Lenovo market cap is $96.5 b, and annual revenue was $60.74 b in FY 2021

Lenovo Gross profit (Q3, 2022)3.4 B

Lenovo Gross profit margin (Q3, 2022), %16.7%

Lenovo Net income (Q3, 2022)681.7 M

Lenovo EBIT (Q3, 2022)932.4 M

Lenovo Cash, 31-Dec-20213.8 B

Lenovo EV97.5 B

Lenovo revenue was $60.74 b in FY, 2021

Lenovo revenue breakdown by business segment: 10.4% from Data Center Group and 89.6% from Intelligent Devices Group

Lenovo revenue breakdown by geographic segment: 31.0% from AG, 19.4% from AP, 23.5% from China and 26.1% from EMEA

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 51.0b | 50.7b | 60.7b |

| 13% | ||

## Cost of goods sold | 43.7b | 42.4b | 51.0b |

## Gross profit | 7.4b | 8.4b | 9.8b |

| 14% | 16% | 16% |

## Sales and marketing expense | 2.7b | 3.0b | 3.0b |

## R&D expense | 1.3b | 1.3b | 1.5b |

## General and administrative expense | 2.2b | 2.5b | 3.0b |

## Operating expense total | 6.2b | 6.9b | 7.6b |

## EBIT | 1.2b | 1.4b | 2.2b |

| 2% | 3% | 4% |

## Interest expense | 337.0m | 454.2m | 408.6m |

## Interest income | 27.4m | 47.9m | 34.8m |

## Pre tax profit | 856.7m | 1.0b | 1.8b |

## Income tax expense | 199.5m | 213.2m | 461.2m |

## Net Income | 657.2m | 804.5m | 1.3b |

## EPS | 0.0 | 0.1 | 0.1 |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 2.7b | 3.6b | 3.1b |

## Accounts Receivable | 6.7b | 6.3b | 8.4b |

## Inventories | 3.4b | 4.9b | 6.4b |

## Current Assets | 16.9b | 18.7b | 23.3b |

## PP&E | 1.4b | 1.7b | 1.6b |

## Total Assets | 30.0b | 32.1b | 38.0b |

## Accounts Payable | 6.4b | 7.5b | 10.2b |

## Short-term debt | 2.0b | 4.8b | 734.2m |

## Current Liabilities | 20.5b | 23.3b | 27.4b |

## Long-term debt | 2.4b | 1.6b | 3.3b |

## Non-Current Liabilities | 5.4b | 4.8b | 7.0b |

## Total Debt | 4.4b | 6.3b | 4.0b |

## Total Liabilities | 25.9b | 28.1b | 34.4b |

## Common Stock | 3.2b | 3.2b | 3.2b |

## Total Equity | 4.1b | 4.1b | 3.6b |

## Debt to Equity Ratio | 1.1 x | 1.6 x | 1.1 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.1 x |

## Financial Leverage | 7.3 x | 7.9 x | 10.5 x |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | 657.2m | 804.5m | 1.3b |

## Depreciation and Amortization | 798.6m | 969.8m | 1.1b |

## Accounts Receivable | (326.9m) | 674.1m | (3.6b) |

## Inventories | 496.7m | (1.5b) | (1.5b) |

## Accounts Payable | (163.7m) | 1.1b | 6.8b |

## Cash From Operating Activities | 1.5b | 2.2b | 3.7b |

## Purchases of PP&E | (234.7m) | (246.7m) | (302.9m) |

## Cash From Investing Activities | (699.7m) | (957.0m) | (975.9m) |

## Long-term Borrowings | (5.7b) | (3.9b) | (7.8b) |

## Dividends Paid | (409.1m) | (431.1m) | (434.3m) |

## Cash From Financing Activities | 122.7m | (238.5m) | (3.2b) |

## Net Change in Cash | 895.5m | 1.0b | (551.3m) |

## Interest Paid | 324.4m | 404.7m | 309.4m |

## Income Taxes Paid | 319.0m | 391.9m | 623.9m |

USD | FY, 2019 |
---|---|

## Revenue/Employee | 895.4k |

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 7.3 x |