$QCOM
QUALCOMM INC/DE

2018 Q4 Form 10-Q Financial Statement

#000172894919000012 Filed on January 30, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $4.842B $6.035B $5.888B
YoY Change -19.77% 0.6% -4.79%
Cost Of Revenue $2.188B $2.663B $2.652B
YoY Change -17.84% 9.01% 8.24%
Gross Profit $2.654B $3.372B $3.219B
YoY Change -21.29% -5.17% -13.79%
Gross Profit Margin 54.81% 55.87% 54.67%
Selling, General & Admin $526.0M $773.0M $741.0M
YoY Change -31.95% 30.8% 40.61%
% of Gross Profit 19.82% 22.92% 23.02%
Research & Development $1.269B $1.420B $1.398B
YoY Change -10.63% 8.31% 14.03%
% of Gross Profit 47.81% 42.11% 43.43%
Depreciation & Amortization $353.0M $363.0M $397.0M
YoY Change -2.75% 10.33% 18.15%
% of Gross Profit 13.3% 10.77% 12.33%
Operating Expenses $1.795B $2.193B $2.139B
YoY Change -18.15% 15.3% -0.83%
Operating Profit $710.0M -$4.000M $316.0M
YoY Change -17850.0% -100.51% -82.48%
Interest Expense $156.0M $170.0M $115.0M
YoY Change -8.24% 88.89% -41.92%
% of Operating Profit 21.97% 36.39%
Other Income/Expense, Net
YoY Change
Pretax Income $559.0M -$60.00M $417.0M
YoY Change -1031.67% -106.9% -78.72%
Income Tax -$509.0M $5.923B $260.0M
% Of Pretax Income -91.06% 62.35%
Net Earnings $1.068B -$5.983B $157.0M
YoY Change -117.85% -977.27% -90.18%
Net Earnings / Revenue 22.06% -99.14% 2.67%
Basic Earnings Per Share $0.88 -$4.05 $0.11
Diluted Earnings Per Share $0.87 -$4.05 $0.11
COMMON SHARES
Basic Shares Outstanding 1.213B shares 1.477B shares 1.476B shares
Diluted Shares Outstanding 1.223B shares 1.477B shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.32B $35.40B $37.31B
YoY Change -70.86% 227.44% 100.06%
Cash & Equivalents $10.07B $33.36B $35.03B
Short-Term Investments $249.0M $2.041B $2.279B
Other Short-Term Assets $700.0M $638.0M $618.0M
YoY Change 9.72% -34.36% 10.75%
Inventory $1.698B $1.872B $2.035B
Prepaid Expenses
Receivables $2.330B $3.053B $3.576B
Other Receivables $24.00M $0.00 $56.00M
Total Short-Term Assets $16.29B $40.97B $43.59B
YoY Change -60.23% 159.62% 89.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.932B $3.224B $3.216B
YoY Change -9.06% 42.03% 39.46%
Goodwill $6.295B $6.638B $6.623B
YoY Change -5.17% 16.74% 16.62%
Intangibles $2.746B $3.548B $3.737B
YoY Change -22.6% 6.29% 6.77%
Long-Term Investments $386.0M $4.447B $379.0M
YoY Change -91.32% -76.56% 16.98%
Other Assets $1.971B $4.287B $4.147B
YoY Change -54.02% 6.96% 91.9%
Total Long-Term Assets $17.95B $23.39B $21.91B
YoY Change -23.23% -36.08% -25.44%
TOTAL ASSETS
Total Short-Term Assets $16.29B $40.97B $43.59B
Total Long-Term Assets $17.95B $23.39B $21.91B
Total Assets $34.25B $64.35B $65.50B
YoY Change -46.78% 22.89% 25.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.422B $1.685B $1.971B
YoY Change -15.61% 2.25% 6.08%
Accrued Expenses $1.976B $2.224B $1.183B
YoY Change -11.15% 157.11% 26.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.497B $1.496B
YoY Change -100.0%
Total Short-Term Liabilities $10.56B $12.03B $10.94B
YoY Change -12.23% 50.45% 49.64%
LONG-TERM LIABILITIES
Long-Term Debt $15.39B $19.38B $19.40B
YoY Change -20.6% 95.08% 93.82%
Other Long-Term Liabilities $1.091B $3.246B $2.432B
YoY Change -66.39% 240.61% 171.73%
Total Long-Term Liabilities $1.091B $3.246B $2.432B
YoY Change -66.39% 240.61% 171.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.56B $12.03B $10.94B
Total Long-Term Liabilities $1.091B $3.246B $2.432B
Total Liabilities $30.63B $40.43B $34.77B
YoY Change -24.24% 91.05% 68.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.382B $23.27B $30.07B
YoY Change -94.06% -24.48% -2.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.617B $23.92B $30.73B
YoY Change
Total Liabilities & Shareholders Equity $34.25B $64.35B $65.50B
YoY Change -46.78% 22.89% 25.09%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $1.068B -$5.983B $157.0M
YoY Change -117.85% -977.27% -90.18%
Depreciation, Depletion And Amortization $353.0M $363.0M $397.0M
YoY Change -2.75% 10.33% 18.15%
Cash From Operating Activities $356.0M $1.762B $2.725B
YoY Change -79.8% 27.77% 17.66%
INVESTING ACTIVITIES
Capital Expenditures -$152.0M -$226.0M -$262.0M
YoY Change -32.74% 75.19% 74.67%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $21.07B
YoY Change -100.0% -1999.64%
Cash From Investing Activities -$152.0M -$3.261B $20.81B
YoY Change -95.34% -578.85% -1752.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $991.0M $91.00M
YoY Change 989.01% -70.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.887B -165.0M -1.430B
YoY Change 1043.64% -85.05% 44.59%
NET CHANGE
Cash From Operating Activities $356.0M $1.762B 2.725B
Cash From Investing Activities -$152.0M -3.261B 20.81B
Cash From Financing Activities -$1.887B -165.0M -1.430B
Net Change In Cash -$1.711B -$1.667B 22.10B
YoY Change 2.64% -274.37% 32400.0%
FREE CASH FLOW
Cash From Operating Activities $356.0M $1.762B $2.725B
Capital Expenditures -$152.0M -$226.0M -$262.0M
Free Cash Flow $508.0M $1.988B $2.987B
YoY Change -74.45% 31.83% 21.13%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
1382000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
411000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
450000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
415000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
409000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
193000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
77000000 USD
CY2017Q4 us-gaap Revenues
Revenues
6035000000 USD
CY2018Q1 us-gaap Revenues
Revenues
5220000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5577000000 USD
us-gaap Revenues
Revenues
5778000000 USD
CY2018 us-gaap Revenues
Revenues
22611000000 USD
CY2018Q4 us-gaap Revenues
Revenues
4842000000 USD
CY2017Q2 us-gaap Revenues
Revenues
5356000000 USD
CY2017Q3 us-gaap Revenues
Revenues
5888000000 USD
CY2017 us-gaap Revenues
Revenues
22258000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
773000000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
526000000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
248000000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
230000000 USD
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000000 USD
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3700000 shares
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16800000 shares
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
225000000 USD
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1019000000 USD
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
807000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3617000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30725000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
807000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3617000000 USD
CY2018Q4 us-gaap Treasury Stock Acquired Repurchase Authorization
TreasuryStockAcquiredRepurchaseAuthorization
To reflect share repurchases in the consolidated balance sheet, we (i) reduce common stock for the par value of the shares, (ii) reduce paid-in capital for the amount in excess of par to zero during the quarter in which the shares are repurchased and (iii) record the residual amount to retained earnings
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
201000000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1072000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
217000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
223000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
9000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
3748000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
45000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
499000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
251000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
4000000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1477000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1223000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1477000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1213000000 shares
CY2018Q4 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;">We operate and report 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&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;24, 2017</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>
CY2018Q4 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 our condensed consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</font></div></div>

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