Financhill
Sell
36

VEOEY Quote, Financials, Valuation and Earnings

Last price:
$17.20
Seasonality move :
6.6%
Day range:
$17.18 - $17.50
52-week range:
$13.44 - $18.49
Dividend yield:
4.54%
P/E ratio:
21.16x
P/S ratio:
0.52x
P/B ratio:
2.04x
Volume:
59.9K
Avg. volume:
96.2K
1-year change:
23.82%
Market cap:
$25.2B
Revenue:
$48.3B
EPS (TTM):
$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.7B $33.7B $45.1B $49B $48.3B
Revenue Growth (YoY) -2.56% 13.64% 33.76% 8.78% -1.4%
 
Cost of Revenues $25.2B $28.3B $37.6B $41B $40B
Gross Profit $4.4B $5.4B $7.5B $8.1B $8.3B
Gross Profit Margin 14.86% 16.07% 16.59% 16.43% 17.26%
 
R&D Expenses $64.4M $77.8M $137.7M $135.1M $147.1M
Selling, General & Admin $3.1B $3.4B $4.4B $4.7B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.5B $4.4B $4.9B $5B
Operating Income $1.3B $1.9B $3B $3.1B $3.3B
 
Net Interest Expenses $414.5M $375.2M $567.8M $740.6M $831.8M
EBT. Incl. Unusual Items $290.6M $940.7M $1.4B $1.9B $2.1B
Earnings of Discontinued Ops. -$22.7M -- -$82.6M -$25.9M -$111.4M
Income Tax Expense $156.2M $408.7M $441.2M $552.5M $613.3M
Net Income to Company $260.4M $655.9M $1.1B $1.5B $1.7B
 
Minority Interest in Earnings $136.5M $178M $296.2M $429.2M $375.3M
Net Income to Common Excl Extra Items $260.4M $655.9M $1.1B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $0.09 $0.40 $0.55 $0.72 $0.82
Diluted EPS (Cont. Ops) $0.08 $0.39 $0.53 $0.69 $0.80
Weighted Average Basic Share $1.2B $1.2B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.2B $1.2B $1.4B $1.5B $1.5B
 
EBITDA $3.6B $4.4B $6.3B $6.5B $6.8B
EBIT $1.3B $1.9B $3B $3.1B $3.3B
 
Revenue (Reported) $29.7B $33.7B $45.1B $49B $48.3B
Operating Income (Reported) $1.3B $1.9B $3B $3.1B $3.3B
Operating Income (Adjusted) $1.3B $1.9B $3B $3.1B $3.3B
Period Ending 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Revenue $10.4B -- -- -- $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $6.3B
Gross Profit -- -- -- -- $455.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- $455.4M
 
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 -- -- -- -- $190.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.34
Diluted EPS (Cont. Ops) -- -- -- -- $0.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $874M
EBIT -- -- -- -- $455.4M
 
Revenue (Reported) $10.4B -- -- -- $6.7B
Operating Income (Reported) -- -- -- -- $455.4M
Operating Income (Adjusted) -- -- -- -- $455.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $32.5B $39.3B $47.6B $48.4B $48.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.2B $32.9B $39.9B $40.1B $40B
Gross Profit $5.3B $6.4B $7.7B $8.2B $8.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.9B $4.5B $4.8B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $4.6B $4.9B $4.9B
Operating Income $1.9B $2.5B $3.1B $3.4B $3.6B
 
Net Interest Expenses $391.1M $501.9M $608.3M $861.3M $850.9M
EBT. Incl. Unusual Items $1B $888.6M $1.9B $2B $2.2B
Earnings of Discontinued Ops. -$18.4M $3.2M -$85.3M -$22.6M -$113.7M
Income Tax Expense $359.3M $403.7M $508.3M $539.5M $641.6M
Net Income to Company $820.9M $597.3M $1.5B $1.6B $1.7B
 
Minority Interest in Earnings $178.1M $240M $359.3M $414.8M $402.7M
Net Income to Common Excl Extra Items $825.9M $615.1M $1.5B $1.6B $1.7B
 
Basic EPS (Cont. Ops) $0.54 $0.28 $0.76 $0.81 $0.82
Diluted EPS (Cont. Ops) $0.52 $0.27 $0.73 $0.78 $0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $5.1B $6.6B $6.7B $7B
EBIT $1.9B $2.5B $3.1B $3.4B $3.6B
 
Revenue (Reported) $32.5B $39.3B $47.6B $48.4B $48.5B
Operating Income (Reported) $1.9B $2.5B $3.1B $3.4B $3.6B
Operating Income (Adjusted) $1.9B $2.5B $3.1B $3.4B $3.6B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.4B $12.1B $9.6B $9.6B $9.9B
Short Term Investments $1.2B $1.6B $2B $2.3B $2.3B
Accounts Receivable, Net $9B $9.1B $11.9B $12.3B $11.1B
Inventory $976M $928.3M $1.6B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -$123K -- $2.1M -$1.1M $1M
Total Current Assets $21.6B $26.7B $30.6B $30.8B $28.8B
 
Property Plant And Equipment $11.9B $11.7B $19.8B $21B $20.5B
Long-Term Investments $7.5B $8B $4.2B $4B $3.7B
Goodwill $7.2B $7B $12.5B $12.8B $12.3B
Other Intangibles $6B $5.7B $9B $9.8B $8.8B
Other Long-Term Assets $246K -- -$1.1M $1.1M -$1M
Total Assets $55.5B $60.4B $78.2B $80.2B $75.5B
 
Accounts Payable $5.5B $6.2B $8.6B $8.8B $7.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $495.6M $464.9M $533M $516.2M $480.7M
Other Current Liabilities $179.1M $191.8M $260.6M $384.7M $317.4M
Total Current Liabilities $25B $27.1B $31.2B $33.2B $31.8B
 
Long-Term Debt $17.3B $16.2B $26.5B $26.4B $24B
Capital Leases -- -- -- -- --
Total Liabilities $47.8B $48.6B $66.1B $67.9B $63.2B
 
Common Stock $3.5B $4B $3.8B $4B $3.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4B $10.3B $9.3B $9.6B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.4B $2.8B $2.6B $2.5B
Total Equity $7.7B $11.7B $12.1B $12.2B $12.4B
 
Total Liabilities and Equity $55.5B $60.4B $78.2B $80.2B $75.5B
Cash and Short Terms $7.4B $12.1B $9.6B $9.6B $9.9B
Total Debt $17.8B $16.6B $27B $27B $24.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.5B $7.5B $8.6B $7.7B $8.6B
Short Term Investments $1.4B $1.9B $2.4B $2.3B $2.5B
Accounts Receivable, Net $11.3B $14.4B $15.6B $15.2B $15.8B
Inventory $933M $1.5B $1.7B $1.6B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- -$2.3M
Total Current Assets $21B $27.9B $29.1B $29.1B $29.5B
 
Property Plant And Equipment $11.8B $18.8B $20.5B $20.3B $22.7B
Long-Term Investments -- -- -- -- --
Goodwill $7.2B $14.3B $12.9B $12.5B $13.4B
Other Intangibles $5.8B $8.1B $9B $8.8B $9B
Other Long-Term Assets -- -- $108.7K -$1.1M $1.2M
Total Assets $55.5B $75.4B $77.5B $76.6B $80.9B
 
Accounts Payable $14.1B $18.6B $20.5B $19.7B $20.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $486.6M $552M $510.2M $485.6M $539.4M
Other Current Liabilities $183.6M $202.2M $257.7M $345.2M $355.3M
Total Current Liabilities $25.4B $28.3B $31B $32.6B $33.4B
 
Long-Term Debt $11.5B $20.1B $18.6B $16.7B $20.1B
Capital Leases -- -- -- -- --
Total Liabilities $44.7B $59.5B $62B $61.1B $66B
 
Common Stock $3.4B $3.7B $3.9B $3.9B $4.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $3.1B $2.9B $2.6B $2.6B
Total Equity $10.8B $15.9B $15.5B $15.5B $14.9B
 
Total Liabilities and Equity $55.5B $75.4B $77.5B $76.6B $80.9B
Cash and Short Terms $7.8B $9.3B $11B $9.9B $11.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $260.4M $655.9M $1.1B $1.5B $1.7B
Depreciation & Amoritzation $2.3B $2.5B $3.2B $3.3B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $3.6B $3.8B $4.9B $4.9B
 
Capital Expenditures $1.8B $2B $2.9B $3.4B $3.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1B -$1.3B $4.6B -$2.5B -$2.4B
 
Dividends Paid (Ex Special Dividend) $315.9M $469.2M $722.9M $850.8M $968.1M
Special Dividend Paid
Long-Term Debt Issued $4.9B $1.7B $927M $1.3B $1.6B
Long-Term Debt Repaid -$80.6M -$60.6M -$2.3B -$616M -$909.2M
Repurchase of Common Stock $9.5M $3.2M $1.9B $179.5M $34.6M
Other Financing Activities -$423.9M -$191.6M -$2.7B -$526.1M -$257.6M
Cash From Financing $4.5B $3.1B -$10B -$2.7B -$1.3B
 
Beginning Cash (CF) $7.1B $12B $9.6B $9.6B $9.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.6M $5.5B -$1.5B -$525.4M $1.2B
Ending Cash (CF) $7.2B $17.5B $8.1B $8.8B $11.1B
 
Levered Free Cash Flow $897M $1.5B $899.1M $1.5B $1.7B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $820.9M $597.3M $1.5B $1.6B $1.7B
Depreciation & Amoritzation $2.4B $2.5B $3.3B $3.3B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.3B $4.4B $4.7B $4.7B
 
Capital Expenditures $2B $2.6B $3B $3.4B $3.2B
Cash Acquisitions -$4.2M -- -- -- --
Cash From Investing -$6.9B $3.8B -$844.7M -$3.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) $600.5M $84.4M $1.3B $967.9M $1.1B
Special Dividend Paid
Long-Term Debt Issued $3.7B $1.1B $916.1M $1.3B $4.3B
Long-Term Debt Repaid -$68.2M -$1.3B -$1.2B -$804.4M -$648.5M
Repurchase of Common Stock $33.8M $2.5B -$627.2M $362.3M $1.5B
Other Financing Activities -$201.9M -$2.7B -$875.9M $923.9M -$3.8B
Cash From Financing $1.5B -$4.7B -$3B -$1.6B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $2B $1.1B -$367.4M -$97M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $748M $1.5B $1.3B $1.5B
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock