Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
50
EBR.B Quote, Financials, Valuation and Earnings
Last price:
$6.42
Seasonality move
:
0.84%
Day range:
$6.34 - $6.67
52-week range:
$5.98 - $10.00
Dividend yield:
10.28%
P/E ratio:
7.82x
P/S ratio:
1.99x
P/B ratio:
0.64x
Volume:
65.8K
Avg. volume:
34.7K
1-year change:
-32.66%
Market cap:
$14.3B
Revenue:
$7.4B
EPS (TTM):
$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $5B | $6.4B | $6.6B | $7.4B | |
| Revenue Growth (YoY) | 2.13% | -32.44% | 29.2% | 2.77% | 12.66% | |
| Cost of Revenues | $1.7B | $648.6M | $773.6M | $937.1M | $1.1B | |
| Gross Profit | $5.6B | $4.3B | $5.7B | $5.7B | $6.3B | |
| Gross Profit Margin | 76.66% | 86.97% | 87.97% | 85.82% | 85.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $821.9M | $806M | $1.1B | $958.5M | |
| Other Inc / (Exp) | $289.1M | $436.1M | -$755.4M | $601M | $901.9M | |
| Operating Expenses | $3.4B | $3B | $2.5B | $4.4B | $4.3B | |
| Operating Income | $2.2B | $1.3B | $3.2B | $1.2B | $2B | |
| Net Interest Expenses | $699.4M | $650.6M | $368.9M | $1.2B | $2.6B | |
| EBT. Incl. Unusual Items | $1.8B | $1.3B | $2.1B | $649.2M | $346.3M | |
| Earnings of Discontinued Ops. | $833.2M | $38.3M | -$15.8M | $191.4M | -$66.5M | |
| Income Tax Expense | -$160M | $74.2M | $976.9M | $134.9M | -$600.7M | |
| Net Income to Company | $1.8B | $1.3B | $2B | $840.5M | $279.8M | |
| Minority Interest in Earnings | $15.6M | -$14.4M | -$12.5M | -$582.8K | $31M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.3B | $1B | $705M | $911.5M | |
| Basic EPS (Cont. Ops) | $2.06 | $0.80 | $0.66 | $0.35 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.77 | $0.78 | $0.65 | $0.35 | $0.39 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.6B | $1.7B | $2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.6B | $1.7B | $2B | |
| EBITDA | $3.2B | $2.1B | $2.8B | $2.1B | $2.4B | |
| EBIT | $2.7B | $1.9B | $2.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $7.4B | $5B | $6.4B | $6.6B | $7.4B | |
| Operating Income (Reported) | $2.2B | $1.3B | $3.2B | $1.2B | $2B | |
| Operating Income (Adjusted) | $2.7B | $1.9B | $2.6B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.5B | $1.8B | $2B | |
| Revenue Growth (YoY) | -33.13% | 42.89% | -12.94% | 17.07% | 10.71% | |
| Cost of Revenues | $590.6M | $53M | $856.9M | $965.5M | $1B | |
| Gross Profit | $643.6M | $1.7B | $678.6M | $832.1M | $946.4M | |
| Gross Profit Margin | 52.15% | 97% | 44.19% | 46.29% | 47.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.7M | $126.9M | -- | -- | -- | |
| Other Inc / (Exp) | -$182.6M | $1.2B | $152M | $390.3M | $1.3B | |
| Operating Expenses | $584.9M | $2B | $533.3M | $412.7M | $188.8M | |
| Operating Income | $58.7M | -$336.6M | $145.3M | $419.5M | $757.6M | |
| Net Interest Expenses | -- | $95.4M | $337.8M | $651.9M | $508.6M | |
| EBT. Incl. Unusual Items | $797.1M | $777.3M | -$40.6M | $157.9M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$4.9M | -- | -- | -- | |
| Income Tax Expense | $272.9M | $587.8M | -$40.5M | -$144.4M | $213.7M | |
| Net Income to Company | $796.3M | $791.6M | -$101M | $167.1M | $1.5B | |
| Minority Interest in Earnings | -- | -- | $2.1M | $1.5M | $1.2M | |
| Net Income to Common Excl Extra Items | $524.2M | $184.6M | $190.4M | $303.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.12 | $0.08 | $0.13 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.12 | $0.08 | $0.13 | $0.57 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $2.3B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $2.3B | $2.3B | $2.2B | |
| EBITDA | $1B | $1.1B | $537.4M | $456.2M | $1.7B | |
| EBIT | $923.3M | $994.8M | $382.4M | $266.9M | $1.5B | |
| Revenue (Reported) | $1.2B | $1.8B | $1.5B | $1.8B | $2B | |
| Operating Income (Reported) | $58.7M | -$336.6M | $145.3M | $419.5M | $757.6M | |
| Operating Income (Adjusted) | $923.3M | $994.8M | $382.4M | $266.9M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.6B | $6.8B | $7.1B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | -$34.3M | $1.9B | $1.5B | $1.3B | |
| Gross Profit | $3.7B | $5.6B | $4.9B | $5.7B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $729.9M | -- | -- | -- | |
| Other Inc / (Exp) | -$887.7M | $2B | -$1.5B | $727.9M | $1.7B | |
| Operating Expenses | $1.5B | $4.6B | $1.5B | $3.3B | $4.2B | |
| Operating Income | $2.2B | $1.1B | $3.4B | $2.3B | $1.8B | |
| Net Interest Expenses | -- | $1.5B | $855.2M | $2.5B | $2.3B | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1B | $605.6M | $1.3B | |
| Earnings of Discontinued Ops. | -$425.5M | -$4.9M | -$7M | -- | -- | |
| Income Tax Expense | -$183.3M | $508.4M | $301.1M | -$77.8M | -$614.5M | |
| Net Income to Company | $1.9B | $1.9B | $936.3M | $823.9M | $1.2B | |
| Minority Interest in Earnings | $17.6M | -- | -$1.2M | $30.2M | -$37.3K | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $888.8M | $646.5M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.21 | $0.83 | $0.51 | $0.28 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.83 | $0.51 | $0.28 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $2.7B | $2.5B | $2.8B | $3.2B | |
| EBIT | $2.6B | $2.3B | $1.9B | $1.8B | $2.4B | |
| Revenue (Reported) | $6.1B | $5.6B | $6.8B | $7.1B | $7.4B | |
| Operating Income (Reported) | $2.2B | $1.1B | $3.4B | $2.3B | $1.8B | |
| Operating Income (Adjusted) | $2.6B | $2.3B | $1.9B | $1.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.9B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.1B | $2.1B | $2.6B | $2.8B | |
| Gross Profit | $2.1B | $3.5B | $2.8B | $2.8B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $482.4M | $396.8M | -- | -- | -- | |
| Other Inc / (Exp) | $49M | $1.5B | $626.5M | $741.8M | $1.6B | |
| Operating Expenses | $1.2B | $2.8B | $1.8B | $732.8M | $635.3M | |
| Operating Income | $914M | $664.1M | $976M | $2.1B | $1.9B | |
| Net Interest Expenses | $1.1B | $242.1M | $841.4M | $2B | $1.7B | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $873.6M | $821.8M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -$4.9M | -- | -- | -- | |
| Income Tax Expense | $548.6M | $960.4M | $269M | $47.5M | $44.4M | |
| Net Income to Company | $1.4B | $2B | $855.8M | $839.2M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -$1.2M | $30.8M | $240.2K | |
| Net Income to Common Excl Extra Items | $889.3M | $957.4M | $791.6M | $738M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.61 | $0.45 | $0.32 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.61 | $0.45 | $0.32 | $0.74 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $6.1B | $6.9B | $6.8B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $6.1B | $7B | $6.9B | |
| EBITDA | $2.2B | $2.5B | $2B | $2.4B | $3.2B | |
| EBIT | $1.9B | $2.4B | $1.7B | $1.8B | $2.6B | |
| Revenue (Reported) | $3.9B | $4.5B | $4.9B | $5.4B | $5.4B | |
| Operating Income (Reported) | $914M | $664.1M | $976M | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $1.7B | $1.8B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $55.1M | $34.6M | $2B | $2.7B | |
| Short Term Investments | $4.5B | $2.6B | $2.8B | $2.3B | $1.2B | |
| Accounts Receivable, Net | $1.3B | $1.1B | $914.2M | $906.8M | $1.1B | |
| Inventory | $251.1M | $180.5M | $200.1M | $81.2M | $87.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $516.4M | $357.7M | $499.5M | $670M | $552M | |
| Total Current Assets | $10.3B | $8.6B | $7.1B | $9.4B | $9.9B | |
| Property Plant And Equipment | $8.3B | $6.3B | $6B | $6.6B | $7.4B | |
| Long-Term Investments | $8.6B | $6.7B | $5.9B | $6.5B | $6.9B | |
| Goodwill | -- | -- | $28.4M | -- | -- | |
| Other Intangibles | $162.8M | $151.1M | $867.3M | $15.5B | $16.7B | |
| Other Long-Term Assets | $3.6B | $2.9B | $3.1B | $2.1B | $2B | |
| Total Assets | $44.4B | $34.4B | $33.8B | $51.1B | $55B | |
| Accounts Payable | $769.2M | $750.9M | $723.4M | $665.2M | $610.7M | |
| Accrued Expenses | $539.3M | $296.4M | $291.1M | $467M | $350.4M | |
| Current Portion Of Long-Term Debt | $1.9B | $2.4B | $1.7B | $1.7B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $54.5M | $41.8M | $37.6M | $42.4M | $9.1M | |
| Other Current Liabilities | $895.4M | $305.4M | $682.6M | $538.8M | $824.8M | |
| Total Current Liabilities | $6.5B | $5.3B | $4.3B | $5B | $5.6B | |
| Long-Term Debt | $10.1B | $6.8B | $6.4B | $9.8B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7B | $20.2B | $20.1B | $30.1B | $31.9B | |
| Common Stock | $7.8B | $7.5B | $7B | $13.2B | $14.4B | |
| Other Common Equity Adj | $7.8B | $6.6B | $6.7B | $7.7B | $9.2B | |
| Common Equity | $17.6B | $14.1B | $13.7B | $20.9B | $23.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $113.6M | $52.5M | $53M | $99.1M | $27M | |
| Total Equity | $17.7B | $14.2B | $13.7B | $21B | $23.2B | |
| Total Liabilities and Equity | $44.4B | $34.4B | $33.8B | $51.1B | $55B | |
| Cash and Short Terms | $4.6B | $2.7B | $2.8B | $4.3B | $3.9B | |
| Total Debt | $12B | $9.2B | $8.1B | $11.4B | $13B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $347.2M | $762.8M | $4.2B | $4B | |
| Short Term Investments | $3.5B | $3.5B | $2.3B | $2B | $1.2B | |
| Accounts Receivable, Net | $1B | $812.4M | $934.7M | $1B | $993.7M | |
| Inventory | $167.2M | $187.6M | $90.2M | $89.9M | $87.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $470.1M | $464.2M | $741.9M | $554.1M | $415.6M | |
| Total Current Assets | $8.3B | $8.3B | $8.1B | $11.5B | $10.1B | |
| Property Plant And Equipment | $5.8B | $6.1B | $6.4B | $7.7B | $6.7B | |
| Long-Term Investments | $5.4B | $6.3B | $6.6B | $8.5B | $7.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $114.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.8B | $3.1B | $2.3B | $888.5M | $829.7M | |
| Total Assets | $32.2B | $35.7B | $49.4B | $55B | $51.5B | |
| Accounts Payable | $457.8M | $648.2M | $574.4M | $499.1M | $368.1M | |
| Accrued Expenses | -- | -- | -- | $311.5M | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $2.2B | $1.6B | $3.8B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $40.6M | $39.4M | $37.7M | $45.3M | $5M | |
| Other Current Liabilities | $748M | $858.1M | $904.9M | $675.3M | $978.2M | |
| Total Current Liabilities | $4.4B | $4.9B | $4.6B | $6.1B | $4.9B | |
| Long-Term Debt | $7.5B | $6.9B | $8.8B | $10.8B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $21.6B | $28.6B | $32.5B | $29.1B | |
| Common Stock | $7.8B | $7.2B | $12.9B | $13.9B | $12.9B | |
| Other Common Equity Adj | $5.7B | $5.9B | $6.9B | $8.1B | $8.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.1M | $56.2M | $64.9M | $11.1M | $24.8M | |
| Total Equity | $13.6B | $14.1B | $20.7B | $22.5B | $22.3B | |
| Total Liabilities and Equity | $32.2B | $35.7B | $49.4B | $55B | $51.5B | |
| Cash and Short Terms | $3.5B | $3.8B | $3.1B | $6.2B | $5.2B | |
| Total Debt | $9.1B | $9.1B | $10.3B | $14.6B | $13.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $2B | $840.5M | $279.8M | |
| Depreciation & Amoritzation | $458.5M | $246.1M | $268M | $521.8M | $725.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$352.6M | -$300.8M | $310.3M | -$79.2M | -$185.7M | |
| Change in Inventories | -$33.4M | $8.4M | -- | -- | -- | |
| Cash From Operations | $197.7M | $1B | $1.3B | $1B | $1.6B | |
| Capital Expenditures | $512.4M | $207.5M | $220.7M | $6.5B | $825.7M | |
| Cash Acquisitions | -- | $184.5M | -$50.9M | -$14.4M | -$288.4M | |
| Cash From Investing | $609.8M | $73.5M | -$185.4M | -$4.8B | $165.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$695.9M | -$289M | -$173.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.8B | $896.7M | $1.6B | $2.4B | |
| Long-Term Debt Repaid | -$3.3B | -$2.5B | -$1.6B | -$1.4B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$439.4M | |
| Other Financing Activities | $615.3M | -$524.4M | -$92.8M | $8.7M | $88.9M | |
| Cash From Financing | -$860.1M | -$1.1B | -$1.1B | $5.8B | -$1.4B | |
| Beginning Cash (CF) | $148M | $65.7M | $53.2M | $37.4M | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.5M | -$9.5M | -$17.4M | $2B | $462.3M | |
| Ending Cash (CF) | $85.1M | $56.2M | $35.8M | $2.1B | $2.6B | |
| Levered Free Cash Flow | -$314.7M | $797.1M | $1.1B | -$5.5B | $824.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.2M | $80.4M | -$15.3M | -$559.5M | -- | |
| Depreciation & Amoritzation | -$14.6M | $91.6M | $176.3M | $168.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$197.1M | $118.5M | -$79.2M | -$49M | -- | |
| Change in Inventories | $47.9M | $241.7K | -- | -- | -- | |
| Cash From Operations | $553.1M | $697.1M | $663.6M | $318.9M | -- | |
| Capital Expenditures | $41.1M | $86.9M | $249.7M | $358.2M | -- | |
| Cash Acquisitions | $126.5M | -$50.9M | -$259.3M | -$485.8M | -- | |
| Cash From Investing | -$363.6M | -$215.3M | -$6B | -$60.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $268.6M | -$9.6M | $1.2B | -$51.9M | -- | |
| Long-Term Debt Repaid | -$609.4M | -$792.3M | -$320.3M | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$19.8M | -- | |
| Other Financing Activities | -$39.1M | $450.6M | $163.6M | $539.7M | -- | |
| Cash From Financing | -$193.8M | -$804.5M | $6.7B | -$1.9B | -- | |
| Beginning Cash (CF) | $57.2M | $359.9M | $785.8M | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$322.5M | $1.3B | -$1.6B | -- | |
| Ending Cash (CF) | $56.2M | $35.8M | $2.1B | $2.6B | -- | |
| Levered Free Cash Flow | $512M | $610.2M | $414M | -$39.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.9B | $936.3M | $823.9M | $1.2B | |
| Depreciation & Amoritzation | $388.3M | $161.8M | $437.1M | $733.5M | $700.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.7M | -$5.3M | $118.5M | -$215.9M | -$76.1M | |
| Change in Inventories | -$98M | $47.7M | -- | -- | -- | |
| Cash From Operations | $50.1M | $1.1B | $1B | $2B | $1.6B | |
| Capital Expenditures | $419.8M | $175M | $6.4B | $717.2M | $731.8M | |
| Cash Acquisitions | -$50.7M | $126.5M | $194M | -$62M | -$44.4M | |
| Cash From Investing | $373M | -$333.7M | $1B | -$5.8B | -$658.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $476M | $3.6B | $3.8B | |
| Long-Term Debt Repaid | -$2.4B | -$1.4B | -$1.9B | -$1.3B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $137.8M | -$582.5M | $295.7M | -$287.2M | -$28.1M | |
| Cash From Financing | -$457M | -$514.7M | -$1.6B | $7.3B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | $300.8M | $426.6M | $3.4B | -$83.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$369.7M | $974.4M | -$5.3B | $1.3B | $833.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2B | $840.5M | $279.8M | $1.7B | |
| Depreciation & Amoritzation | $246.1M | $268M | $521.8M | $725.5M | $532.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300.8M | $310.3M | -$79.2M | -$185.7M | -$27.1M | |
| Change in Inventories | $8.4M | $0 | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1B | $1.6B | $1.2B | |
| Capital Expenditures | $207.5M | $220.7M | $6.5B | $825.7M | $373.7M | |
| Cash Acquisitions | $184.5M | -$50.9M | -$14.4M | -$288.4M | $441.4M | |
| Cash From Investing | $73.5M | -$185.4M | -$4.8B | $165.7M | -$598.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $896.7M | $1.6B | $2.4B | $3.8B | |
| Long-Term Debt Repaid | -$2.5B | -$1.6B | -$1.4B | -$3.2B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$439.4M | -$12.3M | |
| Other Financing Activities | -$524.4M | -$92.8M | $8.7M | $88.9M | -$567.9M | |
| Cash From Financing | -$1.1B | -$1.1B | $5.8B | -$1.4B | $907M | |
| Beginning Cash (CF) | $317.5M | $636.7M | $1.3B | $10.9B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$17.4M | $2B | $462.3M | $1.6B | |
| Ending Cash (CF) | $297.8M | $620M | $3.4B | $11.5B | $9.7B | |
| Levered Free Cash Flow | $797.1M | $1.1B | -$5.5B | $824.3M | $873.1M | |
Get EBR.B Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EBR.B
Sector
P/E ratio
7.82x
--
PEG ratio
0.04x
--
P/B ratio
0.64x
--
Price / LTM sales
1.99x
--
Growth Metrics
EBR.B
Sector
Revenue growth
10.71%
--
Earnings growth
333.29%
--
Revenue (5-year growth)
0.64%
--
Earnings forecast
--
--
Profitability
EBR.B
Sector
Profitability FY 2023
$6.3B
--
Return on invested capital
5.27%
--
Return on assets
3.56%
--
Return on equity
8.45%
--
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
EBR.B
Sector
Total cash
$5.2B
--
Short term investments
$1.2B
--
Total assets
$55B
--
Long term debt
$13.3B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
