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NCR Corporation

NCRNYSE

20.85

USD
-0.78
(-3.61%)
Market Closed
47.39P/E
6Forward P/E
2.36P/E to S&P500
2.854BMarket CAP
- -Div Yield
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Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
8,162
6,963
6,589
6,505
6,196
5,959
5,917
5,585
5,598
5,984
6,028
6,142
4,970
5,315
4,612
4,819
5,443
5,730
6,123
6,591
6,373
6,543
6,516
6,405
6,915
6,207
7,156
COGS
6,966
4,997
4,791
4,583
4,312
4,092
4,123
3,998
4,064
4,368
4,297
4,376
3,930
4,132
3,729
3,855
4,308
4,385
4,383
4,859
4,904
4,761
4,652
4,730
4,994
4,683
5,263
Gross Profit
1,196
1,966
1,798
1,922
1,884
1,867
1,794
1,587
1,534
1,616
1,731
1,766
1,040
1,183
883
964
1,135
1,345
1,740
1,732
1,469
1,782
1,864
1,675
1,921
1,524
1,893
Gross Profit Ratio
14.65%
28.23%
27.29%
29.55%
30.41%
31.33%
30.32%
28.42%
27.40%
27.01%
28.72%
28.75%
20.93%
22.26%
19.15%
20.00%
20.85%
23.47%
28.42%
26.28%
23.05%
27.24%
28.61%
26.15%
27.78%
24.55%
26.45%
Operating Expenses
3,567
1,836
1,817
1,820
1,806
1,662
1,608
1,398
1,404
1,383
1,321
1,293
821
861
786
865
982
1,113
1,074
1,275
1,272
1,168
1,188
1,257
1,310
1,285
1,419
R&D Expenses
- -
378
381
356
340
333
293
232
233
242
245
236
137
148
141
162
177
219
203
263
230
242
256
252
259
234
268
Selling, G&A Exp.
3,217
1,458
1,436
1,414
1,466
1,329
1,315
1,166
1,171
1,141
1,076
1,057
684
713
645
703
805
894
871
1,012
1,042
926
932
1,005
1,051
1,051
1,151
General and Admin. Exp.
- -
1,458
1,436
1,414
1,466
1,329
1,315
1,166
1,171
1,141
1,076
1,057
684
713
645
703
805
894
871
1,012
1,042
926
932
1,005
1,051
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
350
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
10,533
6,833
6,608
6,403
6,118
5,754
5,731
5,396
5,468
5,751
5,618
5,669
4,751
4,993
4,515
4,720
5,290
5,498
5,457
6,134
6,176
5,929
5,840
5,987
6,304
5,968
6,682
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
6
5
5
6
6
6
5
4
3
5
5
8
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
10
2
13
42
103
181
173
170
163
168
197
218
238
Depreciation and Amortization
350
385
383
364
358
361
423
328
315
275
247
159
110
109
124
138
168
166
208
284
308
344
354
330
333
364
517
EBITDA
(2,066)
495
410
576
593
636
543
111
387
526
643
637
445
417
44
246
234
396
852
608
358
876
991
483
821
450
1,038
EBITDA ratio
(25.31)%
7.11%
6.22%
8.85%
9.57%
10.67%
9.18%
1.99%
6.91%
8.79%
10.67%
10.37%
8.95%
7.85%
0.95%
5.10%
4.30%
6.91%
13.91%
9.22%
5.62%
13.39%
15.21%
7.54%
11.87%
7.25%
14.51%
Operating Income
(2,371)
130
(19)
102
78
205
186
189
130
233
410
473
219
322
97
99
65
232
666
353
135
599
676
191
611
221
474
Operating Income ratio
(29.05)%
1.87%
(0.29)%
1.57%
1.26%
3.44%
3.14%
3.38%
2.32%
3.89%
6.80%
7.70%
4.41%
6.06%
2.10%
2.05%
1.19%
4.05%
10.88%
5.36%
2.12%
9.15%
10.37%
2.98%
8.84%
3.56%
6.62%
Total Other Income Exp.(Gains)
(45)
(20)
46
110
157
70
(62)
(58)
(58)
18
(14)
5
13
(33)
(184)
(13)
(16)
(50)
(112)
(216)
(230)
(220)
(194)
(152)
(270)
(280)
(190)
Income Before Tax
(2,416)
110
27
212
235
275
124
131
72
251
396
478
232
289
(87)
86
49
182
554
137
(95)
379
482
39
341
(59)
284
Income Before Tax ratio
(29.60)%
1.58%
0.41%
3.26%
3.79%
4.61%
2.10%
2.35%
1.29%
4.19%
6.57%
7.78%
4.67%
5.44%
(1.89)%
1.78%
0.90%
3.18%
9.05%
2.08%
(1.49)%
5.79%
7.40%
0.61%
4.93%
(0.95)%
3.97%
Income Tax Expense (Gain)
(136)
219
20
90
(102)
97
(97)
3
14
(39)
(133)
96
61
58
(57)
(28)
- -
42
98
(48)
55
92
242
73
(273)
(53)
186
Net Income
(2,280)
(109)
7
122
337
178
217
(220)
58
290
529
382
274
228
(33)
134
53
146
443
191
(178)
270
232
(88)
564
(79)
97
Net Income Ratio
(27.93)%
(1.57)%
0.11%
1.88%
5.44%
2.99%
3.67%
(3.94)%
1.04%
4.85%
8.78%
6.22%
5.51%
4.29%
(0.72)%
2.78%
0.97%
2.55%
7.24%
2.90%
(2.79)%
4.13%
3.56%
(1.37)%
8.16%
(1.27)%
1.36%
EPS
(11.24)
(0.54)
0.04
0.60
1.73
0.94
1.13
(1.13)
0.30
1.55
2.86
2.12
1.52
1.38
(0.21)
0.84
0.34
0.92
2.68
1.14
(1.09)
1.76
1.01
(0.74)
3.72
(0.62)
0.75
EPS Diluted
(11.24)
(0.54)
0.04
0.60
1.68
0.91
1.09
(1.13)
0.30
1.51
2.80
2.09
1.50
1.36
(0.21)
0.83
0.33
0.89
2.62
1.12
(1.09)
1.71
0.97
(0.74)
3.36
(0.62)
0.71
Weighted Avg. Shares Outs.
203
203
204
202
195
190
193
196
190
188
185
180
180
165
159
160
158
159
165
168
168
126
122
118
122
128
132
Weighted Avg. Shares Outs. Dil.
203
204
204
204
201
196
199
200
192
192
189
183
183
168
159
161
161
164
169
171
168
129
127
118
145
128
138
Balance Sheet
Cash and Cash Equivalents
- -
1,163
886
488
571
347
336
526
689
750
810
947
952
711
451
496
398
1,069
528
511
328
498
537
464
509
338
447
Short-Term Investments
- -
40
243
26
192
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
1,203
1,129
514
763
357
336
526
689
750
810
947
952
711
451
496
398
1,069
528
511
328
498
537
464
509
338
447
Net Receivables
- -
1,457
1,471
1,556
1,197
1,338
1,126
1,204
1,230
1,304
1,305
1,408
1,167
913
896
928
1,038
1,086
1,339
1,404
1,251
1,282
1,270
1,356
1,490
1,117
959
Inventory
- -
439
489
384
299
288
280
263
308
355
361
677
717
692
686
741
774
797
790
669
643
699
780
806
784
601
754
Other Current Assets
- -
219
182
178
282
251
221
193
195
224
217
300
252
241
266
313
305
454
1,682
504
327
278
243
397
361
422
716
Total Current Assets
- -
3,318
3,271
2,632
2,541
2,234
1,963
2,186
2,422
2,633
2,693
3,332
3,088
2,557
2,299
2,478
2,515
3,406
4,339
3,088
2,549
2,757
2,830
3,023
3,144
2,478
2,876
PP&E
- -
1,207
1,106
1,104
1,002
960
629
558
514
446
613
378
313
308
356
429
365
308
352
396
322
287
341
359
804
717
1,122
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
64
84
100
115
913
1,003
1,534
2,760
2,733
2,727
2,741
2,692
2,832
2,837
4,519
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
102
105
124
129
- -
- -
- -
- -
- -
312
304
494
926
798
672
578
595
607
532
1,316
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
102
105
124
129
150
64
84
100
115
1,225
1,307
2,028
3,686
3,531
3,399
3,319
3,287
3,439
3,369
5,835
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
558
372
522
374
210
645
617
630
714
534
441
349
582
575
460
448
821
965
732
Other Non-Current Assets
- -
755
916
1,156
1,352
1,912
2,263
1,826
1,881
1,979
1,330
993
1,105
661
722
709
772
816
948
1,088
651
655
704
644
779
885
1,076
Total Non-Current Assets
- -
1,962
2,022
2,260
2,354
2,872
2,892
2,486
3,058
2,921
2,594
1,895
1,692
1,698
1,795
1,883
3,076
2,965
3,769
5,519
5,086
4,916
4,824
4,738
5,843
5,936
8,765
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
5,280
5,293
4,892
4,895
5,106
4,855
4,672
5,480
5,554
5,287
5,227
4,780
4,255
4,094
4,361
5,591
6,371
8,108
8,607
7,635
7,673
7,654
7,761
8,987
8,414
11,641
Accounts Payable
- -
352
378
376
378
521
362
364
414
492
490
534
516
492
557
499
525
611
670
712
657
781
762
897
840
632
826
Short-Term Debt
- -
28
59
50
37
96
138
5
3
2
2
1
1
301
4
1
1
72
34
187
13
50
52
185
282
8
57
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
444
492
359
317
329
- -
- -
455
525
494
476
468
458
461
502
507
516
Other Current Liabilities
- -
1,587
1,527
1,274
1,247
1,219
1,018
1,048
1,162
1,230
709
743
654
583
492
916
1,039
604
652
677
635
666
617
739
914
941
1,409
Total Current Liabilities
- -
1,967
1,964
1,700
1,662
1,836
1,518
1,417
1,579
1,724
1,645
1,770
1,530
1,693
1,382
1,416
1,565
1,742
1,881
2,070
1,781
1,965
1,889
2,282
2,538
2,088
2,808
Long-Term Debt
- -
48
35
33
40
11
10
306
307
307
305
306
307
7
11
10
852
1,891
3,320
3,472
3,239
3,001
2,939
2,980
3,277
3,595
5,893
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
45
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
1,580
1,677
1,668
1,548
1,474
1,278
1,604
1,697
1,419
1,281
1,223
1,122
2,081
2,109
2,019
2,339
1,461
1,124
1,182
1,091
1,161
1,294
1,241
1,670
1,680
1,681
Total Non-Current Liabilities
- -
1,628
1,712
1,701
1,588
1,485
1,288
1,910
2,004
1,726
1,586
1,556
1,474
2,097
2,120
2,029
3,191
3,352
4,444
4,654
4,330
4,162
4,233
4,221
4,947
5,275
7,574
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
325
388
Total Liabilities
- -
3,595
3,676
3,401
3,250
3,321
2,806
3,327
3,583
3,450
3,231
3,326
3,004
3,790
3,502
3,445
4,756
5,094
6,325
6,724
6,111
6,127
6,122
6,503
7,485
7,363
10,382
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
Retained Earnings
- -
- -
7
129
466
644
861
641
699
989
1,518
1,900
1,608
1,834
1,801
1,935
1,988
2,134
1,372
1,563
869
867
857
606
1,060
950
1,031
Other Compreh. Income(Loss)
- -
(1,864)
(1,346)
(1,666)
(1,346)
(1,385)
(1,073)
(1,132)
(1,114)
(1,092)
(279)
(676)
(536)
(1,644)
(1,509)
(1,335)
(1,492)
(37)
(38)
(136)
(150)
(205)
(199)
(246)
(269)
(271)
(291)
Other Total Stockhold. Equity
- -
3,259
2,691
2,983
2,475
2,498
2,238
1,815
2,289
2,187
794
655
683
248
270
281
301
(852)
433
442
- -
32
60
34
312
368
515
Total Stockholders Equity
- -
1,396
1,353
1,447
1,596
1,758
2,027
1,325
1,875
2,086
2,035
1,881
1,757
440
564
883
799
1,247
1,769
1,871
720
695
719
395
1,104
1,048
1,256
Total Liab.&Stockhold. Equity
- -
4,991
5,029
4,848
4,846
5,079
4,833
4,652
5,458
5,536
5,266
5,207
4,761
4,230
4,066
4,328
5,555
6,341
8,094
8,595
6,831
6,822
6,841
6,898
8,589
8,411
11,638
Minority Interest
- -
289
264
44
49
27
22
20
22
18
21
20
19
25
28
33
36
30
14
12
804
851
813
863
398
3
3
Total Liabilities & Equity
- -
5,280
5,293
4,892
4,895
5,106
4,855
4,672
5,480
5,554
5,287
5,227
4,780
4,255
4,094
4,361
5,591
6,371
8,108
8,607
7,635
7,673
7,654
7,761
8,987
8,414
11,641
Cash Flow Statement
Net Income
(2,280)
(109)
7
122
337
178
217
(220)
58
290
529
382
274
228
(33)
134
53
146
443
191
(178)
270
232
(88)
564
(79)
97
Depreciation and Amortization
350
385
383
364
358
361
423
328
315
275
247
159
110
109
124
138
168
166
208
284
308
344
354
330
333
364
517
Deferred Income Tax
(236)
241
13
54
(187)
32
11
(27)
9
(15)
55
31
(7)
- -
(132)
(65)
(64)
(37)
3
(125)
24
10
173
14
(355)
(112)
89
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
12
21
33
49
41
31
42
61
77
72
107
108
154
Change in Working Capital
(306)
(107)
(159)
(600)
206
(392)
(344)
(232)
58
(10)
(12)
(93)
(154)
63
219
30
97
(495)
(413)
138
396
188
(87)
(47)
(67)
229
153
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
(72)
182
(50)
15
85
28
8
18
(45)
(46)
(6)
(83)
(76)
25
5
(54)
1
(42)
10
121
(46)
(86)
(68)
(70)
5
168
(195)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
1,351
1,307
932
879
(130)
(130)
(14)
843
(25)
1,048
(17)
(7)
(70)
197
8
99
(497)
(308)
12
406
147
30
(20)
92
(64)
(122)
Other Non-Cash Items
1,648
(42)
4
3
(107)
(8)
(161)
398
1
(104)
(211)
3
151
(45)
33
5
64
(123)
(53)
4
46
(18)
(2)
255
22
131
67
Cash Provided by Operating Activities
(824)
368
248
(57)
607
171
146
247
441
436
608
482
374
396
223
263
351
(294)
229
523
638
855
747
536
604
641
1,077
CAPEX
(498)
(423)
(309)
(367)
(355)
(324)
(141)
(81)
(159)
(162)
(167)
(212)
(112)
(138)
(182)
(231)
(163)
(160)
(226)
(258)
(229)
(227)
(294)
(313)
(329)
(263)
(348)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,085)
(108)
(780)
(1,647)
- -
47
(8)
(160)
(203)
(25)
(2,473)
Purchases of Investments
(493)
(284)
(685)
(356)
(354)
(26)
(23)
- -
- -
(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
(13)
Sales/Maturities of Investments
667
268
482
573
189
208
32
1
- -
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
14
Other Investing Activities
313
44
(12)
(58)
194
(225)
(101)
(140)
(66)
(60)
(88)
32
19
(69)
(82)
(37)
(60)
(68)
(1,209)
977
(130)
(163)
(154)
(217)
(233)
(228)
(354)
Cash Used for Investing Activities
(11)
(395)
(524)
(208)
(326)
(367)
(233)
(220)
(225)
(172)
(255)
(180)
(93)
(144)
(203)
(211)
(1,246)
(256)
(2,105)
(788)
(209)
(189)
(290)
(520)
(527)
(277)
(2,826)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(330)
(80)
(260)
(860)
(1,045)
(1,087)
(2,077)
(1,528)
(2,001)
(2,284)
(4,877)
(3,338)
(2,174)
Common Stock Issued
- -
- -
- -
- -
- -
- -
101
51
35
260
138
89
48
- -
9
11
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
(200)
(269)
(110)
(60)
(66)
(90)
(428)
(415)
(280)
(83)
(494)
(1)
(20)
(70)
- -
- -
- -
(1,005)
(250)
(350)
(210)
(398)
(185)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(15)
Other Financing Activities
696
895
62
46
75
103
46
166
(21)
(1)
- -
14
(187)
19
34
75
1,115
1,991
2,402
1,371
2,499
1,311
1,917
2,436
5,244
3,018
4,367
Cash Used/Provided by Financing Activities
696
895
62
(154)
(194)
(7)
87
151
(76)
(169)
(277)
(177)
(222)
(475)
(288)
(14)
802
1,131
1,357
284
(583)
(467)
(434)
(58)
(31)
(514)
2,178
Effect of Forex Changes on Cash
(10)
(19)
(63)
21
(4)
(21)
(12)
13
23
16
(16)
12
20
(18)
8
7
(5)
(9)
(22)
(36)
(29)
(29)
16
(25)
(6)
(7)
(18)
Net Change In Cash
696
849
(277)
(398)
83
(224)
(12)
191
163
111
60
137
5
(241)
(260)
45
(98)
671
(541)
(17)
(183)
170
39
(67)
40
(157)
343
Cash at the End of Period
- -
1,163
886
488
571
347
335
526
689
750
810
947
952
711
451
496
398
1,069
528
511
328
498
537
476
516
406
749
Cash at the Beginning of Period
463
314
1,163
886
488
571
347
335
526
639
750
810
947
952
711
451
496
398
1,069
528
511
328
498
543
476
563
406
Free Cash Flow
(1,322)
(55)
(61)
(424)
252
(153)
5
166
282
274
441
270
262
258
41
32
188
(454)
3
265
409
628
453
223
275
378
729
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -