Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ARZGY Quote, Financials, Valuation and Earnings
Last price:
$15.17
Seasonality move
:
0.65%
Day range:
$15.12 - $15.21
52-week range:
$10.89 - $15.21
Dividend yield:
4.57%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
1.47x
Volume:
25.6K
Avg. volume:
40.2K
1-year change:
39.21%
Market cap:
$46.2B
Revenue:
$71B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.9B | $88.7B | $109.8B | $33.7B | $71B | |
| Revenue Growth (YoY) | 23.26% | -10.26% | 23.79% | -69.28% | 110.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.1B | $3.4B | $959.7M | $1B | |
| Other Inc / (Exp) | $67.2M | -$188.4M | $88.7M | $52.7M | $34.6M | |
| Operating Expenses | $3.3B | $3.5B | $2.6B | $628.5M | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $641.2M | $858.5M | |
| EBT. Incl. Unusual Items | $4B | $3.9B | $5.4B | $4.2B | $6B | |
| Earnings of Discontinued Ops. | $531.8M | -$209M | -- | -$98.1M | $90.9M | |
| Income Tax Expense | $1.3B | $1.3B | $1.6B | $1.5B | $1.7B | |
| Net Income to Company | $4B | $3.9B | $5.4B | $2.6B | $4.5B | |
| Minority Interest in Earnings | -$301.1M | -$330M | -$411.7M | -$247.8M | -$406M | |
| Net Income to Common Excl Extra Items | $3B | $2B | $3.4B | $2.4B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.95 | $0.63 | $1.07 | $0.75 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.62 | $1.06 | $0.74 | $1.31 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4B | $3.9B | $5.4B | $4.8B | $6.9B | |
| Revenue (Reported) | $98.9B | $88.7B | $109.8B | $33.7B | $71B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4B | $3.9B | $5.4B | $4.8B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | $3.2B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | -- | -- | $3.2B | $3.1B | $3.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.5B | $83.1B | $110.7B | $55B | $101.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $85.5B | $83.1B | $110.7B | $55B | $101.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | $3.2B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | -- | -- | $3.2B | $3.1B | $3.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7B | $9.7B | $9.6B | $7.4B | $7.8B | |
| Short Term Investments | $356.4B | $414.5B | $394.7B | $237.3B | $246.9B | |
| Accounts Receivable, Net | $11.9B | $13.8B | $13.2B | $5.1B | $4.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $383.1B | $445.6B | $426.8B | $255.8B | $266.1B | |
| Property Plant And Equipment | $4.7B | $4.7B | $4.5B | $4.2B | $4.1B | |
| Long-Term Investments | $396.7B | $460.8B | $435.6B | $439.1B | $476B | |
| Goodwill | $8B | $9.3B | $8.6B | $8.5B | $8.7B | |
| Other Intangibles | $2.5B | $2.6B | $2.7B | $2.3B | $2.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $576.4B | $670B | $663.7B | $539.7B | $562.2B | |
| Accounts Payable | $5.5B | $7.8B | $7.9B | $8.3B | $9.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8B | $18.4B | $17.4B | $10B | $11.8B | |
| Long-Term Debt | $15.9B | $16.5B | $18.8B | $17.3B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $543B | $630.9B | $627.6B | $508.6B | $527.6B | |
| Common Stock | $1.8B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.8B | $36.9B | $33.2B | $28.6B | $32B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.2B | $2.9B | $2.5B | $2.6B | |
| Total Equity | $33.4B | $39.1B | $36.1B | $31.1B | $34.6B | |
| Total Liabilities and Equity | $576.4B | $670B | $663.7B | $539.7B | $562.2B | |
| Cash and Short Terms | $364.1B | $424.2B | $404.3B | $244.7B | $254.7B | |
| Total Debt | $15.9B | $16.5B | $18.8B | $17.3B | $19.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $8.8B | $8.5B | $6.9B | $7.5B | |
| Short Term Investments | $352.6B | $392.6B | $315.1B | $240.5B | $244.3B | |
| Accounts Receivable, Net | $12.5B | $13.8B | $13.9B | $4.6B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $381.8B | $423.8B | $348.6B | $258.5B | $264.1B | |
| Property Plant And Equipment | $4.6B | $4.5B | $4.1B | $4.1B | $4B | |
| Long-Term Investments | $399.7B | $435.8B | $350.8B | $465.5B | $471.5B | |
| Goodwill | $8.5B | $9B | $8.1B | $8.6B | $9.8B | |
| Other Intangibles | $2.4B | $2.5B | $2.7B | $2.3B | $3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $581.1B | $652.1B | $560.1B | $555.5B | $559.2B | |
| Accounts Payable | $6.2B | $7.9B | $7.9B | $1.5B | $9.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.2B | $18.7B | $17.6B | $10.5B | $12.5B | |
| Long-Term Debt | $15.9B | $18.5B | $17.1B | $18B | $18.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $550B | $616.2B | $538B | $524.1B | $525B | |
| Common Stock | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.1B | $2.1B | $2.5B | $2.9B | |
| Total Equity | $31.1B | $35.9B | $22.1B | $31.5B | $34.2B | |
| Total Liabilities and Equity | $581.1B | $652.1B | $560.1B | $555.5B | $559.2B | |
| Cash and Short Terms | $361.2B | $401.4B | $323.6B | $247.4B | $251.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.9B | $5.4B | $2.6B | $4.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $32.7M | $111.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8B | $22.1B | $20.7B | $10.9B | $1.9B | |
| Capital Expenditures | $643.7M | $382.6M | -- | $967.1M | $191.6M | |
| Cash Acquisitions | $1.3B | -$927.3M | -$1.3B | -$1.3B | $679.9M | |
| Cash From Investing | -$18.4B | -$18.3B | -$19.3B | -$9.5B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$894.2M | -$2.7B | -$2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7B | -$1.5B | $1.5B | $360.7M | -$2.6B | |
| Cash From Financing | -$4.1B | -$2.6B | -$801M | -$2.6B | -$4.1B | |
| Beginning Cash (CF) | $7.4B | $7.7B | $9.3B | $8.4B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.3M | $1.3B | $601.1M | -$1.2B | $228.4M | |
| Ending Cash (CF) | $7.6B | $8.9B | $9.9B | $7.3B | $7.7B | |
| Levered Free Cash Flow | $22.1B | $21.7B | $20.7B | $9.9B | $1.7B | |
| Period Ending | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.2B | $2.4B | $2.5B | $2.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $10.1B | $11.5B | $11B | $15.7B | |
| Capital Expenditures | $219.6M | $347.4M | $64.5M | $163.6M | $100.6M | |
| Cash Acquisitions | -$43.7M | -$1.1B | -$53.5M | $21M | $40.7M | |
| Cash From Investing | -$15.1B | -$13.9B | -$13.4B | -$10.6B | -$12.6B | |
| Dividends Paid (Ex Special Dividend) | -$399.3M | -$406.2M | -$961.5M | -$1B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $606.1M | -$986.1M | -$2.1B | -$566.9M | -$2.7B | |
| Cash From Financing | $206.7M | -$1.7B | -$2.4B | -$1.6B | -$4.4B | |
| Beginning Cash (CF) | $31.9B | $20.4B | $16.8B | $9.4B | $10.2B | |
| Foreign Exchange Rate Adjustment | $96.3M | -$41.8M | $23.3M | $174.6M | -$53.1M | |
| Additions / Reductions | -$6.9B | -$5.4B | -$4.2B | -$1.1B | -$1.3B | |
| Ending Cash (CF) | $25.1B | $14.9B | $12.6B | $8.4B | $8.9B | |
| Levered Free Cash Flow | $7.8B | $9.8B | $11.5B | $10.8B | $15.6B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4B | $22.4B | $20.8B | $19.7B | $222.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ARZGY
Sector
P/E ratio
--
11.91x
PEG ratio
--
0.36x
P/B ratio
1.47x
1.06x
Price / LTM sales
0.54x
2.59x
Growth Metrics
ARZGY
Sector
Revenue growth
--
5.98%
Earnings growth
--
6.68%
Revenue (5-year growth)
-2.42%
5.81%
Earnings forecast
--
$0.58
Profitability
ARZGY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
--
5.27%
Return on assets
--
0.98%
Return on equity
--
9.38%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
14
Balance Sheet
ARZGY
Sector
Total cash
$251.8B
$592.6M
Short term investments
$246.9B
$406.2M
Total assets
$562.2B
$4.4B
Long term debt
--
$257M
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