Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SNX Quote, Financials, Valuation and Earnings
Last price:
$137.12
Seasonality move
:
-1.02%
Day range:
$136.53 - $138.31
52-week range:
$98.70 - $138.31
Dividend yield:
1.17%
P/E ratio:
17.22x
P/S ratio:
0.20x
P/B ratio:
1.43x
Volume:
641.2K
Avg. volume:
716.5K
1-year change:
32.21%
Market cap:
$11.5B
Revenue:
$58.5B
EPS (TTM):
$7.96
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Revenue Growth (YoY) | 4.76% | 58.25% | 97.2% | -7.68% | 1.56% | |
| Cost of Revenues | $18.8B | $29.7B | $58.4B | $53.6B | $54.5B | |
| Gross Profit | $1.2B | $1.9B | $3.9B | $4B | $4B | |
| Gross Profit Margin | 5.98% | 5.98% | 6.26% | 6.88% | 6.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$13.6M | -$111M | -$223.5M | -$206.4M | -$80M | |
| Operating Expenses | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Operating Income | $528.8M | $735.4M | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $79M | $157.8M | $222.6M | $288.3M | $319.5M | |
| EBT. Incl. Unusual Items | $436.1M | $466.5M | $827.1M | $789.5M | $866M | |
| Earnings of Discontinued Ops. | $194.6M | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $71.4M | $175.8M | $162.6M | $176.9M | |
| Net Income to Company | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Basic EPS (Cont. Ops) | $10.28 | $6.28 | $6.79 | $6.72 | $7.99 | |
| Diluted EPS (Cont. Ops) | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | |
| Weighted Average Basic Share | $50.9M | $62.2M | $95.2M | $92.6M | $85.5M | |
| Weighted Average Diluted Share | $51.2M | $62.7M | $95.5M | $92.9M | $85.9M | |
| EBITDA | $856.8M | $776M | $1.5B | $1.5B | $1.6B | |
| EBIT | $515.2M | $624.3M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Operating Income (Reported) | $528.8M | $735.4M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $515.2M | $624.3M | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $15.6B | $16.2B | $14.4B | $15.8B | |
| Revenue Growth (YoY) | 223.07% | 155.14% | 4.08% | -11.33% | 9.98% | |
| Cost of Revenues | $5.8B | $14.7B | $15.2B | $13.4B | $14.8B | |
| Gross Profit | $366.7M | $943.2M | $1.1B | $1B | $1B | |
| Gross Profit Margin | 5.99% | 6.04% | 6.52% | 7.07% | 6.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.9M | $655.7M | $675.5M | $685.2M | $715M | |
| Other Inc / (Exp) | -$12.6M | -$103.7M | -$38.8M | -$40.2M | -$2.3M | |
| Operating Expenses | $158.9M | $655.7M | $675.5M | $685.2M | $715M | |
| Operating Income | $207.8M | $287.4M | $384.2M | $333.4M | $325.9M | |
| Net Interest Expenses | $19.5M | $86.1M | $80.1M | $66.1M | $86.4M | |
| EBT. Incl. Unusual Items | $175.7M | $97.7M | $265.2M | $227.1M | $237.2M | |
| Earnings of Discontinued Ops. | $85M | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | -$21.7M | $44M | $39.6M | $42.4M | |
| Net Income to Company | $215.2M | $119.4M | $221.2M | $187.5M | $194.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.2M | $119.4M | $221.2M | $187.5M | $194.8M | |
| Basic EPS (Cont. Ops) | $4.17 | $1.24 | $2.31 | $2.06 | $2.30 | |
| Diluted EPS (Cont. Ops) | $4.14 | $1.24 | $2.31 | $2.06 | $2.29 | |
| Weighted Average Basic Share | $51M | $95.6M | $94.8M | $90.1M | $84.2M | |
| Weighted Average Diluted Share | $51.4M | $95.6M | $95.1M | $90.4M | $84.5M | |
| EBITDA | $285.4M | $288.6M | $452.1M | $396.6M | $426M | |
| EBIT | $195.2M | $183.8M | $345.4M | $293.2M | $323.6M | |
| Revenue (Reported) | $6.1B | $15.6B | $16.2B | $14.4B | $15.8B | |
| Operating Income (Reported) | $207.8M | $287.4M | $384.2M | $333.4M | $325.9M | |
| Operating Income (Adjusted) | $195.2M | $183.8M | $345.4M | $293.2M | $323.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $29.7B | $58.4B | $53.6B | $54.5B | |
| Gross Profit | $1.2B | $1.9B | $3.9B | $4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$13.6M | -$111M | -$223.5M | -$206.4M | -$80M | |
| Operating Expenses | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Operating Income | $528.8M | $735.4M | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $79M | $157.8M | $222.6M | $288.3M | $319.5M | |
| EBT. Incl. Unusual Items | $436.1M | $466.5M | $827.1M | $789.5M | $866M | |
| Earnings of Discontinued Ops. | $194.6M | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $71.4M | $175.8M | $162.6M | $176.9M | |
| Net Income to Company | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Basic EPS (Cont. Ops) | $10.27 | $6.55 | $6.79 | $6.72 | $8.00 | |
| Diluted EPS (Cont. Ops) | $10.20 | $6.52 | $6.78 | $6.71 | $7.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $856.8M | $776M | $1.5B | $1.5B | $1.6B | |
| EBIT | $515.2M | $624.3M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Operating Income (Reported) | $528.8M | $735.4M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $515.2M | $624.3M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $62.3B | $57.6B | $58.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7B | $58.4B | $53.6B | $54.5B | -- | |
| Gross Profit | $1.9B | $3.9B | $4B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.6B | $2.7B | $2.7B | -- | |
| Other Inc / (Exp) | -$111M | -$223.5M | -$206.4M | -$80M | -- | |
| Operating Expenses | $1.2B | $2.6B | $2.7B | $2.7B | -- | |
| Operating Income | $735.4M | $1.3B | $1.3B | $1.3B | -- | |
| Net Interest Expenses | $157.8M | $222.6M | $288.3M | $319.5M | -- | |
| EBT. Incl. Unusual Items | $466.5M | $827.1M | $789.5M | $866M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.4M | $175.8M | $162.6M | $176.9M | -- | |
| Net Income to Company | $395.1M | $651.3M | $626.9M | $689.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $395.1M | $651.3M | $626.9M | $689.1M | -- | |
| Basic EPS (Cont. Ops) | $6.55 | $6.79 | $6.72 | $8.00 | -- | |
| Diluted EPS (Cont. Ops) | $6.52 | $6.78 | $6.71 | $7.96 | -- | |
| Weighted Average Basic Share | $249.2M | $381M | $370.3M | $342M | -- | |
| Weighted Average Diluted Share | $250.6M | $382.1M | $371.4M | $343.5M | -- | |
| EBITDA | $776M | $1.5B | $1.5B | $1.6B | -- | |
| EBIT | $624.3M | $1B | $1.1B | $1.2B | -- | |
| Revenue (Reported) | $31.6B | $62.3B | $57.6B | $58.5B | -- | |
| Operating Income (Reported) | $735.4M | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income (Adjusted) | $624.3M | $1B | $1.1B | $1.2B | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $994M | $522.6M | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $8.3B | $9.4B | $10.3B | $10.3B | |
| Inventory | $2.7B | $6.6B | $9.1B | $7.1B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.9M | $668.3M | $671.5M | $642.2M | $678.5M | |
| Total Current Assets | $8.8B | $17.7B | $20.5B | $20.1B | $21.3B | |
| Property Plant And Equipment | $157.6M | $483.4M | $421.1M | $450M | $457M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.9M | $3.9B | $3.8B | $3.9B | $3.9B | |
| Other Intangibles | $186M | $4.9B | $4.4B | $4.2B | $3.9B | |
| Other Long-Term Assets | $3.9B | $618.4M | $585.3M | $729.9M | $685.4M | |
| Total Assets | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Accounts Payable | $3.8B | $12B | $14B | $13.3B | $15.1B | |
| Accrued Expenses | $768.1M | $2B | $2.2B | $2.4B | $2B | |
| Current Portion Of Long-Term Debt | $67.1M | $75M | $75M | $774.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $985.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $14.2B | $16.4B | $16.7B | $17.2B | |
| Long-Term Debt | $1.5B | $4B | $3.8B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $19.8B | $21.7B | $21.2B | $22.2B | |
| Common Stock | $54K | $98K | $99K | $99K | $99K | |
| Other Common Equity Adj | -$194.6M | -$336.2M | -$719.7M | -$507.2M | -$645.1M | |
| Common Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Liabilities and Equity | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Cash and Short Terms | $1.4B | $994M | $522.6M | $1B | $1.1B | |
| Total Debt | $1.6B | $4.1B | $4.1B | $4.1B | $3.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $994M | $522.6M | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $8.3B | $9.4B | $10.3B | $10.3B | |
| Inventory | $2.7B | $6.6B | $9.1B | $7.1B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.9M | $668.3M | $671.5M | $642.2M | $678.5M | |
| Total Current Assets | $8.8B | $17.7B | $20.5B | $20.1B | $21.3B | |
| Property Plant And Equipment | $157.6M | $483.4M | $421.1M | $450M | $457M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.9M | $3.9B | $3.8B | $3.9B | $3.9B | |
| Other Intangibles | $186M | $4.9B | $4.4B | $4.2B | $3.9B | |
| Other Long-Term Assets | $3.9B | $618.4M | $585.3M | $729.9M | $685.4M | |
| Total Assets | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Accounts Payable | $3.8B | $12B | $14B | $13.3B | $15.1B | |
| Accrued Expenses | $768.1M | $2B | $2.2B | $2.4B | $2B | |
| Current Portion Of Long-Term Debt | $67.1M | $75M | $75M | $774.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $985.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $14.2B | $16.4B | $16.7B | $17.2B | |
| Long-Term Debt | $1.5B | $4B | $3.8B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $19.8B | $21.7B | $21.2B | $22.2B | |
| Common Stock | $54K | $98K | $99K | $99K | $99K | |
| Other Common Equity Adj | -$194.6M | -$336.2M | -$719.7M | -$507.2M | -$645.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Liabilities and Equity | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Cash and Short Terms | $1.4B | $994M | $522.6M | $1B | $1.1B | |
| Total Debt | $1.6B | $4.1B | $4.1B | $4.1B | $3.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Depreciation & Amoritzation | $341.6M | $151.7M | $463.4M | $418.3M | $407.5M | |
| Stock-Based Compensation | $33.2M | $53.2M | $91.2M | $85M | $69.2M | |
| Change in Accounts Receivable | $92.5M | -$630.8M | -$1.3B | -$783.7M | -$202.2M | |
| Change in Inventories | -$128.8M | -$1B | -$2.6B | $2B | -$1.2B | |
| Cash From Operations | $1.8B | $809.8M | -$49.6M | $1.4B | $1.2B | |
| Capital Expenditures | $198M | $54.9M | $117M | $150M | $175.1M | |
| Cash Acquisitions | -$5.6M | -$907.1M | -- | -- | -$43.7M | |
| Cash From Investing | -$209.5M | -$952.3M | -$115.5M | -$156.4M | -$193.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$50.3M | -$114.9M | -$130.4M | -$138.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $892.2M | $2.5B | $96.6M | $51.8M | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$2.7B | -$128.7M | -$77M | -$1.5B | |
| Repurchase of Common Stock | -$18.6M | -$9.9M | -$136.1M | -$639.6M | -$636.6M | |
| Other Financing Activities | -$11.1M | -$195.8M | -$665K | $375K | -$13.9M | |
| Cash From Financing | -$291.7M | -$392.6M | -$275.6M | -$785.9M | -$953.1M | |
| Beginning Cash (CF) | $231.1M | $1.6B | $994.9M | $522.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$535.2M | -$440.7M | $465.1M | $70.8M | |
| Ending Cash (CF) | $1.6B | $994.9M | $522.9M | $1B | $1.1B | |
| Levered Free Cash Flow | $1.6B | $754.9M | -$166.7M | $1.3B | $1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.2M | $119.4M | $221.2M | $187.5M | $194.8M | |
| Depreciation & Amoritzation | $90.2M | $104.9M | $106.7M | $103.4M | $102.4M | |
| Stock-Based Compensation | $8.2M | $35M | $31.4M | $21.3M | $22.1M | |
| Change in Accounts Receivable | -$232.6M | -$1.2B | -$1.1B | -$1.5B | -$614.1M | |
| Change in Inventories | $153.9M | -$846.3M | $717.2M | $327.8M | -$726M | |
| Cash From Operations | $287.3M | $561M | $302.2M | $210.7M | $561.9M | |
| Capital Expenditures | $70.6M | $40.8M | $38.5M | $42.6M | $49.1M | |
| Cash Acquisitions | -$619K | -- | -- | -- | -$11.3M | |
| Cash From Investing | -$72M | -$949.5M | -$38.5M | -$43.3M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.2M | -$28.8M | -$31.5M | -$34M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.9B | $45.5M | $14.6M | -- | -$105.3M | |
| Long-Term Debt Repaid | $2.6B | -$2.6B | -$57.3M | $3.2M | -$40.3M | |
| Repurchase of Common Stock | -$12.4M | -$8.8M | -$47.1M | -$353.2M | -$119M | |
| Other Financing Activities | -$11.1M | -$19.1M | -- | -- | -- | |
| Cash From Financing | -$103.9M | -$2.6B | -$116.3M | -$380.3M | -$297.7M | |
| Beginning Cash (CF) | $1.5B | $4.1B | $351M | $1.3B | $853.9M | |
| Foreign Exchange Rate Adjustment | $643K | -$42.3M | $24.6M | -$4.3M | -$46.6M | |
| Additions / Reductions | $111.4M | -$3B | $147.3M | -$212.8M | $252M | |
| Ending Cash (CF) | $1.6B | $994.9M | $522.9M | $1B | $1.1B | |
| Levered Free Cash Flow | $216.6M | $520.2M | $263.7M | $168.1M | $512.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Depreciation & Amoritzation | $341.6M | $151.7M | $463.4M | $418.3M | $407.5M | |
| Stock-Based Compensation | $33.2M | $53.2M | $91.2M | $85M | $69.2M | |
| Change in Accounts Receivable | $92.5M | -$630.8M | -$1.3B | -$783.7M | -$202.2M | |
| Change in Inventories | -$128.8M | -$1B | -$2.6B | $2B | -$1.2B | |
| Cash From Operations | $1.8B | $809.8M | -$49.6M | $1.4B | $1.2B | |
| Capital Expenditures | $198M | $54.9M | $117M | $150M | $175.1M | |
| Cash Acquisitions | -$5.6M | -- | -- | -- | -$43.7M | |
| Cash From Investing | -$209.5M | -$952.3M | -$115.5M | -$156.4M | -$193.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$50.3M | -$114.9M | -$130.4M | -$138.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $892.2M | $2.5B | $96.6M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2.7B | -$128.7M | -$77M | -$1.5B | |
| Repurchase of Common Stock | -$18.6M | -$9.9M | -$136.1M | -$639.6M | -$636.6M | |
| Other Financing Activities | -- | -$195.8M | -- | -- | -- | |
| Cash From Financing | -$291.7M | -$392.6M | -$275.6M | -$785.9M | -$953.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$535.2M | -$440.7M | $465.1M | $70.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $754.9M | -$166.7M | $1.3B | $1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.1M | $651.3M | $626.9M | $689.1M | -- | |
| Depreciation & Amoritzation | $151.7M | $463.4M | $418.3M | $407.5M | -- | |
| Stock-Based Compensation | $53.2M | $91.2M | $85M | $69.2M | -- | |
| Change in Accounts Receivable | -$630.8M | -$1.3B | -$783.7M | -$202.2M | -- | |
| Change in Inventories | -$1B | -$2.6B | $2B | -$1.2B | -- | |
| Cash From Operations | $809.8M | -$49.6M | $1.4B | $1.2B | -- | |
| Capital Expenditures | $54.9M | $117M | $150M | $175.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -$43.7M | -- | |
| Cash From Investing | -$952.3M | -$115.5M | -$156.4M | -$193.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$50.3M | -$114.9M | -$130.4M | -$138.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $96.6M | $51.8M | $1.3B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$128.7M | -$77M | -$1.5B | -- | |
| Repurchase of Common Stock | -$9.9M | -$136.1M | -$639.6M | -$636.6M | -- | |
| Other Financing Activities | -$195.8M | -$665K | $375K | -$13.9M | -- | |
| Cash From Financing | -$392.6M | -$275.6M | -$785.9M | -$953.1M | -- | |
| Beginning Cash (CF) | $8.7B | $2.4B | $3.2B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -$38.8M | -$31.4M | $45.8M | -$45.2M | -- | |
| Additions / Reductions | -$535.2M | -$440.7M | $465.1M | $70.8M | -- | |
| Ending Cash (CF) | $8.1B | $1.9B | $3.7B | $4.1B | -- | |
| Levered Free Cash Flow | $754.9M | -$166.7M | $1.3B | $1B | -- | |
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Financial Ratios
SNX
Sector
P/E ratio
17.22x
25.35x
PEG ratio
0.92x
0.05x
P/B ratio
1.43x
2.50x
Price / LTM sales
0.20x
1.83x
Growth Metrics
SNX
Sector
Revenue growth
9.98%
4.32%
Earnings growth
11.17%
9.14%
Revenue (5-year growth)
25.11%
6.47%
Earnings forecast
$3.05
$0.14
Profitability
SNX
Sector
Profitability FY 2024
$4B
$98.3M
Return on invested capital
5.64%
1.74%
Return on assets
2.39%
0.49%
Return on equity
8.52%
2.85%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Apr
11
Balance Sheet
SNX
Sector
Total cash
$1.1B
$56.4M
Short term investments
--
$27.3M
Total assets
$30.3B
$275.9M
Long term debt
$3.9B
$4.6M
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