Lenovo Group Limited (LNVGY)
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Mar '00
Mar '04
Mar '08
Mar '12
Mar '16
Mar '20
Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38,707.1 | 46,295.6 | 44,912.1 | 43,034.7 | 45,349.9 | 51,037.9 | 50,716.3 | 60,742.3 | 71,618.2 | 67,517.6 | |
Revenue % Chg. | 14.3% | 19.6% | -3.0% | -4.2% | 5.4% | 12.5% | -0.6% | 19.8% | 17.9% | 21.2% | |
Cost of Revenue | 33,643.5 | 39,613.8 | 38,288.2 | 36,929.2 | 39,077.8 | 43,667.3 | 42,359.0 | 50,974.4 | 59,569.2 | 56,123.6 | |
Cost of Revenue % Chg. | 12.9% | 17.7% | -3.3% | -3.5% | 5.8% | 11.7% | -3.0% | 20.3% | 16.9% | 20.1% | |
Gross Profit | 5,063.6 | 6,681.8 | 6,623.9 | 6,105.5 | 6,272.1 | 7,370.6 | 8,357.3 | 9,767.9 | 12,049.0 | 11,394.0 | |
Gross Profit % Chg. | 24.3% | 32.0% | -0.9% | -7.8% | 2.7% | 17.5% | 13.4% | 16.9% | 23.4% | 27.4% | |
Gross Profit Margin | 13.1% | 14.4% | 14.7% | 14.2% | 13.8% | 14.4% | 16.5% | 16.1% | 16.8% | 16.9% | |
Gross Profit Margin % Chg. | 8.8% | 10.3% | 2.2% | -3.8% | -2.5% | 4.4% | 14.1% | -2.4% | 4.6% | 5.1% | |
R&D Expenses | 732.5 | 1,220.9 | 1,491.4 | 1,361.7 | 1,273.7 | 1,266.3 | 1,335.7 | 1,453.9 | 2,073.5 | 1,920.8 | |
R&D Expenses % Chg. | 17.4% | 66.7% | 22.2% | -8.7% | -6.5% | -0.6% | 5.5% | 8.8% | 42.6% | 38.7% | |
Selling, General, & Admin Expenses | 3,303.0 | 4,185.3 | 4,481.6 | 4,532.6 | 4,590.6 | 4,867.3 | 5,497.1 | 6,029.3 | 6,690.5 | 6,359.8 | |
Selling, General, & Admin Expenses % Chg. | 20.8% | 26.7% | 7.1% | 1.1% | 1.3% | 6.0% | 12.9% | 9.7% | 11.0% | 11.2% | |
Other Expenses | -1.4 | 168.6 | 715.0 | -450.3 | 21.4 | 59.2 | 85.9 | 104.2 | 204.4 | 224.3 | |
Other Expenses % Chg. | 97.8% | — | 324.1% | — | — | 176.4% | 45.1% | 21.4% | 96.1% | — | |
Operating Income | 1,052.1 | 1,108.5 | -61.8 | 672.3 | 386.7 | 1,177.8 | 1,438.6 | 2,180.4 | 3,080.6 | 2,889.1 | |
Operating Income % Chg. | 31.5% | 5.4% | — | — | -42.5% | 204.6% | 22.1% | 51.6% | 41.3% | 54.7% | |
Operating Income Margin | 2.7% | 2.4% | -0.1% | 1.6% | 0.9% | 2.3% | 2.8% | 3.6% | 4.3% | 4.3% | |
Operating Income Margin % Chg. | 15.1% | -11.9% | — | — | -45.4% | 170.6% | 22.9% | 26.5% | 19.8% | 27.6% | |
Total Other Income/Expenses Net | -37.9 | -137.5 | -215.0 | -182.4 | -233.5 | -321.2 | -420.9 | -406.2 | -312.8 | -406.4 | |
Total Other Income/Expenses Net % Chg. | — | 263.3% | 56.3% | 15.2% | 28.0% | 37.5% | 31.1% | 3.5% | 23.0% | 2.5% | |
Income Before Tax | 1,014.2 | 971.0 | -276.9 | 489.9 | 153.2 | 856.7 | 1,017.7 | 1,774.2 | 2,767.7 | 2,482.7 | |
Income Before Tax % Chg. | 26.6% | -4.3% | — | — | -68.7% | 459.2% | 18.8% | 74.3% | 56.0% | 68.7% | |
Income Before Tax Margin | 2.6% | 2.1% | -0.6% | 1.1% | 0.3% | 1.7% | 2.0% | 2.9% | 3.9% | 3.7% | |
Income Before Tax Margin % Chg. | 10.8% | -20.0% | — | — | -70.3% | 396.9% | 19.6% | 45.6% | 32.3% | 39.2% | |
Income Tax Expense | 196.7 | 134.4 | -132.3 | -40.5 | 280.0 | 199.5 | 213.2 | 461.2 | 622.4 | 601.4 | |
Income Tax Expense % Chg. | 15.9% | -31.7% | — | 69.4% | — | -28.8% | 6.9% | 116.3% | 35.0% | 58.2% | |
Net Income | 817.2 | 828.7 | -128.1 | 537.0 | -135.6 | 650.1 | 718.9 | 1,210.8 | 2,029.8 | 1,779.5 | |
Net Income % Chg. | 28.7% | 1.4% | — | — | — | — | 10.6% | 68.4% | 67.6% | 76.8% | |
Net Income Margin | 2.1% | 1.8% | -0.3% | 1.2% | -0.3% | 1.3% | 1.4% | 2.0% | 2.8% | 2.6% | |
Net Income Margin % Chg. | 12.6% | -15.2% | — | — | — | — | 11.3% | 40.6% | 42.2% | 45.8% | |
Weighted Avg. Shares Out | 518.5 | 533.5 | 554.3 | 550.5 | 565.5 | 594.7 | 596.1 | 595.5 | 581.4 | 588.1 | |
Weighted Avg. Shares Out % Chg. | 0.6% | 2.9% | 3.9% | -0.7% | 2.7% | 5.1% | 0.3% | -0.1% | -2.4% | -1.4% | |
EPS | 1.6 | 1.6 | -0.2 | 1.0 | -0.3 | 1.0 | 1.1 | 1.9 | 3.5 | 3.0 | |
EPS % Chg. | 27.9% | -1.4% | — | — | — | — | 11.4% | 71.0% | 82.9% | 85.6% | |
Weighted Avg. Shares Out Dil | 525.0 | 538.6 | 554.3 | 551.0 | 565.5 | 594.7 | 643.0 | 656.2 | 654.1 | 645.4 | |
Weighted Avg. Shares Out Dil % Chg. | 0.4% | 2.6% | 2.9% | -0.6% | 2.6% | 5.1% | 8.1% | 2.1% | -0.3% | 2.3% | |
EPS Diluted | 1.6 | 1.5 | -0.2 | 1.0 | -0.3 | 1.0 | 1.1 | 1.8 | 3.2 | 2.8 | |
EPS Diluted % Chg. | 28.2% | -1.2% | — | — | — | — | 9.5% | 64.1% | 77.0% | 78.5% | |
Interest Income | 29.0 | 30.9 | 32.8 | 27.8 | 32.1 | 27.4 | 47.9 | 34.8 | 56.5 | 64.3 | |
Interest Income % Chg. | -23.7% | 6.6% | 6.2% | -15.3% | 15.7% | -14.8% | 74.6% | -27.4% | 62.5% | 86.1% | |
Interest Expense | 47.0 | 117.3 | 178.6 | 198.2 | 187.3 | 237.4 | 261.7 | 267.0 | 258.6 | 295.6 | |
Interest Expense % Chg. | 116.6% | 149.5% | 52.3% | 11.0% | -5.5% | 26.7% | 10.2% | 2.0% | -3.2% | 1.6% | |
EBIT | 996.2 | 884.6 | -422.7 | 319.5 | -2.0 | 646.7 | 803.9 | 1,541.9 | 2,565.6 | 2,251.4 | |
EBIT % Chg. | 21.8% | -11.2% | — | — | — | — | 24.3% | 91.8% | 66.4% | 85.3% | |
EBIT Margin | 2.6% | 1.9% | -0.9% | 0.7% | -0.0% | 1.3% | 1.6% | 2.5% | 3.6% | 3.3% | |
EBIT Margin % Chg. | 6.6% | -25.8% | — | — | — | — | 25.1% | 60.2% | 41.1% | 52.9% | |
Depreciation & Amortization | 335.4 | 607.8 | 740.6 | 742.1 | 738.5 | 798.6 | 969.8 | 1,060.0 | 1,264.4 | 1,248.5 | |
Depreciation & Amortization % Chg. | 16.7% | 81.2% | 21.8% | 0.2% | -0.5% | 8.1% | 21.4% | 9.3% | 19.3% | 21.0% | |
EBITDA | 1,331.6 | 1,492.4 | 317.9 | 1,061.6 | 736.6 | 1,445.3 | 1,773.6 | 2,602.0 | 3,830.0 | 3,499.9 | |
EBITDA % Chg. | 20.5% | 12.1% | -78.7% | 233.9% | -30.6% | 96.2% | 22.7% | 46.7% | 47.2% | 55.8% | |
EBITDA Margin | 3.4% | 3.2% | 0.7% | 2.5% | 1.6% | 2.8% | 3.5% | 4.3% | 5.3% | 5.2% | |
EBITDA Margin % Chg. | 5.5% | -6.3% | -78.0% | 248.5% | -34.2% | 74.4% | 23.5% | 22.5% | 24.8% | 28.5% |