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Qualcomm Incorporated(QCOM US)

$172.82-4.322.44%(Market Open · 20:09:28 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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  • Home
  • AI Agent
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  • Get the full experience

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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Qualcomm Incorporated(QCOM US)

$172.82-4.322.44%(Market Open · 20:09:28 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
QCOM US​
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QCOM US​
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Qualcomm Incorporated — Company Profile

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UQ
CEO
Cristiano Renno Amon
Headquarters
San Diego, CA, US
IPO Date
Dec 13, 1991
Employees
52,000
Website
www.qualcomm.com

Key Metrics

Price
$184.87
Market Cap
$194.11B
Revenue (TTM)
$10.60B
Net Income (TTM)
$7.37B
EPS (TTM)
6.92
P/E (TTM)
19.56
P/B (TTM)
7.12
Dividend Yield
143.02%
ROE (TTM)
27.02%
ROA (TTM)
12.90%
Operating Margin
21.79%
Beta
1.47

Qualcomm Incorporated — Company Profile

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.

Sector
Information Technology
Industry
Communications Equipment
Exchange
UQ
CEO
Cristiano Renno Amon
Headquarters
San Diego, CA, US
IPO Date
Dec 13, 1991
Employees
52,000
Website
www.qualcomm.com

Key Metrics

Price
$184.87
Market Cap
$194.11B
Revenue (TTM)
$10.60B
Net Income (TTM)
$7.37B
EPS (TTM)
6.92
P/E (TTM)
19.56
P/B (TTM)
7.12
Dividend Yield
143.02%
ROE (TTM)
27.02%
ROA (TTM)
12.90%
Operating Margin
21.79%
Beta
1.47

Dividends

Last Dividend
$0.92
Last Yield
1.43%

Summary

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.

Website
www.qualcomm.com
Location
San Diego, CA, US
Phone858 587 1121
Employees52,000
CEOCristiano Renno Amon
Sector
Information Technology
Industry
Communications Equipment
IPO DateDec 13, 1991

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(5.2K)

Expand
  • 424B5Prospectus filing (Rule 424(b)(5))10 Nov
  • SC 13GQUALCOMM INC/DE10 Nov
  • Form 4ACE HEATHER S9 Nov
  • FWPFree writing prospectus9 Nov
  • Form 144ACE HEATHER S9 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))9 Nov
  • Form 4ACEVEDO SYLVIA6 Nov
  • Form 4CHAPLIN ANN C6 Nov
  • Form 144CHAPLIN ANN C6 Nov
  • Form 144ACEVEDO SYLVIA6 Nov
  • Form 4Grech Patricia Y4 Nov
  • 10-KFY 2026ended 27 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4ACE HEATHER S2 Nov
  • Form 4ACHOUR BAAZIZ2 Nov
  • Form 4AMON CRISTIANO R2 Nov
  • Form 4CHAPLIN ANN C2 Nov
  • Form 4Palkhiwala Akash J.2 Nov
  • Form 4ROGERS ALEXANDER H2 Nov
  • Form 4Palkhiwala Akash J.21 Oct

EDINET Filings(18)

Expand
  • IRExtraordinary Report8 Jul 2025
  • IRSemi-Annual Report (2024.09.30-2025.09.28)23 Jun 2025
  • 10-KAnnual Securities Report (2023.09.25-2024.09.29)28 Jan 2025
  • PRSSecurities registration statement23 Dec 2024
  • PRSSecurities registration statement30 Jun 2024
  • IRSemi-Annual Report (2023.09.25-2024.09.29)23 Jun 2024
  • 10-KAnnual Securities Report (2022.09.26-2023.09.24)24 Jan 2024
  • PRSSecurities registration statement21 Dec 2023
  • 10-KAnnual Securities Report (2020.09.28-2021.09.26)26 Jan 2022
  • PRSSecurities registration statement21 Dec 2021
  • PRSSecurities registration statement28 Jun 2021
  • 10-KAnnual Securities Report (2019.09.30-2020.09.27)26 Jan 2021
  • PRSSecurities registration statement22 Dec 2020
  • 10-KAnnual Securities Report (2018.10.01-2019.09.29)27 Jan 2020
  • 10-KAnnual Securities Report (2017.09.25-2018.09.30)25 Jan 2019
  • 10-KAnnual Securities Report (2016.09.26-2017.09.24)23 Jan 2018
  • 10-KAnnual Securities Report (2015.09.28-2016.09.25)23 Jan 2017
  • 10-KAnnual Securities Report (2014.09.29-2015.09.27)25 Jan 2016

News

  • Semiconductor Stock Rallying on $1B Investment Plan11 Nov
  • I Bonds Pay 5.51%. Why Retirees Might Still Prefer Dividend Stocks10 Nov
  • Qualcomm Price Prediction: Automotive Boom Could Spark a Surprise Rebound10 Nov
  • Qualcomm vs. Western Digital: Which Tech Stock Is a Better Buy for 2027?10 Nov
  • Qualcomm Stock Is Down More Than 35% From Its High. Is The Stock a Buy?9 Nov
  • Is Trending Stock QUALCOMM Incorporated (QCOM) a Buy Now?9 Nov
  • Arm and Qualcomm Lead Mobile Chip Design. 1 Stock Is the Better Buy.9 Nov
  • Why Qualcomm Stock Fell 9% Despite Beating Earnings Estimates8 Nov
  • Why Is Qualcomm Stock Falling, and is it a Buying Opportunity?8 Nov
  • These 4 Stocks Are Tied to the Smartphone in Your Pocket7 Nov
  • OpenAI, Arm and Qualcomm executives react to post-midterm AI sell-off6 Nov
  • Is Qualcomm Stock Worth Buying After Mixed Q4 Results?6 Nov
  • The AI Chip Race Is Changing. This Could Matter More Than GPU Market Share6 Nov
  • Qualcomm: Right Tech, Wrong Market Timing - Moving To The Sidelines6 Nov
  • SpaceX Delivered Fantastic News for Qualcomm Stock Investors6 Nov
  • Alphabet discloses $548 million worth of Qualcomm stake6 Nov
  • Qualcomm Incorporated $QCOM Shares Sold by Boston Trust Walden Corp6 Nov
  • Ariel Global Fund Q3 2026 Performers And Detractors6 Nov
  • The mobile market being down is 'not a surprise': Qualcomm CEO5 Nov
  • Qualcomm CEO Cristiano Amon weighs in on data center demand5 Nov

Mentions in Filings

  • … Eastern Europe as a “wireless Internet” network by Deutsche Telekom and in New York metro area, with an upgrade to 4G LTE as a public safety network after 9/11 (“NYCWiN”) with Northrop Grumman. Beginning 1988, at <strong>Qualcomm Incorporated</strong>, he served in various positions as the first President of its wireless business division (QCT), Chief Strategy Officer and a member of the Board of Directors, where he initiated and led the business development act …
    VEEA INC.Qualcomm Incorporated·DEF 14A - PROXY STATEMENT·Q4 26·10 Nov
  • … August 2026. We have filed appeals with the CAFC with respect to both of these patents. *Other Patent-Related Actions* In addition to the actions discussed above, we have additional patent infringement actions against <strong>Qualcomm</strong>, Apple, Inc., LG, LG Electronics, and TCL that have been stayed pending the outcomes of other active cases. There have been no material changes to these outstanding legal proceedings during the nine months ended Septembe …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … of Contents Recent Events *Legal Proceedings* On September 30, 2026, the CAFC determined that it did not have proper jurisdiction over the issues on the expedited appeal filed by us in October 2025 in *ParkerVision v. <strong>Qualcomm</strong>*. As a result, the case will be returned to the middle district of Florida (Orlando) for scheduling of a trial on the transmitter-only claims, representing approximately 34% of the original damages estimated by our exper …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … ve relief against the National Archives and Records Administration (“NARA”) under the Freedom of Information Act (“FOIA”) to compel the production of records from 2014 regarding our prior patent infringement case against <strong>Qualcomm</strong>. The complaint was filed in the Middle District of Florida following our December 2025 request for documents and our subsequent unsuccessful attempts to obtain any of the thousands of documents that NARA identified as re …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … of Contents Recent Events *Legal Proceedings* On September 30, 2026, the CAFC determined that it did not have proper jurisdiction over the issues on the expedited appeal filed by us in October 2025 in *ParkerVision v. <strong>Qualcomm</strong>*. As a result, the case will be returned to the middle district of Florida (Orlando) for scheduling of a trial on the transmitter-only claims, representing approximately 34% of the original damages estimated by our exper …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … of Contents Recent Events *Legal Proceedings* On September 30, 2026, the CAFC determined that it did not have proper jurisdiction over the issues on the expedited appeal filed by us in October 2025 in *ParkerVision v. <strong>Qualcomm</strong>*. As a result, the case will be returned to the middle district of Florida (Orlando) for scheduling of a trial on the transmitter-only claims, representing approximately 34% of the original damages estimated by our exper …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$184.87 / +1.53%
Avg Volume18.93M
Beta1.47
Mkt Cap194.11B
FD Mkt Cap177.22B

Float

Shrs Out/Float1.05B / 1.05B
Short Float0.04%
Days to Cover1.56
Stock Repurchased$2.79B

Current Valuation

EV203.95B
EV/EBITDA14.39
EV/Sales4.58
P/B7.12
P/S4.36
FCF Yield0.99%
ROE27.02%
ROA12.90%
Current Ratio2.37

Dividend

Cash$0.92
Yield143.02%
Yield (TTM)143.02%

Estimates

P/E19.56
Est P/E0.00
Est EPS2.56
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Jan '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings5.6412.0222.5519.04-51.7526.34
Price / Sales9.133.524.554.9614.3118.31
Price / Book Value7.658.637.567.357.617.12
Price / Free Cash Flow40.5722.7516.5617.3044.95101.31
ENTERPRISE VALUE METRICS
Enterprise Value182,808.9168,876.6170,676.7200,703.6169,839.3203,948.5
Enterprise Value / Sales9.613.824.765.1515.0719.24
Enterprise Value / EBITDA32.709.7917.1615.7648.3672.42
Enterprise Value / EBIT37.8010.9020.9818.1954.0784.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue7.2%33,566.044,200.035,820.038,962.044,284.0
Gross Income6.2%19,304.025,565.019,951.021,902.024,546.0
EBITDA7%11,371.017,250.09,946.012,739.014,929.0
EBIT8%9,789.015,488.08,137.011,033.013,327.0
Net Income-11.5%9,043.012,936.07,232.010,142.05,541.0
EPS (Diluted)-10.7%7.8711.386.428.985.01
BALANCE SHEET
Cash & ST Inv12.9%12,414.06,382.011,324.013,300.012,478.0
Total Assets5%41,240.049,014.051,040.055,154.050,143.0
Total Liabilities-1.9%31,290.031,001.029,459.028,880.028,937.0
Total Shareholder Equity20.8%9,950.018,013.021,581.026,274.021,206.0
CASH FLOW
Net Operating Cash Flow7.4%10,536.09,096.011,299.012,202.014,012.0
Cap Ex-10.9%-1,888.0-2,262.0-1,450.0-1,041.0-1,192.0
Free Cash Flow10.3%8,648.06,834.09,849.011,161.012,820.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)176.07
Basic Shares1,050.00
Market Cap184,876.1
Diluted Shares1,069.00
Fully Diluted Shares Outstanding1,069.00
Fully Diluted Market Cap188,221.5
+Consolidated Debt15,270.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,533.0
−Short-term Investments-3,771.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value195,613.1

Segment data

Revenue

by Products and services

  • Qct flagQct
    87.01%
  • Qtl flagQtl
    12.99%

Revenue

by Geography

  • China62%
  • Viet Nam13%
  • Other Foreign12%
  • Korea, Republic Of9%
  • United States4%

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Dividends

Last Dividend
$0.92
Last Yield
1.43%

Summary

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.

Website
www.qualcomm.com
Location
San Diego, CA, US
Phone858 587 1121
Employees52,000
CEOCristiano Renno Amon
Sector
Information Technology
Industry
Communications Equipment
IPO DateDec 13, 1991

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(5.2K)

Expand
  • 424B5Prospectus filing (Rule 424(b)(5))10 Nov
  • SC 13GQUALCOMM INC/DE10 Nov
  • Form 4ACE HEATHER S9 Nov
  • FWPFree writing prospectus9 Nov
  • Form 144ACE HEATHER S9 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))9 Nov
  • Form 4ACEVEDO SYLVIA6 Nov
  • Form 4CHAPLIN ANN C6 Nov
  • Form 144CHAPLIN ANN C6 Nov
  • Form 144ACEVEDO SYLVIA6 Nov
  • Form 4Grech Patricia Y4 Nov
  • 10-KFY 2026ended 27 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4ACE HEATHER S2 Nov
  • Form 4ACHOUR BAAZIZ2 Nov
  • Form 4AMON CRISTIANO R2 Nov
  • Form 4CHAPLIN ANN C2 Nov
  • Form 4Palkhiwala Akash J.2 Nov
  • Form 4ROGERS ALEXANDER H2 Nov
  • Form 4Palkhiwala Akash J.21 Oct

EDINET Filings(18)

Expand
  • IRExtraordinary Report8 Jul 2025
  • IRSemi-Annual Report (2024.09.30-2025.09.28)23 Jun 2025
  • 10-KAnnual Securities Report (2023.09.25-2024.09.29)28 Jan 2025
  • PRSSecurities registration statement23 Dec 2024
  • PRSSecurities registration statement30 Jun 2024
  • IRSemi-Annual Report (2023.09.25-2024.09.29)23 Jun 2024
  • 10-KAnnual Securities Report (2022.09.26-2023.09.24)24 Jan 2024
  • PRSSecurities registration statement21 Dec 2023
  • 10-KAnnual Securities Report (2020.09.28-2021.09.26)26 Jan 2022
  • PRSSecurities registration statement21 Dec 2021
  • PRSSecurities registration statement28 Jun 2021
  • 10-KAnnual Securities Report (2019.09.30-2020.09.27)26 Jan 2021
  • PRSSecurities registration statement22 Dec 2020
  • 10-KAnnual Securities Report (2018.10.01-2019.09.29)27 Jan 2020
  • 10-KAnnual Securities Report (2017.09.25-2018.09.30)25 Jan 2019
  • 10-KAnnual Securities Report (2016.09.26-2017.09.24)23 Jan 2018
  • 10-KAnnual Securities Report (2015.09.28-2016.09.25)23 Jan 2017
  • 10-KAnnual Securities Report (2014.09.29-2015.09.27)25 Jan 2016

News

  • Semiconductor Stock Rallying on $1B Investment Plan11 Nov
  • I Bonds Pay 5.51%. Why Retirees Might Still Prefer Dividend Stocks10 Nov
  • Qualcomm Price Prediction: Automotive Boom Could Spark a Surprise Rebound10 Nov
  • Qualcomm vs. Western Digital: Which Tech Stock Is a Better Buy for 2027?10 Nov
  • Qualcomm Stock Is Down More Than 35% From Its High. Is The Stock a Buy?9 Nov
  • Is Trending Stock QUALCOMM Incorporated (QCOM) a Buy Now?9 Nov
  • Arm and Qualcomm Lead Mobile Chip Design. 1 Stock Is the Better Buy.9 Nov
  • Why Qualcomm Stock Fell 9% Despite Beating Earnings Estimates8 Nov
  • Why Is Qualcomm Stock Falling, and is it a Buying Opportunity?8 Nov
  • These 4 Stocks Are Tied to the Smartphone in Your Pocket7 Nov
  • OpenAI, Arm and Qualcomm executives react to post-midterm AI sell-off6 Nov
  • Is Qualcomm Stock Worth Buying After Mixed Q4 Results?6 Nov
  • The AI Chip Race Is Changing. This Could Matter More Than GPU Market Share6 Nov
  • Qualcomm: Right Tech, Wrong Market Timing - Moving To The Sidelines6 Nov
  • SpaceX Delivered Fantastic News for Qualcomm Stock Investors6 Nov
  • Alphabet discloses $548 million worth of Qualcomm stake6 Nov
  • Qualcomm Incorporated $QCOM Shares Sold by Boston Trust Walden Corp6 Nov
  • Ariel Global Fund Q3 2026 Performers And Detractors6 Nov
  • The mobile market being down is 'not a surprise': Qualcomm CEO5 Nov
  • Qualcomm CEO Cristiano Amon weighs in on data center demand5 Nov

Mentions in Filings

  • … Eastern Europe as a “wireless Internet” network by Deutsche Telekom and in New York metro area, with an upgrade to 4G LTE as a public safety network after 9/11 (“NYCWiN”) with Northrop Grumman. Beginning 1988, at <strong>Qualcomm Incorporated</strong>, he served in various positions as the first President of its wireless business division (QCT), Chief Strategy Officer and a member of the Board of Directors, where he initiated and led the business development act …
    VEEA INC.Qualcomm Incorporated·DEF 14A - PROXY STATEMENT·Q4 26·10 Nov
  • … August 2026. We have filed appeals with the CAFC with respect to both of these patents. *Other Patent-Related Actions* In addition to the actions discussed above, we have additional patent infringement actions against <strong>Qualcomm</strong>, Apple, Inc., LG, LG Electronics, and TCL that have been stayed pending the outcomes of other active cases. There have been no material changes to these outstanding legal proceedings during the nine months ended Septembe …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … of Contents Recent Events *Legal Proceedings* On September 30, 2026, the CAFC determined that it did not have proper jurisdiction over the issues on the expedited appeal filed by us in October 2025 in *ParkerVision v. <strong>Qualcomm</strong>*. As a result, the case will be returned to the middle district of Florida (Orlando) for scheduling of a trial on the transmitter-only claims, representing approximately 34% of the original damages estimated by our exper …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … ve relief against the National Archives and Records Administration (“NARA”) under the Freedom of Information Act (“FOIA”) to compel the production of records from 2014 regarding our prior patent infringement case against <strong>Qualcomm</strong>. The complaint was filed in the Middle District of Florida following our December 2025 request for documents and our subsequent unsuccessful attempts to obtain any of the thousands of documents that NARA identified as re …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … of Contents Recent Events *Legal Proceedings* On September 30, 2026, the CAFC determined that it did not have proper jurisdiction over the issues on the expedited appeal filed by us in October 2025 in *ParkerVision v. <strong>Qualcomm</strong>*. As a result, the case will be returned to the middle district of Florida (Orlando) for scheduling of a trial on the transmitter-only claims, representing approximately 34% of the original damages estimated by our exper …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • … of Contents Recent Events *Legal Proceedings* On September 30, 2026, the CAFC determined that it did not have proper jurisdiction over the issues on the expedited appeal filed by us in October 2025 in *ParkerVision v. <strong>Qualcomm</strong>*. As a result, the case will be returned to the middle district of Florida (Orlando) for scheduling of a trial on the transmitter-only claims, representing approximately 34% of the original damages estimated by our exper …
    PARKERVISION INCQualcomm Incorporated·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$184.87 / +1.53%
Avg Volume18.93M
Beta1.47
Mkt Cap194.11B
FD Mkt Cap177.22B

Float

Shrs Out/Float1.05B / 1.05B
Short Float0.04%
Days to Cover1.56
Stock Repurchased$2.79B

Current Valuation

EV203.95B
EV/EBITDA14.39
EV/Sales4.58
P/B7.12
P/S4.36
FCF Yield0.99%
ROE27.02%
ROA12.90%
Current Ratio2.37

Dividend

Cash$0.92
Yield143.02%
Yield (TTM)143.02%

Estimates

P/E19.56
Est P/E0.00
Est EPS2.56
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Jan '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings5.6412.0222.5519.04-51.7526.34
Price / Sales9.133.524.554.9614.3118.31
Price / Book Value7.658.637.567.357.617.12
Price / Free Cash Flow40.5722.7516.5617.3044.95101.31
ENTERPRISE VALUE METRICS
Enterprise Value182,808.9168,876.6170,676.7200,703.6169,839.3203,948.5
Enterprise Value / Sales9.613.824.765.1515.0719.24
Enterprise Value / EBITDA32.709.7917.1615.7648.3672.42
Enterprise Value / EBIT37.8010.9020.9818.1954.0784.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue7.2%33,566.044,200.035,820.038,962.044,284.0
Gross Income6.2%19,304.025,565.019,951.021,902.024,546.0
EBITDA7%11,371.017,250.09,946.012,739.014,929.0
EBIT8%9,789.015,488.08,137.011,033.013,327.0
Net Income-11.5%9,043.012,936.07,232.010,142.05,541.0
EPS (Diluted)-10.7%7.8711.386.428.985.01
BALANCE SHEET
Cash & ST Inv12.9%12,414.06,382.011,324.013,300.012,478.0
Total Assets5%41,240.049,014.051,040.055,154.050,143.0
Total Liabilities-1.9%31,290.031,001.029,459.028,880.028,937.0
Total Shareholder Equity20.8%9,950.018,013.021,581.026,274.021,206.0
CASH FLOW
Net Operating Cash Flow7.4%10,536.09,096.011,299.012,202.014,012.0
Cap Ex-10.9%-1,888.0-2,262.0-1,450.0-1,041.0-1,192.0
Free Cash Flow10.3%8,648.06,834.09,849.011,161.012,820.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)176.07
Basic Shares1,050.00
Market Cap184,876.1
Diluted Shares1,069.00
Fully Diluted Shares Outstanding1,069.00
Fully Diluted Market Cap188,221.5
+Consolidated Debt15,270.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,533.0
−Short-term Investments-3,771.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value195,613.1

Segment data

Revenue

by Products and services

  • Qct flagQct
    87.01%
  • Qtl flagQtl
    12.99%

Revenue

by Geography

  • China62%
  • Viet Nam13%
  • Other Foreign12%
  • Korea, Republic Of9%
  • United States4%

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