QUALCOMM INCQCOM
時価総額
$1859.5億
PER
ワイヤレス通信向け半導体・技術ライセンスの米国最大手。Snapdragonなど高集積チップと特許ライセンス、5GやオンデバイスAI向けソリューションを展開。2022年にVeoneerのArriver事業を47億ドルで買収。世界展開。
| 2010年 9月26日 | 2011年 9月25日 | 2012年 9月30日 | 2013年 9月29日 | 2014年 9月28日 | 2015年 9月27日 | 2016年 9月25日 | 2017年 9月24日 | 2018年 9月30日 | 2019年 9月29日 | 2020年 9月27日 | 2021年 9月26日 | 2022年 9月25日 | 2023年 9月24日 | 2024年 9月29日 | |
| Income from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | 12,986 | 7,339 | 10,110 |
| Depreciation and amortization expense | - | - | - | - | - | - | 1,428 | 1,461 | 1,561 | 1,401 | 1,393 | 1,582 | 1,762 | 1,809 | 1,706 |
| Asset Impairment Charges | - | - | - | - | 642 | 317 | 107 | 76 | 273 | 203 | - | 5 | - | 182 | 7 |
| Income tax provision less than income tax payments | 116 | -1,204 | 395 | 268 | 298 | 47 | -200 | -400 | 4,502 | 1,976 | -309 | -245 | -138 | -1,269 | -3,064 |
| Share-based compensation expense | 612 | 824 | 1,035 | 1,105 | 1,059 | 1,026 | 943 | 914 | 883 | 1,037 | 1,212 | 1,663 | 2,031 | 2,484 | 2,648 |
| Net (gains) losses on marketable securities and other investments | - | - | - | - | - | - | - | - | - | - | - | 1,002 | -432 | 152 | 349 |
| Impairment losses on other investments | 125 | 52 | 83 | 85 | - | - | - | - | - | - | - | 33 | 47 | 132 | 79 |
| Other items, net | - | 12 | 93 | -104 | 17 | 16 | -77 | -146 | -129 | -272 | 142 | 82 | 54 | -25 | 67 |
| Accounts receivable, net | -18 | -140 | -456 | 680 | 281 | -550 | 232 | 1,104 | -734 | 1,373 | 1,529 | -426 | 2,066 | -2,472 | 768 |
| Inventories | -80 | -62 | -252 | 300 | 155 | -93 | 49 | 200 | -337 | 273 | 1,157 | 622 | 3,137 | -8 | -13 |
| Other assets | -60 | -70 | -240 | 209 | -108 | 793 | -246 | -169 | -30 | 78 | 110 | 1,649 | 2,266 | -603 | -230 |
| Trade accounts payable | 148 | -26 | 371 | 307 | 619 | -908 | 541 | -45 | -94 | -443 | 907 | 495 | 1,036 | -1,880 | 682 |
| Payroll, benefits and other liabilities | - | - | - | - | - | - | - | - | - | -2,376 | 528 | 1,091 | -1,043 | 1 | 1,046 |
| Unearned revenues | 193 | 168 | 253 | 15 | -292 | -561 | -307 | -231 | -234 | -129 | -246 | -202 | -324 | -56 | 20 |
| Net cash used by operating activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | -170 | -399 | -91 |
| Net cash provided by operating activities | 4,076 | 4,900 | 5,998 | 8,778 | 8,887 | 5,506 | 7,400 | 4,693 | 3,895 | 7,286 | 5,814 | 10,536 | 9,096 | 11,299 | 12,202 |
| Capital expenditures | 426 | 593 | 1,284 | 1,048 | 1,185 | 994 | 539 | 690 | 784 | 887 | 1,407 | 1,888 | 2,262 | 1,450 | 1,041 |
| Purchases of debt and equity marketable securities | - | - | - | - | - | - | - | - | - | - | 6,213 | 5,907 | 1,414 | 668 | 5,069 |
| Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | - | - | - | - | 9,188 | 139 | 2,399 | 5,555 | 2,622 | 1,566 | 2,677 |
| Acquisitions and other investments, net of cash acquired | - | - | - | - | 883 | 2,997 | 812 | 1,544 | 326 | 252 | 185 | 1,377 | 4,912 | 235 | 254 |
| Proceeds from sales of property, plant and equipment | - | - | - | - | - | 266 | 16 | 28 | - | - | - | - | - | 127 | 10 |
| Proceeds from other investments | - | - | - | - | - | - | - | - | 222 | 68 | 100 | 320 | 132 | 20 | 88 |
| Other items, net | -94 | 3 | 83 | -64 | -106 | 25 | -192 | -20 | -16 | -126 | -43 | 59 | -30 | -19 | 36 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,383 | 2 |
| Net cash (used) provided by investing activities | -839 | -4,489 | -6,877 | -1,578 | -1,639 | -3,572 | -3,488 | 18,463 | 4,381 | -806 | -5,263 | -3,356 | -5,804 | 762 | -3,623 |
| Proceeds from short-term debt | - | - | - | - | - | - | 8,949 | 8,558 | 11,131 | 5,989 | 2,848 | 2,886 | 7,000 | 5,068 | 799 |
| Repayment of short-term debt | - | - | - | - | - | - | 8,200 | 9,309 | 11,127 | 6,492 | 2,846 | 2,885 | 7,003 | 5,566 | 799 |
| Repayment of debt of acquired company | - | - | - | - | - | - | - | - | - | - | - | - | 349 | - | - |
| Proceeds from long-term debt | - | - | - | - | - | 9,937 | - | 10,953 | - | - | 1,988 | - | 1,477 | 1,880 | - |
| Repayment of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,446 | 914 |
| Proceeds from issuance of common stock | 689 | 2,647 | 1,714 | 1,525 | 1,439 | 787 | 668 | 497 | 603 | 414 | 329 | 347 | 356 | 434 | 383 |
| Repurchases and retirements of common stock | 3,016 | 142 | 1,313 | 4,610 | 4,549 | 11,246 | 3,923 | 1,342 | 22,580 | 1,793 | 2,450 | 3,366 | 3,129 | 2,973 | 4,121 |
| Dividends paid | - | - | - | - | 2,586 | 2,880 | 2,990 | 3,252 | 3,466 | 2,968 | 2,882 | 3,008 | 3,212 | 3,462 | 3,687 |
| Payments of tax withholdings related to vesting of share-based awards | - | - | - | - | - | - | - | - | 280 | 266 | 344 | 737 | 766 | 521 | 932 |
| Other items, net | -10 | -7 | 52 | -31 | -64 | 38 | -34 | -266 | -111 | -107 | -76 | -19 | -30 | -19 | -17 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -58 | 19 |
| Net cash used by financing activities | -2,405 | 1,518 | -757 | -4,845 | -5,480 | -2,261 | -5,522 | 5,879 | -31,487 | -6,386 | -5,707 | -6,798 | -7,196 | -6,663 | -9,269 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -113 | 30 | 12 |
| Net (decrease) increase in total cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -5,132 | 409 | -4,017 | 5,428 | -678 |