% | 64.23% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $24.47B | $23.06B | $18.81B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $53.17B | $52.14B | $50.01B |
| YoY Change | 9.94% | 4.24% | 16.8% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.326B | $2.767B | $2.235B |
| YoY Change | 36.5% | 23.8% | -34.25% |
| Depreciation, Depletion And Amortization | $411.0M | $437.0M | $398.0M |
| YoY Change | -12.55% | 9.8% | -1.97% |
| Cash From Operating Activities | $3.554B | $2.949B | $3.095B |
| YoY Change | 143.93% | -4.72% | 50.46% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $184.0M | $214.0M | -$398.0M |
| YoY Change | -59.38% | -153.77% | -31.73% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$755.0M | -$2.000M | $18.00M |
| YoY Change | -429.69% | -111.11% | |
| Cash From Investing Activities | -$939.0M | -$1.256B | -$133.0M |
| YoY Change | 319.2% | 844.36% | 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 | -1.580B | -$2.041B | -$1.015B |
| YoY Change | -37.87% | 101.08% | -58.5% |
| NET CHANGE | |||
| Cash From Operating Activities | 3.554B | $2.949B | $3.095B |
| Cash From Investing Activities | -939.0M | -$1.256B | -$133.0M |
| Cash From Financing Activities | -1.580B | -$2.041B | -$1.015B |
| Net Change In Cash | 1.035B | -$333.0M | $1.974B |
| YoY Change | -179.01% | -116.87% | -487.82% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.554B | $2.949B | $3.095B |
| Capital Expenditures | $184.0M | $214.0M | -$398.0M |
| Free Cash Flow | $3.370B | $2.735B | $3.493B |
| YoY Change | 235.66% | -21.7% | 32.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | qcom |
Licensing Revenues
LicensingRevenues
|
1619000000 | usd |
| CY2022Q4 | qcom |
Licensing Revenues
LicensingRevenues
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Revenues
Revenues
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| CY2022Q4 | us-gaap |
Revenues
Revenues
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| CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
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| CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
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4044000000 | usd |
| CY2023Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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2096000000 | usd |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
2251000000 | usd |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
627000000 | usd |
| CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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28000000 | usd |
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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Costs And Expenses
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Costs And Expenses
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Operating Income Loss
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Operating Income Loss
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Interest Expense
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Interest Expense
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
NonoperatingIncomeExpense
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76000000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2962000000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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-44000000 | usd |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
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2767000000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2235000000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.52 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.02 | |
| CY2023Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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-0.04 | |
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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-0.03 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.50 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.01 | |
| CY2023Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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-0.04 | |
| CY2022Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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-0.03 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1116000000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Net Income Loss
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Net Income Loss
NetIncomeLoss
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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119000000 | usd |
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Other Gains Losses Other Comprehensive Income
OtherGainsLossesOtherComprehensiveIncome
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Other Gains Losses Other Comprehensive Income
OtherGainsLossesOtherComprehensiveIncome
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
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Income Tax Provision Less Than In Excess Of Income Tax Payments
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Income Tax Provision Less Than In Excess Of Income Tax Payments
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Gain Loss On Investments
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Gain Loss On Investments
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Other Operating Assets
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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| CY2022Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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Cash Provided By Used In Operating Activities Discontinued Operations
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| CY2022Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
214000000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
398000000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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Proceeds From Sale And Maturity Of Marketable Securities
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463000000 | usd |
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Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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219000000 | usd |
| CY2023Q4 | qcom |
Acquisitions And Other Investments Netof Cash Acquired
AcquisitionsAndOtherInvestmentsNetofCashAcquired
|
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| CY2022Q4 | qcom |
Acquisitions And Other Investments Netof Cash Acquired
AcquisitionsAndOtherInvestmentsNetofCashAcquired
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29000000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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| CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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111000000 | usd |
| CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | usd |
| CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14000000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1256000000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133000000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
400000000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
1458000000 | usd |
| CY2023Q4 | us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
400000000 | usd |
| CY2022Q4 | us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
1955000000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1880000000 | usd |
| CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
784000000 | usd |
| CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1270000000 | usd |
| CY2023Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
895000000 | usd |
| CY2022Q4 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
842000000 | usd |
| CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
370000000 | usd |
| CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
309000000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
23000000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2041000000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1015000000 | usd |
| CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15000000 | usd |
| CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-333000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1974000000 | usd |
| CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
77000000 | usd |
| CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
326000000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8527000000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3099000000 | usd |
| CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
61000000 | usd |
| CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
265000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8194000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5073000000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21581000000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18013000000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23058000000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18810000000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | |
| CY2023Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
We operate and report using a 52-53 week fiscal year ending on the last Sunday in September. Each of the three months ended December 24, 2023 and December 25, 2022 included 13 weeks. | |
| CY2023Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
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. | |
| CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
178000000 | usd |
| CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
176000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3941000000 | usd |
| CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4096000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2128000000 | usd |
| CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2150000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
6247000000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
6422000000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
176000000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
199000000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
181000000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
173000000 | usd |
| CY2023Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
149000000 | usd |
| CY2022Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
55000000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
11000000 | usd |
| CY2022Q4 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
11000000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | usd |
| CY2023Q4 | qcom |
Net Losses Gains On Deferred Compensation Plan Assets
NetLossesGainsOnDeferredCompensationPlanAssets
|
66000000 | usd |
| CY2022Q4 | qcom |
Net Losses Gains On Deferred Compensation Plan Assets
NetLossesGainsOnDeferredCompensationPlanAssets
|
26000000 | usd |
| CY2023Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
12000000 | usd |
| CY2022Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
14000000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | usd |
| CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
212000000 | usd |
| CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76000000 | usd |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.05 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.04 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1114000000 | shares |
| CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10000000 | shares |
| CY2023Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1118000000 | shares |
| CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11000000 | shares |
| CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000000 | shares |
| CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares |
| CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000000 | shares |
| CY2023Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Revenues
Revenues
|
9935000000 | usd |
| CY2022Q4 | us-gaap |
Revenues
Revenues
|
9463000000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2962000000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2371000000 | usd |
