Lenovo market cap is $109.9 b, and annual revenue was $51.04 b in FY 2019

Lenovo Gross profit (Q3, 2020)14.1 B

Lenovo Gross profit margin (Q3, 2020), %99.9%

Lenovo Net income (Q3, 2020)305.5 M

Lenovo EBIT (Q3, 2020)488.1 M

Lenovo Cash, 31-Dec-20193.5 B

Lenovo EV112.5 B

Lenovo revenue was $51.04 b in FY, 2019 which is a 12.5% year over year increase from the previous period.

Lenovo revenue breakdown by business segment: 88.2% from Intelligent Devices Group and 11.8% from Data Center Group

Lenovo revenue breakdown by geographic segment: 32.2% from AG, 24.5% from EMEA, 19.1% from AP and 24.2% from China

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 43.0b | 45.3b | 51.0b |

| (4%) | 5% | 13% |

## Cost of goods sold | 36.9b | 39.1b | 43.7b |

## Gross profit | 6.1b | 6.3b | 7.4b |

| 14% | 14% | 14% |

## Sales and marketing expense | 2.7b | 2.8b | 2.7b |

## R&D expense | 1.4b | 1.3b | 1.3b |

## General and administrative expense | 1.9b | 1.8b | 2.2b |

## Operating expense total | 5.9b | 5.9b | 6.2b |

## EBIT | 672.3m | 386.7m | 1.2b |

| 2% | 1% | 2% |

## Interest expense | 231.6m | 263.2m | 337.0m |

## Interest income | 27.8m | 32.1m | 27.4m |

## Pre tax profit | 489.9m | 153.2m | 856.7m |

## Income tax expense | (40.5m) | 280.0m | 199.5m |

## Net Income | 530.4m | (126.8m) | 657.2m |

## EPS | 0.0 | 0.0 | 0.0 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 10.0b | 11.8b | 12.9b | 11.9b | 13.4b | 14.0b | 12.5b | 13.5b | 14.1b |

## Cost of goods sold | 8.6b | 10.1b | 11.2b | 10.3b | 11.6b | 12.0b | 10.5b | 11.3b | 11.8m |

## Gross profit | 1.4b | 1.6b | 1.8b | 1.6b | 1.8b | 2.0b | 2.0b | 2.2b | 14.1b |

| 14% | 14% | 14% | 14% | 13% | 15% | 16% | 16% | 100% |

## Sales and marketing expense | 665.0m | 795.6m | 741.0m | 654.2m | 654.7m | 702.2m | 763.3m | 777.8m | 816.3m |

## R&D expense | 291.6m | 310.9m | 344.4m | 309.9m | 312.3m | 272.8m | 329.3m | 318.0m | 341.2m |

## General and administrative expense | 460.5m | 387.3m | 453.0m | 485.2m | 515.0m | 615.6m | 610.7m | 584.5m | 609.2m |

## Operating expense total | 1.4b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.7b | 1.7b | 1.8b |

## EBIT | (6.1m) | 87.7m | 204.5m | 180.4m | 289.5m | 434.4m | 342.7m | 441.7m | 488.1m |

| 0% | 1% | 2% | 2% | 2% | 3% | 3% | 3% | 3% |

## Interest expense | 72.0m | 59.5m | 59.8m | 71.8m | 81.7m | 85.9m | 115.0m | 136.2m | 107.6m |

## Interest income | 9.2m | 8.5m | 6.9m | 5.3m | 6.2m | 6.0m | 13.9m | 10.6m | 13.4m |

## Pre tax profit | (69.3m) | 35.3m | 150.3m | 112.8m | 213.3m | 350.3m | 240.1m | 310.1m | 390.2m |

## Income tax expense | (15.4m) | (117.8m) | 424.8m | 27.5m | 39.8m | 85.5m | 48.2m | 66.4m | 84.7m |

## Net Income | (53.9m) | 153.2m | (274.5m) | 85.3m | 173.5m | 264.8m | 191.9m | 243.6m | 305.5m |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 2.8b | 1.8b | 2.7b |

## Accounts Receivable | 4.5b | 5.0b | 6.7b |

## Inventories | 2.8b | 3.8b | 3.4b |

## Current Assets | 14.9b | 15.7b | 16.9b |

## PP&E | 1.2b | 1.3b | 1.4b |

## Total Assets | 27.2b | 28.5b | 30.0b |

## Accounts Payable | 5.6b | 6.5b | 6.4b |

## Short-term debt | 905.6m | 2.0b | 2.0b |

## Current Liabilities | 18.3b | 19.5b | 20.5b |

## Long-term debt | 3.0b | 2.6b | 2.4b |

## Non-Current Liabilities | 4.8b | 4.5b | 5.4b |

## Total Debt | 3.9b | 4.6b | 4.4b |

## Total Liabilities | 23.1b | 23.9b | 25.9b |

## Common Stock | 2.7b | 3.2b | 3.2b |

## Total Equity | 4.1b | 4.5b | 4.1b |

## Debt to Equity Ratio | 0.9 x | 1 x | 1.1 x |

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

## Financial Leverage | 6.6 x | 6.3 x | 7.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 530.4m | (126.8m) | 657.2m |

## Depreciation and Amortization | 742.1m | 738.5m | 798.6m |

## Accounts Receivable | (580.0m) | (1.0b) | (326.9m) |

## Inventories | (156.7m) | (997.7m) | 496.7m |

## Accounts Payable | 2.4b | 920.0m | (163.7m) |

## Cash From Operating Activities | 2.1b | (756.3m) | 1.5b |

## Purchases of PP&E | (117.9m) | (217.8m) | (234.7m) |

## Cash From Investing Activities | (1.4b) | (1.1b) | (699.7m) |

## Long-term Borrowings | (3.9b) | (6.7b) | (5.7b) |

## Dividends Paid | (376.9m) | (380.7m) | (409.1m) |

## Cash From Financing Activities | 145.1m | 874.3m | 122.7m |

## Net Change in Cash | 867.3m | (995.4m) | 895.5m |

## Interest Paid | 173.7m | 243.6m | 324.4m |

## Income Taxes Paid | 403.9m | 450.7m | 319.0m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 932.2k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 6.6 x |

Lenovo's Mobile Phones Sold was reported to be 74 m in Y, 2015. Lenovo's Monthly Active Users was reported to be 90 m in Q1, 2018. Lenovo's Smartphones Shipped was reported to be 15.3 m in Q2, 2018.

Y, 2014 | Aug, 2014 | Q4, 2015 | Y, 2015 | Q4, 2017 | Q1, 2018 | Sep, 2017 | Q2, 2018 | Q3, 2018 | Q4, 2018 | Apr, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q4, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Countries | 160 | 180 | ||||||||||||||||

## Manufacturing Facilities | 7 | 36 | ||||||||||||||||

## Mobile Phones Sold | 59.4 m | 74 m | ||||||||||||||||

## Monthly Active Users | 70 m | 90 m | ||||||||||||||||

## PC Shipments | 12.3 m | 12.36 m | 15.27 m | 16.55 m | 12.31 m | 13.76 m | 16.15 m | 16.76 m | 13.43 k | 16.25 m | 17.3 m | 17.83 m | ||||||

## Registered Users | 225 m | |||||||||||||||||

## Smartphones Shipped | 15.3 m |