Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SBS Quote, Financials, Valuation and Earnings
Last price:
$15.27
Seasonality move
:
5.56%
Day range:
$15.07 - $15.46
52-week range:
$13.10 - $18.36
Dividend yield:
1.74%
P/E ratio:
6.90x
P/S ratio:
1.94x
P/B ratio:
1.50x
Volume:
1.1M
Avg. volume:
786.9K
1-year change:
-1.36%
Market cap:
$10.4B
Revenue:
$5.1B
EPS (TTM):
$2.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.5B | $3.6B | $4.3B | $5.1B | |
| Revenue Growth (YoY) | 3.07% | -23.56% | 3.8% | 18.18% | 19.77% | |
| Cost of Revenues | $2.6B | $2.2B | $2.4B | $2.8B | $3.2B | |
| Gross Profit | $2B | $1.3B | $1.2B | $1.5B | $1.9B | |
| Gross Profit Margin | 43.63% | 37.18% | 34.33% | 34.93% | 37.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464M | $319.2M | $362.1M | $408.4M | $471.4M | |
| Other Inc / (Exp) | -$19.7M | -$409.2M | $41.1M | $181.1M | $143M | |
| Operating Expenses | $542.3M | $419.2M | $485.7M | $598.2M | $642.4M | |
| Operating Income | $1.4B | $877.4M | $756.8M | $896.1M | $1.3B | |
| Net Interest Expenses | $241.5M | $208.4M | $209.2M | $248.6M | $455.5M | |
| EBT. Incl. Unusual Items | $1.2B | $259.8M | $588.7M | $828.7M | $952.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.4M | $69.1M | $160.5M | $223.3M | $246.5M | |
| Net Income to Company | $1.2B | $259.8M | $588.7M | $828.7M | $952.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $854.2M | $190.7M | $428.2M | $605.3M | $705.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.28 | $0.63 | $0.89 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.28 | $0.63 | $0.89 | $1.03 | |
| Weighted Average Basic Share | $683.5M | $683.5M | $683.5M | $683.5M | $683.5M | |
| Weighted Average Diluted Share | $683.5M | $683.5M | $683.5M | $683.5M | $683.5M | |
| EBITDA | $1.8B | $806.3M | $1.1B | $1.5B | $1.8B | |
| EBIT | $1.4B | $407.1M | $725.2M | $1.1B | $1.2B | |
| Revenue (Reported) | $4.6B | $3.5B | $3.6B | $4.3B | $5.1B | |
| Operating Income (Reported) | $1.4B | $877.4M | $756.8M | $896.1M | $1.3B | |
| Operating Income (Adjusted) | $1.4B | $407.1M | $725.2M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.7M | $986.1M | $1.1B | $1.3B | $2.7B | |
| Revenue Growth (YoY) | -39.4% | 19.28% | 15.86% | 15.62% | 117.46% | |
| Cost of Revenues | $548.1M | $636.1M | $718.9M | $807.5M | $718.6M | |
| Gross Profit | $278.7M | $350M | $423.6M | $513.5M | $2B | |
| Gross Profit Margin | 33.71% | 35.49% | 37.08% | 38.88% | 73.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.1M | $81.2M | $108.3M | $134.3M | $153.2M | |
| Other Inc / (Exp) | -$16.5M | -$37.9M | $6.3M | -$8.8M | -$9.3M | |
| Operating Expenses | $97.2M | $117.3M | $134.8M | $165.2M | $209M | |
| Operating Income | $181.5M | $232.7M | $288.9M | $348.4M | $1.8B | |
| Net Interest Expenses | $42.9M | $59.6M | -- | $78.1M | $83.6M | |
| EBT. Incl. Unusual Items | $122.1M | $135.2M | $312.6M | $261.5M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $45.5M | $106.3M | $88.3M | $580.6M | |
| Net Income to Company | $122.2M | $139.6M | $286.1M | $267.6M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $89.6M | $206.3M | $173.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.30 | $0.25 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.30 | $0.25 | $1.61 | |
| Weighted Average Basic Share | $683.5M | $683.5M | $684.2M | $682.5M | $683.7M | |
| Weighted Average Diluted Share | $683.5M | $683.5M | $684.2M | $682.5M | $683.7M | |
| EBITDA | $248.4M | $286.8M | $406M | $494.4M | $1.9B | |
| EBIT | $150M | $178.7M | $288.9M | $348.4M | $1.8B | |
| Revenue (Reported) | $826.7M | $986.1M | $1.1B | $1.3B | $2.7B | |
| Operating Income (Reported) | $181.5M | $232.7M | $288.9M | $348.4M | $1.8B | |
| Operating Income (Adjusted) | $150M | $178.7M | $288.9M | $348.4M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $4.1B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.6B | $3.1B | $2B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.5M | $266.4M | $419.7M | $488.2M | $518.1M | |
| Other Inc / (Exp) | -$447.3M | $68.2M | $166.1M | $126.7M | -$28.9M | |
| Operating Expenses | $470.3M | $439.9M | $573.8M | $640.5M | $774.3M | |
| Operating Income | $922.6M | $848M | $842.5M | $1B | $2.6B | |
| Net Interest Expenses | $570.1M | $217M | $193M | $363.7M | $241.3M | |
| EBT. Incl. Unusual Items | $288.8M | $699.2M | $815.6M | $801.3M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $218.3M | $235.3M | $212.1M | $778.6M | |
| Net Income to Company | $345.9M | $721.9M | $796.7M | $832M | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257M | $480.9M | $580.4M | $589.2M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.70 | $0.85 | $0.86 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.70 | $0.85 | $0.86 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $835.1M | $1.2B | $1.4B | $1.6B | $3.2B | |
| EBIT | $417.6M | $818.3M | $934.3M | $1.1B | $2.6B | |
| Revenue (Reported) | $3.7B | $3.6B | $4.1B | $4.8B | $5.4B | |
| Operating Income (Reported) | $922.6M | $848M | $842.5M | $1B | $2.6B | |
| Operating Income (Adjusted) | $417.6M | $818.3M | $934.3M | $1.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $3.1B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.4B | $1.2B | |
| Gross Profit | $946.1M | $938M | $1.1B | $1.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.7M | $251.5M | $288.9M | $352.2M | $383.8M | |
| Other Inc / (Exp) | -$509.7M | $22.7M | $156.4M | $114.7M | -$20.2M | |
| Operating Expenses | $317.8M | $335.3M | $426.6M | $474.2M | $609.1M | |
| Operating Income | $628.3M | $602.7M | $685.4M | $825.1M | $2.2B | |
| Net Interest Expenses | $504.6M | $135.8M | $144.7M | $246.9M | $163.2M | |
| EBT. Incl. Unusual Items | -$2.4M | $489.6M | $714.5M | $692.8M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $162.9M | $235.7M | $225.7M | $690.3M | |
| Net Income to Company | $36.4M | $498.4M | $706.4M | $709.8M | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.7K | $326.7M | $478.8M | $467.1M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.00 | $0.48 | $0.70 | $0.68 | $1.96 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.48 | $0.70 | $0.68 | $1.96 | |
| Weighted Average Basic Share | $2.1B | $2B | $2.1B | $2B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2.1B | $2B | $2.1B | |
| EBITDA | $384.1M | $860.6M | $1.1B | $1.3B | $2.7B | |
| EBIT | $83.3M | $548.7M | $793.1M | $910M | $2.3B | |
| Revenue (Reported) | $2.6B | $2.7B | $3.1B | $3.7B | $4.1B | |
| Operating Income (Reported) | $628.3M | $602.7M | $685.4M | $825.1M | $2.2B | |
| Operating Income (Adjusted) | $83.3M | $548.7M | $793.1M | $910M | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $559.9M | $76.2M | $128.8M | $353.2M | $172.8M | |
| Short Term Investments | -- | $656.1M | $436.6M | $317.3M | $500M | |
| Accounts Receivable, Net | $531.2M | $423.9M | $483.6M | $579.2M | $738.5M | |
| Inventory | $17.5M | $20.2M | $20.4M | $23.5M | $17.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $18.8M | $11.6M | $12.5M | $7.6M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Property Plant And Equipment | $78.1M | $59.8M | $70.9M | $78.3M | $122.1M | |
| Long-Term Investments | $13.2M | $12.2M | $14.3M | $20.9M | $33.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8B | $6.6B | $6.5B | $7.4B | $9B | |
| Other Long-Term Assets | $52.3M | $65.3M | $58.1M | $61.6M | $60.3M | |
| Total Assets | $11.5B | $9.7B | $9.5B | $10.8B | $12.7B | |
| Accounts Payable | $91.8M | $50.7M | $42.5M | $81.5M | $94M | |
| Accrued Expenses | $198.9M | $44.5M | $98.3M | $153.5M | $186.9M | |
| Current Portion Of Long-Term Debt | $670.6M | $560.9M | $299.4M | $366.5M | $514.7M | |
| Current Portion Of Capital Lease Obligations | $19.5M | $12.6M | $19M | $22M | $24.4M | |
| Other Current Liabilities | $69.8M | $60.8M | $78.5M | $132.2M | $276.4M | |
| Total Current Liabilities | $1.6B | $1.1B | $913.8M | $1.3B | $1.7B | |
| Long-Term Debt | $2.5B | $2.7B | $2.8B | $3.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.3B | $5.1B | $5.6B | $6.5B | |
| Common Stock | $3.7B | $2.9B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | $1.6B | $1.5B | $1.8B | $2.3B | $3.1B | |
| Common Equity | $5.4B | $4.4B | $4.5B | $5.2B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $4.4B | $4.5B | $5.2B | $6.2B | |
| Total Liabilities and Equity | $11.5B | $9.7B | $9.5B | $10.8B | $12.7B | |
| Cash and Short Terms | $559.9M | $732.4M | $565.4M | $670.5M | $672.8M | |
| Total Debt | $3.2B | $3.2B | $3.1B | $3.5B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $443.4M | $331.3M | $316.3M | $440.3M | |
| Short Term Investments | $322.7M | $322.2M | $302.2M | $274.3M | $234.7M | |
| Accounts Receivable, Net | $364.9M | $452.9M | $577.5M | $673.9M | $670.6M | |
| Inventory | $17.3M | $19.6M | $22.2M | $24M | $18M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.4M | $13.7M | $16.2M | $18.3M | |
| Total Current Assets | $803.2M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $46.1M | $51.1M | $56M | $83.1M | $94.9M | |
| Long-Term Investments | $11.2M | $14.6M | $17.2M | $31.1M | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6B | $6.6B | $7.1B | -- | -- | |
| Other Long-Term Assets | $35M | $61.3M | $59.3M | $73.4M | $50.4M | |
| Total Assets | $8.5B | $9.8B | $10.4B | $11.7B | $14B | |
| Accounts Payable | $42.2M | $47.5M | $53.5M | $102.9M | $49.5M | |
| Accrued Expenses | -- | -- | -- | -- | $117.9M | |
| Current Portion Of Long-Term Debt | $245.9M | $576.9M | $299.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $18.6M | $21.9M | -- | -- | |
| Other Current Liabilities | $57.4M | $72.5M | $114.5M | $173M | $189.1M | |
| Total Current Liabilities | $748.7M | $1.1B | $895.8M | $1.4B | $1.3B | |
| Long-Term Debt | $2.4B | $2.6B | $3.1B | $3.2B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $5.3B | $5.8B | $7B | |
| Common Stock | $2.7B | $2.8B | $2.8B | $3B | $2.8B | |
| Other Common Equity Adj | $1.2B | $1.5B | $1.8B | $2.4B | $2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4.5B | $5.1B | $5.9B | $7B | |
| Total Liabilities and Equity | $8.5B | $9.8B | $10.4B | $11.7B | $14B | |
| Cash and Short Terms | $342.9M | $765.6M | $633.5M | $590.7M | $674.9M | |
| Total Debt | $2.6B | $3.2B | $3.4B | $3.8B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $259.8M | $588.7M | $828.7M | $952.5M | |
| Depreciation & Amoritzation | $451.5M | $399.1M | $418.4M | $475.3M | $559.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.5M | -$92.4M | -$181.1M | -$145.8M | -$218.7M | |
| Change in Inventories | -$1.2M | -$6.7M | -$1.6M | -$2.1M | $7.7M | |
| Cash From Operations | $1.1B | $975.4M | $726.8M | $769.5M | $972.6M | |
| Capital Expenditures | $19.8M | $8.3M | $9.3M | $14.3M | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$828.8M | -$1.3B | -$494.6M | -$558.2M | -$982.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $454.9M | $936.1M | $542.8M | $544.4M | $475M | |
| Long-Term Debt Repaid | -$544.9M | -$635.6M | -$537.9M | -$298M | -$354.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$155M | -$139M | -$130.2M | -$117.6M | -$151.3M | |
| Cash From Financing | -$432.7M | -$13M | -$172.5M | $11.7M | -$195.9M | |
| Beginning Cash (CF) | $768.4M | $441.5M | $73.6M | $139.2M | $374.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$196.8M | -$363.8M | $59.7M | $222.9M | -$206.2M | |
| Ending Cash (CF) | $571.5M | $77.7M | $133.3M | $362.2M | $168M | |
| Levered Free Cash Flow | $1B | $967.1M | $717.4M | $755.2M | $943.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.4M | $90.2M | $122.2M | $242.7M | -- | |
| Depreciation & Amoritzation | $117.8M | $100.8M | $131.5M | $141.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58.9M | -$4.2M | -$17.9M | -$100.9M | -- | |
| Change in Inventories | -$1.7M | -$1.4M | -$832.7K | $6.9M | -- | |
| Cash From Operations | $251.2M | $105.4M | $279.2M | $328.7M | -- | |
| Capital Expenditures | $3.5M | $4.1M | $6.6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$546.1M | -$339.3M | -$229.3M | -$546.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $424.3M | $235.4M | $31M | $190.1M | -- | |
| Long-Term Debt Repaid | -$635.6M | -$537.9M | -$36.7M | -$93.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $549.5M | $211M | -$23.7M | -$32.8M | -- | |
| Cash From Financing | $329.6M | -$90.1M | -$31.4M | $67.5M | -- | |
| Beginning Cash (CF) | $21.2M | $459.6M | $341.3M | $326.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | -$324M | $18.6M | -$150.1M | -- | |
| Ending Cash (CF) | $77.7M | $133.3M | $362.2M | $168M | -- | |
| Levered Free Cash Flow | $247.7M | $101.3M | $272.7M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.9M | $721.9M | $796.7M | $832M | $2.5B | |
| Depreciation & Amoritzation | $405.2M | $435.4M | $444.6M | $549.4M | $538.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.3M | -$235.8M | -$132.1M | -$135.7M | $144.1M | |
| Change in Inventories | $1.2M | -$1.9M | -$2.6M | -$87.8K | -$2.2M | |
| Cash From Operations | $1B | $872.7M | $595.6M | $923.1M | $1.2B | |
| Capital Expenditures | $10.5M | $8.7M | $11.8M | $24.6M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$701.4M | -$668.2M | -$665.8M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $562.2M | $731.7M | $748.8M | $315.9M | $1.1B | |
| Long-Term Debt Repaid | -- | -$635.6M | -$799.2M | -$298M | -$411.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$286.5M | $208.3M | $117.1M | -$142.1M | -$125.5M | |
| Cash From Financing | -$436M | $247.2M | -$47.1M | -$294.7M | $424.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$495.5M | $418.4M | -$119.7M | -$37.4M | $333.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $863.9M | $583.8M | $898.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.8M | $588.7M | $828.7M | $952.5M | $2.2B | |
| Depreciation & Amoritzation | $399.1M | $418.4M | $475.3M | $559.1M | $388.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.4M | -$181.1M | -$145.8M | -$218.7M | $180.1M | |
| Change in Inventories | -$6.7M | -$1.6M | -$2.1M | $7.7M | -$2.2M | |
| Cash From Operations | $975.4M | $726.8M | $769.5M | $972.6M | $854.2M | |
| Capital Expenditures | $8.3M | $9.3M | $14.3M | $18.1M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$494.6M | -$558.2M | -$982.8M | -$993.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $936.1M | $542.8M | $544.4M | $475M | $1B | |
| Long-Term Debt Repaid | -$635.6M | -$537.9M | -$298M | -$354.8M | -$335.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$139M | -$130.2M | -$117.6M | -$151.3M | -$92M | |
| Cash From Financing | -$13M | -$172.5M | $11.7M | -$195.9M | $419.6M | |
| Beginning Cash (CF) | $1.7B | $737.7M | $703.6M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$363.8M | $59.7M | $222.9M | -$206.2M | $280.2M | |
| Ending Cash (CF) | $1.3B | $798.4M | $928.5M | $923.1M | $1.4B | |
| Levered Free Cash Flow | $967.1M | $717.4M | $755.2M | $625.8M | $842.9M | |
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Financial Ratios
SBS
Sector
P/E ratio
6.90x
14.39x
PEG ratio
0.05x
0.36x
P/B ratio
1.50x
1.36x
Price / LTM sales
1.94x
1.51x
Growth Metrics
SBS
Sector
Revenue growth
117.46%
0.9%
Earnings growth
633.22%
2.42%
Revenue (5-year growth)
2.97%
4.93%
Earnings forecast
$0.35
$0.50
Profitability
SBS
Sector
Profitability FY 2023
$1.9B
$1.5B
Return on invested capital
14.87%
3.56%
Return on assets
12.17%
2.54%
Return on equity
24.52%
8.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
SBS
Sector
Total cash
$674.9M
$421.7M
Short term investments
$500M
$145.7M
Total assets
$12.7B
$12.2B
Long term debt
$4.4B
$3B
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