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VOD Quote, Financials, Valuation and Earnings

Last price:
$13.10
Seasonality move :
1.45%
Day range:
$13.03 - $13.11
52-week range:
$8.00 - $13.07
Dividend yield:
3.99%
P/E ratio:
8.98x
P/S ratio:
0.76x
P/B ratio:
0.48x
Volume:
3M
Avg. volume:
4.6M
1-year change:
55.4%
Market cap:
$31.6B
Revenue:
$40.2B
EPS (TTM):
-$1.83
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $51B $52.9B $39.2B $39.8B $40.2B
Revenue Growth (YoY) 2.17% 3.7% -25.99% 1.61% 0.99%
 
Cost of Revenues $37.6B $35.5B $25.3B $26.5B $26.8B
Gross Profit $13.4B $17.4B $13.8B $13.3B $13.4B
Gross Profit Margin 26.28% 32.92% 35.34% 33.39% 33.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3B $10.5B $8.5B $9.2B $9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.1B $10.8B $8B $8.4B $8.8B
Operating Income $5.3B $6.6B $5.8B $4.8B $4.6B
 
Net Interest Expenses $3B $2.8B $2.6B $3B $2.5B
EBT. Incl. Unusual Items $4.7B $4.3B $13.1B $1.9B -$1.5B
Earnings of Discontinued Ops. -- -- -$256.9M -$70.5M -$23.6M
Income Tax Expense $4.5B $1.5B $511.7M $54.2M $2.4B
Net Income to Company $624.6M $3.2B $12.8B $1.6B -$4B
 
Minority Interest in Earnings $494.1M $622.5M $516.9M $395.7M $454.1M
Net Income to Common Excl Extra Items $624.6M $3.2B $13.1B $1.7B -$4B
 
Basic EPS (Cont. Ops) $0.05 $0.91 $4.45 $0.46 -$1.71
Diluted EPS (Cont. Ops) $0.05 $0.91 $4.43 $0.46 -$1.71
Weighted Average Basic Share $2.8B $2.9B $2.8B $2.7B $2.6B
Weighted Average Diluted Share $2.8B $2.9B $2.8B $2.7B $2.6B
 
EBITDA $21.7B $22.7B $16.5B $16.1B $16.2B
EBIT $5.3B $6.6B $5.8B $4.8B $4.6B
 
Revenue (Reported) $51B $52.9B $39.2B $39.8B $40.2B
Operating Income (Reported) $5.3B $6.6B $5.8B $4.8B $4.6B
Operating Income (Adjusted) $5.3B $6.6B $5.8B $4.8B $4.6B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.6B $49.9B $35B $35.8B $42.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.5B $33.6B $22.3B $23.1B $28.8B
Gross Profit $17.1B $16.2B $12.7B $12.7B $14.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11B $9.8B $7.9B $8.6B $9.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11B $10.2B $7.2B $7.8B $9.1B
Operating Income $6.1B $6.1B $5.5B $5B $5B
 
Net Interest Expenses $2.2B $1.9B $1.7B $1.6B $800M
EBT. Incl. Unusual Items $4.1B $4.3B $12.8B $3.5B -$1.5B
Earnings of Discontinued Ops. -- -- -$518.4M -$52.8M -$40.3M
Income Tax Expense $4B $2B $819M $271.2M $2.6B
Net Income to Company $498.7M $2.9B $11.7B $2.8B -$4.1B
 
Minority Interest in Earnings $554.2M $554.6M $458.8M $358.7M $538.6M
Net Income to Common Excl Extra Items $301M $2.8B $12B $3.2B -$4B
 
Basic EPS (Cont. Ops) -$0.11 $0.78 $4.08 $1.03 -$1.83
Diluted EPS (Cont. Ops) -$0.11 $0.78 $4.08 $1.02 -$1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.1B $20.9B $14.6B $14.6B $17.8B
EBIT $6.1B $6.1B $5.5B $5B $5B
 
Revenue (Reported) $53.6B $49.9B $35B $35.8B $42.9B
Operating Income (Reported) $6.1B $6.1B $5.5B $5B $5B
Operating Income (Adjusted) $6.1B $6.1B $5.5B $5B $5B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $17.6B $17.2B $20.3B $12.2B $19.9B
Short Term Investments $7.1B $8.1B $7.7B $4.7B $6.9B
Accounts Receivable, Net $8.4B $8B $7.5B $6.2B $6.6B
Inventory $794.5M $930.2M $1B $613.4M $666.5M
Prepaid Expenses $1.3B $970.2M $907.2M $648M $762.6M
Other Current Assets -- -- -- -- --
Total Current Assets $30.1B $29.1B $31.7B $20.9B $29.6B
 
Property Plant And Equipment $48.5B $45.4B $41.3B $30.8B $33.2B
Long-Term Investments $11.9B $14B $21.4B $18.1B $17.5B
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 $182.2B $171.4B $169B $155.9B $138.8B
 
Accounts Payable $7.9B $8.2B $8.3B $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 $37.4B $37.6B $25.1B $24.6B
 
Long-Term Debt $69.7B $64.7B $56.1B $52.2B $49.8B
Capital Leases -- -- -- -- --
Total Liabilities $114.3B $107.9B $98.9B $90B $80.6B
 
Common Stock $5.6B $5.3B $5.2B $5.2B $4.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $65.6B $61B $68.9B $64.8B $57B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.5B $1.2B $1.1B $1.3B
Total Equity $68B $63.5B $70.1B $65.9B $58.2B
 
Total Liabilities and Equity $182.2B $171.4B $169B $155.9B $138.8B
Cash and Short Terms $17.6B $17.2B $20.3B $12.2B $19.9B
Total Debt $76B $69.8B $64.4B $56B $54B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.8B $7B $7.6B $7.8B --
Short Term Investments $9B $7.7B $6.3B $6.8B --
Accounts Receivable, Net $13.1B $11.3B $12.1B $11.1B --
Inventory $828.2M $974M $1.1B $771.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.8B $29.8B $27.3B $39.7B --
 
Property Plant And Equipment $46.5B $39.2B $39.5B $33.1B --
Long-Term Investments -- -- -- -- --
Goodwill $36.8B $30.7B $29.2B $28B --
Other Intangibles $25.2B $20.1B $20B $15B --
Other Long-Term Assets -- -- -- -- --
Total Assets $178.7B $154.7B $156.8B $155.9B --
 
Accounts Payable $18.9B $16.3B $15.9B $13.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35B $33.9B $30.7B $29.1B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $111.4B $98B $91.6B $88.2B --
 
Common Stock $5.6B $4.7B $5.1B $5.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.2B $1.2B $1.1B --
Total Equity $67.3B $56.7B $65.2B $67.7B --
 
Total Liabilities and Equity $178.7B $154.7B $156.8B $155.9B --
Cash and Short Terms $15.8B $14.6B $13.8B $14.6B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $624.6M $3.2B $12.8B $1.6B -$4B
Depreciation & Amoritzation $16.4B $16.1B $10.7B $11.3B $11.6B
Stock-Based Compensation $170.1M $200.9M $60.3M $106.3M $73M
Change in Accounts Receivable $678.2M -$741M -$505.4M -$647.3M -$830.9M
Change in Inventories -$79.2M -$188.1M -$174.7M $191.9M $143.9M
Cash From Operations $18.6B $19.9B $17.9B $16.6B $14.8B
 
Capital Expenditures $10.1B $10.5B $8.1B $7.4B $7.2B
Cash Acquisitions $158.5M -- $719.7M $90M $9.7M
Cash From Investing -$9.9B -$8.8B -$2.1B -$7.7B $4B
 
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 $72.2M $2.4B $1.9B -- $2B
Other Financing Activities $583.6M -$1.7B -$3.8B -$2B -$501.5M
Cash From Financing -$17.1B -$9.4B -$11.4B -$14.8B -$13.5B
 
Beginning Cash (CF) $6.8B $8.3B $12.7B $6.7B $11.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7B $1.8B $4.4B -$6B $5.1B
Ending Cash (CF) -$2.2B $10.3B $17.2B $597.3M $16.9B
 
Levered Free Cash Flow $8.6B $9.4B $9.8B $9.2B $7.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $498.7M $2.9B $11.7B $2.8B -$4.1B
Depreciation & Amoritzation $17.3B $14.5B $9.2B $11.4B $12.6B
Stock-Based Compensation $194.2M $126.7M $71.8M $121.1M $41.9M
Change in Accounts Receivable -$780.2M -$656.3M -$335.6M -$864M -$228.7M
Change in Inventories -$95.2M -$315.6M -$64.3M $144.5M $267.6M
Cash From Operations $20.1B $18.1B $17.1B $16.3B $14.8B
 
Capital Expenditures $11.6B $9.7B $7B $6.9B $7.6B
Cash Acquisitions -$12.8M $34M $779.9M -$3.9B $3.9B
Cash From Investing -$7.7B -$9.6B -$1.8B -$1B -$817.6M
 
Dividends Paid (Ex Special Dividend) $3B $2.6B $2.6B $2.6B $1.2B
Special Dividend Paid
Long-Term Debt Issued $5.4B $486.9M $5.7B $4.4B --
Long-Term Debt Repaid -$14B -$9.1B -$10.6B -$12.1B --
Repurchase of Common Stock $1.4B $2.2B $825.2M $955.9M $2.1B
Other Financing Activities $56.8M -$2B -$4.3B -$1.7B --
Cash From Financing -$14.3B -$7.4B -$15.1B -$15.2B -$13.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $1.4B -$12M -$131.7M -$240.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5B $8.4B $10.1B $9.3B $7.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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