收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 10.60B | -3.46% |
| Investment and other income, net | revenue | 94.00M | -36.49% |
| Operating income | profit | 2.31B | -25.99% |
| Costs and expenses | cost | 8.29B | 5.48% |
| Aggregate | revenue | 2.40B | -26.47% |
| Cost of revenues | cost | 4.90B | -0.75% |
| Research and development | cost | 2.46B | 11.15% |
| Selling, general and administrative | cost | 898.00M | 27.20% |
| Other | revenue | 29.00M | |
| Income tax expense (benefit) | cost | 5.14B | 1653.58% |
| Income before income taxes | profit | 2.23B | -28.12% |
| Interest expense, operating and nonoperating | cost | 171.00M | 4.91% |
| Net income | profit | 7.37B | 162.09% |
| Segment | Value | YoY |
|---|---|---|
| QCT | 9.08B | -4.15% |
| QTL | 1.38B | 4.78% |
| Others | 141.00M | -26.18% |
| Segment | Value | YoY |
|---|---|---|
| Handsets | 6.02B | -13.06% |
| IoT | 1.73B | 9.17% |
| Automotive | 1.33B | 38.27% |
| Others | 1.52B | 0.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 7.37B | |
| Cash and cash equivalents | assets | 5.43B | |
| Marketable securities | assets | 4.36B | |
| Accounts receivable, net | assets | 4.35B | |
| Other current assets | assets | 1.60B | |
| Total current assets | assets | 23.11B | |
| Goodwill | assets | 14.25B | |
| Other assets | assets | 7.16B | |
| Deferred tax assets | assets | 5.97B | |
| Property, plant and equipment, net | assets | 5.07B | |
| Other intangible assets, net | assets | 1.57B | |
| Total assets | assets | 57.14B | |
| Total liabilities | liabilities | 29.86B | |
| Total stockholders’ equity | liabilities | 27.28B | |
| Long-term debt | liabilities | 14.77B | |
| Total current liabilities | liabilities | 9.77B | |
| Other liabilities | liabilities | 5.25B | |
| Unearned revenues | liabilities | 70.00M | |
| Retained earnings | liabilities | 26.90B | |
| Accumulated other comprehensive income | liabilities | 377.00M | |
| Other current liabilities | liabilities | 4.60B | |
| Trade accounts payable | liabilities | 2.97B | |
| Payroll and other benefits related liabilities | liabilities | 1.37B | |
| Short-term debt | liabilities | 498.00M | |
| Unearned revenues | liabilities | 323.00M |
| Item | Value |
|---|---|
| Net income | 10.38B |
| Share-based compensation expense | 1.75B |
| Increase (decrease) in other operating assets | 1.02B |
| Depreciation and amortization expense | 806.00M |
| Trade accounts payable | 229.00M |
| Payroll, benefits and other liabilities | 208.00M |
| Increase (decrease) in receivables | 58.00M |
| Gain (loss) on investments | -47.00M |
| Other noncash income (expense) | -47.00M |
| Equity in net earnings of investees | -83.00M |
| Unearned revenues | -194.00M |
| Increase (decrease) in inventories | -802.00M |
| Income tax provision less than income tax payments | -5.86B |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of debt and equity marketable securities | 1.99B |
| Payment for (proceeds from) other investing activity | 38.00M |
| Payments to acquire productive assets | -1.08B |
| Acquisitions and other investments net of cash acquired | -1.24B |
| Payments to acquire marketable securities | -1.93B |
| Item | Value |
|---|---|
| Proceeds from short-term debt | 1.25B |
| Other items | -24.00M |
| Repayments of assumed debt | -174.00M |
| Payment, tax withholding, share-based payment arrangement | -536.00M |
| Repayments of commercial paper | -750.00M |
| Payments of ordinary dividends | -1.90B |
| Payments for repurchase of common stock | -5.44B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.84B |
| Cash and cash equivalents, end of period | 5.43B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持