Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Lenovo Group Ltd. (LNVGY) had Stock-Based Compensation of $277.57M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$56.86B
Net Income	$1.01B
Cost of Goods Sold	$47.06B
Gross Profit	$9.80B
Operating Expenses	$54.86B
Operating Income	$2.01B
Non-Operating Income/Expense	$-640.33M
Pre-Tax Income	$1.37B
Normalized Pre-Tax Income	$1.37B
Income after Taxes	$1.10B
Income from Continuous Operations	$1.10B
Consolidated Net Income/Loss	$1.10B
Normalized Income after Taxes	$1.10B
EBIT	$2.01B
EBITDA	$3.42B
Weighted-Average Shares Outstanding (Basic)	601.12M
Weighted-Average Shares Outstanding (Diluted)	649.71M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$22.69B
Property, Plant, and Equipment	$2.01B
Long-Term Assets	$16.06B
Total Assets	$38.75B
Current Liabilities	$26.06B
Long-Term Debt	$3.57B
Long-Term Liabilities	$6.61B
Total Liabilities	$32.67B
Common Equity	$6.08B
Tangible Shareholders Equity	$-2.26B
Shareholders Equity	$6.08B
Common Shares Outstanding	620.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.01B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-1.34B
Beginning Cash	$4.25B
End Cash	$3.56B
Increase/Decrease in Cash	$-690.25M
Stock-Based Compensation	$277.57M
Common Stock Dividends Paid	$-620.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	17.24%
Operating Margin	3.53%
EBIT Margin	3.53%
EBITDA Margin	6.01%
Pre-Tax Profit Margin	2.40%
Profit Margin	1.78%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	7.02
Receiveable Turnover	6.68
Days Sales in Receivables	54.61
Return on Equity	18.13%
Return on Tangible Equity	-48.68%
Return on Assets	2.84%
Return on Investments	11.42%
Book Value Per Share	$9.80
Free Cash Flow per Share	$2.02
Operating Cash Flow per Share	$3.10

Data from Zacks Investment Research, Inc.