Quanta Computer Inc. manufactures and sells notebook computers in Asia, the Americas, Europe, and internationally. The company provides notebook PCs; ...
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(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 41,652 | 35,364 | 42,939 | 9,378 | 12,702 |
Operating Income | 1,015 | 1,419 | 1,876 | 385 | 461 |
Net Profit | 942 | 1,292 | 1,817 | 335 | 483 |
Diluted EPS | 0.24 | 0.33 | 0.47 | 0.086 | 0.12 |
EBITDA | 1,292 | 1,736 | 2,175 | 426 | 496 |
Balance Sheet | |||||
Cash & ST Invest. | 7,100 | 7,184 | 6,152 | 7,184 | 6,152 |
Current Assets | 23,853 | 19,886 | 25,588 | 19,886 | 25,588 |
Total Assets | 26,549 | 22,481 | 28,381 | 22,481 | 28,381 |
Current Liabilities | 20,448 | 15,734 | 19,440 | 15,734 | 19,440 |
Total Liabilities | 20,806 | 16,165 | 21,371 | 16,165 | 21,371 |
Total Equity | 5,742 | 6,316 | 7,010 | 6,316 | 7,010 |
Total Debt | 8,392 | 5,465 | 7,161 | 5,465 | 7,161 |
Cash Flow Statement | |||||
Cash Flow Operations | 371 | 4,072 | (1,075) | 1,310 | 248 |
Cash From Investing | (460) | (1,225) | (374) | (515) | (460) |
Cash From Financing | 1,018 | (3,676) | 880 | (301) | 1,319 |
Free Cash Flow | (178) | 3,784 | (1,475) | 1,243 | 108 |