Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ASX Quote, Financials, Valuation and Earnings
Last price:
$10.53
Seasonality move
:
6.93%
Day range:
$10.51 - $10.63
52-week range:
$8.10 - $12.86
Dividend yield:
3.01%
P/E ratio:
22.96x
P/S ratio:
1.24x
P/B ratio:
2.33x
Volume:
6.2M
Avg. volume:
8.7M
1-year change:
21.9%
Market cap:
$22.8B
Revenue:
$18.7B
EPS (TTM):
$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $16.2B | $20.4B | $22.6B | $18.7B | |
| Revenue Growth (YoY) | 8.57% | 21.15% | 25.93% | 10.73% | -17.3% | |
| Cost of Revenues | $11.3B | $13.6B | $16.5B | $18B | $15.7B | |
| Gross Profit | $2.1B | $2.6B | $4B | $4.5B | $2.9B | |
| Gross Profit Margin | 15.57% | 16.35% | 19.36% | 20.11% | 15.77% | |
| R&D Expenses | $595.4M | $655.6M | $753.6M | $820.6M | $818.7M | |
| Selling, General & Admin | $724.6M | $808.6M | $973.2M | $1B | $832.5M | |
| Other Inc / (Exp) | $91.3M | $73M | $662.9M | $120.3M | $176.2M | |
| Operating Expenses | $1.3B | $1.4B | $1.7B | $1.8B | $1.6B | |
| Operating Income | $780.4M | $1.2B | $2.3B | $2.7B | $1.3B | |
| Net Interest Expenses | $118.3M | $99.8M | $81.9M | $113M | $152.8M | |
| EBT. Incl. Unusual Items | $753.4M | $1.2B | $2.9B | $2.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.2M | $241.7M | $642.3M | $577.4M | $170.3M | |
| Net Income to Company | $753.4M | $1.2B | $2.9B | $2.8B | $1.4B | |
| Minority Interest in Earnings | -$39.1M | -$57.1M | -$75.2M | -$104.9M | -$59.4M | |
| Net Income to Common Excl Extra Items | $552.2M | $916.1M | $2.2B | $2.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.43 | $1.00 | $0.97 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.42 | $0.97 | $0.93 | $0.52 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $2.5B | $3.1B | $4.9B | $4.8B | $3.4B | |
| EBIT | $889M | $1.3B | $3B | $2.9B | $1.6B | |
| Revenue (Reported) | $13.4B | $16.2B | $20.4B | $22.6B | $18.7B | |
| Operating Income (Reported) | $780.4M | $1.2B | $2.3B | $2.7B | $1.3B | |
| Operating Income (Adjusted) | $889M | $1.3B | $3B | $2.9B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.4B | $6.2B | $4.9B | $5B | |
| Revenue Growth (YoY) | 11.36% | 28.83% | 14.86% | -21.64% | 1.95% | |
| Cost of Revenues | $3.5B | $4.3B | $5B | $4.1B | $4.1B | |
| Gross Profit | $672M | $1.1B | $1.3B | $786.7M | $819.3M | |
| Gross Profit Margin | 16.01% | 20.43% | 20.13% | 16.16% | 16.51% | |
| R&D Expenses | $167.9M | $197.2M | $206.2M | $213.4M | $230.6M | |
| Selling, General & Admin | $192.6M | $246.3M | $264.4M | $213.2M | $233M | |
| Other Inc / (Exp) | $18.2M | $21.9M | $29.6M | $66.1M | $64.3M | |
| Operating Expenses | $360.5M | $443.6M | $470.6M | $426.6M | $463.6M | |
| Operating Income | $311.5M | $661.4M | $779.9M | $360.1M | $355.7M | |
| Net Interest Expenses | $22.5M | $20.2M | $31.8M | $39.4M | $40M | |
| EBT. Incl. Unusual Items | $307.2M | $663.1M | $777.7M | $386.9M | $380M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.2M | $130.3M | $166.2M | $91.3M | $63.7M | |
| Net Income to Company | $316M | $667M | $736.5M | $368.8M | $379.5M | |
| Minority Interest in Earnings | -$17.2M | -$24M | -$36.4M | -$18.5M | -$16.7M | |
| Net Income to Common Excl Extra Items | $228.7M | $508.8M | $575.2M | $277.1M | $299.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.24 | $0.27 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.23 | $0.26 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $773.4M | $1.2B | $1.3B | $886.2M | $886.1M | |
| EBIT | $329.6M | $683.3M | $809.5M | $426.2M | $420M | |
| Revenue (Reported) | $4.2B | $5.4B | $6.2B | $4.9B | $5B | |
| Operating Income (Reported) | $311.5M | $661.4M | $779.9M | $360.1M | $355.7M | |
| Operating Income (Adjusted) | $329.6M | $683.3M | $809.5M | $426.2M | $420M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.4B | $23B | $19.3B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $15.8B | $18.4B | $16.1B | $15.6B | |
| Gross Profit | $2.5B | $3.6B | $4.6B | $3.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $647.5M | $721.6M | $800.3M | $821.3M | $879.2M | |
| Selling, General & Admin | $761.3M | $952M | $1.1B | $847.6M | $881.8M | |
| Other Inc / (Exp) | $86.6M | $146.9M | $768.1M | $176.2M | $190.7M | |
| Operating Expenses | $1.4B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Operating Income | $1.1B | $1.9B | $2.8B | $1.6B | $1.3B | |
| Net Interest Expenses | $107.3M | $81.7M | $96M | $146.2M | $153M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $3.4B | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.7M | $376.8M | $636.6M | $350.8M | $144.4M | |
| Net Income to Company | $1.1B | $2B | $3.3B | $1.7B | $1.3B | |
| Minority Interest in Earnings | -$46.3M | -$71.1M | -$106M | -$70.1M | -$54M | |
| Net Income to Common Excl Extra Items | $799.8M | $1.5B | $2.7B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.40 | $1.25 | $0.58 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.39 | $1.11 | $0.55 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4B | $5.4B | $3.7B | $3.4B | |
| EBIT | $1.2B | $2.1B | $3.5B | $1.8B | $1.5B | |
| Revenue (Reported) | $14.8B | $19.4B | $23B | $19.3B | $18.6B | |
| Operating Income (Reported) | $1.1B | $1.9B | $2.8B | $1.6B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $2.1B | $3.5B | $1.8B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $14.2B | $16.8B | $13.6B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $11.4B | $13.4B | $11.5B | $11.3B | |
| Gross Profit | $1.8B | $2.8B | $3.4B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $482.7M | $548.5M | $595M | $599.3M | $660.6M | |
| Selling, General & Admin | $560.2M | $701.7M | $786.2M | $612.1M | $661.8M | |
| Other Inc / (Exp) | $61.3M | $78.4M | $111.6M | $165.9M | $179.9M | |
| Operating Expenses | $1B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Operating Income | $794.7M | $1.5B | $2.1B | $920M | $874.1M | |
| Net Interest Expenses | $77.9M | $60.9M | $76.1M | $110.6M | $111M | |
| EBT. Incl. Unusual Items | $778.1M | $1.5B | $2.1B | $975.2M | $943M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.3M | $312.2M | $435.7M | $212.1M | $184.6M | |
| Net Income to Company | $788.2M | $1.5B | $2B | $954.6M | $935.4M | |
| Minority Interest in Earnings | -$32.5M | -$45.7M | -$76.2M | -$42.5M | -$37.3M | |
| Net Income to Common Excl Extra Items | $590.2M | $1.2B | $1.6B | $720.7M | $721.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.39 | $0.73 | $0.34 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.38 | $0.60 | $0.33 | $0.32 | |
| Weighted Average Basic Share | $6.4B | $6.5B | $6.5B | $6.4B | $6.5B | |
| Weighted Average Diluted Share | $6.4B | $6.5B | $6.5B | $6.5B | $6.6B | |
| EBITDA | $2.1B | $3B | $3.6B | $2.5B | $2.4B | |
| EBIT | $856M | $1.6B | $2.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $11B | $14.2B | $16.8B | $13.6B | $13.5B | |
| Operating Income (Reported) | $794.7M | $1.5B | $2.1B | $920M | $874.1M | |
| Operating Income (Adjusted) | $856M | $1.6B | $2.2B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.8B | $2.7B | $1.9B | $2.2B | |
| Short Term Investments | $163.4M | $174.2M | $110.7M | $246.4M | $152.4M | |
| Accounts Receivable, Net | $2.6B | $3.3B | $4.2B | $3.7B | $3.2B | |
| Inventory | $1.5B | $2.2B | $2.6B | $3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.4M | $163M | $166.4M | $148.1M | $161.4M | |
| Total Current Assets | $6.7B | $8B | $10.5B | $9.8B | $8.5B | |
| Property Plant And Equipment | $8.1B | $8.7B | $9B | $9.1B | $9B | |
| Long-Term Investments | $520M | $614.3M | $826.2M | $742.4M | $956.2M | |
| Goodwill | $1.7B | $1.9B | $1.9B | $1.7B | $1.7B | |
| Other Intangibles | $969M | $986.3M | $884.8M | $690.3M | $579.9M | |
| Other Long-Term Assets | $32.6M | $45M | $118M | $117M | $102.3M | |
| Total Assets | $18.6B | $20.8B | $24.3B | $23.1B | $21.7B | |
| Accounts Payable | $1.9B | $2.6B | $3B | $2.6B | $2.3B | |
| Accrued Expenses | $363.5M | $462.2M | $461M | $508.8M | $474.6M | |
| Current Portion Of Long-Term Debt | $1.4B | $1.4B | $1.8B | $327.3M | $931.3M | |
| Current Portion Of Capital Lease Obligations | $21.1M | $27.6M | $29.2M | $31.9M | $34.6M | |
| Other Current Liabilities | $362.5M | $501.1M | $726.1M | $955.3M | $1B | |
| Total Current Liabilities | $5.2B | $6.2B | $7.8B | $7.5B | $7.3B | |
| Long-Term Debt | $5.7B | $5.4B | $5.7B | $4.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $12.5B | $14.6B | $12.9B | $11.5B | |
| Common Stock | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Other Common Equity Adj | $304M | $524.9M | $571.6M | $748.1M | $701.1M | |
| Common Equity | $6.7B | $7.7B | $9.1B | $9.6B | $9.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $446.5M | $556M | $523.9M | $606.6M | $659.7M | |
| Total Equity | $7.1B | $8.2B | $9.7B | $10.2B | $10.2B | |
| Total Liabilities and Equity | $18.6B | $20.8B | $24.3B | $23.1B | $21.7B | |
| Cash and Short Terms | $2.2B | $2B | $2.9B | $2.1B | $2.3B | |
| Total Debt | $7.2B | $6.8B | $7.5B | $5.9B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $1.7B | $2B | $2.3B | |
| Short Term Investments | $207M | $148.5M | $305.3M | $282.2M | $210.2M | |
| Accounts Receivable, Net | $3B | $3.9B | -- | $3.6B | $3.6B | |
| Inventory | $2.2B | $2.8B | $3.2B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $765.6M | $600M | $923.5M | $928.3M | $549.4M | |
| Total Current Assets | $8.1B | $9.4B | $10.5B | $9.1B | $8.8B | |
| Property Plant And Equipment | $8.3B | $9.4B | $8.7B | $8.7B | $9.3B | |
| Long-Term Investments | $493.2M | $751.6M | $724.1M | $885.1M | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6B | $2.8B | $2.3B | $2.2B | -- | |
| Other Long-Term Assets | $620.4M | $1.1B | $1B | $977.9M | $965.4M | |
| Total Assets | $20.1B | $23.4B | $23.3B | $21.8B | $22.6B | |
| Accounts Payable | $2.5B | $3B | -- | $2.5B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.6B | $2.7B | $2.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2.4B | $2.6B | $2.1B | $2.3B | |
| Total Current Liabilities | $6.1B | $6.9B | $8.6B | $7.5B | $7.5B | |
| Long-Term Debt | $5.9B | $6.7B | $4.1B | $3.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $14.4B | $13.7B | $12B | $12.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $415.6M | $562.5M | $546.1M | $624M | $685.2M | |
| Total Equity | $7.5B | $9B | $9.7B | $9.8B | $10.5B | |
| Total Liabilities and Equity | $20.1B | $23.4B | $23.3B | $21.8B | $22.6B | |
| Cash and Short Terms | $2.1B | $2.1B | $2B | $2.2B | $2.5B | |
| Total Debt | $7.6B | $8.2B | $6.8B | $6.6B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $753.4M | $1.2B | $2.9B | $2.8B | $1.4B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2B | $1.9B | $1.9B | |
| Stock-Based Compensation | $28.2M | $32.5M | $25M | $33.3M | $23.9M | |
| Change in Accounts Receivable | -$13.7M | -$307.6M | -$1.1B | -$44.6M | $541M | |
| Change in Inventories | $45.5M | -$460.6M | -$834.9M | -$729.7M | $815.6M | |
| Cash From Operations | $2.3B | $2.5B | $2.9B | $3.7B | $3.7B | |
| Capital Expenditures | $1.9B | $2.1B | $2.6B | $2.5B | $1.8B | |
| Cash Acquisitions | -$70.9M | -$95.7M | $842.3M | -$4M | -$28.9M | |
| Cash From Investing | -$1.8B | -$2.1B | -$1.8B | -$2.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$343.8M | -$289.4M | -$647.2M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $6.8B | $7.3B | $7.5B | $9.5B | |
| Long-Term Debt Repaid | -$5.5B | -$7.1B | -$6.5B | -$8.6B | -$9.8B | |
| Repurchase of Common Stock | -- | -- | -$197.9M | -$6.9M | -- | |
| Other Financing Activities | -$392.6M | -$213.3M | -$229.9M | -$37.3M | -$15.5M | |
| Cash From Financing | -$210.3M | -$747.1M | -$210.1M | -$2.1B | -$1.6B | |
| Beginning Cash (CF) | $1.7B | $2B | $1.8B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.3M | -$267.7M | $958.2M | -$855.6M | $327.5M | |
| Ending Cash (CF) | $1.9B | $1.8B | $2.7B | $2B | $2.2B | |
| Levered Free Cash Flow | $446.4M | $403.6M | $315.1M | $1.3B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316M | $667M | $736.5M | $368.8M | $379.5M | |
| Depreciation & Amoritzation | $459.7M | $501.8M | $429.6M | $430.9M | $469M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.5M | $537.8M | $567.1M | $612.3M | $686.3M | |
| Capital Expenditures | $437.9M | $733.6M | $529.5M | $429.4M | $614.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$442.2M | -$738.8M | -$518.9M | -$432.3M | -$695.3M | |
| Dividends Paid (Ex Special Dividend) | -$290.4M | -$649.1M | -$987.7M | -$1.2B | -$696.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$201.8M | -$30.6M | -$6.2M | -$254.1K | -$1.7M | |
| Cash From Financing | -$72.3M | $229.6M | -$941.7M | -$275.7M | $259.1M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $2.5B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | $7.3M | -$12.9M | $222.3M | $203.4M | -$78.5M | |
| Additions / Reductions | -$34M | $28.6M | -$893.5M | -$95.7M | $250M | |
| Ending Cash (CF) | $2B | $1.9B | $1.7B | $2B | $2.2B | |
| Levered Free Cash Flow | $42.6M | -$195.8M | $37.6M | $182.9M | $71.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2B | $3.3B | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.7B | $3.2B | $3.9B | $3.3B | |
| Capital Expenditures | $2.1B | $2.6B | $2.4B | $2.1B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.6B | -$1.5B | -$2.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$293.5M | -$648.2M | -$985.8M | -$1.2B | -$716.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$461.8M | -$12.2M | -$266.2M | -$22.4M | -$21.1M | |
| Cash From Financing | -$646.1M | -$141.9M | -$2B | -$1.4B | -$942.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $761.3K | -$66.7M | -$388.3M | $288.9M | $310.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $546.2M | $109.4M | $758.4M | $1.8B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.2M | $1.5B | $2B | $954.6M | $935.4M | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.8B | $2B | $2.1B | $1.7B | |
| Capital Expenditures | $1.4B | $1.9B | $1.7B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2B | -$1.7B | -$1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$290.4M | -$649.1M | -$987.7M | -$1.2B | -$696.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$210.5M | -$9.4M | -$45.8M | -$30.8M | -$36.5M | |
| Cash From Financing | -$248.7M | $356.5M | -$1.5B | -$795.5M | -$161.1M | |
| Beginning Cash (CF) | $6.4B | $6.4B | $8.2B | $5.9B | $6.6B | |
| Foreign Exchange Rate Adjustment | -$46M | -$88.9M | $409.1M | $204.5M | $199.4M | |
| Additions / Reductions | -$44.6M | $156.4M | -$1.2B | -$45.6M | -$62.2M | |
| Ending Cash (CF) | $6.4B | $6.4B | $7.2B | $6B | $6.7B | |
| Levered Free Cash Flow | $151.6M | -$142.6M | $300.7M | $813.7M | $262.7M | |
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Financial Ratios
ASX
Sector
P/E ratio
22.96x
25.35x
PEG ratio
--
0.05x
P/B ratio
2.33x
2.50x
Price / LTM sales
1.24x
1.83x
Growth Metrics
ASX
Sector
Revenue growth
1.95%
4.32%
Earnings growth
6.51%
9.14%
Revenue (5-year growth)
8.69%
6.47%
Earnings forecast
$0.11
$0.14
Profitability
ASX
Sector
Profitability FY 2023
$2.9B
$98.3M
Return on invested capital
7.07%
1.74%
Return on assets
5.23%
0.49%
Return on equity
11.28%
2.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
ASX
Sector
Total cash
$2.5B
$56.4M
Short term investments
$152.4M
$27.3M
Total assets
$21.7B
$275.9M
Long term debt
$6.5B
$4.6M
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