EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

QUALCOMM Incorporated (QCOM) had EBITDA of $3.76B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$12.25B
Net Income	$3.00B
Cost of Goods Sold	$5.57B
Gross Profit	$6.68B
Operating Expenses	$8.89B
Operating Income	$3.37B
Non-Operating Income/Expense	$181.00M
Pre-Tax Income	$3.55B
Normalized Pre-Tax Income	$3.55B
Income after Taxes	$3.00B
Income from Continuous Operations	$3.00B
Consolidated Net Income/Loss	$3.00B
Normalized Income after Taxes	$3.00B
EBIT	$3.37B
EBITDA	$3.76B
Weighted-Average Shares Outstanding (Basic)	1.07B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$2.81
Earnings per Share (EPS) (Diluted)	$2.78
Balance Sheet Financials
Current Assets	$24.61B
Property, Plant, and Equipment	$4.89B
Long-Term Assets	$28.43B
Total Assets	$53.03B
Current Liabilities	$9.82B
Long-Term Debt	$14.82B
Long-Term Liabilities	$20.14B
Total Liabilities	$29.96B
Common Equity	$23.07B
Tangible Shareholders Equity	$7.26B
Shareholders Equity	$23.07B
Common Shares Outstanding	1.07B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.96B
Cash Flow from Investing Activities	$-1.72B
Cash Flow from Financial Activities	$-3.88B
Beginning Cash	$7.84B
End Cash	$7.21B
Increase/Decrease in Cash	$-638.00M
Stock-Based Compensation	$888.00M
Common Stock Dividends Paid	$-949.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	54.55%
Operating Margin	27.47%
EBIT Margin	27.47%
EBITDA Margin	--
Pre-Tax Profit Margin	28.95%
Profit Margin	24.52%
Free Cash Flow	$4.42B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.84
Receiveable Turnover	2.95
Days Sales in Receivables	30.51
Return on Equity	13.02%
Return on Tangible Equity	41.36%
Return on Assets	5.66%
Return on Investments	7.93%
Book Value Per Share	$21.48
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$4.60

Data from Zacks Investment Research, Inc.