Nokia Oyj (NOK) Stock
Company Profile
Price: $4.74
Market Cap: $25.82B
Exchange: NYSE
CEO: Mr. Pekka Ilmari Lundmark M.Sc.(Eng.)
Sector: Technology
Industry: Communication Equipment
Employees: 86.69K
Headquarters: Espoo, None
Website: Nokia Oyj
Business Summary
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport networks. The company provides fixed networking solutions, such as fiber and copper-based access infrastructure, and cloud and virtualization services, as well as wi-fi portfolio, including mesh solutions and cloud-based controllers; IP routing solutions for IP aggregation, and edge and core applications for residential, business, mobile, and industrial services; a portfolio of optical networks comprising portfolio coherent optical transponders, optical transport network switchers, wavelength-division multiplexers, reconfigurable optical add-drop multiplexer solutions, and optical line systems for metro access and aggregation, data center interconnect, regional, and long-haul/ultra-long-haul applications; and submarine networks. In addition, it offers business applications software, cloud and cognitive services, core networks software, and enterprise solutions. Further, the company provides hardware, software, and services, as well as licensing of intellectual property, including patents, technologies, and the Nokia brand. It serves communications service providers, webscales, hyperscalers, digital industries, and government. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.
Nokia Oyj Chart
Nokia Oyj News
Nokia Corporation: Repurchase of own shares on 21.10.2024
Nokia CorporationStock Exchange Release21 October 2024 at 22:30 EET Nokia Corporation: Repurchase of own shares on 21.10.2024 Espoo, Finland – On 21 October 2024 Nokia Corporation (LEI: 549300A0JPRWG1KI7U06) has acquired its own shares (ISIN FI0009000681) as follows: Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* XHEL 1,317,830 4.34 CEUX 269,017 4.32 BATE - - AQEU - - TQEX - - Total 1,586,847 4.33 * Rounded to two decimals On 25 January 2024, Nokia announced that its Board of Directors is initiating a share buyback program to return up to EUR 600 million of cash to shareholders in tranches over a period of two years. The first phase of the share buyback program started on 20 March 2024.
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globenewswire.com
2024-10-21
Nokia and VNPT collaborate on 5G in Vietnam
Press Release Nokia and VNPT collaborate on 5G in Vietnam Nokia and VNPT partner to deploy 5G technology supporting the development of digital infrastructure in Vietnam 21st October 2024Espoo, Finland – Nokia and Vietnam Posts and Telecommunications Group (VNPT), one of Vietnam's leading telecommunications operators, today announced a new partnership to deploy 5G technology. This significant development marks a new milestone in the long-standing collaboration between the two companies, reinforcing their commitment to providing a strong digital infrastructure in Vietnam.
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globenewswire.com
2024-10-21
Nokia Corporation: Repurchase of own shares on 18.10.2024
Nokia CorporationStock Exchange Release18 October 2024 at 22:30 EET Nokia Corporation: Repurchase of own shares on 18.10.2024 Espoo, Finland – On 18 October 2024 Nokia Corporation (LEI: 549300A0JPRWG1KI7U06) has acquired its own shares (ISIN FI0009000681) as follows: Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* XHEL 1,514,347 4.08 CEUX 600,000 4.10 BATE - - AQEU - - TQEX - - Total 2,114,347 4.09 * Rounded to two decimals On 25 January 2024, Nokia announced that its Board of Directors is initiating a share buyback program to return up to EUR 600 million of cash to shareholders in tranches over a period of two years. The first phase of the share buyback program started on 20 March 2024.
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globenewswire.com
2024-10-18
Nokia Altiplano accelerates autonomous networks by introducing AI for broadband operations
Press ReleaseNokia Altiplano accelerates autonomous networks by introducing AI for broadband operations Nokia enhances Altiplano Access Controller with AIOps to drive better network decisions. AI-powered applications and smart analytics improve network operations and resource utilization.
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globenewswire.com
2024-10-18
Nokia announces changes to its Group Leadership Team
Nokia CorporationStock Exchange Release18 October 2024 at 08:00 EEST Nokia announces changes to its Group Leadership Team Nokia has decided to divide its Corporate Affairs function into two separate functions: Geopolitics and Government Relations; and Communications. Finland's former Ambassador to the U.S. Mikko Hautala will join Nokia as Chief Geopolitical and Government Relations Officer, and he will become a member of the Group Leadership Team.
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globenewswire.com
2024-10-18
Nokia Oyj Earnings
This section highlight's Nokia Oyj's earnings, including earnings call transcripts, earnings surprises, and key dates.
Nokia Oyj Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-17 | $0.07 | $0.07 |
| Read Transcript | Q2 | 2024 | 2024-07-18 | $0.05 | $0.06 |
| Read Transcript | Q1 | 2024 | 2024-04-18 | $0.06 | $0.10 |
| Read Transcript | Q4 | 2023 | 2024-01-25 | $0.14 | $0.11 |
| Read Transcript | Q3 | 2023 | 2023-10-19 | $0.09 | $0.05 |
| Read Transcript | Q2 | 2023 | 2023-07-20 | $0.09 | $0.08 |
| Read Transcript | Q1 | 2023 | 2023-04-20 | $0.08 | $0.06 |
| Read Transcript | Q4 | 2022 | 2023-01-30 | N/A | N/A |
| Read Transcript | Q3 | 2022 | 2022-10-20 | $0.10 | $0.10 |
| Read Transcript | Q2 | 2022 | 2022-07-21 | $0.10 | $0.11 |
| Read Transcript | Q1 | 2022 | 2022-04-28 | $0.07 | $0.08 |
Nokia Oyj Earnings Dates
When is the next earnings date for NOK?
Date: 2025-01-23Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $0.14
When was the last earnings date for NOK?
Date: 2024-10-17Fiscal Date Ending: 2024-09-30
EPS: $0.07
Estimated EPS: $0.07
Revenue: $-
Estimated Revenue: $6.23B
Upcoming NOK Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-23 | $0.14 | Before Market | Unconfirmed |
| 2025-04-16 | N/A | Before Market | Unconfirmed |
| 2025-07-16 | N/A | Before Market | Unconfirmed |
| 2025-10-15 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Nokia Oyjincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $23.32B | $21.87B | $22.20B | $24.91B | $22.26B |
| Cost of Revenue | $14.99B | $13.65B | $13.37B | $14.69B | $13.42B |
| Gross Profit | $8.33B | $8.21B | $8.83B | $10.22B | $8.84B |
| Gross Profit Ratio | 35.71% | 37.56% | 39.79% | 41.03% | 39.72% |
| Research and Development Expenses | $4.41B | $4.09B | $4.21B | $4.55B | $4.27B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $3.10B | $2.90B | $2.79B | $3.01B | $- |
| Selling General and Administrative Expenses | $3.10B | $2.90B | $2.79B | $3.01B | $2.29B |
| Other Expenses | $-329.00M | $311.00M | $-330.00M | $341.00M | $-143.00M |
| Operating Expenses | $7.51B | $7.30B | $6.68B | $7.90B | $6.70B |
| Cost and Expenses | $22.50B | $20.95B | $20.04B | $22.59B | $20.12B |
| Interest Income | $73.00M | $59.00M | $75.00M | $174.00M | $220.00M |
| Interest Expense | $308.00M | $235.00M | $206.00M | $222.00M | $291.00M |
| Depreciation and Amortization | $1.68B | $1.14B | $1.13B | $1.14B | $1.09B |
| EBITDA | $2.47B | $2.05B | $3.25B | $3.46B | $3.23B |
| EBITDA Ratio | 10.61% | 9.37% | 14.65% | 13.88% | 14.50% |
| Operating Income | $814.00M | $918.00M | $2.16B | $2.32B | $2.14B |
| Operating Income Ratio | 3.49% | 4.20% | 9.72% | 9.31% | 9.61% |
| Total Other Income Expenses Net | $-658.00M | $-84.00M | $-232.00M | $-134.00M | $-602.00M |
| Income Before Tax | $156.00M | $834.00M | $1.93B | $2.18B | $1.54B |
| Income Before Tax Ratio | 0.67% | 3.81% | 8.67% | 8.77% | 6.91% |
| Income Tax Expense | $138.00M | $3.25B | $272.00M | $-2.03B | $825.00M |
| Net Income | $18.00M | $-2.42B | $1.62B | $4.25B | $665.00M |
| Net Income Ratio | 0.08% | -11.07% | 7.31% | 17.06% | 2.99% |
| EPS | $0.00 | $-0.43 | $0.29 | $0.76 | $0.12 |
| EPS Diluted | $0.00 | $-0.43 | $0.29 | $0.75 | $0.12 |
| Weighted Average Shares Outstanding | 5.60B | 5.61B | 5.63B | 5.61B | 5.55B |
| Weighted Average Shares Outstanding Diluted | 5.63B | 5.61B | 5.68B | 5.67B | 5.59B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.69B | $6.90B | $4.91B | $5.09B | $5.29B | $6.57B | $5.08B | $5.31B | $5.40B | $6.41B | $5.35B | $5.87B | $6.24B | $7.45B | $5.86B | $5.71B | $4.98B | $5.71B | $4.67B | $4.47B |
| Cost of Revenue | $3.72B | $4.19B | $3.13B | $3.09B | $3.32B | $4.00B | $3.15B | $3.13B | $3.20B | $3.88B | $3.18B | $3.51B | $3.74B | $4.26B | $3.65B | $3.49B | $3.03B | $3.32B | $2.48B | $2.54B |
| Gross Profit | $1.97B | $2.71B | $1.78B | $2.01B | $1.98B | $2.57B | $1.93B | $2.18B | $2.20B | $2.53B | $2.17B | $2.36B | $2.50B | $3.19B | $2.21B | $2.22B | $1.95B | $2.38B | $2.19B | $1.93B |
| Gross Profit Ratio | 34.63% | 39.29% | 36.19% | 39.40% | 37.34% | 39.17% | 37.92% | 41.03% | 40.67% | 39.51% | 40.56% | 40.20% | 40.14% | 42.78% | 37.65% | 38.83% | 39.22% | 41.79% | 46.84% | 43.10% |
| Research and Development Expenses | $1.06B | $1.07B | $987.00M | $969.00M | $895.00M | $1.15B | $996.00M | $1.06B | $1.04B | $1.12B | $1.07B | $1.09B | $1.17B | $1.22B | $1.11B | $1.04B | $1.08B | $1.09B | $1.09B | $1.07B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $739.00M | $774.00M | $762.00M | $680.00M | $644.00M | $777.00M | $649.00M | $- | $674.00M | $758.00M | $675.00M | $- | $771.00M | $838.00M | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $739.00M | $774.00M | $762.00M | $680.00M | $644.00M | $777.00M | $649.00M | $712.00M | $674.00M | $758.00M | $675.00M | $728.00M | $771.00M | $838.00M | $717.00M | $692.00M | $679.00M | $787.00M | $404.00M | $493.00M |
| Other Expenses | $95.00M | $-66.00M | $106.00M | $187.00M | $87.00M | $-188.00M | $-151.00M | $-80.00M | $-16.00M | $286.00M | $68.00M | $-22.00M | $52.00M | $244.00M | $-6.00M | $-94.00M | $-40.00M | $- | $-112.00M | $16.00M |
| Operating Expenses | $1.80B | $1.84B | $1.85B | $1.84B | $1.63B | $2.10B | $1.49B | $1.70B | $1.69B | $1.79B | $1.81B | $1.80B | $1.99B | $2.30B | $1.80B | $1.76B | $1.73B | $1.83B | $1.61B | $1.55B |
| Cost and Expenses | $5.52B | $6.03B | $4.99B | $4.92B | $4.94B | $6.09B | $4.64B | $4.83B | $4.90B | $5.67B | $4.99B | $5.31B | $5.72B | $6.57B | $5.45B | $5.25B | $4.76B | $5.16B | $4.09B | $4.09B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.00M | $6.00M | $9.00M | $51.00M | $44.00M | $39.00M | $- | $27.00M |
| Interest Expense | $-98.00M | $85.00M | $-50.00M | $-11.00M | $-73.00M | $-18.00M | $-56.00M | $-68.00M | $-50.00M | $-8.00M | $-72.00M | $-18.00M | $12.00M | $-30.00M | $19.00M | $54.00M | $37.00M | $39.00M | $- | $- |
| Depreciation and Amortization | $414.00M | $425.00M | $285.00M | $290.00M | $279.00M | $279.00M | $271.00M | $273.00M | $278.00M | $277.00M | $278.00M | $282.00M | $288.00M | $297.00M | $266.00M | $272.00M | $267.00M | $282.00M | $261.00M | $268.00M |
| EBITDA | $584.00M | $1.29B | $208.00M | $460.00M | $629.00M | $754.00M | $702.00M | $757.00M | $776.00M | $1.02B | $628.00M | $846.00M | $804.00M | $1.18B | $658.00M | $793.00M | $600.00M | $829.00M | $837.00M | $643.00M |
| EBITDA Ratio | 10.27% | 18.75% | 4.23% | 9.03% | 11.88% | 11.48% | 13.83% | 14.25% | 14.37% | 15.86% | 11.74% | 14.40% | 12.88% | 15.84% | 11.23% | 13.89% | 12.04% | 14.53% | 17.93% | 14.40% |
| Operating Income | $264.00M | $803.00M | $-76.00M | $170.00M | $350.00M | $475.00M | $431.00M | $484.00M | $502.00M | $740.00M | $354.00M | $564.00M | $518.00M | $882.00M | $392.00M | $521.00M | $333.00M | $547.00M | $576.00M | $375.00M |
| Operating Income Ratio | 4.64% | 11.63% | -1.55% | 3.34% | 6.61% | 7.23% | 8.49% | 9.11% | 9.30% | 11.54% | 6.62% | 9.60% | 8.30% | 11.84% | 6.69% | 9.12% | 6.68% | 9.58% | 12.34% | 8.40% |
| Total Other Income Expenses Net | $98.00M | $-45.00M | $-4.00M | $6.00M | $-74.00M | $20.00M | $-4.00M | $-68.00M | $-7.00M | $21.00M | $-98.00M | $-23.00M | $-9.00M | $-4.00M | $9.00M | $-114.00M | $-154.00M | $-34.00M | $-126.00M | $84.00M |
| Income Before Tax | $168.00M | $809.00M | $-130.00M | $165.00M | $276.00M | $523.00M | $372.00M | $416.00M | $446.00M | $693.00M | $256.00M | $541.00M | $509.00M | $878.00M | $401.00M | $407.00M | $179.00M | $513.00M | $450.00M | $459.00M |
| Income Before Tax Ratio | 2.95% | 11.72% | -2.65% | 3.24% | 5.21% | 7.96% | 7.33% | 7.83% | 8.26% | 10.80% | 4.79% | 9.21% | 8.16% | 11.79% | 6.84% | 7.13% | 3.59% | 8.99% | 9.64% | 10.28% |
| Income Tax Expense | $80.00M | $246.00M | $-30.00M | $80.00M | $74.00M | $3.13B | $99.00M | $66.00M | $95.00M | $11.00M | $79.00M | $74.00M | $93.00M | $-2.27B | $111.00M | $116.00M | $46.00M | $552.00M | $12.00M | $92.00M |
| Net Income | $82.00M | $564.00M | $-117.00M | $94.00M | $193.00M | $-2.60B | $261.00M | $344.00M | $342.00M | $676.00M | $212.00M | $457.00M | $427.00M | $3.15B | $279.00M | $290.00M | $139.00M | $-50.00M | $434.00M | $-145.00M |
| Net Income Ratio | 1.44% | 8.17% | -2.38% | 1.85% | 3.65% | -39.60% | 5.14% | 6.47% | 6.33% | 10.54% | 3.96% | 7.78% | 6.84% | 42.34% | 4.76% | 5.08% | 2.79% | -0.88% | 9.30% | -3.25% |
| EPS | $0.01 | $0.10 | $-0.02 | $0.02 | $0.03 | $-0.46 | $0.05 | $0.06 | $0.06 | $0.12 | $0.04 | $0.08 | $0.08 | $0.56 | $0.05 | $0.05 | $0.03 | $-0.01 | $0.08 | $-0.03 |
| EPS Diluted | $0.01 | $0.10 | $-0.02 | $0.02 | $0.03 | $-0.46 | $0.05 | $0.06 | $0.06 | $0.12 | $0.04 | $0.08 | $0.08 | $0.56 | $0.05 | $0.05 | $0.02 | $-0.01 | $0.08 | $-0.03 |
| Weighted Average Shares Outstanding | 5.60B | 5.60B | 5.61B | 5.61B | 5.61B | 5.62B | 5.62B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.61B | 5.59B | 5.58B | 5.56B | 5.54B | 5.52B | 5.53B | 5.51B |
| Weighted Average Shares Outstanding Diluted | 5.63B | 5.62B | 5.61B | 5.63B | 5.64B | 5.62B | 5.65B | 5.67B | 5.69B | 5.71B | 5.71B | 5.68B | 5.67B | 5.65B | 5.65B | 5.62B | 5.60B | 5.52B | 5.56B | 5.51B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.91B | $6.94B | $6.69B | $5.47B | $6.23B |
| Short Term Investments | $261.00M | $1.33B | $2.91B | $3.69B | $1.56B |
| Cash and Short Term Investments | $6.17B | $8.28B | $9.60B | $9.16B | $7.80B |
| Net Receivables | $6.83B | $6.88B | $6.74B | $7.84B | $6.94B |
| Inventory | $2.94B | $2.25B | $2.39B | $3.27B | $2.72B |
| Other Current Assets | $875.00M | $850.00M | $859.00M | $10.36B | $628.00M |
| Total Current Assets | $16.81B | $18.25B | $19.60B | $20.27B | $18.09B |
| Property Plant Equipment Net | $2.77B | $2.59B | $2.81B | $2.94B | $2.86B |
| Goodwill | $5.53B | $5.07B | $5.43B | $5.67B | $5.50B |
| Intangible Assets | $2.43B | $1.95B | $1.62B | $1.26B | $1.09B |
| Goodwill and Intangible Assets | $7.96B | $7.03B | $7.05B | $6.93B | $6.59B |
| Long Term Investments | $1.35B | $1.34B | $1.33B | $1.98B | $1.94B |
| Tax Assets | $5.12B | $1.82B | $1.27B | $3.83B | $8.68B |
| Other Non-Current Assets | $5.12B | $5.25B | $8.00B | $6.99B | $6.51B |
| Total Non-Current Assets | $22.32B | $18.03B | $20.45B | $22.68B | $26.57B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $39.13B | $36.28B | $40.05B | $42.94B | $44.66B |
| Account Payables | $3.79B | $3.17B | $3.68B | $4.73B | $3.42B |
| Short Term Debt | $551.00M | $750.00M | $301.00M | $412.00M | $752.00M |
| Tax Payables | $187.00M | $188.00M | $202.00M | $185.00M | $203.00M |
| Deferred Revenue | $2.91B | $2.40B | $2.29B | $1.98B | $2.16B |
| Other Current Liabilities | $4.81B | $5.44B | $5.83B | $5.66B | $4.60B |
| Total Current Liabilities | $12.05B | $11.76B | $12.10B | $12.77B | $10.93B |
| Long Term Debt | $4.76B | $5.74B | $5.36B | $5.11B | $3.64B |
| Deferred Revenue Non-Current | $1.53B | $566.00M | $354.00M | $120.00M | $210.00M |
| Deferred Tax Liabilities Non-Current | $390.00M | $260.00M | $282.00M | $332.00M | $5.53B |
| Other Non-Current Liabilities | $5.00B | $5.32B | $4.49B | $3.18B | $3.73B |
| Total Non-Current Liabilities | $11.67B | $11.88B | $10.49B | $8.74B | $13.10B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $23.73B | $23.65B | $22.59B | $21.52B | $24.03B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M |
| Retained Earnings | $-1.61B | $-4.05B | $-2.54B | $1.38B | $1.40B |
| Accumulated Other Comprehensive Income Loss | $16.62B | $16.27B | $19.55B | $19.56B | $18.61B |
| Other Total Stockholders Equity | $75.00M | $91.00M | $102.00M | $151.00M | $276.00M |
| Total Stockholders Equity | $15.32B | $12.56B | $17.36B | $21.33B | $20.54B |
| Total Equity | $15.40B | $12.64B | $17.46B | $21.43B | $20.63B |
| Total Liabilities and Stockholders Equity | $39.13B | $36.28B | $40.05B | $42.94B | $44.66B |
| Minority Interest | $76.00M | $79.00M | $102.00M | $93.00M | $91.00M |
| Total Liabilities and Total Equity | $39.13B | $36.28B | $40.05B | $42.94B | $44.66B |
| Total Investments | $1.61B | $2.68B | $4.24B | $5.67B | $3.51B |
| Total Debt | $5.31B | $6.49B | $5.66B | $5.52B | $5.19B |
| Net Debt | $-603.00M | $-454.00M | $-1.03B | $52.00M | $-1.05B |
Quarterly Balance Sheet
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.72B | $5.91B | $6.16B | $7.09B | $6.84B | $6.94B | $7.32B | $7.25B | $6.90B | $6.69B | $6.34B | $5.46B | $5.20B | $5.47B | $4.83B | $5.11B | $4.61B | $6.23B | $6.56B | $6.85B |
| Short Term Investments | $527.00M | $261.00M | $435.00M | $605.00M | $1.04B | $1.33B | $1.72B | $1.68B | $2.75B | $2.91B | $3.16B | $4.04B | $4.35B | $3.69B | $3.46B | $2.37B | $2.22B | $1.56B | $1.84B | $1.86B |
| Cash and Short Term Investments | $5.25B | $6.17B | $6.59B | $7.69B | $7.88B | $8.28B | $9.03B | $8.93B | $9.66B | $9.60B | $9.51B | $9.49B | $9.54B | $9.16B | $8.29B | $7.48B | $6.82B | $7.80B | $8.40B | $8.72B |
| Net Receivables | $6.66B | $6.83B | $6.46B | $6.17B | $5.86B | $6.88B | $5.98B | $5.99B | $6.09B | $6.74B | $6.25B | $6.09B | $6.89B | $7.84B | $7.67B | $7.66B | $8.19B | $6.94B | $6.35B | $5.63B |
| Inventory | $3.64B | $2.94B | $2.83B | $2.87B | $2.75B | $2.25B | $2.27B | $2.39B | $2.48B | $2.39B | $2.64B | $2.91B | $3.43B | $3.27B | $3.30B | $3.32B | $3.29B | $2.72B | $2.69B | $2.48B |
| Other Current Assets | $1.68B | $875.00M | $858.00M | $853.00M | $937.00M | $827.00M | $854.00M | $881.00M | $872.00M | $836.00M | $1.08B | $1.11B | $1.15B | $615.00M | $572.00M | $513.00M | $520.00M | $628.00M | $428.00M | $360.00M |
| Total Current Assets | $16.60B | $16.81B | $16.74B | $17.58B | $17.42B | $18.25B | $18.13B | $18.20B | $19.10B | $19.60B | $19.47B | $19.61B | $21.02B | $20.27B | $19.25B | $18.46B | $18.30B | $18.09B | $17.86B | $17.19B |
| Property Plant Equipment Net | $2.69B | $2.77B | $2.68B | $2.63B | $2.57B | $2.59B | $2.72B | $2.71B | $2.72B | $2.81B | $2.86B | $2.90B | $2.95B | $2.94B | $2.92B | $2.89B | $2.90B | $2.86B | $2.79B | $2.18B |
| Goodwill | $5.65B | $5.53B | $5.82B | $5.61B | $5.44B | $5.07B | $5.24B | $5.27B | $5.35B | $5.43B | $5.51B | $5.78B | $6.05B | $5.67B | $5.59B | $5.59B | $5.69B | $5.50B | $5.59B | $5.60B |
| Intangible Assets | $2.70B | $2.43B | $2.38B | $2.29B | $2.12B | $1.95B | $1.89B | $1.77B | $1.71B | $1.62B | $1.53B | $1.49B | $1.43B | $1.26B | $1.24B | $1.14B | $1.07B | $1.09B | $1.05B | $961.00M |
| Goodwill and Intangible Assets | $8.36B | $7.96B | $8.19B | $7.90B | $7.55B | $7.03B | $7.13B | $7.04B | $7.06B | $7.05B | $7.04B | $7.26B | $7.48B | $6.93B | $6.82B | $6.73B | $6.76B | $6.59B | $6.64B | $6.56B |
| Long Term Investments | $1.31B | $1.35B | $1.34B | $1.30B | $1.26B | $1.34B | $1.40B | $1.31B | $1.27B | $1.33B | $1.86B | $1.87B | $2.13B | $1.98B | $2.15B | $2.08B | $2.01B | $1.94B | $1.93B | $1.83B |
| Tax Assets | $5.43B | $5.12B | $5.11B | $5.01B | $4.84B | $1.82B | $1.62B | $1.50B | $1.02B | $1.27B | $1.20B | $1.21B | $1.27B | $3.83B | $3.76B | $3.78B | $3.87B | $8.68B | $3.93B | $3.69B |
| Other Non-Current Assets | $4.73B | $5.12B | $5.70B | $5.16B | $5.16B | $5.25B | $5.85B | $5.91B | $7.85B | $8.00B | $8.10B | $8.03B | $8.02B | $6.99B | $7.07B | $6.81B | $6.69B | $6.51B | $6.53B | $7.42B |
| Total Non-Current Assets | $22.52B | $22.32B | $23.01B | $21.99B | $21.39B | $18.03B | $18.72B | $18.47B | $19.91B | $20.45B | $21.05B | $21.28B | $21.85B | $22.68B | $22.72B | $22.29B | $22.24B | $26.57B | $21.81B | $21.67B |
| Other Assets | $- | $- | $- | $- | $-2.00M | $- | $-2.00M | $- | $-1.00M | $- | $2.00M | $-1.00M | $- | $- | $- | $1.00M | $- | $- | $- | $- |
| Total Assets | $39.12B | $39.13B | $39.75B | $39.57B | $38.80B | $36.28B | $36.85B | $36.67B | $39.01B | $40.05B | $40.52B | $40.89B | $42.87B | $42.94B | $41.97B | $40.75B | $40.54B | $44.66B | $39.67B | $38.86B |
| Account Payables | $3.86B | $3.79B | $3.17B | $3.25B | $3.17B | $3.17B | $3.11B | $3.12B | $3.23B | $3.68B | $3.66B | $3.92B | $4.70B | $4.73B | $4.18B | $4.26B | $3.58B | $3.42B | $3.04B | $2.90B |
| Short Term Debt | $656.00M | $551.00M | $1.08B | $983.00M | $876.00M | $750.00M | $326.00M | $782.00M | $755.00M | $301.00M | $321.00M | $395.00M | $447.00M | $412.00M | $782.00M | $780.00M | $769.00M | $752.00M | $859.00M | $1.14B |
| Tax Payables | $175.00M | $187.00M | $186.00M | $157.00M | $164.00M | $188.00M | $168.00M | $155.00M | $146.00M | $202.00M | $186.00M | $180.00M | $185.00M | $185.00M | $173.00M | $194.00M | $190.00M | $203.00M | $170.00M | $169.00M |
| Deferred Revenue | $2.71B | $2.91B | $3.06B | $2.82B | $2.60B | $2.40B | $2.54B | $2.54B | $2.52B | $2.29B | $2.33B | $2.17B | $6.14B | $1.98B | $2.08B | $1.92B | $2.11B | $2.16B | $2.35B | $1.85B |
| Other Current Liabilities | $5.16B | $4.81B | $4.88B | $4.64B | $4.73B | $5.44B | $5.35B | $5.08B | $5.40B | $5.83B | $6.05B | $5.79B | $2.42B | $5.66B | $5.39B | $4.55B | $4.69B | $4.60B | $4.62B | $4.02B |
| Total Current Liabilities | $12.39B | $12.05B | $12.18B | $11.69B | $11.37B | $11.76B | $11.33B | $11.53B | $11.91B | $12.10B | $12.36B | $12.29B | $13.70B | $12.77B | $12.43B | $11.51B | $11.14B | $10.93B | $10.87B | $9.91B |
| Long Term Debt | $4.80B | $4.76B | $4.88B | $5.91B | $5.82B | $5.74B | $5.87B | $5.31B | $5.36B | $5.36B | $5.37B | $5.34B | $5.25B | $5.11B | $4.56B | $4.42B | $4.40B | $3.64B | $3.12B | $2.75B |
| Deferred Revenue Non-Current | $1.60B | $1.53B | $1.42B | $1.40B | $1.26B | $566.00M | $1.12B | $998.00M | $892.00M | $354.00M | $698.00M | $492.00M | $382.00M | $120.00M | $131.00M | $127.00M | $306.00M | $210.00M | $124.00M | $234.00M |
| Deferred Tax Liabilities Non-Current | $322.00M | $390.00M | $325.00M | $240.00M | $219.00M | $260.00M | $280.00M | $272.00M | $274.00M | $282.00M | $288.00M | $322.00M | $329.00M | $332.00M | $338.00M | $343.00M | $355.00M | $5.53B | $741.00M | $664.00M |
| Other Non-Current Liabilities | $5.58B | $5.00B | $4.94B | $5.01B | $4.92B | $5.32B | $4.49B | $4.22B | $4.18B | $4.49B | $3.73B | $3.42B | $3.41B | $3.18B | $3.14B | $3.07B | $2.98B | $3.73B | $3.58B | $4.29B |
| Total Non-Current Liabilities | $12.30B | $11.67B | $11.57B | $12.56B | $12.21B | $11.88B | $11.76B | $10.80B | $10.71B | $10.49B | $10.09B | $9.57B | $9.36B | $8.74B | $8.17B | $7.96B | $8.05B | $13.10B | $7.57B | $7.93B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $24.69B | $23.73B | $23.75B | $24.25B | $23.59B | $23.65B | $23.08B | $22.33B | $22.62B | $22.59B | $22.44B | $21.86B | $23.07B | $21.52B | $20.60B | $19.47B | $19.19B | $24.03B | $18.44B | $17.84B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M | $246.00M |
| Retained Earnings | $-2.17B | $-1.61B | $-1.73B | $-1.64B | $-1.45B | $-4.05B | $-3.88B | $-3.54B | $-3.20B | $-2.54B | $-2.33B | $-1.98B | $-1.67B | $1.38B | $1.54B | $1.67B | $1.64B | $1.40B | $1.68B | $1.31B |
| Accumulated Other Comprehensive Income Loss | $16.21B | $16.62B | $17.35B | $16.56B | $16.27B | $16.27B | $17.29B | $17.48B | $19.17B | $19.55B | $20.03B | $20.69B | $21.23B | $19.56B | $19.38B | $19.19B | $19.36B | $18.61B | $18.90B | $19.09B |
| Other Total Stockholders Equity | $71.00M | $75.00M | $58.00M | $83.00M | $68.00M | $91.00M | $37.00M | $59.00M | $74.00M | $102.00M | $23.00M | $-42.00M | $-121.00M | $151.00M | $111.00M | $75.00M | $16.00M | $276.00M | $319.00M | $284.00M |
| Total Stockholders Equity | $14.35B | $15.32B | $15.92B | $15.24B | $15.14B | $12.56B | $13.69B | $14.25B | $16.29B | $17.36B | $17.97B | $18.91B | $19.69B | $21.33B | $21.27B | $21.18B | $21.27B | $20.54B | $21.14B | $20.92B |
| Total Equity | $14.43B | $15.40B | $16.00B | $15.32B | $15.22B | $12.64B | $13.77B | $14.34B | $16.39B | $17.46B | $18.08B | $19.03B | $19.80B | $21.43B | $21.38B | $21.28B | $21.35B | $20.63B | $21.23B | $21.02B |
| Total Liabilities and Stockholders Equity | $39.12B | $39.13B | $39.75B | $39.57B | $38.80B | $36.28B | $36.85B | $36.67B | $39.01B | $40.05B | $40.52B | $40.89B | $42.87B | $42.94B | $41.97B | $40.75B | $40.54B | $44.66B | $39.67B | $38.86B |
| Minority Interest | $79.00M | $76.00M | $79.00M | $78.00M | $83.00M | $79.00M | $85.00M | $89.00M | $100.00M | $102.00M | $110.00M | $111.00M | $112.00M | $93.00M | $100.00M | $96.00M | $86.00M | $91.00M | $95.00M | $94.00M |
| Total Liabilities and Total Equity | $39.12B | $39.13B | $39.75B | $39.57B | $38.80B | $36.28B | $36.85B | $36.67B | $39.01B | $40.05B | $40.52B | $40.89B | $42.87B | $42.94B | $41.97B | $40.75B | $40.54B | $44.66B | $39.67B | $38.86B |
| Total Investments | $1.84B | $1.61B | $1.77B | $1.90B | $2.31B | $2.62B | $3.12B | $3.00B | $4.02B | $4.24B | $5.02B | $5.91B | $6.47B | $5.67B | $5.61B | $4.45B | $4.23B | $3.51B | $3.76B | $3.69B |
| Total Debt | $5.45B | $5.31B | $5.96B | $6.89B | $6.69B | $6.49B | $6.19B | $6.09B | $6.11B | $5.66B | $5.69B | $5.74B | $5.69B | $5.52B | $5.34B | $5.20B | $5.17B | $5.19B | $4.76B | $4.61B |
| Net Debt | $732.00M | $-603.00M | $-202.00M | $-195.00M | $-142.00M | $-454.00M | $-1.12B | $-1.16B | $-792.00M | $-1.03B | $-654.00M | $281.00M | $497.00M | $52.00M | $515.00M | $97.00M | $567.00M | $-1.05B | $-1.80B | $-2.25B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $11.00M | $-2.42B | $1.65B | $4.26B | $665.00M |
| Depreciation and Amortization | $1.66B | $1.13B | $1.09B | $1.14B | $1.09B |
| Deferred Income Tax | $140.00M | $3.25B | $273.00M | $-2.03B | $825.00M |
| Stock Based Compensation | $77.00M | $76.00M | $118.00M | $149.00M | $202.00M |
| Change in Working Capital | $-1.79B | $-744.00M | $-268.00M | $-1.84B | $478.00M |
| Accounts Receivables | $159.00M | $-418.00M | $239.00M | $-451.00M | $304.00M |
| Inventory | $285.00M | $547.00M | $-48.00M | $-991.00M | $478.00M |
| Accounts Payables | $-2.23B | $-845.00M | $-459.00M | $-401.00M | $-2.03B |
| Other Working Capital | $-2.23B | $-28.00M | $-459.00M | $-401.00M | $1.73B |
| Other Non Cash Items | $286.00M | $465.00M | $-228.00M | $-201.00M | $-1.94B |
| Net Cash Provided by Operating Activities | $390.00M | $1.76B | $2.63B | $1.47B | $1.32B |
| Investments in Property Plant and Equipment | $-690.00M | $-479.00M | $-560.00M | $-601.00M | $-652.00M |
| Acquisitions Net | $19.00M | $-93.00M | $-33.00M | $-20.00M | $187.00M |
| Purchases of Investments | $-653.00M | $-1.21B | $-1.92B | $-3.71B | $-1.94B |
| Sales Maturities of Investments | $1.14B | $245.00M | $675.00M | $2.45B | $3.42B |
| Other Investing Activities | $22.00M | $23.00M | $45.00M | $5.00M | $30.00M |
| Net Cash Used for Investing Activities | $-167.00M | $-1.52B | $-1.79B | $-1.88B | $1.04B |
| Debt Repayment | $-987.00M | $-480.00M | $-1.22B | $-219.00M | $-1.04B |
| Common Stock Issued | $- | $- | $- | $- | $1.34B |
| Common Stock Repurchased | $- | $- | $- | $-300.00M | $-300.00M |
| Dividends Paid | $-560.00M | $-148.00M | $-9.00M | $-353.00M | $-611.00M |
| Other Financing Activities | $1.08B | $1.51B | $17.00M | $35.00M | $-881.00M |
| Net Cash Used Provided by Financing Activities | $-479.00M | $883.00M | $-1.21B | $-837.00M | $-1.50B |
| Effect of Forex Changes on Cash | $-95.00M | $-95.00M | $133.00M | $19.00M | $-91.00M |
| Net Change in Cash | $-351.00M | $1.03B | $-249.00M | $-1.22B | $767.00M |
| Cash at End of Period | $5.91B | $6.94B | $6.69B | $5.47B | $6.23B |
| Cash at Beginning of Period | $6.26B | $5.91B | $6.94B | $6.69B | $5.47B |
| Operating Cash Flow | $390.00M | $1.76B | $2.63B | $1.47B | $1.32B |
| Capital Expenditure | $-690.00M | $-479.00M | $-560.00M | $-601.00M | $-652.00M |
| Free Cash Flow | $-300.00M | $1.28B | $2.07B | $873.00M | $665.00M |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $85.00M | $563.00M | $-115.00M | $99.00M | $197.00M | $-2.60B | $263.00M | $351.00M | $351.00M | $680.00M | $219.00M | $460.00M | $428.00M | $3.15B | $279.00M | $290.00M | $139.00M | $-43.00M | $435.00M | $367.00M |
| Depreciation and Amortization | $414.00M | $425.00M | $285.00M | $290.00M | $279.00M | $279.00M | $271.00M | $273.00M | $274.00M | $277.00M | $274.00M | $282.00M | $287.00M | $297.00M | $266.00M | $272.00M | $267.00M | $282.00M | $261.00M | $268.00M |
| Deferred Income Tax | $75.00M | $252.00M | $-30.00M | $79.00M | $77.00M | $3.13B | $99.00M | $67.00M | $95.00M | $12.00M | $76.00M | $82.00M | $83.00M | $-2.27B | $112.00M | $116.00M | $46.00M | $551.00M | $13.00M | $91.00M |
| Stock Based Compensation | $-65.00M | $99.00M | $16.00M | $-126.00M | $-112.00M | $56.00M | $-221.00M | $-138.00M | $-98.00M | $-181.00M | $- | $- | $- | $149.00M | $-72.00M | $-113.00M | $312.00M | $202.00M | $- | $- |
| Change in Working Capital | $-149.00M | $194.00M | $-189.00M | $-175.00M | $-211.00M | $-169.00M | $800.00M | $-664.00M | $-31.00M | $-373.00M | $80.00M | $-797.00M | $-359.00M | $-767.00M | $-40.00M | $-3.00M | $-358.00M | $565.00M | $427.00M | $-26.00M |
| Accounts Receivables | $388.00M | $-355.00M | $422.00M | $219.00M | $48.00M | $-1.11B | $1.09B | $-77.00M | $-57.00M | $-718.00M | $349.00M | $383.00M | $-606.00M | $-577.00M | $33.00M | $48.00M | $-395.00M | $618.00M | $765.00M | $427.00M |
| Inventory | $2.00M | $675.00M | $101.00M | $-82.00M | $49.00M | $479.00M | $22.00M | $-136.00M | $-66.00M | $132.00M | $-212.00M | $-240.00M | $-482.00M | $-57.00M | $-73.00M | $-51.00M | $37.00M | $565.00M | $32.00M | $12.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $-451.00M | $92.00M | $213.00M | $-57.00M | $-940.00M | $729.00M | $-133.00M | $-466.00M | $-950.00M | $-361.00M | $-252.00M | $-370.00M | $-465.00M |
| Other Working Capital | $-539.00M | $-126.00M | $-290.00M | $-93.00M | $-260.00M | $-648.00M | $778.00M | $-528.00M | $35.00M | $-505.00M | $292.00M | $-940.00M | $729.00M | $-133.00M | $466.00M | $950.00M | $361.00M | $-366.00M | $-370.00M | $-465.00M |
| Other Non Cash Items | $104.00M | $56.00M | $167.00M | $166.00M | $183.00M | $190.00M | $92.00M | $217.00M | $138.00M | $70.00M | $-90.00M | $-70.00M | $-48.00M | $7.00M | $-462.00M | $-895.00M | $-709.00M | $1.07B | $39.00M | $442.00M |
| Net Cash Provided by Operating Activities | $464.00M | $1.59B | $134.00M | $333.00M | $413.00M | $879.00M | $1.30B | $106.00M | $729.00M | $485.00M | $559.00M | $-43.00M | $391.00M | $567.00M | $83.00M | $-333.00M | $-303.00M | $1.87B | $1.07B | $489.00M |
| Investments in Property Plant and Equipment | $-191.00M | $-193.00M | $-154.00M | $-89.00M | $-97.00M | $-139.00M | $-159.00M | $-113.00M | $-129.00M | $-159.00M | $-189.00M | $-101.00M | $-116.00M | $-195.00M | $-232.00M | $-127.00M | $-144.00M | $-149.00M | $-112.00M | $-95.00M |
| Acquisitions Net | $7.00M | $21.00M | $-97.00M | $1.00M | $4.00M | $8.00M | $32.00M | $-33.00M | $8.00M | $47.00M | $1.00M | $32.00M | $-20.00M | $- | $22.00M | $-5.00M | $-19.00M | $46.00M | $25.00M | $125.00M |
| Purchases of Investments | $-83.00M | $-144.00M | $-101.00M | $-314.00M | $-430.00M | $-368.00M | $-480.00M | $-247.00M | $-1.02B | $-273.00M | $-758.00M | $-830.00M | $-1.11B | $-1.02B | $-1.03B | $-345.00M | $-313.00M | $-257.00M | $-406.00M | $-284.00M |
| Sales Maturities of Investments | $95.00M | $90.00M | $56.00M | $92.00M | $29.00M | $68.00M | $109.00M | $342.00M | $143.00M | $182.00M | $111.00M | $283.00M | $787.00M | $1.26B | $1.02B | $1.41B | $541.00M | $453.00M | $374.00M | $517.00M |
| Other Investing Activities | $-1.00M | $3.00M | $11.00M | $3.00M | $1.00M | $-1.00M | $-6.00M | $25.00M | $-32.00M | $-29.00M | $-25.00M | $-13.00M | $1.00M | $15.00M | $-3.00M | $138.00M | $46.00M | $21.00M | $19.00M | $16.00M |
| Net Cash Used for Investing Activities | $-173.00M | $-223.00M | $-285.00M | $-307.00M | $-493.00M | $-432.00M | $-504.00M | $-26.00M | $-1.03B | $-232.00M | $-861.00M | $-629.00M | $-458.00M | $68.00M | $-227.00M | $1.07B | $111.00M | $93.00M | $-100.00M | $279.00M |
| Debt Repayment | $-61.00M | $-34.00M | $-106.00M | $-228.00M | $-79.00M | $-67.00M | $-432.00M | $-153.00M | $-67.00M | $-505.00M | $-57.00M | $-67.00M | $-47.00M | $-48.00M | $-780.00M | $-145.00M | $-55.00M | $-57.00M | $-411.00M | $-88.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $861.00M | $227.00M | $147.00M | $102.00M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-47.00M | $-93.00M | $-94.00M | $-66.00M | $-81.00M | $-82.00M | $-92.00M | $-45.00M | $-8.00M | $-90.00M |
| Dividends Paid | $-321.00M | $-10.00M | $-15.00M | $-1.00M | $-3.00M | $-130.00M | $- | $-3.00M | $-1.00M | $-5.00M | $- | $-115.00M | $-113.00M | $-128.00M | $-112.00M | $-167.00M | $-166.00M | $-166.00M | $-166.00M | $-220.00M |
| Other Financing Activities | $80.00M | $-85.00M | $514.00M | $1.16B | $-62.00M | $-100.00M | $-56.00M | $21.00M | $-11.00M | $-4.00M | $13.00M | $8.00M | $19.00M | $-5.00M | $-352.00M | $-245.00M | $-163.00M | $-121.00M | $-36.00M | $-5.00M |
| Net Cash Used Provided by Financing Activities | $-302.00M | $-119.00M | $393.00M | $931.00M | $-144.00M | $-297.00M | $-488.00M | $-135.00M | $-79.00M | $-510.00M | $-91.00M | $-267.00M | $-236.00M | $-243.00M | $-464.00M | $-412.00M | $-334.00M | $-292.00M | $-638.00M | $-457.00M |
| Effect of Forex Changes on Cash | $39.00M | $-58.00M | $7.00M | $-28.00M | $-28.00M | $-46.00M | $63.00M | $-8.00M | $33.00M | $45.00M | $43.00M | $55.00M | $42.00M | $-121.00M | $-32.00M | $-42.00M | $25.00M | $-42.00M | $-2.00M | $9.00M |
| Net Change in Cash | $28.00M | $1.19B | $249.00M | $929.00M | $-252.00M | $104.00M | $375.00M | $-63.00M | $-349.00M | $-212.00M | $-350.00M | $-884.00M | $-261.00M | $271.00M | $-640.00M | $279.00M | $-501.00M | $1.63B | $327.00M | $292.00M |
| Cash at End of Period | $4.72B | $5.91B | $6.16B | $7.09B | $6.84B | $6.94B | $7.32B | $7.25B | $6.90B | $6.69B | $6.34B | $5.46B | $5.20B | $5.47B | $4.83B | $5.11B | $4.61B | $6.23B | $6.56B | $6.85B |
| Cash at Beginning of Period | $4.69B | $4.72B | $5.91B | $6.16B | $7.09B | $6.84B | $6.94B | $7.32B | $7.25B | $6.90B | $6.69B | $6.34B | $5.46B | $5.20B | $5.47B | $4.83B | $5.11B | $4.61B | $6.23B | $6.56B |
| Operating Cash Flow | $464.00M | $1.59B | $134.00M | $333.00M | $413.00M | $879.00M | $1.30B | $106.00M | $729.00M | $485.00M | $559.00M | $-43.00M | $391.00M | $567.00M | $83.00M | $-333.00M | $-303.00M | $1.87B | $1.07B | $489.00M |
| Capital Expenditure | $-191.00M | $-193.00M | $-154.00M | $-89.00M | $-97.00M | $-139.00M | $-159.00M | $-113.00M | $-129.00M | $-159.00M | $-189.00M | $-101.00M | $-116.00M | $-195.00M | $-232.00M | $-127.00M | $-144.00M | $-149.00M | $-112.00M | $-95.00M |
| Free Cash Flow | $273.00M | $1.40B | $-20.00M | $244.00M | $316.00M | $740.00M | $1.15B | $-7.00M | $600.00M | $326.00M | $370.00M | $-144.00M | $275.00M | $372.00M | $-149.00M | $-460.00M | $-447.00M | $1.72B | $955.00M | $394.00M |
Nokia Oyj Dividends
Understand Nokia Oyj's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
3.56%
Dividend Payout Ratio
91.88%
Dividend Paid & Capex Coverage Ratio
1.04x
Nokia Oyj Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | October 22, 2024 | November 05, 2024 | ||
| $0.03584823 | $0.03584823 | July 23, 2024 | July 23, 2024 | August 06, 2024 | January 26, 2024 |
| $0.04609944 | $0.04609944 | April 22, 2024 | April 23, 2024 | May 08, 2024 | January 26, 2024 |
| $0.03566728 | $0.03566728 | January 29, 2024 | January 30, 2024 | February 13, 2024 | February 06, 2023 |
| $0.03385019 | $0.03385019 | October 23, 2023 | October 24, 2023 | November 07, 2023 | February 06, 2023 |
| $0.03746732 | $0.03746732 | July 24, 2023 | July 25, 2023 | August 08, 2023 | February 06, 2023 |
| $0.10915 | $0.10915 | April 24, 2023 | April 25, 2023 | May 09, 2023 | February 06, 2023 |
| $0.02386923 | $0.02386923 | January 30, 2023 | January 31, 2023 | February 14, 2023 | December 13, 2022 |
| $0.0199395 | $0.0199395 | October 24, 2022 | October 25, 2022 | November 08, 2022 | October 20, 2022 |
| $0.021 | $0.0221618 | May 02, 2022 | May 03, 2022 | May 17, 2022 | April 28, 2022 |
| $0.056 | $0.06225442 | July 29, 2019 | July 30, 2019 | August 13, 2019 | March 29, 2019 |
| $0.056 | $0.06259938 | May 22, 2019 | May 23, 2019 | June 11, 2019 | March 29, 2019 |
| $0.236 | $0.27509 | May 31, 2018 | June 01, 2018 | June 18, 2018 | March 27, 2018 |
| $0.182 | $0.20371 | May 24, 2017 | May 26, 2017 | June 14, 2017 | April 03, 2017 |
| $0.299 | $0.3365 | June 16, 2016 | June 20, 2016 | July 12, 2016 | May 02, 2016 |
| $0.159 | $0.17863 | May 05, 2015 | May 07, 2015 | May 27, 2015 | January 30, 2015 |
| $0.69463 | $0.69463 | June 19, 2014 | June 23, 2014 | July 09, 2014 | April 29, 2014 |
| $0.253 | $0.33241 | May 04, 2012 | May 29, 2012 | ||
| $0.83221 | $0.83221 | May 04, 2011 | May 25, 2011 | ||
| $0.488 | $0.62374 | May 07, 2010 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Nokia Oyj.
Market Cap & Enterprise Value
Market Cap: $25.82B
Enterprise Value: $16.12B
Valuation Ratios
P/E Ratio: 25.82
P/B Ratio: 0.84
P/CF Ratio: 13.04
Valuation Multiples
E/V to Sales: 0.72
E/V to EBITDA: 5.00
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Nokia Oyj Growth
View income_statement_chart2_annual_data financial growth metrics for Nokia Oyj, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -4.31%
Operating Income Growth: -34.90%
Cash Flow Growth
Net Income Growth: -15.63%
Free Cash Flow Growth: -58.74%
Balance Sheet Growth
Total Assets Growth: -2.06%
Total Liabilities Growth: -3.26%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Communication Equipment
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
|
$- | $ | $ | $ | $ |
Hewlett Packard Enterprise Company
HPE
|
$25.51B | $19.64 | $1.56 | $9.87 | $0.94 |
Juniper Networks, Inc.
JNPR
|
$12.90B | $39.21 | $0.97 | $30.41 | $2.10 |
Ciena Corporation
CIEN
|
$9.56B | $66.18 | $1.71 | $23.98 | $2.15 |
Motorola Solutions, Inc.
MSI
|
$78.88B | $472.77 | $10.23 | $30.59 | $72.22 |
Cisco Systems, Inc.
CSCO
|
$225.62B | $56.54 | $2.55 | $18.76 | $4.26 |
Viavi Solutions Inc.
VIAV
|
$2.05B | $9.24 | $-0.12 | $-59.27 | $2.24 |
Infinera Corporation
INFN
|
$1.59B | $6.75 | $-0.11 | $-42.71 | $4.97 |
Applied Optoelectronics, Inc.
AAOI
|
$720.67M | $17.62 | $-1.75 | $-11.01 | $2.87 |
Lumentum Holdings Inc.
LITE
|
$4.54B | $66.11 | $-8.12 | $-6.27 | $3.58 |
Extreme Networks, Inc.
EXTR
|
$1.93B | $14.63 | $-0.66 | $-19.75 | $67.14 |
Clearfield, Inc.
CLFD
|
$549.94M | $38.63 | $2.17 | $13.19 | $1.36 |
More metrics for Nokia Oyj
Access more key metrics, financials, ratios, and more with the links below.