Market Closed -
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5-day change | 1st Jan Change | ||
106.37 USD | +0.42% |
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+2.67% | -7.70% |
02-05 | Vection Technologies Says Awarded A$4 Million Defence Contract Extension | RE |
02-03 | SecureWorks Acquisition by Sophos Completed | MT |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 92.15B | 94.22B | 101B | 102B | 88.42B | |||||
Total Revenues | 92.15B | 94.22B | 101B | 102B | 88.42B | |||||
Cost of Goods Sold, Total | 63.23B | 64.81B | 79.31B | 79.62B | 67.47B | |||||
Gross Profit | 28.93B | 29.42B | 21.89B | 22.69B | 20.96B | |||||
Selling General & Admin Expenses, Total | 20.46B | 19.24B | 14.66B | 14.14B | 12.34B | |||||
R&D Expenses | 4.99B | 5.28B | 2.58B | 2.78B | 2.76B | |||||
Other Operating Expenses, Total | 25.46B | 24.51B | 17.23B | 16.92B | 15.1B | |||||
Operating Income | 3.47B | 4.91B | 4.66B | 5.77B | 5.86B | |||||
Interest Expense, Total | -2.68B | -2.39B | -1.54B | -1.22B | -1.5B | |||||
Interest And Investment Income | 160M | 54M | 42M | 100M | 305M | |||||
Net Interest Expenses | -2.52B | -2.34B | -1.5B | -1.12B | -1.2B | |||||
Currency Exchange Gains (Loss) | -162M | -127M | -221M | -265M | -199M | |||||
Other Non Operating Income (Expenses) | -143M | -52M | 20M | -59M | -44M | |||||
EBT, Excl. Unusual Items | 653M | 2.39B | 2.96B | 4.32B | 4.42B | |||||
Restructuring Charges | - | - | - | - | -648M | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | -207M | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 194M | 582M | 569M | -206M | 47M | |||||
Gain (Loss) On Sale Of Assets | - | 458M | 3.97B | - | - | |||||
Asset Writedown | -412M | - | - | - | - | |||||
Legal Settlements | -237M | 237M | - | -894M | - | |||||
Other Unusual Items | 5M | - | -1.57B | - | 68M | |||||
EBT, Incl. Unusual Items | -4M | 3.67B | 5.92B | 3.22B | 3.89B | |||||
Income Tax Expense | -5.53B | 165M | 981M | 803M | 692M | |||||
Earnings From Continuing Operations | 5.53B | 3.5B | 4.94B | 2.42B | 3.2B | |||||
Earnings Of Discontinued Operations | - | - | 615M | - | - | |||||
Net Income to Company | 5.53B | 3.5B | 5.56B | 2.42B | 3.2B | |||||
Minority Interest | -913M | -255M | 6M | 20M | 16M | |||||
Net Income - (IS) | 4.62B | 3.25B | 5.56B | 2.44B | 3.21B | |||||
Net Income to Common Incl Extra Items | 4.62B | 3.25B | 5.56B | 2.44B | 3.21B | |||||
Net Income to Common Excl. Extra Items | 4.62B | 3.25B | 4.95B | 2.44B | 3.21B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 6.38 | 4.37 | 7.3 | 3.33 | 4.46 | |||||
Basic EPS - Continuing Operations | 6.38 | 4.37 | 6.49 | 3.33 | 4.46 | |||||
Basic Weighted Average Shares Outstanding | 724M | 744M | 762M | 734M | 720M | |||||
Net EPS - Diluted | 6.03 | 4.22 | 7.02 | 3.24 | 4.36 | |||||
Diluted EPS - Continuing Operations | 6.03 | 4.22 | 6.25 | 3.24 | 4.36 | |||||
Diluted Weighted Average Shares Outstanding | 751M | 767M | 791M | 753M | 736M | |||||
Normalized Basic EPS | -0.7 | 1.67 | 2.43 | 3.71 | 3.86 | |||||
Normalized Diluted EPS | -0.67 | 1.62 | 2.34 | 3.62 | 3.78 | |||||
Dividend Per Share | - | - | - | 1.32 | 1.48 | |||||
Payout Ratio | - | - | - | 39.48 | 33.39 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 9.34B | 9.98B | 8.95B | 8.61B | 8.75B | |||||
EBITA | 7.88B | 8.3B | 6.3B | 6.74B | 6.68B | |||||
EBIT | 3.47B | 4.91B | 4.66B | 5.77B | 5.86B | |||||
EBITDAR | 10.01B | 10.68B | 9.38B | 9.01B | 9.12B | |||||
Total Revenues (As Reported) | 92.15B | 94.22B | 101B | 102B | 88.42B | |||||
Effective Tax Rate - (Ratio) | 138K | 4.5 | 16.56 | 24.9 | 17.8 | |||||
Current Domestic Taxes | -81M | -497M | 242M | 781M | 182M | |||||
Current Foreign Taxes | 887M | 1.06B | 960M | 739M | 601M | |||||
Total Current Taxes | 806M | 564M | 1.2B | 1.52B | 783M | |||||
Deferred Domestic Taxes | -1.01B | -122M | -54M | -586M | -148M | |||||
Deferred Foreign Taxes | -5.33B | -277M | -167M | -131M | 57M | |||||
Total Deferred Taxes | -6.34B | -399M | -221M | -717M | -91M | |||||
Normalized Net Income | -505M | 1.24B | 1.85B | 2.72B | 2.78B | |||||
Non-Cash Pension Expense | - | - | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 1.3B | 1.3B | 1.3B | 1.1B | 900M | |||||
Selling and Marketing Expenses | 1.3B | 1.3B | 1.3B | 1.1B | 900M | |||||
Research And Development Expense From Footnotes | 5.26B | 5.59B | 2.84B | 3.1B | 3.22B | |||||
Net Rental Expense, Total | 671M | 696M | 431M | 396M | 371M | |||||
Imputed Operating Lease Interest Expense | 307M | 307M | 216M | 200M | 237M | |||||
Imputed Operating Lease Depreciation | 364M | 389M | 215M | 196M | 134M | |||||
Stock-Based Comp., COGS (Total) | 129M | 194M | 133M | 152M | 149M | |||||
Stock-Based Comp., Other (Total) | 1.13B | 1.42B | 675M | 779M | 729M | |||||
Total Stock-Based Compensation | 1.26B | 1.61B | 808M | 931M | 878M |