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Qualcomm reports Q3 revenue down 23% YoY to $8.45B, vs. $8.5B est., handset chip revenue down 25% YoY to $5.26B, and net income down 52% YoY to $1.8B

CNBC Kif Leswing

Context & Ripple Effects

Qualcomm’s Q3 decline extends a worsening year-over-year pattern: revenue fell 12% in the prior Q1 report and 17% in Q2, after the company had reported 37% Q3 revenue growth a year earlier.

The key change is concentrated in handsets. Handset-chip revenue fell faster than total revenue, while net income dropped more than either, making the downturn material to both Qualcomm’s scale and profitability.

First-order effects

  • Qualcomm reported revenue slightly below estimates, with a 23% year-over-year decline to $8.45B; handset chips fell 25% to $5.26B.
  • Net income fell 52% to $1.8B, showing that the revenue contraction translated into a sharper near-term hit to earnings.

Second-order effects

  • Handset chips become the central pressure point in Qualcomm’s results, since their decline outpaced companywide revenue and limits the segment’s contribution to earnings.
  • The consecutive declines from Q1’s revenue contraction through Q3 make a near-term rebound in Qualcomm’s handset business harder to assume, raising the importance of stabilizing chip sales.

Third-order effects

  • If handset-chip weakness persists, Qualcomm’s financial performance will remain unusually sensitive to the pace of recovery in its handset market rather than the growth profile seen in the prior year’s Q3.
  • The results illustrate a broader semiconductor cycle in which a rapid prior-year expansion can reverse into simultaneous revenue and profit compression when a major end market weakens.

The trend: Qualcomm’s results are one data point in a handset-chip downcycle that is compressing both sales and profitability after a period of exceptional growth.

Discussion

  • @firstadopter Tae Kim on x
    TSMC: China's economic recovery is weaker-than-expected Intel: China's economic recovery is weaker-than-expected Qualcomm: China's economic recovery is weaker-than-expected I'm beginning to see a pattern.
  • @firstadopter Tae Kim on x
    Qualcomm says no demand rebound in sight, so they are planning additional cost cutting actions during the first half of fiscal 2024 given the market uncertainty. No bottom is near folks.
  • @thetranscript_ @thetranscript_ on x
    Qualcomm CEO: “As AI use cases proliferate to the edge, on-device AI has the potential to drive an inflection point across all our products” $QCOM: -3.1% AH [image]
  • @qualcomm @qualcomm on x
    “We are pleased with our technology leadership, product roadmap and design-win execution, which position us well for growth and diversification in the long term,” “As #AI use cases proliferate to the edge, on-device AI has the potential to drive an inflection point across all...
  • @kristinaparts Kristina Partsinevelos on x
    Ominous warning from Qualcomm CEO on earnings call: “We're taking a conservative view of the market and will be proactively taking additional cost actions to ensure Qualcomm is well positioned to deliver maximum value for stockholders in an uncertain environment.” $QCOM -4.2%