Real-time Estimate
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5-day change | 1st Jan Change | ||
22.28 USD | +6.22% |
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+13.56% | +11.30% |
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Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 77.87B | 79.02B | 63.05B | 54.23B | 53.1B | |||||
Total Revenues | 77.87B | 79.02B | 63.05B | 54.23B | 53.1B | |||||
Cost of Goods Sold, Total | 34.26B | 35.21B | 36.19B | 32.52B | 34.88B | |||||
Gross Profit | 43.61B | 43.82B | 26.87B | 21.71B | 18.22B | |||||
Selling General & Admin Expenses, Total | 6.18B | 6.54B | 7B | 5.63B | 5.51B | |||||
R&D Expenses | 13.56B | 15.19B | 17.53B | 16.05B | 16.55B | |||||
Depreciation & Amortization - (IS) | - | - | - | - | - | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | - | - | - | - | - | |||||
Other Operating Expenses, Total | 19.74B | 21.73B | 24.53B | 21.68B | 22.05B | |||||
Operating Income | 23.88B | 22.08B | 2.34B | 31M | -3.83B | |||||
Interest Expense, Total | -629M | -597M | -496M | -878M | -1.03B | |||||
Interest And Investment Income | 272M | 144M | 589M | 1.34B | 1.24B | |||||
Net Interest Expenses | -357M | -453M | 93M | 457M | 211M | |||||
Currency Exchange Gains (Loss) | -572M | 677M | 1.49B | 106M | 651M | |||||
Other Non Operating Income (Expenses) | 504M | -706M | -419M | 66M | -636M | |||||
EBT, Excl. Unusual Items | 23.45B | 21.6B | 3.5B | 660M | -3.6B | |||||
Restructuring Charges | -198M | -286M | -1.04B | -222M | -6.11B | |||||
Merger & Related Restructuring Charges | - | - | - | - | -879M | |||||
Gain (Loss) On Sale Of Investments | 1.9B | 2.73B | 4.27B | 40M | 242M | |||||
Gain (Loss) On Sale Of Assets | 30M | - | - | - | - | |||||
Asset Writedown | - | -49M | -151M | -45M | - | |||||
Legal Settlements | - | -2.29B | 1.19B | 329M | -858M | |||||
Other Unusual Items | -109M | - | - | - | - | |||||
EBT, Incl. Unusual Items | 25.08B | 21.7B | 7.77B | 762M | -11.21B | |||||
Income Tax Expense | 4.18B | 1.84B | -249M | -913M | 8.02B | |||||
Earnings From Continuing Operations | 20.9B | 19.87B | 8.02B | 1.68B | -19.23B | |||||
Net Income to Company | 20.9B | 19.87B | 8.02B | 1.68B | -19.23B | |||||
Minority Interest | - | - | -3M | 14M | 477M | |||||
Net Income - (IS) | 20.9B | 19.87B | 8.01B | 1.69B | -18.76B | |||||
Net Income to Common Incl Extra Items | 20.9B | 19.87B | 8.01B | 1.69B | -18.76B | |||||
Net Income to Common Excl. Extra Items | 20.9B | 19.87B | 8.01B | 1.69B | -18.76B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 4.98 | 4.89 | 1.95 | 0.4 | -4.38 | |||||
Basic EPS - Continuing Operations | 4.98 | 4.89 | 1.95 | 0.4 | -4.38 | |||||
Basic Weighted Average Shares Outstanding | 4.2B | 4.06B | 4.11B | 4.19B | 4.28B | |||||
Net EPS - Diluted | 4.94 | 4.86 | 1.94 | 0.4 | -4.38 | |||||
Diluted EPS - Continuing Operations | 4.94 | 4.86 | 1.94 | 0.4 | -4.38 | |||||
Diluted Weighted Average Shares Outstanding | 4.23B | 4.09B | 4.12B | 4.21B | 4.28B | |||||
Normalized Basic EPS | 3.49 | 3.33 | 0.53 | 0.1 | -0.41 | |||||
Normalized Diluted EPS | 3.46 | 3.3 | 0.53 | 0.1 | -0.41 | |||||
Dividend Per Share | 1.32 | 1.39 | 1.46 | 0.74 | 0.38 | |||||
Payout Ratio | 26.64 | 28.41 | 74.83 | 182.83 | -8.53 | |||||
American Depositary Receipts Ratio (ADR) | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |||||
Supplemental Items | ||||||||||
EBITDA | 36.12B | 33.87B | 15.37B | 9.63B | 7.53B | |||||
EBITA | 25.63B | 23.92B | 4.24B | 1.79B | -2.42B | |||||
EBIT | 23.88B | 22.08B | 2.34B | 31M | -3.83B | |||||
EBITDAR | 36.53B | 34.67B | 16.1B | 10.04B | 7.77B | |||||
Effective Tax Rate - (Ratio) | 16.66 | 8.46 | -3.21 | -119.82 | -71.57 | |||||
Current Domestic Taxes | 1.17B | 1.38B | 4.17B | 561M | 592M | |||||
Current Foreign Taxes | 1.24B | 1.2B | 735M | 535M | 1.36B | |||||
Total Current Taxes | 2.41B | 2.58B | 4.91B | 1.1B | 1.96B | |||||
Deferred Domestic Taxes | 1.39B | -888M | -5.85B | -2.07B | 6.26B | |||||
Deferred Foreign Taxes | 375M | 146M | 688M | 60M | -192M | |||||
Total Deferred Taxes | 1.77B | -742M | -5.16B | -2.01B | 6.07B | |||||
Normalized Net Income | 14.66B | 13.5B | 2.19B | 426M | -1.77B | |||||
Interest Capitalized | 338M | 398M | 785M | 1.5B | 1.5B | |||||
Interest on Long-Term Debt | 967M | 995M | - | - | - | |||||
Non-Cash Pension Expense | 164M | 162M | 139M | 107M | 69M | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 763M | 1.1B | 1.2B | 950M | 856M | |||||
Selling and Marketing Expenses | 763M | 1.1B | 1.2B | 950M | 856M | |||||
Research And Development Expense From Footnotes | 14.77B | 16.47B | 18.87B | 17.28B | 17.42B | |||||
Net Rental Expense, Total | 416M | 798M | 729M | 407M | 248M | |||||
Imputed Operating Lease Interest Expense | 97.35M | 169M | 185M | 168M | 100M | |||||
Imputed Operating Lease Depreciation | 319M | 629M | 544M | 239M | 148M | |||||
Stock-Based Comp., COGS (Total) | - | - | - | - | 875M | |||||
Stock-Based Comp., Other (Total) | 1.85B | 2.04B | 3.13B | 3.23B | 2.54B | |||||
Total Stock-Based Compensation | 1.85B | 2.04B | 3.13B | 3.23B | 3.41B |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.86B | 4.83B | 11.14B | 7.08B | 8.25B | |||||
Short Term Investments | 2.29B | 2.1B | 17.19B | 17.96B | 13.81B | |||||
Trading Asset Securities, Total | 15.74B | 21.48B | - | - | - | |||||
Total Cash And Short Term Investments | 23.9B | 28.41B | 28.34B | 25.03B | 22.06B | |||||
Accounts Receivable, Total | 6.78B | 9.46B | 4.13B | 3.4B | 3.48B | |||||
Other Receivables | 131M | 23M | 138M | 204M | 7.93B | |||||
Notes Receivable | 439M | 152M | 53M | - | - | |||||
Total Receivables | 7.35B | 9.63B | 4.32B | 3.61B | 11.41B | |||||
Inventory | 8.43B | 10.78B | 13.22B | 11.13B | 12.2B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 7.58B | 8.9B | 4.52B | 3.5B | 1.66B | |||||
Total Current Assets | 47.25B | 57.72B | 50.41B | 43.27B | 47.32B | |||||
Gross Property Plant And Equipment | 135B | 149B | 175B | 195B | 211B | |||||
Accumulated Depreciation | -77.64B | -85.29B | -93.39B | -98.01B | -102B | |||||
Net Property Plant And Equipment | 57.19B | 63.79B | 81.35B | 97.15B | 108B | |||||
Long-term Investments | 7.34B | 7.14B | 5.91B | 5.83B | 5.38B | |||||
Goodwill | 26.97B | 26.96B | 27.59B | 27.59B | 24.69B | |||||
Other Intangibles, Total | 9.03B | 7.27B | 6.02B | 4.59B | 3.69B | |||||
Loans Receivable Long-Term | 157M | 57M | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.23B | 874M | 3.45B | 5.46B | 603M | |||||
Other Long-Term Assets, Total | 3.92B | 4.59B | 7.38B | 7.68B | 6.42B | |||||
Total Assets | 153B | 168B | 182B | 192B | 196B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.58B | 5.75B | 9.6B | 8.58B | 12.56B | |||||
Accrued Expenses, Total | 12.42B | 14.32B | 14.38B | 14.82B | 16.64B | |||||
Short-term Borrowings | - | - | 3.94B | - | - | |||||
Current Portion of Long-Term Debt | 2.63B | 4.66B | 435M | 2.32B | 3.73B | |||||
Current Portion of Leases | 173M | 180M | 173M | 622M | 288M | |||||
Current Income Taxes Payable | 756M | 1.1B | 2.25B | 1.11B | 1.76B | |||||
Unearned Revenue Current, Total | 508M | - | - | - | - | |||||
Other Current Liabilities | 2.68B | 1.46B | 1.37B | 604M | 696M | |||||
Total Current Liabilities | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B | |||||
Long-Term Debt | 33.9B | 33.51B | 37.68B | 46.98B | 46.28B | |||||
Long-Term Leases | 354M | 295M | 236M | 359M | 407M | |||||
Unearned Revenue Non Current | 1.37B | 185M | - | - | - | |||||
Pension & Other Post Retirement Benefits | 2.05B | 1.64B | 649M | 675M | 639M | |||||
Deferred Tax Liability Non Current | 3.84B | 2.67B | 202M | 186M | 1.46B | |||||
Other Non Current Liabilities | 5.79B | 7.26B | 7.89B | 5.36B | 7B | |||||
Total Liabilities | 72.05B | 73.02B | 78.82B | 81.61B | 91.45B | |||||
Common Stock, Total | 25.56B | 28.01B | 31.58B | 36.65B | 50.95B | |||||
Retained Earnings | 56.23B | 68.26B | 70.4B | 69.16B | 49.03B | |||||
Comprehensive Income and Other | -751M | -880M | -562M | -215M | -711M | |||||
Total Common Equity | 81.04B | 95.39B | 101B | 106B | 99.27B | |||||
Minority Interest | - | - | 1.86B | 4.38B | 5.76B | |||||
Total Equity | 81.04B | 95.39B | 103B | 110B | 105B | |||||
Total Liabilities And Equity | 153B | 168B | 182B | 192B | 196B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.06B | 4.07B | 4.14B | 4.23B | 4.33B | |||||
ECS Total Common Shares Outstanding | 4.06B | 4.07B | 4.14B | 4.23B | 4.33B | |||||
Book Value / Share | 19.95 | 23.44 | 24.52 | 24.97 | 22.93 | |||||
Tangible Book Value | 45.04B | 61.16B | 67.81B | 73.41B | 70.89B | |||||
Tangible Book Value Per Share | 11.09 | 15.03 | 16.39 | 17.36 | 16.37 | |||||
Total Debt | 37.06B | 38.64B | 42.47B | 50.28B | 50.71B | |||||
Net Debt | 11.33B | 8.06B | 12.79B | 24.06B | 27.8B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.05B | 1.64B | 575M | 613M | 504M | |||||
Debt Equivalent Oper. Leases | 3.33B | 6.38B | 5.83B | 3.26B | 1.98B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1.86B | 4.38B | 5.76B | |||||
Equity Method Investments, Total | 18M | 16M | 10M | 5M | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 908M | 1.44B | 1.52B | 1.17B | 1.34B | |||||
Inventories - Work In Process, Total | 6.01B | 6.66B | 7.56B | 6.2B | 7.43B | |||||
Inventories - Finished Goods, Total | 1.51B | 2.68B | 4.14B | 3.76B | 3.42B | |||||
Land - (BS) | 37.54B | 40.04B | 44.81B | 51.18B | 56.54B | |||||
Machinery, Total | 79.38B | 86.96B | 92.71B | 100B | 103B | |||||
Full Time Employees | 111K | 121K | 132K | 125K | 109K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.9B | 19.87B | 8.01B | 1.69B | -18.76B | |||||
Depreciation & Amortization - CF | 10.48B | 9.95B | 11.13B | 7.85B | 9.95B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.76B | 1.84B | 1.91B | 1.76B | 1.4B | |||||
Depreciation & Amortization, Total | 12.24B | 11.79B | 13.04B | 9.6B | 11.36B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 24M | |||||
(Gain) Loss From Sale Of Asset | -30M | - | -1.06B | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 335M | 2.26B | -95M | 4.88B | |||||
(Income) Loss On Equity Investments - (CF) | -1.76B | -1.46B | -4.25B | -42M | -246M | |||||
Stock-Based Compensation (CF) | 1.85B | 2.04B | 3.13B | 3.23B | 3.41B | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | - | 2.29B | -1.18B | -343M | 6.51B | |||||
Change In Accounts Receivable | 883M | -2.67B | 5.33B | 731M | -75M | |||||
Change In Inventories | -687M | -2.34B | -2.44B | 2.1B | -1.1B | |||||
Change In Accounts Payable | 412M | 1.19B | -29M | -801M | 634M | |||||
Change in Unearned Revenues | -181M | -1.58B | -24M | - | - | |||||
Change In Income Taxes | 1.62B | -441M | -4.54B | -3.53B | -356M | |||||
Change in Other Net Operating Assets | 132M | 974M | -2.81B | -1.06B | 2B | |||||
Cash from Operations | 35.38B | 29.99B | 15.43B | 11.47B | 8.29B | |||||
Capital Expenditure | -14.45B | -20.33B | -25.05B | -25.75B | -23.94B | |||||
Cash Acquisitions | -837M | -209M | - | - | -82M | |||||
Divestitures | 123M | - | 6.58B | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -6.89B | -5.29B | 9.53B | -264M | 4.57B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 1.26B | 658M | -1.54B | 1.97B | 1.2B | |||||
Cash from Investing | -20.8B | -25.17B | -10.48B | -24.04B | -18.26B | |||||
Short Term Debt Issued, Total | - | - | 3.94B | - | 7.35B | |||||
Long-Term Debt Issued, Total | 10.25B | 4.97B | 6.55B | 11.39B | 2.98B | |||||
Total Debt Issued | 10.25B | 4.97B | 10.49B | 11.39B | 10.32B | |||||
Short Term Debt Repaid, Total | - | - | - | -3.94B | -7.35B | |||||
Long-Term Debt Repaid, Total | -4.52B | -2.5B | -5.33B | -519M | -2.29B | |||||
Total Debt Repaid | -4.52B | -2.5B | -5.33B | -4.46B | -9.64B | |||||
Issuance of Common Stock | 897M | 1.02B | 977M | 1.04B | 987M | |||||
Repurchase of Common Stock | -14.23B | -2.42B | - | - | -631M | |||||
Common Dividends Paid | -5.57B | -5.64B | -6B | -3.09B | -1.6B | |||||
Common & Preferred Stock Dividends Paid | -5.57B | -5.64B | -6B | -3.09B | -1.6B | |||||
Other Financing Activities, Total | 261M | -1.3B | 1.22B | 3.62B | 11.69B | |||||
Cash from Financing | -12.92B | -5.86B | 1.36B | 8.5B | 11.14B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 1.67B | -1.04B | 6.32B | -4.06B | 1.17B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 594M | 545M | 459M | 613M | 987M | |||||
Cash Income Tax Paid (Refund) | 2.44B | 2.26B | 4.28B | 2.62B | 2.2B | |||||
Levered Free Cash Flow | 12.32B | 1.48B | 4.3B | -12.28B | -13.2B | |||||
Unlevered Free Cash Flow | 12.71B | 1.85B | 4.61B | -11.73B | -12.55B | |||||
Change In Net Working Capital | 1.85B | 5.45B | -12.03B | -1.16B | 1B | |||||
Net Debt Issued / Repaid | 5.72B | 2.47B | 5.16B | 6.93B | 687M |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.3 | 8.59 | 0.83 | 0.01 | -1.23 | |||||
Return on Total Capital | 13.28 | 10.97 | 1.05 | 0.01 | -1.52 | |||||
Return On Equity % | 26.36 | 22.52 | 8.07 | 1.57 | -17.89 | |||||
Return on Common Equity | 26.36 | 22.52 | 8.14 | 1.63 | -18.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.01 | 55.45 | 42.61 | 40.04 | 34.32 | |||||
SG&A Margin | 7.94 | 8.28 | 11.1 | 10.39 | 10.37 | |||||
EBITDA Margin % | 46.38 | 42.87 | 24.38 | 17.76 | 14.17 | |||||
EBITA Margin % | 32.92 | 30.27 | 6.73 | 3.29 | -4.57 | |||||
EBIT Margin % | 30.66 | 27.94 | 3.7 | 0.06 | -7.21 | |||||
Income From Continuing Operations Margin % | 26.84 | 25.14 | 12.71 | 3.09 | -36.22 | |||||
Net Income Margin % | 26.84 | 25.14 | 12.71 | 3.11 | -35.32 | |||||