Early Access

10-QPeriod: Q1 FY2015

QUALCOMM INC/DE Quarterly Report for Q1 Ended Dec 28, 2014

Filed January 28, 2015For Securities:QCOM

Summary

Qualcomm Inc. reported strong revenue growth for the first quarter of fiscal year 2015, reaching $7.1 billion, a notable increase from the previous year, driven primarily by its Equipment and Services segment (QCT). Net income attributable to Qualcomm was robust at $2.0 billion. The company's performance was bolstered by a significant increase in mobile integrated circuit shipments, up approximately 27% year-over-year. Despite these positive financial results, Qualcomm is navigating a complex landscape, including ongoing investigations by regulatory bodies in China, Europe, and the US, and faces continued litigation, particularly concerning patent disputes. The company also announced a proposed acquisition of CSR plc for approximately $2.4 billion, signaling a strategic move to expand into new growth areas like the Internet of Everything and automotive infotainment. Looking ahead, Qualcomm anticipates continued growth in 3G and 4G product demand, especially in emerging markets. However, the company also faces challenges such as increased competition in China, potential shifts in customer relationships impacting its Snapdragon processor sales, and the need to address underreporting of royalties by certain licensees. Qualcomm remains committed to returning capital to shareholders through dividends and stock repurchases, aiming to return at least 75% of its free cash flow.

Financial Statements
Beta
Revenue$7.10B
Cost of Revenue$3.05B
Gross Profit$4.05B
R&D Expenses$1.35B
SG&A Expenses$583.00M
Operating Expenses$5.04B
Operating Income$2.06B
Interest Expense$1.00M
Net Income$1.97B
EPS (Basic)$1.19
EPS (Diluted)$1.17
Shares Outstanding (Basic)1.66B
Shares Outstanding (Diluted)1.69B

Key Highlights

  • 1Total revenues increased to $7.1 billion for the first quarter of fiscal 2015, up from $6.6 billion in the prior year's quarter.
  • 2Net income attributable to Qualcomm was $1.972 billion for the quarter, or $1.17 per diluted share, showing strong profitability.
  • 3Shipments of Mobile Station Modem (MSM) integrated circuits increased by 27% year-over-year, indicating strong demand for its core semiconductor products.
  • 4Qualcomm announced an agreement to acquire CSR plc for approximately $2.4 billion, aiming to enhance its position in the Internet of Everything and automotive sectors.
  • 5The company continues to return capital to shareholders, with $1.7 billion in stock repurchases and $0.7 billion in dividends paid during the quarter.
  • 6Qualcomm is engaged in several ongoing legal and regulatory investigations globally, including antitrust probes in China and Europe, which pose potential risks.
  • 7Licensing revenues saw a slight decrease, primarily due to a reduction in QTL revenues, while Equipment and Services revenues grew substantially, showing a shift in revenue mix.

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