Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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BN Quote, Financials, Valuation and Earnings
Last price:
$58.16
Seasonality move
:
5.03%
Day range:
$57.88 - $58.57
52-week range:
$38.18 - $62.44
Dividend yield:
0.55%
P/E ratio:
123.62x
P/S ratio:
0.99x
P/B ratio:
2.07x
Volume:
1.4M
Avg. volume:
2.2M
1-year change:
51.16%
Market cap:
$87.8B
Revenue:
$95.9B
EPS (TTM):
$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8B | $62.8B | $75.7B | $92.8B | $95.9B | |
| Revenue Growth (YoY) | 19.47% | -7.48% | 20.68% | 22.5% | 3.4% | |
| Cost of Revenues | $52.7B | $53.2B | $64B | $78.5B | $81.4B | |
| Gross Profit | $15.1B | $9.6B | $11.7B | $14.3B | $14.5B | |
| Gross Profit Margin | 22.26% | 15.26% | 15.49% | 15.37% | 15.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3B | -$717M | $10.7B | $3.2B | $7.2B | |
| Operating Expenses | $5B | $101M | $116M | $122M | $69M | |
| Operating Income | $10.1B | $9.5B | $11.6B | $14.1B | $14.4B | |
| Net Interest Expenses | $7.2B | $7.2B | $7.6B | $10.7B | $15.5B | |
| EBT. Incl. Unusual Items | $5.8B | $1.5B | $14.7B | $6.7B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495M | $837M | $2.3B | $1.5B | $1B | |
| Net Income to Company | $5.4B | $707M | $12.4B | $5.2B | $5.1B | |
| Minority Interest in Earnings | -$2.5B | -$841M | -$8.4B | -$3.1B | -$4B | |
| Net Income to Common Excl Extra Items | $2.8B | -$134M | $4B | $2.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.78 | -$0.12 | $2.47 | $1.22 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.73 | -$0.12 | $2.39 | $1.19 | $0.61 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $18B | $14.5B | $28.8B | $25B | $30.7B | |
| EBIT | $13.1B | $8.8B | $22.3B | $17.4B | $21.6B | |
| Revenue (Reported) | $67.8B | $62.8B | $75.7B | $92.8B | $95.9B | |
| Operating Income (Reported) | $10.1B | $9.5B | $11.6B | $14.1B | $14.4B | |
| Operating Income (Adjusted) | $13.1B | $8.8B | $22.3B | $17.4B | $21.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $19.2B | $23.4B | $24.4B | $20.6B | |
| Revenue Growth (YoY) | -9.1% | 18.46% | 21.67% | 4.37% | -15.62% | |
| Cost of Revenues | $12.4B | $16.4B | $19.8B | $21.1B | $15.3B | |
| Gross Profit | $3.9B | $2.9B | $3.7B | $3.4B | $5.3B | |
| Gross Profit Margin | 23.86% | 14.96% | 15.59% | 13.72% | 25.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $142M | $2.5B | $495M | $1B | $729M | |
| Operating Expenses | $1.5B | $27M | $30M | $16M | $20M | |
| Operating Income | $2.4B | $2.9B | $3.6B | $3.3B | $5.3B | |
| Net Interest Expenses | $1.8B | $1.9B | $2.9B | $4.1B | $4.3B | |
| EBT. Incl. Unusual Items | $767M | $3.4B | $1.2B | $276M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225M | $717M | $525M | $241M | $138M | |
| Net Income to Company | $542M | $2.7B | $716M | $35M | $1.5B | |
| Minority Interest in Earnings | -$370M | -$1.9B | -$293M | $195M | -$1.5B | |
| Net Income to Common Excl Extra Items | $172M | $797M | $423M | $230M | $64M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.49 | $0.25 | $0.12 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.47 | $0.24 | $0.12 | $0.01 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $4B | $7B | $6.1B | $6.6B | $8.4B | |
| EBIT | $2.5B | $5.3B | $4.1B | $4.4B | $6B | |
| Revenue (Reported) | $16.2B | $19.2B | $23.4B | $24.4B | $20.6B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.6B | $3.3B | $5.3B | |
| Operating Income (Adjusted) | $2.5B | $5.3B | $4.1B | $4.4B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5B | $71B | $90.3B | $95.6B | $91.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4B | $64.3B | $76.7B | $81B | $74.1B | |
| Gross Profit | $15.1B | $6.8B | $13.7B | $14.6B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$944M | $9.3B | $6.4B | $3.3B | $5.5B | |
| Operating Expenses | $5.7B | -$4.1B | $119M | $86M | $72M | |
| Operating Income | $9.4B | $10.9B | $13.6B | $14.5B | $16.9B | |
| Net Interest Expenses | $7.2B | $7.4B | $9.5B | $14.7B | $16.7B | |
| EBT. Incl. Unusual Items | $1.3B | $12.8B | $10.5B | $3B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $794M | $2.1B | $1.9B | $1B | $810M | |
| Net Income to Company | $530M | $10.7B | $8.6B | $2B | $4.9B | |
| Minority Interest in Earnings | -$461M | -$7.3B | -$5.1B | -$1.9B | -$4B | |
| Net Income to Common Excl Extra Items | $69M | $3.5B | $3.5B | $115M | $908M | |
| Basic EPS (Cont. Ops) | -$0.02 | $2.20 | $2.13 | -$0.03 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $2.13 | $2.06 | -$0.03 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.1B | $26.5B | $27.4B | $26.4B | $32.1B | |
| EBIT | $8.5B | $20.2B | $20B | $17.8B | $22.4B | |
| Revenue (Reported) | $63.5B | $71B | $90.3B | $95.6B | $91.1B | |
| Operating Income (Reported) | $9.4B | $10.9B | $13.6B | $14.5B | $16.9B | |
| Operating Income (Adjusted) | $8.5B | $20.2B | $20B | $17.8B | $22.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7B | $53.9B | $68.6B | $71.4B | $66.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5B | $45.6B | $58.3B | $60.8B | $53.5B | |
| Gross Profit | $11.1B | $8.3B | $10.3B | $10.6B | $13B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2B | $8.1B | $3.8B | $3.8B | $2.1B | |
| Operating Expenses | $4.3B | $86M | $89M | $53M | $56M | |
| Operating Income | $6.8B | $8.2B | $10.2B | $10.5B | $13B | |
| Net Interest Expenses | $5.3B | $5.6B | $7.4B | $11.5B | $12.6B | |
| EBT. Incl. Unusual Items | -$514M | $10.7B | $6.5B | $2.9B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594M | $1.8B | $1.4B | $924M | $723M | |
| Net Income to Company | -$1.1B | $8.9B | $5.2B | $2B | $1.8B | |
| Minority Interest in Earnings | $331M | -$6.1B | -$2.8B | -$1.5B | -$1.5B | |
| Net Income to Common Excl Extra Items | -$777M | $2.8B | $2.4B | $431M | $209M | |
| Basic EPS (Cont. Ops) | -$0.53 | $1.79 | $1.44 | $0.20 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $1.73 | $1.39 | $0.20 | $0.05 | |
| Weighted Average Basic Share | $4.5B | $4.6B | $4.7B | $4.7B | $4.5B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.9B | $4.8B | $4.6B | |
| EBITDA | $9.1B | $21B | $19.6B | $21B | $22.4B | |
| EBIT | $4.8B | $16.3B | $13.9B | $14.4B | $15.1B | |
| Revenue (Reported) | $45.7B | $53.9B | $68.6B | $71.4B | $66.6B | |
| Operating Income (Reported) | $6.8B | $8.2B | $10.2B | $10.5B | $13B | |
| Operating Income (Adjusted) | $4.8B | $16.3B | $13.9B | $14.4B | $15.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $9.9B | $12.7B | $14.4B | $11.2B | |
| Short Term Investments | $3.6B | $5.5B | $7B | $7.6B | $5.7B | |
| Accounts Receivable, Net | $13.9B | $14.2B | $16.1B | $19.5B | $20.3B | |
| Inventory | $7.1B | $6.3B | $8.6B | $9.1B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.8B | $41.9B | $56.3B | $53.4B | $46.7B | |
| Property Plant And Equipment | $89.3B | $100B | $115.5B | $124.3B | $147.6B | |
| Long-Term Investments | $49.6B | $53.6B | $55.7B | $66.4B | $81.8B | |
| Goodwill | $14.6B | $14.7B | $20.2B | $28.7B | $34.9B | |
| Other Intangibles | $27.7B | $24.7B | $30.6B | $38.4B | $39B | |
| Other Long-Term Assets | $3.2B | $4B | $2.9B | $3.7B | $4.4B | |
| Total Assets | $324B | $343.7B | $391B | $441.3B | $490.1B | |
| Accounts Payable | $23.2B | $25.9B | $29.1B | $33.6B | $33.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.7B | $21.3B | $31.9B | $43.3B | $57.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $2.4B | $3.1B | $876M | $118M | |
| Total Current Liabilities | $40.6B | $49.5B | $65.1B | $77.7B | $91.1B | |
| Long-Term Debt | $127.7B | $127.1B | $143.1B | $170.8B | $176.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.1B | $221.1B | $256.3B | $299.4B | $321.9B | |
| Common Stock | $11.5B | $11.5B | $14.7B | $15B | $15B | |
| Other Common Equity Adj | $382M | $774M | $7.4B | $898M | $1.7B | |
| Common Equity | $30.9B | $31.7B | $42.2B | $39.6B | $41.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.8B | $86.8B | $88.4B | $98.1B | $122.5B | |
| Total Equity | $116.8B | $122.6B | $134.7B | $141.9B | $168.2B | |
| Total Liabilities and Equity | $324B | $343.7B | $391B | $441.3B | $490.1B | |
| Cash and Short Terms | $10.4B | $15.4B | $19.7B | $22B | $16.9B | |
| Total Debt | $143.4B | $148.4B | $175.9B | $214.1B | $233.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $11.3B | $11.3B | $12.1B | $11.8B | |
| Short Term Investments | $4.8B | $7.4B | $7.7B | $5B | $6.4B | |
| Accounts Receivable, Net | $13.8B | $15B | $20.9B | $21.9B | $20.5B | |
| Inventory | $5.9B | $7.1B | $8.9B | $8B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37B | $44.4B | $57.4B | $50.1B | $52.3B | |
| Property Plant And Equipment | $89.9B | $107.8B | $111.5B | $136.4B | $148.3B | |
| Long-Term Investments | $52.1B | $53.5B | $59.6B | $75.7B | $88.8B | |
| Goodwill | $13.9B | $17B | $26.5B | $33.7B | $34.8B | |
| Other Intangibles | $25.2B | $26.1B | $36.7B | $40.8B | $37.4B | |
| Other Long-Term Assets | $4.5B | $4.5B | $3.3B | $4.1B | $4.7B | |
| Total Assets | $327.1B | $365.4B | $419.2B | $475.8B | $508.1B | |
| Accounts Payable | $23.6B | $29.1B | $31.3B | $32.2B | $32.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $24.4B | $43B | $47.6B | $34.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.8B | $2B | $1.5B | $2.5B | |
| Total Current Liabilities | $25.2B | $55.6B | $77.1B | $82.9B | $71.4B | |
| Long-Term Debt | $148.8B | $141.7B | $160.8B | $177.3B | $210.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.8B | $241.9B | $285.2B | $312.6B | $338.2B | |
| Common Stock | $11.5B | $14.7B | $15B | $14.9B | $15B | |
| Other Common Equity Adj | $387M | $971M | -$222M | $7.7B | $3.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $80.2B | $80.6B | $89.4B | $118.8B | $123.4B | |
| Total Equity | $113.3B | $123.6B | $134B | $163.3B | $169.9B | |
| Total Liabilities and Equity | $327.1B | $365.4B | $419.2B | $475.8B | $508.1B | |
| Cash and Short Terms | $13.6B | $18.8B | $19B | $17.1B | $18.2B | |
| Total Debt | $148.8B | $166.5B | $204.5B | $226.6B | $247.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $707M | $12.4B | $5.2B | $5.1B | |
| Depreciation & Amoritzation | $4.9B | $5.8B | $6.4B | $7.7B | $9.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $8.3B | $7.9B | $8.8B | $6.5B | |
| Capital Expenditures | $3.1B | $4B | $6.9B | $7.2B | $8.1B | |
| Cash Acquisitions | -$32.6B | -$3.6B | -$10.6B | -$23.5B | -$14.5B | |
| Cash From Investing | -$36.7B | -$13.9B | -$21B | -$39.7B | -$29.8B | |
| Dividends Paid (Ex Special Dividend) | -$772M | -$867M | -$1.5B | -$1B | -$602M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.6B | $39.8B | $81.7B | $91B | $84.9B | |
| Long-Term Debt Repaid | -$43.1B | -$34.3B | -$63.9B | -$61.8B | -$72.8B | |
| Repurchase of Common Stock | -$283M | -$419M | -$368M | -$686M | -$646M | |
| Other Financing Activities | $8.2B | $6.2B | -$6.9B | -$982M | $12.6B | |
| Cash From Financing | $28.7B | $8.7B | $16.3B | $32.5B | $19.9B | |
| Beginning Cash (CF) | $8.4B | $6.8B | $9.9B | $12.7B | $14.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $3.2B | $2.9B | $1.7B | -$3.4B | |
| Ending Cash (CF) | $6.8B | $9.9B | $12.7B | $14.4B | $11.2B | |
| Levered Free Cash Flow | $3.3B | $4.3B | $993M | $1.5B | -$1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542M | $2.7B | $716M | $35M | $1.5B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.2B | $3.4B | $3.4B | |
| Capital Expenditures | $882M | $1.4B | $1.9B | $2.2B | $2.7B | |
| Cash Acquisitions | -$4.7B | -$1.7B | -$10.9B | -$6.7B | -$4B | |
| Cash From Investing | -$7B | -$5.9B | -$14B | -$9.9B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -$216M | -$240M | -$256M | -$150M | -$167M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8B | $22.8B | $22.8B | $23B | $26.8B | |
| Long-Term Debt Repaid | -$6.2B | -$15.2B | -$14.9B | -$25.7B | -$26.1B | |
| Repurchase of Common Stock | -$21M | -- | -$47M | -$218M | -$79M | |
| Other Financing Activities | $1.9B | -$5.5B | $1.5B | $4.8B | $423M | |
| Cash From Financing | $3.9B | $4.9B | $11.1B | $6.3B | $4.5B | |
| Beginning Cash (CF) | $9.5B | $10.5B | $12.2B | $12.4B | $11.2B | |
| Foreign Exchange Rate Adjustment | $58M | -$100M | -$165M | -$171M | $108M | |
| Additions / Reductions | -$858M | $984M | -$734M | -$169M | $467M | |
| Ending Cash (CF) | $8.7B | $11.3B | $11.3B | $12.1B | $11.8B | |
| Levered Free Cash Flow | $1.3B | $824M | $210M | $1.3B | $663M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530M | $10.7B | $8.6B | $2B | $4.9B | |
| Depreciation & Amoritzation | $5.6B | $6.2B | $7.4B | $8.6B | $9.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $8.4B | $8B | $8B | $5.9B | |
| Capital Expenditures | $4B | $5.5B | $7.7B | $7.4B | $10.7B | |
| Cash Acquisitions | -$16.7B | $1.1B | -$30B | -$16.3B | -$7.6B | |
| Cash From Investing | -$25.7B | -$9.9B | -$44.5B | -$31.4B | -$26.3B | |
| Dividends Paid (Ex Special Dividend) | -$850M | -$1.5B | -$1B | -$712M | -$649M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.5B | $60B | $101.6B | $87.1B | $105.2B | |
| Long-Term Debt Repaid | -$36.3B | -$49.5B | -$69.1B | -$78.3B | -$81.3B | |
| Repurchase of Common Stock | -$480M | -$411M | -$543M | -$737M | -$963M | |
| Other Financing Activities | $8.9B | -$6.8B | -$3.1B | $15.9B | $1.4B | |
| Cash From Financing | $19.4B | $4.2B | $36.7B | $23.9B | $20.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.5B | $273M | $492M | -$260M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $2.9B | $304M | $555M | -$4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $8.9B | $5.2B | $2B | $1.8B | |
| Depreciation & Amoritzation | $4.3B | $4.7B | $5.7B | $6.6B | $7.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $5.6B | $5.8B | $5B | $4.4B | |
| Capital Expenditures | $2.9B | $4.3B | $5.2B | $5.4B | $8B | |
| Cash Acquisitions | -$5.4B | -$758M | -$20.1B | -$12.9B | -$6B | |
| Cash From Investing | -$12.8B | -$8.8B | -$32.2B | -$24B | -$20.5B | |
| Dividends Paid (Ex Special Dividend) | -$650M | -$1.2B | -$769M | -$452M | -$499M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26B | $46.1B | $66B | $62B | $82.3B | |
| Long-Term Debt Repaid | -$20.7B | -$35.8B | -$41B | -$57.5B | -$65.9B | |
| Repurchase of Common Stock | -$330M | -$322M | -$497M | -$548M | -$865M | |
| Other Financing Activities | $5.5B | -$7.6B | -$3.7B | $13.2B | $2B | |
| Cash From Financing | $9.4B | $4.9B | $25.4B | $16.8B | $17.1B | |
| Beginning Cash (CF) | $26.2B | $30.2B | $36.7B | $39.9B | $34.2B | |
| Foreign Exchange Rate Adjustment | -$228M | -$102M | -$290M | $16M | -$192M | |
| Additions / Reductions | $2.2B | $1.5B | -$1.1B | -$2.3B | $794M | |
| Ending Cash (CF) | $28.1B | $31.6B | $35.3B | $37.6B | $34.8B | |
| Levered Free Cash Flow | $2.7B | $1.2B | $560M | -$400M | -$3.6B | |
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Financial Ratios
BN
Sector
P/E ratio
123.62x
11.91x
PEG ratio
0.16x
0.36x
P/B ratio
2.07x
1.06x
Price / LTM sales
0.99x
2.59x
Growth Metrics
BN
Sector
Revenue growth
-15.62%
5.98%
Earnings growth
-91.67%
6.68%
Revenue (5-year growth)
11.06%
5.81%
Earnings forecast
--
$0.58
Profitability
BN
Sector
Profitability FY 2023
$14.5B
$172.6M
Return on invested capital
0.22%
5.27%
Return on assets
0.18%
0.98%
Return on equity
0.54%
9.38%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
BN
Sector
Total cash
$18.2B
$592.6M
Short term investments
$5.7B
$406.2M
Total assets
$490.1B
$4.4B
Long term debt
$247.1B
$257M
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