Early Access

10-KPeriod: FY2023

QUALCOMM INC/DE Annual Report, Year Ended Sep 24, 2023

Filed November 1, 2023For Securities:QCOM

Summary

Qualcomm Incorporated (QCOM) reported fiscal year 2023 revenues of $35.8 billion, a decrease of 19% from fiscal year 2022, primarily driven by a slowdown in consumer demand for smartphones and other devices due to a challenging macroeconomic environment, coupled with elevated inventory levels at its customers. Net income saw a significant decrease of 44% to $7.2 billion. Despite the revenue decline, the company continues to invest heavily in research and development, with R&D expenses increasing by 7.6% to $8.8 billion, reflecting its commitment to innovation in areas like 5G, AI, automotive, and IoT. The company's core businesses, QCT (semiconductors) and QTL (licensing), both experienced revenue declines. QCT revenue fell 19% due to lower handset and IoT sales, while QTL revenue decreased by 17%, impacted by lower estimated sales of 3G/4G/5G products and the conclusion of certain upfront license fee considerations. Qualcomm is strategically positioning itself for future growth by expanding into non-handset markets such as automotive and IoT, aiming to leverage its foundational wireless technologies.

Financial Statements
Beta
Revenue$35.82B
Cost of Revenue$15.87B
Gross Profit$19.95B
R&D Expenses$8.82B
SG&A Expenses$2.48B
Operating Expenses$28.03B
Operating Income$7.79B
Interest Expense$694.00M
Net Income$7.23B
EPS (Basic)$6.47
EPS (Diluted)$6.42
Shares Outstanding (Basic)1.12B
Shares Outstanding (Diluted)1.13B

Key Highlights

  • 1Fiscal year 2023 revenue decreased by 19% to $35.8 billion, impacted by macroeconomic weakness and customer inventory drawdowns.
  • 2Net income decreased by 44% to $7.2 billion in fiscal year 2023.
  • 3Research and Development (R&D) expenses increased by 7.6% to $8.8 billion, underscoring a commitment to innovation in 5G, AI, automotive, and IoT.
  • 4QCT segment revenue declined by 19%, largely due to lower handset and IoT sales.
  • 5QTL segment revenue decreased by 17%, attributed to lower estimated product sales and the cessation of certain upfront license fees.
  • 6The company is actively pursuing diversification into automotive and IoT markets to mitigate reliance on the smartphone sector.
  • 7Qualcomm maintained a strong cash position, with cash, cash equivalents, and marketable securities totaling $11.3 billion at fiscal year-end 2023.

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