Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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QDEL Quote, Financials, Valuation and Earnings
Last price:
$36.11
Seasonality move
:
6.22%
Day range:
$35.82 - $36.66
52-week range:
$29.74 - $49.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
0.82x
Volume:
820.7K
Avg. volume:
843.4K
1-year change:
-23.93%
Market cap:
$2.4B
Revenue:
$2.8B
EPS (TTM):
-$30.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | 210.66% | 2.22% | 92.28% | -8.21% | -7.17% | |
| Cost of Revenues | $312.8M | $420.3M | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $1.3B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Gross Profit Margin | 81.18% | 75.26% | 59.28% | 49.94% | 46.23% | |
| R&D Expenses | $84.3M | $95.7M | $187.9M | $245M | $218.7M | |
| Selling, General & Admin | $200.5M | $239.6M | $621M | $763.2M | $766.8M | |
| Other Inc / (Exp) | -$14.1M | -$14.9M | -$171.3M | -$109.4M | -$2B | |
| Operating Expenses | $284.8M | $362.7M | $953.7M | $1.2B | $1.2B | |
| Operating Income | $1.1B | $915.6M | $982.5M | $257M | $45.8M | |
| Net Interest Expenses | $9.6M | $400K | $75.3M | $176.7M | $188.9M | |
| EBT. Incl. Unusual Items | $1B | $900.3M | $735.9M | -$29.1M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230M | $196.1M | $187.2M | -$19M | -$79.5M | |
| Net Income to Company | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Basic EPS (Cont. Ops) | $19.24 | $16.74 | $9.66 | -$0.15 | -$30.54 | |
| Diluted EPS (Cont. Ops) | $18.60 | $16.43 | $9.56 | -$0.15 | -$30.54 | |
| Weighted Average Basic Share | $42.1M | $42.1M | $56.8M | $66.8M | $67.2M | |
| Weighted Average Diluted Share | $43.6M | $42.9M | $57.4M | $66.8M | $67.2M | |
| EBITDA | $1.1B | $953.3M | $1.1B | $607M | -$1.5B | |
| EBIT | $1B | $900.6M | $810.4M | $149.8M | -$1.9B | |
| Revenue (Reported) | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Operating Income (Reported) | $1.1B | $915.6M | $982.5M | $257M | $45.8M | |
| Operating Income (Adjusted) | $1B | $900.6M | $810.4M | $149.8M | -$1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $809.2M | $636.9M | $866.5M | $742.6M | $707.8M | |
| Revenue Growth (YoY) | 431.75% | -21.29% | 36.05% | -14.3% | -4.69% | |
| Cost of Revenues | $107.7M | $145.7M | $417.3M | $360M | $381.7M | |
| Gross Profit | $701.5M | $491.2M | $449.2M | $382.6M | $326.1M | |
| Gross Profit Margin | 86.69% | 77.12% | 51.84% | 51.52% | 46.07% | |
| R&D Expenses | $25.5M | $26.1M | $61.7M | $59.3M | $47.3M | |
| Selling, General & Admin | $58.4M | $73.7M | $213.6M | $187.6M | $187.5M | |
| Other Inc / (Exp) | -$519K | -$9.1M | -$36.8M | -$38M | -$111.4M | |
| Operating Expenses | $83.9M | $106.7M | $333.5M | $308.2M | $310.9M | |
| Operating Income | $617.6M | $384.5M | $115.7M | $74.4M | $15.2M | |
| Net Interest Expenses | $1.6M | $100K | $37.8M | $45.6M | $44.7M | |
| EBT. Incl. Unusual Items | $615.5M | $375.3M | $41.1M | -$9.2M | -$140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $84M | $10.8M | -$16.2M | $37.5M | |
| Net Income to Company | $470.1M | $291.3M | $30.3M | $7M | -$178.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $470.1M | $291.3M | $30.3M | $7M | -$178.4M | |
| Basic EPS (Cont. Ops) | $11.14 | $6.98 | $0.46 | $0.10 | -$2.28 | |
| Diluted EPS (Cont. Ops) | $10.78 | $6.85 | $0.45 | $0.10 | -$2.28 | |
| Weighted Average Basic Share | $42.2M | $43.3M | $66.4M | $66.8M | $67.5M | |
| Weighted Average Diluted Share | $43.6M | $44.1M | $67M | $66.8M | $67.5M | |
| EBITDA | $629.6M | $390.8M | $194.9M | $152.4M | $13.1M | |
| EBIT | $617.1M | $375.4M | $78.3M | $37M | -$96.2M | |
| Revenue (Reported) | $809.2M | $636.9M | $866.5M | $742.6M | $707.8M | |
| Operating Income (Reported) | $617.6M | $384.5M | $115.7M | $74.4M | $15.2M | |
| Operating Income (Adjusted) | $617.1M | $375.4M | $78.3M | $37M | -$96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $312.8M | $422.1M | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $1.3B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.3M | $95.7M | $187.9M | $245.5M | $218.7M | |
| Selling, General & Admin | $200.5M | $244.6M | $621M | $763.2M | $766.8M | |
| Other Inc / (Exp) | -$14.1M | -$12.6M | -$171.3M | -$108.9M | -$2B | |
| Operating Expenses | $284.8M | $360.9M | $953.7M | $1.2B | $1.2B | |
| Operating Income | $1.1B | $915.6M | $982.5M | $256.5M | $45.8M | |
| Net Interest Expenses | $9.6M | $2.7M | $75.3M | $176.7M | $188.9M | |
| EBT. Incl. Unusual Items | $1B | $900.3M | $735.9M | -$29.1M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230M | $196.1M | $187.2M | -$19M | -$79.5M | |
| Net Income to Company | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Basic EPS (Cont. Ops) | $19.23 | $16.80 | $12.58 | -$0.16 | -$30.28 | |
| Diluted EPS (Cont. Ops) | $18.59 | $16.47 | $12.40 | -$0.16 | -$30.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $955.6M | $1.1B | $607M | -$1.5B | |
| EBIT | $1B | $902.9M | $810.4M | $149.8M | -$1.9B | |
| Revenue (Reported) | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Operating Income (Reported) | $1.1B | $915.6M | $982.5M | $256.5M | $45.8M | |
| Operating Income (Adjusted) | $1B | $902.9M | $810.4M | $149.8M | -$1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3.3B | $3B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.1M | $1.3B | $1.5B | $1.5B | -- | |
| Gross Profit | $1.3B | $1.9B | $1.5B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.7M | $187.9M | $245.5M | $218.7M | -- | |
| Selling, General & Admin | $244.6M | $621M | $763.2M | $766.8M | -- | |
| Other Inc / (Exp) | -$12.6M | -$171.3M | -$108.9M | -$2B | -- | |
| Operating Expenses | $360.9M | $953.7M | $1.2B | $1.2B | -- | |
| Operating Income | $915.6M | $982.5M | $256.5M | $45.8M | -- | |
| Net Interest Expenses | $2.7M | $75.4M | $176.7M | $188.9M | -- | |
| EBT. Incl. Unusual Items | $900.3M | $735.9M | -$29.1M | -$2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.1M | $187.2M | -$19M | -$79.5M | -- | |
| Net Income to Company | $704.2M | $548.7M | -$10.1M | -$2.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $704.2M | $548.7M | -$10.1M | -$2.1B | -- | |
| Basic EPS (Cont. Ops) | $16.80 | $12.58 | -$0.16 | -$30.28 | -- | |
| Diluted EPS (Cont. Ops) | $16.47 | $12.40 | -$0.16 | -$30.28 | -- | |
| Weighted Average Basic Share | $169.2M | $227.4M | $267.1M | $268.8M | -- | |
| Weighted Average Diluted Share | $172.5M | $229.8M | $267.6M | $268.8M | -- | |
| EBITDA | $955.6M | $1.1B | $607M | -$1.5B | -- | |
| EBIT | $902.9M | $810.4M | $149.8M | -$1.9B | -- | |
| Revenue (Reported) | $1.7B | $3.3B | $3B | $2.8B | -- | |
| Operating Income (Reported) | $915.6M | $982.5M | $256.5M | $45.8M | -- | |
| Operating Income (Adjusted) | $902.9M | $810.4M | $149.8M | -$1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.9M | $802.8M | $292.9M | $118.9M | $98.3M | |
| Short Term Investments | -- | $25.7M | $52.1M | $48.4M | -- | |
| Accounts Receivable, Net | $497.7M | $378M | $453.9M | $303.3M | $282.4M | |
| Inventory | $113.8M | $198.8M | $524.1M | $577.8M | $533.7M | |
| Prepaid Expenses | $7.3M | $14.6M | $96.7M | $67M | $77.3M | |
| Other Current Assets | $2.2M | $4.5M | $900K | $3.1M | $1.1M | |
| Total Current Assets | $1.1B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Property Plant And Equipment | $211M | $476.8M | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $37.9M | $21M | $7.4M | -- | |
| Goodwill | $337M | $337M | $2.5B | $2.5B | $649.5M | |
| Other Intangibles | $122.4M | $98.7M | $3.1B | $2.9B | $2.7B | |
| Other Long-Term Assets | $13.5M | $19.6M | $122.7M | $179.6M | $270.7M | |
| Total Assets | $1.9B | $2.4B | $8.9B | $8.6B | $6.4B | |
| Accounts Payable | $86.3M | $101.5M | $283.3M | $294.8M | $246M | |
| Accrued Expenses | $34.8M | $56.3M | $198.1M | $178.9M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | $300K | $207.5M | $139.8M | $341.8M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $10M | $24.4M | $26.7M | $31.1M | |
| Other Current Liabilities | $32.4M | $23.6M | $117.1M | $127.8M | $96.8M | |
| Total Current Liabilities | $337M | $323.5M | $1B | $833.8M | $998.8M | |
| Long-Term Debt | -- | $400K | $2.4B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.5M | $501M | $3.9B | $3.6B | $3.4B | |
| Common Stock | $42K | -- | -- | $100K | $100K | |
| Other Common Equity Adj | -$431K | $400K | -$67.6M | -$30M | -$36.2M | |
| Common Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $8.9B | $8.6B | $6.4B | |
| Cash and Short Terms | $489.9M | $828.5M | $345M | $167.3M | $98.3M | |
| Total Debt | -- | $700K | $2.6B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.9M | $802.8M | $292.9M | $118.9M | $98.3M | |
| Short Term Investments | -- | $25.7M | $52.1M | $48.4M | -- | |
| Accounts Receivable, Net | $497.7M | $378M | $453.9M | $303.3M | $282.4M | |
| Inventory | $113.8M | $198.8M | $524.1M | $577.8M | $533.7M | |
| Prepaid Expenses | $7.3M | $14.6M | $96.7M | $67M | $77.3M | |
| Other Current Assets | $2.2M | $4.5M | $900K | $3.1M | $1.1M | |
| Total Current Assets | $1.1B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Property Plant And Equipment | $211M | $476.8M | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $37.9M | $21M | $7.4M | -- | |
| Goodwill | $337M | $337M | $2.5B | $2.5B | $649.5M | |
| Other Intangibles | $122.4M | $98.7M | $3.1B | $2.9B | $2.7B | |
| Other Long-Term Assets | $13.5M | $19.6M | $122.7M | $179.6M | $270.7M | |
| Total Assets | $1.9B | $2.4B | $8.9B | $8.6B | $6.4B | |
| Accounts Payable | $86.3M | $101.5M | $283.3M | $294.8M | $246M | |
| Accrued Expenses | $34.8M | $56.3M | $198.1M | $178.9M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | $300K | $207.5M | $139.8M | $341.8M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $10M | $24.4M | $26.7M | $31.1M | |
| Other Current Liabilities | $32.4M | $23.6M | $117.1M | $127.8M | $96.8M | |
| Total Current Liabilities | $337M | $323.5M | $1B | $833.8M | $998.8M | |
| Long-Term Debt | -- | $400K | $2.4B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.5M | $501M | $3.9B | $3.6B | $3.4B | |
| Common Stock | $42K | -- | -- | $100K | $100K | |
| Other Common Equity Adj | -$431K | $400K | -$67.6M | -$30M | -$36.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $8.9B | $8.6B | $6.4B | |
| Cash and Short Terms | $489.9M | $828.5M | $345M | $167.3M | $98.3M | |
| Total Debt | -- | $700K | $2.6B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Depreciation & Amoritzation | $49.1M | $52.7M | $283.6M | $457.2M | $453.4M | |
| Stock-Based Compensation | $21M | $25.4M | $48.4M | $51.6M | $42.1M | |
| Change in Accounts Receivable | -$402.1M | $118.9M | $150.2M | $160M | $5.4M | |
| Change in Inventories | -$54.9M | -$85M | -$116.9M | -$211.6M | -$134.1M | |
| Cash From Operations | $629.8M | $805.9M | $885.3M | $280.2M | $83M | |
| Capital Expenditures | $64.9M | $292.8M | $140.9M | $209.3M | $195.1M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | -$63.3M | -$319.5M | -$1.6B | -$187.6M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.7B | -- | $198M | |
| Long-Term Debt Repaid | -$44M | -$300K | -$2.4B | -$228M | -$143M | |
| Repurchase of Common Stock | -$43.7M | -$103.5M | -$74.3M | -$7.2M | -- | |
| Other Financing Activities | -$52.2M | -$76.9M | -$46.3M | -$43.8M | -$9.6M | |
| Cash From Financing | -$130.3M | -$173.1M | $252M | -$265.8M | $48.8M | |
| Beginning Cash (CF) | $52.8M | $489.9M | $802.8M | $293.9M | $119.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.2M | $313.3M | -$506.9M | -$173.2M | -$18.1M | |
| Ending Cash (CF) | $489.9M | $802.8M | $293.9M | $119.5M | $98.5M | |
| Levered Free Cash Flow | $564.8M | $513.1M | $744.4M | $70.9M | -$112.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.1M | $291.3M | $30.3M | $7M | -$178.4M | |
| Depreciation & Amoritzation | $12.5M | $15.4M | $116.6M | $115.4M | $109.3M | |
| Stock-Based Compensation | $6.5M | $6.7M | $11.8M | $12.3M | $9.6M | |
| Change in Accounts Receivable | -$143.9M | -$42.6M | -$31.4M | $35.9M | -$2.2M | |
| Change in Inventories | -$18M | -$1.7M | -$19M | -$65.6M | -$23.2M | |
| Cash From Operations | $439.1M | $321.4M | $169.4M | $80.4M | $63.7M | |
| Capital Expenditures | $28.8M | $32.4M | $61.7M | $48.6M | $47.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$96M | -$59.3M | -$55.1M | -$37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$32M | |
| Long-Term Debt Repaid | -$188K | -$100K | -$52.2M | -$52.3M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$658K | -$1.1M | -$700K | -$500K | -$900K | |
| Cash From Financing | -$57K | -$900K | -$31.7M | -$57.8M | -$68.9M | |
| Beginning Cash (CF) | $77.5M | $578.4M | $213.2M | $149.9M | $144M | |
| Foreign Exchange Rate Adjustment | $530K | -$100K | $2.3M | $2.1M | -$2.4M | |
| Additions / Reductions | $411.9M | $224.5M | $78.4M | -$32.5M | -$43.1M | |
| Ending Cash (CF) | $489.9M | $802.8M | $293.9M | $119.5M | $98.5M | |
| Levered Free Cash Flow | $410.3M | $289M | $107.7M | $31.8M | $16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Depreciation & Amoritzation | $49.1M | $52.7M | $283.6M | $457.2M | $453.4M | |
| Stock-Based Compensation | $21M | $25.4M | $48.4M | $51.6M | $42.1M | |
| Change in Accounts Receivable | -$402.1M | $118.9M | $150.2M | $160M | $5.4M | |
| Change in Inventories | -$54.9M | -$85M | -$116.9M | -$211.6M | -$134.1M | |
| Cash From Operations | $629.8M | $805.9M | $885.3M | $280.2M | $83M | |
| Capital Expenditures | $64.9M | $292.8M | $140.9M | $209.3M | $195.1M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | -$63.3M | -$319.5M | -$1.6B | -$187.6M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $198M | |
| Long-Term Debt Repaid | -$44M | -$300K | -$2.4B | -$228M | -$143M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.2M | -$76.9M | -$46.3M | -$43.8M | -$9.6M | |
| Cash From Financing | -$130.3M | -$173.1M | $252M | -$265.8M | $48.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.2M | $313.3M | -$506.9M | -$173.2M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $564.8M | $513.1M | $744.4M | $70.9M | -$112.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.2M | $548.7M | -$10.1M | -$2.1B | -- | |
| Depreciation & Amoritzation | $52.7M | $283.6M | $457.2M | $453.4M | -- | |
| Stock-Based Compensation | $25.4M | $48.4M | $51.6M | $42.1M | -- | |
| Change in Accounts Receivable | $118.9M | $150.2M | $160M | $5.4M | -- | |
| Change in Inventories | -$85M | -$116.9M | -$211.6M | -$134.1M | -- | |
| Cash From Operations | $805.9M | $885.3M | $280.2M | $83M | -- | |
| Capital Expenditures | $292.8M | $140.9M | $209.3M | $195.1M | -- | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | -$319.5M | -$1.6B | -$187.6M | -$149.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.7B | -- | $198M | -- | |
| Long-Term Debt Repaid | -$300K | -$2.4B | -$228M | -$143M | -- | |
| Repurchase of Common Stock | -$103.5M | -$74.3M | -- | -- | -- | |
| Other Financing Activities | -$76.9M | -$46.3M | -$43.8M | -$9.6M | -- | |
| Cash From Financing | -$173.1M | $252M | -$265.8M | $48.8M | -- | |
| Beginning Cash (CF) | $2.6B | $2.7B | $978.3M | $450M | -- | |
| Foreign Exchange Rate Adjustment | -$400K | -$2M | -$1.2M | -$2.9M | -- | |
| Additions / Reductions | $313.3M | -$506.9M | -$173.2M | -$18.1M | -- | |
| Ending Cash (CF) | $3B | $2.2B | $803.9M | $429M | -- | |
| Levered Free Cash Flow | $513.1M | $744.4M | $70.9M | -$112.1M | -- | |
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Financial Ratios
QDEL
Sector
P/E ratio
--
24.08x
PEG ratio
0.00x
0.00x
P/B ratio
0.82x
1.70x
Price / LTM sales
0.87x
1.69x
Growth Metrics
QDEL
Sector
Revenue growth
-4.69%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
39.07%
9.15%
Earnings forecast
$0.58
-$0.19
Profitability
QDEL
Sector
Profitability FY 2024
$1.3B
$57.2M
Return on invested capital
-34.12%
-14.96%
Return on assets
-29.16%
-12.41%
Return on equity
-58.1%
-17.27%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
QDEL
Sector
Total cash
$98.3M
$43.2M
Short term investments
--
$39.2M
Total assets
$6.4B
$129.9M
Long term debt
$2.5B
$9.5M
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