Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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39
CP Quote, Financials, Valuation and Earnings
Last price:
$74.83
Seasonality move
:
5.61%
Day range:
$74.35 - $75.29
52-week range:
$70.89 - $91.58
Dividend yield:
0.74%
P/E ratio:
26.80x
P/S ratio:
6.59x
P/B ratio:
2.14x
Volume:
3.1M
Avg. volume:
2.5M
1-year change:
-1.51%
Market cap:
$69.8B
Revenue:
$9.3B
EPS (TTM):
$2.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.8B | $6.4B | $6.8B | $9.3B | |
| Revenue Growth (YoY) | 3.99% | -1.99% | 10.82% | 6.24% | 37.25% | |
| Cost of Revenues | $3.5B | $3.3B | $3.8B | $4.2B | $6.1B | |
| Gross Profit | $2.3B | $2.5B | $2.6B | $2.5B | $3.2B | |
| Gross Profit Margin | 39.82% | 42.94% | 40.1% | 37.5% | 34.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $369.9M | $260.5M | $681.2M | $1.1B | -$4.9B | |
| Operating Expenses | $15.8M | -- | $477M | $18.4M | -$5.3B | |
| Operating Income | $2.3B | $2.5B | $2.6B | $2.5B | $3.2B | |
| Net Interest Expenses | $337.5M | $341.8M | $351M | $501.1M | $571M | |
| EBT. Incl. Unusual Items | $2.4B | $2.4B | $2.9B | $3.2B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $531.9M | $565.7M | $612.6M | $482.7M | -$5.2B | |
| Net Income to Company | $1.8B | $1.8B | $2.3B | $2.7B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.8B | $2.3B | $2.7B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.65 | $2.69 | $3.35 | $2.91 | $3.13 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.68 | $3.33 | $2.90 | $3.12 | |
| Weighted Average Basic Share | $693.8M | $677.2M | $679.7M | $930M | $931.3M | |
| Weighted Average Diluted Share | $696.3M | $679.9M | $682.8M | $932.9M | $933.7M | |
| EBITDA | $3.2B | $3.3B | $3.9B | $4.3B | -$547.3M | |
| EBIT | $2.7B | $2.7B | $3.2B | $3.7B | -$1.7B | |
| Revenue (Reported) | $5.9B | $5.8B | $6.4B | $6.8B | $9.3B | |
| Operating Income (Reported) | $2.3B | $2.5B | $2.6B | $2.5B | $3.2B | |
| Operating Income (Adjusted) | $2.7B | $2.7B | $3.2B | $3.7B | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.8B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -6.68% | 10.3% | 14.84% | 40.52% | 4.53% | |
| Cost of Revenues | $813.4M | $933.7M | $1.1B | $1.6B | $1.7B | |
| Gross Profit | $584.5M | $608.2M | $715.3M | $874.1M | $881.5M | |
| Gross Profit Margin | 41.81% | 39.44% | 40.4% | 35.13% | 33.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.5M | -$16.7M | $244.3M | $53.7M | $64.5M | |
| Operating Expenses | -- | -$59.5M | $2.3M | -- | -- | |
| Operating Income | $584.5M | $608.2M | $715.3M | $874.1M | $881.5M | |
| Net Interest Expenses | $85.5M | $82.6M | $127.1M | $154.2M | $140.7M | |
| EBT. Incl. Unusual Items | $590.5M | $508.9M | $832.5M | $773.5M | $805.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.8M | $134.2M | $150.1M | $192.2M | $192M | |
| Net Income to Company | $479M | $337.2M | $659.7M | $584.9M | $617M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $448.7M | $374.7M | $682.4M | $581.2M | $613.3M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.56 | $0.74 | $0.63 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.56 | $0.74 | $0.63 | $0.66 | |
| Weighted Average Basic Share | $676.2M | $666.9M | $930M | $931.5M | $933.2M | |
| Weighted Average Diluted Share | $679M | $669.8M | $932.9M | $933.9M | $935.3M | |
| EBITDA | $822.4M | $752.7M | $1.1B | $1.3B | $1.3B | |
| EBIT | $676.1M | $591.5M | $959.6M | $927.7M | $946M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.8B | $2.5B | $2.6B | |
| Operating Income (Reported) | $584.5M | $608.2M | $715.3M | $874.1M | $881.5M | |
| Operating Income (Adjusted) | $676.1M | $591.5M | $959.6M | $927.7M | $946M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $6.6B | $8.3B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.7B | $4B | $5.4B | $6.9B | |
| Gross Profit | $2.4B | $2.6B | $2.5B | $2.9B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.3M | $901.2M | $653M | -$4.6B | $268.8M | |
| Operating Expenses | $5.3M | $499.6M | -$4.9M | -- | -- | |
| Operating Income | $2.4B | $2.6B | $2.5B | $2.9B | $3.7B | |
| Net Interest Expenses | $340.5M | $337.5M | $477.8M | $541.9M | $590.9M | |
| EBT. Incl. Unusual Items | $2.3B | $3.1B | $2.7B | -$2.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $591.9M | $643.8M | $528.7M | -$5.3B | $799.4M | |
| Net Income to Company | $1.7B | $2.4B | $2.2B | $3.1B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -$743.4K | $5.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.5B | $2.2B | $3.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $2.52 | $3.71 | $2.46 | $3.33 | $2.79 | |
| Diluted EPS (Cont. Ops) | $2.51 | $3.69 | $2.46 | $3.32 | $2.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $4.1B | $3.8B | -$712M | $5.4B | |
| EBIT | $2.7B | $3.5B | $3.2B | -$1.7B | $4B | |
| Revenue (Reported) | $5.8B | $6.3B | $6.6B | $8.3B | $10.6B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.5B | $2.9B | $3.7B | |
| Operating Income (Adjusted) | $2.7B | $3.5B | $3.2B | -$1.7B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $4.9B | $6.5B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.1B | $4.3B | $5.2B | |
| Gross Profit | $1.8B | $1.8B | $1.8B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $123.9M | $765.4M | $725.2M | -$5B | $224.7M | |
| Operating Expenses | $2.2M | $502.6M | $10.2M | -$5.3B | -- | |
| Operating Income | $1.8B | $1.8B | $1.8B | $2.2B | $2.7B | |
| Net Interest Expenses | $255.7M | $251.6M | $378.6M | $419.7M | $439.6M | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $2.2B | -$3.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $416.1M | $494.1M | $408.9M | -$5.4B | $597.4M | |
| Net Income to Company | $1.2B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -$743.4K | $2.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.9B | $1.7B | $2.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.78 | $2.80 | $1.87 | $2.32 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.78 | $1.87 | $2.32 | $1.98 | |
| Weighted Average Basic Share | $2B | $2B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $2.3B | $3.1B | $3B | -$2B | $3.9B | |
| EBIT | $1.9B | $2.6B | $2.5B | -$2.8B | $2.9B | |
| Revenue (Reported) | $4.2B | $4.8B | $4.9B | $6.5B | $7.8B | |
| Operating Income (Reported) | $1.8B | $1.8B | $1.8B | $2.2B | $2.7B | |
| Operating Income (Adjusted) | $1.9B | $2.6B | $2.5B | -$2.8B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.8M | $115.3M | $54.1M | $332.3M | $349.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $616.3M | $647M | $642.3M | $748.6M | $1.4B | |
| Inventory | $139.3M | $163.1M | $184.3M | $209.3M | $301.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.9M | $110.6M | $169.4M | $101.7M | $189.2M | |
| Total Current Assets | $926.3M | $1B | $1.1B | $1.4B | $2.3B | |
| Property Plant And Equipment | $14.9B | $16.3B | $16.9B | $16.7B | $37.9B | |
| Long-Term Investments | $261M | $156.1M | $33.3B | $33.4B | $401.8M | |
| Goodwill | $148.5M | $258M | $257.3M | $253.5M | $13.4B | |
| Other Intangibles | $9.2M | $29M | $33.7M | $30.9M | $3.6B | |
| Other Long-Term Assets | $71.2M | $95.7M | $103.5M | $112.7M | $177.1M | |
| Total Assets | $17.1B | $18.5B | $53.5B | $54.2B | $60.2B | |
| Accounts Payable | $346.8M | $314.5M | $338.8M | $370.6M | $512.6M | |
| Accrued Expenses | $472.3M | $435.2M | $432.9M | $418.5M | $786.2M | |
| Current Portion Of Long-Term Debt | $458.6M | $930.1M | $1.2B | $1.1B | $2.4B | |
| Current Portion Of Capital Lease Obligations | $52.8M | $49.4M | $46.3M | $50.1M | $76.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $45.2M | |
| Total Current Liabilities | $1.8B | $2.1B | $2.5B | $2.4B | $4.3B | |
| Long-Term Debt | $6.2B | $6.7B | $14.6B | $13.4B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $12.8B | $26.9B | $25.5B | $28.3B | |
| Common Stock | $1.5B | $1.6B | $20B | $18.8B | $19.3B | |
| Other Common Equity Adj | -$1.9B | -$2.2B | -$1.6B | $67M | -$465.9M | |
| Common Equity | $5.4B | $5.7B | $26.5B | $28.7B | $31.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $692.7M | |
| Total Equity | $5.4B | $5.7B | $26.5B | $28.7B | $32B | |
| Total Liabilities and Equity | $17.1B | $18.5B | $53.5B | $54.2B | $60.2B | |
| Cash and Short Terms | $101.8M | $115.3M | $54.1M | $332.3M | $349.8M | |
| Total Debt | $6.7B | $7.7B | $15.8B | $14.5B | $17B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.7M | $164.6M | $100.9M | $216.3M | $342.7M | |
| Short Term Investments | -- | -- | -- | $200.8M | -- | |
| Accounts Receivable, Net | $627.5M | $635.8M | $770M | $1.4B | $1.4B | |
| Inventory | $138.2M | $178M | $195.2M | $292.8M | $301.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.7M | $149M | $136M | $185.4M | $193.2M | |
| Total Current Assets | $989.1M | $1.1B | $1.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $15.1B | $16.5B | $16.2B | $38.4B | $39.4B | |
| Long-Term Investments | $166.6M | $160.7M | $33.8B | $403.9M | $410.8M | |
| Goodwill | -- | -- | -- | $13.4B | $13.4B | |
| Other Intangibles | -- | -- | -- | $2.3B | $2.2B | |
| Other Long-Term Assets | $351.1M | $1.7B | $311.5M | $417.9M | $458.9M | |
| Total Assets | $17.8B | $20.7B | $53.7B | $59.6B | $60.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.9B | $2.1B | $3.2B | $4.3B | |
| Long-Term Debt | $6.7B | $6.3B | $14.1B | $16B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $13.3B | $26B | $28.5B | $27.5B | |
| Common Stock | $1.5B | $1.6B | $18.6B | $18.8B | $19B | |
| Other Common Equity Adj | -$1.8B | -$2.1B | $97.3M | $48.6M | -$20.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $695.2M | $693.5M | |
| Total Equity | $5.7B | $7.4B | $27.7B | $31.1B | $33.4B | |
| Total Liabilities and Equity | $17.8B | $20.7B | $53.7B | $59.6B | $60.9B | |
| Cash and Short Terms | $136.7M | $164.6M | $100.9M | $417.1M | $342.7M | |
| Total Debt | $7.3B | $7.8B | $15B | $17.3B | $16.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.8B | $2.3B | $2.7B | $2.9B | |
| Depreciation & Amoritzation | $531.9M | $581.4M | $646.9M | $655.6M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.3M | -$45.5M | $25.5M | -$113M | -$234.8M | |
| Change in Inventories | -$6M | -$11.2M | -$11.2M | -$20.8M | $740.6K | |
| Cash From Operations | $2.3B | $2.1B | $2.9B | $3.2B | $3.1B | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.2B | $1.9B | |
| Cash Acquisitions | -$131.1M | -$282.9M | -$9.8B | -- | $220.7M | |
| Cash From Investing | -$1.4B | -$1.5B | -$11B | -$1.1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$310.4M | -$348.5M | -$404.4M | -$543.4M | -$523.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $693.9M | $920.3M | $9B | -- | -- | |
| Long-Term Debt Repaid | -$376.7M | -$62.7M | -$286.3M | -$927.7M | -$1.8B | |
| Repurchase of Common Stock | -$854.4M | -$1.1B | -- | -- | -- | |
| Other Financing Activities | -$9M | $8.2M | -$59.8M | -- | -$12.6M | |
| Cash From Financing | -$837.1M | -$570.2M | $7.9B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $46M | $99.3M | $117.2M | $63M | $334M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.3M | $6M | -$84.5M | $268.2M | $14.8M | |
| Ending Cash (CF) | $100.2M | $109.7M | $65.4M | $346.6M | $343.6M | |
| Levered Free Cash Flow | $1B | $844.1M | $1.7B | $2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479M | $337.2M | $659.7M | $584.9M | $617M | |
| Depreciation & Amoritzation | $157.5M | $153M | $156.1M | $337.2M | $347.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $408.3M | $383.6M | $821.9M | $768.4M | $937.1M | |
| Capital Expenditures | $388M | $280.4M | $313.2M | $562.2M | $557.6M | |
| Cash Acquisitions | $550.7K | -$1.4B | -- | $520.9K | -- | |
| Cash From Investing | -$386.5M | -$1.7B | -$304.5M | -$554.7M | -$559.8M | |
| Dividends Paid (Ex Special Dividend) | -$91.3M | -$95.7M | -$129.7M | -$132.5M | -$130.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.9M | $502.6M | -- | -- | -- | |
| Long-Term Debt Repaid | $290.3M | -$251.8M | -$379.9M | -$10.9M | -$65.7M | |
| Repurchase of Common Stock | -$315.9M | -- | -- | -- | -- | |
| Other Financing Activities | $318.8K | -$1.4M | -- | -$773.1K | -- | |
| Cash From Financing | -$85.6M | $738.4M | -$540.7M | -$243M | -$438.7M | |
| Beginning Cash (CF) | $199.8M | $726.3M | $120.5M | $241.6M | $407M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $8M | $9.8M | $6M | -$7.3M | |
| Additions / Reductions | -$63.8M | -$554.3M | -$23.3M | -$29.3M | -$61.4M | |
| Ending Cash (CF) | $137.3M | $177.1M | $105.7M | $219.1M | $339.3M | |
| Levered Free Cash Flow | $20.3M | $103.3M | $508.7M | $206.2M | $379.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $2.2B | $3.1B | $2.6B | |
| Depreciation & Amoritzation | $569M | $625.1M | $652.1M | $979.3M | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $3.2B | $2.3B | $3.4B | $3.6B | |
| Capital Expenditures | $1.4B | $1.1B | $1.1B | $1.8B | $2.1B | |
| Cash Acquisitions | -$116.8M | -$1.7B | -$8.4B | $222.1M | -$1.4M | |
| Cash From Investing | -$1.5B | -$2.8B | -$9.5B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$339.2M | -$395.9M | -$508.6M | -$532.4M | -$518.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $661.1M | $700.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.1M | -$198.7M | -$924.4M | -$838.2M | -$1.2B | |
| Repurchase of Common Stock | -$833.8M | -- | -- | -- | -- | |
| Other Financing Activities | $726.3K | -$41.3M | -- | -- | -- | |
| Cash From Financing | -$628.9M | -$374.6M | $7B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $33M | -$113.3M | $120.7M | $128.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $755.9M | $2.1B | $1.2B | $1.7B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Depreciation & Amoritzation | $436.7M | $480.3M | $485.5M | $809.2M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.4B | $1.9B | $2.1B | $2.6B | |
| Capital Expenditures | $1B | $882.1M | $779.6M | $1.3B | $1.5B | |
| Cash Acquisitions | $14.3M | -$1.4B | -- | $222.1M | -- | |
| Cash From Investing | -$985.2M | -$2.2B | -$749M | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$254.4M | -$301.7M | -$405.9M | -$394.9M | -$389.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $722.6M | $502.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.1M | -$277.1M | -$915.2M | -$825.6M | -$226.4M | |
| Repurchase of Common Stock | -$709.1M | -- | -- | -- | -- | |
| Other Financing Activities | $8.3M | -$41.3M | -- | -$12.7M | -- | |
| Cash From Financing | -$349.7M | -$154M | -$1.1B | -$895.7M | -$1.1B | |
| Beginning Cash (CF) | $483.2M | $1.1B | $262.5M | $789.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | $9M | $4.8M | $16.1M | $3.7M | $6.6M | |
| Additions / Reductions | $28.5M | $55.6M | $26.8M | -$120.7M | -$7.3M | |
| Ending Cash (CF) | $521.3M | $1.2B | $303.5M | $675M | $1.1B | |
| Levered Free Cash Flow | $357.2M | $1.6B | $1.1B | $750.4M | $1.1B | |
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Financial Ratios
CP
Sector
P/E ratio
26.80x
18.31x
PEG ratio
8.26x
0.32x
P/B ratio
2.14x
1.78x
Price / LTM sales
6.59x
0.97x
Growth Metrics
CP
Sector
Revenue growth
4.53%
1.81%
Earnings growth
5.37%
1.77%
Revenue (5-year growth)
10.49%
4.3%
Earnings forecast
$0.87
$0.40
Profitability
CP
Sector
Profitability FY 2023
$3.2B
$429.6M
Return on invested capital
5.3%
5.76%
Return on assets
4.31%
3.63%
Return on equity
8.05%
8.66%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
CP
Sector
Total cash
$342.7M
$164M
Short term investments
--
$42.7M
Total assets
$60.2B
$2B
Long term debt
$16.2B
$139.6M
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