QUALCOMM INC/DE

QCOM · CIK 0000804328

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$44.28B13.7%

FY2025

Net income (FY)

$5.54B45.4%

FY2025

Free cash flow (FY)

$12.82B14.9%

FY2025

Diluted EPS (FY)

$5.0144.1%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 5.0× since FY2007 · net margin 37.2% → 12.5%

MarginsNet marginFCF margin

FY2025: net 12.5% · free cash flow 28.9% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $14.01B operating cash − $1.19B capex = $12.82B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 18% (FY2008) → 26% (FY2025) · on assets 11.1%

Balance sheetLiabilitiesEquity

FY2025: $50.14B assets · $28.94B liabilities · $21.21B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Revenue	10,599	12,252	10,365	10,979	11,669	9,393	9,389	9,935	8,451	9,275	9,463	10,936
Net income	7,370	3,004	2,666	2,812	3,180	2,129	2,326	2,767	1,803	1,704	2,235	3,730
Diluted EPS	6.88	2.78	2.43	2.52	2.83	1.88	2.06	2.46	1.60	1.52	1.98	3.29
Diluted shares	1,072	1,079	1,099	1,115	1,122	1,134	1,130	1,127	1,124	1,123	1,131	1,134
Operating cash flow	—	4,965	—	—	4,587	—	—	2,949	—	—	3,095	—
Capital expenditures	—	549	—	—	277	—	—	214	—	—	398	—
Free cash flow	—	4,416	—	—	4,310	—	—	2,735	—	—	2,697	—
Cash & equivalents	5,435	7,205	5,448	7,203	8,713	7,770	9,219	8,133	6,087	3,488	4,808	2,676
Total assets	57,136	53,034	54,862	55,372	55,575	52,741	53,167	52,135	49,002	48,362	50,014	47,020
Total liabilities	29,858	29,961	27,653	27,644	28,695	28,071	28,698	29,077	28,332	28,664	31,204	30,972
Shareholders' equity	27,278	23,073	27,209	27,728	26,880	24,670	24,469	23,058	20,670	19,698	18,810	16,048

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.