$QCOM
QUALCOMM INC/DE

2021 Q4 Form 10-Q Financial Statement

#000172894922000012 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $10.71B $8.235B
YoY Change 29.99% 62.2%
Cost Of Revenue $4.303B $3.489B
YoY Change 23.33% 65.12%
Gross Profit $6.402B $4.746B
YoY Change 34.89% 60.12%
Gross Profit Margin 59.8% 57.63%
Selling, General & Admin $608.0M $567.0M
YoY Change 7.23% 7.39%
% of Gross Profit 9.5% 11.95%
Research & Development $1.930B $1.653B
YoY Change 16.76% 17.57%
% of Gross Profit 30.15% 34.83%
Depreciation & Amortization $406.0M $364.0M
YoY Change 11.54% 3.7%
% of Gross Profit 6.34% 7.67%
Operating Expenses $2.538B $2.220B
YoY Change 14.32% 14.79%
Operating Profit $3.864B $2.526B
YoY Change 52.97% 145.24%
Interest Expense $139.0M $141.0M
YoY Change -1.42% -4.73%
% of Operating Profit 3.6% 5.58%
Other Income/Expense, Net
YoY Change
Pretax Income $3.865B $2.604B
YoY Change 48.43% 174.97%
Income Tax $466.0M $149.0M
% Of Pretax Income 12.06% 5.72%
Net Earnings $3.399B $2.455B
YoY Change 38.45% 165.41%
Net Earnings / Revenue 31.75% 29.81%
Basic Earnings Per Share $3.02 $2.16
Diluted Earnings Per Share $2.98 $2.12
COMMON SHARES
Basic Shares Outstanding 1.124B shares 1.134B shares
Diluted Shares Outstanding 1.142B shares 1.156B shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.61B $12.30B
YoY Change -13.73% 7.66%
Cash & Equivalents $6.607B $7.076B
Short-Term Investments $4.003B $5.222B
Other Short-Term Assets $1.019B $794.0M
YoY Change 28.34% 27.04%
Inventory $3.861B $2.552B
Prepaid Expenses
Receivables $4.032B $4.148B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.22B $19.79B
YoY Change 2.17% 22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $4.723B $4.033B
YoY Change 17.11% 27.18%
Goodwill $7.264B $6.358B
YoY Change 14.25% 0.97%
Intangibles $1.373B $1.541B
YoY Change -10.9% -24.65%
Long-Term Investments $35.00M
YoY Change
Other Assets $7.784B $4.436B
YoY Change 75.47% 7.18%
Total Long-Term Assets $22.60B $17.69B
YoY Change 27.77% 4.62%
TOTAL ASSETS
Total Short-Term Assets $20.22B $19.79B
Total Long-Term Assets $22.60B $17.69B
Total Assets $42.82B $37.48B
YoY Change 14.25% 13.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.526B $2.429B
YoY Change 45.16% 41.39%
Accrued Expenses $1.440B $1.149B
YoY Change 25.33% 6.88%
Deferred Revenue
YoY Change
Short-Term Debt $2.042B $500.0M
YoY Change 308.4% 0.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.27B $9.223B
YoY Change 33.07% 0.32%
LONG-TERM LIABILITIES
Long-Term Debt $13.71B $15.23B
YoY Change -10.0% 13.35%
Other Long-Term Liabilities $5.506B $5.645B
YoY Change -2.46% -5.4%
Total Long-Term Liabilities $19.21B $20.88B
YoY Change -7.96% 7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.27B $9.223B
Total Long-Term Liabilities $19.21B $20.88B
Total Liabilities $31.49B $30.10B
YoY Change 4.61% 5.25%
SHAREHOLDERS EQUITY
Retained Earnings $11.28B $6.974B
YoY Change 61.67% 59.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.33B $7.380B
YoY Change
Total Liabilities & Shareholders Equity $42.82B $37.48B
YoY Change 14.25% 13.19%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $3.399B $2.455B
YoY Change 38.45% 165.41%
Depreciation, Depletion And Amortization $406.0M $364.0M
YoY Change 11.54% 3.7%
Cash From Operating Activities $2.057B $3.175B
YoY Change -35.21% 183.99%
INVESTING ACTIVITIES
Capital Expenditures -$583.0M -$469.0M
YoY Change 24.31% 58.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$31.00M
YoY Change -100.0% -36.73%
Cash From Investing Activities -$112.0M -$1.202B
YoY Change -90.68% 492.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.178B $444.0M
YoY Change 165.32% -39.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.446B -$1.645B
YoY Change 48.69% -0.84%
NET CHANGE
Cash From Operating Activities $2.057B $3.175B
Cash From Investing Activities -$112.0M -$1.202B
Cash From Financing Activities -$2.446B -$1.645B
Net Change In Cash -$509.0M $369.0M
YoY Change -237.94% -150.55%
FREE CASH FLOW
Cash From Operating Activities $2.057B $3.175B
Capital Expenditures -$583.0M -$469.0M
Free Cash Flow $2.640B $3.644B
YoY Change -27.55% 157.71%

Facts In Submission

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1612000000 USD
CY2021Q4 qcom Acquisitions And Other Investments Netof Cash Acquired
AcquisitionsAndOtherInvestmentsNetofCashAcquired
238000000 USD
CY2020Q4 qcom Acquisitions And Other Investments Netof Cash Acquired
AcquisitionsAndOtherInvestmentsNetofCashAcquired
138000000 USD
CY2021Q4 qcom Proceedsfromotherinvestments
Proceedsfromotherinvestments
93000000 USD
CY2020Q4 qcom Proceedsfromotherinvestments
Proceedsfromotherinvestments
10000000 USD
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-31000000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112000000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1202000000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
710000000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
819000000 USD
CY2021Q4 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
710000000 USD
CY2020Q4 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
818000000 USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1178000000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
444000000 USD
CY2021Q4 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
765000000 USD
CY2020Q4 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
739000000 USD
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
500000000 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
449000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1486000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6707000000 USD
CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2446000000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1645000000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
41000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-509000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
369000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7116000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6607000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7076000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9950000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6077000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11333000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7380000000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2021Q4 us-gaap Fiscal Period
FiscalPeriod
We operate and report using a 52-53 week fiscal year ending on the last Sunday in September. Each of the three months ended December 26, 2021 and December 27, 2020 included 13 weeks.
CY2021Q4 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
243000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
267000000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2125000000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1475000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1493000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3861000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
3228000000 USD
CY2021Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
242000000 USD
CY2020Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
110000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
187000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
185000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
969000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
508000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
332000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
94000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000 USD
CY2020Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000 USD
CY2021Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
17000000 USD
CY2020Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
21000000 USD
CY2021Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
17000000 USD
CY2020Q4 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
118000000 USD
CY2021Q4 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
93000000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
34000000 USD
CY2021Q4 qcom Net Losses Gains On Deferred Compensation Plan Assets
NetLossesGainsOnDeferredCompensationPlanAssets
13000000 USD
CY2020Q4 qcom Net Losses Gains On Deferred Compensation Plan Assets
NetLossesGainsOnDeferredCompensationPlanAssets
54000000 USD
CY2021Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000 USD
CY2020Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
219000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000000 USD
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9000000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 USD
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14000000 USD
CY2021Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
140000000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.06
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000000 USD
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1125000000 shares
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8000000 shares
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1125000000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Revenues
Revenues
10705000000 USD
CY2020Q4 us-gaap Revenues
Revenues
8235000000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3865000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2604000000 USD
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4703000000 USD
CY2021Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
5298000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16900000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4003000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4616000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
566000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3300000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
137000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4003000000 USD

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