EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

QUALCOMM Incorporated (QCOM) had EBITDA of $2.64B for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$9.39B
Net Income	$2.13B
Cost of Goods Sold	$4.17B
Gross Profit	$5.22B
Operating Expenses	$7.17B
Operating Income	$2.22B
Non-Operating Income/Expense	$58.00M
Pre-Tax Income	$2.28B
Normalized Pre-Tax Income	$2.28B
Income after Taxes	$2.11B
Income from Continuous Operations	$2.11B
Consolidated Net Income/Loss	$2.13B
Normalized Income after Taxes	$2.11B
EBIT	$2.22B
EBITDA	$2.64B
Weighted-Average Shares Outstanding (Basic)	1.12B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$23.33B
Property, Plant, and Equipment	$4.74B
Long-Term Assets	$29.41B
Total Assets	$52.74B
Current Liabilities	$9.75B
Long-Term Debt	$13.19B
Long-Term Liabilities	$18.32B
Total Liabilities	$28.07B
Common Equity	$24.67B
Tangible Shareholders Equity	$12.60B
Shareholders Equity	$24.67B
Common Shares Outstanding	1.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.55B
Cash Flow from Investing Activities	$-3.24B
Cash Flow from Financial Activities	$-7.07B
Beginning Cash	$8.53B
End Cash	$7.77B
Increase/Decrease in Cash	$-757.00M
Stock-Based Compensation	$1.95B
Common Stock Dividends Paid	$-2.74B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.59
Gross Margin	55.56%
Operating Margin	23.65%
EBIT Margin	23.65%
EBITDA Margin	--
Pre-Tax Profit Margin	24.26%
Profit Margin	22.67%
Free Cash Flow	$8.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.69
Receiveable Turnover	3.19
Days Sales in Receivables	28.25
Return on Equity	8.54%
Return on Tangible Equity	16.72%
Return on Assets	4.00%
Return on Investments	5.57%
Book Value Per Share	$22.11
Free Cash Flow per Share	$7.74
Operating Cash Flow per Share	$8.43

Data from Zacks Investment Research, Inc.