$VYX
Market Cap:
$2.086 Billion
Financial Snapshot
Revenue
$3.412B
TTM
Gross Margin
21.67%
TTM
Net Earnings
$651.0M
TTM
Current Ratio
119.52%
Q3 2024
Book Value
$1.287B
Q3 2024
P/E
3.204
Nov 29, 2024 EST
Free Cash Flow
-$191.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.830B | $7.844B | $7.156B | $6.207B | $6.915B | $6.405B | $6.516B | $6.543B | $6.373B | $6.591B | $6.123B | $5.730B | $5.291B | $4.711B | $4.579B | $5.315B | $4.970B | $4.582B | $4.561B | $5.984B | $5.598B | $5.585B | $5.917B | $5.959B | $6.196B | $6.505B | $6.589B | $6.963B | $8.162B | $8.461B | $7.265B | $7.139B |
| YoY Change | -51.17% | 9.61% | 15.29% | -10.24% | 7.96% | -1.7% | -0.41% | 2.67% | -3.31% | 7.64% | 6.86% | 8.3% | 12.31% | 2.88% | -13.85% | 6.94% | 8.47% | 0.46% | -23.78% | 6.9% | 0.23% | -5.61% | -0.7% | -3.83% | -4.75% | -1.27% | -5.37% | -14.69% | -3.53% | 16.46% | 1.76% | -1.48% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.830B | $7.844B | $7.156B | $6.207B | $6.915B | $6.405B | $6.516B | $6.543B | $6.373B | $6.591B | $6.123B | $5.730B | $5.291B | $4.711B | $4.579B | $5.315B | $4.970B | $4.582B | $4.561B | $5.984B | $5.598B | $5.585B | $5.917B | $5.959B | $6.196B | $6.505B | $6.589B | $6.963B | $8.162B | $8.461B | $7.265B | $7.139B |
| Cost Of Revenue | $2.868B | $5.986B | $5.263B | $4.683B | $4.994B | $4.730B | $2.626B | $2.659B | $2.832B | $2.706B | $2.231B | $1.941B | $2.318B | $1.845B | $1.911B | $4.132B | $3.930B | $3.655B | $3.625B | $4.368B | $4.064B | $3.986B | $4.117B | $4.054B | $4.306B | $4.583B | $4.715B | $4.925B | $7.316B | $5.894B | $4.839B | $4.378B |
| Gross Profit | $962.0M | $1.858B | $1.893B | $1.524B | $1.921B | $1.675B | $3.890B | $3.884B | $3.541B | $3.885B | $3.892B | $3.789B | $2.973B | $2.866B | $2.668B | $1.183B | $1.040B | $927.0M | $936.0M | $1.616B | $1.534B | $1.599B | $1.800B | $1.905B | $1.890B | $1.922B | $1.874B | $2.038B | $846.0M | $2.567B | $2.426B | $2.761B |
| Gross Profit Margin | 25.12% | 23.69% | 26.45% | 24.55% | 27.78% | 26.15% | 59.7% | 59.36% | 55.56% | 58.94% | 63.56% | 66.13% | 56.19% | 60.84% | 58.27% | 22.26% | 20.93% | 20.23% | 20.52% | 27.01% | 27.4% | 28.63% | 30.42% | 31.97% | 30.5% | 29.55% | 28.44% | 29.27% | 10.37% | 30.34% | 33.39% | 38.67% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $738.0M | $1.152B | $1.151B | $1.069B | $1.051B | $1.005B | $923.0M | $904.0M | $1.042B | $1.012B | $871.0M | $742.0M | $890.0M | $636.0M | $629.0M | $713.0M | $684.0M | $654.0M | $691.0M | $1.141B | $1.171B | $1.157B | $1.206B | $1.294B | $1.471B | $1.460B | $1.510B | $1.573B | $2.632B | $2.169B | $2.136B | $1.938B |
| YoY Change | -35.94% | 0.09% | 7.67% | 1.71% | 4.58% | 8.88% | 2.1% | -13.24% | 2.96% | 16.19% | 17.39% | -16.63% | 39.94% | 1.11% | -11.78% | 4.24% | 4.59% | -5.35% | -39.44% | -2.56% | 1.21% | -4.06% | -6.8% | -12.03% | 0.75% | -3.31% | -4.01% | -40.24% | 21.35% | 1.54% | 10.22% | -8.28% |
| % of Gross Profit | 76.72% | 62.0% | 60.8% | 70.14% | 54.71% | 60.0% | 23.73% | 23.27% | 29.43% | 26.05% | 22.38% | 19.58% | 29.94% | 22.19% | 23.58% | 60.27% | 65.77% | 70.55% | 73.82% | 70.61% | 76.34% | 72.36% | 67.0% | 67.93% | 77.83% | 75.96% | 80.58% | 77.18% | 311.11% | 84.5% | 88.05% | 70.19% |
| Research & Development | $185.0M | $217.0M | $268.0M | $234.0M | $259.0M | $252.0M | $241.0M | $225.0M | $230.0M | $263.0M | $203.0M | $155.0M | $209.0M | $143.0M | $134.0M | $148.0M | $137.0M | $119.0M | $125.0M | $242.0M | $233.0M | $232.0M | $293.0M | $308.0M | $341.0M | $360.0M | $383.0M | $390.0M | $585.0M | $500.0M | $571.0M | $568.0M |
| YoY Change | -14.75% | -19.03% | 14.53% | -9.65% | 2.78% | 4.56% | 7.11% | -2.17% | -12.55% | 29.56% | 30.97% | -25.84% | 46.15% | 6.72% | -9.46% | 8.03% | 15.13% | -4.8% | -48.35% | 3.86% | 0.43% | -20.82% | -4.87% | -9.68% | -5.28% | -6.01% | -1.79% | -33.33% | 17.0% | -12.43% | 0.53% | -19.89% |
| % of Gross Profit | 19.23% | 11.68% | 14.16% | 15.35% | 13.48% | 15.04% | 6.2% | 5.79% | 6.5% | 6.77% | 5.22% | 4.09% | 7.03% | 4.99% | 5.02% | 12.51% | 13.17% | 12.84% | 13.35% | 14.98% | 15.19% | 14.51% | 16.28% | 16.17% | 18.04% | 18.73% | 20.44% | 19.14% | 69.15% | 19.48% | 23.54% | 20.57% |
| Depreciation & Amortization | $559.0M | $610.0M | $517.0M | $364.0M | $333.0M | $330.0M | $354.0M | $344.0M | $308.0M | $284.0M | $208.0M | $166.0M | $128.0M | $114.0M | $122.0M | $114.0M | $110.0M | $104.0M | $113.0M | $180.0M | $315.0M | $328.0M | $423.0M | $361.0M | $358.0M | $364.0M | $383.0M | $385.0M | $350.0M | $415.0M | -$271.0M | |
| YoY Change | -8.36% | 17.99% | 42.03% | 9.31% | 0.91% | -6.78% | 2.91% | 11.69% | 8.45% | 36.54% | 25.3% | 29.69% | 12.28% | -6.56% | 7.02% | 3.64% | 5.77% | -7.96% | -37.22% | -42.86% | -3.96% | -22.46% | 17.17% | 0.84% | -1.65% | -4.96% | -0.52% | 10.0% | -15.66% | -253.14% | ||
| % of Gross Profit | 58.11% | 32.83% | 27.31% | 23.88% | 17.33% | 19.7% | 9.1% | 8.86% | 8.7% | 7.31% | 5.34% | 4.38% | 4.31% | 3.98% | 4.57% | 9.64% | 10.58% | 11.22% | 12.07% | 11.14% | 20.53% | 20.51% | 23.5% | 18.95% | 18.94% | 18.94% | 20.44% | 18.89% | 41.37% | 16.17% | -11.17% | |
| Operating Expenses | $923.0M | $1.369B | $1.419B | $1.303B | $1.310B | $1.257B | $1.164B | $1.129B | $1.272B | $1.275B | $1.074B | $897.0M | $1.099B | $779.0M | $763.0M | $861.0M | $821.0M | $773.0M | $816.0M | $1.383B | $1.404B | $1.389B | $1.612B | $1.641B | $1.812B | $1.820B | $1.893B | $1.963B | $3.217B | $2.669B | $2.707B | $2.506B |
| YoY Change | -32.58% | -3.52% | 8.9% | -0.53% | 4.22% | 7.99% | 3.1% | -11.24% | -0.24% | 18.72% | 19.73% | -18.38% | 41.08% | 2.1% | -11.38% | 4.87% | 6.21% | -5.27% | -41.0% | -1.5% | 1.08% | -13.83% | -1.77% | -9.44% | -0.44% | -3.86% | -3.57% | -38.98% | 20.53% | -1.4% | 8.02% | -11.2% |
| Operating Profit | $39.00M | $489.0M | $474.0M | $221.0M | $611.0M | $191.0M | $691.0M | $674.0M | $135.0M | $353.0M | $666.0M | $748.0M | -$148.0M | $298.0M | $134.0M | $322.0M | $219.0M | $154.0M | $120.0M | $233.0M | $130.0M | $210.0M | $188.0M | $264.0M | $78.00M | $102.0M | -$19.00M | $75.00M | -$2.371B | -$102.0M | -$281.0M | $255.0M |
| YoY Change | -92.02% | 3.16% | 114.48% | -63.83% | 219.9% | -72.36% | 2.52% | 399.26% | -61.76% | -47.0% | -10.96% | -605.41% | -149.66% | 122.39% | -58.39% | 47.03% | 42.21% | 28.33% | -48.5% | 79.23% | -38.1% | 11.7% | -28.79% | 238.46% | -23.53% | -636.84% | -125.33% | -103.16% | 2224.51% | -63.7% | -210.2% | 150.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$294.0M | $285.0M | $238.0M | $218.0M | $197.0M | $168.0M | $163.0M | $170.0M | $173.0M | $181.0M | $103.0M | $42.00M | $13.00M | $2.000M | $10.00M | $1.000M | $31.00M | $11.00M | -$12.00M | -$13.00M | -$17.00M | -$9.000M | -$8.000M | $18.00M | -$12.00M | -$13.00M | -$15.00M | -$56.00M | -$90.00M | -$44.00M | -$41.00M | -$77.00M |
| YoY Change | -203.16% | 19.75% | 9.17% | 10.66% | 17.26% | 3.07% | -4.12% | -1.73% | -4.42% | 75.73% | 145.24% | 223.08% | 550.0% | -80.0% | 900.0% | -96.77% | 181.82% | -191.67% | -7.69% | -23.53% | 88.89% | 12.5% | -144.44% | -250.0% | -7.69% | -13.33% | -73.21% | -37.78% | 104.55% | 7.32% | -46.75% | -9.41% |
| % of Operating Profit | -753.85% | 58.28% | 50.21% | 98.64% | 32.24% | 87.96% | 23.59% | 25.22% | 128.15% | 51.27% | 15.47% | 5.61% | 0.67% | 7.46% | 0.31% | 14.16% | 7.14% | -10.0% | -5.58% | -13.08% | -4.29% | -4.26% | 6.82% | -15.38% | -12.75% | -74.67% | -30.2% | |||||
| Other Income/Expense, Net | -$79.00M | $7.000M | $90.00M | -$42.00M | -$73.00M | $16.00M | -$46.00M | -$125.0M | -$57.00M | -$35.00M | -$9.000M | -$8.000M | -$3.000M | -$11.00M | -$31.00M | -$7.000M | -$18.00M | -$4.000M | -$15.00M | $14.00M | -$41.00M | $1.000M | -$70.00M | $25.00M | $169.0M | $123.0M | $61.00M | $36.00M | $45.00M | $130.0M | $42.00M | $77.00M |
| YoY Change | -1228.57% | -92.22% | -314.29% | -42.47% | -556.25% | -134.78% | -63.2% | 119.3% | 62.86% | 288.89% | 12.5% | 166.67% | -72.73% | -64.52% | 342.86% | -61.11% | 350.0% | -73.33% | -207.14% | -134.15% | -4200.0% | -101.43% | -380.0% | -85.21% | 37.4% | 101.64% | 69.44% | -20.0% | -65.38% | 209.52% | -45.45% | -11.49% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$380.0M | $211.0M | $284.0M | -$59.00M | $341.0M | -$262.0M | $149.0M | $35.00M | -$24.00M | -$235.0M | $29.00M | $280.0M | -$418.0M | -$6.000M | -$137.0M | $316.0M | $232.0M | $159.0M | $106.0M | $251.0M | $72.00M | $131.0M | $124.0M | $275.0M | $235.0M | $212.0M | $27.00M | $110.0M | -$2.416B | -$16.00M | -$280.0M | $255.0M |
| YoY Change | -280.09% | -25.7% | -581.36% | -117.3% | -230.15% | -275.84% | 325.71% | -245.83% | -89.79% | -910.34% | -89.64% | -166.99% | 6866.67% | -95.62% | -143.35% | 36.21% | 45.91% | 50.0% | -57.77% | 248.61% | -45.04% | 5.65% | -54.91% | 17.02% | 10.85% | 685.19% | -75.45% | -104.55% | 15000.0% | -94.29% | -209.8% | 145.19% |
| Income Tax | $205.0M | $148.0M | $186.0M | -$53.00M | -$273.0M | $73.00M | $242.0M | $92.00M | $55.00M | -$48.00M | $98.00M | $223.0M | -$66.00M | $5.000M | $8.000M | $68.00M | $61.00M | $8.000M | -$210.0M | -$39.00M | $14.00M | $3.000M | -$97.00M | $97.00M | -$102.0M | $90.00M | $20.00M | $219.0M | -$136.0M | $187.0M | $138.0M | $157.0M |
| % Of Pretax Income | 70.14% | 65.49% | -80.06% | 162.42% | 262.86% | 337.93% | 79.64% | 21.52% | 26.29% | 5.03% | -198.11% | -15.54% | 19.44% | 2.29% | -78.23% | 35.27% | -43.4% | 42.45% | 74.07% | 199.09% | 61.57% | |||||||||||
| Net Earnings | -$438.0M | $60.00M | $97.00M | -$79.00M | $564.0M | -$88.00M | $232.0M | $270.0M | -$178.0M | $191.0M | $443.0M | $481.0M | -$190.0M | $267.0M | -$33.00M | $228.0M | $274.0M | $382.0M | $529.0M | $290.0M | $58.00M | -$220.0M | $217.0M | $178.0M | $337.0M | $122.0M | $7.000M | -$109.0M | -$2.280B | -$203.0M | -$1.287B | $98.00M |
| YoY Change | -830.0% | -38.14% | -222.78% | -114.01% | -740.91% | -137.93% | -14.07% | -251.69% | -193.19% | -56.88% | -7.9% | -353.16% | -171.16% | -909.09% | -114.47% | -16.79% | -28.27% | -27.79% | 82.41% | 400.0% | -126.36% | -201.38% | 21.91% | -47.18% | 176.23% | 1642.86% | -106.42% | -95.22% | 1023.15% | -84.23% | -1413.27% | -134.63% |
| Net Earnings / Revenue | -11.44% | 0.76% | 1.36% | -1.27% | 8.16% | -1.37% | 3.56% | 4.13% | -2.79% | 2.9% | 7.24% | 8.39% | -3.59% | 5.67% | -0.72% | 4.29% | 5.51% | 8.34% | 11.6% | 4.85% | 1.04% | -3.94% | 3.67% | 2.99% | 5.44% | 1.88% | 0.11% | -1.57% | -27.93% | -2.4% | -17.72% | 1.37% |
| Basic Earnings Per Share | -$3.12 | $0.32 | $0.62 | -$0.86 | $3.72 | -$1.16 | $1.01 | $1.76 | -$1.09 | $1.14 | $2.68 | $3.02 | -$1.20 | $1.67 | -$0.21 | |||||||||||||||||
| Diluted Earnings Per Share | -$3.11 | $0.31 | $0.58 | -$0.86 | $3.36 | -$1.16 | $0.97 | $1.71 | -$1.09 | $1.12 | $2.62 | $2.94 | -$1.20 | $1.66 | -$0.21 | $1.358M | $1.500M | $2.089M | $2.797M | $1.514M | $302.6K | -$1.101M | $1.089M | $908.2K | $1.675M | $597.5K | $34.31K | -$537.5K | -$11.24M | -$1.005M | -$6.371M | $485.1K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $262.0M | $505.0M | $447.0M | $338.0M | $509.0M | $464.0M | $537.0M | $498.0M | $328.0M | $511.0M | $528.0M | $1.069B | $398.0M | $496.0M | $451.0M | $711.0M | $952.0M | $947.0M | $810.0M | $750.0M | $689.0M | $526.0M | $336.0M | $357.0M | $763.0M | $514.0M | $1.129B | $1.203B | $338.0M | $661.0M | ||
| YoY Change | -48.12% | 12.98% | 32.25% | -33.6% | 9.7% | -13.59% | 7.83% | 51.83% | -35.81% | -3.22% | -50.61% | 168.59% | -19.76% | 9.98% | -36.57% | -25.32% | 0.53% | 16.91% | 8.0% | 8.85% | 30.99% | 56.55% | -5.88% | -53.21% | 48.44% | -54.47% | -6.15% | 255.92% | -48.87% | |||
| Cash & Equivalents | $262.0M | $505.0M | $447.0M | $338.0M | $509.0M | $456.0M | $447.0M | $493.0M | $325.0M | $511.0M | $528.0M | $1.069B | $398.0M | $496.0M | $451.0M | $711.0M | $952.0M | $947.0M | $810.0M | $750.0M | $689.0M | $526.0M | $336.0M | $357.0M | $763.0M | $488.0M | $886.0M | $1.163B | $314.0M | $463.0M | ||
| Short-Term Investments | $8.000M | $90.00M | $5.000M | $3.000M | $26.00M | $243.0M | $40.00M | $24.00M | $198.0M | |||||||||||||||||||||||
| Other Short-Term Assets | $209.0M | $722.0M | $716.0M | $422.0M | $352.0M | $397.0M | $243.0M | $278.0M | $327.0M | $504.0M | $1.682B | $454.0M | $311.0M | $313.0M | $266.0M | $241.0M | $252.0M | $728.0M | $217.0M | $224.0M | $195.0M | $193.0M | $221.0M | $251.0M | $282.0M | $178.0M | $196.0M | $219.0M | $451.0M | $219.0M | ||
| YoY Change | -71.05% | 0.84% | 69.67% | 19.89% | -11.34% | 63.37% | -12.59% | -14.98% | -35.12% | -70.04% | 270.48% | 45.98% | -0.64% | 17.67% | 10.37% | -4.37% | -65.38% | 235.48% | -3.13% | 14.87% | 1.04% | -12.67% | -11.95% | -10.99% | 58.43% | -9.18% | -10.5% | -51.44% | 105.94% | |||
| Inventory | $254.0M | $772.0M | $754.0M | $601.0M | $784.0M | $806.0M | $780.0M | $699.0M | $643.0M | $669.0M | $790.0M | $797.0M | $774.0M | $741.0M | $686.0M | $692.0M | $717.0M | $641.0M | $595.0M | $355.0M | $308.0M | $263.0M | $280.0M | $288.0M | $299.0M | $384.0M | $489.0M | $439.0M | $621.0M | $952.0M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $340.0M | $1.022B | $915.0M | $1.069B | $1.447B | $1.333B | $1.233B | $1.225B | $1.212B | $1.363B | $1.300B | $1.040B | $986.0M | $865.0M | $843.0M | $874.0M | $1.103B | $972.0M | $1.251B | $1.267B | $1.198B | $1.152B | $1.039B | $1.231B | $1.016B | $1.376B | $1.308B | $1.349B | $1.524B | $1.860B | ||
| Other Receivables | $141.0M | $61.00M | $44.00M | $48.00M | $52.00M | $23.00M | $37.00M | $57.00M | $39.00M | $41.00M | $39.00M | $46.00M | $46.00M | $63.00M | $53.00M | $39.00M | $64.00M | $44.00M | $54.00M | $37.00M | $32.00M | $52.00M | $87.00M | $107.0M | $181.0M | $180.0M | $163.0M | $108.0M | $384.0M | $0.00 | ||
| Total Short-Term Assets | $1.206B | $3.082B | $2.876B | $2.478B | $3.144B | $3.023B | $2.830B | $2.757B | $2.549B | $3.088B | $4.339B | $3.406B | $2.515B | $2.478B | $2.299B | $2.557B | $3.088B | $3.332B | $2.927B | $2.633B | $2.422B | $2.186B | $1.963B | $2.234B | $2.541B | $2.632B | $3.285B | $3.318B | $3.318B | $3.692B | ||
| YoY Change | -60.87% | 7.16% | 16.06% | -21.18% | 4.0% | 6.82% | 2.65% | 8.16% | -17.45% | -28.83% | 27.39% | 35.43% | 1.49% | 7.79% | -10.09% | -17.2% | -7.32% | 13.84% | 11.17% | 8.71% | 10.8% | 11.36% | -12.13% | -12.08% | -3.46% | -19.88% | -0.99% | 0.0% | -10.13% | |||
| Property, Plant & Equipment | $448.0M | $1.034B | $1.122B | $717.0M | $804.0M | $359.0M | $341.0M | $287.0M | $322.0M | $396.0M | $352.0M | $308.0M | $365.0M | $429.0M | $356.0M | $308.0M | $313.0M | $311.0M | $371.0M | $654.0M | $728.0M | $777.0M | $853.0M | $960.0M | $1.002B | $1.104B | $1.106B | $1.207B | $1.215B | $1.462B | ||
| YoY Change | -56.67% | -7.84% | 56.49% | -10.82% | 123.96% | 5.28% | 18.82% | -10.87% | -18.69% | 12.5% | 14.29% | -15.62% | -14.92% | 20.51% | 15.58% | -1.6% | 0.64% | -16.17% | -43.27% | -10.16% | -6.31% | -8.91% | -11.15% | -4.19% | -9.24% | -0.18% | -8.37% | -0.66% | -16.89% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Other Assets | $1.005B | $1.706B | $1.808B | $1.850B | $1.600B | $1.092B | $1.164B | $1.230B | $1.233B | $1.396B | $1.389B | $1.348B | $1.486B | $1.324B | $1.317B | $1.291B | $1.295B | $1.493B | $1.860B | $2.143B | $1.942B | $1.504B | $1.481B | $1.269B | $1.118B | $1.052B | $887.0M | $668.0M | $723.0M | $682.0M | ||
| YoY Change | -41.09% | -5.64% | -2.27% | 15.63% | 46.52% | -6.19% | -5.37% | -0.24% | -11.68% | 0.5% | 3.04% | -9.29% | 12.24% | 0.53% | 2.01% | -0.31% | -13.26% | -19.73% | -13.21% | 10.35% | 29.12% | 1.55% | 16.71% | 13.51% | 6.27% | 18.6% | 32.78% | -7.61% | 6.01% | |||
| Total Long-Term Assets | $3.784B | $8.425B | $8.765B | $5.936B | $5.843B | $4.738B | $4.824B | $4.916B | $5.086B | $5.478B | $3.769B | $2.963B | $3.076B | $1.883B | $1.795B | $1.698B | $1.692B | $1.895B | $2.360B | $2.921B | $2.775B | $2.486B | $2.892B | $2.872B | $2.354B | $2.260B | $2.091B | $1.962B | $1.938B | $2.144B | ||
| YoY Change | -55.09% | -3.88% | 47.66% | 1.59% | 23.32% | -1.78% | -1.87% | -3.34% | -7.16% | 45.34% | 27.2% | -3.67% | 63.36% | 4.9% | 5.71% | 0.35% | -10.71% | -19.7% | -19.21% | 5.26% | 11.63% | -14.04% | 0.7% | 22.01% | 4.16% | 8.08% | 6.57% | 1.24% | -9.61% | |||
| Total Assets | $4.990B | $11.51B | $11.64B | $8.414B | $8.987B | $7.761B | $7.654B | $7.673B | $7.635B | $8.566B | $8.108B | $6.369B | $5.591B | $4.361B | $4.094B | $4.255B | $4.780B | $5.227B | $5.287B | $5.554B | $5.197B | $4.672B | $4.855B | $5.106B | $4.895B | $4.892B | $5.376B | $5.280B | $5.256B | $5.836B | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $505.0M | $942.0M | $826.0M | $632.0M | $840.0M | $897.0M | $762.0M | $781.0M | $657.0M | $712.0M | $670.0M | $611.0M | $525.0M | $499.0M | $557.0M | $492.0M | $516.0M | $467.0M | $490.0M | $492.0M | $414.0M | $364.0M | $362.0M | $521.0M | $378.0M | $376.0M | $378.0M | $352.0M | $478.0M | $493.0M | ||
| YoY Change | -46.39% | 14.04% | 30.7% | -24.76% | -6.35% | 17.72% | -2.43% | 18.87% | -7.72% | 6.27% | 9.66% | 16.38% | 5.21% | -10.41% | 13.21% | -4.65% | 10.49% | -4.69% | -0.41% | 18.84% | 13.74% | 0.55% | -30.52% | 37.83% | 0.53% | -0.53% | 7.39% | -26.36% | -3.04% | |||
| Accrued Expenses | $193.0M | $286.0M | $486.0M | $353.0M | $399.0M | $238.0M | $219.0M | $234.0M | $189.0M | $196.0M | $191.0M | $186.0M | $221.0M | $175.0M | $125.0M | $210.0M | $231.0M | $213.0M | $292.0M | $328.0M | $300.0M | $227.0M | $217.0M | $260.0M | $247.0M | $303.0M | $343.0M | $383.0M | $367.0M | $392.0M | ||
| YoY Change | -32.52% | -41.15% | 37.68% | -11.53% | 67.65% | 8.68% | -6.41% | 23.81% | -3.57% | 2.62% | 2.69% | -15.84% | 26.29% | 40.0% | -40.48% | -9.09% | 8.45% | -27.05% | -10.98% | 9.33% | 32.16% | 4.61% | -16.54% | 5.26% | -18.48% | -11.66% | -10.44% | 4.36% | -6.38% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $23.00M | $114.0M | $73.00M | $23.00M | $292.0M | $185.0M | $52.00M | $50.00M | $13.00M | $187.0M | $34.00M | $72.00M | $1.000M | $1.000M | $4.000M | $301.0M | $1.000M | $1.000M | $2.000M | $2.000M | $3.000M | $5.000M | $138.0M | $96.00M | $37.00M | $50.00M | $59.00M | $28.00M | $45.00M | $73.00M | ||
| YoY Change | -79.82% | 56.16% | 217.39% | -92.12% | 57.84% | 255.77% | 4.0% | 284.62% | -93.05% | 450.0% | -52.78% | 7100.0% | 0.0% | -75.0% | -98.67% | 30000.0% | 0.0% | -50.0% | 0.0% | -33.33% | -40.0% | -96.38% | 43.75% | 159.46% | -26.0% | -15.25% | 110.71% | -37.78% | -38.36% | |||
| Total Short-Term Liabilities | $1.333B | $2.713B | $2.808B | $2.088B | $2.538B | $2.282B | $1.889B | $1.965B | $1.781B | $2.070B | $1.881B | $1.742B | $1.559B | $1.416B | $1.382B | $1.693B | $1.530B | $1.770B | $1.645B | $1.724B | $1.579B | $1.417B | $1.518B | $1.836B | $1.662B | $1.700B | $1.978B | $1.967B | $2.921B | $1.998B | ||
| YoY Change | -50.87% | -3.38% | 34.48% | -17.73% | 11.22% | 20.8% | -3.87% | 10.33% | -13.96% | 10.05% | 7.98% | 11.74% | 10.1% | 2.46% | -18.37% | 10.65% | -13.56% | 7.6% | -4.58% | 9.18% | 11.43% | -6.65% | -17.32% | 10.47% | -2.24% | -14.05% | 0.56% | -32.66% | 46.2% | |||
| Long-Term Debt | $2.570B | $5.564B | $5.518B | $3.293B | $3.302B | $2.980B | $2.939B | $3.001B | $3.239B | $3.431B | $3.320B | $1.891B | $852.0M | $10.00M | $11.00M | $7.000M | $307.0M | $306.0M | $305.0M | $307.0M | $307.0M | $306.0M | $10.00M | $11.00M | $40.00M | $33.00M | $35.00M | $48.00M | $330.0M | $642.0M | ||
| YoY Change | -53.81% | 0.83% | 67.57% | -0.27% | 10.81% | 1.4% | -2.07% | -7.35% | -5.6% | 3.34% | 75.57% | 121.95% | 8420.0% | -9.09% | 57.14% | -97.72% | 0.33% | 0.33% | -0.65% | 0.0% | 0.33% | 2960.0% | -9.09% | -72.5% | 21.21% | -5.71% | -27.08% | -85.45% | -48.6% | |||
| Other Long-Term Liabilities | $786.0M | $1.476B | $1.782B | $1.709B | $1.645B | $1.227B | $1.279B | $1.146B | $1.075B | $1.167B | $1.110B | $1.439B | $2.345B | $2.019B | $2.109B | $2.090B | $1.122B | $1.223B | $1.141B | $1.419B | $1.414B | $1.604B | $1.278B | $1.474B | $1.548B | $1.668B | $1.746B | $1.580B | $1.323B | $1.172B | ||
| YoY Change | -46.75% | -17.17% | 4.27% | 3.89% | 34.07% | -4.07% | 11.61% | 6.6% | -7.88% | 5.14% | -22.86% | -38.64% | 16.15% | -4.27% | 0.91% | 86.27% | -8.26% | 7.19% | -19.59% | 0.35% | -11.85% | 25.51% | -13.3% | -4.78% | -7.19% | -4.47% | 10.51% | 19.43% | 12.88% | |||
| Total Long-Term Liabilities | $3.356B | $7.040B | $7.300B | $5.002B | $4.947B | $4.207B | $4.218B | $4.147B | $4.314B | $4.598B | $4.430B | $3.330B | $3.197B | $2.029B | $2.120B | $2.097B | $1.429B | $1.529B | $1.446B | $1.726B | $1.721B | $1.910B | $1.288B | $1.485B | $1.588B | $1.701B | $1.781B | $1.628B | $1.653B | $1.814B | ||
| YoY Change | -52.33% | -3.56% | 45.94% | 1.11% | 17.59% | -0.26% | 1.71% | -3.87% | -6.18% | 3.79% | 33.03% | 4.16% | 57.57% | -4.29% | 1.1% | 46.75% | -6.54% | 5.74% | -16.22% | 0.29% | -9.9% | 48.29% | -13.27% | -6.49% | -6.64% | -4.49% | 9.4% | -1.51% | -8.88% | |||
| Total Liabilities | $4.689B | $9.752B | $10.11B | $7.093B | $7.488B | $6.507B | $6.125B | $6.131B | $6.117B | $6.695B | $6.339B | $5.117B | $4.806B | $3.478B | $3.530B | $3.815B | $3.023B | $3.346B | $3.252B | $3.468B | $3.322B | $3.347B | $2.828B | $3.348B | $3.299B | $3.445B | $4.023B | $3.884B | $4.898B | $4.146B | ||
| YoY Change | -51.92% | -3.55% | 42.55% | -5.28% | 15.08% | 6.24% | -0.1% | 0.23% | -8.63% | 5.62% | 23.88% | 6.47% | 38.18% | -1.47% | -7.47% | 26.2% | -9.65% | 2.89% | -6.23% | 4.39% | -0.75% | 18.35% | -15.53% | 1.49% | -4.24% | -14.37% | 3.58% | -20.7% | 18.14% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 140.6M shares | 136.7M shares | 131.2M shares | 128.4M shares | 122.1M shares | 118.4M shares | 121.9M shares | 125.6M shares | 167.6M shares | 167.9M shares | 165.4M shares | 159.3M shares | 158.0M shares | 159.8M shares | 158.9M shares | |||||||||||||||||
| Diluted Shares Outstanding | 140.6M shares | 141.2M shares | 139.0M shares | 128.4M shares | 145.2M shares | 118.4M shares | 127.0M shares | 129.2M shares | 167.6M shares | 171.2M shares | 169.3M shares | 163.8M shares | 158.0M shares | 161.2M shares | 160.1M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.0859 Billion
About NCR Voyix Corp
NCR Voyix Corp. engages in the development, manufacture, and sale of consumer transaction solutions. The company is headquartered in Atlanta, Georgia and currently employs 15,500 full-time employees. The firm enables retailers and restaurants to transform their customers experiences through a comprehensive cloud-based platform and wide service capabilities. The firm operates through two segments: Retail and Restaurants. The Retail segment consists of software and solutions that connect to a modern technology platform, allowing retailers to run their stores like they run their digital channels, improving the experience for their customers. Its Restaurants segment offers cloud-based, platform-enabled technology that is designed to improve operational efficiency, improve customer satisfaction, streamline order and transaction processing and reduce operating costs. Its Restaurants segment solution portfolio spans across table-service, quick-service and fast casual industries, providing competitive end-to-end solutions to run-the-restaurant.
Industry: Calculating & Accounting Machines (No Electronic Computers) Peers: Alarm.com Holdings, Inc. Braze, Inc. CVENT HOLDING CORP. EngageSmart, Inc. INSTRUCTURE HOLDINGS, INC. Jamf Holding Corp. PEGASYSTEMS INC Salesforce, Inc. Sprout Social, Inc.
