Early Access

10-KPeriod: FY2016

QUALCOMM INC/DE Annual Report, Year Ended Sep 25, 2016

Filed November 2, 2016For Securities:QCOM

Summary

Qualcomm Inc. (QCOM) in its fiscal year 2016 10-K filing reported revenues of $23.6 billion, a 7% decrease from the prior year, with net income attributable to Qualcomm increasing by 8% to $5.7 billion. The company's performance was impacted by a shift in its product mix within the premium tier, increased competition, and strategic realignments. Despite the revenue dip, Qualcomm demonstrated resilience through effective cost management and a strategic focus on its core competencies in wireless technology, particularly in the evolving 3G/4G and future 5G markets. Looking ahead, Qualcomm announced a significant development with its agreement to acquire NXP Semiconductors for $38 billion, signaling a major strategic move to expand into adjacent markets like automotive and secure identification. The company continues to heavily invest in research and development, particularly in next-generation technologies like 5G, and maintain its leadership in intellectual property licensing through its QTL segment. Investors should monitor the integration of NXP and the ongoing evolution of wireless standards, as these will be key drivers of future growth and profitability.

Financial Statements
Beta
Revenue$23.55B
Cost of Revenue$9.75B
Gross Profit$13.80B
R&D Expenses$5.15B
SG&A Expenses$2.38B
Operating Expenses$17.06B
Operating Income$6.50B
Interest Expense$297.00M
Net Income$5.71B
EPS (Basic)$3.84
EPS (Diluted)$3.81
Shares Outstanding (Basic)1.48B
Shares Outstanding (Diluted)1.50B

Key Highlights

  • 1Fiscal year 2016 revenue decreased by 7% to $23.6 billion, while net income increased by 8% to $5.7 billion.
  • 2The QCT segment (integrated circuits) saw a 10% revenue decrease, primarily due to a shift in product mix towards lower-margin modems and competitive pressures.
  • 3The QTL segment (licensing) experienced a 4% revenue decrease despite a 7% increase in reported device sales by licensees, attributed to lower revenues per unit and recognition of unearned license fees.
  • 4Qualcomm announced a definitive agreement to acquire NXP Semiconductors for $38 billion, a significant strategic move to expand into automotive and secure identification markets.
  • 5The company continues substantial investment in R&D, with $5.2 billion spent in fiscal 2016, focusing on 4G LTE and the development of 5G technologies.
  • 6Qualcomm returned approximately $6.9 billion to stockholders in fiscal 2016 through share repurchases ($3.9 billion) and dividends ($3.0 billion).

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