Last 7 days
-4.7%
Last 30 days
-11.7%
Last 90 days
-1.0%
Trailing 12 Months
-19.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
QCOM | 134.9B | 43.0B | -11.73% | -19.49% | 11.46 | 3.14 | 19.21% | 17.89% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
OLED | 6.9B | 616.6M | 3.48% | -10.41% | 32.67 | 11.13 | 11.40% | 14.03% |
MKSI | 6.0B | 3.5B | -12.54% | -39.21% | 18.13 | 1.7 | 20.25% | -39.61% |
AEIS | 3.6B | 1.8B | -1.08% | 14.57% | 18.06 | 1.95 | 26.75% | 48.19% |
PI | 3.4B | 257.8M | -1.18% | 117.31% | -138.35 | 13.04 | 35.48% | 52.59% |
SMALL-CAP | ||||||||
COHU | 1.9B | 812.8M | 0.19% | 28.32% | 19.17 | 2.28 | -8.39% | -42.12% |
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
ACMR | 729.0M | 388.8M | -6.91% | -74.10% | 18.57 | 1.87 | 49.69% | 3.99% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.8% | 42,958 | 44,200 | 42,141 | 39,265 | 36,036 |
Cost Of Revenue | -1.4% | 18,376 | 18,635 | 17,704 | 16,292 | 15,076 |
S&GA Expenses | 0.6% | 2,585 | 2,570 | 2,505 | 2,447 | 2,380 |
R&D Expenses | 3.9% | 8,515 | 8,194 | 7,895 | 7,707 | 7,453 |
Costs and Expenses | 0.6% | 28,497 | 28,340 | 27,045 | 26,446 | 24,909 |
EBITDA | -8.5% | 15,779 | 17,250 | 16,993 | 15,047 | - |
EBITDA Margin | -5.9% | 0.37* | 0.39* | 0.40* | 0.38* | - |
Earnings Before Taxes | -10.0% | 13,503 | 14,998 | 14,812 | 12,830 | 11,536 |
EBT Margin | -7.4% | 0.31* | 0.34* | 0.35* | 0.33* | - |
Interest Expenses | 6.5% | 522 | 490 | 484 | 552 | 556 |
Net Income | -9.0% | 11,772 | 12,936 | 12,861 | 11,158 | 9,986 |
Net Income Margin | -6.4% | 0.27* | 0.29* | 0.31* | 0.28* | - |
Free Cahsflow | 11.4% | 10,134 | 9,096 | 8,727 | 9,205 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 |
Current Assets | 1.8% | 21,098 | 20,724 | 18,999 | 21,610 | 20,222 |
Cash Equivalents | 73.4% | 4,808 | 2,773 | 2,676 | 7,173 | 6,607 |
Inventory | 9.3% | 6,932 | 6,341 | 5,418 | 4,555 | 3,861 |
Net PPE | 0.9% | 5,215 | 5,168 | 5,038 | 4,893 | 4,723 |
Goodwill | 0.6% | 10,566 | 10,508 | 10,719 | 2,789 | 7,264 |
Liabilities | 0.7% | 31,204 | 31,001 | 30,972 | 30,974 | 31,487 |
Current Liabilities | -15.0% | 10,081 | 11,866 | 11,829 | 13,432 | 12,273 |
Long Term Debt | 14.0% | 15,431 | 13,537 | 13,600 | 12,195 | 13,708 |
Shareholder's Equity | 4.4% | 18,810 | 18,013 | 16,048 | 13,328 | 11,333 |
Retained Earnings | 3.8% | 18,517 | 17,840 | 15,830 | 13,113 | 11,275 |
Accumulated Depreciation | - | 6,602 | - | - | - | - |
Shares Outstanding | -0.2% | 1,119 | 1,121 | 1,122 | 1,122 | 1,124 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.4% | 10,134 | 9,096 | 8,727 | 9,205 | 9,418 |
Share Based Compensation | 6.8% | 2,169 | 2,031 | 1,935 | 1,843 | 1,767 |
Cashflow From Investing | -0.4% | -5,825 | -5,804 | -5,464 | -960 | -2,266 |
Cashflow From Financing | 19.9% | -5,765 | -7,196 | -7,406 | -7,054 | -7,599 |
Buy Backs | 2.9% | 3,221 | 3,129 | 3,400 | 3,530 | 4,100 |
84.2%
48.1%
6.2%
Y-axis is the maximum loss one would have experienced if Qualcomm was unfortunately bought at previous high price.
8.8%
15.4%
16.5%
16.8%
FIve years rolling returns for Qualcomm.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.21 | -263,185 | 6,509,820 | 0.18% |
2023-03-13 | Claro Advisors LLC | added | 29.81 | 71,182 | 682,182 | 0.22% |
2023-03-10 | Financial Alternatives, Inc | new | - | 645,349 | 645,349 | 0.64% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -881 | 20,119 | -% |
2023-03-10 | MATHER GROUP, LLC. | added | 3.42 | 11,658 | 1,843,660 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.22 | -16,849,300 | 140,777,000 | 0.15% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.44 | -20,955 | 1,108,040 | 0.09% |
2023-03-08 | Pacific Wealth Management | added | 46.79 | 85,943 | 286,943 | 0.21% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,360,920 | 1,360,920 | 0.35% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -681,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.81% | 109,998,670 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.5% | 84,330,614 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.29% | 104,021,825 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 81,379,537 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.16% | 103,616,214 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.1% | 79,999,443 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.40% | 95,978,171 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 7.3% | 83,894,100 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 116.89 -3.00% | 147.50 22.40% | 257.95 114.05% | 481.49 299.54% | 630.32 423.04% |
Current Inflation | 108.61 -9.87% | 135.27 12.25% | 229.93 90.80% | 420.61 249.02% | 545.93 353.02% |
Very High Inflation | 98.22 -18.50% | 120.22 -0.24% | 196.67 63.20% | 349.70 190.18% | 448.51 272.18% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | LIVERMORE ANN M | acquired | - | - | 3,316 | - |
2023-03-10 | Henderson Jeffrey William | acquired | - | - | 3,316 | - |
2023-03-10 | TRICOIRE JEAN-PASCAL | acquired | - | - | 2,195 | - |
2023-03-10 | Henderson Jeffrey William | back to issuer | -123,138 | 115 | -1,069 | - |
2023-03-10 | ROSENFELD IRENE B | acquired | - | - | 3,316 | - |
2023-03-10 | Miller Jamie S | back to issuer | -102,634 | 115 | -891 | - |
2023-03-10 | MCLAUGHLIN MARK D | acquired | - | - | 3,316 | - |
2023-03-10 | ACEVEDO SYLVIA | back to issuer | -40,546 | 115 | -352 | - |
2023-03-10 | Miller Jamie S | acquired | - | - | 2,764 | - |
2023-03-10 | ACEVEDO SYLVIA | acquired | - | - | 1,091 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 25, 2022 | Dec. 26, 2021 | |
Revenues: | ||
Equipment and services | $ 7,784 | $ 8,682 |
Licensing | 1,679 | 2,023 |
Total revenues | 9,463 | 10,705 |
Costs and expenses: | ||
Cost of revenues | 4,044 | 4,303 |
Research and development | 2,251 | 1,930 |
Selling, general and administrative | 623 | 608 |
Other | 80 | 0 |
Total costs and expenses | 6,998 | 6,841 |
Operating income | 2,465 | 3,864 |
Interest expense | (170) | (139) |
Investment and other income, net | 76 | 140 |
Income from continuing operations before income taxes | 2,371 | 3,865 |
Income tax expense | (98) | (466) |
Income from continuing operations | 2,273 | 3,399 |
Discontinued operations, net of income taxes | (38) | 0 |
Net income | $ 2,235 | $ 3,399 |
Income (Loss) from Continuing Operations, Per Basic Share | $ 2.02 | $ 3.02 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | (0.03) | 0 |
Basic earnings (loss) per share: | 1.99 | 3.02 |
Income (Loss) from Continuing Operations, Per Diluted Share | 2.01 | 2.98 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | (0.03) | 0 |
Diluted earnings (loss) per share: | $ 1.98 | $ 2.98 |
Shares used in per share calculations: | ||
Basic | 1,122 | 1,124 |
Diluted | 1,131 | 1,142 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Dec. 25, 2022 | Sep. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,808 | $ 2,773 |
Marketable securities | 3,430 | 3,609 |
Accounts receivable, net | 3,960 | 5,643 |
Inventories | 6,932 | 6,341 |
Held for sale assets | 721 | 733 |
Other current assets | 1,247 | 1,625 |
Total current assets | 21,098 | 20,724 |
Deferred tax assets | 2,092 | 1,803 |
Property, plant and equipment, net | 5,215 | 5,168 |
Goodwill | 10,566 | 10,508 |
Other intangible assets, net | 1,796 | 1,882 |
Held for sale assets | 1,199 | 1,200 |
Other assets | 8,048 | 7,729 |
Total assets | 50,014 | 49,014 |
Current liabilities: | ||
Trade accounts payable | 2,562 | 3,796 |
Payroll and other benefits related liabilities | 1,460 | 1,486 |
Unearned revenues | 289 | 369 |
Short-term debt | 1,446 | 1,945 |
Held for sale liabilities | 646 | 581 |
Other current liabilities | 3,678 | 3,689 |
Total current liabilities | 10,081 | 11,866 |
Unearned revenues | 105 | 144 |
Income taxes payable | 1,472 | 1,472 |
Long-term debt | 15,431 | 13,537 |
Held for sale liabilities | 111 | 119 |
Other liabilities | 4,004 | 3,863 |
Total liabilities | 31,204 | 31,001 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | $ 0 | $ 0 |
Preferred stock, par value | $ 0.0001 | $ 0.0001 |
Preferred stock, shares authorized | 8 | 8 |
Preferred stock, shares outstanding | 0 | 0 |
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,119 and 1,121 shares issued and outstanding, respectively | $ 0 | $ 195 |
Common stock, par value | $ 0.0001 | $ 0.0001 |
Common stock, shares authorized | 6,000 | 6,000 |
Common stock, shares, issued | 1,119 | 1,121 |
Common stock, shares, outstanding | 1,119 | 1,121 |
Retained earnings | $ 18,517 | $ 17,840 |
Accumulated other comprehensive income (loss) | 293 | (22) |
Total stockholders’ equity | 18,810 | 18,013 |
Total liabilities and stockholders’ equity | $ 50,014 | $ 49,014 |