Financhill
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VOD Quote, Financials, Valuation and Earnings

Last price:
$10.94
Seasonality move :
0.46%
Day range:
$10.88 - $11.02
52-week range:
$8.00 - $11.03
Dividend yield:
4.5%
P/E ratio:
8.98x
P/S ratio:
0.72x
P/B ratio:
0.47x
Volume:
9.3M
Avg. volume:
12.9M
1-year change:
21.93%
Market cap:
$26.8B
Revenue:
$40.2B
EPS (TTM):
-$1.66
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $51.1B $43B $39.3B $39.9B $40.2B
Revenue Growth (YoY) 2.29% -15.85% -8.77% 1.53% 0.91%
 
Cost of Revenues $35.1B $27.8B $25.4B $26.6B $26.8B
Gross Profit $16B $15.2B $13.9B $13.3B $13.4B
Gross Profit Margin 31.33% 35.29% 35.34% 33.39% 33.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4B $8.8B $8.5B $9.2B $9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.7B $8.5B $8.5B $9.2B $9B
Operating Income $6.3B $6.7B $5.4B $4.1B $4.4B
 
Net Interest Expenses $2.4B $2.2B $2B $2.6B $2.1B
EBT. Incl. Unusual Items $5.1B $4.8B $13.6B $1.8B -$1.6B
Earnings of Discontinued Ops. -- $215.1M -$257.4M -$70.6M -$23.6M
Income Tax Expense $4.5B $1.8B $512.7M $54.3M $2.4B
Net Income to Company $563.7M $3B $13.1B $1.7B -$4B
 
Minority Interest in Earnings -$494.9M -$623.2M -$517.9M -$396.2M -$454.3M
Net Income to Common Excl Extra Items $68.9M $2.6B $12.3B $1.2B -$4.5B
 
Basic EPS (Cont. Ops) $0.02 $0.90 $4.46 $0.46 -$1.71
Diluted EPS (Cont. Ops) $0.02 $0.89 $4.44 $0.46 -$1.71
Weighted Average Basic Share $3B $2.9B $2.8B $2.7B $2.6B
Weighted Average Diluted Share $3B $2.9B $2.8B $2.7B $2.6B
 
EBITDA $24.5B $19.6B $26.9B $16B $12.5B
EBIT $8.1B $7.5B $16.2B $4.7B $869.9M
 
Revenue (Reported) $51.1B $43B $39.3B $39.9B $40.2B
Operating Income (Reported) $6.3B $6.7B $5.4B $4.1B $4.4B
Operating Income (Adjusted) $8.1B $7.5B $16.2B $4.7B $869.9M
Period Ending 2004-09-30 2005-09-30 2006-09-30 2007-09-30 2008-09-30
Revenue $14.9B $13B $14.9B $16.2B $18.9B
Revenue Growth (YoY) 60.54% -12.79% 14.79% 8.3% 16.57%
 
Cost of Revenues $9.3B $7.5B -- -- --
Gross Profit $5.6B $5.5B -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.3B -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.7B -- -- --
Operating Income $4.2B $3.8B -$7.3B -$9.9B -$7.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4B $3.5B -- -- --
Earnings of Discontinued Ops. -- $169.4M -- -- --
Income Tax Expense $764.1M $1.1B -- -- --
Net Income to Company $6.6B $5B -$6.5B $10.3B $4.1B
 
Minority Interest in Earnings -$61M -$38.5M -- -- --
Net Income to Common Excl Extra Items $3.2B $2.5B -$5.4B $3.1B $2B
 
Basic EPS (Cont. Ops) $1.01 $0.82 -$1.88 $1.09 $0.70
Diluted EPS (Cont. Ops) $1.01 $0.82 -$1.88 $1.08 $0.70
Weighted Average Basic Share $3.2B $3B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $3.2B $3B $2.9B $2.9B $2.9B
 
EBITDA $4.2B $3.8B -$19.1B -$5.8B -$10.2B
EBIT $4.2B $3.8B -$19.1B -$5.8B -$10.2B
 
Revenue (Reported) $14.9B $13B $14.9B $16.2B $18.9B
Operating Income (Reported) $4.2B $3.8B -$7.3B -$9.9B -$7.9B
Operating Income (Adjusted) $4.2B $3.8B -$19.1B -$5.8B -$10.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52B $42.8B $38.9B $39.9B $40.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.7B $27.7B $25.1B $26.6B $26.8B
Gross Profit $16.3B $15.1B $13.8B $13.3B $13.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5B $8.7B $8.4B $9.2B $9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.9B $8.5B $8.4B $9.2B $9B
Operating Income $6.4B $6.6B $5.4B $4.2B $4.5B
 
Net Interest Expenses $2.4B $2.2B $1.9B $2.6B $2.1B
EBT. Incl. Unusual Items $5.2B $4.7B $13.9B $1.8B -$1.5B
Earnings of Discontinued Ops. -- -- -- -$71.2M -$22.4M
Income Tax Expense $4.6B $1.8B $496.1M $56.2M $2.4B
Net Income to Company $529.7M $3B $13.4B $1.7B -$3.9B
 
Minority Interest in Earnings -$503.8M -$617.5M -$516.7M -$397M -$452.6M
Net Income to Common Excl Extra Items $25.9M $2.6B $12.7B $1.2B -$4.3B
 
Basic EPS (Cont. Ops) $0.01 $0.88 $4.57 $0.46 -$1.66
Diluted EPS (Cont. Ops) $0.01 $0.88 $4.56 $0.46 -$1.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.9B $19.5B $27B $16.1B $12.6B
EBIT $8.2B $7.4B $16.5B $4.8B $992.6M
 
Revenue (Reported) $52B $42.8B $38.9B $39.9B $40.3B
Operating Income (Reported) $6.4B $6.6B $5.4B $4.2B $4.5B
Operating Income (Adjusted) $8.2B $7.4B $16.5B $4.8B $992.6M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.8B $8.4B $12.8B $4.9B $9.8B
Short Term Investments $7.1B $8.1B $7.7B $4.7B $6.9B
Accounts Receivable, Net $4.8B $4.6B $11.7B $3.5B $4B
Inventory $792.5M $933.1M $1B $613.4M $667.8M
Prepaid Expenses $1.3B $973.3M -- $647.9M $764.1M
Other Current Assets -- -- -- -- --
Total Current Assets $33.1B $30.8B $33.4B $42.7B $31B
 
Property Plant And Equipment $48.3B $45.5B $41.4B $30.8B $33.2B
Long-Term Investments -- -- -- -- --
Goodwill $37.2B $35.6B $30.1B $26.9B $22.2B
Other Intangibles $25.6B $23.8B $21.4B $15B $14B
Other Long-Term Assets -- -- -- -- --
Total Assets $181.8B $171.9B $169.6B $155.9B $139.1B
 
Accounts Payable $7.9B $8.2B $19.9B $6.1B $6.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7B $3B -- $2.4B $2.5B
Other Current Liabilities -- -- $68.7M $51.8M $58.4M
Total Current Liabilities $33.7B $37.6B $35.5B $31.6B $24.6B
 
Long-Term Debt $57.9B $53.9B -- $45.2B $40.7B
Capital Leases -- -- -- -- --
Total Liabilities $114B $108.2B $99.3B $90B $80.7B
 
Common Stock $5.6B $5.4B $5.2B $5.2B $4.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $65.4B $61.1B $69.1B $64.8B $57.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.6B $1.2B $1.1B $1.3B
Total Equity $67.8B $63.7B $70.3B $65.9B $58.4B
 
Total Liabilities and Equity $181.8B $171.9B $169.6B $155.9B $139.1B
Cash and Short Terms $13.9B $16.4B $20.4B $9.6B $16.8B
Total Debt $63B $64.2B $72.4B $51.1B $45.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.8B $8.4B $12.8B $4.9B $9.8B
Short Term Investments $7.1B $8.1B $7.7B $4.7B $6.9B
Accounts Receivable, Net $4.8B $4.6B $11.7B $3.5B $4B
Inventory $792.5M $933.1M $1B $613.4M $667.8M
Prepaid Expenses $1.3B $973.3M -- $647.9M $764.1M
Other Current Assets -- -- -- -- --
Total Current Assets $33.1B $30.8B $33.4B $42.7B $31B
 
Property Plant And Equipment $48.3B $45.5B $41.4B $30.8B $33.2B
Long-Term Investments -- -- -- -- --
Goodwill $37.2B $35.6B $30.1B $26.9B $22.2B
Other Intangibles $25.6B $23.8B $21.4B $15B $14B
Other Long-Term Assets -- -- -- -- --
Total Assets $181.8B $171.9B $169.6B $155.9B $139.1B
 
Accounts Payable $7.9B $8.2B $19.9B $6.1B $6.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7B $3B -- $2.4B $2.5B
Other Current Liabilities -- -- $68.7M $51.8M $58.4M
Total Current Liabilities $33.7B $37.6B $35.5B $31.6B $24.6B
 
Long-Term Debt $57.9B $53.9B -- $45.2B $40.7B
Capital Leases -- -- -- -- --
Total Liabilities $114B $108.2B $99.3B $90B $80.7B
 
Common Stock $5.6B $5.4B $5.2B $5.2B $4.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.6B $1.2B $1.1B $1.3B
Total Equity $67.8B $63.7B $70.3B $65.9B $58.4B
 
Total Liabilities and Equity $181.8B $171.9B $169.6B $155.9B $139.1B
Cash and Short Terms $13.9B $16.4B $20.4B $9.6B $16.8B
Total Debt $63B $64.2B $72.4B $51.1B $45.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $563.7M $3B $13.1B $1.7B -$4B
Depreciation & Amoritzation $16.5B $12.1B $10.7B $11.3B $11.6B
Stock-Based Compensation $170.4M $191.8M $60.4M $106.4M $73M
Change in Accounts Receivable $679.3M -$731.3M -$506.4M -$648M -$831.2M
Change in Inventories -$79.4M -$198.8M -$175.1M $192.1M $143.9M
Cash From Operations $20.1B $21B $18.8B $18B $16.5B
 
Capital Expenditures $10.1B $8B $8.1B $7.4B $7.2B
Cash Acquisitions $499.6M $1.2M $7.2B $388.6M $14.9B
Cash From Investing -$10.8B -$8B -$394.9M -$6.6B $5.1B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$2.9B -$2.6B -$2.6B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $5.1B $3B $4.2B $1.7B $5B
Long-Term Debt Repaid -$14.3B -$8.1B -$10.9B -$9.7B -$13.9B
Repurchase of Common Stock -$72.4M -$2.4B -$1.9B -- -$2B
Other Financing Activities $583.6M -$1.7B -$3.8B -$2B -$501.5M
Cash From Financing -$17.7B -$11.3B -$14B -$17.2B -$16.4B
 
Beginning Cash (CF) $15.5B $6.7B $7.7B $12.6B $6.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5B $1.8B $4.4B -$5.9B $5.2B
Ending Cash (CF) $6.8B $8.6B $12.1B $6.6B $11.7B
 
Levered Free Cash Flow $10B $13B $10.7B $10.5B $9.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $529.7M $3B $13.4B $1.7B -$3.9B
Depreciation & Amoritzation $16.7B $12.1B $10.6B $11.3B $11.6B
Stock-Based Compensation $172.9M $190.7M $59.2M $106.6M $74.8M
Change in Accounts Receivable $701.9M -$777.2M -$429.9M -$651.4M -$878.9M
Change in Inventories -$80.8M -$194.2M -$168.8M $192.1M $135.9M
Cash From Operations $20.5B $20.7B $19B $18B $16.4B
 
Capital Expenditures $10.3B $8B $8B $7.5B $7.2B
Cash Acquisitions $499.4M -$1.6M $7.4B $389.8M $15B
Cash From Investing -$11B -$7.9B -$134.5M -$6.7B $5.1B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2.8B -$2.6B -$2.6B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $5.2B $3B $4.4B $1.7B $5.1B
Long-Term Debt Repaid -$14.6B -$8B -$10.9B -$9.8B -$14B
Repurchase of Common Stock -$74.7M -$2.4B -$1.9B -- -$2B
Other Financing Activities $583.3M -$1.7B -$3.9B -$2B -$506.6M
Cash From Financing -$18.1B -$11.1B -$14.2B -$17.2B -$16.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4B $1.8B $4.3B -$6.1B $5.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.3B $12.6B $11B $10.5B $9.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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