Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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24
BG Quote, Financials, Valuation and Earnings
Last price:
$79.53
Seasonality move
:
1.72%
Day range:
$79.02 - $80.22
52-week range:
$75.75 - $114.92
Dividend yield:
3.4%
P/E ratio:
10.09x
P/S ratio:
0.21x
P/B ratio:
1.10x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
-15.83%
Market cap:
$11.1B
Revenue:
$59.5B
EPS (TTM):
$7.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1B | $41.4B | $59.2B | $67.2B | $59.5B | |
| Revenue Growth (YoY) | -10.06% | 0.64% | 42.87% | 13.66% | -11.44% | |
| Cost of Revenues | $40.6B | $38.6B | $55.8B | $63.6B | $54.7B | |
| Gross Profit | $542M | $2.8B | $3.4B | $3.7B | $4.8B | |
| Gross Profit Margin | 1.32% | 6.73% | 5.69% | 5.48% | 8.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.2B | $1.4B | $1.7B | |
| Other Inc / (Exp) | -$88M | $229M | $631M | $85M | $289M | |
| Operating Expenses | $1.4B | $1.4B | $1.2B | $1.4B | $1.7B | |
| Operating Income | -$809M | $1.4B | $2.1B | $2.3B | $3.1B | |
| Net Interest Expenses | $308M | $243M | $195M | $332M | $368M | |
| EBT. Incl. Unusual Items | -$1.2B | $1.4B | $2.6B | $2.1B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $248M | $398M | $388M | $714M | |
| Net Income to Company | -$1.3B | $1.2B | $2.2B | $1.7B | $2.3B | |
| Minority Interest in Earnings | $11M | -$20M | -$89M | -$68M | -$94M | |
| Net Income to Common Excl Extra Items | -$1.3B | $1.1B | $2.1B | $1.6B | $2.2B | |
| Basic EPS (Cont. Ops) | -$9.34 | $7.97 | $14.50 | $10.83 | $15.07 | |
| Diluted EPS (Cont. Ops) | -$9.34 | $7.71 | $13.64 | $10.51 | $14.87 | |
| Weighted Average Basic Share | $141.5M | $140.7M | $141M | $148.7M | $148.8M | |
| Weighted Average Diluted Share | $141.5M | $149.7M | $152.4M | $153.1M | $150.8M | |
| EBITDA | -$318M | $2.1B | $3.2B | $2.9B | $4B | |
| EBIT | -$866M | $1.7B | $2.8B | $2.5B | $3.6B | |
| Revenue (Reported) | $41.1B | $41.4B | $59.2B | $67.2B | $59.5B | |
| Operating Income (Reported) | -$809M | $1.4B | $2.1B | $2.3B | $3.1B | |
| Operating Income (Adjusted) | -$866M | $1.7B | $2.8B | $2.5B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $14.1B | $16.8B | $14.2B | $12.9B | |
| Revenue Growth (YoY) | -1.59% | 38.96% | 18.72% | -15.11% | -9.27% | |
| Cost of Revenues | $9.6B | $13.3B | $15.9B | $13.2B | $12.1B | |
| Gross Profit | $602M | $862M | $888M | $1B | $772M | |
| Gross Profit Margin | 5.93% | 6.11% | 5.3% | 7.35% | 5.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352M | $327M | $337M | $447M | $437M | |
| Other Inc / (Exp) | $106M | $244M | $18M | -$8M | $81M | |
| Operating Expenses | $352M | $327M | $337M | $447M | $437M | |
| Operating Income | $250M | $535M | $551M | $598M | $335M | |
| Net Interest Expenses | $51M | $38M | $73M | $95M | $94M | |
| EBT. Incl. Unusual Items | $305M | $741M | $496M | $503M | $322M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $92M | $113M | $114M | $89M | |
| Net Income to Company | $267M | $649M | $383M | $389M | $233M | |
| Minority Interest in Earnings | -$5M | $4M | -$3M | -$16M | -$12M | |
| Net Income to Common Excl Extra Items | $262M | $653M | $380M | $373M | $221M | |
| Basic EPS (Cont. Ops) | $1.90 | $4.56 | $2.52 | $2.50 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.84 | $4.28 | $2.49 | $2.47 | $1.56 | |
| Weighted Average Basic Share | $139.6M | $141.4M | $150.6M | $149.2M | $140.5M | |
| Weighted Average Diluted Share | $148.5M | $152.5M | $152.4M | $151.2M | $142.1M | |
| EBITDA | $467M | $903M | $700M | $745M | $568M | |
| EBIT | $361M | $798M | $599M | $636M | $449M | |
| Revenue (Reported) | $10.2B | $14.1B | $16.8B | $14.2B | $12.9B | |
| Operating Income (Reported) | $250M | $535M | $551M | $598M | $335M | |
| Operating Income (Adjusted) | $361M | $798M | $599M | $636M | $449M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6B | $55.1B | $67.3B | $61.3B | $54.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1B | $51.5B | $63.7B | $56.9B | $50.9B | |
| Gross Profit | $2.5B | $3.6B | $3.6B | $4.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$127M | $833M | -$78M | $199M | $288M | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Operating Income | $1.1B | $2.3B | $2.2B | $2.8B | $1.7B | |
| Net Interest Expenses | $258M | $216M | $301M | $329M | $361M | |
| EBT. Incl. Unusual Items | $692M | $2.9B | $1.9B | $2.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $431M | $321M | $626M | $455M | |
| Net Income to Company | $525M | $2.5B | $1.5B | $2.1B | $1.2B | |
| Minority Interest in Earnings | $18M | -$107M | -$31M | -$88M | -$67M | |
| Net Income to Common Excl Extra Items | $543M | $2.4B | $1.5B | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.58 | $16.85 | $10.28 | $13.08 | $7.98 | |
| Diluted EPS (Cont. Ops) | $3.37 | $15.91 | $9.83 | $12.92 | $7.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $3.6B | $2.6B | $3.6B | $2.7B | |
| EBIT | $977M | $3.2B | $2.2B | $3.1B | $2.2B | |
| Revenue (Reported) | $39.6B | $55.1B | $67.3B | $61.3B | $54.5B | |
| Operating Income (Reported) | $1.1B | $2.3B | $2.2B | $2.8B | $1.7B | |
| Operating Income (Adjusted) | $977M | $3.2B | $2.2B | $3.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.8B | $42.5B | $50.6B | $44.6B | $39.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9B | $39.8B | $47.7B | $41B | $37.3B | |
| Gross Profit | $1.9B | $2.7B | $2.9B | $3.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993M | $895M | $979M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $36M | $640M | -$68M | $46M | $53M | |
| Operating Expenses | $993M | $895M | $979M | $1.2B | $1.3B | |
| Operating Income | $888M | $1.8B | $1.9B | $2.4B | $987M | |
| Net Interest Expenses | $177M | $150M | $256M | $253M | $246M | |
| EBT. Incl. Unusual Items | $747M | $2.3B | $1.6B | $2.2B | $794M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151M | $334M | $257M | $495M | $236M | |
| Net Income to Company | $596M | $1.9B | $1.3B | $1.7B | $558M | |
| Minority Interest in Earnings | -$2M | -$89M | -$30M | -$50M | -$23M | |
| Net Income to Common Excl Extra Items | $594M | $1.8B | $1.3B | $1.6B | $535M | |
| Basic EPS (Cont. Ops) | $4.06 | $12.92 | $8.71 | $10.84 | $3.76 | |
| Diluted EPS (Cont. Ops) | $3.85 | $12.17 | $8.31 | $10.71 | $3.72 | |
| Weighted Average Basic Share | $423.1M | $423.3M | $444.9M | $449.9M | $425.6M | |
| Weighted Average Diluted Share | $440.7M | $455.8M | $460.1M | $455.7M | $430.7M | |
| EBITDA | $1.3B | $2.8B | $2.2B | $2.9B | $1.5B | |
| EBIT | $942M | $2.5B | $1.9B | $2.5B | $1.2B | |
| Revenue (Reported) | $28.8B | $42.5B | $50.6B | $44.6B | $39.6B | |
| Operating Income (Reported) | $888M | $1.8B | $1.9B | $2.4B | $987M | |
| Operating Income (Adjusted) | $942M | $2.5B | $1.9B | $2.5B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320M | $352M | $902M | $1.1B | $2.6B | |
| Short Term Investments | $393M | $346M | $520M | $119M | $105M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2.1B | $2.8B | $2.6B | |
| Inventory | $5B | $7.2B | $8.4B | $8.4B | $7.1B | |
| Prepaid Expenses | $720M | $785M | $941M | $995M | $1.1B | |
| Other Current Assets | $170M | $147M | $198M | $386M | $265M | |
| Total Current Assets | $10.2B | $16.2B | $16.5B | $16.8B | $16.4B | |
| Property Plant And Equipment | $4.9B | $4.6B | $4.4B | $4.6B | $5.5B | |
| Long-Term Investments | $910M | $767M | $960M | $1.2B | $1.4B | |
| Goodwill | $611M | $586M | $484M | $470M | $489M | |
| Other Intangibles | $583M | $529M | $431M | $360M | $398M | |
| Other Long-Term Assets | $196M | $169M | $209M | $205M | $244M | |
| Total Assets | $18.3B | $23.7B | $23.8B | $24.6B | $25.4B | |
| Accounts Payable | $2.8B | $2.6B | $4.3B | $4.4B | $3.7B | |
| Accrued Expenses | $602M | $652M | $689M | $755M | $865M | |
| Current Portion Of Long-Term Debt | $507M | $8M | $504M | $846M | $5M | |
| Current Portion Of Capital Lease Obligations | $216M | $235M | $350M | $425M | $308M | |
| Other Current Liabilities | $1.1B | $4B | $2.3B | $1.9B | $1.3B | |
| Total Current Liabilities | $6.6B | $11B | $9.3B | $9.6B | $7.7B | |
| Long-Term Debt | $3.7B | $4.5B | $4.8B | $3.3B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17B | $15.6B | $14.6B | $13.6B | |
| Common Stock | $691M | $691M | $691M | $1M | $1M | |
| Other Common Equity Adj | -$5.6B | -$6.2B | -$6.5B | -$6.4B | -$6.1B | |
| Common Equity | $5.2B | $5.4B | $7B | $9.2B | $10.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $514M | $551M | $537M | $736M | $964M | |
| Total Equity | $6.4B | $6.6B | $8.2B | $10B | $11.8B | |
| Total Liabilities and Equity | $18.3B | $23.7B | $23.8B | $24.6B | $25.4B | |
| Cash and Short Terms | $713M | $698M | $1.4B | $1.2B | $2.7B | |
| Total Debt | $5B | $7.3B | $6B | $4.7B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291M | $1B | $956M | $2.2B | $2.8B | |
| Short Term Investments | $294M | $451M | $90M | $122M | $178M | |
| Accounts Receivable, Net | $1.6B | $2.4B | $2.3B | $2.5B | $2.1B | |
| Inventory | $6.5B | $8B | $8.1B | $7.5B | $7.5B | |
| Prepaid Expenses | $842M | $893M | $1.1B | $1.1B | $765M | |
| Other Current Assets | $214M | $201M | $328M | $330M | $336M | |
| Total Current Assets | $13.5B | $16.5B | $17.2B | $16.6B | $15.9B | |
| Property Plant And Equipment | $4.6B | $4.6B | $4.5B | $5.1B | $6.1B | |
| Long-Term Investments | $711M | $915M | $1.2B | $1.3B | $1.3B | |
| Goodwill | $559M | $562M | $445M | $472M | $482M | |
| Other Intangibles | $524M | $482M | $350M | $417M | $358M | |
| Other Long-Term Assets | $257M | $187M | $222M | $235M | $213M | |
| Total Assets | $20.8B | $24.1B | $24.8B | $25.1B | $25.3B | |
| Accounts Payable | $2.7B | $3.9B | $4.5B | $4B | $3.2B | |
| Accrued Expenses | $633M | $721M | $686M | $746M | $784M | |
| Current Portion Of Long-Term Debt | $509M | $510M | $773M | $301M | $663M | |
| Current Portion Of Capital Lease Obligations | $233M | $332M | $436M | $317M | $288M | |
| Other Current Liabilities | $2.9B | $2.6B | $2.5B | $1.6B | $1.4B | |
| Total Current Liabilities | $8.9B | $9.8B | $10.6B | $8.2B | $7.7B | |
| Long-Term Debt | $4.4B | $4.8B | $3B | $4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16.1B | $15.4B | $14B | $14.1B | |
| Common Stock | $691M | $691M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$6.5B | -$6.4B | -$6.6B | -$6.2B | -$6.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $527M | $539M | $668M | $895M | $1B | |
| Total Equity | $5.9B | $8B | $9.4B | $11.1B | $11.2B | |
| Total Liabilities and Equity | $20.8B | $24.1B | $24.8B | $25.1B | $25.3B | |
| Cash and Short Terms | $585M | $1.5B | $1B | $2.3B | $3B | |
| Total Debt | $6.5B | $6.5B | $5.1B | $5.2B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.2B | $2.2B | $1.7B | $2.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $39M | $71M | $61M | $65M | $69M | |
| Change in Accounts Receivable | -$257M | -$255M | -$530M | -$206M | $256M | |
| Change in Inventories | $504M | -$2.3B | -$1.3B | -$269M | $1.5B | |
| Cash From Operations | -$808M | -$3.5B | -$2.9B | -$5.5B | $3.3B | |
| Capital Expenditures | $524M | $365M | $399M | $555M | $1.1B | |
| Cash Acquisitions | $709M | $180M | $601M | $453M | $34M | |
| Cash From Investing | $1.5B | $1.8B | $5.1B | $6.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$317M | -$316M | -$323M | -$349M | -$383M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.9B | $36.2B | $3.5B | $2.2B | $2.4B | |
| Long-Term Debt Repaid | -$52.3B | -$34B | -$4.6B | -$2.9B | -$2.2B | |
| Repurchase of Common Stock | -- | -$100M | -$100M | -$200M | -$600M | |
| Other Financing Activities | -$33M | -$32M | -$228M | $396M | -$82M | |
| Cash From Financing | -$771M | $1.8B | -$1.6B | -$769M | -$856M | |
| Beginning Cash (CF) | $393M | $322M | $381M | $905M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | $40M | $587M | $181M | $1.4B | |
| Ending Cash (CF) | $322M | $381M | $905M | $1.2B | $2.6B | |
| Levered Free Cash Flow | -$1.3B | -$3.9B | -$3.3B | -$6.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267M | $649M | $383M | $389M | $233M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20M | $17M | $15M | $17M | $15M | |
| Change in Accounts Receivable | -$138M | -$1M | -$5.3B | $16M | $209M | |
| Change in Inventories | -$371M | $232M | $2.1B | $1.1B | $716M | |
| Cash From Operations | -$626M | -$206M | -$574M | $1.4B | $1.3B | |
| Capital Expenditures | $103M | $106M | $141M | $264M | $354M | |
| Cash Acquisitions | -$2M | $308M | $494M | -$3M | -$2M | |
| Cash From Investing | $252M | $1.7B | $2.2B | -$262M | -$409M | |
| Dividends Paid (Ex Special Dividend) | -$78M | -$82M | -$94M | -$99M | -$96M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6B | $4.2B | $406M | $574M | $2B | |
| Long-Term Debt Repaid | -$11.1B | -$4.8B | -$1.6B | -$285M | -$926M | |
| Repurchase of Common Stock | -- | -$100M | -$200M | -$466M | -$200M | |
| Other Financing Activities | $2M | -$81M | -$94M | -$29M | -$27M | |
| Cash From Financing | $403M | -$936M | -$1.5B | -$305M | $764M | |
| Beginning Cash (CF) | $279M | $504M | $823M | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | $21M | $49M | $12M | $6M | |
| Additions / Reductions | $29M | $531M | $125M | $821M | $1.7B | |
| Ending Cash (CF) | $308M | $1.1B | $997M | $2.2B | $2.9B | |
| Levered Free Cash Flow | -$729M | -$312M | -$715M | $1.1B | $973M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525M | $2.5B | $1.5B | $2.1B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $56M | $70M | $62M | $69M | $67M | |
| Change in Accounts Receivable | -$180M | -$803M | -$5.4B | $5.7B | $332M | |
| Change in Inventories | -$1.1B | -$1.4B | -$759M | $893M | $28M | |
| Cash From Operations | -$1.6B | -$3.1B | -$6.3B | $1.3B | $2.3B | |
| Capital Expenditures | $376M | $374M | $513M | $1B | $1.2B | |
| Cash Acquisitions | $719M | $790M | $431M | $41M | $91M | |
| Cash From Investing | $2.1B | $4.4B | $6.7B | $740M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$317M | -$319M | -$339M | -$380M | -$383M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.6B | $34.3B | -$19.1B | $1.7B | $3.1B | |
| Long-Term Debt Repaid | -$38.6B | -$34.2B | $18.5B | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$466M | -$734M | |
| Other Financing Activities | -$31M | -$272M | $498M | -$72M | -$100M | |
| Cash From Financing | -$438M | -$532M | -$568M | -$880M | -$267M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $813M | -$187M | $1.2B | $708M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2B | -$3.4B | -$6.8B | $335M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596M | $1.9B | $1.3B | $1.7B | $558M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $47M | $46M | $47M | $51M | $49M | |
| Change in Accounts Receivable | -$237M | -$785M | -$5.6B | $306M | $382M | |
| Change in Inventories | -$1.7B | -$771M | -$229M | $933M | -$557M | |
| Cash From Operations | -$2.1B | -$1.6B | -$5B | $1.9B | $847M | |
| Capital Expenditures | $230M | $239M | $353M | $805M | $887M | |
| Cash Acquisitions | $1M | $611M | $441M | $29M | $86M | |
| Cash From Investing | $980M | $3.6B | $5.1B | -$646M | -$957M | |
| Dividends Paid (Ex Special Dividend) | -$237M | -$240M | -$256M | -$287M | -$287M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27B | $25.2B | $2.5B | $2B | $2.8B | |
| Long-Term Debt Repaid | -$25.5B | -$25.8B | -$2.6B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -$100M | -$100M | -$200M | -$466M | -$600M | |
| Other Financing Activities | -$15M | -$255M | $471M | $3M | -$15M | |
| Cash From Financing | $1.1B | -$1.2B | -$102M | -$213M | $376M | |
| Beginning Cash (CF) | $796M | $1.1B | $2.1B | $5.6B | $6.8B | |
| Foreign Exchange Rate Adjustment | $5M | -$79M | $112M | $40M | -- | |
| Additions / Reductions | -$19M | $754M | -$20M | $1B | $266M | |
| Ending Cash (CF) | $782M | $1.8B | $2.2B | $6.6B | $7B | |
| Levered Free Cash Flow | -$2.4B | -$1.9B | -$5.4B | $1.1B | -$40M | |
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Financial Ratios
BG
Sector
P/E ratio
10.09x
17.61x
PEG ratio
0.38x
0.33x
P/B ratio
1.10x
1.59x
Price / LTM sales
0.21x
0.64x
Growth Metrics
BG
Sector
Revenue growth
-9.27%
0.3%
Earnings growth
-36.84%
-2.79%
Revenue (5-year growth)
5.41%
4.19%
Earnings forecast
$2.26
$0.32
Profitability
BG
Sector
Profitability FY 2023
$4.8B
$562.1M
Return on invested capital
6.93%
5.16%
Return on assets
4.57%
3.52%
Return on equity
10.16%
8.13%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
BG
Sector
Total cash
$3B
$150.6M
Short term investments
$105M
$53.7M
Total assets
$25.4B
$1.8B
Long term debt
$6.2B
$123.4M
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