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US_QCOM 2026-03-29 Q2 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2026-04-29

Full financial report: Link

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue10 599
Operating profit2 310
D&A413Row: derived: same-row components · dashboard=413.000 mln — derived: same-row components
EBITDA2 723
Net profit7 371
Cash5 435
Debt short498
Debt long14 772
Net debt9 835Components: short debt 498 + long debt 14 772 + other financial liab. 0 + NCI 0 − cash 5 435 = net debt 9 835.Row: derived: same-row components · dashboard=9,835.000 mln — derived: same-row components
Operating CF2 449
Investing CF-501
Assets57 136
Equity27 278

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 29,858; known debt components fit within that envelope.
Net debt formulanet_debt 9,835 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,835.
EBITDA = OP + D&AEBITDA (2,723) ≈ OP (2,310) + D&A (413) = 2,723.
Net profit vs operating profitNet profit (7,371) > 1.5× operating profit (2,310) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (5,435) ≤ total assets (57,136).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues10 599
Cost of revenueCostOfRevenue4 900
Costs and expensesCostsAndExpenses8 289
Research and developmentResearchAndDevelopmentExpense2 462
Selling, general and administrativeSellingGeneralAndAdministrativeExpense898
Operating income (loss)OperatingIncomeLoss2 310
Interest expenseInterestExpense172
Income tax expense (benefit)IncomeTaxExpenseBenefit-5 139
Net income (loss)NetIncomeLoss7 371
Depreciation & amortizationDepreciationDepletionAndAmortization413
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization2 723

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets57 136
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue5 435
Inventory (net)InventoryNet7 368
PP&E (net)PropertyPlantAndEquipmentNet5 071
GoodwillGoodwill14 251
Total liabilitiesLiabilities29 858
Long-term debtLongTermDebt14 772
Stockholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest27 278
Current / short-term debt (sum of tags)DebtCurrent+…498

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities2 449
Investing cash flowNetCashProvidedByUsedInInvestingActivities-501
Financing cash flowNetCashProvidedByUsedInFinancingActivities-3 693
Share repurchasesPaymentsForRepurchaseOfCommonStock2 792

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used