Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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CM Quote, Financials, Valuation and Earnings
Last price:
$62.64
Seasonality move
:
3.29%
Day range:
$62.27 - $63.11
52-week range:
$43.86 - $67.45
Dividend yield:
4.25%
P/E ratio:
11.71x
P/S ratio:
3.15x
P/B ratio:
1.53x
Volume:
1.6M
Avg. volume:
1.2M
1-year change:
37.23%
Market cap:
$59B
Revenue:
$18.8B
EPS (TTM):
$5.35
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $15.9B | $16.9B | $17.3B | $18.8B | |
| Revenue Growth (YoY) | -0.09% | 14.29% | 6.55% | 2.13% | 8.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $5.3B | $5.8B | $5.8B | $6.3B | |
| Other Inc / (Exp) | $522.9M | $554M | $937.5M | $1.8B | $2.4B | |
| Operating Expenses | $4.1B | $5.2B | $5.6B | $5B | $6.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6B | $6.6B | $6.2B | $5.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816.8M | $1.5B | $1.3B | $1.4B | $1.5B | |
| Net Income to Company | $2.8B | $5.1B | $4.8B | $3.7B | $5.3B | |
| Minority Interest in Earnings | -$1.5M | -$13.5M | -$17.9M | -$28.2M | -$28.7M | |
| Net Income to Common Excl Extra Items | $2.8B | $5.1B | $4.8B | $3.7B | $5.2B | |
| Basic EPS (Cont. Ops) | $3.06 | $5.55 | $5.20 | $3.83 | $5.36 | |
| Diluted EPS (Cont. Ops) | $3.06 | $5.53 | $5.19 | $3.83 | $5.35 | |
| Weighted Average Basic Share | $890.9M | $897.9M | $903.3M | $915.6M | $939.4M | |
| Weighted Average Diluted Share | $892M | $900.4M | $905.7M | $916.2M | $941.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.5B | $9.2B | $13.6B | $29B | $35B | |
| Revenue (Reported) | $13.9B | $15.9B | $16.9B | $17.3B | $18.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.5B | $9.2B | $13.6B | $29B | $35B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | -3.16% | 15.81% | 0.53% | 6.66% | 12.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $68.1M | $82.7M | $227.6M | $460.8M | $601.3M | |
| Operating Expenses | $924M | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.1B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304M | $326.8M | $213.4M | $280.5M | $384.5M | |
| Net Income to Company | $791.4M | $1B | $922.1M | $1.1B | $1.4B | |
| Minority Interest in Earnings | -$756.2K | -$3.2M | -$5.3M | -$5.9M | -$5.9M | |
| Net Income to Common Excl Extra Items | $767.5M | $1.1B | $885M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.84 | $1.22 | $0.95 | $1.13 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.22 | $0.95 | $1.13 | $1.39 | |
| Weighted Average Basic Share | $892.6M | $900.9M | $905.1M | $924.9M | $944.3M | |
| Weighted Average Diluted Share | $893.8M | $904.1M | $906.4M | $924.9M | $949M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $2.1B | $4.9B | $8.2B | $8.8B | |
| Revenue (Reported) | $3.5B | $4B | $4B | $4.3B | $4.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $4.9B | $8.2B | $8.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $15.9B | $16.9B | $17.3B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.3B | $5.8B | $5.8B | $6.3B | |
| Other Inc / (Exp) | $523.9M | $552.1M | $936.8M | $1.8B | $2.4B | |
| Operating Expenses | $4.4B | $5.2B | $5.6B | $5B | $6.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.7B | $6.6B | $6.2B | $5.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $821.7M | $1.5B | $1.3B | $1.4B | $1.5B | |
| Net Income to Company | $2.8B | $5.1B | $4.8B | $3.7B | $5.3B | |
| Minority Interest in Earnings | -$1.7M | -$13.5M | -$17.8M | -$28.2M | -$28.7M | |
| Net Income to Common Excl Extra Items | $2.8B | $5.1B | $4.8B | $3.7B | $5.2B | |
| Basic EPS (Cont. Ops) | $3.08 | $5.55 | $5.22 | $3.83 | $5.36 | |
| Diluted EPS (Cont. Ops) | $3.07 | $5.54 | $5.19 | $3.81 | $5.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.5B | $9.2B | $13.5B | $29B | $35B | |
| Revenue (Reported) | $13.9B | $15.9B | $16.9B | $17.3B | $18.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.5B | $9.2B | $13.5B | $29B | $35B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $16.9B | $17.3B | $18.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.8B | $5.8B | $6.3B | -- | |
| Other Inc / (Exp) | $552.1M | $936.8M | $1.8B | $2.4B | -- | |
| Operating Expenses | $5.2B | $5.6B | $5B | $6.2B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6B | $6.2B | $5.2B | $6.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.3B | $1.4B | $1.5B | -- | |
| Net Income to Company | $5.1B | $4.8B | $3.7B | $5.3B | -- | |
| Minority Interest in Earnings | -$13.5M | -$17.8M | -$28.2M | -$28.7M | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $4.8B | $3.7B | $5.2B | -- | |
| Basic EPS (Cont. Ops) | $5.55 | $5.22 | $3.83 | $5.36 | -- | |
| Diluted EPS (Cont. Ops) | $5.54 | $5.19 | $3.81 | $5.35 | -- | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.7B | $3.8B | -- | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.7B | $3.8B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.2B | $13.5B | $29B | $35B | -- | |
| Revenue (Reported) | $15.9B | $16.9B | $17.3B | $18.8B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.2B | $13.5B | $29B | $35B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.8B | $55.9B | $53.9B | $45.7B | $40.3B | |
| Short Term Investments | $40.9B | $43.6B | $41.2B | $44.3B | $26.8B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.4B | $3.1B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $418.1M | $469.6M | $479.1M | $438.9M | $422.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $175.7B | $191.8B | $192.6B | $182.6B | $164.7B | |
| Property Plant And Equipment | $2.2B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Long-Term Investments | $112.4B | $130.8B | $129.7B | $153.3B | $183.4B | |
| Goodwill | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | $1.5B | $1.6B | $1.9B | $2B | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $577.6B | $675.9B | $693.3B | $705.5B | $749.1B | |
| Accounts Payable | $6.5B | $7.1B | $8.3B | $9.6B | $10.2B | |
| Accrued Expenses | $1.6B | $2.4B | $2B | $1.9B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | $199.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.2B | $134.4B | $130.3B | $133B | $155.3B | |
| Long-Term Debt | $60B | $71B | $78.8B | $84.5B | $89.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.6B | $639B | $656.3B | $667.1B | $706.7B | |
| Common Stock | $13.1B | $15.1B | $14.4B | $15.2B | $15.8B | |
| Other Common Equity Adj | $1.1B | $862.6M | $1.2B | $1.1B | $2.3B | |
| Common Equity | $28.2B | $33.3B | $33.3B | $34.7B | $38.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.9M | $146.9M | $147.7M | $167.8M | $195.6M | |
| Total Equity | $31B | $37B | $37B | $38.4B | $42.4B | |
| Total Liabilities and Equity | $577.6B | $675.9B | $693.3B | $705.5B | $749.1B | |
| Cash and Short Terms | $94.7B | $99.5B | $95.1B | $90B | $67B | |
| Total Debt | $108.7B | $132.5B | $137.7B | $140.6B | $149.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.8B | $55.9B | $53.9B | $45.7B | $40.3B | |
| Short Term Investments | $40.9B | $43.6B | $41.2B | $44.3B | $26.8B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.4B | $3.1B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $418.1M | $469.6M | $479.1M | $438.9M | $422.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $175.7B | $191.8B | $192.6B | $182.6B | $164.7B | |
| Property Plant And Equipment | $2.2B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Long-Term Investments | $112.4B | $130.8B | $129.7B | $153.3B | $183.4B | |
| Goodwill | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | $1.5B | $1.6B | $1.9B | $2B | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $577.6B | $675.9B | $693.3B | $705.5B | $749.1B | |
| Accounts Payable | $6.5B | $7.1B | $8.3B | $9.6B | $10.2B | |
| Accrued Expenses | $1.6B | $2.4B | $2B | $1.9B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | $199.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.2B | $134.4B | $130.3B | $133B | $155.3B | |
| Long-Term Debt | $60B | $71B | $78.8B | $84.5B | $89.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.6B | $639B | $656.3B | $667.1B | $706.7B | |
| Common Stock | $13.1B | $15.1B | $14.4B | $15.2B | $15.8B | |
| Other Common Equity Adj | $1.1B | $862.6M | $1.2B | $1.1B | $2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $555.7M | $594.5M | $463.7M | -- | $98.4K | |
| Minority Interest, Total | $135.9M | $146.9M | $147.7M | $167.8M | $195.6M | |
| Total Equity | $31B | $37B | $37B | $38.4B | $42.4B | |
| Total Liabilities and Equity | $577.6B | $675.9B | $693.3B | $705.5B | $749.1B | |
| Cash and Short Terms | $94.7B | $99.5B | $95.1B | $90B | $67B | |
| Total Debt | $108.7B | $132.5B | $137.7B | $140.6B | $149.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.1B | $4.8B | $3.7B | $5.3B | |
| Depreciation & Amoritzation | $975.2M | $808.4M | $813.2M | $847M | $859.7M | |
| Stock-Based Compensation | $10.4M | $15.1M | $18.6M | $9.6M | $11.8M | |
| Change in Accounts Receivable | $72.2M | $36.6M | -$744.9M | -$942.6M | -$522.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.2B | -$2.6B | $17.6B | $9B | $8.1B | |
| Capital Expenditures | $581M | $666.9M | $861.4M | $751.4M | $800.1M | |
| Cash Acquisitions | -- | -- | -$2.4B | -- | -- | |
| Cash From Investing | -$14.8B | -$2.8B | -$18.9B | -$15.4B | -$15.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.1B | -$2.3B | -$1.7B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.9M | $794.8M | $776.7M | $1.3B | $1.7B | |
| Long-Term Debt Repaid | -$252.9M | -$1B | -$254.8M | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -$174.1M | -$11.9M | -$725.5M | -- | -$1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$908.2M | -$1.5B | -$1.3B | -$1.6B | -$1.9B | |
| Beginning Cash (CF) | $2.9B | $34.6B | $26.9B | $23.4B | $15.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5B | -$7B | -$2.6B | -$8B | -$9B | |
| Ending Cash (CF) | $32.4B | $27.5B | $24.5B | $15.4B | $6.3B | |
| Levered Free Cash Flow | $44.6B | -$3.3B | $16.8B | $8.3B | $7.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $791.4M | $1B | $922.1M | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $408.6M | $214.3M | $216.2M | $223.2M | $216.5M | |
| Stock-Based Compensation | $2.4M | $1.3M | $7M | $3.6M | $5.2M | |
| Change in Accounts Receivable | -$129.6M | -$139.2M | -$413.4M | -$385.5M | -$168.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $6.8B | $6.9B | $9B | -$563.5M | |
| Capital Expenditures | $428.2M | $203.8M | $304.7M | $209.3M | $292M | |
| Cash Acquisitions | -- | -- | -$6.4M | -- | -- | |
| Cash From Investing | -$2.7B | -$3.2B | -$2.5B | -$3.1B | -$873.3M | |
| Dividends Paid (Ex Special Dividend) | -$508.1M | -$495M | -$583.3M | -$411.5M | -$653.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.8M | -$19M | $328.6K | -$13.6M | $10.5M | |
| Long-Term Debt Repaid | -$85.5M | -$41.8M | -$68.4M | -$47.2M | -$67M | |
| Repurchase of Common Stock | $654.2K | $284.3K | -$306.9K | $1.5M | -$314.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.1M | $75.1M | -$156.6M | -$438.5M | -$922.6M | |
| Beginning Cash (CF) | $36.1B | $24.6B | $20.1B | $10.1B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$13.8M | $121.2M | $92.5M | $24.9M | |
| Additions / Reductions | -$3.8B | $3.7B | $4.2B | $5.4B | -$2.4B | |
| Ending Cash (CF) | $32.4B | $27.5B | $24.5B | $15.4B | $6.3B | |
| Levered Free Cash Flow | -$1.5B | $6.6B | $6.6B | $8.8B | -$855.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.1B | $4.8B | $3.7B | $5.3B | |
| Depreciation & Amoritzation | $975.2M | $808.4M | $813.2M | $847M | $859.7M | |
| Stock-Based Compensation | $10.4M | $15.1M | $18.6M | $9.6M | $11.8M | |
| Change in Accounts Receivable | $72.2M | $36.6M | -$744.9M | -$942.6M | -$522.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.2B | -$2.6B | $17.6B | $9B | $8.1B | |
| Capital Expenditures | $581M | $666.9M | $861.4M | $751.4M | $800.1M | |
| Cash Acquisitions | -- | -- | -$2.4B | -- | -- | |
| Cash From Investing | -$14.8B | -$2.8B | -$18.9B | -$15.4B | -$15.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.1B | -$2.3B | -$1.7B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $776.7M | $1.3B | $1.7B | |
| Long-Term Debt Repaid | -$252.9M | -$1B | -$254.8M | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -$174.1M | -$11.9M | -$725.5M | -- | -$1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$908.2M | -$1.5B | -$1.3B | -$1.6B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5B | -$7B | -$2.6B | -$8B | -$9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.6B | -$3.3B | $16.8B | $8.3B | $7.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.8B | $3.7B | $5.3B | -- | |
| Depreciation & Amoritzation | $808.4M | $813.2M | $847M | $859.7M | -- | |
| Stock-Based Compensation | $15.1M | $18.6M | $9.6M | $11.8M | -- | |
| Change in Accounts Receivable | $36.6M | -$744.9M | -$942.6M | -$522.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6B | $17.6B | $9B | $8.1B | -- | |
| Capital Expenditures | $666.9M | $861.4M | $751.4M | $800.1M | -- | |
| Cash Acquisitions | -- | -$2.4B | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$18.9B | -$15.4B | -$15.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$1.7B | -$2.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $794.8M | $776.7M | $1.3B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1B | -$254.8M | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | -$11.9M | -$725.5M | -- | -$1B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | -$1.3B | -$1.6B | -$1.9B | -- | |
| Beginning Cash (CF) | $113.2B | $82.2B | $66.7B | $38.1B | -- | |
| Foreign Exchange Rate Adjustment | -$139.1M | $192.6M | $36.3M | $16.2M | -- | |
| Additions / Reductions | -$7B | -$2.6B | -$8B | -$9B | -- | |
| Ending Cash (CF) | $106.9B | $79.4B | $58.7B | $29B | -- | |
| Levered Free Cash Flow | -$3.3B | $16.8B | $8.3B | $7.3B | -- | |
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Financial Ratios
CM
Sector
P/E ratio
11.71x
11.91x
PEG ratio
0.29x
0.36x
P/B ratio
1.53x
1.06x
Price / LTM sales
3.15x
2.59x
Growth Metrics
CM
Sector
Revenue growth
12.17%
5.98%
Earnings growth
23.55%
6.68%
Revenue (5-year growth)
6.18%
5.81%
Earnings forecast
$1.35
$0.58
Profitability
CM
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.86%
5.27%
Return on assets
0.72%
0.98%
Return on equity
12.82%
9.38%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
6
Balance Sheet
CM
Sector
Total cash
$67B
$592.6M
Short term investments
$26.8B
$406.2M
Total assets
$749.1B
$4.4B
Long term debt
$149.9B
$257M
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