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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.36 USD | +1.62% |
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-2.69% | -11.07% |
| Jan. 20 | Enterprise Hardware Growth Slows as Rising Costs Outweigh AI Tailwinds, Morgan Stanley Says | MT |
| Jan. 20 | US IT hardware stocks tumble as Morgan Stanley flags slowing demand | RE |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.29B | 28.01B | 28.59B | 29.46B | 33.53B | |||||
Finance Div. Revenues | 494M | 483M | 547M | 668M | 767M | |||||
Total Revenues | 27.78B | 28.5B | 29.14B | 30.13B | 34.3B | |||||
Cost of Goods Sold, Total | 18.2B | 18.68B | 18.51B | 19.75B | 23.42B | |||||
Interest Expense - Finance Division | 212M | 310M | 383M | 495M | 500M | |||||
Gross Profit | 9.38B | 9.51B | 10.24B | 9.88B | 10.38B | |||||
Selling General & Admin Expenses, Total | 4.85B | 4.8B | 5.16B | 4.87B | 5.59B | |||||
R&D Expenses | 1.98B | 2.04B | 2.35B | 2.25B | 2.52B | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 354M | 293M | 288M | 267M | 511M | |||||
Other Operating Expenses | -65M | 67M | -55M | - | - | |||||
Other Operating Expenses, Total | 7.12B | 7.21B | 7.74B | 7.38B | 8.62B | |||||
Operating Income | 2.26B | 2.3B | 2.5B | 2.5B | 1.75B | |||||
Interest Expense, Total | -289M | -260M | -326M | -282M | -598M | |||||
Interest And Investment Income | 18M | 39M | 127M | 197M | 406M | |||||
Net Interest Expenses | -271M | -221M | -199M | -85M | -192M | |||||
Income (Loss) On Equity Invest. | 180M | 215M | 245M | 147M | 79M | |||||
Currency Exchange Gains (Loss) | -141M | 877M | -241M | -81M | -234M | |||||
Other Non Operating Income (Expenses) | 237M | -844M | 284M | 65M | 270M | |||||
EBT, Excl. Unusual Items | 2.26B | 2.33B | 2.59B | 2.54B | 1.68B | |||||
Restructuring Charges | -935M | -474M | -283M | -93M | -2M | |||||
Merger & Related Restructuring Charges | -36M | -19M | -69M | -204M | -458M | |||||
Impairment of Goodwill | - | -905M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 64M | - | - | 720M | -119M | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | 248M | |||||
Asset Writedown | - | - | - | - | -1.62B | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | 2.35B | - | - | - | - | |||||
Other Unusual Items | -119M | -53M | -7M | -11M | -10M | |||||
EBT, Incl. Unusual Items | 3.59B | 876M | 2.23B | 2.95B | -285M | |||||
Income Tax Expense | 160M | 8M | 205M | 374M | -342M | |||||
Earnings From Continuing Operations | 3.43B | 868M | 2.02B | 2.58B | 57M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 3.43B | 868M | 2.02B | 2.58B | 57M | |||||
Net Income - (IS) | 3.43B | 868M | 2.02B | 2.58B | 57M | |||||
Preferred Dividend and Other Adjustments | - | - | - | 25M | 116M | |||||
Net Income to Common Incl Extra Items | 3.43B | 868M | 2.02B | 2.55B | -59M | |||||
Net Income to Common Excl. Extra Items | 3.43B | 868M | 2.02B | 2.55B | -59M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.62 | 0.67 | 1.56 | 1.95 | -0.04 | |||||
Basic EPS - Continuing Operations | 2.62 | 0.67 | 1.56 | 1.95 | -0.04 | |||||
Basic Weighted Average Shares Outstanding | 1.31B | 1.3B | 1.3B | 1.31B | 1.32B | |||||
Net EPS - Diluted | 2.58 | 0.66 | 1.54 | 1.93 | -0.04 | |||||
Diluted EPS - Continuing Operations | 2.58 | 0.66 | 1.54 | 1.93 | -0.04 | |||||
Diluted Weighted Average Shares Outstanding | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B | |||||
Normalized Basic EPS | 1.08 | 1.12 | 1.25 | 1.21 | 0.79 | |||||
Normalized Diluted EPS | 1.06 | 1.1 | 1.23 | 1.19 | 0.79 | |||||
Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.52 | 0.52 | |||||
Payout Ratio | 18.24 | 71.54 | 30.57 | 26.21 | 1.4K | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 4.85B | 4.78B | 5.12B | 5.06B | 4.49B | |||||
EBITA | 2.61B | 2.59B | 2.79B | 2.76B | 2.26B | |||||
EBIT | 2.26B | 2.3B | 2.5B | 2.5B | 1.75B | |||||
EBITDAR | 5.03B | 4.95B | 5.29B | 5.29B | 4.8B | |||||
Total Revenues (As Reported) | 27.78B | 28.5B | 29.14B | 30.13B | 34.3B | |||||
Effective Tax Rate - (Ratio) | 4.46 | 0.91 | 9.19 | 12.66 | 120 | |||||
Current Domestic Taxes | 22M | -31M | 16M | 23M | -126M | |||||
Current Foreign Taxes | 305M | 288M | 256M | 415M | 349M | |||||
Total Current Taxes | 327M | 257M | 272M | 438M | 223M | |||||
Deferred Domestic Taxes | -51M | -106M | -90M | -108M | -499M | |||||
Deferred Foreign Taxes | -116M | -143M | 23M | 44M | -66M | |||||
Total Deferred Taxes | -167M | -249M | -67M | -64M | -565M | |||||
Normalized Net Income | 1.41B | 1.45B | 1.62B | 1.59B | 1.05B | |||||
Interest on Long-Term Debt | 501M | 471M | 709M | 777M | 1.1B | |||||
Non-Cash Pension Expense | -71M | -134M | 3M | 2M | -103M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 172M | 179M | 173M | 117M | 179M | |||||
Research And Development Expense From Footnotes | 1.98B | 2.04B | 2.35B | 2.25B | 2.52B | |||||
Net Rental Expense, Total | 172M | 170M | 177M | 233M | 310M | |||||
Imputed Operating Lease Interest Expense | 26.31M | 26.2M | 35.36M | 32.64M | 69.69M | |||||
Imputed Operating Lease Depreciation | 146M | 144M | 142M | 200M | 240M | |||||
Stock-Based Comp., COGS (Total) | 40M | 46M | 47M | 49M | 49M | |||||
Stock-Based Comp., R&D Exp. (Total) | 124M | 143M | 161M | 158M | 208M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 208M | 202M | 220M | 223M | 348M | |||||
Stock-Based Comp., Other (Total) | 10M | - | - | - | 38M | |||||
Total Stock-Based Compensation | 382M | 391M | 428M | 430M | 643M |
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