$QCOM
QUALCOMM INC/DE Stock $qcom

$qcom Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000172894918000011 Filed on January 31, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$6.035B	$5.999B
YoY Change	0.6%	3.88%
Cost Of Revenue	$2.663B	$2.443B
YoY Change	9.01%	-3.59%
Gross Profit	$3.372B	$3.556B
YoY Change	-5.17%	9.72%
Gross Profit Margin	55.87%	59.28%
Selling, General & Admin	$773.0M	$591.0M
YoY Change	30.8%	2.25%
% of Gross Profit	22.92%	16.62%
Research & Development	$1.420B	$1.311B
YoY Change	8.31%	-3.03%
% of Gross Profit	42.11%	36.87%
Depreciation & Amortization	$363.0M	$329.0M
YoY Change	10.33%	-9.62%
% of Gross Profit	10.77%	9.25%
Operating Expenses	$2.193B	$1.902B
YoY Change	15.3%	-1.45%
Operating Profit	-$4.000M	$778.0M
YoY Change	-100.51%	-53.83%
Interest Expense	$170.0M	$90.00M
YoY Change	88.89%	21.62%
% of Operating Profit		11.57%
Other Income/Expense, Net
YoY Change
Pretax Income	-$60.00M	$870.0M
YoY Change	-106.9%	-49.12%
Income Tax	$5.923B	$189.0M
% Of Pretax Income		21.72%
Net Earnings	-$5.983B	$682.0M
YoY Change	-977.27%	-54.47%
Net Earnings / Revenue	-99.14%	11.37%
Basic Earnings Per Share	-$4.05	$0.46
Diluted Earnings Per Share	-$4.05	$0.46
COMMON SHARES
Basic Shares Outstanding	1.477B shares	1.478B shares
Diluted Shares Outstanding	1.477B shares	1.495B shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.40B	$10.81B
YoY Change	227.44%	-34.58%
Cash & Equivalents	$33.36B	$6.885B
Short-Term Investments	$2.041B	$3.927B
Other Short-Term Assets	$638.0M	$972.0M
YoY Change	-34.36%	46.39%
Inventory	$1.872B	$1.910B
Prepaid Expenses
Receivables	$3.053B	$2.085B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$40.97B	$15.78B
YoY Change	159.62%	-22.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.224B	$2.270B
YoY Change	42.03%	-8.62%
Goodwill	$6.638B	$5.686B
YoY Change	16.74%	0.3%
Intangibles	$3.548B	$3.338B
YoY Change	6.29%	-17.94%
Long-Term Investments	$4.447B	$18.97B
YoY Change	-76.56%	34.91%
Other Assets	$4.287B	$4.008B
YoY Change	6.96%	101.31%
Total Long-Term Assets	$23.39B	$36.59B
YoY Change	-36.08%	22.4%
TOTAL ASSETS
Total Short-Term Assets	$40.97B	$15.78B
Total Long-Term Assets	$23.39B	$36.59B
Total Assets	$64.35B	$52.37B
YoY Change	22.89%	4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.685B	$1.648B
YoY Change	2.25%	21.27%
Accrued Expenses	$2.224B	$865.0M
YoY Change	157.11%	-3.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.749B
YoY Change	-100.0%	74.9%
Long-Term Debt Due	$1.497B
YoY Change
Total Short-Term Liabilities	$12.03B	$7.994B
YoY Change	50.45%	22.93%
LONG-TERM LIABILITIES
Long-Term Debt	$19.38B	$9.935B
YoY Change	95.08%	-0.15%
Other Long-Term Liabilities	$3.246B	$953.0M
YoY Change	240.61%	4.38%
Total Long-Term Liabilities	$3.246B	$953.0M
YoY Change	240.61%	4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.03B	$7.994B
Total Long-Term Liabilities	$3.246B	$953.0M
Total Liabilities	$40.43B	$21.16B
YoY Change	91.05%	5.82%
SHAREHOLDERS EQUITY
Retained Earnings	$23.27B	$30.82B
YoY Change	-24.48%	2.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.92B	$31.22B
YoY Change
Total Liabilities & Shareholders Equity	$64.35B	$52.37B
YoY Change	22.89%	4.25%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$5.983B	$682.0M
YoY Change	-977.27%	-54.47%
Depreciation, Depletion And Amortization	$363.0M	$329.0M
YoY Change	10.33%	-9.62%
Cash From Operating Activities	$1.762B	$1.379B
YoY Change	27.77%	-49.65%
INVESTING ACTIVITIES
Capital Expenditures	-$226.0M	-$129.0M
YoY Change	75.19%	0.78%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$43.00M
YoY Change	-100.0%	-47.56%
Cash From Investing Activities	-$3.261B	$681.0M
YoY Change	-578.85%	-195.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$91.00M	$313.0M
YoY Change	-70.93%	-83.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-165.0M	-1.104B
YoY Change	-85.05%	-58.57%
NET CHANGE
Cash From Operating Activities	$1.762B	1.379B
Cash From Investing Activities	-3.261B	681.0M
Cash From Financing Activities	-165.0M	-1.104B
Net Change In Cash	-$1.667B	956.0M
YoY Change	-274.37%	-248.91%
FREE CASH FLOW
Cash From Operating Activities	$1.762B	$1.379B
Capital Expenditures	-$226.0M	-$129.0M
Free Cash Flow	$1.988B	$1.508B
YoY Change	31.83%	-47.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-24
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	5775 Morehouse Dr.
CY2017Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	San Diego
CY2017Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92121-1714
CY2017Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	California
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000804328
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1480363298	shares
CY2017Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Incorporation State Country Name EntityIncorporationStateCountryName	Delaware
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	QUALCOMM INC/DE
CY2017Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	953685934
CY2017Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q4	dei	Local Phone Number LocalPhoneNumber	(858) 587-1121
CY2016Q4	qcom	Acquisitions And Other Investments Netof Cash Acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired	57000000	USD
CY2017Q4	qcom	Acquisitions And Other Investments Netof Cash Acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired	122000000	USD
CY2016Q4	qcom	Equipment And Services EquipmentAndServices	4139000000	USD
CY2017Q4	qcom	Equipment And Services EquipmentAndServices	4704000000	USD
CY2017Q3	qcom	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	0	USD
CY2017Q4	qcom	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	-20000000	USD
CY2016Q4	qcom	Income Tax Provision Less Than In Excess Of Income Tax Payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	-113000000	USD
CY2017Q4	qcom	Income Tax Provision Less Than In Excess Of Income Tax Payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	5697000000	USD
CY2016Q4	qcom	Interestpaidnetofinterestreceived Interestpaidnetofinterestreceived	134000000	USD
CY2017Q4	qcom	Interestpaidnetofinterestreceived Interestpaidnetofinterestreceived	257000000	USD
CY2016Q4	qcom	Other Than Temporary Impairment Losses In Other Comprehensive Income Loss And Subsequent Changes In Fair Value Netof Tax OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax	6000000	USD
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CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	0	USD
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	2443000000	USD
CY2017Q4	us-gaap	Cost Of Revenue CostOfRevenue	2663000000	USD
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CY2017Q4	us-gaap	Costs And Expenses CostsAndExpenses	6039000000	USD
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CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	21000000000	USD
CY2017Q4	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	The Company’s 2019 floating-rate notes, 2020 floating-rate notes, 2019 fixed-rate notes and 2020 fixed-rate notes issued in May 2017 for an aggregate principal amount of $4.0 billion are subject to a special mandatory redemption at a price equal to 101% of the aggregate principal amount, plus accrued and unpaid interest to, but excluding, the date of such mandatory redemption.
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	106000000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	102000000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	20894000000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	20878000000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	502000000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	487000000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2003000000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1906000000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2900000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1241000000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	329000000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	363000000	USD
CY2016Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	8000000	USD
CY2017Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	6638000000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	870000000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27000000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
CY2017Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21000000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	189000000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5926000000	USD
CY2017Q4	us-gaap	Description Of Lessee Leasing Arrangements Operating Leases DescriptionOfLesseeLeasingArrangementsOperatingLeases	The Company leases certain of its land, facilities and equipment under noncancelable operating leases, with terms ranging from less than one year to 21 years and with provisions in certain leases for cost-of-living increases.
CY2016Q4	us-gaap	Dividends Dividends	801000000	USD
CY2017Q4	us-gaap	Dividends Dividends	862000000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.03
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.03
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17000000	USD
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3000000	USD
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.18
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.32
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1183000000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1041000000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	49000000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	49000000	USD
CY2017Q4	us-gaap	Factors Used To Identify Entitys Reportable Segments FactorsUsedToIdentifyEntitysReportableSegments	The Company is organized on the basis of products and services and has three reportable segments.
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4000000	USD
CY2016Q4	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	147000000	USD
CY2017Q4	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	23000000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	8000000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	13000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	6623000000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-208000000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-248000000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-84000000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-75000000	USD
CY2016Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	957000000	USD
CY2017Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1000000000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	354000000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-162000000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16000000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	56000000	USD
CY2016Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-131000000	USD
CY2017Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-581000000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17000000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3737000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3548000000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	90000000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	170000000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1133000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1064000000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	2035000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1872000000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	103000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	96000000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	799000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	712000000	USD
CY2016Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	167000000	USD
CY2017Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	126000000	USD
CY2016Q4	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	182000000	USD
CY2017Q4	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	114000000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	34740000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	40427000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65486000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64351000000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10907000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12027000000	USD
CY2016Q4	us-gaap	Licenses Revenue LicensesRevenue	1860000000	USD
CY2017Q4	us-gaap	Licenses Revenue LicensesRevenue	1364000000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	19398000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	19381000000	USD
CY2017Q4	us-gaap	Long Term Debt Contingent Payment Of Principal Or Interest LongTermDebtContingentPaymentOfPrincipalOrInterest	The redemption is required on the first to occur of (i) the termination of the NXP purchase agreement or (ii) April 25, 2018 (which reflects a second automatic extension of the original expiration date of October 27, 2017 in accordance with the NXP purchase agreement, and as such date may be further extended in accordance with the NXP purchase agreement to a date on or prior to June 1, 2018).
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1496000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1497000000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	21500000000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	20900000000	USD
CY2017Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2279000000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2041000000	USD
CY2017Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	1270000000	USD
CY2017Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	4447000000	USD
CY2016Q4	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	139000000	USD
CY2017Q4	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	10000000	USD
CY2016Q4	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	122000000	USD
CY2017Q4	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	1000000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1586000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1762000000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	682000000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-5953000000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	778000000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	29000000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1311000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-165000000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	681000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3261000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	385000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	85000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	39000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	59000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	79000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	105000000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	18000000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	618000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	638000000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4147000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4287000000	USD
CY2017Q4	us-gaap	Other Commitment OtherCommitment	433000000	USD
CY2017Q4	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	61000000	USD
CY2017Q4	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	65000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-27000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-5000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-242000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	92000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	79000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	1000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-210000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4756000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5349000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2432000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3246000000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4000000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-57000000	USD
CY2016Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-876000000	USD
CY2017Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1183000000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1174000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1021000000	USD
CY2016Q4	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	143000000	USD
CY2017Q4	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	9000000	USD
CY2017Q3	us-gaap	Payables To Customers PayablesToCustomers	2804000000	USD
CY2017Q4	us-gaap	Payables To Customers PayablesToCustomers	2989000000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-43000000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	444000000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	225000000	USD
CY2016Q4	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	784000000	USD
CY2017Q4	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	844000000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	172000000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	192000000	USD
CY2016Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4117000000	USD
CY2017Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5627000000	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	129000000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	226000000	USD
CY2016Q4	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	1950000000	USD
CY2017Q4	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	0	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	8000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	8000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	2727000000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	2116000000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	131000000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	134000000	USD
CY2016Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-42000000	USD
CY2017Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5000000	USD
CY2016Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	6891000000	USD
CY2017Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2704000000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	681000000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-5953000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3216000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3224000000	USD
CY2017Q4	us-gaap	Purchase Obligation PurchaseObligation	1354000000	USD
CY2016Q4	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	2727000000	USD
CY2017Q4	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	1149000000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1311000000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1420000000	USD
CY2016Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	8000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	30088000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23273000000	USD
CY2016Q4	us-gaap	Revenues Revenues	5999000000	USD
CY2017Q4	us-gaap	Revenues Revenues	6068000000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	591000000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	773000000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	239000000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	248000000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	142000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	15000000000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1400000000	USD
CY2016Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	6600000	shares
CY2017Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3700000	shares
CY2016Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	444000000	USD
CY2017Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	225000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30746000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23924000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	372000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	342000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	11000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	884000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	56000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	241000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	159000000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	3000000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1495000000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1477000000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1478000000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1477000000	shares
CY2017Q4	us-gaap	Fiscal Period FiscalPeriod	<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. Each of the </font><font style="font-family:inherit;font-size:10pt;">three-month</font><font style="font-family:inherit;font-size:10pt;"> periods ended </font><font style="font-family:inherit;font-size:10pt;">December 24, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;">13 weeks</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2017Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 the Company’s condensed consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0001728949-18-000011-index.html	Edgar Link	pending
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$QCOM
QUALCOMM INC/DE Stock $qcom

2017 Q4 Form 10-Q Financial Statement

#000172894918000011 Filed on January 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QCOM QUALCOMM INC/DE Stock $qcom

2017 Q4 Form 10-Q Financial Statement

#000172894918000011 Filed on January 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QCOM
QUALCOMM INC/DE Stock $qcom