Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-26-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Sep-24-17 | Sep-25-16 | Sep-27-15 | Sep-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| QCT | 27,019.0 | 16,493.0 | 14,639.0 | 17,282.0 | 16,479.0 | 15,409.0 | 17,154.0 | 18,665.0 |
| Other, Corporate and Eliminations | 182.0 | 1,974.0 | 4,891.0 | 187.0 | | 434.0 | 176.0 | 253.0 |
| QTL | 6,320.0 | 5,028.0 | 4,591.0 | 5,042.0 | 6,412.0 | 7,664.0 | 7,947.0 | 7,569.0 |
| Other | 45.0 | 36.0 | 152.0 | 100.0 | | 47.0 | | |
| Total revenues [+] | 33,566.0 | 23,531.0 | 24,273.0 | 22,611.0 | 22,258.0 | 23,554.0 | 25,281.0 | 26,487.0 |
| Licensing | 6,825.0 | 7,233.0 | 9,662.0 | 5,211.0 | 5,611.0 | 8,087.0 | 8,202.0 | 7,862.0 |
| Revenue growth [+] | 42.6% | -3.1% | 7.4% | 1.6% | -5.5% | -6.8% | -4.6% | 6.5% |
| QCT | 63.8% | 12.7% | -15.3% | 4.9% | 6.9% | -10.2% | -8.1% | 11.7% |
| Other, Corporate and Eliminations | -90.8% | -59.6% | 2515.5% | | | 146.6% | -30.4% | -57.6% |
| QTL | 25.7% | 9.5% | -8.9% | -21.4% | -16.3% | -3.6% | 5.0% | 0.2% |
| Other Operating Income (Expense) | -3.8% | -20.8% | -41.5% | -7.7% | -29.0% | 142.0% | -29.8% | -57.1% |
| Cost of goods sold | 14,262.0 | 9,255.0 | 8,599.0 | 10,244.0 | 9,792.0 | 9,749.0 | 10,378.0 | 10,686.0 |
| Gross profit | 19,304.0 | 14,276.0 | 15,674.0 | 12,367.0 | 12,466.0 | 13,805.0 | 14,903.0 | 15,801.0 |
| Gross margin | 57.5% | 60.7% | 64.6% | 54.7% | 56.0% | 58.6% | 58.9% | 59.7% |
| Selling, general and administrative | 2,339.0 | 2,074.0 | 2,195.0 | 2,986.0 | 2,658.0 | 2,385.0 | 2,344.0 | 2,290.0 |
| Research and development | 7,176.0 | 5,975.0 | 5,398.0 | 5,625.0 | 5,485.0 | 5,151.0 | 5,490.0 | 5,477.0 |
| Other operating expenses | | -28.0 | 414.0 | 2,448.0 | 1,705.0 | -428.0 | 1,100.0 | 478.0 |
| EBITDA [+] | 11,371.0 | 7,648.0 | 9,068.0 | 2,869.0 | 4,079.0 | 8,125.0 | 7,183.0 | 8,706.0 |
| EBITDA growth | 48.7% | -15.7% | 216.1% | -29.7% | -49.8% | 13.1% | -17.5% | 5.4% |
| EBITDA margin | 33.9% | 32.5% | 37.4% | 12.7% | 18.3% | 34.5% | 28.4% | 32.9% |
| Depreciation | 1,045.0 | 772.0 | 674.0 | 776.0 | 684.0 | 624.0 | 623.0 | 607.0 |
| EBITA | 10,326.0 | 6,876.0 | 8,394.0 | 2,093.0 | 3,395.0 | 7,501.0 | 6,560.0 | 8,099.0 |
| EBITA margin | 30.8% | 29.2% | 34.6% | 9.3% | 15.3% | 31.8% | 25.9% | 30.6% |
| Amortization of intangibles | 537.0 | 621.0 | 727.0 | 785.0 | 777.0 | 804.0 | 591.0 | 543.0 |
| EBIT [+] | 9,789.0 | 6,255.0 | 7,667.0 | 1,308.0 | 2,618.0 | 6,697.0 | 5,969.0 | 7,556.0 |
| EBIT growth | 56.5% | -18.4% | 486.2% | -50.0% | -60.9% | 12.2% | -21.0% | 4.3% |
| EBIT margin | 29.2% | 26.6% | 31.6% | 5.8% | 11.8% | 28.4% | 23.6% | 28.5% |
| Non-recurring items | | | | 687.0 | 37.0 | 202.0 | 193.0 | 6.0 |
| Interest income, net [+] | 485.0 | -536.0 | -186.0 | -229.0 | 406.0 | 338.0 | 711.0 | 1,228.0 |
| Interest expense | 559.0 | 602.0 | 627.0 | 768.0 | 494.0 | 297.0 | 104.0 | 5.0 |
| Interest income | 1,044.0 | 66.0 | 441.0 | 539.0 | 900.0 | 635.0 | 815.0 | 1,233.0 |
| Pre-tax income | 10,274.0 | 5,719.0 | 7,481.0 | 392.0 | 2,987.0 | 6,833.0 | 6,487.0 | 8,778.0 |
| Income taxes | 1,231.0 | 521.0 | 3,095.0 | 5,356.0 | 543.0 | 1,131.0 | 1,219.0 | 1,244.0 |
| Tax rate | 12.0% | 9.1% | 41.4% | 1366.3% | 18.2% | 16.6% | 18.8% | 14.2% |
| Minority interest | | | | | -1.0 | -3.0 | -3.0 | -3.0 |
| Earnings from continuing ops | 9,043.0 | 5,198.0 | 4,386.0 | -4,964.0 | 2,445.0 | 5,705.0 | 5,271.0 | 7,537.0 |
| Earnings from discontinued ops | | | | | | | | 430.0 |
| Net income | 9,043.0 | 5,198.0 | 4,386.0 | -4,964.0 | 2,445.0 | 5,705.0 | 5,271.0 | 7,967.0 |
| Net margin | 26.9% | 22.1% | 18.1% | -22.0% | 11.0% | 24.2% | 20.8% | 30.1% |
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| Basic EPS [+] | $8.00 | $4.58 | $3.62 | ($3.39) | $1.66 | $3.84 | $3.26 | $4.48 |
| Growth | 74.6% | 26.3% | -206.8% | -305.0% | -56.9% | 18.0% | -27.3% | 12.1% |
| Diluted EPS [+] | $7.87 | $4.52 | $3.60 | ($3.39) | $1.64 | $3.81 | $3.22 | $4.40 |
| Growth | 74.0% | 25.8% | -206.0% | -306.8% | -56.9% | 18.4% | -26.9% | 12.5% |
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| Dividends per share [+] | $2.66 | $2.54 | $2.48 | $2.38 | $2.20 | $2.02 | $1.80 | $1.54 |
| Growth | 4.7% | 2.4% | 4.2% | 8.2% | 8.9% | 12.2% | 16.9% | 28.3% |
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| Shares outstanding (basic) [+] | 1,131.0 | 1,135.0 | 1,210.0 | 1,463.0 | 1,477.0 | 1,484.0 | 1,618.0 | 1,683.0 |
| Growth | -0.4% | -6.2% | -17.3% | -0.9% | -0.5% | -8.3% | -3.9% | -1.9% |
| Shares outstanding (diluted) [+] | 1,149.0 | 1,149.0 | 1,220.0 | 1,463.0 | 1,490.0 | 1,498.0 | 1,639.0 | 1,714.0 |
| Growth | 0.0% | -5.8% | -16.6% | -1.8% | -0.5% | -8.6% | -4.4% | -2.3% |
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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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