$QCOM
QUALCOMM INC/DE

2012 Q4 Form 10-Q Financial Statement

#000123445213000041 Filed on January 30, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $6.018B $4.681B
YoY Change 28.56% 39.81%
Cost Of Revenue $2.237B $1.754B
YoY Change 27.54% 68.17%
Gross Profit $3.781B $2.927B
YoY Change 29.18% 26.98%
Gross Profit Margin 62.83% 62.53%
Selling, General & Admin $587.0M $503.0M
YoY Change 16.7% 22.98%
% of Gross Profit 15.52% 17.18%
Research & Development $1.106B $873.0M
YoY Change 26.69% 34.51%
% of Gross Profit 29.25% 29.83%
Depreciation & Amortization $241.0M $208.0M
YoY Change 15.87% 3.48%
% of Gross Profit 6.37% 7.11%
Operating Expenses $1.693B $1.376B
YoY Change 23.04% 30.06%
Operating Profit $2.088B $1.551B
YoY Change 34.62% 24.38%
Interest Expense $8.000M $27.00M
YoY Change -70.37% 12.5%
% of Operating Profit 0.38% 1.74%
Other Income/Expense, Net
YoY Change
Pretax Income $2.327B $1.721B
YoY Change 35.21% 17.07%
Income Tax $424.0M $321.0M
% Of Pretax Income 18.22% 18.65%
Net Earnings $1.906B $1.401B
YoY Change 36.05% 19.74%
Net Earnings / Revenue 31.67% 29.93%
Basic Earnings Per Share $1.12 $0.83
Diluted Earnings Per Share $1.09 $0.81
COMMON SHARES
Basic Shares Outstanding 1.709B shares 1.684B shares
Diluted Shares Outstanding 1.751B shares 1.721B shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.28B $11.54B
YoY Change 15.03% 9.81%
Cash & Equivalents $4.293B $4.964B
Short-Term Investments $8.982B $6.576B
Other Short-Term Assets $595.0M $236.0M
YoY Change 152.12% -60.07%
Inventory $1.277B $714.0M
Prepaid Expenses
Receivables $1.647B $1.035B
Other Receivables $40.00M $0.00
Total Short-Term Assets $17.10B $14.03B
YoY Change 21.87% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.874B $2.607B
YoY Change 10.24% 10.42%
Goodwill $3.929B $3.624B
YoY Change 8.42%
Intangibles $2.826B $3.093B
YoY Change -8.63%
Long-Term Investments $15.10B $10.44B
YoY Change 44.63% 21.4%
Other Assets $649.0M $1.438B
YoY Change -54.87% -58.9%
Total Long-Term Assets $27.74B $23.57B
YoY Change 17.67% 24.32%
TOTAL ASSETS
Total Short-Term Assets $17.10B $14.03B
Total Long-Term Assets $27.74B $23.57B
Total Assets $44.84B $37.61B
YoY Change 19.24% 20.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.657B $974.0M
YoY Change 70.12% 86.59%
Accrued Expenses $618.0M $542.0M
YoY Change 14.02% 12.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $928.0M
YoY Change -100.0% -14.78%
Long-Term Debt Due $170.0M
YoY Change
Total Short-Term Liabilities $5.005B $4.994B
YoY Change 0.22% 26.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $440.0M $580.0M
YoY Change -24.14% -87.42%
Total Long-Term Liabilities $440.0M $580.0M
YoY Change -24.14% -87.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.005B $4.994B
Total Long-Term Liabilities $440.0M $580.0M
Total Liabilities $9.487B $9.109B
YoY Change 4.15% 6.48%
SHAREHOLDERS EQUITY
Retained Earnings $22.17B $17.24B
YoY Change 28.63%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.33B $28.48B
YoY Change
Total Liabilities & Shareholders Equity $44.84B $37.61B
YoY Change 19.24% 20.18%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $1.906B $1.401B
YoY Change 36.05% 19.74%
Depreciation, Depletion And Amortization $241.0M $208.0M
YoY Change 15.87% 3.48%
Cash From Operating Activities $1.975B $1.779B
YoY Change 11.02% 3606.25%
INVESTING ACTIVITIES
Capital Expenditures -$205.0M -$359.0M
YoY Change -42.9% 251.96%
Acquisitions
YoY Change
Other Investing Activities -$26.00M -$4.000M
YoY Change 550.0% -42.86%
Cash From Investing Activities -$1.227B -$2.068B
YoY Change -40.67% -473.29%
FINANCING ACTIVITIES
Cash Dividend Paid $428.0M $362.0M
YoY Change 18.23% 17.15%
Common Stock Issuance & Retirement, Net -$90.00M -$129.0M
YoY Change -30.23% -83.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$275.0M -$191.0M
YoY Change 43.98% -134.05%
NET CHANGE
Cash From Operating Activities $1.975B $1.779B
Cash From Investing Activities -$1.227B -$2.068B
Cash From Financing Activities -$275.0M -$191.0M
Net Change In Cash $473.0M -$480.0M
YoY Change -198.54% -141.27%
FREE CASH FLOW
Cash From Operating Activities $1.975B $1.779B
Capital Expenditures -$205.0M -$359.0M
Free Cash Flow $2.180B $2.138B
YoY Change 1.96% 1325.33%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports using a 52-53 week fiscal year ending on the last Sunday in September. The three-month periods ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;25, 2011</font><font style="font-family:inherit;font-size:10pt;"> both included </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13 weeks</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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CY2012Q4 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
3917000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3929000000 USD
CY2012Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
10000000 USD
CY2011Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
20000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2327000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
424000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
321000000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
26000000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
376000000 USD
CY2012Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4000000 USD
CY2011Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-43000000 USD
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
247000000 USD
CY2011Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50000000 USD
CY2011Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24000000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
51000000 USD
CY2011Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38000000 USD
CY2012Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
185000000 USD
CY2011Q4 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
20000000 USD
CY2012Q4 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
3000000 USD
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37052000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41463000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2938000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2826000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
8000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
480000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
652000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1030000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1277000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
19000000 USD
CY2012Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
165000000 USD
CY2011Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
130000000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
24078000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
9487000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
9467000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43012000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44841000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5005000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5302000000 USD
CY2012Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1072000000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
524000000 USD
CY2012Q4 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
The Company has discovered, and as a part of its ongoing cooperation with these investigations has informed the SEC and the DOJ of, instances in which special hiring consideration, gifts or other benefits (collectively, benefits) were provided to several individuals associated with Chinese state-owned companies or agencies. Based on the facts currently known, the Company believes the aggregate monetary value of the benefits in question to be less than $250,000, excluding employment compensation. The Company is continuing to investigate the circumstances relating to providing these benefits and is attempting to identify whether any other benefits were provided.
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8567000000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8982000000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
15096000000 USD
CY2012Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14463000000 USD
CY2012Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
94000000 USD
CY2011Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
37000000 USD
CY2012Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
5000000 USD
CY2011Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
14000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
20000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
22000000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275000000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191000000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1227000000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2068000000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1779000000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1975000000 USD
CY2012Q4 us-gaap Net Income Loss
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1906000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
86000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
37000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1401000000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2088000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1551000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
509000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
48000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
100000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
157000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81000000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
616000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
503000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
473000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
595000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
649000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
677000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
140000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
175000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
50000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1723000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1473000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
426000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
440000000 USD
CY2012Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000000 USD
CY2011Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q4 us-gaap Other Receivables
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8000000 USD
CY2012Q3 us-gaap Other Receivables
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9000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
46000000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
19000000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
46000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
31000000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
1000000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
12000000 USD
CY2011Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-26000000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99000000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
1903000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
1395000000 USD
CY2011Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
362000000 USD
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
428000000 USD
CY2011Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2027000000 USD
CY2012Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3289000000 USD
CY2012Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
205000000 USD
CY2011Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
359000000 USD
CY2011Q4 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
1137000000 USD
CY2012Q4 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
970000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
340000000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
228000000 USD
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2226000000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1603000000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
148000000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
1024000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2874000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2851000000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1106000000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
873000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20701000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22172000000 USD
CY2011Q4 us-gaap Revenues
Revenues
4681000000 USD
CY2012Q4 us-gaap Revenues
Revenues
6018000000 USD
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
250000000 USD
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4295000 shares
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
587000000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
247000000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
283000000 USD
CY2012Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
296000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
2500000000 USD
CY2011Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2046000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
35334000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
33523000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33545000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
35354000000 USD
CY2012Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2012Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
479000000 USD
CY2012Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
504000000 USD
CY2011Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-2000000 USD
CY2012Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2011Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
45000000 USD
CY2012Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
5000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
3700000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
33000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
445000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
127000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
10000000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1751000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1721000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1709000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1684000000 shares
CY2012Q4 qcom Auction Rate Securities
AuctionRateSecurities
85000000 USD
CY2011Q4 qcom Cash And Cash Equivalents Held For Sale Period Increase Decrease
CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease
0 USD
CY2012Q4 qcom Cash And Cash Equivalents Held For Sale Period Increase Decrease
CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease
13000000 USD
CY2012Q4 qcom Cash Equivalents Held For Sale
CashEquivalentsHeldForSale
42000000 USD
CY2012Q4 qcom Changes In Fair Value Of Debt Mutual Fund Fair Value Option
ChangesInFairValueOfDebtMutualFundFairValueOption
10000000 USD
CY2011Q4 qcom Changes In Fair Value Of Debt Mutual Fund Fair Value Option
ChangesInFairValueOfDebtMutualFundFairValueOption
5000000 USD
CY2012Q4 qcom Common And Preferred Stock
CommonAndPreferredStock
2229000000 USD
CY2012Q4 qcom Corporate Bonds And Notes
CorporateBondsAndNotes
13049000000 USD
CY2012Q4 qcom Customer Related Liabilities Including Incentives Rebates And Other Liabilities
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherLiabilities
970000000 USD
CY2012Q3 qcom Customer Related Liabilities Including Incentives Rebates And Other Liabilities
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherLiabilities
1107000000 USD
CY2012Q4 qcom Debt Mutual Funds
DebtMutualFunds
4815000000 USD
CY2012Q4 qcom Effective Ownership Interest In Debt Mutual Fund Fair Value Option
EffectiveOwnershipInterestInDebtMutualFundFairValueOption
0.21
CY2012Q4 qcom Equipment And Services
EquipmentAndServices
4199000000 USD
CY2011Q4 qcom Equipment And Services
EquipmentAndServices
3167000000 USD
CY2012Q4 qcom Equity Mutual And Exchange Traded Funds
EquityMutualAndExchangeTradedFunds
987000000 USD
CY2013 qcom Expected Effective Income Tax Rate Continuing Operations After Tax Credits Research
ExpectedEffectiveIncomeTaxRateContinuingOperationsAfterTaxCreditsResearch
0.16
CY2012Q4 qcom High Range Of Initial Capital Lease Terms
HighRangeOfInitialCapitalLeaseTerms
7
CY2012Q4 qcom High Range Of Noncancelable Operating Lease Terms
HighRangeOfNoncancelableOperatingLeaseTerms
28 years
CY2012Q4 qcom Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
5000000 USD
CY2011Q4 qcom Impairment Losses On Other Investments
ImpairmentLossesOnOtherInvestments
6000000 USD
CY2011Q4 qcom Income Before Income Taxes
IncomeBeforeIncomeTaxes
1721000000 USD
CY2012Q4 qcom Income Before Income Taxes
IncomeBeforeIncomeTaxes
2327000000 USD
CY2011Q4 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
118000000 USD
CY2012Q4 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
195000000 USD
CY2012Q4 qcom Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
-387000000 USD
CY2011Q4 qcom Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
-43000000 USD
CY2011Q4 qcom Investment Income Loss Net
InvestmentIncomeLossNet
170000000 USD
CY2012Q4 qcom Investment Income Loss Net
InvestmentIncomeLossNet
239000000 USD
CY2012Q3 qcom Liabilities Of Assets Held For Sale Noncurrent
LiabilitiesOfAssetsHeldForSaleNoncurrent
0 USD
CY2012Q4 qcom Liabilities Of Assets Held For Sale Noncurrent
LiabilitiesOfAssetsHeldForSaleNoncurrent
526000000 USD
CY2012Q4 qcom Licensing And Royalty Fees
LicensingAndRoyaltyFees
1819000000 USD
CY2011Q4 qcom Licensing And Royalty Fees
LicensingAndRoyaltyFees
1514000000 USD
CY2012Q4 qcom Low Range Of Initial Capital Lease Terms
LowRangeOfInitialCapitalLeaseTerms
5
CY2012Q4 qcom Low Range Of Noncancelable Operating Lease Terms
LowRangeOfNoncancelableOperatingLeaseTerms
less than one year
CY2012Q4 qcom Marketable Securities Us Treasury Securities And Government Related Securities
MarketableSecuritiesUsTreasurySecuritiesAndGovernmentRelatedSecurities
1336000000 USD
CY2012Q4 qcom Maximum Number Of Capital Lease Renewal Options
MaximumNumberOfCapitalLeaseRenewalOptions
5
CY2012Q4 qcom Mortgage And Asset Backed Securities
MortgageAndAssetBackedSecurities
1577000000 USD
CY2011Q4 qcom Net Share Based Awards After Forfeitures And Cancellations Percent Of Outstanding Shares
NetShareBasedAwardsAfterForfeituresAndCancellationsPercentOfOutstandingShares
0.005
CY2012Q4 qcom Net Share Based Awards After Forfeitures And Cancellations Percent Of Outstanding Shares
NetShareBasedAwardsAfterForfeituresAndCancellationsPercentOfOutstandingShares
0.004
CY2012Q4 qcom Number Of Aggregated Divisions
NumberOfAggregatedDivisions
4
CY2012Q4 qcom Number Of Qsi Aggregated Divisions
NumberOfQsiAggregatedDivisions
2
CY2012Q4 qcom Other Investment Measured On Recurring Basis
OtherInvestmentMeasuredOnRecurringBasis
211000000 USD
CY2011Q4 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-300000000 USD
CY2012Q4 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-39000000 USD
CY2012Q4 qcom Other Liabilities Measured On Recurring Basis
OtherLiabilitiesMeasuredOnRecurringBasis
211000000 USD
CY2012Q4 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
0 USD
CY2011Q4 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
1000000 USD
CY2012Q3 qcom Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29000000 USD
CY2012Q4 qcom Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInAccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26000000 USD
CY2012Q4 qcom Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000000 USD
CY2011Q4 qcom Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2012Q4 qcom Payments For Repurchase Of Common Stock Before Commissions
PaymentsForRepurchaseOfCommonStockBeforeCommissions
250000000 USD
CY2011Q4 qcom Payments For Repurchase Of Common Stock Before Commissions
PaymentsForRepurchaseOfCommonStockBeforeCommissions
99000000 USD
CY2012Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
1200000000 USD
CY2012Q4 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
1100000000 USD
CY2012Q4 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
38000000 USD
CY2011Q4 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
18000000 USD
CY2012Q4 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
9000000 USD
CY2011Q4 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
9000000 USD
CY2012Q4 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
31000000 USD
CY2011Q4 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
31000000 USD
CY2012Q4 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
29000000 USD
CY2011Q4 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
33000000 USD
CY2012Q4 qcom Total Assets Measured At Fair Value
TotalAssetsMeasuredAtFairValue
27929000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due
TotalFutureMinimumPaymentDue
577000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due Current
TotalFutureMinimumPaymentDueCurrent
88000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due Due In Five Years
TotalFutureMinimumPaymentDueDueInFiveYears
40000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due Due In Four Years
TotalFutureMinimumPaymentDueDueInFourYears
51000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due Due In Three Years
TotalFutureMinimumPaymentDueDueInThreeYears
102000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due Due In Two Years
TotalFutureMinimumPaymentDueDueInTwoYears
160000000 USD
CY2012Q4 qcom Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
136000000 USD
CY2012Q4 qcom Total Liabilities Measured At Fair Value
TotalLiabilitiesMeasuredAtFairValue
216000000 USD
CY2011Q4 qcom Total Operating Expenses
TotalOperatingExpenses
3130000000 USD
CY2012Q4 qcom Total Operating Expenses
TotalOperatingExpenses
3930000000 USD
CY2011Q4 qcom Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
0.005
CY2012Q4 qcom Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
0.004
CY2012Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
1418000000 USD
CY2012Q4 qcom Trade Net Of Allowances
TradeNetOfAllowances
1607000000 USD
CY2012Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
550000000 USD
CY2012Q4 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
431000000 USD
CY2012Q4 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
63000000 USD
CY2011Q4 qcom Unallocated Cost Of Equipment And Services Revenues
UnallocatedCostOfEquipmentAndServicesRevenues
51000000 USD
CY2011Q4 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
9000000 USD
CY2012Q4 qcom Unallocated Selling General And Administrative Expenses
UnallocatedSellingGeneralAndAdministrativeExpenses
7000000 USD
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-30
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1718129898 shares
CY2012Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2012Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001234452-13-000041-index-headers.html Edgar Link pending
0001234452-13-000041-index.html Edgar Link pending
0001234452-13-000041.txt Edgar Link pending
0001234452-13-000041-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
qcom-20121230.xml Edgar Link completed
qcom-20121230.xsd Edgar Link pending
qcom-20121230_cal.xml Edgar Link unprocessable
qcom-20121230_def.xml Edgar Link unprocessable
qcom-20121230_lab.xml Edgar Link unprocessable
qcom-20121230_pre.xml Edgar Link unprocessable
qcom12301210-q.htm Edgar Link pending
qcom123012ex10110.htm Edgar Link pending
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