Qualcomm Inc: Form 10-Q for the period ended Jun 26, 2022
Filed with the SEC on Jul 27, 2022 and accepted by EDGAR at Jul 27, 2022, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-03-28 to 2022-06-26 | $10.94bn | us-gaap:Revenues |
| Revenue | 9 months2021-09-27 to 2022-06-26 | $32.80bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-03-28 to 2022-06-26 | $4.82bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-09-27 to 2022-06-26 | $13.77bn | us-gaap:CostOfRevenue |
| Research and development | 3 months2022-03-28 to 2022-06-26 | $2.05bn | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-09-27 to 2022-06-26 | $6.02bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-03-28 to 2022-06-26 | $655.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-09-27 to 2022-06-26 | $1.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-03-28 to 2022-06-26 | $4.47bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-09-27 to 2022-06-26 | $12.19bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-03-28 to 2022-06-26 | $70.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-09-27 to 2022-06-26 | $345.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-03-28 to 2022-06-26 | $509.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-09-27 to 2022-06-26 | $1.47bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-03-28 to 2022-06-26 | $3.73bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-09-27 to 2022-06-26 | $10.06bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-03-28 to 2022-06-26 | $3.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-09-27 to 2022-06-26 | $8.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-03-28 to 2022-06-26 | $3.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-09-27 to 2022-06-26 | $8.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-03-28 to 2022-06-26 | 1,134,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-09-27 to 2022-06-26 | 1,139,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-09-27 to 2022-06-26 | $7.65bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-09-27 to 2022-06-26 | $1.63bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2021-09-27 to 2022-06-26 | $2.63bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-26 | $2.68bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-26 | $19.00bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-26 | $47.02bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-26 | $11.83bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-26 | $30.97bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-26 | $13.60bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-26 | $1.45bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-26 | $16.05bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001728949-22-000040. Last ingested by Listed: Nov 11, 2026, 02:00 ET. Listed shows no prices and gives no investment advice.