McAfee Corp. logo MCFE - McAfee Corp.

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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2017 Q1
Revenue
Revenue 520 491 467 442 777 728 716 354 682 662 654 586
Cost of Revenue 121 118 116 116 256 209 206 99 211 203 215 163
Gross Profit 399 373 351 326 521 519 510 255 471 459 439 423
Operating Expenses
R&D Expenses 46 48 48 44 201 88 92 38 91 96 99 127
SG&A Expenses 164 142 134 133 424 248 234 118 280 256 254 263
Other Expenses 13 13 13 36 55 55 55 36 54 55 55 40
Operating Expenses 223 203 195 213 680 391 381 192 425 407 408 430
Operating Income
Operating Income 82 143 98 105 (175) 128 129 62 38 53 28 (73)
Interest Expense 42 61 58 60 85 73 75 75 76 76 73 1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 204 (93) 147 250 (111) 205 232 206 150 227 16 (10)
EBIT 163 (135) 136 140 (248) 85 112 73 14 96 16 (70)
Income Before Tax 121 (196) 78 80 (315) 12 37 (1) (62) 20 (57) (71)
Income Tax Expense (1) (166) 10 (3) 5 12 15 (10) 19 29 22 8
Net Income 122 742 36 30 (320) 0 22 9 (81) (9) (79) (79)
Per Share Data
EPS (Basic) 0.72 4.36 0.22 0.18 -1.97 – 0.14 0.06 -0.51 -0.06 -0.49 -0.50
EPS (Diluted) 0.72 4.36 0.20 0.17 -1.97 – 0.14 0.06 -0.51 -0.06 -0.49 -0.50
Shares Outstanding 170.3 170.3 165 162.4 162.3 165.4 159.7 159.7 159.7 159.7 159.7 157.7
Metric 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4
Current Assets
Cash & Cash Equivalents 816 848 420 346 231 348 257 167
Short-Term Investments 0 0 0 0 0 0 0 0
Net Receivables 192 240 95 76 392 311 281 409
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 235 238 524 511 291 293 280 255
Total Current Assets 1,243 1,326 1,039 933 914 952 818 831
Non-Current Assets
Property, Plant & Equipment 51 55 103 111 149 154 162 171
Goodwill 1,018 1,018 1,018 1,018 2,431 2,431 2,431 2,428
Intangible Assets 559 595 631 666 1,644 1,748 1,854 2,071
Long-Term Investments 0 0 0 0 0 0 0 0
Other Non-Current Assets 91 92 2,621 2,610 223 209 224 232
Total Non-Current Assets 2,179 2,158 4,398 4,429 4,514 4,601 4,730 4,957
Total Assets 3,422 3,484 5,437 5,362 5,428 5,553 5,548 5,788
Current Liabilities
Account Payables 226 303 257 239 266 195 186 196
Short-Term Debt 43 44 53 54 44 44 43 43
Deferred Revenue 982 953 926 915 1,715 1,605 1,599 1,574
Other Current Liabilities 274 424 1,154 1,182 360 290 269 347
Total Current Liabilities 1,525 1,724 2,390 2,390 2,385 2,134 2,097 2,160
Non-Current Liabilities
Long-Term Debt 2,862 2,889 3,904 3,893 3,943 4,698 4,660 4,669
Deferred Tax Liabilities 10 17 7 6 12 165 167 160
Other Non-Current Liabilities 7,169 6,364 8,434 6,941 5,044 259 240 175
Total Non-Current Liabilities 10,136 9,361 12,438 10,932 9,683 5,783 5,733 5,722
Total Liabilities 11,661 11,085 14,828 13,322 12,068 7,917 7,830 7,882
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0
Retained Earnings 41 0 (52) (88) (118) (1,354) (1,354) (1,385)
Accumulated Other Comprehensive Income (19) (30) (33) (37) (45) (137) 0 (171)
Total Stockholders' Equity (8,239) (7,601) (9,391) (7,960) (6,640) (2,364) (2,282) (2,094)
Total Liabilities & Equity 3,422 3,484 5,437 5,362 5,428 5,553 5,548 5,788
Debt Metrics
Total Debt 2,905 2,933 3,957 3,947 3,987 4,742 4,703 4,712
Net Debt 2,089 2,085 3,537 3,601 3,756 4,394 4,446 4,545
Metric 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2017 Q1
Operating Activities
Net Income 41 742 36 30 (320) 0 22 9 (81) (9) (79)
Depreciation & Amortization 41 42 43 110 119 120 120 132 136 131 60
Stock-Based Compensation 17 7 52 26 288 6 4 15 6 7 23
Change in Working Capital (166) 148 (58) 59 137 (4) (60) 8 105 88 (56)
Other Non-Cash Items 53 (998) 117 33 85 56 27 6 40 (31) 0
Operating Cash Flow (25) 90 189 259 296 176 117 171 211 189 (65)
Investing Activities
Capital Expenditure (3) (5) (3) (11) (10) (7) (5) (20) (19) (17) (29)
Acquisitions 50 3,880 0 0 (5) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 31 0 (4) 0 4 0 (7) (1) (2) (1) 19
Investing Cash Flow 78 3,875 (7) (11) (11) (7) (12) (21) (21) (18) (10)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 (33) 0 0 0 0 0 0
Dividends Paid (55) (2,491) (88) (93) (77) (70) (80) (50) (253) (47) 0
Other Financing Activities (26) (1,040) (21) (37) (329) (13) (321) 289 (12) (15) (23)
Financing Cash Flow (81) (3,531) (109) (130) (406) (83) (401) 239 (265) (62) (23)
Cash Position
Net Change in Cash (32) 428 74 115 (117) 91 (295) 385 (73) 107 (95)
Cash at Beginning 848 420 346 231 348 257 552 167 240 133 146
Cash at End 816 848 420 346 231 348 257 552 167 240 51
Free Cash Flow (28) 85 186 248 286 169 112 151 192 172 (94)
Key Metrics 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2017 Q1
Income Statement
Revenue 520 491 467 442 777 728 716 354 682 662 654 586
Gross Profit 399 373 351 326 521 519 510 255 471 459 439 423
Operating Income 82 143 98 105 (175) 128 129 62 38 53 28 (73)
Net Income 122 742 36 30 (320) 0 22 9 (81) (9) (79) (79)
EPS (Diluted) 0.72 4.36 0.20 0.17 -1.97 – 0.14 0.06 -0.51 -0.06 -0.49 -0.50
Balance Sheet
Cash & Equivalents 816 848 420 346 231 348 257 167
Total Assets 3,422 3,484 5,437 5,362 5,428 5,553 5,548 5,788
Total Debt 2,905 2,933 3,957 3,947 3,987 4,742 4,703 4,712
Stockholders' Equity (8,239) (7,601) (9,391) (7,960) (6,640) (2,364) (2,282) (2,094)
Cash Flow
Operating Cash Flow (25) 90 189 259 296 176 117 171 211 189 (65)
Capital Expenditure (3) (5) (3) (11) (10) (7) (5) (20) (19) (17) (29)
Free Cash Flow (28) 85 186 248 286 169 112 151 192 172 (94)