QUALCOMM INC/DE (QCOM) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $8.87B (period ending 2007-09-30) to $44.28B (period ending 2025-09-28) — a 9.3% annual pace across 18 year(s) of filed history.
- Net margin compressed from 37.2% to 12.5% over that same span.
- Across 57 tracked quarters, the strongest was $12.25B (quarter ending 2025-12-28) and the weakest was $2.46B (quarter ending 2009-03-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $44.28B | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Operating income | $12.36B | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Net income | $5.54B | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Diluted EPS | $5.01 | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Total assets | $50.14B | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Total liabilities | $28.94B | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Cash & equivalents | $5.52B | 2025-09-28 | 10-K | 0000804328-25-000085 |
| Operating cash flow | $14.01B | 2025-09-28 | 10-K | 0000804328-25-000085 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.95B | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Operating income | $1.63B | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Net income | $2.00B | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Diluted EPS | $1.87 | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Total assets | $57.37B | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Total liabilities | $29.71B | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Cash & equivalents | $4.53B | 2026-06-28 | 10-Q | 0000804328-26-000086 |
| Operating cash flow | $4.96B | 2025-12-28 | 10-Q | 0000804328-26-000017 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
QUALCOMM Inc/DE (QCOM) operates in a high-revenue sector, as evidenced by its annual revenue of $44.28 billion for the period ending 2025-09-28. Over an 18-year span, from 2007 to 2025, the company’s revenue has grown at a compound annual rate of 9.3%, demonstrating consistent expansion. However, despite this robust growth, net income margins have contracted significantly, shrinking from 37.2% in 2007 to 12.5% by 2025.
The company’s financial performance shows a mix of strong revenue generation and fluctuating profitability. The most recent quarterly figures (ending 2026-06-28) indicate $9.95 billion in revenue, $1.63 billion in operating income, and $2.00 billion in net income, reflecting a more modest scale compared to the annual results. Investors should monitor the company’s ability to sustain its growth trajectory while improving profitability margins in upcoming filings.
In terms of liquidity, QCOM maintains substantial cash reserves, with $5.52 billion as of 2025-09-28 and $4.53 billion as of 2026-06-28. The company’s operating cash flow has also been robust, reaching $14.01 billion in the fiscal year ending 2025-09-28. Going forward, observers should focus on how QCOM manages its assets and cash flows to support future growth initiatives while ensuring adequate profitability.
Source: SEC EDGAR company facts for CIK 0000804328 · filings index