Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
Pre-market
09:07:58 am
|
74.98
USD
|
-0.36%
|
|
75.55
|
+0.76%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,932
|
13,232
|
21,810
|
14,039
|
12,135
|
24,483
|
-
|
-
|
Enterprise Value (EV)
1 |
20,999
|
19,759
|
27,165
|
18,734
|
17,182
|
30,137
|
28,685
|
28,508
|
P/E ratio
|
-18.4
x
|
-52.6
x
|
26.8
x
|
9.44
x
|
-6.97
x
|
-40.2
x
|
12.8
x
|
13.6
x
|
Yield
|
4.21%
|
3.4%
|
-
|
-
|
-
|
-
|
-
|
2.57%
|
Capitalization / Revenue
|
0.84
x
|
0.79
x
|
1.29
x
|
0.75
x
|
0.99
x
|
1.89
x
|
1.38
x
|
1.33
x
|
EV / Revenue
|
1.27
x
|
1.18
x
|
1.61
x
|
1
x
|
1.39
x
|
2.32
x
|
1.62
x
|
1.55
x
|
EV / EBITDA
|
5.47
x
|
6.4
x
|
8.71
x
|
4.55
x
|
73.4
x
|
34.2
x
|
6.97
x
|
8.29
x
|
EV / FCF
|
109
x
|
17.8
x
|
24.1
x
|
24.2
x
|
-14.3
x
|
-426
x
|
16
x
|
14.2
x
|
FCF Yield
|
0.91%
|
5.61%
|
4.15%
|
4.13%
|
-6.99%
|
-0.23%
|
6.25%
|
7.02%
|
Price to Book
|
1.39
x
|
1.39
x
|
2.04
x
|
1.16
x
|
-
|
2.31
x
|
1.93
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
292,998
|
299,701
|
306,453
|
313,168
|
319,937
|
326,525
|
-
|
-
|
Reference price
2 |
47.55
|
44.15
|
71.17
|
44.83
|
37.93
|
74.98
|
74.98
|
74.98
|
Announcement Date
|
7/31/19
|
8/5/20
|
8/4/21
|
8/5/22
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,569
|
16,736
|
16,922
|
18,793
|
12,318
|
12,964
|
17,731
|
18,394
|
EBITDA
1 |
3,836
|
3,088
|
3,118
|
4,115
|
234
|
882.5
|
4,117
|
3,440
|
EBIT
1 |
2,024
|
1,522
|
1,906
|
3,186
|
-594
|
395.9
|
3,942
|
3,451
|
Operating Margin
|
12.22%
|
9.09%
|
11.26%
|
16.95%
|
-4.82%
|
3.05%
|
22.23%
|
18.76%
|
Earnings before Tax (EBT)
1 |
-287
|
-46
|
927
|
2,123
|
-1,560
|
-418.5
|
2,146
|
2,250
|
Net income
1 |
-754
|
-250
|
821
|
1,500
|
-1,730
|
-611.1
|
2,215
|
1,800
|
Net margin
|
-4.55%
|
-1.49%
|
4.85%
|
7.98%
|
-14.04%
|
-4.71%
|
12.49%
|
9.78%
|
EPS
2 |
-2.580
|
-0.8400
|
2.660
|
4.750
|
-5.440
|
-1.865
|
5.869
|
5.522
|
Free Cash Flow
1 |
192
|
1,108
|
1,126
|
773
|
-1,201
|
-70.7
|
1,794
|
2,001
|
FCF margin
|
1.16%
|
6.62%
|
6.65%
|
4.11%
|
-9.75%
|
-0.55%
|
10.12%
|
10.88%
|
FCF Conversion (EBITDA)
|
5.01%
|
35.88%
|
36.11%
|
18.78%
|
-
|
-
|
43.57%
|
58.15%
|
FCF Conversion (Net income)
|
-
|
-
|
137.15%
|
51.53%
|
-
|
-
|
80.97%
|
111.18%
|
Dividend per Share
2 |
2.000
|
1.500
|
-
|
-
|
-
|
-
|
-
|
1.928
|
Announcement Date
|
7/31/19
|
8/5/20
|
8/4/21
|
8/5/22
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,833
|
4,381
|
4,528
|
3,736
|
3,107
|
2,803
|
2,672
|
2,750
|
3,032
|
3,457
|
3,726
|
4,198
|
4,548
|
4,460
|
4,523
|
EBITDA
1 |
1,124
|
866
|
923
|
523
|
95
|
-91
|
-293
|
-296
|
52
|
520
|
651.7
|
906.8
|
1,115
|
1,209
|
1,359
|
EBIT
1 |
882
|
650
|
702
|
307
|
-119
|
-304
|
-478
|
-443
|
-91
|
380
|
536.9
|
829.9
|
1,051
|
1,017
|
1,062
|
Operating Margin
|
18.25%
|
14.84%
|
15.5%
|
8.22%
|
-3.83%
|
-10.85%
|
-17.89%
|
-16.11%
|
-3%
|
10.99%
|
14.41%
|
19.77%
|
23.12%
|
22.81%
|
23.48%
|
Earnings before Tax (EBT)
1 |
646
|
262
|
511
|
84
|
-385
|
-529
|
-730
|
-682
|
-240
|
178
|
313.7
|
483.3
|
714
|
732
|
601
|
Net income
1 |
564
|
25
|
301
|
27
|
-446
|
-581
|
-730
|
-700
|
-282
|
113
|
267.2
|
457.5
|
609.8
|
641.4
|
692.9
|
Net margin
|
11.67%
|
0.57%
|
6.65%
|
0.72%
|
-14.35%
|
-20.73%
|
-27.32%
|
-25.45%
|
-9.3%
|
3.27%
|
7.17%
|
10.9%
|
13.41%
|
14.38%
|
15.32%
|
EPS
2 |
1.790
|
0.0800
|
0.9500
|
0.0800
|
-1.400
|
-1.820
|
-2.270
|
-2.170
|
-0.8700
|
0.3400
|
0.8144
|
1.219
|
1.544
|
1.575
|
1.637
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2914
|
0.2899
|
0.2885
|
0.2870
|
Announcement Date
|
1/27/22
|
4/28/22
|
8/5/22
|
10/27/22
|
1/31/23
|
5/8/23
|
7/31/23
|
10/30/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,067
|
6,527
|
5,355
|
4,695
|
5,047
|
5,654
|
4,202
|
4,025
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.842
x
|
2.114
x
|
1.717
x
|
1.141
x
|
21.57
x
|
6.407
x
|
1.021
x
|
1.17
x
|
Free Cash Flow
1 |
192
|
1,108
|
1,126
|
773
|
-1,201
|
-70.7
|
1,794
|
2,001
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.37%
|
6.94%
|
11.3%
|
-9.91%
|
-3.16%
|
19.4%
|
16.2%
|
ROA (Net income/ Total Assets)
|
5.14%
|
3.51%
|
3.17%
|
4.96%
|
-6.83%
|
-2.9%
|
6.09%
|
5.35%
|
Assets
1 |
-14,670
|
-7,116
|
25,897
|
30,237
|
25,344
|
21,071
|
36,389
|
33,627
|
Book Value Per Share
2 |
34.10
|
31.70
|
34.90
|
38.80
|
-
|
32.40
|
38.80
|
41.50
|
Cash Flow per Share
2 |
5.300
|
2.770
|
6.140
|
5.950
|
-1.280
|
1.470
|
11.00
|
9.780
|
Capex
1 |
1,355
|
647
|
1,003
|
1,107
|
807
|
331
|
1,161
|
1,379
|
Capex / Sales
|
8.18%
|
3.87%
|
5.93%
|
5.89%
|
6.55%
|
2.56%
|
6.55%
|
7.5%
|
Announcement Date
|
7/31/19
|
8/5/20
|
8/4/21
|
8/5/22
|
7/31/23
|
-
|
-
|
-
|
Last Close Price
74.98
USD Average target price
84.86
USD Spread / Average Target +13.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.17% | 24.48B | | +37.23% | 24.97B | | -1.81% | 2.1B | | +37.20% | 965M | | -2.24% | 831M | | -38.11% | 599M | | -6.41% | 446M | | -25.53% | 358M | | +190.91% | 290M | | +31.92% | 237M |
Storage Devices
|