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Lenovo Group Limited (HK:0992)
:0992
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.08B | $ 56.86B | $ 61.95B | $ 71.62B | $ 60.74B |
| Gross Profit | $ 11.10B | $ 9.80B | $ 10.50B | $ 12.05B | $ 9.77B |
| Operating Income | $ 2.16B | $ 2.01B | $ 2.67B | $ 3.08B | $ 2.18B |
| EBITDA | $ 3.67B | $ 3.56B | $ 4.14B | $ 4.35B | $ 3.10B |
| Net Income | $ 1.38B | $ 1.01B | $ 1.61B | $ 2.03B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82B | $ 3.57B | $ 4.32B | $ 4.06B | $ 3.08B |
| Total Assets | $ 44.22B | $ 38.75B | $ 38.92B | $ 44.51B | $ 37.99B |
| Total Debt | $ 5.73B | $ 3.96B | $ 4.36B | $ 3.83B | $ 5.35B |
| Net Debt | $ 947.39M | $ 401.86M | $ 109.27M | $ -101.02M | $ 2.28B |
| Total Liabilities | $ 37.46B | $ 32.67B | $ 32.87B | $ 39.12B | $ 34.38B |
| Stockholders' Equity | $ 6.07B | $ 5.58B | $ 5.59B | $ 4.44B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -51.33M | $ 725.09M | $ 1.22B | $ 2.79B | $ 2.81B |
| Operating Cash Flow | $ 1.10B | $ 2.01B | $ 2.80B | $ 4.08B | $ 3.65B |
| Investing Cash Flow | $ -1.06B | $ -1.28B | $ -1.92B | $ -1.50B | $ -975.90M |
| Financing Cash Flow | $ 1.19B | $ -1.34B | $ -413.78M | $ -1.76B | $ -3.23B |