RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Repayments of term debt

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Apr 28, 20236,012+601100.00%
Apr 29, 20221-99.99%
Apr 30, 20217,367+20.57%
Apr 24, 20206,110-23.13%
Apr 26, 20197,948+7.84%
Apr 27, 20187,370+754.00%
Apr 28, 2017863-83.18%
Apr 29, 20165,132+304.73%
Apr 24, 20151,268

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)