Investor Facts

THIRD QUARTER FISCAL 2009 View Archive

THIRD QUARTER RESULTS (GAAP)

* The second quarter of fiscal 2009 results reflected a $748 million litigation settlement charge related to a settlement and patent agreement with Broadcom Corporation.


Operating Cash Flow (OCF) Trends ($ in millions)
  OCF OCF % of GAAP Revenues
FY06 $3,253 43%
FY07 $3,811 43%
FY08 $3,558 32%
9MFY09 $5,851 76%
Operating Cash Flow (OCF) Trends
(OCF as % of GAAP revenues)

Cash Flow

Qualcomm's cash, cash equivalents and marketable securities totaled approximately $15.7 billion at the end of the third quarter of fiscal 2009, compared to $14.0 billion at the end of the second quarter of fiscal 2009 and $11.2 billion a year ago.

RECONCILIATION OF NON-GAAP CASH FLOW METRICS TO GAAP EQUIVALENTS
($ in millions)
Free Cash Flow (FCF) FY 2006 FY 2007 FY 2008 9MFY09  
Net cash provided by operations^ (OCF) $3,253 $3,811 $3,558 $5,851 GAAP equivalent
Less capital expenditures (685) (818) (1,397) (617)  
Free Cash Flow $2,568 $2,993 $2,161 $5,234 Presented herein
 
Cash Flow/Revenues FY 2006 FY 2007 FY 2008 9MFY09  
OCF $3,253 $3,811 $3,558 $5,851  
Revenues $7,526 $8,871 $11,142 $7,726  
OCF/Revenues 43% 43% 32% 76%  
 
FCF^^ $2,568 $2,993 $2,161 $5,234  
FCF as a % of OCF 79% 79% 61% 89%  

^As reported in the GAAP Statement of Cash Flows.
^^Refer to reconciliation of FCF to OCF (GAAP equivalent) presented above.


Quick Links

Upcoming Events
Dividend & Split History
Contact Information
Analyst Coverage

Stock Information

Transfer Agent

Net Stock Repurchase
$1.5 billion
(Fiscal 2006)

$1.5 billion
(Fiscal 2007)

$1.7 billion
(Fiscal 2008)

$0.3 billion
(YTD FY 2009*)

* Data as of July 22, 2009.

NASDAQ Listed: QCOM
52 Week High and Low
Market Cap
Shares Outstanding
Average Daily Trading Volume

Market Data/Split Adjusted
INITIAL PUBLIC OFFERING
December 1991
$68 million 147.2 million shares @ $ 0.50
SUBSEQUENT OFFERING
July 1993
$151 million 92.8 million shares @ $ 1.72
SUBSEQUENT OFFERING
August 1995
$486 million 184 million shares @ $ 2.74
SUBSEQUENT OFFERING
July 1999
$1.1 billion 56 million shares @ $ 19.57

Note Regarding Forward-Looking Statements: In addition to the historical information contained herein, this document contains forward-looking statements that are subject to risks and uncertainties. Actual results may differ substantially from those referred to herein due to a number of factors, including but not limited to risks associated with: the rate of deployment and adoption of our technologies in wireless networks and of wireless communications, equipment and services, including CDMA2000 1X, 1xEV-DO, WCDMA, HSPA and OFDMA both domestically and internationally; the current uncertainty of global economic conditions and its potential impact on demand for our products, services or applications and the value of our marketable securities; attacks on our business model, including results of current and future litigation and arbitration proceedings, as well as actions of governmental or quasi-governmental bodies, and the costs we incur in connection therewith, including potentially damaged relationships with customers and operators who may be impacted by the results of these proceedings; our dependence on major customers and licensees; foreign currency fluctuations; strategic loans, investments and transactions we have or may pursue; our dependence on third-party manufacturers and suppliers; our ability to maintain and improve operational efficiencies and profitability; the development, deployment and commercial acceptance of the FLO TV™ network and FLO™ technology; as well as the other risks detailed from time-to-time in our SEC reports.