Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
QCOM Qualcomm Inc
- 20.300
- +0.810+4.16%
15min DelayTrading May 12 15:23 ET
222.96BMarket Cap14.44P/E (TTM)
20.610High20.160Low4.83KVolume20.450Open19.490Pre Close98.59KTurnover24.43052wk High0.00%Turnover Ratio10.98BShares16.47052wk Low1.406EPS TTM22.23BFloat Cap24.430Historical High16.75P/E (Static)1.09BShs Float16.470Historical Low1.212EPS LYR2.31%Amplitude0.23Dividend TTM5.77P/B1Lot Size1.14%Div YieldTTM
Qualcomm Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 30, 2025 | (Q1)Dec 29, 2024 | (FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 23, 2024 | (Q2)Mar 24, 2024 | (Q1)Dec 24, 2023 | (FY)Sep 24, 2023 | (Q4)Sep 24, 2023 | (Q3)Jun 25, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.62%2.55B | 54.70%4.59B | 5.09%12.29B | -35.36%2.65B | 2.07%3.05B | 143.56%3.63B | -5.06%2.97B | 26.25%11.7B | 153.40%4.1B | 3.28%2.99B |
| Net income from continuing operations | 23.55%2.81B | 13.13%3.18B | 37.76%10.11B | 78.94%2.92B | 21.50%2.11B | 33.73%2.28B | 23.67%2.81B | -43.49%7.34B | -44.27%1.63B | -53.49%1.74B |
| Operating gains losses | 117.82%36M | 36.62%-45M | -129.61%-349M | 48.53%-35M | -5.13%-41M | -910.00%-202M | -184.00%-71M | -135.19%-152M | -217.24%-68M | -124.22%-39M |
| Depreciation and amortization | -3.41%397M | -0.23%436M | -5.69%1.71B | -4.98%439M | -12.53%419M | -12.55%411M | 9.80%437M | 2.67%1.81B | -5.71%462M | 9.36%479M |
| Asset impairment expenditure | ---- | ---- | -72.61%86M | -89.69%20M | -78.95%4M | ---- | ---- | 540.82%314M | 2,325.00%194M | -5.00%19M |
| Remuneration paid in stock | -0.43%702M | 26.08%759M | 6.60%2.65B | 14.64%697M | 4.89%644M | 12.26%705M | -5.05%602M | 22.30%2.48B | 16.70%608M | 18.99%614M |
| Deferred tax | -52.39%-1.15B | 124.41%247M | -141.45%-3.06B | -21.48%-526M | -277.56%-774M | -47.16%-752M | -743.33%-1.01B | -819.57%-1.27B | -551.04%-433M | -221.30%-205M |
| Other non cashItems | -17.95%-46M | -355.56%-23M | -368.00%-67M | -300.00%-4M | -571.43%-33M | -179.59%-39M | 127.27%9M | 144.64%25M | 113.33%2M | -53.33%7M |
| Change In working capital | -120.72%-242M | -82.54%33M | 6.53%1.22B | -150.50%-859M | 90.79%725M | 225.73%1.17B | 4,825.00%189M | 114.72%1.15B | 169.01%1.7B | 117.64%380M |
| -Change in receivables | -139.57%-165M | 220.62%392M | -131.07%-768M | -248.72%-989M | 182.17%129M | 54.44%417M | -119.19%-325M | 219.65%2.47B | 135.95%665M | -155.09%-157M |
| -Change in inventory | -44.17%91M | -32.73%111M | 62.50%13M | -292.00%-384M | -66.18%69M | 103.75%163M | 134.66%165M | 100.26%8M | 121.37%200M | 123.61%204M |
| -Change in payables and accrued expense | -186.96%-340M | -268.25%-530M | 191.96%1.73B | -50.71%383M | 70.86%639M | 126.42%391M | 120.32%315M | -26,742.86%-1.88B | 143.57%777M | 140.04%374M |
| -Change in other current assets | 42.45%151M | 28.70%148M | -61.86%230M | 11,100.00%110M | -818.18%-101M | -48.54%106M | -71.88%115M | 126.61%603M | -101.06%-1M | 97.99%-11M |
| -Change in other working capital | -76.92%21M | -8.64%-88M | 135.71%20M | -65.00%21M | 63.33%-11M | 1,920.00%91M | 0.00%-81M | 82.72%-56M | 165.22%60M | 67.74%-30M |
| Cash from discontinued investing activities | 0 | 0 | 77.19%-91M | 0 | 0 | -127.27%-75M | 42.86%-16M | -134.71%-399M | 97.06%-5M | -333M |
| Operating cash flow | -28.14%2.55B | 55.54%4.59B | 7.99%12.2B | -35.28%2.65B | 14.87%3.05B | 143.93%3.55B | -4.72%2.95B | 24.22%11.3B | 182.85%4.09B | -8.22%2.66B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.27%-1.29B | 46.58%-671M | -483.74%-3.63B | 35.81%-389M | -404.39%-1.04B | -319.20%-939M | -844.36%-1.26B | 89.27%-621M | -121.17%-606M | 107.01%342M |
| Capital expenditure reported | -16.30%-214M | -29.44%-277M | 28.21%-1.04B | 12.63%-256M | -26.47%-387M | 59.38%-184M | 46.23%-214M | 35.90%-1.45B | 53.79%-293M | 44.77%-306M |
| Net PPE purchase and sale | ---- | ---- | -92.13%10M | --0 | --2M | ---- | ---- | 2,440.00%127M | 20.00%6M | --0 |
| Net business purchase and sale | 22.86%-81M | -333.33%-260M | -8.09%-254M | 84.38%-20M | -50.00%-69M | -228.13%-105M | -106.90%-60M | 95.22%-235M | 24.26%-128M | 98.97%-46M |
| Net investment purchase and sale | -57.91%-968M | 83.62%-162M | -350.98%-2.3B | 41.15%-113M | -193.49%-589M | -316.61%-613M | -602.03%-989M | -31.49%918M | -136.64%-192M | 584.78%630M |
| Net other investing changes | 29.73%-26M | 300.00%28M | -289.47%-36M | --0 | -109.38%-6M | -15.63%-37M | 150.00%7M | -53.66%19M | --1M | --64M |
| Cash from discontinued investing activities | -99.86%2M | 133.33%4M | 8,743.75%1.38B | 25.00%-12M | ||||||
| Investing cash flow | -37.27%-1.29B | 46.58%-671M | -575.46%-3.62B | 37.70%-385M | -160.05%-1.04B | -319.20%-939M | -844.36%-1.26B | 113.13%762M | -113.10%-618M | 135.62%1.74B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.01%-2.78B | -47.38%-3.01B | -40.62%-9.29B | -96.87%-2.2B | -79.69%-3.47B | 37.87%-1.58B | -101.08%-2.04B | 8.26%-6.61B | 6.61%-1.12B | 1.53%-1.93B |
| Net issuance payments of debt | --0 | --0 | -1,328.13%-914M | --0 | -83.53%-914M | --0 | --0 | 84.58%-64M | --0 | -20.58%-498M |
| Net common stock issuance | -188.62%-1.55B | -123.21%-1.75B | -47.22%-3.74B | -460.80%-1.12B | -226.32%-1.3B | 20.12%-536M | 38.27%-784M | 8.44%-2.54B | 40.06%-199M | 20.04%-399M |
| Cash dividends paid | -4.80%-938M | -5.25%-942M | -6.50%-3.69B | -6.16%-948M | -6.27%-949M | -7.31%-895M | -6.29%-895M | -7.78%-3.46B | -6.18%-893M | -6.06%-893M |
| Net other financing activities | -98.66%-296M | 12.71%-316M | -75.74%-949M | -440.00%-135M | -116.43%-303M | -67.42%-149M | -26.57%-362M | 32.50%-540M | -19.05%-25M | 32.04%-140M |
| Cash from discontinued financing activities | 132.76%19M | 0 | -1,550.00%-58M | 0 | ||||||
| Financing cash flow | -76.01%-2.78B | -47.38%-3.01B | -39.11%-9.27B | -96.87%-2.2B | -73.49%-3.45B | 37.87%-1.58B | -101.08%-2.04B | 7.41%-6.66B | 6.29%-1.12B | -1.43%-1.99B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.33%8.71B | -7.95%7.85B | 175.15%8.53B | 25.79%7.77B | 143.76%9.22B | 61.52%8.19B | 175.15%8.53B | -56.45%3.1B | 93.15%6.18B | -47.27%3.78B |
| Current changes in cash | -246.47%-1.52B | 360.92%908M | -112.78%-690M | -97.32%63M | -159.85%-1.44B | 179.01%1.04B | -117.87%-348M | 238.27%5.4B | 6,641.67%2.36B | 161.05%2.41B |
| Effect of exchange rate changes | 160.00%6M | -393.33%-44M | -60.00%12M | 420.00%16M | 18.18%-9M | -152.63%-10M | -44.44%15M | 126.55%30M | 92.06%-5M | 67.65%-11M |
| End cash Position | -21.87%7.2B | 6.33%8.71B | -7.95%7.85B | -7.95%7.85B | 25.79%7.77B | 143.76%9.22B | 61.52%8.19B | 175.15%8.53B | 175.15%8.53B | 93.15%6.18B |
| Free cash from | -30.56%2.34B | 57.59%4.31B | 13.32%11.16B | -37.03%2.39B | 13.36%2.67B | 235.66%3.37B | 1.41%2.74B | 44.12%9.85B | 367.61%3.8B | 0.43%2.35B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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