Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ADRNY Quote, Financials, Valuation and Earnings
Last price:
$34.88
Seasonality move
:
2.34%
Day range:
$34.78 - $35.03
52-week range:
$27.51 - $35.26
Dividend yield:
3.46%
P/E ratio:
16.58x
P/S ratio:
0.34x
P/B ratio:
2.00x
Volume:
53.3K
Avg. volume:
97.4K
1-year change:
21.45%
Market cap:
$32.1B
Revenue:
$96B
EPS (TTM):
$2.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2B | $85.4B | $89.4B | $91.7B | $96B | |
| Revenue Growth (YoY) | 0.05% | 15.06% | 4.8% | 2.55% | 4.62% | |
| Cost of Revenues | $54B | $61.9B | $65B | $67.2B | $70.2B | |
| Gross Profit | $20.2B | $23.5B | $24.5B | $24.6B | $25.7B | |
| Gross Profit Margin | 27.26% | 27.53% | 27.36% | 26.78% | 26.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2B | $21.5B | $21.2B | $21.3B | $23.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.2B | $21.5B | $21.2B | $21.3B | $23.2B | |
| Operating Income | $3B | $2B | $3.3B | $3.3B | $2.5B | |
| Net Interest Expenses | $601.2M | $561.9M | $603.4M | $574.8M | $599.8M | |
| EBT. Incl. Unusual Items | $2.4B | $1.9B | $3.3B | $3.4B | $2.5B | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $466.8M | $378M | $699.3M | $753M | $493.7M | |
| Net Income to Company | $2B | $1.6B | $2.7B | $2.7B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.6B | $2.7B | $2.7B | $2B | |
| Basic EPS (Cont. Ops) | $1.79 | $1.50 | $2.58 | $2.70 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.48 | $2.57 | $2.68 | $2.10 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $995M | $962M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $966M | |
| EBITDA | $6.1B | $5.8B | $7.5B | $7.7B | $7B | |
| EBIT | $3B | $2.5B | $3.9B | $4B | $3.3B | |
| Revenue (Reported) | $74.2B | $85.4B | $89.4B | $91.7B | $96B | |
| Operating Income (Reported) | $3B | $2B | $3.3B | $3.3B | $2.5B | |
| Operating Income (Adjusted) | $3B | $2.5B | $3.9B | $4B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $21.9B | $22.6B | $23.9B | $24.2B | |
| Revenue Growth (YoY) | 12.34% | 4.89% | 3.23% | 5.91% | 1.23% | |
| Cost of Revenues | $15.1B | $15.9B | $16.5B | $17.6B | $17.8B | |
| Gross Profit | $5.7B | $6B | $6B | $6.3B | $6.4B | |
| Gross Profit Margin | 27.43% | 27.36% | 26.69% | 26.52% | 26.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.2B | $5.3B | $5.8B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $5.2B | $5.3B | $5.8B | $5.9B | |
| Operating Income | $125.1M | $784.1M | $706.2M | $547.7M | $532.3M | |
| Net Interest Expenses | $145M | $149.7M | $144.1M | $157.9M | $151.8M | |
| EBT. Incl. Unusual Items | $97.1M | $769.9M | $749.5M | $522.6M | $490.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $169.8M | $170.2M | $104.5M | $93.5M | |
| Net Income to Company | $170.6M | $587M | $526.9M | $428.4M | $431.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $615.5M | $593.3M | $429M | $409.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.60 | $0.59 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.60 | $0.59 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $1.1B | $1B | $992M | $958M | $926M | |
| Weighted Average Diluted Share | $1.1B | $1B | $995M | $961M | $928M | |
| EBITDA | $1.1B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBIT | $244.4M | $925.6M | $907.6M | $729.5M | $712.7M | |
| Revenue (Reported) | $20.8B | $21.9B | $22.6B | $23.9B | $24.2B | |
| Operating Income (Reported) | $125.1M | $784.1M | $706.2M | $547.7M | $532.3M | |
| Operating Income (Adjusted) | $244.4M | $925.6M | $907.6M | $729.5M | $712.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2B | $89.7B | $90.6B | $95.1B | $96.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.8B | $65.1B | $66.3B | $69.7B | $70.7B | |
| Gross Profit | $22.4B | $24.6B | $24.4B | $25.4B | $25.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5B | $22.3B | $21.3B | $22.5B | $23.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.5B | $22.3B | $21.3B | $22.5B | $23.3B | |
| Operating Income | $2.9B | $2.3B | $3.1B | $2.9B | $2.7B | |
| Net Interest Expenses | $576.8M | $604.9M | $588.4M | $573.1M | $607.5M | |
| EBT. Incl. Unusual Items | $2.7B | $2.3B | $3.2B | $3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560.1M | $440.8M | $671M | $622.6M | $534.2M | |
| Net Income to Company | $2.3B | $1.9B | $2.5B | $2.5B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $1.9B | $2.6B | $2.4B | $2B | |
| Basic EPS (Cont. Ops) | $2.00 | $1.87 | $2.55 | $2.43 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.85 | $2.54 | $2.41 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.4B | $6.5B | $7.4B | $7.5B | $7.1B | |
| EBIT | $3.3B | $3B | $3.8B | $3.7B | $3.3B | |
| Revenue (Reported) | $81.2B | $89.7B | $90.6B | $95.1B | $96.6B | |
| Operating Income (Reported) | $2.9B | $2.3B | $3.1B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | $3.3B | $3B | $3.8B | $3.7B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62B | $66.3B | $67.6B | $71.2B | $71.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.8B | $48.1B | $49.5B | $52.2B | $52.6B | |
| Gross Profit | $17.1B | $18.2B | $18.1B | $19B | $19.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1B | $15.8B | $15.9B | $17.1B | $17.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.1B | $15.8B | $15.9B | $17.1B | $17.2B | |
| Operating Income | $2B | $2.5B | $2.2B | $1.9B | $2B | |
| Net Interest Expenses | $420.7M | $463.1M | $451.2M | $451.4M | $461.1M | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $2.3B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $454.9M | $536.1M | $507.4M | $381.3M | $421.2M | |
| Net Income to Company | $1.6B | $1.9B | $1.8B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $1.8B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.45 | $1.87 | $1.84 | $1.59 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.87 | $1.84 | $1.58 | $1.60 | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3B | $2.9B | $2.8B | |
| Weighted Average Diluted Share | $3.2B | $3.1B | $3B | $2.9B | $2.8B | |
| EBITDA | $4.8B | $5.6B | $5.5B | $5.3B | $5.4B | |
| EBIT | $2.4B | $2.9B | $2.8B | $2.5B | $2.6B | |
| Revenue (Reported) | $62B | $66.3B | $67.6B | $71.2B | $71.9B | |
| Operating Income (Reported) | $2B | $2.5B | $2.2B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $2.8B | $2.5B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.6B | $3.4B | $3.3B | $3.8B | |
| Short Term Investments | $320.4M | $367.8M | $337.4M | $421.5M | $302.9M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.4B | $1.7B | |
| Inventory | $3.7B | $4B | $4.2B | $4.9B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.4M | $413.3M | $438.2M | $319.6M | $368.1M | |
| Total Current Assets | $10.7B | $11B | $10.9B | $11.6B | $12.7B | |
| Property Plant And Equipment | $20B | $22.3B | $23.6B | $23.7B | $23.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $8.4B | $8.7B | $8.5B | $8.6B | |
| Other Intangibles | $5.4B | $5.8B | $5.8B | $5.6B | $5.8B | |
| Other Long-Term Assets | $52.6M | $66.4M | $86M | $123.3M | $250.9M | |
| Total Assets | $46.5B | $50B | $51.8B | $52.1B | $52.9B | |
| Accounts Payable | $7.1B | $8.4B | $8.6B | $8.8B | $9.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Current Liabilities | $201.6M | $301.3M | $323.8M | $347.5M | $339.4M | |
| Total Current Liabilities | $14.1B | $15.8B | $16.1B | $16.2B | $17.3B | |
| Long-Term Debt | $4.3B | $4.8B | $5.3B | $4.9B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $34.8B | $36.2B | $35.6B | $36.6B | |
| Common Stock | $12.3M | $13.5M | $11.3M | $10.7M | $11.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.8B | $15.3B | $15.5B | $16.5B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8B | $15.3B | $15.5B | $16.5B | $16.3B | |
| Total Liabilities and Equity | $46.5B | $50B | $51.8B | $52.1B | $52.9B | |
| Cash and Short Terms | $4.5B | $3.9B | $3.7B | $3.7B | $4.1B | |
| Total Debt | $6.4B | $6.1B | $6.6B | $6.1B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $6B | $3.8B | $5B | $4.5B | |
| Short Term Investments | $685.6M | $383.9M | $425.6M | $455.2M | $341.8M | |
| Accounts Receivable, Net | $2.1B | $2.2B | $2.3B | $2.3B | $2.7B | |
| Inventory | $4B | $4.3B | $4.8B | $5.2B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $322.9M | $349.1M | $408.9M | $427.6M | $451.2M | |
| Total Current Assets | $14.6B | $13.3B | $11.8B | $13.5B | $13.3B | |
| Property Plant And Equipment | $21.2B | $23.5B | $22.7B | $23.2B | $23B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $8.7B | $8.2B | -- | -- | |
| Other Intangibles | -- | $5.9B | $5.4B | -- | -- | |
| Other Long-Term Assets | $61.1M | $75.4M | $94.4M | $211.7M | $270.3M | |
| Total Assets | $52B | $53.9B | $50.6B | $53.1B | $53.2B | |
| Accounts Payable | $7.4B | $7.9B | $7.8B | $8.3B | $8.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $3.5B | $3.3B | $3.5B | $3.5B | |
| Total Current Liabilities | $18.7B | $18B | $16.2B | $18.1B | $16.9B | |
| Long-Term Debt | $4.6B | $5.3B | $4.6B | $4.4B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $38.7B | $34.9B | $36.9B | $37.1B | |
| Common Stock | $12.9M | $11.6M | $9.8M | $10.6M | $10.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.6B | $15.2B | $15.7B | $16.2B | $16B | |
| Total Liabilities and Equity | $52B | $53.9B | $50.6B | $53.1B | $53.2B | |
| Cash and Short Terms | $8.1B | $6.3B | $4.2B | $5.5B | $4.9B | |
| Total Debt | $4.6B | $5.3B | $4.6B | $4.4B | $5.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.6B | $2.7B | $2.7B | $2B | |
| Depreciation & Amoritzation | $3.1B | $3.2B | $3.6B | $3.6B | $3.8B | |
| Stock-Based Compensation | $57.1M | $67.4M | $56.8M | $68.5M | $57.4M | |
| Change in Accounts Receivable | -$119.8M | -$343.8M | -$50.9M | -$310.1M | -$221.9M | |
| Change in Inventories | -$116.4M | -$101.6M | -$334.8M | -$787.8M | -$95.3M | |
| Cash From Operations | $6.1B | $7.2B | $6.5B | $6.4B | $7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$60.5M | -$8M | -$631.8M | -$8.4M | -$177.5M | |
| Cash From Investing | -$1.9B | -$2.8B | -$3.1B | -$2.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667.2M | $579M | $1B | -- | $541.3M | |
| Long-Term Debt Repaid | -$734.4M | -$500.2M | -$505.2M | -$170.8M | -$315M | |
| Repurchase of Common Stock | -$1.1B | -$1.1B | -$1.2B | -$1.1B | -$1.1B | |
| Other Financing Activities | -$23.5M | -$4.6M | -$7.1M | -$29.5M | -$3.2M | |
| Cash From Financing | -$3.6B | -$4.9B | -$3.6B | -$4.4B | -$4.1B | |
| Beginning Cash (CF) | $3.5B | $4.2B | $3.4B | $3.1B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $598.9M | -$437.4M | -$257.9M | -$97M | $515.3M | |
| Ending Cash (CF) | $4.1B | $3.3B | $3.5B | $3.2B | $3.8B | |
| Levered Free Cash Flow | $6.1B | $7.2B | $6.5B | $6.4B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | $756.8M | $934.2M | $478.4M | -- | |
| Depreciation & Amoritzation | $762.9M | $950.9M | $1.1B | $923.6M | -- | |
| Stock-Based Compensation | $18.3M | $20.2M | $29.3M | $11.6M | -- | |
| Change in Accounts Receivable | -$300.5M | -$305.6M | -$37.1M | -$329.7M | -- | |
| Change in Inventories | $59.7M | -$17.7M | -$91.7M | $148.6M | -- | |
| Cash From Operations | $1.6B | $1.9B | $2.9B | $2.4B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$977.8K | -$11.6M | $9.7M | -$149.2M | -- | |
| Cash From Investing | -$617.5M | -$914M | -$677.4M | -$907.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $28.1M | -$3.5M | -$46.2M | $6.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.2M | $298.3M | -- | -$3.1M | -- | |
| Long-Term Debt Repaid | $6.1M | -$13.6M | -$72.1M | -$3.6M | -- | |
| Repurchase of Common Stock | -$318.7M | -$356.6M | -$335.2M | -$238.8M | -- | |
| Other Financing Activities | $109.5K | -$1.2M | -$2.3M | $8.7M | -- | |
| Cash From Financing | -$4.7B | -$3.7B | -$2.8B | -$2.7B | -- | |
| Beginning Cash (CF) | $7.4B | $6.1B | $3.9B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -$225.1M | $120.2M | -$271.6M | -$128.1M | -- | |
| Additions / Reductions | -$3.7B | -$2.7B | -$561.4M | -$1.3B | -- | |
| Ending Cash (CF) | $3.3B | $3.5B | $3.2B | $3.8B | -- | |
| Levered Free Cash Flow | $1.6B | $1.9B | $2.9B | $2.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.9B | $2.5B | $2.5B | $2B | |
| Depreciation & Amoritzation | $3.2B | $3.4B | $3.5B | $3.9B | $4B | |
| Stock-Based Compensation | $53.9M | $54.8M | $59.5M | $75M | $56.7M | |
| Change in Accounts Receivable | -$256.5M | -$45.8M | -$578.6M | $70.7M | -$378.1M | |
| Change in Inventories | -$177.7M | -$257.4M | -$713.8M | -$335.6M | $184.9M | |
| Cash From Operations | $7.8B | $6.2B | $5.5B | $7.5B | $6.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$30.8M | -$621.2M | -$29.8M | -$18.6M | -$133.8M | |
| Cash From Investing | -$2.7B | -$2.8B | -$2.4B | -$2.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$981.2M | -$989.7M | -$1.2B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.7M | $702.9M | $298.3M | $544.4M | $1.8B | |
| Long-Term Debt Repaid | -$556.9M | -$485.5M | -$112.3M | -$383.5M | -$859.3M | |
| Repurchase of Common Stock | -$1.1B | -$1.1B | -$1.1B | -$1.2B | -$1.1B | |
| Other Financing Activities | -$4.8M | -$5.8M | -$28.4M | -$14.3M | $7.6M | |
| Cash From Financing | -$1.5B | -$4.6B | -$5.4B | -$4.1B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | -$1.2B | -$2.3B | $1.2B | -$573M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8B | $6.2B | $5.5B | $7.5B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.7B | $2.7B | $2B | $1.5B | |
| Depreciation & Amoritzation | $3.2B | $3.6B | $3.6B | $3.8B | $3.1B | |
| Stock-Based Compensation | $67.4M | $56.8M | $68.5M | $57.4M | $45.1M | |
| Change in Accounts Receivable | -$343.8M | -$50.9M | -$310.1M | -$221.9M | -$48.4M | |
| Change in Inventories | -$101.6M | -$334.8M | -$787.8M | -$95.3M | $36.3M | |
| Cash From Operations | $7.2B | $6.5B | $6.4B | $7B | $4.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8M | -$631.8M | -$8.4M | -$177.5M | $15.4M | |
| Cash From Investing | -$2.8B | -$3.1B | -$2.1B | -$2.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1B | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $579M | $1B | -- | $541.3M | $1.8B | |
| Long-Term Debt Repaid | -$500.2M | -$505.2M | -$170.8M | -$315M | -$855.7M | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$1.1B | -$1.1B | -$837M | |
| Other Financing Activities | -$4.6M | -$7.1M | -$29.5M | -$3.2M | -$1.1M | |
| Cash From Financing | -$4.9B | -$3.6B | -$4.4B | -$4.1B | -$2.3B | |
| Beginning Cash (CF) | $22.9B | $18.8B | $15.1B | $16.6B | $17.1B | |
| Foreign Exchange Rate Adjustment | -$465.9M | $326.6M | $187.7M | -$58.5M | -$36.3M | |
| Additions / Reductions | -$437.4M | -$257.9M | -$97M | $515.3M | $694M | |
| Ending Cash (CF) | $22.2B | $18.8B | $14.9B | $17.1B | $17.8B | |
| Levered Free Cash Flow | $7.2B | $6.5B | $6.4B | $7B | $4.3B | |
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Financial Ratios
ADRNY
Sector
P/E ratio
16.58x
17.61x
PEG ratio
--
0.33x
P/B ratio
2.00x
1.59x
Price / LTM sales
0.34x
0.64x
Growth Metrics
ADRNY
Sector
Revenue growth
1.23%
0.3%
Earnings growth
-1.45%
-2.79%
Revenue (5-year growth)
5.3%
4.19%
Earnings forecast
--
$0.32
Profitability
ADRNY
Sector
Profitability FY 2023
$25.7B
$562.1M
Return on invested capital
9.02%
5.16%
Return on assets
3.7%
3.52%
Return on equity
12.24%
8.13%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
ADRNY
Sector
Total cash
$4.9B
$150.6M
Short term investments
$302.9M
$53.7M
Total assets
$52.9B
$1.8B
Long term debt
$5.7B
$123.4M
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