2020 Q3 Form 10-K Financial Statement

#000172894920000067 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $8.346B $4.814B $9.635B
YoY Change 73.37% -16.68% 72.76%
Cost Of Revenue $2.766B $2.118B $2.114B
YoY Change 30.59% -25.68% -15.13%
Gross Profit $5.580B $2.696B $7.521B
YoY Change 106.97% -7.92% 143.71%
Gross Profit Margin 66.86% 56.0% 78.06%
Selling, General & Admin $551.0M $549.0M $547.0M
YoY Change 0.36% -20.32% -16.49%
% of Gross Profit 9.87% 20.36% 7.27%
Research & Development $1.582B $1.441B $1.380B
YoY Change 9.78% 3.82% -2.54%
% of Gross Profit 28.35% 53.45% 18.35%
Depreciation & Amortization $339.0M $350.0M $353.0M
YoY Change -3.14% -11.62% -14.73%
% of Gross Profit 6.08% 12.98% 4.69%
Operating Expenses $2.133B $1.990B $1.927B
YoY Change 7.19% -41.47% -6.95%
Operating Profit $3.452B $701.0M $5.317B
YoY Change 392.44% -248.52% 488.82%
Interest Expense -$90.00M -$62.00M $160.0M
YoY Change 45.16% -28.74% -24.53%
% of Operating Profit -2.61% -8.84% 3.01%
Other Income/Expense, Net
YoY Change
Pretax Income $3.306B $614.0M $5.501B
YoY Change 438.44% -176.65% 488.97%
Income Tax $346.0M $108.0M $3.352B
% Of Pretax Income 10.47% 17.59% 60.93%
Net Earnings $2.960B $506.0M $2.149B
YoY Change 484.98% -198.64% 78.79%
Net Earnings / Revenue 35.47% 10.51% 22.3%
Basic Earnings Per Share $2.62 $0.42 $1.77
Diluted Earnings Per Share $2.58 $0.42 $1.75
COMMON SHARES
Basic Shares Outstanding 1.128B shares 1.216B shares 1.217B shares
Diluted Shares Outstanding 1.231B shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.83B $12.26B $14.36B
YoY Change -11.65% 1.42% -60.02%
Cash & Equivalents $6.707B $11.84B $13.92B
Short-Term Investments $4.125B $421.0M $435.0M
Other Short-Term Assets $704.0M $634.0M $682.0M
YoY Change 11.04% -9.3% -80.29%
Inventory $2.598B $1.400B $1.774B
Prepaid Expenses
Receivables $2.687B $1.046B $1.036B
Other Receivables $11.00M $14.00M $22.00M
Total Short-Term Assets $18.52B $16.77B $19.20B
YoY Change 10.46% -3.56% -56.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.711B $3.081B $3.037B
YoY Change 20.45% 3.56% -1.17%
Goodwill $6.323B $6.282B $6.308B
YoY Change 0.65% -3.32% -4.86%
Intangibles $1.653B $2.172B $2.350B
YoY Change -23.9% -26.5% -25.96%
Long-Term Investments $161.0M $343.0M $330.0M
YoY Change -53.06% -14.68% 842.86%
Other Assets $4.037B $3.461B $2.062B
YoY Change 16.64% 75.69% -48.66%
Total Long-Term Assets $17.08B $16.19B $14.93B
YoY Change 5.45% 5.6% -16.0%
TOTAL ASSETS
Total Short-Term Assets $18.52B $16.77B $19.20B
Total Long-Term Assets $17.08B $16.19B $14.93B
Total Assets $35.59B $32.96B $34.13B
YoY Change 8.0% 0.73% -45.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.248B $1.368B $1.587B
YoY Change 64.33% -25.04% -3.47%
Accrued Expenses $1.187B $2.427B $2.444B
YoY Change -51.09% 7.96% -9.45%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $499.0M $998.0M
YoY Change 0.2% -50.35%
Long-Term Debt Due $0.00 $1.997B $2.002B
YoY Change -100.0% -48.84%
Total Short-Term Liabilities $8.672B $8.935B $10.85B
YoY Change -2.94% -21.55% -33.06%
LONG-TERM LIABILITIES
Long-Term Debt $15.23B $13.44B $13.43B
YoY Change 13.31% -12.55% -12.69%
Other Long-Term Liabilities $5.619B $5.676B $1.026B
YoY Change -1.0% 363.35% -66.53%
Total Long-Term Liabilities $15.23B $13.44B $14.45B
YoY Change 13.31% -19.01% 371.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.672B $8.935B $10.85B
Total Long-Term Liabilities $15.23B $13.44B $14.45B
Total Liabilities $29.52B $28.05B $28.67B
YoY Change 5.24% -12.11% -26.53%
SHAREHOLDERS EQUITY
Retained Earnings $5.284B $4.466B $4.687B
YoY Change 18.32% 723.99% -79.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.077B $4.909B $5.463B
YoY Change
Total Liabilities & Shareholders Equity $35.59B $32.96B $34.13B
YoY Change 8.0% 0.73% -45.03%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $2.960B $506.0M $2.149B
YoY Change 484.98% -198.64% 78.79%
Depreciation, Depletion And Amortization $339.0M $350.0M $353.0M
YoY Change -3.14% -11.62% -14.73%
Cash From Operating Activities $1.741B $1.227B $4.909B
YoY Change 41.89% -390.07% 139.11%
INVESTING ACTIVITIES
Capital Expenditures -$348.0M -$317.0M -$248.0M
YoY Change 9.78% 99.37% 15.89%
Acquisitions
YoY Change
Other Investing Activities $10.00M -$20.00M $40.00M
YoY Change -150.0% -73.33% -97.03%
Cash From Investing Activities -$338.0M -$337.0M -$208.0M
YoY Change 0.3% 44.02% -118.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -836.0M -2.940B -915.0M
YoY Change -71.56% -89.5% -65.24%
NET CHANGE
Cash From Operating Activities 1.741B 1.227B 4.909B
Cash From Investing Activities -338.0M -337.0M -208.0M
Cash From Financing Activities -836.0M -2.940B -915.0M
Net Change In Cash 567.0M -2.050B 3.786B
YoY Change -127.66% -92.84% 582.16%
FREE CASH FLOW
Cash From Operating Activities $1.741B $1.227B $4.909B
Capital Expenditures -$348.0M -$317.0M -$248.0M
Free Cash Flow $2.089B $1.544B $5.157B
YoY Change 35.3% -684.85% 127.48%

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CY2019 qcom Othergainslosses Othercomprehensiveincome
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CY2018 qcom Othergainslosses Othercomprehensiveincome
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CY2020 us-gaap Reclassification From Aoci Current Period Tax
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CY2019 us-gaap Reclassification From Aoci Current Period Tax
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CY2018 us-gaap Reclassification From Aoci Current Period Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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1401000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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CY2020 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
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CY2019 qcom Income Tax Provision Less Than In Excess Of Income Tax Payments
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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1037000000 USD
CY2018 us-gaap Share Based Compensation
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883000000 USD
CY2020 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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CY2019 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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-356000000 USD
CY2018 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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CY2020 us-gaap Asset Impairment Charges
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CY2019 us-gaap Asset Impairment Charges
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203000000 USD
CY2018 us-gaap Asset Impairment Charges
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CY2020 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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405000000 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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135000000 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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75000000 USD
CY2020 us-gaap Other Noncash Income Expense
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142000000 USD
CY2019 us-gaap Other Noncash Income Expense
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272000000 USD
CY2018 us-gaap Other Noncash Income Expense
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49000000 USD
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1529000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-1373000000 USD
CY2018 us-gaap Increase Decrease In Receivables
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-734000000 USD
CY2020 us-gaap Increase Decrease In Inventories
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1157000000 USD
CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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-337000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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110000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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784000000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
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6213000000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2018 us-gaap Payments To Acquire Marketable Securities
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5936000000 USD
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-78000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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907000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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528000000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2019 us-gaap Increase Decrease In Deferred Revenue
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-129000000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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3908000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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1407000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 qcom Acquisitions And Other Investments Netof Cash Acquired
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252000000 USD
CY2018 qcom Acquisitions And Other Investments Netof Cash Acquired
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326000000 USD
CY2020 qcom Proceedsfromotherinvestments
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100000000 USD
CY2019 qcom Proceedsfromotherinvestments
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CY2018 qcom Proceedsfromotherinvestments
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Commercial Paper
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CY2018 us-gaap Proceeds From Issuance Of Commercial Paper
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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329000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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414000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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603000000 USD
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2450000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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62000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22580000000 USD
CY2020 us-gaap Payments Of Ordinary Dividends
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CY2019 us-gaap Payments Of Ordinary Dividends
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CY2018 us-gaap Payments Of Ordinary Dividends
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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266000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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280000000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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55000000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1163000000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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157000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11777000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6077000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37029000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6707000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11839000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11777000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4909000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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807000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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30725000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4909000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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807000000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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2.54
CY2019 us-gaap Common Stock Dividends Per Share Declared
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2.48
CY2018 us-gaap Common Stock Dividends Per Share Declared
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2.38
CY2019Q3 us-gaap Derivative Notional Amount
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2804000000 USD
CY2020Q3 us-gaap Derivative Notional Amount
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1885000000 USD
CY2020 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:105%">Financial Statement Preparation.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:105%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in our consolidated financial statements and the accompanying notes. Examples of our significant accounting estimates and policies that may involve a higher degree of judgment and complexity than others include: the estimation of sales-based royalty revenues; determining the appropriate accounting for the settlement agreement and new global patent license agreement with Huawei; the impairment of non-marketable investments; the valuation of inventories; the impairment of goodwill and long-lived assets; the recognition, measurement and disclosure of loss contingencies related to legal and regulatory proceedings; and the calculation of our income tax provision, including the recognition and measurement of uncertain tax positions. Actual results could differ from those estimates. Certain prior year amounts have been reclassified to conform to the current year presentation.</span>
CY2020 us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:105%">Fiscal Year.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:105%"> We operate and report using a 52-53 week fiscal year ending on the last Sunday in September. The fiscal year ended September 27, 2020 and September 29, 2019 each included 52 weeks. The fiscal years ended September 30, 2018 included 53 weeks.</span>
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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449000000 USD
CY2019Q3 us-gaap Deferred Rent Credit
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51000000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
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51000000 USD
CY2020Q3 us-gaap Derivative Notional Amount
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1885000000 USD
CY2019Q3 us-gaap Derivative Notional Amount
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2804000000 USD
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
Other Hedging Activities. We have designated $1.4 billion of foreign currency-denominated liabilities, excluding accrued interest, related to the fines imposed by the European Commission (Note 7) as hedges of our net investment in certain foreign subsidiaries as of September 27, 2020 and September 29, 2019. Gains and losses arising from the portion of these balances that are designated as net investment hedges are recorded in accumulated other comprehensive income as a component of the foreign currency translation adjustment.
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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14000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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10000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8000000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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51000000 shares
CY2020Q3 us-gaap Accounts Receivable Net Current
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CY2019Q3 us-gaap Accounts Receivable Net Current
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1046000000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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1305000000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
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1411000000 USD
CY2020Q3 us-gaap Other Receivables Net Current
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11000000 USD
CY2019Q3 us-gaap Other Receivables Net Current
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14000000 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
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4003000000 USD
CY2019Q3 us-gaap Accounts And Other Receivables Net Current
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2471000000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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94000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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77000000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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1155000000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
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90000000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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667000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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1349000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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656000000 USD
CY2020Q3 us-gaap Inventory Net
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2598000000 USD
CY2019Q3 us-gaap Inventory Net
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1400000000 USD
CY2020Q3 us-gaap Land
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CY2019Q3 us-gaap Land
Land
170000000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
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1606000000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
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1546000000 USD
CY2020Q3 qcom Computer Equipment And Software Gross
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1427000000 USD
CY2019Q3 qcom Computer Equipment And Software Gross
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1356000000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
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5095000000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
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4007000000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
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86000000 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
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320000000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
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301000000 USD
CY2020Q3 us-gaap Construction In Progress Gross
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134000000 USD
CY2019Q3 us-gaap Construction In Progress Gross
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182000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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8845000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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7648000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5134000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4567000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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3711000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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3081000000 USD
CY2020 us-gaap Depreciation
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772000000 USD
CY2019 us-gaap Depreciation
Depreciation
674000000 USD
CY2018 us-gaap Depreciation
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776000000 USD
CY2018Q3 us-gaap Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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18000000 USD
CY2019 us-gaap Goodwill Impairment Loss
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146000000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
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-88000000 USD
CY2019Q3 us-gaap Goodwill
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CY2020 us-gaap Goodwill Other Increase Decrease
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41000000 USD
CY2020Q3 us-gaap Goodwill
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6323000000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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812000000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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812000000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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5661000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4008000000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P11Y
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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6092000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3920000000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P10Y
CY2020 us-gaap Amortization Of Intangible Assets
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621000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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519000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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727000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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785000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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422000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
295000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
260000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
75000000 USD
CY2020Q3 qcom Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
14000000 USD
CY2019Q3 qcom Hedge Accounting Adjustments Related To Long Term Debt
HedgeAccountingAdjustmentsRelatedToLongTermDebt
9000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
15226000000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
15434000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1997000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15226000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13437000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
15226000000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
15434000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1500000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1500000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
914000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1400000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
10200000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
17500000000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16500000000 USD
CY2020 qcom Interestpaidnetofinterestreceived
Interestpaidnetofinterestreceived
507000000 USD
CY2019 qcom Interestpaidnetofinterestreceived
Interestpaidnetofinterestreceived
563000000 USD
CY2018 qcom Interestpaidnetofinterestreceived
Interestpaidnetofinterestreceived
662000000 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2020Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
5468000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
350000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
189000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
45000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
8000000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
6060000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
460000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
181000000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
146000000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
160000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
153000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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141000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
150000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
578000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
73000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
138000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
97000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
66000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
385000000 USD
CY2020Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
103000000 USD
CY2020 us-gaap Revenues
Revenues
23531000000 USD
CY2019 us-gaap Revenues
Revenues
24273000000 USD
CY2018 us-gaap Revenues
Revenues
22611000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5719000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7481000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
392000000 USD
CY2020Q3 us-gaap Assets
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35594000000 USD
CY2019Q3 us-gaap Assets
Assets
32957000000 USD
CY2018Q3 us-gaap Assets
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32718000000 USD
CY2020 us-gaap Revenues
Revenues
23531000000 USD
CY2019 us-gaap Revenues
Revenues
24273000000 USD
CY2018 us-gaap Revenues
Revenues
22611000000 USD
CY2020Q3 us-gaap Available For Sale Securities Current
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4125000000 USD
CY2019Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
4000000 USD
CY2020Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
35000000 USD
CY2019Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
35000000 USD
CY2020Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4507000000 USD
CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
421000000 USD
CY2020Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
35000000 USD
CY2019Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
36000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2868000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1192000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
100000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4160000000 USD
CY2020 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
20000000 USD
CY2019Q4 us-gaap Revenues
Revenues
5077000000 USD
CY2020Q1 us-gaap Revenues
Revenues
5216000000 USD
CY2020Q2 us-gaap Revenues
Revenues
4893000000 USD
CY2020Q3 us-gaap Revenues
Revenues
8346000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1030000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
991000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
782000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3452000000 USD
CY2019Q4 us-gaap Profit Loss
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925000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
468000000 USD
CY2020Q2 us-gaap Profit Loss
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845000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2960000000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
CY2018Q4 us-gaap Revenues
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4842000000 USD
CY2019Q1 us-gaap Revenues
Revenues
4982000000 USD
CY2019Q2 us-gaap Revenues
Revenues
9635000000 USD
CY2019Q3 us-gaap Revenues
Revenues
4814000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
710000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
940000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
4000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5317000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
701000000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
1068000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
663000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
2149000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
506000000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
265000000 USD

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