QUALCOMM Incorporated Financial Ratios — QCOM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.82	20.2	19.69	21.17	14.93	18.05	7.82	-31.46	153.46	94.63	112.85	92.52	36.53	42.39	23.34
Return on Assets (%)	12.72	15.38	15.48	16.93	10.61	11.06	4.15	-10.11	13.36	15.17	23.54	28.67	14.46	19.1	10.52
Return on Capital (%)	17.51	20.26	19.76	21.19	13.14	13.87	5.93	-42.08	25.01	26.94	40.15	45.14	22.47	27.79	15.16
Return on Invested Capital (%)	15.67	14.87	17.35	17.22	11.51	12.62	4.38	-22.3	23.14	26.06	35.23	45.26	23.42	24.86	13.73
Gross Margin (%)	67.39	62.89	60.51	59.66	58.95	58.61	56.01	54.69	64.57	60.67	57.51	57.84	55.7	56.21	55.43
EBITDA Margin (%)	40.7	34.41	33.17	32.85	27.65	33.64	18.16	9.65	37.36	32.5	33.88	39.87	29.2	30.69	31.61
Operating Margin (%)	33.6	29.72	29.08	28.5	22.85	27.57	11.6	2.75	31.59	26.58	29.16	35.88	24.15	26.32	27.99
Incremental Operating Margin (%)	32.68	15.75	26.95	19.74	147.1	-41.63	302.01	-555.24	423.95	190.3	35.22	57.09	86.04	51.02	40.23
Pretax Margin (%)	38.02	34.32	32.95	33.14	25.66	29.01	13.42	1.73	30.82	24.3	30.61	33.93	20.78	26.53	28.59
Profit Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Net Income to Common Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Effective Tax Rate (%)	19.91	19.49	16.46	14.17	18.79	16.55	18.18	1,366.33	41.37	9.11	11.98	13.42	1.4	2.19	56.24
Dvd Payout Ratio (%)	29.67	30.25	30.06	34.34	54.7	52.47	133.12	-69.82	67.67	55.44	33.26	24.73	47.17	36.47	68.67
Sustainable Growth Rate (%)	12.53	14.09	13.77	13.9	6.77	8.58	-2.59	-53.43	49.62	42.16	75.31	69.64	19.3	26.93	7.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
ST Debt	994	- -	- -	- -	1,000	1,749	2,495	1,005	2,496	500	2,044	1,945	914	1,364	- -
LT Debt	- -	- -	- -	- -	9,969	10,008	19,398	15,365	13,437	15,226	13,701	13,537	14,484	13,270	14,811
Total Debt/EBITDA	0.16	- -	- -	- -	1.57	1.48	5.42	7.5	1.76	2.06	1.38	0.88	1.47	1.22	1.06
Net Debt/EBITDA	-0.73	-0.58	-0.74	-0.91	0.49	0.73	-3.25	2.1	0.45	1.18	0.76	0.72	0.66	0.57	0.66
Total Debt/EBIT	0.2	- -	- -	- -	1.9	1.81	8.48	26.36	2.08	2.51	1.61	0.98	1.78	1.43	1.2
Net Debt/EBIT	-0.89	-0.67	-0.85	-1.05	0.59	0.89	-5.09	7.4	0.53	1.44	0.88	0.8	0.8	0.66	0.75
EBITDA to Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	15.07	17.16	21.08
EBITDA-CapEx/Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	15.07	17.16	21.08
EBIT to Interest Expense	44.09	63.13	314.35	1,510	55.54	21.87	5.22	0.81	12.23	10.39	17.51	32.37	12.46	14.71	18.67
Interest Expense	114	90	23	5	104	297	494	768	627	602	559	490	694	697	664
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
Net Debt to Equity	-16.57	-11.35	-17.02	-20.19	10.85	18.29	-42.72	569.14	83.4	148.41	86.72	70.55	32.19	25.82	43.81
Net Debt/Capital (%)	-19.85	-12.8	-20.51	-25.3	9.79	15.46	-74.59	85.06	45.47	59.74	46.44	41.37	24.35	20.52	30.47
EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	10,459	11,959	13,996
EBITDA-CapEx	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	10,459	11,959	13,996
Operating Income (Loss)	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.2	2.33	2.87	2.92	2.84	2.55	3.42	1.06	1.37	1.29	1.04	0.54	1.18	1.27	1.11
Current Ratio	2.7	2.95	3.75	3.73	3.62	3.14	4	1.53	1.88	2.14	1.68	1.75	2.33	2.4	2.82
Quick Ratio	2.39	2.61	3.28	3.32	3.16	2.85	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.58
CFO/Avg Current Liab	0.91	1.13	1.67	1.58	0.91	1.14	0.55	0.35	0.72	0.66	1.02	0.76	1.05	1.21	1.43
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
CFO/Total Liabilities	51.85	63.36	93.1	94.46	28.41	37.06	14.4	12.25	25.98	19.7	33.67	29.34	38.36	42.25	48.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.37	8.95	9.82	10.71	5.11	5.43	3.35	3.05	4.53	5	5.53	6.06	5.31	6.86	7.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	18.15	16.14	14.27	11.96	11.75	11.39	7.72	7.24	13.07	12.61	13.7	13.84	11.75	18.25	17.03
Days Sales Outstanding	20.11	22.61	25.57	30.51	31.06	32.04	47.31	50.39	27.92	28.95	26.65	26.38	31.07	20	21.44
Inventory Turnover	7.54	7.91	8.42	7.74	7.04	6.4	5.45	5.5	5.56	4.63	4.9	3.89	2.49	2.66	3.05
Days Inventory Outstanding	48.38	46.17	43.34	47.14	51.88	57.06	66.93	66.42	65.64	78.84	74.55	93.71	146.78	137.41	119.73
Accounts Payable Turnover	5.9	6.49	7.08	5.8	5.98	6.21	5.36	5.22	5.2	5.78	5.96	6.64	5.59	7.59	7.38
Accounts Payable Turnover Days	61.84	56.21	51.57	62.9	61.05	58.73	68.04	69.96	70.16	63.13	61.25	54.93	65.31	48.09	49.44
Cash Conversion Cycle	6.65	12.57	17.33	14.74	21.89	30.36	46.2	46.84	23.4	44.66	39.95	65.16	112.54	109.32	91.73
Inventory to Cash Days	-28.28	-23.55	-17.77	-16.63	-20.81	-25.02	-19.62	-16.03	-37.73	-49.88	-47.9	-67.33	-115.71	-117.41	-98.29
Inventories	765	1,030	1,302	1,458	1,492	1,556	2,035	1,693	1,400	2,598	3,228	6,341	6,422	6,423	6,526
Raw Materials	15	19	2	1	1	1	103	72	77	94	267	221	176	340	336
Work In Process	384	531	631	656	550	847	799	715	667	1,155	1,475	3,329	4,096	3,497	3,985
Finished Goods	366	480	669	801	941	708	1,133	906	656	1,349	1,486	2,791	2,150	2,586	2,205
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	81,747	106,574	113,434	124,791	81,885	101,106	76,412	87,805	87,341	133,096	145,102	126,651	123,721	189,266	178,671
- Cash & Cash Equivalents	5,462	3,807	6,142	7,907	7,560	5,946	35,029	11,777	11,839	6,707	7,116	2,773	8,450	7,849	5,520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	22	-1	-3	-7	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
Enterprise Value	71,110	94,222	98,467	107,223	75,526	94,205	60,997	92,087	91,014	137,608	148,434	135,751	127,795	190,600	183,327
Total Capital	27,966	33,545	36,087	39,166	42,383	43,525	52,639	17,177	20,842	21,803	25,695	33,495	36,979	40,908	36,017
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt / EV	0.01	- -	- -	- -	0.15	0.12	0.36	0.18	0.18	0.11	0.11	0.11	0.12	0.08	0.08
EV/Sales	4.75	4.93	3.96	4.05	2.99	4	2.74	4.07	3.75	5.85	4.42	3.07	3.57	4.89	4.14
EV/EBITDA	11.68	14.32	11.94	12.32	10.8	11.89	15.09	42.2	10.04	17.99	13.05	7.7	12.22	15.94	13.1
EV/EBIT	14.15	16.58	13.62	14.2	13.08	14.5	23.63	148.29	11.87	22	15.16	8.56	14.77	18.59	14.79
EV/Cash Flow to Firm	14.25	15.52	11.19	12.06	13.51	11.96	11.28	- -	11.89	21.63	13.46	14.26	10.66	14.79	12.82
EV/Free Cash Flow to Firm	14.25	15.52	11.19	12.06	13.51	11.96	11.28	- -	11.89	21.63	13.46	14.26	10.66	14.79	12.82
Diluted Market Cap	82,233	108,760	118,079	128,156	88,063	102,613	77,242	105,380	93,062	135,214	148,198	128,458	125,054	192,156	183,828
Diluted Enterprise Value	77,786	104,975	111,936	120,246	91,465	108,414	64,106	109,973	97,156	144,233	156,827	141,167	132,002	198,942	193,119
EV per Share	42.3	55.23	58.44	64.24	49.56	63.82	41.38	75.54	79.49	121.67	131.94	121.1	114.72	171.25	170.7
TTM Sales	14,957	19,121	24,866	26,487	25,281	23,554	22,258	22,611	24,273	23,531	33,566	44,200	35,820	38,962	44,284
TTM EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	10,459	11,959	13,996
TTM Operating Income	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394
TTM Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303
TTM Free Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	16.78	18.13	13.45	14.42	15.99	13.45	15.45	26.97	12.77	23.26	14.07	14.12	11.07	15.75	13.12
EV/EBIT	14.15	16.58	13.62	14.2	13.08	14.5	23.63	148.29	11.87	22	15.16	8.56	14.77	18.59	14.79
Enterprise Value	71,110	94,222	98,467	107,223	75,526	94,205	60,997	92,087	91,014	137,608	148,434	135,751	127,795	190,600	183,327
Low Price	42.45	46.4	57.29	65.47	52.17	42.24	48.92	48.56	49.1	58	115.43	112.92	101.47	104.33	120.8
EV/Sales	4.75	4.93	3.96	4.05	2.99	4	2.74	4.07	3.75	5.85	4.42	3.07	3.57	4.89	4.14
EV/EBITDA	11.68	14.32	11.94	12.32	10.8	11.89	15.09	42.2	10.04	17.99	13.05	7.7	12.22	15.94	13.1
Price/Earnings	18.93	17.38	16.85	15.79	16.49	17.82	31.32	- -	21.04	25.7	16.13	9.81	17.15	18.71	32.91
Price/Earnings Average	20.39	16.43	16.03	15.94	20.81	14.04	35.33	-18.11	18.19	19.27	17.52	13.04	18.23	17.72	31.28
Price/Earnings High	23.29	19.17	17.61	17.32	24.11	18.31	43.26	-22.55	24.92	27.06	21	16.81	21.61	25.38	36.02
Price/Earnings Low	16.52	12.91	14.34	13.83	16.01	10.99	29.55	-14.31	13.55	12.66	14.44	9.8	15.67	11.48	23.89
Price/Book Value	3.03	3.18	3.14	3.19	2.61	3.18	2.49	108.8	17.79	21.9	14.58	7.03	5.73	7.2	8.43
Price/Book Value Average	3.27	3.01	2.99	3.21	3.29	2.51	2.8	92.83	15.38	16.42	15.84	9.35	6.09	6.82	8.01
Price/Book Value High	3.73	3.5	3.29	3.49	3.81	3.27	3.43	115.56	21.07	23.06	18.99	12.05	7.22	9.77	9.22
Price/Book Value Low	2.65	2.36	2.67	2.79	2.53	1.96	2.35	73.35	11.45	10.79	13.05	7.03	5.24	4.42	6.12
Price/Tangible Book Value	4	4	3.84	3.89	3.69	4.47	3.75	-10.16	-24.64	-70.09	116.45	22.52	12.98	13.3	20.54
Price/Tangible Book Value Average	4.31	3.78	3.65	3.92	4.65	3.52	4.23	-8.66	-21.29	-52.56	126.51	29.95	13.8	12.6	19.52
Price/Tangible Book Value High	4.93	4.41	4.01	4.26	5.39	4.6	5.18	-10.79	-29.18	-73.81	151.63	38.59	16.36	18.04	22.48
Price/Tangible Book Value Low	3.49	2.97	3.27	3.4	3.58	2.76	3.54	-6.85	-15.86	-34.54	104.22	22.51	11.86	8.16	14.91
Price/Sales	5.39	5.55	4.64	4.75	3.44	4.32	3.44	4.66	3.8	5.68	4.35	2.87	3.46	4.87	4.12
Price/Sales Average	5.81	5.25	4.42	4.79	4.34	3.4	3.88	3.98	3.29	4.26	4.72	3.82	3.68	4.61	3.91
Price/Sales High	6.63	6.12	4.85	5.21	5.03	4.44	4.75	4.95	4.5	5.98	5.66	4.92	4.36	6.61	4.51
Price/Sales Low	4.71	4.13	3.95	4.16	3.34	2.66	3.25	3.14	2.45	2.8	3.89	2.87	3.16	2.99	2.99
Price/Cash Flow	16.45	17.71	13.15	14.16	15.79	13.32	15.31	26.97	12.67	22.97	13.85	13.95	10.98	15.55	13.01
Price/Cash Flow Average	17.72	16.74	12.51	14.29	19.92	10.49	17.28	23.01	10.95	17.23	15.04	18.55	11.67	14.73	12.37
Price/Cash Flow High	20.25	19.52	13.75	15.52	23.08	13.69	21.15	28.64	15	24.19	18.03	23.9	13.83	21.09	14.24
Price/Cash Flow Low	14.36	13.15	11.19	12.4	15.33	8.21	14.45	18.18	8.15	11.32	12.39	13.94	10.03	9.54	9.45
Price/Free Cash Flow Average	18.08	17.14	12.8	14.55	20.18	10.59	17.43	23.01	11.04	17.44	15.28	18.78	11.77	14.92	12.47
Price/Free Cash Flow High	20.65	19.99	14.06	15.81	23.38	13.82	21.34	28.64	15.13	24.49	18.31	24.2	13.95	21.36	14.36
Price/Free Cash Flow Low	14.65	13.47	11.45	12.63	15.53	8.29	14.58	18.18	8.22	11.46	12.59	14.12	10.11	9.66	9.53
EV/Sales Average	5.59	5.07	4.09	4.46	4.22	3.63	3.28	3.52	3.28	4.62	4.95	4.1	3.87	4.78	4.05
EV/Sales High	6.43	5.95	4.52	4.87	4.87	4.66	4.15	4.33	4.43	6.34	5.89	5.2	4.55	6.76	4.63
EV/Sales Low	4.47	3.94	3.64	3.83	3.28	2.89	2.65	2.82	2.48	3.17	4.13	3.15	3.35	3.15	3.14
EV/EBITDA Average	13.74	14.74	12.34	13.56	15.27	10.79	18.08	36.44	8.78	14.23	14.62	10.28	13.24	15.56	12.8
EV/EBITDA High	15.79	17.28	13.63	14.82	17.61	13.85	22.87	44.84	11.86	19.51	17.37	13.04	15.57	22.03	14.64
EV/EBITDA Low	10.99	11.46	10.96	11.65	11.86	8.6	14.59	29.23	6.65	9.76	12.18	7.9	11.47	10.28	9.93
EV/EBIT Average	16.64	17.07	14.08	15.63	18.48	13.16	28.32	128.04	10.38	17.4	16.98	11.42	16.01	18.15	14.45
EV/EBIT High	19.13	20.01	15.55	17.07	21.31	16.89	35.81	157.56	14.03	23.85	20.18	14.48	18.83	25.7	16.53
EV/EBIT Low	13.31	13.27	12.5	13.43	14.35	10.49	22.85	102.72	7.87	11.93	14.15	8.78	13.87	11.99	11.22
Last Price	48.63	62.47	67.32	74.77	53.73	68.5	51.84	72.03	76.28	117.68	128.98	112.98	111.06	170.05	166.36
High Price	59.84	68.87	70.37	81.97	78.53	70.4	71.62	76.5	90.34	123.93	167.94	193.58	139.94	230.63	182.1
Enterprise Value Average	83,610	96,965	101,786	118,002	106,715	85,450	73,083	79,510	79,584	108,822	166,257	181,115	138,468	186,064	179,144
Enterprise Value High	96,144	113,707	112,430	128,898	123,082	109,711	92,432	97,846	107,533	149,184	197,562	229,712	162,841	263,476	204,866
Enterprise Value Low	66,911	75,373	90,391	101,359	82,909	68,147	58,972	63,788	60,314	74,617	138,488	139,292	119,986	122,904	139,030

Shares Outstanding	1,681	1,706	1,685	1,669	1,524	1,476	1,474	1,219	1,145	1,131	1,125	1,121	1,114	1,113	1,074
Diluted Weighted Avg Shares	1,691	1,741	1,754	1,714	1,639	1,498	1,490	1,463	1,220	1,149	1,149	1,137	1,126	1,130	1,105
Basic Weighted Avg Shares	1,658	1,700	1,715	1,683	1,618	1,484	1,477	1,463	1,210	1,135	1,131	1,123	1,117	1,116	1,096
Revenue per Share	9.02	11.25	14.5	15.74	15.62	15.87	15.07	15.46	20.06	20.73	29.68	39.36	32.07	34.91	40.41
EBITDA per Share	3.67	3.87	4.81	5.17	4.32	5.34	2.74	1.49	7.49	6.74	10.05	15.69	9.36	10.72	12.77
Operating Income per Share	3.03	3.34	4.22	4.49	3.57	4.38	1.75	0.42	6.34	5.51	8.66	14.12	7.74	9.19	11.31
Basic EPS, GAAP	2.57	3.59	4	4.73	3.26	3.84	1.66	-3.39	3.62	4.58	8	11.52	6.47	9.09	5.06
Basic EPS from Cont Ops	2.75	3.11	3.99	4.48	3.26	3.84	1.65	-3.39	3.62	4.58	8	11.56	6.57	9.06	5.06
Diluted EPS, GAAP	2.52	3.51	3.91	4.65	3.22	3.81	1.64	-3.39	3.6	4.52	7.87	11.38	6.42	8.98	5.01
Diluted EPS from Cont Ops	2.69	3.03	3.9	4.4	3.21	3.81	1.64	-3.39	3.6	4.52	7.87	11.42	6.52	8.95	5.01
Dividend per Share	0.81	0.93	1.2	1.54	1.78	2.01	2.2	2.37	2.45	2.54	2.66	2.86	3.1	3.3	3.47
Cash Flow per Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Free Cash Flow per Basic Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Cash & Equivalents per Share	6.93	7.25	8.88	10.52	11.37	12.63	25.31	9.92	10.71	9.92	11.03	5.69	10.17	11.95	9.46
Book Value per Share	16.03	19.65	21.42	23.47	20.62	21.53	20.86	0.66	4.29	5.37	8.84	16.07	19.37	23.61	19.74
Tangible Book Value per Share	12.15	15.63	17.54	19.23	14.57	15.31	13.83	-7.09	-3.1	-1.68	1.11	5.02	8.56	12.79	8.1

QUALCOMM Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)