$VOD
Market Cap:
$20.03 Billion
Financial Snapshot
Revenue
$82.42B
TTM
Gross Margin
33.31%
TTM
Net Earnings
$12.98B
TTM
Current Assets
$20.51B
Q1 2024
Current Liabilities
$23.28B
Q1 2024
Current Ratio
88.1%
Q1 2024
Total Assets
$144.4B
Q1 2024
Total Liabilities
$84.38B
Q1 2024
Book Value
$59.97B
Q1 2024
Cash
$2.015B
Q1 2024
P/E
1.544
Nov 29, 2024 EST
Free Cash Flow
$28.32B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.72B | $45.71B | $45.58B | $43.81B | $44.97B | $43.67B | $46.57B | $47.63B | $49.81B | $48.39B | $45.47B | $54.56B | $53.83B | $53.99B | $50.24B | $49.39B | $50.32B | $45.89B | $43.03B | $50.08B | $48.31B | $47.33B | $37.01B | $24.45B | $12.29B | $4.917B | $3.659B | $2.257B | $1.700B | $1.470B | $1.110B | $878.0M | $832.0M | $757.0M | $586.0M | $367.0M |
| YoY Change | -19.67% | 0.28% | 4.04% | -2.59% | 3.0% | -6.24% | -2.23% | -4.37% | 2.95% | 6.41% | -16.66% | 1.36% | -0.31% | 7.46% | 1.74% | -1.86% | 9.65% | 6.65% | -14.08% | 3.66% | 2.08% | 27.88% | 51.38% | 98.93% | 149.97% | 34.38% | 62.12% | 32.76% | 15.65% | 32.43% | 26.42% | 5.53% | 9.91% | 29.18% | 59.67% | 84.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.72B | $45.71B | $45.58B | $43.81B | $44.97B | $43.67B | $46.57B | $47.63B | $49.81B | $48.39B | $45.47B | $54.56B | $53.83B | $53.99B | $50.24B | $49.39B | $50.32B | $45.89B | $43.03B | $50.08B | $48.31B | $47.33B | $37.01B | $24.45B | $12.29B | $4.917B | $3.659B | $2.257B | $1.700B | $1.470B | $1.110B | $878.0M | $832.0M | $757.0M | $586.0M | $367.0M |
| Cost Of Revenue | $24.46B | $30.85B | $30.57B | $30.09B | $30.68B | $30.16B | $32.77B | $34.58B | $36.71B | $35.07B | $33.13B | $37.45B | $36.58B | $36.26B | $33.26B | $31.12B | $31.05B | $27.63B | $25.03B | $30.45B | $28.02B | $27.89B | $21.78B | $14.18B | $6.805B | $2.648B | $1.873B | $1.183B | $876.0M | $750.0M | $497.0M | $352.0M | $344.0M | $299.0M | $263.0M | $169.0M |
| Gross Profit | $12.26B | $14.86B | $15.01B | $13.72B | $14.29B | $13.51B | $13.80B | $13.06B | $13.10B | $13.31B | $12.34B | $17.11B | $17.25B | $17.73B | $16.98B | $18.27B | $19.27B | $18.27B | $18.00B | $19.63B | $20.30B | $19.45B | $15.23B | $10.27B | $5.486B | $2.269B | $1.786B | $1.074B | $824.0M | $720.0M | $613.0M | $526.0M | $488.0M | $458.0M | $322.0M | $198.0M |
| Gross Profit Margin | 33.39% | 32.5% | 32.92% | 31.32% | 31.78% | 30.93% | 29.63% | 27.41% | 26.29% | 27.51% | 27.13% | 31.36% | 32.04% | 32.84% | 33.8% | 37.0% | 38.3% | 39.8% | 41.84% | 39.2% | 42.01% | 41.08% | 41.14% | 42.0% | 44.63% | 46.15% | 48.81% | 47.59% | 48.47% | 48.98% | 55.23% | 59.91% | 58.65% | 60.5% | 54.95% | 53.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.933B | $10.03B | $9.632B | $9.536B | $10.28B | $9.876B | $9.655B | $10.43B | $10.98B | $11.02B | $8.630B | $10.38B | $9.627B | $9.846B | $9.387B | $9.041B | $9.063B | $3.780B | $3.245B | $7.982B | $8.143B | $8.419B | $7.012B | $4.856B | $2.902B | $1.030B | $858.0M | $435.0M | $280.0M | $260.0M | $169.0M | $116.0M | $100.0M | $112.0M | $85.00M | $59.00M |
| YoY Change | -10.91% | 4.1% | 1.01% | -7.27% | 4.13% | 2.29% | -7.42% | -5.04% | -0.3% | 27.64% | -16.88% | 7.84% | -2.22% | 4.89% | 3.83% | -0.24% | 139.76% | 16.49% | -59.35% | -1.98% | -3.28% | 20.07% | 44.4% | 67.33% | 181.75% | 20.05% | 97.24% | 55.36% | 7.69% | 53.85% | 45.69% | 16.0% | -10.71% | 31.76% | 44.07% | 43.9% |
| % of Gross Profit | 72.87% | 67.49% | 64.19% | 69.49% | 71.96% | 73.12% | 69.96% | 79.89% | 83.85% | 82.74% | 69.95% | 60.67% | 55.82% | 55.52% | 55.27% | 49.48% | 47.02% | 20.7% | 18.02% | 40.66% | 40.12% | 43.3% | 46.05% | 47.28% | 52.9% | 45.39% | 48.04% | 40.5% | 33.98% | 36.11% | 27.57% | 22.05% | 20.49% | 24.45% | 26.4% | 29.8% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $10.41B | $13.62B | $13.85B | $14.10B | $14.17B | $9.795B | $10.41B | $11.09B | $11.70B | $11.11B | $8.964B | $9.452B | $9.113B | $9.268B | $8.937B | $8.204B | $8.382B | $7.541B | $8.553B | $26.22B | $25.27B | $24.79B | $22.48B | $18.26B | $2.236B | $434.0M | $353.0M | $199.0M | $142.0M | $118.0M | $104.0M | $91.00M | $86.00M | $71.00M | $48.00M | $31.00M |
| YoY Change | -23.53% | -1.64% | -1.82% | -0.52% | 44.71% | -5.9% | -6.11% | -5.22% | 5.3% | 23.92% | -5.16% | 3.72% | -1.67% | 3.7% | 8.93% | -2.12% | 11.15% | -11.83% | -67.38% | 3.74% | 1.96% | 10.25% | 23.15% | 716.41% | 415.21% | 22.95% | 77.39% | 40.14% | 20.34% | 13.46% | 14.29% | 5.81% | 21.13% | 47.92% | 54.84% | |
| % of Gross Profit | 84.96% | 91.67% | 92.26% | 102.75% | 99.17% | 72.52% | 75.43% | 84.92% | 89.31% | 83.44% | 72.66% | 55.24% | 52.84% | 52.26% | 52.62% | 44.9% | 43.49% | 41.29% | 47.51% | 133.55% | 124.52% | 127.47% | 147.63% | 177.75% | 40.76% | 19.13% | 19.76% | 18.53% | 17.23% | 16.39% | 16.97% | 17.3% | 17.62% | 15.5% | 14.91% | 15.66% |
| Operating Expenses | $8.561B | $929.0M | $9.553B | $8.968B | $6.003B | $10.02B | $9.522B | $10.78B | $11.27B | $11.16B | $8.636B | $9.807B | $5.331B | $9.865B | $9.258B | $9.041B | $9.102B | $7.482B | $7.737B | $26.95B | $27.00B | $26.92B | $24.77B | $20.48B | $3.954B | $1.030B | $857.0M | $435.0M | $279.0M | $260.0M | $168.0M | $116.0M | $99.00M | $112.0M | $85.00M | $59.00M |
| YoY Change | 821.53% | -90.28% | 6.52% | 49.39% | -40.11% | 5.27% | -11.66% | -4.34% | 0.96% | 29.24% | -11.94% | 83.96% | -45.96% | 6.56% | 2.4% | -0.67% | 21.65% | -3.3% | -71.29% | -0.16% | 0.27% | 8.68% | 20.99% | 417.83% | 283.88% | 20.19% | 97.01% | 55.91% | 7.31% | 54.76% | 44.83% | 17.17% | -11.61% | 31.76% | 44.07% | 43.9% |
| Operating Profit | $3.697B | $13.93B | $5.453B | $4.755B | $8.289B | $3.482B | $4.278B | $2.276B | $1.829B | $2.151B | $3.701B | $7.305B | $11.91B | $7.869B | $7.726B | $9.230B | $10.17B | $10.78B | $10.27B | -$7.320B | -$6.699B | -$7.477B | -$9.544B | -$10.21B | $1.532B | $1.239B | $929.0M | $639.0M | $545.0M | $460.0M | $445.0M | $410.0M | $389.0M | $346.0M | $237.0M | $139.0M |
| YoY Change | -73.45% | 155.4% | 14.68% | -42.63% | 138.05% | -18.61% | 87.96% | 24.44% | -14.97% | -41.88% | -49.34% | -38.69% | 51.4% | 1.85% | -16.29% | -9.26% | -5.67% | 5.03% | -240.26% | 9.27% | -10.41% | -21.66% | -6.48% | -766.12% | 23.65% | 33.37% | 45.38% | 17.25% | 18.48% | 3.37% | 8.54% | 5.4% | 12.43% | 45.99% | 70.5% | 87.84% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.141B | -$1.047B | -$1.927B | -$840.0M | -$5.766B | -$2.564B | -$379.0M | -$711.0M | -$855.0M | -$383.0M | -$951.0M | $6.185B | $4.127B | $6.039B | $4.363B | $3.628B | $3.004B | $2.811B | $2.435B | $899.0M | -$226.0M | -$961.0M | -$3.715B | -$2.394B | $574.0M | $130.0M | $34.00M | $56.00M | $31.00M | $14.00M | $30.00M | $16.00M | -$2.000M | -$1.000M | -$3.000M | -$2.000M |
| YoY Change | 104.49% | -45.67% | 129.4% | -85.43% | 124.88% | 576.52% | -46.69% | -16.84% | 123.24% | -59.73% | -115.38% | 49.87% | -31.66% | 38.41% | 20.26% | 20.77% | 6.87% | 15.44% | 170.86% | -497.79% | -76.48% | -74.13% | 55.18% | -517.07% | 341.54% | 282.35% | -39.29% | 80.65% | 121.43% | -53.33% | 87.5% | -900.0% | 100.0% | -66.67% | 50.0% | 0.0% |
| % of Operating Profit | -57.91% | -7.52% | -35.34% | -17.67% | -69.56% | -73.64% | -8.86% | -31.24% | -46.75% | -17.81% | -25.7% | 84.67% | 34.64% | 76.74% | 56.47% | 39.31% | 29.53% | 26.07% | 23.72% | 37.47% | 10.49% | 3.66% | 8.76% | 5.69% | 3.04% | 6.74% | 3.9% | -0.51% | -0.29% | -1.27% | -1.44% | |||||
| Other Income/Expense, Net | $0.00 | $561.0M | $428.0M | $485.0M | -$43.00M | -$6.000M | -$21.00M | -$48.00M | -$595.0M | -$34.00M | -$328.0M | -$42.00M | -$271.0M | $4.506B | $84.00M | -$710.0M | -$409.0M | $6.000M | -$3.000M | -$10.00M | $30.00M | $0.00 | $4.000M | -$8.000M | ||||||||||||
| YoY Change | -100.0% | 31.07% | -11.75% | -1227.91% | 616.67% | -71.43% | -56.25% | -91.93% | 1650.0% | -89.63% | 680.95% | -84.5% | -106.01% | 5264.29% | -111.83% | 73.59% | -6916.67% | -300.0% | -70.0% | -150.0% | -57.89% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.620B | $12.82B | $3.954B | $4.400B | $795.0M | -$2.613B | $3.878B | $2.792B | -$190.0M | $1.734B | -$6.249B | $3.996B | $11.07B | $11.18B | $9.800B | $5.044B | $12.77B | -$3.516B | -$21.78B | -$6.899B | -$7.266B | -$9.673B | -$21.94B | -$13.19B | $2.106B | $1.369B | $963.0M | $696.0M | $576.0M | $473.0M | $474.0M | $426.0M | $386.0M | $345.0M | $238.0M | $129.0M |
| YoY Change | -87.36% | 224.13% | -10.14% | 453.46% | -130.42% | -167.38% | 38.9% | -1569.47% | -110.96% | -127.75% | -256.38% | -63.91% | -0.93% | 14.05% | 94.29% | -60.49% | -463.14% | -83.85% | 215.64% | -5.05% | -24.88% | -55.9% | 66.29% | -726.35% | 53.83% | 42.16% | 38.36% | 20.83% | 21.78% | -0.21% | 11.27% | 10.36% | 11.88% | 44.96% | 84.5% | 143.4% |
| Income Tax | $50.00M | $481.0M | $1.330B | $3.864B | $1.250B | $1.496B | -$879.0M | $4.764B | $4.937B | -$6.071B | -$19.66B | $3.170B | $2.952B | $1.916B | $63.00M | $1.335B | $3.184B | $3.575B | $3.489B | $3.281B | $4.541B | $4.606B | $3.467B | $2.102B | $1.069B | $369.0M | $301.0M | $222.0M | $200.0M | $170.0M | $154.0M | $133.0M | $124.0M | $107.0M | $67.00M | $34.00M |
| % Of Pretax Income | 3.09% | 3.75% | 33.64% | 87.82% | 157.23% | -22.67% | 170.63% | -350.12% | 79.33% | 26.66% | 17.14% | 0.64% | 26.47% | 24.94% | 50.76% | 26.95% | 31.26% | 31.9% | 34.72% | 35.94% | 32.49% | 31.22% | 32.12% | 31.01% | 28.15% | 26.36% | ||||||||||
| Net Earnings | $1.140B | $11.84B | $2.088B | $112.0M | -$920.0M | -$8.020B | $2.439B | -$6.297B | -$5.405B | $7.279B | $70.26B | $527.0M | $8.067B | $9.376B | $9.767B | $3.706B | $9.447B | -$8.006B | -$32.13B | -$11.06B | -$12.98B | -$15.30B | -$26.17B | -$15.91B | $760.0M | $932.0M | $620.0M | $470.0M | $376.0M | $303.0M | $320.0M | $293.0M | $262.0M | $286.0M | $171.0M | $95.00M |
| YoY Change | -90.37% | 466.95% | 1764.29% | -112.17% | -88.53% | -428.82% | -138.73% | 16.5% | -174.25% | -89.64% | 13232.26% | -93.47% | -13.96% | -4.0% | 163.55% | -60.77% | -218.0% | -75.08% | 190.45% | -14.76% | -15.18% | -41.54% | 64.51% | -2193.42% | -18.45% | 50.32% | 31.91% | 25.0% | 24.09% | -5.31% | 9.22% | 11.83% | -8.39% | 67.25% | 80.0% | 156.76% |
| Net Earnings / Revenue | 3.1% | 25.9% | 4.58% | 0.26% | -2.05% | -18.37% | 5.24% | -13.22% | -10.85% | 15.04% | 154.53% | 0.97% | 14.99% | 17.36% | 19.44% | 7.5% | 18.77% | -17.44% | -74.67% | -22.09% | -26.86% | -32.33% | -70.71% | -65.07% | 6.18% | 18.95% | 16.94% | 20.82% | 22.12% | 20.61% | 28.83% | 33.37% | 31.49% | 37.78% | 29.18% | 25.89% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.04 | $0.43 | $71.73K | $3.773K | -$31.27K | -$290.5K | $87.55K | -$225.1K | -$202.5K | $273.3K | $2.633M | $19.54K | $290.2K | $325.9K | $338.8K | $128.3K | $325.0K | -$266.2K | -$1.075M | -$350.2K | -$399.3K | -$470.4K | -$806.9K | -$542.6K | $58.20K | $125.9K | $84.55K | $64.36K | $51.55K | $41.67K | $44.09K | $40.37K | $36.50K | $39.95K | $23.89K | $14.98K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.28B | $18.72B | $15.43B | $14.98B | $20.65B | $26.65B | $13.47B | $14.96B | $18.26B | $14.83B | $14.85B | $15.39B | $10.15B | $7.838B | $5.406B | $5.274B | $2.136B | $11.02B | $4.000B | $5.344B | $8.679B | $1.110B | $3.062B | $21.42B | $315.0M | $9.000M | $24.00M | $59.00M | $15.00M | $19.00M | $164.0M | $197.0M | $112.0M | $56.00M | $9.000M | $23.00M |
| YoY Change | -39.78% | 21.36% | 2.98% | -27.44% | -22.53% | 97.85% | -9.94% | -18.1% | 23.16% | -0.19% | -3.45% | 51.55% | 29.52% | 44.99% | 2.5% | 146.91% | -80.62% | 175.58% | -25.15% | -38.43% | 681.89% | -63.75% | -85.71% | 6701.27% | 3400.0% | -62.5% | -59.32% | 293.33% | -21.05% | -88.41% | -16.75% | 75.89% | 100.0% | 522.22% | -60.87% | |
| Cash & Equivalents | $2.015B | $7.781B | $5.276B | $3.116B | $9.135B | $9.007B | $2.477B | $6.979B | $7.311B | $3.317B | $9.521B | $4.361B | $4.531B | $6.062B | $4.133B | $3.696B | $600.0M | $8.141B | $2.641B | $3.948B | $56.00M | $8.000M | $23.00M | |||||||||||||
| Short-Term Investments | $7.126B | $7.017B | $7.931B | $9.159B | $9.291B | $15.21B | $8.795B | $6.120B | $8.752B | $8.224B | $5.333B | $9.369B | $2.307B | $763.0M | $436.0M | $701.0M | $969.0M | $1.664B | $0.00 | $1.190B | $6.567B | $422.0M | $2.931B | $21.32B | $50.00M | $0.00 | $1.000M | $15.00M | $0.00 | $0.00 | $22.00M | $34.00M | $0.00 | $0.00 | $0.00 | |
| Other Short-Term Assets | $815.0M | $1.317B | $1.282B | $1.321B | $1.705B | $1.422B | $1.332B | $1.807B | $2.344B | $4.205B | $4.563B | $4.973B | $4.632B | $3.865B | $4.080B | $3.370B | $3.127B | $2.857B | $2.244B | $5.912B | $4.968B | $4.903B | $3.868B | $2.518B | $1.510B | $361.0M | $305.0M | $214.0M | $156.0M | $138.0M | $112.0M | $88.00M | $87.00M | $77.00M | $39.00M | $31.00M |
| YoY Change | -38.12% | 2.73% | -2.95% | -22.52% | 19.9% | 6.76% | -26.29% | -22.91% | -44.26% | -7.84% | -8.25% | 7.36% | 19.84% | -5.27% | 21.07% | 7.77% | 9.45% | 27.32% | -62.04% | 19.0% | 1.33% | 26.76% | 53.61% | 66.75% | 318.28% | 18.36% | 42.52% | 37.18% | 13.04% | 23.21% | 27.27% | 1.15% | 12.99% | 97.44% | 25.81% | |
| Inventory | $568.0M | $956.0M | $836.0M | $676.0M | $598.0M | $714.0M | $581.0M | $576.0M | $716.0M | $666.0M | $667.0M | $534.0M | $583.0M | $608.0M | $487.0M | $445.0M | $524.0M | $424.0M | $426.0M | $627.0M | $686.0M | $529.0M | $839.0M | $510.0M | $316.0M | $67.00M | $45.00M | $28.00M | $10.00M | $15.00M | $15.00M | $4.000M | $2.000M | $4.000M | $9.000M | $6.000M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $5.794B | $7.012B | $7.224B | $7.165B | $7.448B | $8.372B | $7.224B | $6.811B | $7.791B | $5.446B | $11.14B | $4.738B | $4.662B | $4.736B | $4.504B | $4.055B | $4.462B | $4.191B | $3.531B | $4.140B | $3.968B | $4.207B | $5.599B | $3.219B | $1.665B | $645.0M | $488.0M | $355.0M | $215.0M | $180.0M | $124.0M | $89.00M | $95.00M | $107.0M | $70.00M | $57.00M |
| Other Receivables | $2.061B | $2.655B | $2.809B | $2.871B | $2.849B | $2.660B | $1.525B | $1.393B | $2.828B | $2.262B | $795.0M | $1.986B | $3.999B | $2.196B | $1.503B | $942.0M | $719.0M | $384.0M | $601.0M | $1.171B | $1.407B | $1.702B | $2.069B | $869.0M | $384.0M | $102.0M | $56.00M | $41.00M | $18.00M | $23.00M | $15.00M | $6.000M | $9.000M | $15.00M | $21.00M | $9.000M |
| Total Short-Term Assets | $20.51B | $30.66B | $27.58B | $27.01B | $33.25B | $39.82B | $24.13B | $25.54B | $31.94B | $27.41B | $27.46B | $27.62B | $24.03B | $19.24B | $15.98B | $14.09B | $10.97B | $18.88B | $10.80B | $17.19B | $19.71B | $12.45B | $15.44B | $28.54B | $4.190B | $1.184B | $918.0M | $696.0M | $415.0M | $375.0M | $431.0M | $384.0M | $305.0M | $258.0M | $147.0M | $126.0M |
| YoY Change | -33.1% | 11.18% | 2.09% | -18.75% | -16.5% | 65.0% | -5.52% | -20.03% | 16.54% | -0.19% | -0.58% | 14.93% | 24.87% | 20.43% | 13.44% | 28.44% | -41.91% | 74.75% | -37.16% | -12.76% | 58.29% | -19.34% | -45.91% | 581.17% | 253.89% | 28.98% | 31.9% | 67.71% | 10.67% | -12.99% | 12.24% | 25.9% | 18.22% | 75.51% | 16.67% | |
| Property, Plant & Equipment | $28.50B | $37.99B | $40.80B | $41.24B | $40.11B | $27.43B | $28.33B | $30.20B | $35.52B | $36.73B | $36.81B | $24.11B | $22.38B | $22.84B | $23.20B | $20.81B | $21.04B | $19.81B | $19.59B | $26.82B | $27.11B | $28.37B | $30.33B | $17.08B | $10.50B | $3.217B | $2.442B | $1.772B | $1.042B | $787.0M | $687.0M | $564.0M | $574.0M | $600.0M | $453.0M | $308.0M |
| YoY Change | -24.99% | -6.89% | -1.06% | 2.82% | 46.23% | -3.15% | -6.22% | -14.95% | -3.32% | -0.2% | 52.65% | 7.72% | -2.0% | -1.54% | 11.46% | -1.07% | 6.2% | 1.11% | -26.95% | -1.05% | -4.46% | -6.45% | 77.55% | 62.67% | 226.39% | 31.74% | 37.81% | 70.06% | 32.4% | 14.56% | 21.81% | -1.74% | -4.33% | 32.45% | 47.08% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.04B | $12.17B | $5.341B | $5.595B | $6.623B | $4.822B | $5.742B | $6.597B | $5.110B | $5.184B | $5.849B | $46.74B | $43.08B | $44.31B | $49.10B | $45.16B | $37.60B | $38.46B | $36.31B | $29.52B | $33.39B | $39.18B | $47.39B | $56.39B | $203.7B | $557.0M | $215.0M | $135.0M | $252.0M | $179.0M | $77.00M | $57.00M | $39.00M | $29.00M | $17.00M | $11.00M |
| YoY Change | -9.32% | 127.9% | -4.54% | -15.52% | 37.35% | -16.02% | -12.96% | 29.1% | -1.43% | -11.37% | -87.48% | 8.5% | -2.78% | -9.77% | 8.72% | 20.1% | -2.23% | 5.92% | 23.0% | -11.58% | -14.77% | -17.34% | -15.95% | -72.31% | 36466.43% | 159.07% | 59.26% | -46.43% | 40.78% | 132.47% | 35.09% | 46.15% | 34.48% | 70.59% | 54.55% | |
| Other Assets | $43.73B | $19.65B | $20.60B | $22.89B | $23.78B | $24.62B | $40.13B | $41.55B | $32.19B | $33.16B | $33.23B | $7.611B | $6.153B | $5.114B | $3.860B | $3.490B | $1.675B | $725.0M | $15.42B | $1.744B | ||||||||||||||||
| YoY Change | 122.61% | -4.65% | -9.98% | -3.78% | -3.38% | -38.66% | -3.42% | 29.1% | -2.93% | -0.2% | 336.54% | 23.7% | 20.32% | 32.49% | 10.6% | 108.36% | 131.03% | -95.3% | 784.23% | |||||||||||||||||
| Total Long-Term Assets | $123.8B | $124.9B | $126.4B | $128.1B | $134.9B | $103.0B | $121.5B | $129.1B | $137.2B | $141.8B | $142.1B | $141.6B | $143.4B | $151.9B | $160.4B | $151.0B | $149.0B | $142.6B | $171.0B | $178.0B | $200.8B | $224.2B | $251.0B | $249.1B | $251.1B | $4.267B | $2.970B | $2.708B | $1.728B | $1.342B | $927.0M | $707.0M | $613.0M | $630.0M | $472.0M | $322.0M |
| YoY Change | -0.82% | -1.2% | -1.31% | -5.09% | 30.94% | -15.18% | -5.93% | -5.85% | -3.3% | -0.2% | 0.36% | -1.28% | -5.56% | -5.32% | 6.25% | 1.32% | 4.48% | -16.58% | -3.95% | -11.35% | -10.42% | -10.68% | 0.77% | -0.83% | 5785.77% | 43.67% | 9.68% | 56.71% | 28.76% | 44.77% | 31.12% | 15.33% | -2.7% | 33.47% | 46.58% | |
| Total Assets | $144.4B | $155.5B | $154.0B | $155.1B | $168.2B | $142.9B | $145.6B | $154.7B | $169.1B | $169.2B | $169.6B | $169.2B | $167.5B | $171.1B | $176.4B | $165.1B | $160.0B | $161.5B | $181.8B | $195.2B | $220.5B | $236.6B | $266.4B | $277.6B | $255.3B | $5.451B | $3.888B | $3.404B | $2.143B | $1.717B | $1.358B | $1.091B | $918.0M | $888.0M | $619.0M | $448.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.007B | $7.991B | $7.367B | $6.775B | $6.747B | $6.567B | $6.212B | $6.226B | $7.487B | $7.039B | $20.63B | $5.155B | $5.452B | $5.066B | $3.676B | $3.436B | $3.753B | $3.333B | $3.266B | $4.222B | $4.272B | $3.638B | $5.471B | $3.075B | $1.179B | $323.0M | $308.0M | $238.0M | $91.00M | $66.00M | $62.00M | $47.00M | $24.00M | $55.00M | $5.000M | $9.000M |
| YoY Change | -24.83% | 8.47% | 8.74% | 0.41% | 2.74% | 5.71% | -0.22% | -16.84% | 6.36% | -65.87% | 300.14% | -5.45% | 7.62% | 37.81% | 6.98% | -8.45% | 12.6% | 2.05% | -22.64% | -1.17% | 17.43% | -33.5% | 77.92% | 160.81% | 265.02% | 4.87% | 29.41% | 161.54% | 37.88% | 6.45% | 31.91% | 95.83% | -56.36% | 1000.0% | -44.44% | |
| Accrued Expenses | $4.924B | $5.827B | $8.105B | $6.884B | $6.262B | $7.338B | $6.756B | $6.944B | $8.931B | $12.56B | $11.37B | $13.30B | $12.04B | $10.81B | $11.31B | $9.752B | $10.26B | $8.795B | $6.726B | $7.218B | $6.562B | $6.177B | $6.032B | $4.101B | $2.582B | $806.0M | $656.0M | $433.0M | $216.0M | $161.0M | $113.0M | $78.00M | $92.00M | $175.0M | $84.00M | $47.00M |
| YoY Change | -15.5% | -28.11% | 17.74% | 9.93% | -14.66% | 8.61% | -2.71% | -22.25% | -28.92% | 10.51% | -14.53% | 10.46% | 11.43% | -4.42% | 15.95% | -4.98% | 16.69% | 30.76% | -6.82% | 10.0% | 6.23% | 2.4% | 47.09% | 58.83% | 220.35% | 22.87% | 51.5% | 100.46% | 34.16% | 42.48% | 44.87% | -15.22% | -47.43% | 108.33% | 78.72% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.348B | $6.763B | $6.669B | $2.456B | $5.700B | $873.0M | $2.712B | $3.648B | $9.364B | $7.039B | $0.00 | $4.837B | $2.786B | $1.932B | $2.948B | $2.909B | $59.00M | $34.00M | $26.00M | $69.00M | $63.00M | $355.0M | $0.00 | $0.00 | $1.165B | $305.0M | $760.0M | $280.0M | $97.00M | $44.00M | $18.00M | $2.000M | $16.00M | $10.00M | $5.000M | $0.00 |
| YoY Change | -35.71% | 1.41% | 171.54% | -56.91% | 552.92% | -67.81% | -25.66% | -61.04% | 33.03% | -100.0% | 73.62% | 44.2% | -34.46% | 1.34% | 4830.51% | 73.53% | 30.77% | -62.32% | 9.52% | -82.25% | -100.0% | 281.97% | -59.87% | 171.43% | 188.66% | 120.45% | 144.44% | 800.0% | -87.5% | 60.0% | 100.0% | |||||
| Long-Term Debt Due | $4.311B | $7.958B | $5.292B | $6.032B | $6.276B | $3.397B | $7.639B | $8.403B | $10.90B | $5.056B | $17.46B | $6.003B | $3.508B | $5.138B | $5.208B | $6.398B | $3.451B | $3.819B | $2.281B | $503.0M | $3.016B | $1.717B | $2.157B | $5.826B | $156.0M | $260.0M | $243.0M | |||||||||
| YoY Change | -45.83% | 50.38% | -12.27% | -3.89% | 84.75% | -55.53% | -9.09% | -22.88% | 115.51% | -71.05% | 190.9% | 71.12% | -31.72% | -1.34% | -18.6% | 85.4% | -9.64% | 67.43% | 353.48% | -83.32% | 75.66% | -20.4% | -62.98% | 3634.62% | -40.0% | 7.0% | ||||||||||
| Total Short-Term Liabilities | $23.28B | $34.58B | $33.65B | $28.71B | $33.39B | $25.52B | $39.02B | $42.39B | $42.24B | $39.90B | $39.98B | $37.03B | $28.83B | $30.64B | $32.16B | $30.22B | $27.62B | $27.92B | $22.25B | $21.63B | $22.52B | $20.72B | $22.01B | $19.97B | $7.394B | $2.289B | $2.225B | $1.424B | $709.0M | $539.0M | $412.0M | $298.0M | $280.0M | $282.0M | $250.0M | $168.0M |
| YoY Change | -32.68% | 2.78% | 17.19% | -14.0% | 30.8% | -34.6% | -7.94% | 0.36% | 5.85% | -0.2% | 7.97% | 28.45% | -5.92% | -4.71% | 6.43% | 9.38% | -1.05% | 25.47% | 2.87% | -3.96% | 8.73% | -5.87% | 10.21% | 170.07% | 223.02% | 2.88% | 56.25% | 100.85% | 31.54% | 30.83% | 38.26% | 6.43% | -0.71% | 12.8% | 48.81% | |
| Long-Term Debt | $48.33B | $51.67B | $58.13B | $59.27B | $62.95B | $48.69B | $32.63B | $34.22B | $36.79B | $30.80B | $31.04B | $34.52B | $34.03B | $32.11B | $32.18B | $34.33B | $28.49B | $26.23B | $24.03B | $16.93B | $18.32B | $19.10B | $20.58B | $17.38B | $10.05B | $1.701B | $999.0M | $735.0M | $170.0M | $171.0M | $3.000M | $5.000M | $6.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | -6.47% | -11.12% | -1.93% | -5.84% | 29.3% | 49.2% | -4.64% | -7.0% | 19.47% | -0.79% | -10.08% | 1.43% | 5.97% | -0.2% | -6.26% | 20.49% | 8.63% | 9.16% | 41.91% | -7.6% | -4.04% | -7.22% | 18.42% | 72.9% | 490.95% | 70.27% | 35.92% | 332.35% | -0.58% | 5600.0% | -40.0% | -16.67% | 500.0% | |||
| Other Long-Term Liabilities | $11.04B | $4.014B | $4.678B | $7.169B | $7.106B | $4.731B | $4.706B | $3.823B | $4.380B | $4.206B | $4.029B | $3.771B | $2.868B | $1.950B | $1.742B | $1.713B | $1.326B | $1.406B | $5.012B | $2.016B | $2.009B | $1.806B | $2.084B | $1.289B | $706.0M | $79.00M | $65.00M | $70.00M | $10.00M | $7.000M | $43.00M | $39.00M | $0.00 | $1.000M | $2.000M | $3.000M |
| YoY Change | 175.09% | -14.19% | -34.75% | 0.89% | 50.2% | 0.53% | 23.1% | -12.72% | 4.14% | 4.39% | 6.84% | 31.49% | 47.08% | 11.94% | 1.69% | 29.19% | -5.69% | -71.95% | 148.61% | 0.35% | 11.24% | -13.34% | 61.68% | 82.58% | 793.67% | 21.54% | -7.14% | 600.0% | 42.86% | -83.72% | 10.26% | -100.0% | -50.0% | -33.33% | ||
| Total Long-Term Liabilities | $59.37B | $55.68B | $62.81B | $66.44B | $70.06B | $53.42B | $37.34B | $38.04B | $41.17B | $35.00B | $35.07B | $38.29B | $36.90B | $34.06B | $33.92B | $36.04B | $29.82B | $27.63B | $29.04B | $18.95B | $20.33B | $20.90B | $22.67B | $18.67B | $10.76B | $1.780B | $1.064B | $805.0M | $180.0M | $178.0M | $46.00M | $44.00M | $6.000M | $2.000M | $2.000M | $3.000M |
| YoY Change | 6.62% | -11.35% | -5.47% | -5.16% | 31.15% | 43.07% | -1.85% | -7.6% | 17.63% | -0.19% | -8.41% | 3.77% | 8.33% | 0.43% | -5.88% | 20.87% | 7.9% | -4.84% | 53.27% | -6.82% | -2.72% | -7.79% | 21.41% | 73.54% | 504.38% | 67.29% | 32.17% | 347.22% | 1.12% | 286.96% | 4.55% | 633.33% | 200.0% | 0.0% | -33.33% | |
| Total Liabilities | $84.38B | $92.12B | $99.27B | $99.26B | $106.8B | $80.64B | $77.97B | $82.48B | $85.78B | $77.92B | $78.07B | $84.46B | $75.16B | $72.05B | $74.85B | $71.94B | $61.89B | $62.70B | $59.26B | $50.43B | $52.77B | $50.16B | $52.87B | $43.03B | $20.87B | $4.232B | $3.449B | $2.322B | $901.0M | $721.0M | $459.0M | $343.0M | $286.0M | $285.0M | $252.0M | $170.0M |
| YoY Change | -8.4% | -7.2% | 0.01% | -7.02% | 32.38% | 3.43% | -5.47% | -3.84% | 10.1% | -0.2% | -7.57% | 12.37% | 4.32% | -3.73% | 4.05% | 16.24% | -1.3% | 5.81% | 17.52% | -4.44% | 5.2% | -5.13% | 22.87% | 106.21% | 393.12% | 22.7% | 48.54% | 157.71% | 24.97% | 57.08% | 33.82% | 19.93% | 0.35% | 13.1% | 48.24% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $20.034 Billion
About VODAFONE GROUP PUBLIC LTD CO
Vodafone Group Plc engages in telecommunication services in Europe and internationally. The company is headquartered in Newbury, Berkshire and currently employs 85,887 full-time employees. The company operates mobile and fixed networks in 15 countries and has stakes in a further seven countries through its joint ventures and associates. The company also partners with mobile networks in 43 countries outside its footprint. Its business comprises infrastructure assets, shared operations, growth platforms and retail and service operations. Its retail and service operations are split across three business lines: Vodafone Business, Europe Consumer and Africa Consumer. The company provides a range of mobile and fixed line connectivity services in its European markets. Its value-added services include its consumer IoT propositions, as well as security and insurance products. The company serves private and public sector customers of all sizes with a range of connectivity services, supported by its global network. Through its VodaPay super-app and the M-Pesa payment platform, it provides financial services, as well as business and merchant services in Africa.
Industry: Radiotelephone Communications Peers:
