Early Access

10-QPeriod: Q3 FY2023

QUALCOMM INC/DE Quarterly Report for Q3 Ended Jun 25, 2023

Filed August 2, 2023For Securities:QCOM

Summary

QUALCOMM Incorporated (QCOM) reported a notable decrease in revenues and net income for the third quarter of fiscal year 2023 compared to the prior year. Total revenues were $8.5 billion, down 23%, while net income fell by 52% to $1.8 billion. This downturn was primarily attributed to a challenging macroeconomic environment impacting consumer demand for smartphones and other devices, coupled with customers reducing their elevated inventory levels. Despite the revenue decline, the company maintained a strong cash position, with cash, cash equivalents, and marketable securities totaling $8.6 billion. QCOM also returned capital to shareholders through dividends and stock repurchases. The company continues to invest in its key growth areas, particularly in automotive and IoT, anticipating long-term growth driven by 5G technology and increased integration into non-mobile applications. However, ongoing macroeconomic headwinds and inventory destocking by customers are expected to continue impacting near-term financial performance.

Financial Statements
Beta
Revenue$8.45B
Cost of Revenue$3.79B
Gross Profit$4.66B
R&D Expenses$2.22B
SG&A Expenses$618.00M
Operating Expenses$6.63B
Operating Income$1.82B
Interest Expense$172.00M
Net Income$1.80B
EPS (Basic)$1.62
EPS (Diluted)$1.60
Shares Outstanding (Basic)1.11B
Shares Outstanding (Diluted)1.12B

Key Highlights

  • 1Total revenues for the third quarter of fiscal 2023 were $8.5 billion, a 23% decrease year-over-year, reflecting a challenging macroeconomic environment and customer inventory drawdowns.
  • 2Net income for the quarter was $1.8 billion, a 52% decrease compared to the prior year's quarter.
  • 3QCT (Qualcomm CDMA Technologies) revenues decreased by 24% year-over-year, primarily due to lower handset and IoT revenues.
  • 4QTL (Qualcomm Technology Licensing) revenues declined by 19% year-over-year.
  • 5The company reported strong liquidity with $8.6 billion in cash, cash equivalents, and marketable securities as of June 25, 2023.
  • 6QCOM continues to return capital to shareholders, with $2.6 billion paid in dividends and $3.7 billion in stock repurchases for the nine months ended June 25, 2023.
  • 7Qualcomm anticipates continued macroeconomic challenges and inventory destocking impacting near-term performance but remains focused on long-term growth drivers like 5G, automotive, and IoT.

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