$QCOM
QUALCOMM INC/DE

2013 Q4 Form 10-Q Financial Statement

#000123445214000049 Filed on January 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $6.622B $6.480B $6.018B
YoY Change 10.04% 33.03% 28.56%
Cost Of Revenue $2.706B $2.714B $2.237B
YoY Change 20.97% 47.5% 27.54%
Gross Profit $3.916B $3.767B $3.781B
YoY Change 3.57% 24.28% 29.18%
Gross Profit Margin 59.14% 58.13% 62.83%
Selling, General & Admin $623.0M $657.0M $587.0M
YoY Change 6.13% -3.67% 16.7%
% of Gross Profit 15.91% 17.44% 15.52%
Research & Development $1.328B $1.349B $1.106B
YoY Change 20.07% 21.1% 26.69%
% of Gross Profit 33.91% 35.81% 29.25%
Depreciation & Amortization $272.0M $273.0M $241.0M
YoY Change 12.86% 6.23% 15.87%
% of Gross Profit 6.95% 7.25% 6.37%
Operating Expenses $1.951B $2.006B $1.693B
YoY Change 15.24% 11.69% 23.04%
Operating Profit $1.493B $1.588B $2.088B
YoY Change -28.5% 28.58% 34.62%
Interest Expense $3.000M $279.0M $8.000M
YoY Change -62.5% -9.71% -70.37%
% of Operating Profit 0.2% 17.57% 0.38%
Other Income/Expense, Net
YoY Change
Pretax Income $1.757B $1.822B $2.327B
YoY Change -24.5% 19.4% 35.21%
Income Tax $313.0M $321.0M $424.0M
% Of Pretax Income 17.81% 17.62% 18.22%
Net Earnings $1.875B $1.501B $1.906B
YoY Change -1.63% 18.1% 36.05%
Net Earnings / Revenue 28.31% 23.16% 31.67%
Basic Earnings Per Share $1.11 $0.88 $1.12
Diluted Earnings Per Share $1.09 $0.86 $1.09
COMMON SHARES
Basic Shares Outstanding 1.688B shares 1.715B shares 1.709B shares
Diluted Shares Outstanding 1.722B shares 1.751B shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.28B $14.97B $13.28B
YoY Change 30.17% 20.95% 15.03%
Cash & Equivalents $8.292B $6.142B $4.293B
Short-Term Investments $8.988B $8.824B $8.982B
Other Short-Term Assets $510.0M $572.0M $595.0M
YoY Change -14.29% 20.93% 152.12%
Inventory $1.064B $1.302B $1.277B
Prepaid Expenses
Receivables $1.327B $2.142B $1.647B
Other Receivables $39.00M $76.00M $40.00M
Total Short-Term Assets $20.59B $19.56B $17.10B
YoY Change 20.36% 24.99% 21.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.562B $2.995B $2.874B
YoY Change -10.86% 5.05% 10.24%
Goodwill $4.212B $3.976B $3.929B
YoY Change 7.2% 1.51% 8.42%
Intangibles $2.490B $2.553B $2.826B
YoY Change -11.89% -13.1% -8.63%
Long-Term Investments $14.33B $14.44B $15.10B
YoY Change -5.07% -0.16% 44.63%
Other Assets $757.0M $938.0M $649.0M
YoY Change 16.64% 38.55% -54.87%
Total Long-Term Assets $25.70B $25.96B $27.74B
YoY Change -7.36% -5.14% 17.67%
TOTAL ASSETS
Total Short-Term Assets $20.59B $19.56B $17.10B
Total Long-Term Assets $25.70B $25.96B $27.74B
Total Assets $46.28B $45.52B $44.84B
YoY Change 3.21% 5.82% 19.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.375B $1.554B $1.657B
YoY Change -17.02% 19.72% 70.12%
Accrued Expenses $706.0M $839.0M $618.0M
YoY Change 14.24% 26.36% 14.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.000M $0.00
YoY Change
Total Short-Term Liabilities $5.313B $5.213B $5.005B
YoY Change 6.15% -1.68% 0.22%
LONG-TERM LIABILITIES
Long-Term Debt $13.00M $17.00M $0.00
YoY Change
Other Long-Term Liabilities $376.0M $550.0M $440.0M
YoY Change -14.55% 29.11% -24.14%
Total Long-Term Liabilities $376.0M $550.0M $440.0M
YoY Change -14.55% 29.11% -24.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.313B $5.213B $5.005B
Total Long-Term Liabilities $376.0M $550.0M $440.0M
Total Liabilities $9.255B $9.429B $9.487B
YoY Change -2.45% -0.4% 4.15%
SHAREHOLDERS EQUITY
Retained Earnings $26.74B $25.46B $22.17B
YoY Change 20.59% 22.99% 28.63%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.03B $36.09B $35.33B
YoY Change
Total Liabilities & Shareholders Equity $46.28B $45.52B $44.84B
YoY Change 3.21% 5.82% 19.24%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $1.875B $1.501B $1.906B
YoY Change -1.63% 18.1% 36.05%
Depreciation, Depletion And Amortization $272.0M $273.0M $241.0M
YoY Change 12.86% 6.23% 15.87%
Cash From Operating Activities $2.781B $2.510B $1.975B
YoY Change 40.81% 78.14% 11.02%
INVESTING ACTIVITIES
Capital Expenditures -$210.0M -$240.0M -$205.0M
YoY Change 2.44% -4.0% -42.9%
Acquisitions
YoY Change
Other Investing Activities -$81.00M $4.649B -$26.00M
YoY Change 211.54% 1774.6% 550.0%
Cash From Investing Activities $445.0M $4.409B -$1.227B
YoY Change -136.27% -220550.0% -40.67%
FINANCING ACTIVITIES
Cash Dividend Paid $590.0M $428.0M
YoY Change 37.85% 18.23%
Common Stock Issuance & Retirement, Net $561.0M -$90.00M
YoY Change -723.33% -30.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.073B -3.312B -$275.0M
YoY Change 290.18% 225.66% 43.98%
NET CHANGE
Cash From Operating Activities $2.781B 2.510B $1.975B
Cash From Investing Activities $445.0M 4.409B -$1.227B
Cash From Financing Activities -$1.073B -3.312B -$275.0M
Net Change In Cash $2.153B 3.607B $473.0M
YoY Change 355.18% 824.87% -198.54%
FREE CASH FLOW
Cash From Operating Activities $2.781B $2.510B $1.975B
Capital Expenditures -$210.0M -$240.0M -$205.0M
Free Cash Flow $2.991B $2.750B $2.180B
YoY Change 37.2% 65.76% 1.96%

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;29, 2013</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;30, 2012</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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1444000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.12
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.09
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
430000000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2012Q4 us-gaap Income Loss From Equity Method Investments
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-3000000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2012Q4 us-gaap Income Tax Expense Benefit
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424000000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
313000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
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64000000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
376000000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Payable Trade
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CY2013Q4 us-gaap Increase Decrease In Deferred Revenue
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CY2012Q4 us-gaap Increase Decrease In Deferred Revenue
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CY2013Q4 us-gaap Increase Decrease In Inventories
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CY2012Q4 us-gaap Increase Decrease In Inventories
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247000000 USD
CY2013Q4 us-gaap Increase Decrease In Other Operating Assets
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CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
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51000000 USD
CY2012Q4 us-gaap Increase Decrease In Receivables
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185000000 USD
CY2013Q4 us-gaap Increase Decrease In Receivables
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CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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34322000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41463000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2490000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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2553000000 USD
CY2012Q4 us-gaap Interest Expense
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8000000 USD
CY2013Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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CY2013Q4 us-gaap Interest Expense
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3000000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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4000000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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434000000 USD
CY2013Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
156000000 USD
CY2012Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
165000000 USD
CY2013Q3 us-gaap Land
Land
212000000 USD
CY2013Q4 us-gaap Land
Land
213000000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
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218000000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
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229000000 USD
CY2013Q4 us-gaap Liabilities
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9255000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
9429000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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45516000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q4 us-gaap Liabilities Current
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5313000000 USD
CY2013Q3 us-gaap Liabilities Current
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5213000000 USD
CY2013Q3 us-gaap Liabilities Of Assets Held For Sale
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43000000 USD
CY2013Q4 us-gaap Licenses Revenue
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1969000000 USD
CY2012Q4 us-gaap Licenses Revenue
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1819000000 USD
CY2013 us-gaap Loss Contingency Damages Awarded Value
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173000000 USD
CY2013Q4 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
As previously disclosed, 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 cooperate with the SEC and the DOJ, but is unable to predict the outcome of their investigations.
CY2013Q3 us-gaap Machinery And Equipment Gross
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2013000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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2087000000 USD
CY2013Q3 us-gaap Marketable Securities Current
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CY2013Q4 us-gaap Marketable Securities Current
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CY2013Q4 us-gaap Marketable Securities Noncurrent
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14330000000 USD
CY2013Q3 us-gaap Marketable Securities Noncurrent
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14440000000 USD
CY2013Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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128000000 USD
CY2012Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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94000000 USD
CY2012Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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5000000 USD
CY2013Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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30000000 USD
CY2013Q4 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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340000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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28000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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48000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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66000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
79000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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49000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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CY2013Q4 us-gaap Other Accrued Liabilities Current
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CY2013Q4 us-gaap Other Assets Current
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510000000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q4 us-gaap Net Income Loss
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2013Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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90000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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31000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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50000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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84000000 USD
CY2013Q4 us-gaap Other Cost And Expense Operating
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472000000 USD
CY2012Q4 us-gaap Other Cost And Expense Operating
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CY2013Q4 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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550000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Noncash Income Expense
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CY2013Q4 us-gaap Other Noncash Income Expense
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CY2013Q4 us-gaap Other Receivables
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20000000 USD
CY2013Q3 us-gaap Other Receivables
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49000000 USD
CY2012Q4 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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970000000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
4000000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
6000000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
19000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
31000000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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12000000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
CY2013Q4 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
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250000000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
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1002000000 USD
CY2012Q4 us-gaap Payments Of Dividends
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428000000 USD
CY2013Q4 us-gaap Payments Of Dividends
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590000000 USD
CY2013Q4 us-gaap Payments To Acquire Available For Sale Securities
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2055000000 USD
CY2012Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3289000000 USD
CY2012Q4 us-gaap Payments To Acquire Productive Assets
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205000000 USD
CY2013Q4 us-gaap Payments To Acquire Productive Assets
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210000000 USD
CY2013Q4 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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785000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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8000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q3 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Proceeds From Divestiture Of Businesses
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CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
441000000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
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340000000 USD
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
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2226000000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
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2168000000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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1024000000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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773000000 USD
CY2012Q4 us-gaap Profit Loss
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1903000000 USD
CY2013Q4 us-gaap Profit Loss
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1874000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6168000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5862000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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2995000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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2562000000 USD
CY2013Q4 us-gaap Research And Development Expense
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1328000000 USD
CY2012Q4 us-gaap Research And Development Expense
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1106000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Revenues
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CY2012Q4 us-gaap Revenues
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CY2013Q4 us-gaap Selling General And Administrative Expense
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CY2012Q4 us-gaap Selling General And Administrative Expense
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587000000 USD
CY2013Q4 us-gaap Share Based Compensation
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282000000 USD
CY2012Q4 us-gaap Share Based Compensation
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283000000 USD
CY2013Q4 us-gaap Stock Issued During Period Value New Issues
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342000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
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CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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3800000000 USD
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2013Q4 us-gaap Stock Repurchased And Retired During Period Shares
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14196000 shares
CY2013Q4 us-gaap Stock Repurchased And Retired During Period Value
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1002000000 USD
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CY2013Q3 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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510000000 USD
CY2013Q4 us-gaap Trading Securities Current
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CY2012Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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233000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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3100000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1722000000 shares
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1709000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1688000000 shares
CY2013Q3 qcom Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Instant
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2000000 USD
CY2013Q4 qcom Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Instant
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3000000 USD
CY2013Q3 qcom Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Instant
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204000000 USD
CY2013Q4 qcom Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Instant
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206000000 USD
CY2013Q4 qcom Available For Sale Securities Gross Unrealized Gains Instant
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1229000000 USD
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1189000000 USD
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209000000 USD
CY2013Q3 qcom Available For Sale Securities Gross Unrealized Loss Instant
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206000000 USD
CY2012Q4 qcom Cash And Cash Equivalents Held For Sale Period Increase Decrease
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13000000 USD
CY2013Q4 qcom Cash And Cash Equivalents Held For Sale Period Increase Decrease
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CY2013Q3 qcom Computer Equipment And Software Gross
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1425000000 USD
CY2013Q4 qcom Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
1455000000 USD
CY2013Q4 qcom Customer Related Liabilities Including Incentives Rebates And Other Liabilities
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherLiabilities
1808000000 USD
CY2013Q3 qcom Customer Related Liabilities Including Incentives Rebates And Other Liabilities
CustomerRelatedLiabilitiesIncludingIncentivesRebatesAndOtherLiabilities
1706000000 USD
CY2013Q4 qcom Decreaseintotalassetsduetodeconsolidation
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150000000 USD
CY2013Q4 qcom Decreaseintotalliabilitiesduetodeconsolidation
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45000000 USD
CY2013Q4 qcom Effective Ownership Interest In Debt Mutual Fund Fair Value Option
EffectiveOwnershipInterestInDebtMutualFundFairValueOption
0.20
CY2012Q4 qcom Equipment And Services
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4199000000 USD
CY2013Q4 qcom Equipment And Services
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4653000000 USD
CY2013Q4 qcom Goodwilland Long Lived Asset Impairment
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460000000 USD
CY2012Q4 qcom Goodwilland Long Lived Asset Impairment
GoodwillandLongLivedAssetImpairment
5000000 USD
CY2013Q4 qcom High Range Of Noncancelable Operating Lease Terms
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25 years
CY2013Q4 qcom Impairment Losses On Other Investments
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7000000 USD
CY2012Q4 qcom Impairment Losses On Other Investments
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5000000 USD
CY2013Q4 qcom Income Before Income Taxes
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1757000000 USD
CY2012Q4 qcom Income Before Income Taxes
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2327000000 USD
CY2013Q4 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
258000000 USD
CY2012Q4 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
195000000 USD
CY2013Q4 qcom Increase Decrease In Payroll Benefits And Other Liabilities
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities
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CY2012Q4 qcom Increase Decrease In Payroll Benefits And Other Liabilities
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CY2013Q4 qcom Investment Income Loss Net
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264000000 USD
CY2012Q4 qcom Investment Income Loss Net
InvestmentIncomeLossNet
239000000 USD
CY2013Q4 qcom Low Range Of Initial Capital Lease Terms
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5
CY2013Q4 qcom Low Range Of Noncancelable Operating Lease Terms
LowRangeOfNoncancelableOperatingLeaseTerms
less than one year
CY2013Q4 qcom Maximum Number Of Capital Lease Renewal Options
MaximumNumberOfCapitalLeaseRenewalOptions
5
CY2013Q4 qcom Net Share Based Awards After Forfeitures And Cancellations Percent Of Outstanding Shares
NetShareBasedAwardsAfterForfeituresAndCancellationsPercentOfOutstandingShares
0.004
CY2012Q4 qcom Net Share Based Awards After Forfeitures And Cancellations Percent Of Outstanding Shares
NetShareBasedAwardsAfterForfeituresAndCancellationsPercentOfOutstandingShares
0.004
CY2013Q4 qcom Number Of Qsi Aggregated Divisions
NumberOfQsiAggregatedDivisions
2
CY2012Q4 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-39000000 USD
CY2013Q4 qcom Other Investments And Acquisitions Net Of Cash Acquired
OtherInvestmentsAndAcquisitionsNetOfCashAcquired
-315000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due Current
TotalFutureMinimumPaymentDueCurrent
71000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due Due In Five Years
TotalFutureMinimumPaymentDueDueInFiveYears
29000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due Due In Four Years
TotalFutureMinimumPaymentDueDueInFourYears
49000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due Due In Three Years
TotalFutureMinimumPaymentDueDueInThreeYears
67000000 USD
CY2012Q4 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
0 USD
CY2013Q4 qcom Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Previously Impaired Debt Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsPreviouslyImpairedDebtSecurities
2000000 USD
CY2013Q4 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
0 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
CY2013Q4 qcom Payments For Repurchase Of Common Stock Before Commissions
PaymentsForRepurchaseOfCommonStockBeforeCommissions
1000000000 USD
CY2012Q4 qcom Payments For Repurchase Of Common Stock Before Commissions
PaymentsForRepurchaseOfCommonStockBeforeCommissions
250000000 USD
CY2013Q4 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
425000000 USD
CY2013Q3 qcom Qmt Division Assets Included In Reconciling Items
QmtDivisionAssetsIncludedInReconcilingItems
892000000 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
CY2013Q4 qcom Reclassification Of Net Realized Gains Losses On Marketable Securities And Derivative Instruments Included In Net Income Net Of Income Taxes
ReclassificationOfNetRealizedGainsLossesOnMarketableSecuritiesAndDerivativeInstrumentsIncludedInNetIncomeNetOfIncomeTaxes
78000000 USD
CY2012Q4 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
9000000 USD
CY2013Q4 qcom Reclassification Of Other Than Temporary Losses On Marketable Securities Included In Net Income Net Of Income Taxes
ReclassificationOfOtherThanTemporaryLossesOnMarketableSecuritiesIncludedInNetIncomeNetOfIncomeTaxes
19000000 USD
CY2013Q4 qcom Reclassificationsoutofaccumulatedothercomprehensiveincome
Reclassificationsoutofaccumulatedothercomprehensiveincome
-59000000 USD
CY2012Q4 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
31000000 USD
CY2013Q4 qcom Revenues Related To Non Monetary Exchanges
RevenuesRelatedToNonMonetaryExchanges
31000000 USD
CY2013Q4 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
31000000 USD
CY2012Q4 qcom Share Based Compensation Expense Related To Share Based Award
ShareBasedCompensationExpenseRelatedToShareBasedAward
29000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due
TotalFutureMinimumPaymentDue
368000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due Due In Two Years
TotalFutureMinimumPaymentDueDueInTwoYears
80000000 USD
CY2013Q4 qcom Total Future Minimum Payment Due Due Thereafter
TotalFutureMinimumPaymentDueDueThereafter
72000000 USD
CY2012Q4 qcom Total Operating Expenses
TotalOperatingExpenses
3930000000 USD
CY2013Q4 qcom Total Operating Expenses
TotalOperatingExpenses
5129000000 USD
CY2012Q4 qcom Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
0.004
CY2013Q4 qcom Total Share Based Awards Granted Percent Of Oustanding Shares
TotalShareBasedAwardsGrantedPercentOfOustandingShares
0.005
CY2013Q3 qcom Trade Net Of Allowances
TradeNetOfAllowances
2066000000 USD
CY2013Q4 qcom Trade Net Of Allowances
TradeNetOfAllowances
1288000000 USD
CY2013Q3 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
409000000 USD
CY2013Q4 qcom Trading Securities Noncurrent
TradingSecuritiesNoncurrent
402000000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000804328
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1691079925 shares
CY2013Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
QUALCOMM INC/DE
CY2013Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001234452-14-000049-index-headers.html Edgar Link pending
0001234452-14-000049-index.html Edgar Link pending
0001234452-14-000049.txt Edgar Link pending
0001234452-14-000049-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
qcom-20131229.xml Edgar Link completed
qcom-20131229.xsd Edgar Link pending
qcom-20131229_cal.xml Edgar Link unprocessable
qcom-20131229_def.xml Edgar Link unprocessable
qcom-20131229_lab.xml Edgar Link unprocessable
qcom-20131229_pre.xml Edgar Link unprocessable
qcom12291310-q.htm Edgar Link pending
qcom122913ex10120.htm Edgar Link pending
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report.css Edgar Link pending
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