Qualcomm Inc: Form 10-Q for the period ended Dec 25, 2022
Filed with the SEC on Feb 2, 2023 and accepted by EDGAR at Feb 2, 2023, 16:05 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-26 to 2022-12-25 | $9.46bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-09-26 to 2022-12-25 | $4.04bn | us-gaap:CostOfRevenue |
| Research and development | 3 months2022-09-26 to 2022-12-25 | $2.25bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-09-26 to 2022-12-25 | $623.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-09-26 to 2022-12-25 | $2.46bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-09-26 to 2022-12-25 | $170.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-09-26 to 2022-12-25 | $98.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-26 to 2022-12-25 | $2.23bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-26 to 2022-12-25 | $1.98 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-26 to 2022-12-25 | $1.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-26 to 2022-12-25 | 1,131,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-09-26 to 2022-12-25 | $3.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-09-26 to 2022-12-25 | $398.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2022-09-26 to 2022-12-25 | $1.27bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-25 | $4.81bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-25 | $21.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-25 | $50.01bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-25 | $10.08bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-25 | $31.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-25 | $15.43bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-25 | $1.45bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-25 | $18.81bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000804328-23-000006. Last ingested by Listed: Nov 6, 2026, 20:04 ET. Listed shows no prices and gives no investment advice.