Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
64
VNET Quote, Financials, Valuation and Earnings
Last price:
$11.65
Seasonality move
:
0.67%
Day range:
$11.06 - $11.75
52-week range:
$1.42 - $16.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.75x
P/B ratio:
3.57x
Volume:
10.7M
Avg. volume:
13.2M
1-year change:
503.63%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699.7M | $958.7M | $1.1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 27.57% | 37% | 9.72% | -0.37% | 9.83% | |
| Cost of Revenues | $543.8M | $736M | $849.6M | $865.3M | $895.7M | |
| Gross Profit | $155.9M | $222.7M | $202.2M | $182.7M | $255.3M | |
| Gross Profit Margin | 22.28% | 23.23% | 19.23% | 17.44% | 22.18% | |
| R&D Expenses | $16.4M | $29.2M | $45.7M | $45.6M | $34.4M | |
| Selling, General & Admin | $111.6M | $170M | $142.2M | $114.2M | $128.6M | |
| Other Inc / (Exp) | -$352.3M | $129.3M | -$75.9M | -$299.1M | $24.8M | |
| Operating Expenses | $127.2M | $202.1M | $184.2M | $196.9M | $162M | |
| Operating Income | $28.7M | $20.7M | $18M | -$14.1M | $93.3M | |
| Net Interest Expenses | $50.6M | $46.9M | $36M | $38.2M | $52M | |
| EBT. Incl. Unusual Items | -$374.1M | $103M | -$93.9M | -$351.5M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $17.3M | $19.9M | $16.2M | $32.6M | |
| Net Income to Company | -$388.4M | $79.8M | -$113.4M | -$367.2M | $46.8M | |
| Minority Interest in Earnings | -$4.2M | -$2.3M | -$2.1M | -$6.6M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$392.6M | $77.5M | -$115.5M | -$373.8M | $25.5M | |
| Basic EPS (Cont. Ops) | -$3.89 | $0.53 | -$0.78 | -$2.49 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$3.89 | -$0.33 | -$0.78 | -$2.49 | $0.02 | |
| Weighted Average Basic Share | $119.5M | $144.2M | $147.8M | $150.2M | $265.6M | |
| Weighted Average Diluted Share | $119.5M | $151.9M | $147.8M | $150.2M | $290.4M | |
| EBITDA | -$175.7M | $351.2M | $184.4M | -$51.8M | $238.1M | |
| EBIT | -$319M | $154.9M | -$53.2M | -$307.3M | $122M | |
| Revenue (Reported) | $699.7M | $958.7M | $1.1B | $1B | $1.2B | |
| Operating Income (Reported) | $28.7M | $20.7M | $18M | -$14.1M | $93.3M | |
| Operating Income (Adjusted) | -$319M | $154.9M | -$53.2M | -$307.3M | $122M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.4M | $272.7M | $264.4M | $263.8M | $312.2M | |
| Revenue Growth (YoY) | 36.67% | 34.12% | -3.07% | -0.24% | 18.37% | |
| Cost of Revenues | $159M | $213.4M | $218.2M | $223.3M | $242M | |
| Gross Profit | $44.4M | $59.4M | $46.2M | $40.4M | $70.2M | |
| Gross Profit Margin | 21.84% | 21.77% | 17.46% | 15.32% | 22.47% | |
| R&D Expenses | $6.4M | $9.9M | $11.8M | $11.2M | $7.8M | |
| Selling, General & Admin | $38M | $74.4M | $32.7M | $30.8M | $37M | |
| Other Inc / (Exp) | -$135.7M | $34.3M | $3.5M | -$273.1M | -$11.3M | |
| Operating Expenses | $43.4M | $84.5M | $48.6M | $87.7M | $37.2M | |
| Operating Income | $1M | -$25.1M | -$2.4M | -$47.3M | $32.9M | |
| Net Interest Expenses | $11.3M | $10.4M | $9M | $9.1M | $9.9M | |
| EBT. Incl. Unusual Items | -$145.9M | -$1.1M | -$7.9M | -$329.6M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $2.4M | $14.2K | $7M | $11.5M | |
| Net Income to Company | -$144.8M | -$3.5M | -$10.6M | -$361.7M | $380.8K | |
| Minority Interest in Earnings | -$3.3M | -$427.5K | -$956.9K | -$2.7M | -$2M | |
| Net Income to Common Excl Extra Items | -$153.1M | -$4.3M | -$9M | -$339.4M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.03 | -$0.06 | -$2.21 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.26 | -$0.06 | -$2.21 | -$0.01 | |
| Weighted Average Basic Share | $133.8M | $144.6M | $147.8M | $156.4M | $268M | |
| Weighted Average Diluted Share | $133.8M | $150.3M | $147.8M | $156.4M | $268M | |
| EBITDA | -$88.6M | $65.8M | $65.5M | -$131.7M | $83.5M | |
| EBIT | -$134M | $10.6M | $2.3M | -$318.6M | $22.5M | |
| Revenue (Reported) | $203.4M | $272.7M | $264.4M | $263.8M | $312.2M | |
| Operating Income (Reported) | $1M | -$25.1M | -$2.4M | -$47.3M | $32.9M | |
| Operating Income (Adjusted) | -$134M | $10.6M | $2.3M | -$318.6M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $700.9M | $959.1M | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544.8M | $736.4M | $846.6M | $865.1M | $895.6M | |
| Gross Profit | $156.1M | $222.8M | $202.4M | $183.2M | $255.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $29.2M | $45.6M | $45.6M | $34.4M | |
| Selling, General & Admin | $112M | $170.4M | $142M | $114.2M | $128.6M | |
| Other Inc / (Exp) | -$351.3M | $129.5M | -$75.2M | -$294.2M | $24.9M | |
| Operating Expenses | $127.7M | $202.5M | $183.4M | $195.9M | $162.1M | |
| Operating Income | $28.4M | $20.3M | $19.1M | -$12.7M | $93.2M | |
| Net Interest Expenses | $50.4M | $46.9M | $35.8M | $38.2M | $52M | |
| EBT. Incl. Unusual Items | -$373.4M | $102.9M | -$92M | -$345.1M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $17.2M | $20.2M | $16.3M | $32.6M | |
| Net Income to Company | -$388.4M | $79.8M | -$113.4M | -$367.2M | $46.8M | |
| Minority Interest in Earnings | -$4.3M | -$2.3M | -$2M | -$6.6M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$392M | $77.4M | -$113.9M | -$367.6M | $25.5M | |
| Basic EPS (Cont. Ops) | -$3.93 | $0.53 | -$0.78 | -$2.40 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$3.96 | -$0.35 | -$0.84 | -$2.42 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$174.6M | $351.2M | $185M | $74.5M | $289.8M | |
| EBIT | -$318.4M | $154.8M | -$51.5M | -$301.1M | $122.1M | |
| Revenue (Reported) | $700.9M | $959.1M | $1B | $1B | $1.2B | |
| Operating Income (Reported) | $28.4M | $20.3M | $19.1M | -$12.7M | $93.2M | |
| Operating Income (Adjusted) | -$318.4M | $154.8M | -$51.5M | -$301.1M | $122.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.1M | $1B | $1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $736.4M | $846.6M | $865.1M | $895.6M | -- | |
| Gross Profit | $222.8M | $202.4M | $183.2M | $255.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.2M | $45.6M | $45.6M | $34.4M | -- | |
| Selling, General & Admin | $170.4M | $142M | $114.2M | $128.6M | -- | |
| Other Inc / (Exp) | $129.5M | -$75.2M | -$294.2M | $24.9M | -- | |
| Operating Expenses | $202.5M | $183.4M | $195.9M | $162.1M | -- | |
| Operating Income | $20.3M | $19.1M | -$12.7M | $93.2M | -- | |
| Net Interest Expenses | $46.9M | $35.8M | $38.2M | $52M | -- | |
| EBT. Incl. Unusual Items | $102.9M | -$92M | -$345.1M | $66.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $20.2M | $16.3M | $32.6M | -- | |
| Net Income to Company | $79.8M | -$113.4M | -$367.2M | $46.8M | -- | |
| Minority Interest in Earnings | -$2.3M | -$2M | -$6.6M | -$9.1M | -- | |
| Net Income to Common Excl Extra Items | $77.4M | -$113.9M | -$367.6M | $25.5M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.78 | -$2.40 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.84 | -$2.42 | -$0.03 | -- | |
| Weighted Average Basic Share | $576.9M | $591.2M | $600.8M | $1.1B | -- | |
| Weighted Average Diluted Share | $594.2M | $599.9M | $628.8M | $1.1B | -- | |
| EBITDA | $351.2M | $185M | $74.5M | $289.8M | -- | |
| EBIT | $154.8M | -$51.5M | -$301.1M | $122.1M | -- | |
| Revenue (Reported) | $959.1M | $1B | $1B | $1.2B | -- | |
| Operating Income (Reported) | $20.3M | $19.1M | -$12.7M | $93.2M | -- | |
| Operating Income (Adjusted) | $154.8M | -$51.5M | -$301.1M | $122.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.9M | $215.3M | $385.7M | $316.5M | $204.4M | |
| Short Term Investments | $43.8M | -- | -- | $50.3M | -- | |
| Accounts Receivable, Net | $139.9M | $236.1M | $275M | $268.5M | $226.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140.3M | $159M | $152.4M | $194.8M | -- | |
| Other Current Assets | $7.6M | $8.5M | $14.2M | $11.3M | $382.1M | |
| Total Current Assets | $926.9M | $835.3M | $1B | $1.4B | $934.3M | |
| Property Plant And Equipment | $1.4B | $2B | $2.2B | $2.4B | $3B | |
| Long-Term Investments | $20.7M | $15.4M | $35.1M | $106.9M | $108.9M | |
| Goodwill | $152.3M | $210.2M | $197.7M | -- | -- | |
| Other Intangibles | $139.8M | $194.2M | $300.5M | $280.2M | $297.3M | |
| Other Long-Term Assets | $250.4M | $308.4M | $80M | $75.4M | $58.1M | |
| Total Assets | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Accounts Payable | $44.3M | $77.4M | $103.4M | $98.2M | $97.2M | |
| Accrued Expenses | $13.1M | $10.4M | $14.8M | $28.7M | $495.6M | |
| Current Portion Of Long-Term Debt | $325.1M | $60.3M | $148.1M | $695.7M | $194.5M | |
| Current Portion Of Capital Lease Obligations | $131M | $133.7M | $127.6M | $126.4M | $151.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $937M | $812.7M | $917.8M | $1.6B | $1.3B | |
| Long-Term Debt | $597.1M | $1B | $1.3B | $971.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.9B | $3.4B | $3.5B | |
| Common Stock | $160.3M | $9.4K | $8.7K | $15.1K | $15.3K | |
| Other Common Equity Adj | $2.9M | -$2.5M | $12.9M | $9.3M | $12.2M | |
| Common Equity | $844.5M | $1.1B | $958M | $848.5M | $872M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.9M | $56.3M | $54M | $70.5M | $76M | |
| Total Equity | $1.1B | $1.2B | $1B | $919M | $948M | |
| Total Liabilities and Equity | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Cash and Short Terms | $458.6M | $215.3M | $385.7M | $366.8M | $204.4M | |
| Total Debt | $927.4M | $1.1B | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.9M | $215.3M | $385.7M | $316.5M | $204.4M | |
| Short Term Investments | $43.8M | -- | -- | $50.3M | -- | |
| Accounts Receivable, Net | $139.9M | $236.1M | $275M | $268.5M | $226.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140.3M | $159M | $152.4M | $194.8M | -- | |
| Other Current Assets | $7.6M | $8.5M | $14.2M | $11.3M | $382.1M | |
| Total Current Assets | $926.9M | $835.3M | $1B | $1.4B | $934.3M | |
| Property Plant And Equipment | $1.4B | $2B | $2.2B | $2.4B | $3B | |
| Long-Term Investments | $20.7M | $15.4M | $35.1M | $106.9M | $108.9M | |
| Goodwill | $152.3M | $210.2M | $197.7M | -- | -- | |
| Other Intangibles | $139.8M | $194.2M | $300.5M | $280.2M | $297.3M | |
| Other Long-Term Assets | $250.4M | $308.4M | $80M | $75.4M | $58.1M | |
| Total Assets | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Accounts Payable | $44.3M | $77.4M | $103.4M | $98.2M | $97.2M | |
| Accrued Expenses | $13.1M | $10.4M | $14.8M | $28.7M | $495.6M | |
| Current Portion Of Long-Term Debt | $325.1M | $60.3M | $148.1M | $695.7M | $194.5M | |
| Current Portion Of Capital Lease Obligations | $131M | $133.7M | $127.6M | $126.4M | $151.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $937M | $812.7M | $917.8M | $1.6B | $1.3B | |
| Long-Term Debt | $597.1M | $1B | $1.3B | $971.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.9B | $3.4B | $3.5B | |
| Common Stock | $160.3M | $9.4K | $8.7K | $15.1K | $15.3K | |
| Other Common Equity Adj | $2.9M | -$2.5M | $12.9M | $9.3M | $12.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$559.4K | -- | -- | -- | -- | |
| Minority Interest, Total | $50.9M | $56.3M | $54M | $70.5M | $76M | |
| Total Equity | $1.1B | $1.2B | $1B | $919M | $948M | |
| Total Liabilities and Equity | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Cash and Short Terms | $458.6M | $215.3M | $385.7M | $366.8M | $204.4M | |
| Total Debt | $927.4M | $1.1B | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$388.4M | $79.8M | -$113.4M | -$367.2M | $46.8M | |
| Depreciation & Amoritzation | $143.3M | $196.3M | $237.6M | $255.5M | $116M | |
| Stock-Based Compensation | $19.8M | $49.6M | $17.6M | $5M | $6.9M | |
| Change in Accounts Receivable | -$9.8M | -$83.9M | -$56.4M | $372K | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $215M | $363.3M | $291.7M | $185.7M | |
| Capital Expenditures | $362.8M | $437.7M | $461.6M | $432.7M | $423.2M | |
| Cash Acquisitions | -$226.1M | -$179.6M | -$5.8M | $1.8M | -- | |
| Cash From Investing | -$563.6M | -$584.3M | -$529.9M | -$552.1M | -$378.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346.4M | $873.3M | $442.8M | $454.4M | $276.7M | |
| Long-Term Debt Repaid | -$268.7M | -$461.7M | -$100.7M | -$194.9M | -$76.7M | |
| Repurchase of Common Stock | -$20.3M | -$263.6M | -- | -- | -- | |
| Other Financing Activities | $3.6M | $1.7M | -- | -$3.3M | -$17M | |
| Cash From Financing | $603.3M | $149.9M | $342.1M | $557.2M | $183.1M | |
| Beginning Cash (CF) | $341.6M | $482.7M | $254.3M | $422.6M | $297.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.2M | -$219.5M | $175.5M | $296.8M | -$9.3M | |
| Ending Cash (CF) | $451.6M | $264.6M | $445.1M | $720.8M | $290M | |
| Levered Free Cash Flow | -$259.3M | -$222.7M | -$98.3M | -$141M | -$237.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.8M | -$3.5M | -$10.6M | -$361.7M | $380.8K | |
| Depreciation & Amoritzation | $43.9M | $55.1M | $70.2M | $191.7M | $61M | |
| Stock-Based Compensation | $11.9M | $39.2M | -$795.3K | $3.7M | $6M | |
| Change in Accounts Receivable | $21.7M | $16M | -$16.7M | $10.2M | $22.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | $103.2M | $66.5M | $228.9M | $79.5M | |
| Capital Expenditures | $113.5M | $161.3M | $149.6M | $299.4M | $219.2M | |
| Cash Acquisitions | -$189.3M | -- | -- | -- | -- | |
| Cash From Investing | -$335.8M | -$177.3M | -$205M | -$448.4M | -$191.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.4M | $111.4M | $72.7M | $349.9M | $172.6M | |
| Long-Term Debt Repaid | -$37.3M | -$376.2M | -$31.2M | -$159.4M | -$54.6M | |
| Repurchase of Common Stock | -$20M | -- | -- | -- | -- | |
| Other Financing Activities | -$41.8M | -$3.1M | -$9.5M | -$33.3M | -$8.7M | |
| Cash From Financing | -$21.8M | -$268.7M | $31.9M | $458.3M | $109.3M | |
| Beginning Cash (CF) | $787.7M | $607.1M | $548.3M | $417.9M | $290.8M | |
| Foreign Exchange Rate Adjustment | -$21M | -$1.1M | -$1.7M | $3.1M | $2.5M | |
| Additions / Reductions | -$316.3M | -$342.8M | -$106.5M | $238.8M | -$2.6M | |
| Ending Cash (CF) | $451.6M | $264.6M | $445.1M | $720.8M | $290M | |
| Levered Free Cash Flow | -$72.1M | -$58.1M | -$83M | -$70.4M | -$139.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$388.4M | $79.8M | -$113.4M | -$367.2M | $46.8M | |
| Depreciation & Amoritzation | $143.3M | $196.3M | $237.6M | $255.5M | $116M | |
| Stock-Based Compensation | $19.8M | $49.6M | $17.6M | $5M | $6.9M | |
| Change in Accounts Receivable | -$9.8M | -$83.9M | -$56.4M | $371.9K | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $215M | $363.3M | $291.7M | $185.7M | |
| Capital Expenditures | $362.8M | $437.7M | $461.6M | $432.7M | $423.2M | |
| Cash Acquisitions | -$226.1M | -- | -- | -- | -- | |
| Cash From Investing | -$563.6M | -$584.3M | -$529.9M | -$552.1M | -$378.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346.4M | $873.3M | $442.8M | $454.4M | $276.7M | |
| Long-Term Debt Repaid | -$268.7M | -$461.7M | -$100.7M | -$194.9M | -$76.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | $1.7M | -- | -$3.3M | -$17M | |
| Cash From Financing | $603.3M | $149.9M | $342.1M | $557.2M | $183.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.2M | -$219.5M | $175.5M | $296.8M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$259.3M | -$222.7M | -$98.3M | -$141M | -$237.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | -$113.4M | -$367.2M | $46.8M | -- | |
| Depreciation & Amoritzation | $196.3M | $237.6M | $255.5M | $116M | -- | |
| Stock-Based Compensation | $49.6M | $17.6M | $5M | $6.9M | -- | |
| Change in Accounts Receivable | -$83.9M | -$56.4M | $372K | $3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215M | $363.3M | $291.7M | $185.7M | -- | |
| Capital Expenditures | $437.7M | $461.6M | $432.7M | $423.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584.3M | -$529.9M | -$552.1M | -$378.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $873.3M | $442.8M | $454.4M | $276.7M | -- | |
| Long-Term Debt Repaid | -$461.7M | -$100.7M | -$194.9M | -$76.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -- | -$3.3M | -$17M | -- | |
| Cash From Financing | $149.9M | $342.1M | $557.2M | $183.1M | -- | |
| Beginning Cash (CF) | $3B | $1.9B | $1.7B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $1.4M | $15.2M | $1.4M | $1.6M | -- | |
| Additions / Reductions | -$219.5M | $175.5M | $296.8M | -$9.3M | -- | |
| Ending Cash (CF) | $2.8B | $2.1B | $2B | $1.2B | -- | |
| Levered Free Cash Flow | -$222.7M | -$98.3M | -$141M | -$237.4M | -- | |
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Financial Ratios
VNET
Sector
P/E ratio
--
22.96x
PEG ratio
-0.01x
0.03x
P/B ratio
3.57x
2.23x
Price / LTM sales
2.75x
1.61x
Growth Metrics
VNET
Sector
Revenue growth
18.37%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
15.98%
6.77%
Earnings forecast
$0.05
$0.14
Profitability
VNET
Sector
Profitability FY 2024
$255.3M
$97.3M
Return on invested capital
1.05%
1.26%
Return on assets
0.61%
0.26%
Return on equity
2.74%
2.05%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
11
Balance Sheet
VNET
Sector
Total cash
$204.4M
$56.4M
Short term investments
--
$20.9M
Total assets
$4.4B
$273.7M
Long term debt
$1.6B
$7.2M
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