Is QUALCOMM Incorporated (QCOM) a Buy, Sell, or Hold?
NASDAQ : QCOM
QUALCOMM Incorporated — Financials
$149.08009 USD
$1.47 (1.0%)
- Volume
- 5.67M
- Average Volume
- 21.66M
- Market Capitalization
- $156.53B
- P/E Ratio
- 16.98
- Dividend Yield
- 2.41%
- Price Target
- $195.00
- Year High
- $259.92
- Year Low
- $121.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.02
QCOM Financial Statements
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.28B | 38.96B | 35.82B | 44.2B | 33.57B | 23.53B | 24.27B | 22.73B | 22.29B | 23.55B |
| costOfRevenue | 19.74B | 17.06B | 15.87B | 18.64B | 14.26B | 9.26B | 8.6B | 10.24B | 9.79B | 9.75B |
| grossProfit | 24.55B | 21.9B | 19.95B | 25.56B | 19.3B | 14.28B | 15.67B | 12.49B | 12.5B | 13.8B |
| researchAndDevelopmentExpenses | 9.04B | 8.89B | 8.82B | 8.19B | 7.18B | 5.98B | 5.4B | 5.62B | 5.48B | 5.15B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.11B | 2.76B | 2.48B | 2.57B | 2.34B | 2.07B | 2.2B | 2.99B | 2.66B | 2.38B |
| otherExpenses | 39M | 179M | 862M | -1.06B | - | -28M | 414M | 3.14B | 1.74B | -226M |
| operatingExpenses | 12.19B | 11.83B | 12.16B | 9.7B | 9.52B | 8.02B | 8.01B | 11.75B | 9.88B | 7.31B |
| costAndExpenses | 31.93B | 28.89B | 28.03B | 28.34B | 23.78B | 17.28B | 16.61B | 21.99B | 19.68B | 17.06B |
| netInterestIncome | -25M | -22M | -381M | -399M | -476M | -446M | -327M | -157M | 125M | 314M |
| interestIncome | 639M | 675M | 313M | 91M | 83M | 156M | 300M | 611M | 619M | 611M |
| interestExpense | 664M | 697M | 694M | 490M | 559M | 602M | 627M | 768M | 494M | 297M |
| depreciationAndAmortization | 1.6B | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B | 1.4B | 1.56B | 1.46B | 1.43B |
| ebitda | 14.93B | 12.74B | 9.95B | 17.25B | 12.42B | 7.62B | 9.48B | 5.34B | 4.98B | 8.24B |
| ebit | 13.33B | 11.03B | 8.14B | 15.49B | 10.83B | 6.23B | 8.08B | 3.77B | 3.51B | 6.81B |
| nonOperatingIncomeExcludingInterest | -972M | -962M | -349M | 372M | -1.04B | 28M | -414M | -539M | -2B | -317M |
| operatingIncome | 12.36B | 10.07B | 7.79B | 15.86B | 9.79B | 6.26B | 7.67B | 621M | 2.58B | 6.5B |
| totalOtherIncomeExpensesNet | 308M | 265M | -345M | -862M | 485M | -536M | -186M | -229M | 439M | 338M |
| incomeBeforeTax | 12.66B | 10.34B | 7.44B | 15B | 10.27B | 5.72B | 7.48B | 513M | 3.02B | 6.83B |
| incomeTaxExpense | 7.12B | 226M | 104M | 2.01B | 1.23B | 521M | 3.1B | 5.38B | 555M | 1.13B |
| netIncomeFromContinuingOperations | 5.54B | 10.11B | 7.34B | 12.99B | 9.04B | 5.2B | 4.39B | -4.96B | 2.44B | 5.7B |
| netIncomeFromDiscontinuedOperations | - | - | -107M | -50M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 32M | - | - | - | - | - | - | 21M | - |
| netIncome | 5.54B | 10.14B | 7.23B | 12.94B | 9.04B | 5.2B | 4.39B | -4.96B | 2.47B | 5.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 21M | - |
| bottomLineNetIncome | 5.54B | 10.14B | 7.23B | 12.94B | 9.04B | 5.2B | 4.39B | -4.96B | 2.44B | 5.7B |
| eps | 5.06 | 9.09 | 6.47 | 11.52 | 8 | 4.58 | 3.62 | -3.32 | 1.66 | 3.84 |
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.84B | 7.85B | 8.45B | 2.77B | 7.12B | 6.71B | 11.84B | 11.78B | 35.03B | 5.95B |
| shortTermInvestments | 4.64B | 5.45B | 2.87B | 3.61B | 5.3B | 4.51B | 421M | 311M | 2.28B | 12.7B |
| cashAndShortTermInvestments | 12.48B | 13.3B | 11.32B | 6.38B | 12.41B | 11.21B | 12.26B | 12.09B | 37.31B | 18.65B |
| netReceivables | 4.32B | 3.93B | 3.18B | 5.64B | 3.58B | 4B | 2.47B | 2.9B | 3.63B | 2.22B |
| accountsReceivables | 4.32B | 2.35B | 1.92B | 4.18B | 2.21B | 2.69B | 1.05B | 2.67B | 3.58B | 2.19B |
| otherReceivables | 17M | 1.58B | 1.26B | 1.47B | 1.36B | 1.32B | 1.42B | 237M | 56M | 25M |
| inventory | 8.03B | 6.42B | 6.42B | 7.04B | 3.23B | 2.6B | 1.4B | 1.69B | 2.04B | 1.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 935M | 1.58B | 1.54B | 1.66B | 854M | 704M | 634M | 699M | 618M | 558M |
| totalCurrentAssets | 25.75B | 25.23B | 22.46B | 20.72B | 20.08B | 18.52B | 16.76B | 17.38B | 43.59B | 22.98B |
| propertyPlantEquipmentNet | 4.69B | 4.66B | 5.04B | 5.17B | 4.56B | 3.71B | 3.08B | 2.98B | 3.22B | 2.31B |
| goodwill | 11.36B | 10.8B | 10.64B | 10.51B | 7.25B | 6.32B | 6.28B | 6.5B | 6.62B | 5.68B |
| intangibleAssets | 1.15B | 1.24B | 1.41B | 1.88B | 1.46B | 1.65B | 2.17B | 2.96B | 3.74B | 3.5B |
| goodwillAndIntangibleAssets | 12.51B | 12.04B | 12.05B | 12.39B | 8.7B | 7.98B | 8.45B | 9.45B | 10.36B | 9.18B |
| longTermInvestments | - | - | - | - | - | - | - | 35M | 1.27B | 13.7B |
| taxAssets | 743M | 5.16B | 3.31B | 1.8B | 1.59B | 1.35B | 1.2B | 904M | 2.9B | 2.03B |
| otherNonCurrentAssets | 6.45B | 8.05B | 8.17B | 8.93B | 6.31B | 4.04B | 3.46B | 1.94B | 4.15B | 2.16B |
| totalNonCurrentAssets | 24.39B | 29.92B | 28.58B | 28.29B | 21.16B | 17.08B | 16.19B | 15.3B | 21.89B | 29.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.14B | 55.15B | 51.04B | 49.01B | 41.24B | 35.59B | 32.96B | 32.69B | 65.49B | 52.36B |
| totalPayables | 2.79B | 3.66B | 4.02B | 4.64B | 3.8B | 2.8B | 1.37B | 1.82B | 1.97B | 1.86B |
| accountPayables | 2.79B | 2.58B | 1.91B | 3.8B | 2.75B | 2.25B | 1.37B | 1.82B | 1.97B | 1.86B |
| otherPayables | - | 1.08B | 2.11B | 841M | 1.05B | 549M | - | - | - | - |
| accruedExpenses | - | - | 1.68B | 1.49B | 1.53B | 2.54B | 1.05B | 1.08B | 1.18B | 934M |
| shortTermDebt | 102M | 1.36B | 1.01B | 1.94B | 2.04B | 500M | 2.5B | 1B | 2.5B | 1.75B |
| capitalLeaseObligationsCurrent | - | 98M | - | 104M | 126M | - | - | - | - | - |
| taxPayables | - | 1.08B | 1.72B | 634M | 862M | 549M | 480M | 453M | - | - |
| deferredRevenue | 358M | 297M | 293M | 369M | 612M | 568M | 565M | 500M | 502M | 509M |
| otherCurrentLiabilities | 5.89B | 5.08B | 2.62B | 3.32B | 3.84B | 2.27B | 3.46B | 6.82B | 4.76B | 2.26B |
| totalCurrentLiabilities | 9.14B | 10.5B | 9.63B | 11.87B | 11.95B | 8.67B | 8.94B | 11.24B | 10.91B | 7.31B |
| longTermDebt | 15.54B | 13.27B | 14.48B | 13.54B | 13.7B | 15.23B | 13.44B | 15.36B | 19.4B | 10.01B |
| capitalLeaseObligationsNonCurrent | 730M | 708M | 571M | 573M | 428M | - | - | - | - | - |
| deferredRevenueNonCurrent | 71M | 88M | 99M | 144M | 364M | 761M | 1.16B | 1.62B | 2B | 2.38B |
| deferredTaxLiabilitiesNonCurrent | 2.73B | 2.61B | 2.41B | 2.27B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 720M | 1.7B | 2.27B | 2.61B | 4.85B | 4.86B | 4.52B | 3.54B | 2.43B | 895M |
| totalNonCurrentLiabilities | 19.79B | 18.38B | 19.83B | 19.14B | 19.34B | 20.84B | 19.11B | 20.52B | 23.83B | 13.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 730M | 806M | 571M | 677M | 554M | - | - | - | - | - |
| totalLiabilities | 28.94B | 28.88B | 29.46B | 31B | 31.29B | 29.52B | 28.05B | 31.76B | 34.74B | 20.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 490M | 195M | - | 586M | 343M | - | 274M | 414M |
| retainedEarnings | 20.65B | 25.69B | 20.73B | 17.84B | 9.82B | 5.28B | 4.47B | 663M | 30.09B | 30.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.54B | 10.11B | 7.34B | 12.99B | 9.04B | 5.2B | 4.39B | -4.86B | 2.46B | 5.7B |
| depreciationAndAmortization | 1.6B | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B | 1.4B | 1.56B | 1.46B | 1.43B |
| deferredIncomeTax | 3.98B | -3.06B | -1.27B | -138M | -245M | -309M | 1.98B | 4.5B | -400M | -200M |
| stockBasedCompensation | 2.78B | 2.65B | 2.48B | 2.03B | 1.66B | 1.21B | 1.04B | 883M | 914M | 943M |
| changeInWorkingCapital | 414M | 1.22B | 1.15B | -7.8B | -461M | -1.61B | -1.22B | 1.46B | 424M | -153M |
| accountsReceivables | -365M | -768M | 2.47B | -2.07B | 426M | -1.53B | 1.37B | 734M | -1.1B | -232M |
| inventory | -138M | 13M | 8M | -3.14B | -622M | -1.16B | 273M | 337M | -200M | -49M |
| accountsPayables | 119M | 682M | -1.88B | 1.04B | 495M | 907M | -443M | -94M | -45M | 541M |
| otherWorkingCapital | 798M | 1.3B | 548M | -3.63B | -760M | 172M | -2.43B | 483M | 1.77B | -413M |
| otherNonCashItems | -308M | -421M | -212M | 255M | -1.05B | -73M | -290M | 353M | -171M | -320M |
| netCashProvidedByOperatingActivities | 14.01B | 12.2B | 11.3B | 9.1B | 10.54B | 5.81B | 7.29B | 3.9B | 4.69B | 7.4B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -1.04B | -1.45B | -2.26B | -1.89B | -1.41B | -887M | -784M | -690M | -539M |
| acquisitionsNet | -743M | -254M | -235M | -4.91B | -1.38B | -185M | -252M | -326M | -1.54B | -812M |
| purchasesOfInvestments | -5.08B | -5.07B | -668M | -1.41B | -5.91B | -6.21B | 887M | -5.98B | -19.77B | -18.19B |
| salesMaturitiesOfInvestments | 5.76B | 2.76B | 1.59B | 2.75B | 5.88B | 2.5B | 207M | 9.46B | 42.42B | 15.62B |
| otherInvestingActivities | 455M | -24M | 1.53B | 30M | -59M | 43M | -761M | 2.02B | -1.95B | 440M |
| netCashProvidedByInvestingActivities | -800M | -3.62B | 762M | -5.8B | -3.36B | -5.26B | -806M | 4.38B | 18.46B | -3.49B |
| netDebtIssuance | 122M | -914M | -64M | -415M | 1M | -229M | -503M | -5.51B | 10.2B | 749M |
| longTermNetDebtIssuance | 122M | -914M | 434M | -412M | - | -231M | - | -5.51B | 10.95B | - |
| shortTermNetDebtIssuance | - | - | -498M | -3M | 1M | 2M | -503M | 4M | -751M | 749M |
| netStockIssuance | -8.39B | -3.74B | -3.49B | -2.77B | -3.02B | -2.12B | -1.38B | -21.98B | -845M | -4.15B |
| netCommonStockIssuance | -8.39B | -3.74B | -2.54B | -2.77B | -3.02B | -2.12B | -1.38B | -21.98B | -845M | -3.26B |
| commonStockIssuance | 404M | 383M | 434M | 356M | 347M | 329M | 414M | 603M | 497M | 668M |
| commonStockRepurchased | -8.79B | -4.12B | -2.97B | -3.13B | -3.37B | -2.45B | -1.79B | -22.58B | -1.34B | -3.92B |
| netPreferredStockIssuance | - | - | -955M | - | - | - | - | - | - | -892M |
| netDividendsPaid | -3.8B | -3.69B | -3.46B | -3.21B | -3.01B | -2.88B | -2.97B | -3.47B | -3.25B | -2.99B |
| commonDividendsPaid | -3.8B | -3.69B | -3.46B | -3.21B | -3.01B | -2.88B | -2.97B | -3.47B | -3.25B | -2.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13B | -930M | 357M | -796M | -772M | -475M | -1.54B | -548M | -226M | 866M |
| netCashProvidedByFinancingActivities | -13.2B | -9.27B | -6.66B | -7.2B | -6.8B | -5.71B | -6.39B | -31.49B | 5.88B | -5.52B |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-23 | 2024-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.95B | 10.6B | 12.25B | 11.27B | 10.36B | 10.98B | 11.67B | 10.24B | 9.39B | 9.39B |
| costOfRevenue | 4.67B | 4.9B | 5.57B | 5.03B | 4.61B | 4.94B | 5.16B | 4.47B | 4.17B | 4.11B |
| grossProfit | 5.28B | 5.7B | 6.68B | 6.24B | 5.76B | 6.04B | 6.51B | 5.78B | 5.22B | 5.28B |
| researchAndDevelopmentExpenses | 2.61B | 2.46B | 2.45B | 2.37B | 2.23B | 2.22B | 2.23B | 2.3B | 2.26B | 2.24B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 976M | 898M | 865M | 910M | 771M | 706M | 723M | 761M | 664M | 707M |
| otherExpenses | 68M | 29M | - | 39M | - | - | - | 132M | 75M | - |
| operatingExpenses | 3.65B | 3.39B | 3.32B | 3.32B | 3B | 2.92B | 2.95B | 3.2B | 3B | 2.94B |
| costAndExpenses | 8.32B | 8.29B | 8.89B | 8.35B | 7.6B | 7.86B | 8.11B | 7.66B | 7.17B | 7.05B |
| netInterestIncome | -81M | -58M | -33M | -27M | -8M | 4M | 6M | 5M | 14M | -12M |
| interestIncome | 97M | 113M | 136M | 143M | 160M | 167M | 169M | 185M | 182M | 160M |
| interestExpense | 178M | 171M | 169M | 170M | 168M | 163M | 163M | 180M | 168M | 172M |
| depreciationAndAmortization | 396M | 413M | 393M | 371M | 617M | 178M | 436M | 439M | 419M | 411M |
| ebitda | 3.04B | 2.82B | 4.11B | 3.51B | 3.74B | 3.12B | 4.23B | 3.22B | 2.72B | 3.08B |
| ebit | 2.64B | 2.4B | 3.72B | 3.14B | 3.12B | 2.94B | 3.8B | 2.78B | 2.3B | 2.67B |
| nonOperatingIncomeExcludingInterest | -1.01B | -94M | -350M | -223M | -358M | 178M | -243M | -194M | -75M | -330M |
| operatingIncome | 1.63B | 2.31B | 3.37B | 2.92B | 2.76B | 3.12B | 3.56B | 2.58B | 2.22B | 2.34B |
| totalOtherIncomeExpensesNet | 836M | -77M | 181M | 53M | 190M | -15M | 80M | 14M | 58M | 158M |
| incomeBeforeTax | 2.46B | 2.23B | 3.55B | 2.97B | 2.95B | 3.1B | 3.64B | 2.6B | 2.28B | 2.5B |
| incomeTaxExpense | 460M | -5.14B | 543M | 6.09B | 286M | 293M | 455M | -319M | 171M | 223M |
| netIncomeFromContinuingOperations | 2B | 7.37B | 3B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B | 2.11B | 2.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 5M | 21M | 51M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2B | 7.37B | 3B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B | 2.13B | 2.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2B | 7.37B | 3B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B | 2.13B | 2.33B |
| eps | 1.89 | 6.92 | 2.81 | -2.84 | 2.44 | 2.55 | 2.86 | 2.62 | 1.91 | 2.08 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-23 | 2024-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.53B | 5.44B | 7.2B | 7.84B | 5.45B | 7.2B | 8.71B | 7.85B | 7.77B | 9.22B |
| shortTermInvestments | 3.77B | 4.36B | 4.62B | 4.64B | 4.56B | 6.64B | 5.59B | 5.45B | 5.26B | 4.63B |
| cashAndShortTermInvestments | 8.3B | 9.8B | 11.82B | 12.48B | 10.01B | 13.85B | 14.3B | 13.3B | 13.03B | 13.85B |
| netReceivables | 4.67B | 4.35B | 4.15B | 4.32B | 3.41B | 3.7B | 3.55B | 3.93B | 2.95B | 3.05B |
| accountsReceivables | 4.67B | 4.35B | 4.15B | 4.32B | 3.41B | 3.7B | 3.55B | 2.35B | 2.95B | 3.05B |
| otherReceivables | - | - | - | - | - | - | - | 1.58B | - | - |
| inventory | 8.38B | 7.37B | 6.66B | 8.03B | 6.34B | 6.2B | 6.3B | 6.42B | 6.02B | 6.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.65B | 1.6B | 1.97B | 935M | 5.15B | 2.34B | 1.91B | 1.58B | 1.33B | 1.24B |
| totalCurrentAssets | 23B | 23.11B | 24.61B | 25.75B | 24.91B | 26.08B | 26.06B | 25.23B | 23.33B | 24.23B |
| propertyPlantEquipmentNet | 5.22B | 5.07B | 4.89B | 4.69B | 4.5B | 4.41B | 4.46B | 4.66B | 4.74B | 4.72B |
| goodwill | 14.27B | 14.25B | 14.18B | 11.36B | 11.37B | 10.95B | 10.91B | 10.8B | 10.77B | 10.76B |
| intangibleAssets | 1.51B | 1.58B | 1.63B | 1.15B | 1.2B | 1.18B | 1.22B | 1.24B | 1.3B | 1.33B |
| goodwillAndIntangibleAssets | 15.78B | 15.83B | 15.81B | 12.51B | 12.57B | 12.13B | 12.13B | 12.04B | 12.07B | 12.09B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.68B | 5.97B | - | 743M | 6.11B | 5.75B | 5.41B | 5.16B | 4.42B | 3.98B |
| otherNonCurrentAssets | 7.68B | 7.16B | 7.72B | 6.45B | 6.77B | 7B | 7.51B | 8.05B | 8.18B | 8.14B |
| totalNonCurrentAssets | 34.36B | 34.02B | 28.43B | 24.39B | 29.95B | 29.29B | 29.51B | 29.92B | 29.41B | 28.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.37B | 57.14B | 53.03B | 50.14B | 54.86B | 55.37B | 55.58B | 55.15B | 52.74B | 53.17B |
| totalPayables | 4.37B | 3.48B | 3.95B | 2.79B | 3.28B | 2.48B | 2.58B | 4.19B | 3.29B | 3.41B |
| accountPayables | 2.9B | 2.97B | 2.71B | 2.79B | 2.34B | 2.48B | 2.58B | 2.58B | 2.59B | 2.31B |
| otherPayables | 1.47B | 508M | 1.24B | - | 938M | - | - | 1.61B | 701M | 1.09B |
| accruedExpenses | - | 1.37B | 1.5B | - | 1.59B | 1.25B | 1.42B | 1.83B | 1.78B | 1.25B |
| shortTermDebt | 2.49B | 498M | - | 102M | - | 1.36B | 1.36B | 1.46B | 1.36B | 914M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.08B | 701M | 1.09B |
| deferredRevenue | 280M | 323M | 379M | 358M | 285M | 232M | 212M | 297M | 263M | 253M |
| otherCurrentLiabilities | 4.28B | 4.1B | 3.98B | 5.89B | 2.65B | 4.22B | 4.37B | 2.72B | 3.05B | 3.32B |
| totalCurrentLiabilities | 11.41B | 9.77B | 9.82B | 9.14B | 7.8B | 9.54B | 9.95B | 10.5B | 9.75B | 9.14B |
| longTermDebt | 12.78B | 14.77B | 14.82B | 15.54B | 14.79B | 13.26B | 13.21B | 13.27B | 13.19B | 14.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | 730M | - | - | - | 708M | - | - |
| deferredRevenueNonCurrent | 81M | 70M | 79M | 71M | 93M | 82M | 77M | 88M | 108M | 135M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.73B | - | - | - | 2.61B | - | - |
| otherNonCurrentLiabilities | 5.43B | 5.25B | 5.24B | 720M | 4.97B | 4.76B | 5.45B | 1.7B | 5.03B | 4.88B |
| totalNonCurrentLiabilities | 18.3B | 20.09B | 20.14B | 19.79B | 19.85B | 18.1B | 18.74B | 18.38B | 18.32B | 19.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 730M | - | - | - | 708M | - | - |
| totalLiabilities | 29.71B | 29.86B | 29.96B | 28.94B | 27.65B | 27.64B | 28.7B | 28.88B | 28.07B | 28.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 66M |
| retainedEarnings | 27.26B | 26.9B | 22.5B | 20.65B | 26.55B | 27.33B | 26.61B | 25.69B | 24.27B | 23.96B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-23 | 2024-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2B | 7.37B | 3B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B | 2.11B | 2.28B |
| depreciationAndAmortization | 396M | 413M | 393M | 371M | 398M | 397M | 436M | 439M | 419M | 411M |
| deferredIncomeTax | 5.86B | -6.15B | 291M | 5.52B | - | -247M | 247M | -526M | -774M | -752M |
| stockBasedCompensation | 830M | 861M | 888M | 663M | 659M | 702M | 759M | 697M | 644M | 705M |
| changeInWorkingCapital | -1.65B | -76M | 594M | 645M | -22M | -33M | 33M | -859M | 725M | 1.17B |
| accountsReceivables | -322M | -185M | 243M | -900M | 308M | -165M | 392M | -989M | 129M | 417M |
| inventory | -996M | -703M | -99M | -171M | -169M | 91M | 111M | -384M | 69M | 163M |
| accountsPayables | -80M | 302M | -73M | 339M | -123M | -108M | 11M | -9M | 271M | 179M |
| otherWorkingCapital | -250M | 510M | 523M | 1.38B | -38M | 149M | -481M | 523M | 256M | 409M |
| otherNonCashItems | -6.45B | 28M | -205M | -81M | -826M | -1.08B | -68M | -19M | -70M | -237M |
| netCashProvidedByOperatingActivities | 991M | 2.45B | 4.96B | 4B | 2.88B | 2.55B | 4.59B | 2.65B | 3.05B | 3.55B |
| investmentsInPropertyPlantAndEquipment | -496M | -533M | -549M | -407M | -294M | -214M | -277M | -256M | -387M | -184M |
| acquisitionsNet | -335M | -148M | -1.09B | -18M | -370M | -81M | -260M | -20M | -69M | -102M |
| purchasesOfInvestments | -1.41B | -924M | -1.05B | -909M | -747M | -2.38B | -959M | -913M | -1.31B | -1.39B |
| salesMaturitiesOfInvestments | 1.91B | 1.22B | 767M | 871M | 2.74B | 1.4B | 752M | 800M | 725M | 777M |
| otherInvestingActivities | 904M | -114M | 199M | -8M | 305M | -21M | 73M | 4M | 2M | -40M |
| netCashProvidedByInvestingActivities | 574M | -501M | -1.72B | -471M | 1.63B | -1.29B | -671M | -385M | -1.04B | -939M |
| netDebtIssuance | -1M | 322M | - | -122M | 122M | - | - | 914M | -914M | - |
| longTermNetDebtIssuance | - | -174M | - | -122M | 122M | - | - | 914M | -914M | - |
| shortTermNetDebtIssuance | -1M | 496M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.14B | -2.79B | -2.65B | -2.24B | -2.85B | -1.55B | -1.75B | -1.12B | -1.3B | -536M |
| netCommonStockIssuance | -1.14B | -2.79B | -2.65B | -2.24B | -2.85B | -1.55B | -1.75B | -1.12B | -1.3B | -536M |
| commonStockIssuance | 223M | - | - | 203M | - | 201M | - | 187M | 1M | 195M |
| commonStockRepurchased | -1.36B | -2.79B | -2.65B | -2.44B | -2.85B | -1.75B | -1.75B | -1.3B | -1.3B | -731M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -973M | -946M | -949M | -957M | -968M | -938M | -942M | -948M | -949M | -895M |
| commonDividendsPaid | -973M | -946M | -949M | -957M | -968M | -938M | -942M | -948M | -949M | -895M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -356M | -277M | -283M | -116M | -276M | -296M | -316M | -1.05B | -284M | -149M |
| netCashProvidedByFinancingActivities | -2.47B | -3.69B | -3.88B | -3.44B | -3.97B | -2.78B | -3.01B | -2.2B | -3.45B | -1.58B |