Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ALMMF Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
13.81%
Day range:
$0.63 - $0.63
52-week range:
$0.39 - $0.84
Dividend yield:
3.57%
P/E ratio:
7.52x
P/S ratio:
0.37x
P/B ratio:
1.13x
Volume:
250
Avg. volume:
5.3K
1-year change:
45.46%
Market cap:
$10.9B
Revenue:
$31.8B
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $27B | $46.3B | $43.3B | $31.8B | |
| Revenue Growth (YoY) | 1% | -2.13% | 71.76% | -6.42% | -26.55% | |
| Cost of Revenues | $25.5B | $24.9B | $40.6B | $38.4B | $27.7B | |
| Gross Profit | $2B | $2.1B | $5.7B | $5B | $4.1B | |
| Gross Profit Margin | 7.28% | 7.64% | 12.27% | 11.47% | 12.9% | |
| R&D Expenses | $136.2M | $207.8M | $374.4M | $715.4M | $527.2M | |
| Selling, General & Admin | $351.1M | $353.5M | $544.5M | $561.8M | $202M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $910.4M | $1.5B | $1.8B | $1.5B | |
| Operating Income | $994.2M | $1.1B | $4.2B | $3.2B | $2.6B | |
| Net Interest Expenses | $604.4M | $603.5M | $21.1M | $42.2M | $324M | |
| EBT. Incl. Unusual Items | $306.8M | $317.2M | $2.2B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91M | $85.5M | $444.4M | $352.2M | $354.4M | |
| Net Income to Company | $215.8M | $231.7M | $1.8B | $1.6B | $1.8B | |
| Minority Interest in Earnings | -$92.3M | -$121M | -$860.7M | -$990.2M | -$829.4M | |
| Net Income to Common Excl Extra Items | $123.5M | $110.8M | $892M | $624.1M | $949.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.05 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.05 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $23.1B | $25.5B | $17.7B | $17.5B | $17.2B | |
| Weighted Average Diluted Share | $23.1B | $25.5B | $17.7B | $17.5B | $17.2B | |
| EBITDA | $2.2B | $2.2B | $3.9B | $3.7B | $4B | |
| EBIT | $940.3M | $946.7M | $2.3B | $2.1B | $2.5B | |
| Revenue (Reported) | $27.5B | $27B | $46.3B | $43.3B | $31.8B | |
| Operating Income (Reported) | $994.2M | $1.1B | $4.2B | $3.2B | $2.6B | |
| Operating Income (Adjusted) | $940.3M | $946.7M | $2.3B | $2.1B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $11.4B | $10B | $7.5B | $8.8B | |
| Revenue Growth (YoY) | -2.18% | 61.56% | -12.42% | -25.08% | 17.28% | |
| Cost of Revenues | $6.5B | $10.1B | $9.1B | $6.3B | $7.8B | |
| Gross Profit | $606.3M | $1.3B | $961.9M | $1.2B | $1B | |
| Gross Profit Margin | 8.56% | 11.56% | 9.6% | 15.77% | 11.67% | |
| R&D Expenses | $44.4M | $85.6M | $152.8M | $226.5M | $110.7M | |
| Selling, General & Admin | $175.1M | $243.6M | $389.8M | $198.6M | $225.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $270.2M | $342.6M | $401.1M | $472.4M | $342.6M | |
| Operating Income | $336.1M | $980.1M | $560.8M | $712.2M | $685M | |
| Net Interest Expenses | $145.7M | $141.9M | $342.4M | $287.6M | $288.2M | |
| EBT. Incl. Unusual Items | $137.6M | $625.3M | $424.5M | $599.6M | $638.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $119.4M | $89.1M | $100.2M | $116.6M | |
| Net Income to Company | -$32.4M | -$744.8M | -$1.3B | -$797.1M | -$1.6B | |
| Minority Interest in Earnings | -$43.8M | -$164.2M | -$197.8M | -$231.9M | -$242.5M | |
| Net Income to Common Excl Extra Items | $60.1M | $341.8M | $137.6M | $267.5M | $279.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $20.8B | $17.4B | $17.7B | $17.5B | $17.2B | |
| Weighted Average Diluted Share | $20.8B | $17.4B | $17.7B | $17.5B | $17.2B | |
| EBITDA | $296.2M | $772.4M | $799M | $900.7M | $899.7M | |
| EBIT | $296.2M | $772.4M | $799M | $900.7M | $899.7M | |
| Revenue (Reported) | $7.1B | $11.4B | $10B | $7.5B | $8.8B | |
| Operating Income (Reported) | $336.1M | $980.1M | $560.8M | $712.2M | $685M | |
| Operating Income (Adjusted) | $296.2M | $772.4M | $799M | $900.7M | $899.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $38.1B | $50.8B | $35.8B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3B | $34.1B | $44.4B | $31.8B | $24.6B | |
| Gross Profit | $2B | $3.9B | $6.4B | $4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $170.3M | $301.2M | $596.2M | $763.1M | $401.8M | |
| Selling, General & Admin | $169.4M | $341.6M | $566.3M | $531.1M | $277.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.9B | $1.7B | $1.4B | |
| Operating Income | $1B | $2.9B | $4.5B | $2.2B | $3.4B | |
| Net Interest Expenses | $516.9M | $592.8M | -- | -- | $301.9M | |
| EBT. Incl. Unusual Items | $202.3M | $1.7B | $2.6B | $1.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.8M | $340.7M | $462.2M | $292M | $440.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$69.3M | -$480.6M | -$1.3B | -$692.3M | -$1.1B | |
| Net Income to Common Excl Extra Items | $71.1M | $864.8M | $894.5M | $591.6M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.00 | $0.05 | $0.05 | $0.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.05 | $0.05 | $0.03 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $739.7M | $2.3B | $2.7B | $1.6B | $3.3B | |
| EBIT | $739.7M | $2.3B | $2.7B | $1.6B | $3.3B | |
| Revenue (Reported) | $25.3B | $38.1B | $50.8B | $35.8B | $29.3B | |
| Operating Income (Reported) | $1B | $2.9B | $4.5B | $2.2B | $3.4B | |
| Operating Income (Adjusted) | $739.7M | $2.3B | $2.7B | $1.6B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1B | $34.6B | $26.9B | $24.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8B | $30.5B | $23.8B | $20.5B | -- | |
| Gross Profit | $3.4B | $4B | $3B | $3.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187.5M | $408M | $469.6M | $346.5M | -- | |
| Selling, General & Admin | $453.7M | $476.2M | $450.4M | $520.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $863.8M | $1.2B | $1.2B | $1.1B | -- | |
| Operating Income | $2.5B | $2.8B | $1.9B | $2.6B | -- | |
| Net Interest Expenses | $437.3M | $497.5M | $407.1M | $385.7M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $1.6B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312.1M | $329.5M | $263.8M | $350.7M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$429.7M | -$850.8M | -$545.2M | -$838M | -- | |
| Net Income to Common Excl Extra Items | $820M | $823.8M | $761.2M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.07 | -- | |
| Weighted Average Basic Share | $52.5B | $52.2B | $52B | $51.5B | -- | |
| Weighted Average Diluted Share | $52.5B | $52.2B | $52B | $51.6B | -- | |
| EBITDA | $2B | $2.4B | $1.9B | $2.7B | -- | |
| EBIT | $2B | $2.4B | $1.9B | $2.7B | -- | |
| Revenue (Reported) | $30.1B | $34.6B | $26.9B | $24.2B | -- | |
| Operating Income (Reported) | $2.5B | $2.8B | $1.9B | $2.6B | -- | |
| Operating Income (Adjusted) | $2B | $2.4B | $1.9B | $2.7B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $3.3B | $2.8B | $3B | |
| Short Term Investments | $500.7M | $2.6M | -- | -- | $707.2M | |
| Accounts Receivable, Net | $653.8M | $727.5M | $475.6M | $595.2M | $567.7M | |
| Inventory | $2.8B | $3B | $3.4B | $3.6B | $3.2B | |
| Prepaid Expenses | $123.6M | $123.2M | $157M | $316M | $62.5M | |
| Other Current Assets | $376.7M | $236.6M | $143.8M | $115.6M | $80M | |
| Total Current Assets | $7B | $7.1B | $8.5B | $7.9B | $8.2B | |
| Property Plant And Equipment | $16.4B | $18B | $22.1B | $18.4B | $17.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $501.8M | $537.2M | $550.6M | $506.6M | $493M | |
| Other Intangibles | $2.1B | $1.2B | $1.5B | $1.3B | $1.3B | |
| Other Long-Term Assets | $304.8M | $326.5M | $324.4M | $220.7M | $182M | |
| Total Assets | $29B | $29.9B | $35.3B | $30.8B | $29.9B | |
| Accounts Payable | $1.8B | $2.4B | $2.9B | $3.3B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $414M | $912.6M | $441.7M | $333.4M | |
| Total Current Liabilities | $9.9B | $9.6B | $9.7B | $9B | $8.3B | |
| Long-Term Debt | $7.5B | $7.8B | $9.3B | $7.2B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $18.9B | $21.2B | $18.1B | $15.9B | |
| Common Stock | $2.4B | $2.6B | $2.7B | $2.5B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $8.3B | $9.5B | $7.9B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.6B | $4.6B | $4.8B | $5.4B | |
| Total Equity | $10.1B | $10.9B | $14.1B | $12.7B | $14B | |
| Total Liabilities and Equity | $29B | $29.9B | $35.3B | $30.8B | $29.9B | |
| Cash and Short Terms | $1.8B | $1.6B | $3.3B | $2.8B | $3.7B | |
| Total Debt | $11.2B | $12.9B | $12.8B | $10.8B | $9.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.1B | $3.2B | $2.6B | $3.3B | |
| Short Term Investments | $4.6M | $776.1M | $701.7M | $274.2M | $296.9K | |
| Accounts Receivable, Net | $929.4M | $872.9M | $668.1M | $680.1M | $821.3M | |
| Inventory | $2.9B | $2.8B | $2.8B | $3.3B | $3.5B | |
| Prepaid Expenses | $266M | $388.8M | $747.8M | $179.5M | $142.2M | |
| Other Current Assets | $251.7M | $89.7M | $64.4M | $60.5M | $106.9M | |
| Total Current Assets | $6.7B | $8.3B | $8.9B | $7.6B | $8.6B | |
| Property Plant And Equipment | $16.2B | $16.1B | $13.7B | $15.8B | $16.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $514.3M | $542.3M | $492.7M | $479M | $498.4M | |
| Other Intangibles | $2.3B | $2.6B | $2.1B | $2.3B | $2.5B | |
| Other Long-Term Assets | $364M | $297.1M | $231.6M | $214.9M | $178.1M | |
| Total Assets | $28.6B | $30.5B | $27.8B | $28.8B | $30.6B | |
| Accounts Payable | $1.9B | $1.9B | $2.8B | $3.2B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $593.4M | $878.3M | $79.4M | $133.7M | |
| Total Current Liabilities | $8.4B | $8.2B | $8.2B | $7.9B | $7.5B | |
| Long-Term Debt | $8.2B | $8.5B | $6.6B | $6.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $18.3B | $16.7B | $15.7B | $14.9B | |
| Common Stock | $2.5B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3B | $2.4B | $5.1B | $6.1B | |
| Total Equity | $10.5B | $12.2B | $11.2B | $13.2B | $15.7B | |
| Total Liabilities and Equity | $28.6B | $30.5B | $27.8B | $28.8B | $30.6B | |
| Cash and Short Terms | $1.2B | $2.9B | $3.9B | $2.8B | $3.3B | |
| Total Debt | $11.5B | $12B | $9.1B | $8.9B | $7.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.8M | $231.7M | $1.8B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.1M | -$627.2M | -$79M | -$163.1M | -$92.1M | |
| Change in Inventories | -$33.9M | -$241.6M | $205.1M | -$596.8M | $200.7M | |
| Cash From Operations | $1.8B | $2.2B | $5.5B | $4.1B | $3.8B | |
| Capital Expenditures | $1.3B | $730.2M | $528.4M | $707.3M | $948.5M | |
| Cash Acquisitions | $3.4M | $6.2M | $3.2M | $14.1M | -- | |
| Cash From Investing | -$2B | $273.2M | -$270.8M | -$518M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$646.8M | -$531M | -$658.4M | -$578.2M | -$491.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4B | $10.4B | $9.3B | $4.7B | $3B | |
| Long-Term Debt Repaid | -$13B | -$12B | -$12.5B | -$6.6B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178.9M | -$145.1M | $267.8M | -$1.2B | -$17.4M | |
| Cash From Financing | -$1.5B | -$2.3B | -$3.6B | -$4B | -$2B | |
| Beginning Cash (CF) | $2.8B | $1.1B | $1.5B | $2.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $154.6M | $1.6B | -$403.6M | $242.6M | |
| Ending Cash (CF) | $1.1B | $1.3B | $3B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $506.7M | $1.4B | $4.9B | $3.4B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$744.8M | -$1.3B | -$797.1M | -$1.6B | |
| Depreciation & Amoritzation | -$572M | -$657.7M | -$850.1M | -$756.3M | -$726M | |
| Stock-Based Compensation | -$31.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $450.4M | $663.3M | $421.6M | $71.2M | $367.5M | |
| Change in Inventories | -$15.6M | $29.3M | $345.4M | -$23M | $313.6M | |
| Cash From Operations | -$847.8M | -$1.5B | -$2.7B | -$1.5B | -$1.9B | |
| Capital Expenditures | $134.3M | $183.6M | $152.9M | $327.9M | $472.6M | |
| Cash Acquisitions | $4.5M | -- | -$487.1K | $743.5K | $347.5K | |
| Cash From Investing | $708.4M | -$215.1M | -$131M | -$2.1M | -$373.2M | |
| Dividends Paid (Ex Special Dividend) | -$125.4M | -$125M | -$185.9M | -$146.3M | -$343.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.6B | $363.5M | $480M | $297.9M | |
| Long-Term Debt Repaid | -$3.1B | -$1.5B | -$420.3M | -$826.9M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.9M | -$29.6M | -$58.2M | -$28.9M | -$11.2M | |
| Cash From Financing | -$1.4B | -$92.4M | -$302.3M | -$535.1M | -$1.4B | |
| Beginning Cash (CF) | $1.2B | $980.9M | $3.2B | $1.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | $2.1M | -$6.1M | -$15.8M | -$5.1M | -$15.8M | |
| Additions / Reductions | -$201M | $963.5M | $342.6M | $811.5M | -$389M | |
| Ending Cash (CF) | $1B | $1.9B | $3.4B | $2.3B | $3B | |
| Levered Free Cash Flow | -$982M | -$1.7B | -$2.9B | -$1.8B | -$2.4B | |
| 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 | $1B | $466.9M | $625.4M | $893.6M | $1.3B | |
| Cash Acquisitions | $3.3M | $1.7M | $16.1M | -$1.3M | $46.5M | |
| Cash From Investing | -$98.7M | -$1.2B | -$235.6M | -$270.1M | -$929.3M | |
| Dividends Paid (Ex Special Dividend) | -$511M | -$540.2M | -$732.6M | -$450.5M | -$625.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $9.5B | $5.7B | $3.8B | $2.3B | |
| Long-Term Debt Repaid | -$12B | -$10.3B | -$9.7B | -$5.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $242.4M | -$120.2M | $259.7M | -$1.2B | $71.8M | |
| Cash From Financing | -$2.3B | -$1.6B | -$4.5B | -$4.1B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$380.6M | $833.9M | $1.5B | -$983.7M | $737.6M | |
| 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 | $305.8M | $402.9M | $589.2M | $912.9M | -- | |
| Cash Acquisitions | -- | $16.1M | $743.5K | $47.2M | -- | |
| Cash From Investing | -$1.1B | -$1.1B | -$812.9M | -$161.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$402.3M | -$476.5M | -$348.8M | -$483.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5B | $2.8B | $2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$6.9B | -$4.1B | -$3.4B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127.5M | -$135.6M | -$144.4M | -$55.3M | -- | |
| Cash From Financing | -$1.1B | -$1.9B | -$2.1B | -$2.7B | -- | |
| Beginning Cash (CF) | $3.6B | $9.3B | $6.3B | $8.6B | -- | |
| Foreign Exchange Rate Adjustment | -$323.8K | -$8.7M | $1.7M | -$13.7M | -- | |
| Additions / Reductions | $581.1M | $531.6M | -$48.5M | $446.4M | -- | |
| Ending Cash (CF) | $4.2B | $9.6B | $6.1B | $9B | -- | |
| Levered Free Cash Flow | -$230.1M | -$246.5M | -$454.1M | -$783.2M | -- | |
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Financial Ratios
ALMMF
Sector
P/E ratio
7.52x
16.48x
PEG ratio
0.05x
0.00x
P/B ratio
1.13x
1.26x
Price / LTM sales
0.37x
1.48x
Growth Metrics
ALMMF
Sector
Revenue growth
17.28%
0.38%
Earnings growth
5.62%
-0.36%
Revenue (5-year growth)
3.14%
3.81%
Earnings forecast
--
$0.06
Profitability
ALMMF
Sector
Profitability FY 2023
$4.1B
$220.5K
Return on invested capital
6.25%
2.13%
Return on assets
4.85%
1.46%
Return on equity
10.01%
3.02%
Earnings Date
Last Earnings Date
Mar
23
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
ALMMF
Sector
Total cash
$3.3B
$2.8M
Short term investments
$707.2M
$465K
Total assets
$29.9B
$26.4M
Long term debt
$7.9B
$49.5M
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