• QUALCOMM INC Financial Overview

  • Income Statement: QCOM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 8.87 B 7.53 B 1.34 B 15.16%
    Gross Profit 6.19 B 5.34 B 846.00 M 13.67%
    Net Income Before Extra Items/Preferred Div 3.30 B 2.47 B 833.00 M 25.22%
    Operating Income 2.84 B 2.69 B 149.00 M 5.25%
  • Cash Flow: QCOM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.11 B -1.09 B -19.00 M 1.71%
    Net Cash Flow - Investing 1.90 B 2.62 B -725.00 M -38.20%
    Net Cash Flow/Operating Activities 3.81 B 3.25 B 558.00 M 14.64%
  • Balance Sheet: QCOM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 18.18 B 14.70 B 3.48 B 19.15%
    Total Liabilities 2.34 B 1.29 B 1.05 B 44.92%
    Shareholders Equity 15.84 B 13.41 B 2.43 B 15.34%
  • Key Ratios / Statistics: QCOM

    • Valuation

      Price/Earnings (TTM) 19.38
      Price/Sales (TTM) 7.51
      Price/Book (MRQ) 4.45
      Price/Cash Flow (TTM) 20.03
    • Profitability

      Gross Margin 69.78
      Operating Margin 32.00
      Profit Margin 37.23
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 28.85
    • Financial Strength

      Quick Ratio (MRQ) 3.23
      Current Ratio (MRQ) 4.29
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 22.37
      Return on Assets (TTM) 20.36
      Return on Investments (TTM) 22.53