OakChart

Qualcomm Inc

QCOMTechnology·Semiconductors·USA·Large·NASD·Nov 13 • 7:13 AM ET

177.00-0.14 (-0.08%)
2026-11-13 13:15 CET
Market cap
$189.39B
Revenue, TTM
43,120.00 USD m
Net income, TTM
13,627.00 USD m
Free cash flow, TTM
8,651.00 USD m
EPS diluted, TTM
12.70
Price / earnings
13.94
Compare

Price

QCOM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 33Sales 10,823Price10,48710,516150.00200.00250.0027.2M54.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QCOMclose 177.0020-day 173.5250-day 178.82200-day 170.22177.0052w high 259.9252-week range, not 6 months

31.9% under the 52-week high of 259.92 on 29 May 2026. 52-week low 121.99 on 7 Apr 2026. Last 15 sessions, 25.2% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 33
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

QCOM
52-week range, 40% of the way up
121.99259.92

QUALCOMM,engages in the development and commercialization of technologies and products used in mobile devices and other wireless products, automotive systems, the Internet of Things (IoT), and data centers. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software for use in mobile devices, automotive systems, personal computing devices, industrial devices, networking, and robotics. The QTL segment grants licenses and provides rights to use portions of the company's intellectual property portfolio, including patents related to wireless communications technologies. The QSI segment makes strategic investments and supports the development and introduction of products and services based on the company's technologies. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

IndexNDX, S&P 500, RUI
Employees57000
IPODec 13, 1991
Beta1.76
ATR, 14d8.69
Rel volume0.03
Short float2.72%
Insider own0.72%
Inst own81.53%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$189.39B
Enterprise Value197.70B
Income13.63B
Sales43.12B
Book / share28.36
Cash / share7.18
Dividend Est.3.77 (2.13%)
Dividend TTM3.62 (2.05%)
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y5.30% 6.36%
Payout28.50%
Employees57000
IPODec 13, 1991

Ratios

Price / earnings13.94
Forward price / earnings14.62
Price / earnings / growth0.94
Price / sales4.39
Price / book6.24
Price / cash24.66
Price / free cash flow21.89
Value / cash profit18.62
Value / sales4.58
Quick Ratio1.12
Current Ratio1.86
Debt / equity0.53
Long-term debt / equity0.44
Options and shortYes / Yes

Earnings

Earnings / share12.70
Earnings next year12.11
Earnings next quarter2.27
Earnings this year-8.05%
Earnings next year24.97%
Earnings growth, 5 years15.53%
Past earnings growth25.52% 10.04%
Past sales growth6.38% 5.14%
Earnings vs last year157.83%
Sales vs last year-2.63%
Earnings vs last quarter140.32%
Sales vs last quarter-8.41%
EarningsNov 04 AMC
Surprise0.36% 3.20%

Ownership

Insiders own0.72%
Insider trades-0.60%
Institutions own81.53%
Institution trades-0.55%
Return on assets24.56%
Return on equity52.81%
Return on capital31.13%
Gross Margin53.10%
Operating margin20.85%
Profit Margin31.60%
20-day average2.00%
50-day average-1.02%
200-day average3.98%

Technical

Shares out1.07B
Shares floating1.06B
Short / float2.72%
Short ratio2.30
Short interest28.92M
52-week high259.92 -31.9%
52-week low121.99 +45.1%
Volatility5.53% 4.66%
Average range8.69
Strength index52.22
Market sensitivity1.76
Relative volume0.03
Avg Volume12.58M
Volume19,180

Performance

Perf Week7.01%
Perf Month-0.78%
Perf Quarter9.14%
Perf Half Y-12.15%
Perf YTD3.48%
Perf Year1.43%
Perf 3Y42.91%
Perf 5Y7.31%
Perf 10Y164.65%
Recommendation2.64
Target Price187.42
Prev Close177.14
Price177.00
Change %-0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeFreedom BrokerBuy → Hold$200 → $185+4.5%
Sep 10, 2026InitiatedPiper SandlerNeutral$190+7.3%
Jun 26, 2026UpgradeDZ BankHold → Buy$265+49.7%
Jun 25, 2026UpgradeMorgan StanleyUnderweight → Equal-Weight$231+30.5%
May 08, 2026UpgradeDaiwa SecuritiesNeutral → Outperform$225+27.1%
May 08, 2026DowngradeDZ BankBuy → Hold$195+10.2%
Apr 30, 2026UpgradeSummit InsightsHold → Buy
Apr 22, 2026ResumedBarclaysUnderweight$130-26.6%
Apr 17, 2026DowngradeBNP Paribas ExaneOutperform → Neutral$120-32.2%
Apr 16, 2026DowngradeJP MorganOverweight → Neutral$140-20.9%

Peers

Mkt cap
TickerCompanyMkt cap
ARMArm Holdings Plc ADR214.11B
AVGOBroadcom Inc1716.14B
SWKSSkyworks Solutions Inc21.14B
INTCIntel Corp326.77B
NXPINXP Semiconductors NV67.46B
AMDAdvanced Micro Devices Inc945.92B
MRVLMarvell Technology Inc145.65B
NVDANVIDIA Corp4065.19B
TXNTexas Instruments Inc285.60B
MUMicron Technology Inc908.53B

Insider trading

latest 14 of 99
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ACE HEATHER SEVP, Chief HR OfficerNov 09 '26Sale165.423,200529,34439,379Nov 09 06:09 PM
ACE HEATHER SOfficerNov 09 '26Proposed Sale165.423,200529,344Nov 09 09:39 AM
ACEVEDO SYLVIADirectorNov 06 '26Sale166.056110,0749,008Nov 06 08:03 PM
CHAPLIN ANN CEVP, GenCounsel&CorpSecretaryNov 06 '26Sale161.541,501242,47227,271Nov 06 04:30 PM
ANN CHAPLINOfficerNov 06 '26Proposed Sale161.541,501242,472Nov 06 04:17 PM
ACEVEDO SYLVIADirectorNov 06 '26Proposed Sale165.056110,068Nov 06 04:14 PM
ACE HEATHER SEVP, Chief HR OfficerOct 31 '26Option Exercise0.005,134045,056Nov 02 04:28 PM
ACHOUR BAAZIZEVP, Chief Technology OfficerOct 31 '26Option Exercise0.005,749097,543Nov 02 04:27 PM
AMON CRISTIANO RPresident & CEOOct 31 '26Option Exercise0.0020,9460206,634Nov 02 04:27 PM
CHAPLIN ANN CEVP, GenCounsel&CorpSecretaryOct 31 '26Option Exercise0.005,955031,725Nov 02 04:27 PM
Palkhiwala Akash J.EVP, CFO & COOOct 31 '26Option Exercise0.009,651029,161Nov 02 04:27 PM
ROGERS ALEXANDER HEVP, Pres QTL & Global AffairsOct 31 '26Option Exercise0.006,160035,488Nov 02 04:26 PM
Palkhiwala Akash J.EVP, CFO & COOOct 20 '26Sale175.062,500437,64720,799Oct 20 07:37 PM
Akash PalkhiwalaChief Financial OfficerOct 20 '26Proposed Sale175.712,500439,275Oct 20 05:42 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
SMHVanEck Semiconductor ETFAUM: 65.74B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
SOXXiShares Semiconductor ETFAUM: 44.85B
VTVVanguard Morningstar Value ETFAUM: 198.14B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B

News

latest 14 of 200

Quarterly earnings

2026Q4 EPS 2.170 beat 2.162, from 3.000 a year earlier. Sales 10,442 beat 10,118, from 11,270 a year earlier
EPS
3.50002025Q1 EPS 3.410 against 2.95825Q12025Q2 EPS 2.850 against 2.82025Q22025Q3 EPS 2.770 against 2.71425Q32025Q4 EPS 3.000 against 2.87525Q42026Q1 EPS 3.500 against 3.38726Q12026Q2 EPS 2.650 against 2.55926Q22026Q3 EPS 2.210 against 2.23326Q32026Q4 EPS 2.170 against 2.16226Q4
Sales, USD millions
12,25202025Q1 sales 11,669 against 10,91125Q12025Q2 sales 10,836 against 10,64425Q22025Q3 sales 10,365 against 10,33125Q32025Q4 sales 11,270 against 10,77025Q42026Q1 sales 12,252 against 12,12126Q12026Q2 sales 10,599 against 10,59126Q22026Q3 sales 9,947 against 9,69526Q32026Q4 sales 10,442 against 10,11826Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-04 16:302.1702.1621.17010,44210,118EPS +0.4% · sales +3.2%vs 2025Q4, year-ago quarter · EPS -27.7% · sales -7.3%28 EPS · 25 salesOpen -13.36% vs SPY -0.17%. Close -9.49% vs SPY -4.41%
2026Q3ended 2026-06-302026-07-29 16:302.2102.2331.8739,9479,695EPS -1.0% · sales +2.6%vs 2025Q3, year-ago quarter · EPS -20.2% · sales -4.0%31 EPS · 28 salesOpen -5.86% vs SPY +0.90%. Close -2.62% vs SPY +1.68%
2026Q2ended 2026-03-312026-04-29 16:302.6502.5596.87510,59910,591EPS +3.6% · sales +0.1%vs 2025Q2, year-ago quarter · EPS -7.0% · sales -2.2%29 EPS · 26 salesOpen +10.29% vs SPY +0.43%. Close +15.12% vs SPY +0.99%
2026Q1ended 2025-12-312026-02-04 16:303.5003.3872.78412,25212,121EPS +3.3% · sales +1.1%vs 2025Q1, year-ago quarter · EPS +2.6% · sales +5.0%28 EPS · 29 salesOpen -10.73% vs SPY -0.77%. Close -8.46% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-05 16:303.0002.875-2.89211,27010,770EPS +4.4% · sales +4.6%vs 2024Q4, year-ago quarter · EPS +11.5% · sales +10.0%27 EPS · 26 salesOpen -1.07% vs SPY -0.16%. Close -3.63% vs SPY -1.07%
2025Q3ended 2025-06-302025-07-30 16:302.7702.7142.42610,36510,331EPS +2.1% · sales +0.3%vs 2024Q3, year-ago quarter · EPS +18.9% · sales +10.4%27 EPS · 25 salesOpen -3.74% vs SPY +0.79%. Close -7.73% vs SPY -0.38%
2025Q2ended 2025-03-312025-04-30 16:302.8502.8202.52210,83610,644EPS +1.1% · sales +1.8%vs 2024Q2, year-ago quarter · EPS +16.8% · sales +15.4%26 EPS · 24 salesOpen -6.52% vs SPY +1.05%. Close -8.92% vs SPY +0.71%
2025Q1ended 2024-12-312025-02-05 16:303.4102.9582.83411,66910,911EPS +15.3% · sales +6.9%vs 2024Q1, year-ago quarter · EPS +24.0% · sales +17.6%29 EPS · 27 salesOpen -4.56% vs SPY +0.29%. Close -3.72% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-06 16:302.6902.5602.58610,2449,905EPS +5.1% · sales +3.4%vs 2023Q4, year-ago quarter · EPS +33.2% · sales +18.2%27 EPS · 24 salesOpen +4.21% vs SPY +0.35%. Close -0.05% vs SPY +0.77%
2024Q3ended 2024-06-302024-07-31 16:302.3302.2491.8779,3919,214EPS +3.6% · sales +1.9%vs 2023Q3, year-ago quarter · EPS +24.6% · sales +11.2%27 EPS · 24 salesOpen -5.08% vs SPY +0.32%. Close -9.37% vs SPY -1.42%
2024Q2ended 2024-03-312024-05-01 16:302.4402.3262.0589,3869,353EPS +4.9% · sales +0.3%vs 2023Q2, year-ago quarter · EPS +13.5% · sales +1.3%31 EPS · 28 salesOpen +6.92% vs SPY +0.76%. Close +9.74% vs SPY +0.94%
2024Q1ended 2023-12-312024-01-31 16:302.7502.3702.4559,9229,511EPS +16.0% · sales +4.3%vs 2023Q1, year-ago quarter · EPS +16.0% · sales +4.9%24 EPS · 22 salesOpen -5.14% vs SPY +0.36%. Close -4.98% vs SPY +1.31%
2023Q4ended 2023-09-302023-11-01 16:302.0201.9061.3248,6658,509EPS +6.0% · sales +1.8%vs 2022Q4, year-ago quarter · EPS -35.5% · sales -23.9%24 EPS · 21 sales-
2023Q3ended 2023-06-302023-08-02 16:301.8701.8071.6048,4428,508EPS +3.5% · sales -0.8%vs 2022Q3, year-ago quarter · EPS -36.8% · sales -22.7%25 EPS · 22 sales-
2023Q2ended 2023-03-312023-05-03 16:302.1502.1461.5179,2689,090EPS +0.2% · sales +2.0%vs 2022Q2, year-ago quarter · EPS -33.0% · sales -16.9%24 EPS · 21 sales-
2023Q1ended 2022-12-312023-02-02 16:302.3702.3561.9769,4569,600EPS +0.6% · sales -1.5%vs 2022Q1, year-ago quarter · EPS -26.6% · sales -11.6%24 EPS · 21 sales-

Annual earnings

2026FY EPS 10.540 beat 10.525, from 12.030 a year earlier. Sales 43,240 beat 42,991, from 44,141 a year earlier
EPS
12.53002019FY EPS 3.540 against 3.47020192020FY EPS 4.190 against 3.91920202021FY EPS 8.540 against 8.29020212022FY EPS 12.530 against 12.49120222023FY EPS 8.430 against 8.30620232024FY EPS 10.220 against 10.07820242025FY EPS 12.030 against 11.90820252026FY EPS 10.540 against 10.5252026
Sales, USD millions
44,16902019FY sales 19,398 against 19,29320192020FY sales 21,654 against 21,09720202021FY sales 33,467 against 33,01920212022FY sales 44,169 against 44,10320222023FY sales 35,832 against 35,69420232024FY sales 38,944 against 38,60220242025FY sales 44,141 against 43,67620252026FY sales 43,240 against 42,9912026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-19.355--70,6859.15
2029FYestimate-16.255--62,74610.89
2028FYestimate-12.111--52,44914.62
2027FYestimate-9.691--45,48218.26
2026FY10.54010.52512.70043,24042,99117.46
2025FY12.03011.9085.01544,14143,67613.83
2024FY10.22010.0788.97538,94438,60216.64
2023FY8.4308.3066.42335,83235,69413.17
2022FY12.53012.49111.37744,16944,1039.02
2021FY8.5408.2907.87033,46733,01915.10
2020FY4.1903.9194.52421,65421,09728.09
2019FY3.5403.4703.59519,39819,29321.55
2018FY3.6903.609-3.39322,73222,44819.52
2017FY4.2804.1611.65523,23523,03912.11
2016FY4.4404.3033.80823,50723,20839.87
2015FY4.6604.6053.22025,27725,03737.98
2014FY5.2705.3174.65026,48726,82433.59
2013FY4.5104.5553.91024,86624,73439.25
2012FY3.7103.6443.51019,12118,92047.71
2011FY3.2003.1662.52014,95714,85555.31
2010FY2.4602.3611.96010,99110,89671.95

Quarterly results

2026Q4 revenue 10,322, from 11,270 a year earlier. Operating margin 15.4%, from 26.2% a year earlier
Revenue, USD millions
12,25202025Q1 revenue 11,66925Q12025Q2 revenue 10,97925Q22025Q3 revenue 10,36525Q32025Q4 revenue 11,27025Q42026Q1 revenue 12,25226Q12026Q2 revenue 10,59926Q22026Q3 revenue 9,94726Q32026Q4 revenue 10,32226Q4
Operating margin
30.502025Q1 operating margin 30.5%25Q12025Q2 operating margin 28.4%25Q22025Q3 operating margin 26.6%25Q32025Q4 operating margin 26.2%25Q42026Q1 operating margin 27.5%26Q12026Q2 operating margin 22.1%26Q22026Q3 operating margin 17.0%26Q32026Q4 operating margin 15.4%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 9.69 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-139.69+0.0%
2027FYSUSD millions2026-11-1345,4790.0%
2027Q1Eper share2026-11-112.27+0.0%
2027Q1SUSD millions2026-11-1110,8230.0%
2027FYRper share2026-11-075.62-5.7%
2027Q1Rper share2026-11-071.24-6.4%
2026FYEper share2026-11-0210.52+0.0%
2026Q4Eper share2026-11-022.16+0.0%
2026FYRper share2026-11-0113.00+0.1%
2026FYSUSD millions2026-11-0142,9800.0%
2026Q4SUSD millions2026-11-0110,118-0.2%
2026Q4Rper share2026-10-271.370.0%
2026Q3Eper share2026-07-272.23-0.1%
2026Q3Rper share2026-07-251.42-6.0%
2026Q3SUSD millions2026-07-249,695+0.1%
2026Q2Eper share2026-04-252.560.0%
2026Q2SUSD millions2026-04-2510,5910.0%
2026Q2Rper share2026-04-211.990.0%
2026Q1Eper share2026-01-303.39+0.2%
2026Q1Rper share2026-01-302.85-0.9%
2026Q1SUSD millions2026-01-3012,132+0.1%
2025Q4Eper share2025-11-032.870.0%
2025Q4Rper share2025-11-032.470.0%
2025FYEper share2025-10-3111.90+0.0%
2025FYRper share2025-10-3110.28+0.0%
2025FYSUSD millions2025-10-3143,676+0.0%
2025Q4SUSD millions2025-10-3110,770+0.2%
2025Q3Eper share2025-07-252.71+0.2%
2025Q3Rper share2025-07-252.38+1.6%
2025Q3SUSD millions2025-07-2510,336+0.1%
2025Q2Eper share2025-04-282.82+0.1%
2025Q2Rper share2025-04-282.54+0.2%
2025Q2SUSD millions2025-04-2810,644+0.1%
2025Q1Eper share2025-01-312.96+0.1%
2025Q1Rper share2025-01-312.66+0.2%
2025Q1SUSD millions2025-01-3110,911+0.0%
2024FYEper share2024-11-0510.080.0%
2024Q4Eper share2024-11-052.56+0.0%
2024FYSUSD millions2024-11-0138,6170.0%
2024Q4SUSD millions2024-11-019,9050.0%
2024FYRper share2024-10-258.71+0.5%
2024Q4Rper share2024-10-252.44+0.0%
2024Q3Eper share2024-07-292.250.0%
2024Q3Rper share2024-07-271.920.0%
2024Q3SUSD millions2024-07-269,214+0.0%
2024Q2Eper share2024-04-292.33+0.1%
2024Q2SUSD millions2024-04-299,353+0.1%
2024Q2Rper share2024-04-221.95-0.1%
2023FYRper share2023-10-286.570.0%
2023FYSUSD millions2023-10-2835,6940.0%
2023FYEper share2023-10-258.31+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share-3.3933.5954.5247.8711.3776.4238.9755.01512.701
Sales USD millions22,61124,27323,53133,56644,20035,82038,96244,28443,120
Shares million shares1,2191,1451,1311,1251,1211,1141,1131,0741,072
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share2.5862.8342.5222.426-2.8922.7846.8751.8731.166
Sales USD millions10,24411,66910,97910,36511,27012,25210,5999,94710,322
Shares million shares1,1131,1061,1001,0841,0741,0741,0591,0571,072

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue43,120.0043,120.00-2.6%44,284.00+13.7%38,962.00+8.8%35,820.00-19.0%44,200.00+31.7%33,566.00+42.6%23,531.00-3.1%24,273.00
Cost of Goods Sold Incl. D&A20,222.0020,222.00+2.5%19,738.00+15.7%17,060.00+7.5%15,869.00-14.8%18,635.00+30.7%14,262.00+54.1%9,255.00+7.7%8,596.00
Gross Profit22,898.0022,898.00-6.7%24,546.00+12.1%21,902.00+9.8%19,951.00-22.0%25,565.00+32.4%19,304.00+35.2%14,276.00-8.9%15,677.00
Selling, General and Administrative Excl. Other13,909.0013,908.00+14.5%12,152.00+4.3%11,652.00+3.1%11,301.00+5.0%10,764.00+13.1%9,515.00+18.2%8,049.00+6.0%7,596.00
Research and Development10,207.0010,207.00+12.9%9,042.00+1.7%8,893.00+0.9%8,818.00+7.6%8,194.00+14.2%7,176.00+20.1%5,975.00+10.7%5,398.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income8,989.008,990.00-27.5%12,394.00+20.9%10,250.00+18.5%8,650.00-41.6%14,801.00+51.2%9,789.00+57.2%6,227.00-22.9%8,081.00
Interest Expense688.00689.00+3.8%664.00-4.7%697.00-32.2%1,028.00+67.7%613.00+9.7%559.00-7.1%602.00-4.0%627.00
Unusual Expense13.00383.00+192.4%131.00-53.0%279.00-72.3%1,008.00-975.00-2174.5%47.00-87.3%369.00-34.5%563.00
Net Income Before Taxes9,414.009,414.00-25.7%12,663.00+22.5%10,336.00+38.9%7,443.00-50.4%14,998.00+46.0%10,274.00+79.6%5,719.00-23.6%7,481.00
Income Taxes-4,213.00-4,214.00-159.2%7,122.00+3051.3%226.00+117.3%104.00-94.8%2,012.00+63.4%1,231.00+136.3%521.00-83.2%3,095.00
Consolidated Net Income13,627.0013,628.00+145.9%5,541.00-45.2%10,110.00+37.8%7,339.00-43.5%12,986.00+43.6%9,043.00+74.0%5,198.00+18.5%4,386.00
Net Income From Continuing Operations13,627.0013,628.00+145.9%5,541.00-45.2%10,110.00+37.8%7,339.00-43.5%12,986.00+43.6%9,043.00+74.0%5,198.00+18.5%4,386.00
Net Income13,627.0013,628.00+145.9%5,541.00-45.4%10,142.00+40.2%7,232.00-44.1%12,936.00+43.0%9,043.00+74.0%5,198.00+18.5%4,386.00
EPS (Recurring) per share12.7112.95+153.9%5.10-44.3%9.15+29.8%7.05-34.6%10.78+36.5%7.90+66.3%4.75+21.2%3.92
EPS (Basic, Before Extraordinaries) per share12.7912.81+153.2%5.06-44.3%9.09+40.5%6.47-43.8%11.52+44.0%8.00+74.7%4.58+26.5%3.62
EPS (Diluted) per share12.7012.70+153.5%5.01-44.2%8.98+39.9%6.42-43.6%11.38+44.6%7.87+74.1%4.52+25.6%3.60
EBITDA10,619.0010,620.00-24.1%13,996.00+17.1%11,956.00+14.3%10,459.00-36.9%16,563.00+45.7%11,371.00+49.2%7,620.00-19.6%9,482.00
Non-Operating Income (Expense)907.001,496.00+40.6%1,064.00+0.2%1,062.00+28.1%829.00-165.00-115.1%1,091.00+135.6%463.00-21.5%590.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3,054.113,011.00+38.9%2,167.00+9.1%1,986.00-1.7%2,021.00+81.1%1,116.12-9.6%1,235.00+73.7%711.02-16.6%853.00
Price To Earnings Ratio ratio statement ratio, not the snapshot13.9513.9516.0418.9414.559.9316.3926.0121.26
Price To Sales Ratio ratio5.035.034.224.933.383.124.585.593.85
Gross Margin %53.1053.1055.4356.2155.7057.8457.5160.6764.59
Operating Margin %20.8520.8527.9926.3124.1533.4929.1626.4633.29
Net Margin %31.6031.6012.5126.0320.1929.2726.9422.0918.07
Shares Outstanding million shares1,072.001,072.00-0.2%1,074.00-3.5%1,113.00-0.1%1,114.00-0.6%1,121.00-0.4%1,125.00-0.5%1,131.00-1.2%1,145.00
Market Capitalization189,539.80189,539.80+5.6%179,502.44-5.2%189,435.70+52.8%123,942.96-2.3%126,876.54-12.8%145,489.44+9.6%132,774.81+43.2%92,730.54

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue10,322.00-8.4%9,947.00-4.0%10,599.00-3.5%12,252.00+5.0%11,270.00+10.0%10,365.00+10.3%10,979.00+16.9%11,669.00+17.5%
Cost of Goods Sold Incl. D&A5,084.00+1.0%4,670.00+1.4%4,900.00-0.7%5,568.00+7.9%5,033.00+12.7%4,606.00+10.3%4,937.00+20.2%5,161.00+19.7%
Gross Profit5,238.00-16.0%5,277.00-8.4%5,699.00-5.7%6,684.00+2.7%6,237.00+8.0%5,759.00+10.3%6,042.00+14.4%6,508.00+15.7%
Selling, General and Administrative Excl. Other3,647.00+11.2%3,583.00+19.6%3,361.00+15.0%3,318.00+12.4%3,280.00+7.0%2,997.00+2.5%2,922.00-0.7%2,953.00+8.4%
Research and Development2,684.00+13.2%2,607.00+17.1%2,463.00+11.1%2,453.00+10.0%2,370.00+3.0%2,226.00-1.5%2,216.00-0.9%2,230.00+6.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,591.00-46.2%1,694.00-38.7%2,338.00-25.1%3,366.00-5.3%2,957.00+9.0%2,762.00+20.3%3,120.00+33.3%3,555.00+22.6%
Interest Expense170.00-0.6%178.00+6.0%171.00+4.9%169.00+3.7%171.00-3.9%168.000.0%163.00-5.2%163.00-8.4%
Unusual Expense36.00-47.1%43.00-54.7%-50.00-16.0068.00-60.9%95.00-2.00-104.5%-10.00-152.6%
Net Income Before Taxes1,173.00-60.5%2,462.00-16.6%2,232.00-28.1%3,547.00-2.4%2,971.00+14.4%2,952.00+29.5%3,105.00+24.3%3,635.00+22.7%
Income Taxes-78.00-101.3%460.00+60.8%-5,138.00-1853.6%543.00+19.3%6,088.00286.00+67.3%293.00+31.4%455.00+201.3%
Consolidated Net Income1,251.002,002.00-24.9%7,370.00+162.1%3,004.00-5.5%-3,117.00-206.9%2,666.00+26.5%2,812.00+23.6%3,180.00+13.1%
Net Income From Continuing Operations1,251.002,002.00-24.9%7,370.00+162.1%3,004.00-5.5%-3,117.00-206.9%2,666.00+26.5%2,812.00+23.6%3,180.00+13.1%
Net Income1,251.002,002.00-24.9%7,370.00+162.1%3,004.00-5.5%-3,117.00-206.7%2,666.00+25.2%2,812.00+20.9%3,180.00+14.9%
EPS (Recurring) per share1.191.90-23.7%6.84+171.4%2.77-2.1%-2.85-205.9%2.49+32.4%2.52+20.6%2.83+14.6%
EPS (Basic, Before Extraordinaries) per share1.181.89-22.5%6.91+171.0%2.81-1.7%-2.89-210.3%2.44+27.7%2.55+22.6%2.86+15.3%
EPS (Diluted) per share1.171.87-23.0%6.88+173.0%2.78-1.8%-2.89-211.6%2.43+29.3%2.52+22.3%2.83+15.0%
EBITDA2,019.00-39.3%2,090.00-33.9%2,751.00-21.8%3,759.00-5.8%3,328.00+5.6%3,160.00+16.4%3,517.00+27.8%3,991.00+19.6%
Non-Operating Income (Expense)-212.00-183.8%989.00+118.3%15.00-89.7%334.00+43.3%253.00+7.2%453.00+200.0%146.00-61.0%233.00-10.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense768.00+61.3%857.00+24.7%702.31-3.3%726.80-8.0%476.00-1.4%687.00+2.5%726.00-2.9%790.00+25.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.9520.1026.6134.9816.0416.2216.4217.11
Price To Sales Ratio ratio5.034.593.064.204.124.034.034.34
Gross Margin %50.7553.0553.7754.5555.3455.5655.0355.77
Operating Margin %15.4117.0322.0627.4726.2426.6528.4230.47
Net Margin %12.1220.1369.5324.52-27.6625.7225.6127.25
Shares Outstanding million shares1,072.00-0.2%1,057.00-2.5%1,059.00-3.7%1,074.00-2.9%1,074.00-3.5%1,084.00-2.9%1,100.00-1.6%1,106.00-1.1%
Market Capitalization189,539.80+5.6%194,768.66+11.4%137,408.26-19.1%183,194.55+7.3%179,502.44-5.2%174,867.48-21.3%169,892.66-10.1%170,671.82+6.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments7,681.00-38.4%12,478.00-6.2%13,300.00+17.4%11,324.00+77.4%6,382.00-48.6%12,414.00+10.7%11,214.00-8.5%12,260.00+1.4%12,088.00
Short Term Receivables4,199.00-2.7%4,315.00+9.8%3,929.00+23.4%3,183.00-43.6%5,643.00+57.7%3,579.00-10.6%4,003.00+62.0%2,471.00-14.9%2,904.00
Inventories8,809.00+9.8%8,026.00+11.7%7,188.00+5.3%6,826.00-3.1%7,042.00+118.2%3,228.00+24.2%2,598.00+85.6%1,400.00-17.3%1,693.00
Other Current Assets1,583.00+69.3%935.00+14.9%814.00-28.0%1,131.00-31.7%1,657.00+94.0%854.00+21.3%704.00+11.0%634.00-9.3%699.00
Total Current Assets22,272.00-13.5%25,754.00+2.1%25,231.00+12.3%22,464.00+8.4%20,724.00+3.2%20,075.00+8.4%18,519.00+10.5%16,765.00-3.6%17,384.00
Net Property, Plant & Equipment6,880.00+26.8%5,425.00+0.8%5,384.00-4.8%5,654.00-2.5%5,799.00+14.3%5,072.00+21.6%4,171.00+35.4%3,081.00+3.6%2,975.00
Total Investments and Advances1,982.00+43.7%1,379.00+2.8%1,341.00+8.5%1,236.00-4.5%1,294.00+2.3%1,265.00+28.8%982.00-13.1%1,130.00+7.4%1,052.00
Long-Term Note Receivable372.00+38.3%269.00+48.6%181.00+30.2%139.00-107.00---
Intangible Assets18,299.00+46.3%12,506.00+3.8%12,043.00-0.1%12,050.00-2.7%12,390.00+42.3%8,704.00+9.1%7,976.00-5.7%8,454.00-10.6%9,453.00
Deferred Tax Assets5,783.00+678.3%743.00-85.6%5,162.00+56.0%3,310.00+83.6%1,803.00+13.3%1,591.00+17.8%1,351.00+13.0%1,196.00+27.8%936.00
Other Assets5,241.00+28.9%4,067.00-30.0%5,812.00-6.1%6,187.00-11.7%7,004.00+58.2%4,426.00+70.6%2,595.00+11.3%2,331.00+153.9%918.00
Total Assets60,829.00+21.3%50,143.00-9.1%55,154.00+8.1%51,040.00+4.1%49,014.00+18.9%41,240.00+15.9%35,594.00+8.0%32,957.00+0.7%32,718.00
Short Term Debt Incl. Current Port. of LT Debt2,613.00+2461.8%102.00-93.0%1,462.00+44.5%1,012.00-50.6%2,049.00-5.6%2,170.00+234.9%648.00-74.0%2,496.00+148.4%1,005.00
Accounts Payable3,056.00+9.5%2,791.00+8.0%2,584.00+35.1%1,912.00-49.6%3,796.00+38.0%2,750.00+22.3%2,248.00+64.3%1,368.00-25.0%1,825.00
Income Tax Payable581.00-42.3%1,007.00-37.5%1,610.00-23.6%2,108.00+150.7%841.00-19.6%1,046.00+90.5%549.00--
Other Current Liabilities5,728.00+9.2%5,244.00+8.2%4,848.00+5.5%4,596.00-11.3%5,180.00-13.5%5,985.00+14.5%5,227.00+3.1%5,071.00-40.8%8,559.00
Total Current Liabilities11,978.00+31.0%9,144.00-12.9%10,504.00+9.1%9,628.00-18.9%11,866.00-0.7%11,951.00+37.8%8,672.00-2.9%8,935.00-21.5%11,389.00
Long Term Debt13,379.00-13.9%15,541.00+11.2%13,978.00-7.2%15,055.00+6.7%14,110.00-0.1%14,129.00-10.1%15,713.00+16.9%13,437.00-12.5%15,365.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3,149.00+15.3%2,731.00+4.5%2,614.00+8.4%2,411.00+6.4%2,267.00+3442.2%64.00+14.3%56.00-45.6%103.00-64.6%291.00
Other Liabilities1,922.00+26.4%1,521.00-14.7%1,784.00-24.6%2,365.00-14.2%2,758.00-46.4%5,146.00+1.4%5,076.00-8.9%5,573.00+14.5%4,866.00
Total Liabilities30,428.00+5.2%28,937.00+0.2%28,880.00-2.0%29,459.00-5.0%31,001.00-0.9%31,290.00+6.0%29,517.00+5.2%28,048.00-12.1%31,911.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity30,401.00+43.4%21,206.00-19.3%26,274.00+21.7%21,581.00+19.8%18,013.00+81.0%9,950.00+63.7%6,077.00+23.8%4,909.00+508.3%807.00
Total Shareholders Equity30,401.00+43.4%21,206.00-19.3%26,274.00+21.7%21,581.00+19.8%18,013.00+81.0%9,950.00+63.7%6,077.00+23.8%4,909.00+508.3%807.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity30,401.00+43.4%21,206.00-19.3%26,274.00+21.7%21,581.00+19.8%18,013.00+81.0%9,950.00+63.7%6,077.00+23.8%4,909.00+508.3%807.00
Total Liabilities & Stockholders Equity60,829.00+21.3%50,143.00-9.1%55,154.00+8.1%51,040.00+4.1%49,014.00+18.9%41,240.00+15.9%35,594.00+8.0%32,957.00+0.7%32,718.00
Book Value Per Share per share28.36+43.7%19.74-16.4%23.61+21.9%19.37+20.5%16.07+81.8%8.84+64.6%5.37+25.2%4.29+550.0%0.66
Tangible Book Value Per Share per share11.29+39.4%8.10-36.7%12.79+49.4%8.56+70.5%5.02+352.3%1.11-1.68-3.10-7.09
Full-Time Employees people57,000+9.6%52,000+6.1%49,000-2.0%50,000-2.0%51,000+13.3%45,000+9.8%41,000+10.8%37,000+4.5%35,400
Price to Book Ratio ratio6.256.637.205.997.0314.5821.9017.794.59
Return on Assets %24.5610.5219.0414.6728.7823.5415.1713.36-10.11
Return on Equity %52.8123.3442.2537.0792.88112.8594.63150.28-31.46
Return on Invested Capital %31.1315.0825.2019.7440.2737.5623.8523.91-30.70
Quick Ratio ratio1.121.941.721.621.151.411.841.721.38
Current Ratio ratio1.862.822.402.331.751.682.141.881.53

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income13,628.0013,628.00+145.9%5,541.00-45.2%10,110.00+37.8%7,339.00-43.5%12,986.00+43.6%9,043.00+74.0%5,198.00+18.5%4,386.00
Depreciation1,630.001,630.00+1.7%1,602.00-6.1%1,706.00-5.7%1,809.00+2.7%1,762.00+11.4%1,582.00+13.6%1,393.00-0.6%1,401.00
Other Funds (Non Cash)-3,348.00-3,348.00-151.9%6,455.00-837.00-183.4%1,003.00-53.3%2,148.00+477.4%372.00-55.2%830.00-69.5%2,723.00
Funds from Operations11,910.0011,910.00-12.4%13,598.00+23.9%10,979.00+8.2%10,151.00-39.9%16,896.00+53.6%10,997.00+48.2%7,421.00-12.8%8,510.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-765.00-765.00-284.8%414.00-66.1%1,223.00+6.5%1,148.00-7,800.00-461.00-1,607.00-1,224.00
Cash from Operating Activities11,145.0011,145.00-20.5%14,012.00+14.8%12,202.00+8.0%11,299.00+24.2%9,096.00-13.7%10,536.00+81.2%5,814.00-20.2%7,286.00
Capital Expenditures-2,494.00-2,494.00-1,192.00-1,041.00-1,450.00-2,262.00-1,888.00-1,407.00-887.00
Net Assets From Acquisitions-1,577.00-1,577.00-743.00-254.00-235.00-4,912.00-1,377.00-185.00-252.00
Sale of Fixed Assets and Businesses0.000.00-100.0%14.00+40.0%10.00-92.1%127.000.000.000.000.00
Purchase or Sale of Investments2,003.002,003.00+78.5%1,122.00-2,304.00-351.0%918.00-31.5%1,340.00-32.00-3,714.00-1894.2%207.00
Purchase of Investments-2,948.00-2,948.00-4,694.00-5,069.00-668.00-1,414.00-5,907.00-6,213.000.00
Sale Or Maturity of Investments4,951.004,951.00-14.9%5,816.00+110.3%2,765.00+74.3%1,586.00-42.4%2,754.00-53.1%5,875.00+135.1%2,499.00+1107.2%207.00
Other Uses0.000.00-1.00-36.000.000.00-59.000.000.00
Other Sources29.0029.000.00-100.0%2.00-99.9%1,402.00+4573.3%30.000.00-100.0%43.00-65.9%126.00
Cash from Investing Activities-2,039.00-2,039.00-800.00-3,623.00-575.5%762.00-5,804.00-3,356.00-5,263.00-806.00
Cash Dividends Paid-3,854.00-3,854.00-3,805.00-3,687.00-3,462.00-3,212.00-3,008.00-2,882.00-2,968.00
Change in Capital Stock-7,593.00-7,593.00-8,387.00-3,738.00-2,539.00-2,773.00-3,019.00-2,121.00-1,379.00
Repurchase of Common Pref Stock-7,817.00-7,817.00-8,791.00-4,121.00-2,973.00-3,129.00-3,366.00-2,450.00-1,793.00
Sale of Common Pref Stock224.00224.00-44.6%404.00+5.5%383.00-11.8%434.00+21.9%356.00+2.6%347.00+5.5%329.00-20.5%414.00
Proceedsfrom Stock Options224.00224.00-44.6%404.00+5.5%383.00-11.8%434.00+21.9%356.00+2.6%347.00+5.5%329.00-20.5%414.00
Issuance or Reduction of Debt, Net323.00323.00+164.8%122.00-914.00-64.00-415.00-41600.0%1.00-229.00-503.00
Change in Long Term Debt-174.00-174.00-242.6%122.00-914.00-310.6%434.00-63.000.00-231.000.00
Issuance of Long Term Debt0.000.00-100.0%1,487.000.00-100.0%1,880.00+27.3%1,477.000.00-100.0%1,988.000.00
Reduction of Long Term Debt-174.00-174.00-1,365.00-914.00-1,446.00-1,540.000.00-2,219.000.00
Net Financing Active Other Cash Flow-1,171.00-1,171.00-1,126.00-930.00-598.00-796.00-772.00-475.00-1,536.00
Other Financing Activities Uses-1,171.00-1,171.00-1,126.00-949.00-598.00-796.00-772.00-475.00-1,536.00
Cash from Financing Activities-12,295.00-12,295.00-13,196.00-9,269.00-6,663.00-7,196.00-6,798.00-5,707.00-6,386.00
Exchange Rate Effect-18.00-18.00-22.00-283.3%12.00-60.0%30.00-113.00-518.5%27.00+12.5%24.00-32.00
Net Change in Cash-3,207.00-3,207.00-6.00-678.00-112.5%5,428.00-4,017.00-1082.2%409.00-5,132.00-8377.4%62.00
Free Cash Flow8,651.008,651.00-32.5%12,820.00+14.9%11,161.00+13.3%9,849.00+44.1%6,834.00-21.0%8,648.00+96.2%4,407.00-31.1%6,399.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio45.1845.1820.7425.7218.9838.0427.2786.2727.25
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments7,681.00-38.4%8,304.00-32.7%9,799.00-29.2%11,822.00-17.4%12,478.00-6.2%12,334.00-5.4%13,846.000.0%14,305.00+18.7%
Short Term Receivables4,199.00-2.7%4,668.00+36.9%4,347.00+17.5%4,153.00+17.0%4,315.00+9.8%3,410.00+15.7%3,699.00+21.1%3,550.00+1.1%
Inventories8,809.00+9.8%8,574.00+4.1%7,837.00+26.5%7,496.00+18.9%8,026.00+11.7%8,238.00+36.8%6,196.00+1.8%6,303.00+0.9%
Other Current Assets1,583.00+69.3%1,458.00+56.6%1,129.00-51.7%1,137.00-40.4%935.00+14.9%931.00-30.1%2,339.00+88.6%1,907.00+17.4%
Total Current Assets22,272.00-13.5%23,004.00-7.7%23,112.00-11.4%24,608.00-5.6%25,754.00+2.1%24,913.00+6.8%26,080.00+7.6%26,065.00+11.2%
Net Property, Plant & Equipment6,880.00+26.8%5,217.00+16.0%5,071.00+15.0%4,893.00+9.7%5,425.00+0.8%4,496.00-5.2%4,410.00-6.6%4,460.00-9.1%
Total Investments and Advances1,982.00+43.7%0.000.000.001,379.00+2.8%0.000.000.00
Intangible Assets18,299.00+46.3%15,784.00+25.6%15,826.00+30.5%15,810.00+30.3%12,506.00+3.8%12,568.00+4.2%12,131.00+0.3%12,133.00+0.2%
Deferred Tax Assets5,783.00+678.3%5,679.00-7.1%5,968.00+3.8%-743.00-85.6%6,114.00+38.3%5,750.00+44.5%5,409.00+51.1%
Other Assets5,241.00+28.9%7,683.00+13.5%7,159.00+2.3%7,723.00+2.9%4,067.00-30.0%6,771.00-17.2%7,001.00-14.0%7,508.00-7.3%
Total Assets60,829.00+21.3%57,367.00+4.6%57,136.00+3.2%53,034.00-4.6%50,143.00-9.1%54,862.00+4.0%55,372.00+4.1%55,575.00+6.6%
Short Term Debt Incl. Current Port. of LT Debt2,613.00+2461.8%2,489.00498.00-63.5%0.00-100.0%102.00-93.0%0.00-100.0%1,365.00+49.3%1,365.00+49.3%
Accounts Payable3,056.00+9.5%2,897.00+24.0%2,973.00+19.9%2,709.00+5.0%2,791.00+8.0%2,337.00-9.6%2,479.00+7.1%2,581.00+20.2%
Income Tax Payable581.00-42.3%557.00-40.6%508.001,245.001,007.00-37.5%938.00+33.8%--
Other Current Liabilities5,728.00+9.2%5,470.00+20.9%5,788.00+1.5%5,868.00-2.3%5,244.00+8.2%4,525.00-11.2%5,700.00+18.2%6,008.00+17.6%
Total Current Liabilities11,978.00+31.0%11,413.00+46.3%9,767.00+2.3%9,822.00-1.3%9,144.00-12.9%7,800.00-20.0%9,544.00+4.4%9,954.00+8.6%
Long Term Debt13,379.00-13.9%12,781.00-13.6%14,772.00+11.4%14,817.00+12.1%15,541.00+11.2%14,788.00+12.1%13,258.00-8.8%13,212.00-9.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3,149.00+15.3%---2,731.00+4.5%---
Other Liabilities1,922.00+26.4%5,515.00+8.9%5,319.00+9.9%5,322.00-3.7%1,521.00-14.7%5,065.00-1.3%4,842.00-3.4%5,529.00+3.5%
Total Liabilities30,428.00+5.2%29,709.00+7.4%29,858.00+8.0%29,961.00+4.4%28,937.00+0.2%27,653.00-1.5%27,644.00-3.7%28,695.00-1.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity30,401.00+43.4%27,658.00+1.7%27,278.00-1.6%23,073.00-14.2%21,206.00-19.3%27,209.00+10.3%27,728.00+13.3%26,880.00+16.6%
Total Shareholders Equity30,401.00+43.4%27,658.00+1.7%27,278.00-1.6%23,073.00-14.2%21,206.00-19.3%27,209.00+10.3%27,728.00+13.3%26,880.00+16.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity30,401.00+43.4%27,658.00+1.7%27,278.00-1.6%23,073.00-14.2%21,206.00-19.3%27,209.00+10.3%27,728.00+13.3%26,880.00+16.6%
Total Liabilities & Stockholders Equity60,829.00+21.3%57,367.00+4.6%57,136.00+3.2%53,034.00-4.6%50,143.00-9.1%54,862.00+4.0%55,372.00+4.1%55,575.00+6.6%
Book Value Per Share per share28.36+43.7%26.17+4.3%25.76+2.2%21.48-11.6%19.74-16.4%25.10+13.5%25.21+15.2%24.30+17.8%
Tangible Book Value Per Share per share11.29+39.4%11.23-16.9%10.81-23.8%6.76-49.3%8.10-36.7%13.51+19.7%14.18+28.1%13.33+36.2%
Full-Time Employees people57,000+9.6%---52,000+6.1%---
Price to Book Ratio ratio6.257.175.998.666.636.326.326.51
Return on Assets %24.5616.5017.649.8810.5221.5120.3019.46
Return on Equity %52.8133.7536.0821.4823.3444.6242.2141.96
Return on Invested Capital %2.864.9517.537.93-8.486.356.867.93
Quick Ratio ratio1.121.261.561.741.942.142.081.99
Current Ratio ratio1.862.022.372.512.823.192.732.62

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income1,251.002,002.00-24.9%7,371.00+162.1%3,004.00-5.5%-3,117.00-206.9%2,666.00+26.5%2,812.00+23.6%3,180.00+13.1%
Depreciation428.00+15.4%396.00-0.5%413.00+4.0%393.00-9.9%371.00-15.5%398.00-5.0%397.00-3.4%436.00-0.2%
Other Funds (Non Cash)696.00-88.6%241.00-5,259.00974.00+3.8%6,097.00+3911.2%-167.00-413.00938.00
Funds from Operations2,375.00-29.1%2,639.00-8.9%2,525.00-9.7%4,371.00-4.0%3,351.00-4.4%2,897.00+24.5%2,796.00+17.2%4,554.00+65.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital365.00-43.4%-1,648.00-76.00594.00+1700.0%645.00-22.00-103.0%-242.00-120.7%33.00-82.5%
Cash from Operating Activities2,740.00-31.4%991.00-65.5%2,449.00-4.1%4,965.00+8.2%3,996.00+51.0%2,875.00-5.8%2,554.00-28.1%4,587.00+55.5%
Capital Expenditures-916.00-496.00-533.00-549.00-407.00-294.00-214.00-277.00
Net Assets From Acquisitions-4.00-335.00-148.00-1,090.00-32.00-370.00-81.00-260.00
Sale of Fixed Assets and Businesses0.00-100.0%0.000.000.0014.000.00-100.0%0.00-100.0%0.00-100.0%
Purchase or Sale of Investments530.001,413.00-38.3%176.00-116.00-38.002,290.00-996.00-134.00
Purchase of Investments-499.00-524.00-1,042.00-883.00-909.00-459.00-2,412.00-914.00
Sale Or Maturity of Investments1,029.00+18.1%1,937.00-29.5%1,218.00-14.0%767.00-1.7%871.00+8.9%2,749.00+279.2%1,416.00+82.2%780.00+68.5%
Other Uses0.000.000.000.00-1.00-150.0%0.000.000.00
Other Sources-1.00-8.00-260.0%4.00+100.0%34.00-7.00-450.0%5.002.000.00-100.0%
Cash from Investing Activities-391.00574.00-64.8%-501.00-1,721.00-471.001,631.00-1,289.00-671.00
Cash Dividends Paid-986.00-973.00-946.00-949.00-957.00-968.00-938.00-942.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,010.00-1,141.00-2,792.00-2,650.00-2,241.00-2,849.00-1,547.00-1,750.00
Repurchase of Common Pref Stock-1,011.00-1,364.00-2,792.00-2,650.00-2,444.00-2,849.00-1,748.00-1,750.00
Sale of Common Pref Stock1.00-99.5%223.000.00-100.0%0.00203.00+8.6%0.00-100.0%201.00+3.1%0.00
Proceedsfrom Stock Options1.00-99.5%223.000.00-100.0%0.00203.00+8.6%0.00-100.0%201.00+3.1%0.00
Issuance or Reduction of Debt, Net2.00-1.00-100.8%322.000.000.00122.000.000.00
Change in Long Term Debt0.000.00-100.0%-174.000.000.00122.000.000.00
Issuance of Long Term Debt0.000.00-100.0%0.000.000.001,487.000.000.00
Reduction of Long Term Debt0.000.00-174.000.000.00-1,365.000.000.00
Net Financing Active Other Cash Flow-255.00-356.00-277.00-283.00-238.00-276.00-296.00-316.00
Other Financing Activities Uses-255.00-356.00-277.00-283.00-238.00-276.00-296.00-316.00
Cash from Financing Activities-2,249.00-2,471.00-3,693.00-3,882.00-3,436.00-3,971.00-2,781.00-3,008.00
Exchange Rate Effect3.004.00-87.9%-25.00-516.7%0.00-17.00-206.3%33.006.00-44.00-393.3%
Net Change in Cash103.00+43.1%-902.00-258.8%-1,770.00-638.00-173.8%72.00-8.9%568.00-1,510.00-247.3%864.00
Free Cash Flow1,824.00-49.2%495.00-80.8%1,916.00-18.1%4,416.00+2.5%3,589.00+50.1%2,581.00-3.2%2,340.00-30.6%4,310.00+57.6%
Price to Free Cash Flow ratio45.1830.7215.6920.7020.2322.2621.4819.60

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20252026vs 20252026 share
China20,340.0018,079.00-11.1%41.9%
Other foreign3,887.004,782.00+23.0%11.1%
South Korea9,542.009,467.00-0.8%22.0%
United States10,515.0010,792.00+2.6%25.0%
Total44,284.0043,120.00-2.6%100.0%
Segment
Name20252026vs 20252026 share
Consolidation, Policy5,917.005,912.00-0.1%13.7%
Qualcomm CDMA Technologies38,367.0037,208.00-3.0%86.3%
Total44,284.0043,120.00-2.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.72%28.9M1062.3M11.65M
2026-10-152.81%29.8M1060.2M12.16M
2026-09-303.33%35.3M1060.2M12.83M
2026-09-153.67%38.3M1042.7M14.37M
2026-08-313.23%33.7M1042.4M15.43M
2026-08-143.19%33.3M1042.4M17.86M
2026-07-313.30%34.6M1049.2M21.65M
2026-07-153.43%36.2M1053.0M23.30M
2026-06-303.82%40.2M1053.0M22.37M
2026-06-154.24%44.6M1051.7M20.71M
2026-05-294.28%45.0M1053.0M19.20M
2026-05-154.79%50.4M1053.0M17.01M
2026-04-304.70%49.5M1052.9M13.78M
2026-04-154.56%48.6M1065.9M11.41M
2026-03-314.09%43.6M1066.5M11.46M
2026-03-133.72%39.6M1066.5M9.72M
2026-02-273.52%37.5M1066.5M9.42M
2026-02-133.30%35.2M1066.5M9.44M
2026-01-303.21%34.3M1066.5M8.98M
2026-01-152.99%32.0M1070.6M10.07M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0080.1583.1582.27792.6%0.008.000.999-0.0700.000
call10075.1578.7077.29809.3%0.008.000.999-0.0700.000
call10570.1573.100.00674.6%0.000.000.999-0.0700.000
call11065.1568.700.00695.1%0.000.000.999-0.0700.000
call11560.1563.7040.54641.6%1.000.000.999-0.0700.000
call12055.1558.6543.60585.2%1.000.000.999-0.0690.000
call12550.1553.6542.76535.6%0.000.000.998-0.0690.000
call12847.1550.7054.93510.9%0.001.000.998-0.0690.000
call12946.1549.7554.00505.4%1.001.000.998-0.0690.000
call13045.6048.3047.20456.4%16.006.000.998-0.0690.000
call13144.1547.7546.27486.2%2.006.000.998-0.0690.000
call13243.1546.7550.67476.7%0.001.000.998-0.0690.000
call13342.1545.7549.74467.2%0.001.000.998-0.0690.001
call13441.1544.700.00453.9%1.000.000.998-0.0680.001
call13540.1543.3045.53411.7%82.000.000.998-0.0680.001
call13639.1542.7044.60435.4%3.000.000.998-0.0680.001
call13738.1541.6527.45422.2%2.000.000.998-0.0680.001
call13837.1540.7544.33420.6%2.001.000.998-0.0680.001
call13936.1539.7543.40411.2%21.001.000.998-0.0680.001
call14035.1538.7540.70402.1%6.000.000.998-0.0680.001
call14134.1537.7023.33389.3%2.000.000.998-0.0680.001
call14233.1536.7033.09380.3%46.000.000.998-0.0670.001
call14332.1535.3532.16346.0%21.000.000.998-0.0670.001
call14431.1534.7020.47362.2%2.000.000.997-0.0670.001
call14530.1533.7034.15353.3%15.002.000.997-0.0670.001
call14629.1532.7026.40344.3%6.000.000.997-0.0670.001
call14728.1531.7019.47335.4%2.000.000.997-0.0670.001
call14827.7529.8518.57263.9%19.000.000.997-0.0660.001
call14926.1529.7018.39317.4%8.000.000.997-0.0660.001
call15025.4027.8527.15248.4%21415.000.997-0.0660.001
call152.522.9026.2026.66286.4%54414.000.997-0.0650.001
call15520.2023.7025.00264.2%1741000.983-0.2910.004
call157.517.7021.2022.42241.9%1690.000.981-0.2840.004
call16015.2018.7518.90222.1%1621280.977-0.3010.005
call162.513.4015.4016.53154.9%1425.000.970-0.3470.006
call16511.6512.7011.82123.0%50842.000.937-0.6320.011
call167.58.9010.759.14131.5%4,24329.000.903-0.8080.015
call1706.608.257.60109.0%3,8421220.842-1.0800.020
call172.55.105.755.2585.3%3,2662,2970.767-1.2270.026
call1753.353.903.6080.2%5,2051,4050.637-1.4730.032
call177.52.092.322.1573.8%2,6382,5440.484-1.4950.034
call1801.121.301.1072.6%2,6122,5970.332-1.3650.031
call182.50.550.620.5870.2%1,0582,1030.206-1.0750.024
call1850.240.310.3172.2%1,8302,1110.128-0.8360.018
call187.50.070.190.1678.2%5062790.103-0.8410.015
call1900.050.100.1081.2%4,4188520.066-0.6250.011
call192.50.000.200.0293.4%4091490.043-0.4630.008
call1950.000.090.04103.3%9452140.027-0.3310.005
call197.50.000.140.02114.6%11784.000.025-0.3410.005
call2000.000.030.01107.3%94357.000.010-0.1430.002
call202.50.000.050.02118.1%17449.000.009-0.1450.002
call2050.000.050.02125.2%30016.000.009-0.1460.002
call207.50.000.130.07120.5%59.000.000.003-0.0610.001
call2100.000.420.10128.6%2751.000.003-0.0610.001
call212.50.000.650.02139.7%25.000.000.007-0.1340.002
call2150.002.130.01144.4%1730.000.003-0.0630.001
call217.50.002.130.20152.1%6.000.000.003-0.0630.001
call2200.000.330.02159.7%3230.000.003-0.0640.001
call222.50.002.131.20167.1%3.000.000.002-0.0640.001
call2250.000.500.23138.2%78.000.000.003-0.0510.001
call227.50.002.130.82181.6%8.000.000.002-0.0650.001
call2300.002.130.12188.8%96.000.000.002-0.0660.001
call232.50.000.230.01195.8%32.000.000.002-0.0660.001
call2350.000.150.65163.6%6.000.000.002-0.0520.001
call2400.002.130.40216.2%32.000.000.002-0.0670.001
call2450.002.130.12229.2%3.000.000.002-0.0680.000
call2500.002.130.05242.0%7.000.000.002-0.0690.000
call2550.002.130.14254.4%2.000.000.002-0.0690.000
call2600.002.130.00266.6%0.000.000.002-0.0700.000
call2650.002.130.18278.4%1.000.000.002-0.0710.000
call2700.000.030.03198.6%17.000.000.001-0.0330.001
put95.000.000.010.06293.7%13.000.00-0.001-0.0320.000
put1000.000.020.01270.8%1740.00-0.001-0.0320.000
put1050.002.130.01368.2%32.000.00-0.001-0.0690.000
put1100.002.130.01337.5%12.000.00-0.001-0.0680.000
put1150.000.350.01308.0%33.000.00-0.001-0.0670.000
put1200.002.130.01279.8%86.000.00-0.001-0.0660.000
put1250.000.030.01242.3%1353.00-0.001-0.0530.000
put1280.002.130.08236.6%1.000.00-0.002-0.0650.000
put1290.002.130.03231.3%1.000.00-0.002-0.0650.000
put1300.000.040.01219.8%2842.00-0.002-0.0520.000
put1310.002.130.03221.0%2.000.00-0.002-0.0650.000
put1320.000.100.03204.8%4.000.00-0.002-0.0540.001
put1330.002.130.03210.7%13.000.00-0.002-0.0640.001
put1340.000.050.03138.4%8.000.00-0.002-0.0290.001
put1350.000.200.02198.0%5530.00-0.002-0.0620.001
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put26081.3584.900.00568.1%0.000.00-0.998-0.0510.000
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B5SEC
2026-11-10SCHEDULE 13GSEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-09424B2SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0410-KAnnual report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100781.89K3
2026-1000775.20K3
2026-09004.41M3
2026-08001.02M4
2026-0700452.03K1
2026-0600493.38K1
2026-05004.92M5
2026-0400369.55K3
2026-0300408.38K2
2026-0200897.20K2
2026-0100577.62K1
2025-12006.34M5
2025-1100961.95K4

Institutional holders

Manager% owned
BlackRock, Inc.9.03%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.94%
Invesco Ltd.3.90%
VANGUARD PORTFOLIO MANAGEMENT LLC3.21%
GEODE CAPITAL MANAGEMENT, LLC2.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.12%
VAN ECK ASSOCIATES CORP1.63%
MORGAN STANLEY1.62%
NORGES BANK1.54%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
Invesco BulletShares 2027 Corporate Bond ETF1.96%
VANGUARD TOTAL BOND MARKET INDEX FUND1.86%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF1.84%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.72%
Schwab U.S. Dividend Equity ETF1.58%
VanEck Semiconductor ETF1.48%

OakChart. QCOM. Cached 15 minutes. Terms