Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.6B | $22.3B | $22.6B | $24.3B | $23.5B | $33.6B | $44.2B | $35.8B | $39.0B | $44.3B |
| Revenue growth | — | -5.5% | 1.6% | 7.4% | -3.1% | 42.6% | 31.7% | -19.0% | 8.8% | 13.7% |
| Operating income | $6.50B | $2.58B | $621M | $7.67B | $6.25B | $9.79B | $15.9B | $7.79B | $10.1B | $12.4B |
| Operating margin | 27.6% | 11.6% | 2.7% | 31.6% | 26.6% | 29.2% | 35.9% | 21.7% | 25.8% | 27.9% |
| Net income | $5.71B | $2.44B | -$4.96B | $4.39B | $5.20B | $9.04B | $12.9B | $7.23B | $10.1B | $5.54B |
| Net margin | 24.2% | 11.0% | -22.0% | 18.1% | 22.1% | 26.9% | 29.3% | 20.2% | 26.0% | 12.5% |
| EPS (diluted) | $3.81 | $1.64 | -$3.39 | $3.59 | $4.52 | $7.87 | $11.37 | $6.42 | $8.97 | $5.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.63B | $5.00B | $3.91B | $7.29B | $5.81B | $10.5B | $9.10B | $11.3B | $12.2B | $14.0B |
| Capital expenditures | $539M | $690M | $784M | $887M | $1.41B | $1.89B | $2.26B | $1.45B | $1.04B | $1.19B |
| Free cash flow | $7.09B | $4.31B | $3.12B | $6.40B | $4.41B | $8.65B | $6.83B | $9.85B | $11.2B | $12.8B |
| Share buybacks | $3.92B | $1.34B | $22.6B | $1.79B | $2.45B | $3.37B | $3.13B | $2.97B | $4.12B | $8.79B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.95B | $35.0B | $11.8B | $11.8B | $6.71B | $7.12B | $2.77B | $8.45B | $7.85B | $5.52B |
| Total assets | $52.4B | $65.5B | $32.7B | $33.0B | $35.6B | $41.2B | $49.0B | $51.0B | $55.2B | $50.1B |
| Total liabilities | $20.6B | $34.7B | $31.9B | $28.0B | $29.5B | $31.3B | $31.0B | $29.5B | $28.9B | $28.9B |
| Long-term debt | $10.0B | $19.4B | $15.4B | $13.4B | $15.2B | $13.7B | $13.5B | $14.5B | $13.3B | $14.8B |
| Shareholders' equity | $31.8B | $30.7B | $807M | $4.91B | $6.08B | $9.95B | $18.0B | $21.6B | $26.3B | $21.2B |
| Retained earnings | $30.9B | $30.1B | $542M | $4.47B | $5.28B | $9.82B | $17.8B | $20.7B | $25.7B | $20.6B |
| Shares (wtd avg diluted) | 1.50B | 1.49B | 1.46B | 1.22B | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B | 1.10B |
Every figure is extracted from QUALCOMM INC/DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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