Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 | Dec-27-20 | Sep-27-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| QCT | 35,505.0 | 32,599.0 | 29,332.0 | 27,018.0 | 24,253.0 | 21,588.0 | 19,407.0 | 16,492.0 |
| Other, Corporate and Eliminations | 124.0 | 181.0 | 181.0 | 182.0 | 2,019.0 | 1,970.0 | 1,974.0 | 1,976.0 |
| QTL | 6,475.0 | 6,445.0 | 6,479.0 | 6,321.0 | 6,271.0 | 5,826.0 | 5,284.0 | 5,028.0 |
| Other | 37.0 | 40.0 | 44.0 | 45.0 | 33.0 | 25.0 | 25.0 | |
| Total revenues [+] | 42,141.0 | 39,265.0 | 36,036.0 | 33,566.0 | 32,576.0 | 29,409.0 | 26,690.0 | 23,532.0 |
| Licensing | 7,144.0 | 7,106.0 | 7,055.0 | 6,825.0 | 8,545.0 | 8,012.0 | 7,482.0 | 7,232.0 |
| Revenue growth [+] | 29.4% | 33.5% | 35.0% | 42.6% | 62.9% | 18.9% | 8.9% | -3.1% |
| QCT | 46.4% | 51.0% | 51.1% | 63.8% | 60.2% | 44.9% | 33.7% | 12.7% |
| Other, Corporate and Eliminations | -93.9% | -90.8% | -90.8% | -90.8% | 1302.1% | -59.5% | -59.5% | -59.6% |
| QTL | 3.3% | 10.6% | 22.6% | 25.7% | 34.1% | 18.3% | 6.2% | 9.5% |
| Cost of goods sold | 17,704.0 | 16,292.0 | 15,076.0 | 14,262.0 | 13,091.0 | 11,767.0 | 10,632.0 | 9,256.0 |
| Gross profit | 24,437.0 | 22,973.0 | 20,960.0 | 19,304.0 | 19,485.0 | 17,642.0 | 16,058.0 | 14,276.0 |
| Gross margin | 58.0% | 58.5% | 58.2% | 57.5% | 59.8% | 60.0% | 60.2% | 60.7% |
| Selling, general and administrative [+] | 2,505.0 | 2,447.0 | 2,380.0 | 2,339.0 | 2,272.0 | 2,186.0 | 2,112.0 | 2,073.0 |
| Sales and marketing | 1,887.0 | 1,829.0 | 1,762.0 | | 1,721.0 | 1,635.0 | 1,561.0 | |
| General and administrative | | | | 618.0 | | | | 551.0 |
| Research and development | 7,895.0 | 7,707.0 | 7,453.0 | 7,176.0 | 6,879.0 | 6,535.0 | 6,223.0 | 5,976.0 |
| Other operating expenses | -1,059.0 | | | | | | | -28.0 |
| EBITDA [+] | | 14,078.0 | 12,345.0 | 10,965.0 | | 10,379.0 | 9,157.0 | 7,648.0 |
| EBITDA growth | 43.1% | 35.6% | 34.8% | 43.4% | 143.2% | 12.5% | -0.5% | -15.6% |
| EBITDA margin | 38.8% | 35.9% | 34.3% | 32.7% | 35.1% | 35.3% | 34.3% | 32.5% |
| Depreciation and amortization | | 1,259.0 | 1,218.0 | 1,176.0 | | 1,453.0 | 1,406.0 | 1,393.0 |
| EBIT [+] | 15,096.0 | 12,819.0 | 11,127.0 | 9,789.0 | 10,339.0 | 8,926.0 | 7,751.0 | 6,255.0 |
| EBIT growth | 46.0% | 43.6% | 43.6% | 56.5% | 213.7% | 14.0% | -0.7% | -18.4% |
| EBIT margin | 35.8% | 32.6% | 30.9% | 29.2% | 31.7% | 30.4% | 29.0% | 26.6% |
| Interest income, net [+] | 638.0 | 607.0 | 409.0 | 486.0 | -43.0 | -19.0 | 119.0 | -42.0 |
| Interest expense | 484.0 | 552.0 | 556.0 | 558.0 | 586.0 | 591.0 | 596.0 | 603.0 |
| Interest income | 1,122.0 | 1,159.0 | 965.0 | 1,044.0 | 543.0 | 572.0 | 715.0 | 561.0 |
| Other income (expense), net | -922.0 | -596.0 | | | | | | |
| Pre-tax income | 14,812.0 | 12,830.0 | 11,536.0 | 10,275.0 | 10,296.0 | 8,907.0 | 7,376.0 | 5,719.0 |
| Income taxes | 1,951.0 | 1,672.0 | 1,550.0 | 1,233.0 | 1,092.0 | 885.0 | 648.0 | 521.0 |
| Tax rate | 13.2% | 13.0% | 13.4% | 12.0% | 10.6% | 9.9% | 8.8% | 9.1% |
| Net income | 12,861.0 | 11,158.0 | 9,986.0 | 9,042.0 | 9,204.0 | 8,022.0 | 6,728.0 | 5,198.0 |
| Net margin | 30.5% | 28.4% | 27.7% | 26.9% | 28.3% | 27.3% | 25.2% | 22.1% |
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| Basic EPS [+] | $11.43 | $9.90 | $8.84 | $7.99 | $8.13 | $7.09 | $5.93 | $4.57 |
| Growth | 40.6% | 39.7% | 49.0% | 74.6% | 242.0% | 106.1% | 67.3% | 26.5% |
| Diluted EPS [+] | $11.27 | $9.75 | $8.71 | $7.86 | $8.00 | $6.98 | $5.86 | $4.52 |
| Growth | 40.8% | 39.7% | 48.7% | 73.8% | 240.4% | 105.3% | 66.6% | 26.1% |
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| Dividends per share [+] | $2.79 | $2.72 | $2.69 | $2.66 | $2.63 | $2.60 | $2.57 | $2.54 |
| Growth | 6.1% | 4.6% | 4.7% | 4.7% | 4.8% | 4.8% | 3.6% | 2.4% |
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| Shares outstanding (basic) [+] | 1,125.5 | 1,127.3 | 1,129.3 | 1,131.8 | 1,132.8 | 1,132.3 | 1,133.8 | 1,136.3 |
| Growth | -0.6% | -0.4% | -0.4% | -0.4% | -1.9% | -3.8% | -5.2% | -6.3% |
| Shares outstanding (diluted) [+] | 1,141.3 | 1,144.0 | 1,146.8 | 1,150.3 | 1,150.3 | 1,148.8 | 1,148.8 | 1,149.5 |
| Growth | -0.8% | -0.4% | -0.2% | 0.1% | -1.5% | -3.5% | -4.8% | -6.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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