McAfee Corp. logo MCFE - McAfee Corp.

Inactive Ticker MCFE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2021 2020 2019 2018
Revenue
Revenue 1,920 2,906 2,635 2,409
Cost of Revenue 470 875 843 840
Gross Profit 1,450 2,031 1,792 1,569
Operating Expenses
R&D Expenses 184 475 380 406
SG&A Expenses 571 1,158 1,042 1,068
Other Expenses 76 220 222 232
Operating Expenses 831 1,853 1,644 1,706
Operating Income
Operating Income 901 153 126 (173)
Interest Expense 212 308 295 307
Interest Income 0 0 0 0
Profitability
EBITDA 1,137 540 682 400
EBIT 299 49 146 (143)
Income Before Tax 87 (259) (149) (450)
Income Tax Expense (160) 30 87 62
Net Income 247 (289) (236) (512)
Per Share Data
EPS (Basic) 1.52 -1.78 -1.50 -3.21
EPS (Diluted) 1.52 -1.78 -1.50 -3.21
Shares Outstanding 162.3 162.3 157.7 159.7
Metric 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 816 231 167 468
Short-Term Investments 0 0 0 0
Net Receivables 192 392 409 347
Inventory 0 0 0 0
Other Current Assets 235 291 255 240
Total Current Assets 1,243 914 831 1,055
Non-Current Assets
Property, Plant & Equipment 51 149 171 178
Goodwill 1,018 2,431 2,428 2,426
Intangible Assets 559 1,644 2,071 2,539
Long-Term Investments 0 0 0 0
Other Non-Current Assets 91 223 232 117
Total Non-Current Assets 2,179 4,514 4,957 5,314
Total Assets 3,422 5,428 5,788 6,369
Current Liabilities
Account Payables 226 266 196 142
Short-Term Debt 43 44 43 36
Deferred Revenue 982 1,715 1,574 1,455
Other Current Liabilities 274 360 347 304
Total Current Liabilities 1,525 2,385 2,160 1,937
Non-Current Liabilities
Long-Term Debt 2,862 3,943 4,669 4,072
Deferred Tax Liabilities 10 12 160 140
Other Non-Current Liabilities 7,169 5,044 175 39
Total Non-Current Liabilities 10,136 9,683 5,722 4,903
Total Liabilities 11,661 12,068 7,882 6,840
Stockholders' Equity
Common Stock 0 0 0 0
Retained Earnings 41 (118) (1,385) (1,148)
Accumulated Other Comprehensive Income (19) (45) (171) (107)
Total Stockholders' Equity (8,239) (6,640) (2,094) (471)
Total Liabilities & Equity 3,422 5,428 5,788 6,369
Debt Metrics
Total Debt 2,905 3,987 4,712 4,108
Net Debt 2,089 3,756 4,545 3,640
Metric 2021 2020 2019 2018
Operating Activities
Net Income 849 (289) (236) (512)
Depreciation & Amortization 236 491 536 543
Stock-Based Compensation 0 0 0 0
Change in Working Capital (17) 81 120 263
Other Non-Cash Items (795) 174 33 (12)
Operating Cash Flow 513 760 496 319
Investing Activities
Capital Expenditure (22) (42) (56) (61)
Acquisitions 3,930 (5) 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 27 (4) (7) (616)
Investing Cash Flow 3,935 (51) (63) (677)
Financing Activities
Net Debt Issuance 0 0 0 0
Stock Repurchased 0 (33) 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (3,851) (651) (734) 459
Financing Cash Flow (3,851) (651) (734) 459
Cash Position
Net Change in Cash 585 64 (301) 97
Cash at Beginning 231 167 468 371
Cash at End 816 231 167 468
Free Cash Flow 491 718 440 258
Key Metrics 2021 2020 2019 2018
Income Statement
Revenue 1,920 2,906 2,635 2,409
Gross Profit 1,450 2,031 1,792 1,569
Operating Income 901 153 126 (173)
Net Income 247 (289) (236) (512)
EPS (Diluted) 1.52 -1.78 -1.50 -3.21
Balance Sheet
Cash & Equivalents 816 231 167 468
Total Assets 3,422 5,428 5,788 6,369
Total Debt 2,905 3,987 4,712 4,108
Stockholders' Equity (8,239) (6,640) (2,094) (471)
Cash Flow
Operating Cash Flow 513 760 496 319
Capital Expenditure (22) (42) (56) (61)
Free Cash Flow 491 718 440 258