Early Access

10-KPeriod: FY2022

QUALCOMM INC/DE Annual Report, Year Ended Sep 25, 2022

Filed November 2, 2022For Securities:QCOM

Summary

Qualcomm Inc. (QCOM) reported strong revenue growth of 32% to $44.2 billion for the fiscal year ended September 24, 2022, driven by a significant increase in its semiconductor (QCT) segment. The QCT segment saw revenues climb 39%, boosted by higher average selling prices, a favorable product mix towards premium 5G devices, and increased integrated circuit shipments. Licensing revenues (QTL) also saw a modest increase. The company's net income grew 43% year-over-year to $12.9 billion. Despite these positive financial results, Qualcomm faces ongoing challenges related to global macroeconomic weakness, elevated inventory levels at customers, and intense competition, particularly in China. The company's growth strategy continues to focus on expanding its technologies beyond mobile into automotive and IoT sectors, leveraging its strong intellectual property portfolio and innovation in 5G. Investors should note the company's significant revenue concentration from a few key customers, including Apple and Samsung, and the persistent risk of customers vertically integrating their own chip development. Geopolitical tensions, especially between the U.S. and China, add another layer of risk to Qualcomm's global operations and supply chain. While the company is actively managing its capital through share repurchases and dividends, it also faces significant R&D investments and potential legal/regulatory challenges related to its licensing practices. The company anticipates continued macroeconomic headwinds in the near term but remains optimistic about long-term growth driven by 5G adoption and diversification into new industries.

Financial Statements
Beta
Revenue$44.20B
Cost of Revenue$18.64B
Gross Profit$25.57B
R&D Expenses$8.19B
SG&A Expenses$2.57B
Operating Expenses$28.34B
Operating Income$15.86B
Interest Expense$490.00M
Net Income$12.94B
EPS (Basic)$11.52
EPS (Diluted)$11.37
Shares Outstanding (Basic)1.12B
Shares Outstanding (Diluted)1.14B

Key Highlights

  • 1Reported a 32% increase in revenue to $44.2 billion for fiscal year 2022, driven by strong performance in the QCT segment.
  • 2QCT segment revenue grew by 39%, attributed to higher average selling prices, favorable product mix towards premium 5G, and increased shipments.
  • 3Net income rose by 43% to $12.9 billion in fiscal year 2022.
  • 4The company is strategically expanding beyond mobile into Automotive and IoT markets, leveraging its core technologies.
  • 5Acknowledged ongoing macroeconomic weakness and elevated customer inventory levels as near-term challenges impacting demand.
  • 6Faces significant risks from customer vertical integration and geopolitical tensions, particularly U.S.-China trade relations.
  • 7Actively returns capital to shareholders through dividends and stock repurchases, with $8.1 billion remaining authorized for buybacks.
  • 8Continued significant investment in R&D, with $8.2 billion spent in fiscal year 2022, particularly on 5G and advanced processor technologies.

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