Avaya Holdings Corp.
Symbol: AVYA
NYSE
0.2753
USDMarknadspris idag
-0.0113
P/E-tal
-0.0001
PEG-kvot
23.91M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (AVYA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1120 | 253 | 498 | 727 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 3099 | 322 | 825 | 571 | ||||||||||||||
balance-sheet.row.inventory | 229 | 74 | 51 | 54 | ||||||||||||||
balance-sheet.row.other-current-assets | 1312 | 991 | 100 | 112 | ||||||||||||||
balance-sheet.row.total-current-assets | 6114 | 1640 | 1591 | 1579 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1615 | 378 | 430 | 428 | ||||||||||||||
balance-sheet.row.goodwill | 3252 | 0 | 1480 | 1478 | ||||||||||||||
balance-sheet.row.intangible-assets | 7830 | 1776 | 2235 | 2556 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11082 | 1776 | 3715 | 4034 | ||||||||||||||
balance-sheet.row.long-term-investments | -69 | 0 | -40 | -31 | ||||||||||||||
balance-sheet.row.tax-assets | 141 | 43 | 40 | 31 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1012 | 236 | 249 | 190 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 13781 | 2433 | 4394 | 4652 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 19895 | 4073 | 5985 | 6231 | ||||||||||||||
balance-sheet.row.account-payables | 1221 | 263 | 295 | 242 | ||||||||||||||
balance-sheet.row.short-term-debt | 3858 | 250 | 49 | 49 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 8480 | 3104 | 2915 | 3015 | ||||||||||||||
Deferred Revenue Non Current | 928 | 0 | 305 | 373 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1423 | 516 | 393 | 400 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13708 | 4213 | 4366 | 4730 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 499 | 112 | 151 | 178 | ||||||||||||||
balance-sheet.row.total-liab | 21121 | 5242 | 5463 | 5867 | ||||||||||||||
balance-sheet.row.preferred-stock | 527 | 133 | 130 | 128 | ||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||||
balance-sheet.row.retained-earnings | -7761 | -3081 | -985 | -969 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 98 | 232 | -91 | -245 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5906 | 1413 | 1467 | 1449 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | -1226 | -1302 | 522 | 364 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19895 | 4073 | 5985 | 6231 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | -1226 | -1302 | 522 | 364 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19895 | - | - | - | ||||||||||||||
Total Investments | -69 | 0 | -40 | -31 | ||||||||||||||
balance-sheet.row.total-debt | 12338 | 3354 | 2964 | 3064 | ||||||||||||||
balance-sheet.row.net-debt | 11218 | 3101 | 2466 | 2337 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1639 | -2096 | -13 | -680 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 341 | 408 | 425 | 423 | ||||||||||||||
cash-flows.row.deferred-income-tax | -4 | 38 | -5 | -29 | ||||||||||||||
cash-flows.row.stock-based-compensation | 29 | 27 | 55 | 30 | ||||||||||||||
cash-flows.row.change-in-working-capital | -287 | -47 | -451 | -220 | ||||||||||||||
cash-flows.row.account-receivables | 16 | -17 | -29 | 37 | ||||||||||||||
cash-flows.row.inventory | -9 | 1 | 1 | 8 | ||||||||||||||
cash-flows.row.account-payables | 8 | -31 | 53 | -48 | ||||||||||||||
cash-flows.row.other-working-capital | -311 | 47 | -476 | -217 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1297 | 1358 | 19 | 623 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -263 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69 | -108 | -106 | -98 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 412 | ||||||||||||||
cash-flows.row.other-investing-activites | -28 | 0 | -11 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -97 | -108 | -117 | 314 | ||||||||||||||
cash-flows.row.debt-repayment | -4 | 0 | -854 | -2884 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 764 | 121 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -10 | -11 | -49 | -330 | ||||||||||||||
cash-flows.row.dividends-paid | -1 | -1 | -2 | -121 | ||||||||||||||
cash-flows.row.other-financing-activites | 71 | 418 | -1 | 2725 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 56 | 406 | -142 | -489 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3 | -10 | 0 | 3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -307 | -24 | -229 | -25 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1359 | 478 | 502 | 731 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1666 | 502 | 731 | 756 | ||||||||||||||
cash-flows.row.operating-cash-flow | -263 | -312 | 30 | 147 | ||||||||||||||
cash-flows.row.capital-expenditure | -69 | -108 | -106 | -98 | ||||||||||||||
cash-flows.row.free-cash-flow | -332 | -420 | -76 | 49 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2154 | 1170 | 2973 | 2873 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1007 | 0 | 1323 | 1293 | ||||||||||||||
income-statement-row.row.gross-profit | 1147 | 1170 | 1650 | 1580 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 224 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 501 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 119 | 0 | 159 | 161 | ||||||||||||||
income-statement-row.row.operating-expenses | 1301 | 1186 | 1411 | 1381 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2308 | 1186 | 2734 | 2674 | ||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 1 | 6 | ||||||||||||||
income-statement-row.row.interest-expense | 157 | -224 | 222 | 226 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1494 | -169 | -178 | -850 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 119 | 0 | 159 | 161 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -1494 | -169 | -178 | -850 | ||||||||||||||
income-statement-row.row.interest-expense | 157 | -224 | 222 | 226 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255 | 0 | 483 | 423 | ||||||||||||||
income-statement-row.row.ebitda-caps | 103 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -152 | -1880 | 180 | 232 | ||||||||||||||
income-statement-row.row.income-before-tax | -1646 | -2049 | 2 | -618 | ||||||||||||||
income-statement-row.row.income-tax-expense | 45 | -47 | 15 | 62 | ||||||||||||||
income-statement-row.row.net-income | -1639 | -2096 | -13 | -680 |
Ofta ställda frågor
Vad är Avaya Holdings Corp. (AVYA) totala tillgångar?
Avaya Holdings Corp. (AVYA) totala tillgångar är 4073000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 725000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -4.884.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.791.
Vad är företagets totala intäkter?
Totala intäkter är -1.607.
Vad är Avaya Holdings Corp. (AVYA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -2096000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3354000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1186000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 225000000.000.