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Qualcomm, Incorporated (QCOM)

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Financials

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INCOME STATEMENT01/200911/200807/200804/2008
Sales603 Mil.801 Mil.948 Mil.709 Mil.
Gross Operating Profit1.91 Bil.2.53 Bil.1.81 Bil.1.9 Bil.
Operating Income before D & A (EBITDA)897 Mil.1.46 Bil.958 Mil.924 Mil.
Total Income Before Interest Expenses (EBIT)454 Mil.1.11 Bil.1.12 Bil.912 Mil.
Total Net Income341 Mil.878 Mil.915 Mil.766 Mil.
Basic EPS, Total.21.54.55.47
Diluted EPS, Total.20.52.55.47

BALANCE STATEMENT01/200911/200807/200804/2008
Cash and Equivalents3.83 Bil.1.84 Bil.2.97 Bil.2.8 Bil.
Total Assets11.01 Bil.11.72 Bil.9.06 Bil.8.35 Bil.
Total Liabilities2.08 Bil.2.29 Bil.2.11 Bil.2.04 Bil.
Total Capitalization17.14 Bil.17.94 Bil.16.83 Bil.15.48 Bil.

CASH FLOW01/200911/200807/200804/2008
Net Cash From Continuing Operations3.5 Bil.3.56 Bil.739 Mil.1.83 Bil.
Net Cash From Investing Activities-1.1 Bil.-2.82 Bil.-976 Mil.439 Mil.
Net Cash From Financing Activities-406 Mil.-1.31 Bil.404 Mil.-1.88 Bil.
Net Change in Cash & Cash Equivalents1.99 Bil.-571 Mil.167 Mil.392 Mil.

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INCOME STATEMENT11/200811/200711/200611/2005
Sales2.96 Bil.2.3 Bil.1.91 Bil.1.45 Bil.
Gross Operating Profit8.18 Bil.6.57 Bil.5.62 Bil.4.23 Bil.
Operating Income before D & A (EBITDA)4.19 Bil.3.27 Bil.2.96 Bil.2.59 Bil.
Total Income Before Interest Expenses (EBIT)3.85 Bil.3.64 Bil.3.16 Bil.2.81 Bil.
Total Net Income3.16 Bil.3.3 Bil.2.47 Bil.2.14 Bil.
Basic EPS, Total1.941.991.491.31
Diluted EPS, Total1.901.951.441.26

BALANCE STATEMENT11/200811/200711/200611/2005
Cash and Equivalents1.84 Bil.2.41 Bil.1.61 Bil.2.07 Bil.
Total Assets11.72 Bil.8.82 Bil.7.05 Bil.7.79 Bil.
Total Liabilities2.29 Bil.2.26 Bil.1.42 Bil.1.07 Bil.
Total Capitalization17.94 Bil.15.84 Bil.13.41 Bil.11.12 Bil.

CASH FLOW11/200811/200711/200611/2005
Net Cash From Continuing Operations3.56 Bil.3.81 Bil.3.25 Bil.2.69 Bil.
Net Cash From Investing Activities-2.82 Bil.-1.9 Bil.-2.62 Bil.-776 Mil.
Net Cash From Financing Activities-1.31 Bil.-1.11 Bil.-1.09 Bil.-1.05 Bil.
Net Change in Cash & Cash Equivalents-571 Mil.804 Mil.-463 Mil.856 Mil.

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