Lenovo Group (DE:LHL1)
OTHER OTC:LHL1
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.04B | $ 69.08B | $ 56.86B | $ 61.95B | $ 71.62B |
| Gross Profit | $ 12.80B | $ 11.10B | $ 9.80B | $ 10.50B | $ 12.05B |
| Operating Income | $ 3.18B | $ 2.16B | $ 2.01B | $ 2.67B | $ 3.08B |
| EBITDA | $ 4.59B | $ 3.67B | $ 3.54B | $ 3.80B | $ 4.29B |
| Net Income | $ 1.91B | $ 1.38B | $ 1.01B | $ 1.61B | $ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.98B | $ 4.76B | $ 3.57B | $ 4.32B | $ 3.96B |
| Total Assets | $ 57.13B | $ 44.23B | $ 38.75B | $ 38.92B | $ 44.51B |
| Total Debt | $ 5.16B | $ 5.73B | $ 3.96B | $ 4.36B | $ 5.93B |
| Net Debt | $ 269.30M | $ 1.00B | $ 401.86M | $ 109.27M | $ 2.00B |
| Total Liabilities | $ 48.55B | $ 37.57B | $ 32.67B | $ 32.87B | $ 39.12B |
| Stockholders' Equity | $ 7.64B | $ 6.07B | $ 5.58B | $ 5.59B | $ 4.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88B | $ -51.33M | $ 725.09M | $ 1.22B | $ 2.79B |
| Operating Cash Flow | $ 4.14B | $ 1.10B | $ 2.01B | $ 2.80B | $ 4.08B |
| Investing Cash Flow | $ -1.94B | $ -1.06B | $ -1.28B | $ -1.92B | $ -1.50B |
| Financing Cash Flow | $ -2.08B | $ 1.19B | $ -1.34B | $ -413.78M | $ -1.76B |