5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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64
NOK Quote, Financials, Valuation and Earnings
Last price:
$5.07
Seasonality move
:
0.55%
Day range:
$4.99 - $5.06
52-week range:
$3.57 - $5.48
Dividend yield:
2.82%
P/E ratio:
33.52x
P/S ratio:
1.35x
P/B ratio:
1.21x
Volume:
19.4M
Avg. volume:
22.3M
1-year change:
34.85%
Market cap:
$27.1B
Revenue:
$20.8B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $26.3B | $25.1B | $22.9B | $20.8B | |
| Revenue Growth (YoY) | -4.39% | 5.26% | -4.61% | -8.68% | -9.1% | |
| Cost of Revenues | $15.6B | $15.8B | $14.4B | $13.6B | $11.2B | |
| Gross Profit | $9.4B | $10.5B | $10.7B | $9.3B | $9.6B | |
| Gross Profit Margin | 37.49% | 39.79% | 42.51% | 40.43% | 46.12% | |
| R&D Expenses | $4.7B | $5B | $4.7B | $4.6B | $4.9B | |
| Selling, General & Admin | $3.3B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Other Inc / (Exp) | -$138.2M | $399.9M | -$158.2M | -$31.4M | $483.8M | |
| Operating Expenses | $8.2B | $8.4B | $8.1B | $7.7B | $7.9B | |
| Operating Income | $1.2B | $2.1B | $2.6B | $1.6B | $1.7B | |
| Net Interest Expenses | $173.6M | $214.2M | $131.8M | -- | -- | |
| EBT. Incl. Unusual Items | $848.5M | $2.3B | $2.3B | $1.6B | $2.3B | |
| Earnings of Discontinued Ops. | -$3.4M | -$10.6M | $60.1M | $32.5M | -$462.2M | |
| Income Tax Expense | $3.7B | $321.8M | -$2.1B | $887.7M | $411.3M | |
| Net Income to Company | -$2.9B | $1.9B | $4.5B | $735.1M | $1.4B | |
| Minority Interest in Earnings | -$8M | -$26M | -$9.5M | -$15.2M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$2.9B | $1.9B | $4.5B | $719.9M | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.34 | $0.80 | $0.13 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.34 | $0.80 | $0.13 | $0.25 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.5B | $5.5B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.7B | $5.6B | $5.5B | |
| EBITDA | $2.4B | $3.8B | $3.7B | $3.2B | $3.7B | |
| EBIT | $1.1B | $2.5B | $2.5B | $2B | $2.6B | |
| Revenue (Reported) | $25B | $26.3B | $25.1B | $22.9B | $20.8B | |
| Operating Income (Reported) | $1.2B | $2.1B | $2.6B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $2.5B | $2B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6B | $6.3B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | 12.82% | -1.89% | 4.86% | -23.29% | -4.3% | |
| Cost of Revenues | $3.8B | $3.6B | $3.9B | $2.4B | $2.7B | |
| Gross Profit | $2.3B | $2.4B | $2.4B | $2.4B | $1.9B | |
| Gross Profit Margin | 37.92% | 40.56% | 37.48% | 49.73% | 41.55% | |
| R&D Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Selling, General & Admin | $782.1M | $757.4M | $783M | $752.7M | $766M | |
| Other Inc / (Exp) | -$4.8M | -$29.2M | -$6.4M | $1.1M | $1.1M | |
| Operating Expenses | $1.8B | $2B | $1.9B | $2B | $2B | |
| Operating Income | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Net Interest Expenses | $67.5M | $80.8M | $20.4M | -- | -- | |
| EBT. Incl. Unusual Items | $448.3M | $287.3M | $430.7M | $502.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -$10.8M | $47.1M | -$1.1M | -$14.1M | -- | |
| Income Tax Expense | $119.3M | $88.6M | $119.2M | $13M | $24.2M | |
| Net Income to Company | $316.9M | $245.7M | $310.4M | $475.8M | -$63.1M | |
| Minority Interest in Earnings | -$3.6M | -$7.9M | -$10.7M | -$4.3M | -- | |
| Net Income to Common Excl Extra Items | $314.5M | $237.9M | $299.7M | $471.4M | -$62.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.03 | $0.05 | $0.09 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.03 | $0.05 | $0.09 | -$0.01 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.5B | $5.4B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.6B | $5.6B | $5.4B | |
| EBITDA | $845.9M | $704.7M | $744.3M | $722.3M | $227.3M | |
| EBIT | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Revenue (Reported) | $6.1B | $6B | $6.3B | $4.8B | $4.6B | |
| Operating Income (Reported) | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Operating Income (Adjusted) | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $26.1B | $25.3B | $21.7B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $15.6B | $14.7B | -- | -- | |
| Gross Profit | $9.9B | $10.5B | $10.5B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7B | $5B | $4.7B | $4.7B | $4.9B | |
| Selling, General & Admin | $3.2B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Other Inc / (Exp) | -$144.9M | $361.7M | -$133.2M | -$13.1M | $4.3M | |
| Operating Expenses | $8.1B | $8.6B | $7.9B | $7.7B | $7.6B | |
| Operating Income | $1.8B | $2B | $2.6B | $1.6B | $1.2B | |
| Net Interest Expenses | $186.4M | $230.8M | $75.5M | $3.5M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.1B | $2.4B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | $2.3M | $48.4M | $13.8M | $11.8M | -$445.8M | |
| Income Tax Expense | $4B | $292.8M | -$2B | -- | -- | |
| Net Income to Company | -$2.4B | $1.9B | $4.6B | $900.4M | -- | |
| Minority Interest in Earnings | -$9M | -$31.5M | -$12.9M | -$3.3M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$2.6B | $1.8B | $4.4B | $882.9M | $832.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.31 | $0.79 | $0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.31 | $0.79 | $0.15 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.7B | $3.7B | $3.1B | $2.7B | |
| EBIT | $1.8B | $2.4B | $2.6B | $2B | $2.1B | |
| Revenue (Reported) | $25.7B | $26.1B | $25.3B | $21.7B | $20.6B | |
| Operating Income (Reported) | $1.8B | $2B | $2.6B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $1.8B | $2.4B | $2.6B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6B | $6.3B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.6B | $3.9B | $2.4B | $2.7B | |
| Gross Profit | $2.3B | $2.4B | $2.4B | $2.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Selling, General & Admin | $782.1M | $757.4M | $783M | $752.7M | $766M | |
| Other Inc / (Exp) | -$4.8M | -$29.2M | -$6.4M | $1.1M | $1.1M | |
| Operating Expenses | $1.8B | $2B | $1.9B | $2B | $2B | |
| Operating Income | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Net Interest Expenses | $67.5M | $80.8M | $20.4M | -- | -- | |
| EBT. Incl. Unusual Items | $448.3M | $287.3M | $430.7M | $502.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -$10.8M | $47.1M | -$1.1M | -$14.1M | -- | |
| Income Tax Expense | $119.3M | $88.6M | $119.2M | $13M | $24.2M | |
| Net Income to Company | $316.9M | $245.7M | $310.4M | $475.8M | -$63.1M | |
| Minority Interest in Earnings | -$3.6M | -$7.9M | -$10.7M | -$4.3M | -- | |
| Net Income to Common Excl Extra Items | $314.5M | $237.9M | $299.7M | $471.4M | -$62.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.03 | $0.05 | $0.09 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.03 | $0.05 | $0.09 | -$0.01 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.5B | $5.4B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.6B | $5.6B | $5.4B | |
| EBITDA | $845.9M | $704.7M | $744.3M | $722.3M | $227.3M | |
| EBIT | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Revenue (Reported) | $6.1B | $6B | $6.3B | $4.8B | $4.6B | |
| Operating Income (Reported) | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Operating Income (Adjusted) | $519.4M | $397.2M | $458.6M | $438.8M | -$50.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $7.6B | $5.9B | $6.9B | $6.9B | |
| Short Term Investments | $1.6B | $3.3B | $4B | $2.2B | $2.4B | |
| Accounts Receivable, Net | $6.8B | $6.1B | $6B | $5.4B | $5.5B | |
| Inventory | $2.8B | $2.7B | $3.5B | $3B | $2.3B | |
| Prepaid Expenses | $1B | $946.5M | $453.6M | $206.7M | $180M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.4B | $22.2B | $21.7B | $20.1B | $18.7B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3.2B | $3.2B | $2.2B | |
| Long-Term Investments | $1.6B | $1.5B | $2.1B | $2.1B | $1.8B | |
| Goodwill | $6.2B | $6.1B | $6.1B | $6.1B | $6B | |
| Other Intangibles | $2.4B | $1.8B | $1.4B | $1.2B | $834.5M | |
| Other Long-Term Assets | $50.4M | $67.9M | $84.7M | $45.3M | -- | |
| Total Assets | $44.5B | $45.3B | $46.1B | $44.1B | $40.7B | |
| Accounts Payable | $3.9B | $4.2B | $5.1B | $3.8B | $3.3B | |
| Accrued Expenses | $3.2B | $3.1B | $2.9B | $1.8B | $1.8B | |
| Current Portion Of Long-Term Debt | $690M | $131.3M | $244.5M | $612.4M | $1B | |
| Current Portion Of Capital Lease Obligations | $232.5M | $209.5M | $197.3M | $218.9M | $207.1M | |
| Other Current Liabilities | $1.7B | $1.6B | $1.8B | $1.9B | $2.6B | |
| Total Current Liabilities | $14.5B | $13.7B | $13.7B | $12.1B | $11.9B | |
| Long-Term Debt | $6.2B | $5.1B | $4.6B | $4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1B | $25.6B | $23.1B | $21.3B | $19.1B | |
| Common Stock | $302.6M | $278.5M | $263.8M | $271.9M | $256M | |
| Other Common Equity Adj | $19.3B | $17.8B | $16.6B | $16.9B | $14.5B | |
| Common Equity | $15.3B | $19.7B | $22.9B | $22.7B | $21.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.4M | $115.5M | $99.7M | $100.6M | $93.7M | |
| Total Equity | $15.4B | $19.8B | $23B | $22.8B | $21.6B | |
| Total Liabilities and Equity | $44.5B | $45.3B | $46.1B | $44.1B | $40.7B | |
| Cash and Short Terms | $10.2B | $10.9B | $9.8B | $9.1B | $9.3B | |
| Total Debt | $6.9B | $5.3B | $4.8B | $4.6B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $7.1B | $5.3B | $7.1B | $6B | |
| Short Term Investments | $2B | $3.5B | $3.8B | $2.4B | $1.8B | |
| Accounts Receivable, Net | $5.3B | $5.4B | $5.8B | $4.7B | $5.1B | |
| Inventory | $2.7B | $2.9B | $3.6B | $2.9B | $2.8B | |
| Prepaid Expenses | $1B | $1.2B | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3B | $21.7B | $21B | $19.4B | $17.7B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3.2B | $3B | $2.5B | |
| Long-Term Investments | $1.6B | $2.1B | $2.3B | $1.8B | $1.9B | |
| Goodwill | $6.1B | $6.1B | $6.1B | $6B | $6.9B | |
| Other Intangibles | $2.2B | $1.7B | $1.3B | $1.1B | $1.9B | |
| Other Long-Term Assets | $262.6M | $310.3M | -- | $1.1M | -- | |
| Total Assets | $43.2B | $45.2B | $45.8B | $42.8B | $42.5B | |
| Accounts Payable | $3.6B | $4.1B | $4.6B | $3.3B | $3.3B | |
| Accrued Expenses | $4.2B | $4.5B | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $133.6M | $140.6M | $660.8M | $697.6M | $2B | |
| Current Portion Of Capital Lease Obligations | $248.5M | $217.6M | $191.9M | $230M | $225.1M | |
| Other Current Liabilities | $902.7M | $977.7M | $5B | $4B | $4.5B | |
| Total Current Liabilities | $13.3B | $13.8B | $13.6B | $11.7B | $13B | |
| Long-Term Debt | $5.9B | $5B | $4B | $3.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1B | $25B | $22.5B | $19.9B | $20B | |
| Common Stock | $288.4M | $274.6M | $268.2M | $265.7M | $266.3M | |
| Other Common Equity Adj | $18.4B | $17.6B | $16.9B | $16.5B | $16.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $99.6M | $122.8M | $109M | $102.6M | $96.3M | |
| Total Equity | $16.1B | $20.2B | $23.3B | $22.9B | $22.5B | |
| Total Liabilities and Equity | $43.2B | $45.2B | $45.8B | $42.8B | $42.5B | |
| Cash and Short Terms | $10.6B | $10.6B | $9B | $9.5B | $7.8B | |
| Total Debt | $6B | $5.2B | $4.7B | $4.1B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $1.9B | $4.5B | $735.1M | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Stock-Based Compensation | $86.8M | $127.8M | $157.1M | $218.7M | $260.8M | |
| Change in Accounts Receivable | -$477.4M | $282.8M | -$475.6M | $329.1M | -$394M | |
| Change in Inventories | $631.5M | -$56.8M | -$1B | $479.6M | $437.3M | |
| Cash From Operations | $2B | $3.1B | $1.6B | $1.4B | $2.7B | |
| Capital Expenditures | $547M | $662.6M | $633.8M | $705.9M | $510.9M | |
| Cash Acquisitions | -$118.8M | -$39M | -$17.9M | $6.5M | $208.9M | |
| Cash From Investing | -$1.6B | -$2.1B | -$2B | $1.1B | -$126.6M | |
| Dividends Paid (Ex Special Dividend) | -$170.2M | -$10.6M | -$372.3M | -$672.3M | -$782.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $20.1M | $8.4M | $537M | $109.3M | |
| Long-Term Debt Repaid | -$548.2M | -$1.4B | -$231M | -$1.1B | -$752.2M | |
| Repurchase of Common Stock | -- | -- | -$316.4M | -$324.8M | -$736M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$1.4B | -$882.7M | -$1.6B | -$2.2B | |
| Beginning Cash (CF) | $6.7B | $8.2B | $7.1B | $5.9B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$452M | -$1.3B | $928.9M | $403.7M | |
| Ending Cash (CF) | $7.9B | $7.9B | $5.8B | $6.7B | $7.2B | |
| Levered Free Cash Flow | $1.5B | $2.4B | $920.7M | $719.9M | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.9M | $245.7M | $310.4M | $475.8M | -$63.1M | |
| Depreciation & Amoritzation | $326.6M | $307.5M | $285.7M | $283.5M | $277.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $391.6M | $35.4M | $830.9M | $653.4M | |
| Change in Inventories | $26.5M | -$237.9M | -$78.4M | $34.8M | -$30.5M | |
| Cash From Operations | $1.6B | $627.3M | $89.1M | $1.2B | $936.5M | |
| Capital Expenditures | $191.6M | $212.1M | $249.2M | $121.7M | $177.8M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -$1B | |
| Cash From Investing | -$607.3M | -$966.1M | -$243.8M | -$108.6M | -$666.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$120.3M | -$180.3M | -$169.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5M | $14.6M | $531.6M | -- | $1.1M | |
| Long-Term Debt Repaid | -$520.6M | -$64M | -$837.7M | -$464.9M | -$582.9M | |
| Repurchase of Common Stock | -- | -$52.7M | -$87M | -$8.7M | -$574.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$588M | -$102.1M | -$498.4M | -$693M | -$1.3B | |
| Beginning Cash (CF) | $8.4B | $7.5B | $5.9B | $6.8B | $7B | |
| Foreign Exchange Rate Adjustment | $75.9M | $48.3M | -$34.4M | -$2.2M | -$78.9M | |
| Additions / Reductions | $376M | -$441M | -$653M | $357.4M | -$1.1B | |
| Ending Cash (CF) | $8.8B | $7.1B | $5.2B | $7.1B | $5.8B | |
| Levered Free Cash Flow | $1.4B | $415.2M | -$160M | $1B | $758.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $1.9B | $4.6B | $900.4M | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $371.6M | -$640.3M | -$831.8M | $1.1B | -- | |
| Change in Inventories | $546.6M | -$321.2M | -$885.6M | $592.8M | -- | |
| Cash From Operations | $3.4B | $2.2B | $1B | $2.5B | -- | |
| Capital Expenditures | $568.7M | $683.1M | $670.9M | $578.3M | $279.1M | |
| Cash Acquisitions | -$11.7M | -$39M | $5.7M | -$17.1M | -$739.2M | |
| Cash From Investing | -$2B | -$2.5B | -$1.3B | $1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$153.6M | -$10.6M | -$492.6M | -$732.3M | -$410.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $20.2M | $525.5M | $5.3M | -- | |
| Long-Term Debt Repaid | -$951.8M | -$907.6M | -$1B | -$749.8M | -- | |
| Repurchase of Common Stock | -- | -$52.7M | -$350.6M | -$246.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.3M | -$948.1M | -$1.3B | -$1.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.3B | -$1.5B | $1.9B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $1.5B | $345.4M | $1.9B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.9M | $245.7M | $310.4M | $475.8M | -$63.1M | |
| Depreciation & Amoritzation | $326.6M | $307.5M | $285.7M | $283.5M | $277.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $391.6M | $35.4M | $830.9M | $653.4M | |
| Change in Inventories | $26.5M | -$237.9M | -$78.4M | $34.8M | -$30.5M | |
| Cash From Operations | $1.6B | $627.3M | $89.1M | $1.2B | $936.5M | |
| Capital Expenditures | $191.6M | $212.1M | $249.2M | $121.7M | $177.8M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -$1B | |
| Cash From Investing | -$607.3M | -$966.1M | -$243.8M | -$108.6M | -$666.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$120.3M | -$180.3M | -$169.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5M | $14.6M | $531.6M | -- | $1.1M | |
| Long-Term Debt Repaid | -$520.6M | -$64M | -$837.7M | -$464.9M | -$582.9M | |
| Repurchase of Common Stock | -- | -$52.7M | -$87M | -$8.7M | -$574.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$588M | -$102.1M | -$498.4M | -$693M | -$1.3B | |
| Beginning Cash (CF) | $8.4B | $7.5B | $5.9B | $6.8B | $7B | |
| Foreign Exchange Rate Adjustment | $75.9M | $48.3M | -$34.4M | -$2.2M | -$78.9M | |
| Additions / Reductions | $376M | -$441M | -$653M | $357.4M | -$1.1B | |
| Ending Cash (CF) | $8.8B | $7.1B | $5.2B | $7.1B | $5.8B | |
| Levered Free Cash Flow | $1.4B | $415.2M | -$160M | $1B | $758.7M | |
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Financial Ratios
NOK
Sector
P/E ratio
33.52x
21.96x
PEG ratio
0.18x
0.02x
P/B ratio
1.21x
2.10x
Price / LTM sales
1.35x
1.51x
Growth Metrics
NOK
Sector
Revenue growth
-4.3%
4.51%
Earnings growth
51.52%
11.58%
Revenue (5-year growth)
-4.44%
6.66%
Earnings forecast
$0.05
$0.11
Profitability
NOK
Sector
Profitability FY 2024
$9.6B
$87.3M
Return on invested capital
3.14%
0.86%
Return on assets
1.99%
0.04%
Return on equity
3.7%
1.81%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
NOK
Sector
Total cash
$7.8B
$56.4M
Short term investments
$2.4B
$18.7M
Total assets
$40.7B
$246.5M
Long term debt
$4.5B
$6.9M
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