Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
54
AHCHY Quote, Financials, Valuation and Earnings
Last price:
$13.68
Seasonality move
:
7.71%
Day range:
$13.40 - $14.08
52-week range:
$9.82 - $17.19
Dividend yield:
4.92%
P/E ratio:
14.88x
P/S ratio:
0.94x
P/B ratio:
0.55x
Volume:
18.6K
Avg. volume:
26.7K
1-year change:
29.42%
Market cap:
$14.5B
Revenue:
$19.9B
EPS (TTM):
$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $25.5B | $26B | $19.7B | $19.9B | |
| Revenue Growth (YoY) | 17.04% | 12.37% | 1.83% | -24.44% | 1.42% | |
| Cost of Revenues | $15.2B | $18.2B | $18.3B | $15.5B | $16.6B | |
| Gross Profit | $7.6B | $7.4B | $7.7B | $4.2B | $3.3B | |
| Gross Profit Margin | 33.29% | 28.84% | 29.64% | 21.3% | 16.57% | |
| R&D Expenses | $27.1M | $93.8M | $205.6M | $299.4M | $262.9M | |
| Selling, General & Admin | $654.8M | $617.1M | $530.7M | $521.9M | $479.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.6B | $1.7B | $1.6B | |
| Operating Income | $6.1B | $6.1B | $6.2B | $2.5B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5B | $6.8B | $6.8B | $3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.6B | $1.5B | $576.9M | $403.1M | |
| Net Income to Company | $5B | $5.3B | $5.3B | $2.4B | $1.5B | |
| Minority Interest in Earnings | -$109.9M | -$180M | -$138.9M | -$71.3M | -$45.1M | |
| Net Income to Common Excl Extra Items | $4.9B | $5.1B | $5.2B | $2.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.59 | $4.80 | $4.86 | $2.20 | $1.39 | |
| Diluted EPS (Cont. Ops) | $4.59 | $4.80 | $4.86 | $2.20 | $1.39 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $7.2B | $7.6B | $7.8B | $4B | $3.1B | |
| EBIT | $6.5B | $6.8B | $6.8B | $3B | $2.1B | |
| Revenue (Reported) | $22.7B | $25.5B | $26B | $19.7B | $19.9B | |
| Operating Income (Reported) | $6.1B | $6.1B | $6.2B | $2.5B | $1.7B | |
| Operating Income (Adjusted) | $6.5B | $6.8B | $6.8B | $3B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.4B | $4.2B | $4.7B | $3.2B | |
| Revenue Growth (YoY) | 29.48% | -11.76% | -33.41% | 9.65% | -32.17% | |
| Cost of Revenues | $5.4B | $4.7B | $3.4B | $3.9B | $2.5B | |
| Gross Profit | $1.8B | $1.7B | $820.3M | $753.8M | $655.6M | |
| Gross Profit Margin | 25.17% | 26.64% | 19.34% | 16.21% | 20.79% | |
| R&D Expenses | $30.8M | $36.8M | $89.9M | $79.8M | $48.3M | |
| Selling, General & Admin | $330M | $589.7M | $663.8M | $708.7M | $666.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $364.3M | $342.5M | $385.8M | $413.6M | $394.7M | |
| Operating Income | $1.5B | $1.4B | $434.5M | $340.2M | $260.9M | |
| Net Interest Expenses | -- | -- | -- | $3.5M | $51.6M | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | $490.8M | $405.8M | $337.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388.5M | $347.3M | $111.7M | $92.3M | $77.4M | |
| Net Income to Company | -$2.3B | -$2.4B | -$1.5B | -$970.8M | -$470.4M | |
| Minority Interest in Earnings | -$47.3M | -$25.3M | -$2.6M | -$8.6M | $1.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $376.5M | $304.9M | $261.6M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.08 | $0.35 | $0.29 | $0.25 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.08 | $0.35 | $0.29 | $0.25 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $1.7B | $1.5B | $541.6M | $495.2M | $422.8M | |
| EBIT | $1.7B | $1.5B | $541.6M | $495.2M | $422.8M | |
| Revenue (Reported) | $7.2B | $6.4B | $4.2B | $4.7B | $3.2B | |
| Operating Income (Reported) | $1.5B | $1.4B | $434.5M | $340.2M | $260.9M | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $541.6M | $495.2M | $422.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3B | $26.7B | $20.1B | $20.7B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8B | $19.3B | $14.2B | $17.2B | $12.7B | |
| Gross Profit | $7.4B | $7.4B | $5.9B | $3.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.1M | $132.7M | $341.9M | $266.9M | $196.8M | |
| Selling, General & Admin | $320M | $649M | $548.9M | $623.6M | $413.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Operating Income | $6.1B | $6B | $4.2B | $1.8B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6B | $6.7B | $4.7B | $2.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.5B | $1B | $378.2M | $285.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$150.7M | -$143.4M | -$101.7M | -$76.9M | $4.9M | |
| Net Income to Common Excl Extra Items | $4.9B | $5B | $3.6B | $1.7B | $969.3M | |
| Basic EPS (Cont. Ops) | $4.64 | $4.74 | $3.39 | $1.60 | $0.92 | |
| Diluted EPS (Cont. Ops) | $4.64 | $4.74 | $3.39 | $1.60 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $6.7B | $4.8B | $2.2B | $1.4B | |
| EBIT | $6.5B | $6.7B | $4.8B | $2.2B | $1.4B | |
| Revenue (Reported) | $24.3B | $26.7B | $20.1B | $20.7B | $15.3B | |
| Operating Income (Reported) | $6.1B | $6B | $4.2B | $1.8B | $1.1B | |
| Operating Income (Adjusted) | $6.5B | $6.7B | $4.8B | $2.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $12.9B | $14.1B | $9.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $9.6B | $11.5B | $7.6B | -- | |
| Gross Profit | $5.1B | $3.3B | $2.6B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.4M | $214.8M | $185.4M | $120.6M | -- | |
| Selling, General & Admin | $892.1M | $916.9M | $994.2M | $925.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.1B | -- | |
| Operating Income | $4.1B | $2.1B | $1.3B | $766.5M | -- | |
| Net Interest Expenses | -- | -- | $3.5M | $51.6M | -- | |
| EBT. Incl. Unusual Items | $4.6B | $2.5B | $1.6B | $948.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $547M | $336.7M | $217.2M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$89.7M | -$52.4M | -$57.3M | -$6.5M | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $1.9B | $1.2B | $725M | -- | |
| Basic EPS (Cont. Ops) | $3.26 | $1.79 | $1.17 | $0.69 | -- | |
| Diluted EPS (Cont. Ops) | $3.26 | $1.79 | $1.17 | $0.69 | -- | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | -- | |
| EBITDA | $4.6B | $2.5B | $1.7B | $1B | -- | |
| EBIT | $4.6B | $2.5B | $1.7B | $1B | -- | |
| Revenue (Reported) | $18.8B | $12.9B | $14.1B | $9.5B | -- | |
| Operating Income (Reported) | $4.1B | $2.1B | $1.3B | $766.5M | -- | |
| Operating Income (Adjusted) | $4.6B | $2.5B | $1.7B | $1B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $9.5B | $10.9B | $8.4B | $9.6B | |
| Short Term Investments | $2.4B | $4.1B | $3.8B | $1.6B | $311.9M | |
| Accounts Receivable, Net | $182M | $189.2M | $372.9M | $817.1M | $620.6M | |
| Inventory | $796.3M | $1.1B | $1.6B | $1.7B | $1.4B | |
| Prepaid Expenses | $384.8M | $530.3M | $186.3M | $435.3M | $339.1M | |
| Other Current Assets | $64.8M | $104.7M | $126.6M | $264.4M | $237.9M | |
| Total Current Assets | $13.9B | $17.3B | $19.4B | $15.4B | $14.3B | |
| Property Plant And Equipment | $9.3B | $10.4B | $11.6B | $13B | $13.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.5M | $88.2M | $137.4M | $166.1M | $161.8M | |
| Other Intangibles | $1.4B | $2.1B | $2.9B | $4.6B | $4.6B | |
| Other Long-Term Assets | $98.9M | $109.6M | $573.9M | $524.3M | $579.6M | |
| Total Assets | $25.6B | $30.9B | $36.2B | $35.4B | $34.7B | |
| Accounts Payable | $1B | $732.1M | $1.1B | $1B | $926.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $3.7B | $5.1B | $5.2B | $4.2B | |
| Long-Term Debt | $1.1B | $1.1B | $588M | $1.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.1B | $6.1B | $7B | $6.8B | |
| Common Stock | $757.4M | $811.1M | $831.4M | $768.1M | $747.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.6B | $24.8B | $28.8B | $26.6B | $26.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $708.7M | $986.7M | $1.3B | $1.8B | $1.8B | |
| Total Equity | $20.3B | $25.8B | $30.1B | $28.4B | $27.9B | |
| Total Liabilities and Equity | $25.6B | $30.9B | $36.2B | $35.4B | $34.7B | |
| Cash and Short Terms | $10.3B | $13.7B | $14.7B | $9.9B | $10B | |
| Total Debt | $1.7B | $1.7B | $1.9B | $3.2B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $9.8B | $9.3B | $9.4B | $10.7B | |
| Short Term Investments | $2.7B | $4.1B | $1.2B | $144.5M | $268.2M | |
| Accounts Receivable, Net | $225.9M | $193.3M | $368.2M | $665.1M | $546.4M | |
| Inventory | $1B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Prepaid Expenses | $689M | $580.2M | $334M | $466.2M | $269M | |
| Other Current Assets | $62.5M | $82.9M | $97.7M | $171.6M | $224.3M | |
| Total Current Assets | $16.3B | $18.2B | $14.8B | $14.3B | $15B | |
| Property Plant And Equipment | $9.9B | $10.7B | $11.4B | $13.1B | $14.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.4M | $89M | $130.5M | $157.1M | $163.6M | |
| Other Intangibles | $1.6B | $2.2B | $3.4B | $4.4B | $4.6B | |
| Other Long-Term Assets | $131.7M | $236.3M | $1.4B | $454.4M | $481M | |
| Total Assets | $28.8B | $32.8B | $32.8B | $33.9B | $35.9B | |
| Accounts Payable | $1.1B | $917.7M | $739.5M | $762.2M | $792.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $3.7B | $4.9B | $4.3B | $4.1B | |
| Long-Term Debt | $1.1B | $1B | $991.4M | $2.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.1B | $6.2B | $6.9B | $7.7B | |
| Common Stock | $776.3M | $818.9M | $743.7M | $726.3M | $755.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $891.8M | $1B | $1.3B | $1.7B | $1.8B | |
| Total Equity | $23.1B | $27.7B | $26.6B | $26.9B | $28.2B | |
| Total Liabilities and Equity | $28.8B | $32.8B | $32.8B | $33.9B | $35.9B | |
| Cash and Short Terms | $12.3B | $13.9B | $10.5B | $9.5B | $11B | |
| Total Debt | $1.9B | $1.6B | $2.8B | $3.6B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5.3B | $5.3B | $2.4B | $1.5B | |
| Depreciation & Amoritzation | $763.1M | $791.9M | $922.8M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.9M | -$107M | $10.9M | -$828.8M | $804M | |
| Change in Inventories | $65.3M | -$200.7M | -$416.8M | -$254.9M | $223.5M | |
| Cash From Operations | $5.9B | $5B | $5.2B | $1.4B | $2.8B | |
| Capital Expenditures | $1.3B | $1.4B | $2.4B | $4B | $2B | |
| Cash Acquisitions | -$15.4M | -$85.9M | -$537.3M | -$262.5M | -$179.9M | |
| Cash From Investing | -$3B | -$3.9B | -$3.4B | -$786.2M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.6B | -$1.8B | -$2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $824.8M | $712.2M | $601.8M | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$675.4M | -$898.5M | -$560.3M | -$980.9M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $105.8M | -$75.2M | $41.6M | $14.3M | $33.4M | |
| Cash From Financing | -$1.1B | -$1.9B | -$1.8B | -$852.1M | -$768.5M | |
| Beginning Cash (CF) | $1.4B | $3.2B | $2.6B | $2.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$744.7M | $97.3M | -$201.7M | -$655.6M | |
| Ending Cash (CF) | $3.2B | $2.4B | $2.7B | $2.4B | $1.6B | |
| Levered Free Cash Flow | $4.6B | $3.6B | $2.9B | -$2.5B | $839.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | -$2.4B | -$1.5B | -$970.8M | -$470.4M | |
| Depreciation & Amoritzation | -$372.7M | -$443.5M | -$484.3M | -$521.3M | -$560.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $629.6K | -$139.4M | $259.4M | $266.2M | -$397.5M | |
| Change in Inventories | $139.4M | $264.7M | $170.9M | -$136.1M | $52.2M | |
| Cash From Operations | -$2.1B | -$1.9B | -$676M | -$722.2M | -$955.2M | |
| Capital Expenditures | $344.9M | $487M | $676.3M | $363.8M | $382.3M | |
| Cash Acquisitions | -$13M | -$103.8M | -$23M | -$24.2M | -$49.2M | |
| Cash From Investing | -$1.5B | -$347.8M | $462.5M | -$992.6M | -$719.6M | |
| Dividends Paid (Ex Special Dividend) | -$47.4M | -$4.5M | $61.6M | -$6M | -$22.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.2M | $192.8M | $242.3M | $653.8M | -$256.5M | |
| Long-Term Debt Repaid | -$170M | -$150.2M | -$348.6M | -$485.9M | -$503.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $21.7M | $60.1M | $22.9M | $1.6B | |
| Cash From Financing | -$61.5M | $42.3M | $13.9M | $184.1M | $804.4M | |
| Beginning Cash (CF) | $2.4B | $1.1B | $2B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$9.5M | $1.3M | $3.7M | -$1.5M | -$2.9M | |
| Additions / Reductions | -$199.8M | $1.1B | $1.2B | -$196.2M | $574.8M | |
| Ending Cash (CF) | $2.3B | $2.2B | $3.1B | $1.8B | $2.5B | |
| Levered Free Cash Flow | -$2.4B | -$2.4B | -$1.4B | -$1.1B | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $2B | $4.2B | $2.1B | $1.9B | |
| Cash Acquisitions | -$65.2M | -$125.6M | -$719.4M | -$47.6M | -$167.9M | |
| Cash From Investing | -$4.4B | -$2.9B | -$1.9B | -$1.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$1.9B | -$1.3B | -$823.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $547.6M | $2.3B | $2B | $1.3B | |
| Long-Term Debt Repaid | -$652.8M | -$838.7M | -$840.8M | -$1.4B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $74.9M | -$85.8M | $52M | -$1.8M | $1.6B | |
| Cash From Financing | -$1.4B | -$2.3B | -$423.1M | -$754M | -$40M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$262.6M | -$219.5M | $995.7M | -$1.2B | $723.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.4B | $3.2B | $1.3B | $1.2B | -- | |
| Cash Acquisitions | -$110.9M | -$293M | -$78.1M | -$66.1M | -- | |
| Cash From Investing | -$1.9B | -$446.5M | -$1.5B | -$945.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$1.2B | -$759.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $413.4M | $2.1B | $2B | $1B | -- | |
| Long-Term Debt Repaid | -$392M | -$672.5M | -$1.1B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.7M | $39.1M | $23M | $1.6B | -- | |
| Cash From Financing | -$1.8B | -$434.1M | -$336M | $392.5M | -- | |
| Beginning Cash (CF) | $7.1B | $7B | $7.1B | $5.1B | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | $18M | $9.2M | -$2.8M | -- | |
| Additions / Reductions | -$378.7M | $519.7M | -$487M | $892.6M | -- | |
| Ending Cash (CF) | $6.7B | $7.3B | $6.5B | $6B | -- | |
| Levered Free Cash Flow | -$1.1B | -$2.2B | -$826.9M | -$760.9M | -- | |
Get AHCHY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AHCHY
Sector
P/E ratio
14.88x
16.48x
PEG ratio
--
0.00x
P/B ratio
0.55x
1.26x
Price / LTM sales
0.94x
1.48x
Growth Metrics
AHCHY
Sector
Revenue growth
-32.17%
0.38%
Earnings growth
-13.37%
-0.36%
Revenue (5-year growth)
0.52%
3.81%
Earnings forecast
--
$0.06
Profitability
AHCHY
Sector
Profitability FY 2023
$3.3B
$220.5K
Return on invested capital
3.11%
2.13%
Return on assets
2.81%
1.46%
Return on equity
3.51%
3.02%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
AHCHY
Sector
Total cash
$11B
$2.8M
Short term investments
$311.9M
$465K
Total assets
$34.7B
$26.4M
Long term debt
$4.3B
$49.5M
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
