Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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50
AZIHF Quote, Financials, Valuation and Earnings
Last price:
$26.17
Seasonality move
:
0.88%
Day range:
$26.17 - $26.17
52-week range:
$23.06 - $29.41
Dividend yield:
4.16%
P/E ratio:
6.37x
P/S ratio:
2.42x
P/B ratio:
1.89x
Volume:
--
Avg. volume:
73
1-year change:
-5.65%
Market cap:
$3.7B
Revenue:
$1.4B
EPS (TTM):
$4.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 28.26% | -0.64% | 47.02% | -12.59% | 5.54% | |
| Cost of Revenues | $621.2M | $616M | $853M | $529.4M | $524.5M | |
| Gross Profit | $440.7M | $439.1M | $698.2M | $826.5M | $906.5M | |
| Gross Profit Margin | 41.5% | 41.62% | 45.01% | 60.95% | 63.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $133.5M | $152.8M | $150.1M | $166.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.2M | $223.1M | $257.9M | $225.4M | $280.5M | |
| Operating Income | $236.4M | $216M | $440.3M | $601.1M | $625.9M | |
| Net Interest Expenses | $15.2M | $19.2M | $19.1M | $8.3M | $789.2K | |
| EBT. Incl. Unusual Items | $507M | $501.8M | $861.2M | $590.3M | $676.7M | |
| Earnings of Discontinued Ops. | -$1.9M | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $57.9M | $137M | $139.9M | $180.8M | |
| Net Income to Company | $414.2M | $435.9M | $716.4M | $428.7M | $470.5M | |
| Minority Interest in Earnings | -$18.2M | -$8M | -$7.8M | -$21.7M | -$25.4M | |
| Net Income to Common Excl Extra Items | $414.2M | $435.9M | $716.4M | $428.7M | $470.5M | |
| Basic EPS (Cont. Ops) | $2.96 | $3.15 | $5.15 | $3.08 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.96 | $3.15 | $5.15 | $3.08 | $3.40 | |
| Weighted Average Basic Share | $140.1M | $138.6M | $139.2M | $139.2M | $138.4M | |
| Weighted Average Diluted Share | $140.1M | $138.6M | $139.2M | $139.2M | $138.4M | |
| EBITDA | $541.4M | $523.8M | $884.5M | $605.3M | $730.4M | |
| EBIT | $514.5M | $523.8M | $884.5M | $605.3M | $690.3M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $236.4M | $216M | $440.3M | $601.1M | $625.9M | |
| Operating Income (Adjusted) | $514.5M | $523.8M | $884.5M | $605.3M | $690.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249M | $314.5M | $298.8M | $353.1M | $390.1M | |
| Revenue Growth (YoY) | 3.72% | 26.3% | -4.99% | 18.16% | 10.48% | |
| Cost of Revenues | $174.9M | $242.4M | $124.8M | $139.7M | $159.4M | |
| Gross Profit | $74.1M | $72.2M | $174M | $213.4M | $230.7M | |
| Gross Profit Margin | 29.77% | 22.94% | 58.23% | 60.43% | 59.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.5M | $41.8M | $37M | $52.3M | $57.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.3M | $36M | $33M | $50.5M | $63.1M | |
| Operating Income | $33.8M | $36.1M | $141M | $162.9M | $167.5M | |
| Net Interest Expenses | $4.3M | $5.3M | $2.5M | $110K | -- | |
| EBT. Incl. Unusual Items | $121.3M | $138.6M | $133.7M | $170.4M | $176.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $22.5M | $29.6M | $35.5M | $42.2M | |
| Net Income to Company | $111.6M | $107.7M | $83.6M | $127.8M | $134.1M | |
| Minority Interest in Earnings | -$3.2M | -$2.4M | -$7.4M | -$6.7M | -$7.3M | |
| Net Income to Common Excl Extra Items | $101.9M | $113.6M | $96.7M | $128.2M | $126.7M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.81 | $0.69 | $0.93 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.81 | $0.69 | $0.93 | $0.89 | |
| Weighted Average Basic Share | $138.2M | $139.6M | $139.6M | $138.4M | $141.6M | |
| Weighted Average Diluted Share | $138.2M | $139.6M | $139.6M | $138.4M | $141.6M | |
| EBITDA | $126.7M | $144.2M | $136.4M | $172.7M | $179.8M | |
| EBIT | $126.7M | $144.2M | $136.4M | $172.7M | $179.8M | |
| Revenue (Reported) | $249M | $314.5M | $298.8M | $353.1M | $390.1M | |
| Operating Income (Reported) | $33.8M | $36.1M | $141M | $162.9M | $167.5M | |
| Operating Income (Adjusted) | $126.7M | $144.2M | $136.4M | $172.7M | $179.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.7B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.4M | $795.2M | $607.6M | $478.9M | $549.4M | |
| Gross Profit | $483.7M | $466M | $1.1B | $889.5M | $964.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.6M | $141.6M | $153.2M | $168.7M | $174.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $225.4M | $280.7M | $281.5M | $307.2M | $349.4M | |
| Operating Income | $258.4M | $185.3M | $796.1M | $582.3M | $615.1M | |
| Net Interest Expenses | $19.2M | $19.7M | $13.9M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $499.3M | $616.4M | $897.7M | $645.8M | $828.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.6M | $45.7M | $220.1M | $158.5M | $220.6M | |
| Net Income to Company | $409.2M | $546.9M | $659.6M | $476.1M | $581M | |
| Minority Interest in Earnings | -$15.7M | -$4M | -$12.1M | -$30.3M | -$32M | |
| Net Income to Common Excl Extra Items | $396.2M | $566.7M | $665.5M | $456.9M | $576.2M | |
| Basic EPS (Cont. Ops) | $2.84 | $4.08 | $4.77 | $3.30 | $4.11 | |
| Diluted EPS (Cont. Ops) | $2.84 | $4.08 | $4.77 | $3.30 | $4.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $512M | $639.4M | $915.8M | $657.7M | $843.8M | |
| EBIT | $512M | $639.4M | $915.8M | $657.7M | $843.8M | |
| Revenue (Reported) | $1B | $1.3B | $1.7B | $1.4B | $1.5B | |
| Operating Income (Reported) | $258.4M | $185.3M | $796.1M | $582.3M | $615.1M | |
| Operating Income (Adjusted) | $512M | $639.4M | $915.8M | $657.7M | $843.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $707.3M | $909.2M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443M | $643M | $423M | $394.1M | $444.5M | |
| Gross Profit | $264.3M | $266.2M | $632.3M | $671.1M | $703.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.7M | $125.1M | $129.2M | $148.2M | $158.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $152.1M | $180.8M | $161.9M | $202.3M | $213.3M | |
| Operating Income | $112.2M | $85.4M | $470.4M | $468.8M | $490.6M | |
| Net Interest Expenses | $14.4M | $14.9M | $9.7M | $3.4M | -- | |
| EBT. Incl. Unusual Items | $305.6M | $415.7M | $462.6M | $517.6M | $670M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $24M | $110.9M | $129M | $169.2M | |
| Net Income to Company | $269.2M | $380.2M | $323.4M | $370.8M | $481.3M | |
| Minority Interest in Earnings | -$9.4M | -$5.6M | -$9.9M | -$19.1M | -$25.8M | |
| Net Income to Common Excl Extra Items | $259.5M | $386.1M | $341.8M | $369.5M | $475M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.77 | $2.45 | $2.67 | $3.37 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.77 | $2.45 | $2.67 | $3.37 | |
| Weighted Average Basic Share | $414.7M | $417.5M | $418.8M | $415.2M | $421.7M | |
| Weighted Average Diluted Share | $414.7M | $417.5M | $418.8M | $415.2M | $421.7M | |
| EBITDA | $321.8M | $432.8M | $474.6M | $526.5M | $680.3M | |
| EBIT | $321.8M | $432.8M | $474.6M | $526.5M | $680.3M | |
| Revenue (Reported) | $707.3M | $909.2M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $112.2M | $85.4M | $470.4M | $468.8M | $490.6M | |
| Operating Income (Adjusted) | $321.8M | $432.8M | $474.6M | $526.5M | $680.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3K | $343.7M | $203.8M | $319.7M | $513.5M | |
| Short Term Investments | $19.5M | $97.3M | $14.1M | $17M | $17.6M | |
| Accounts Receivable, Net | $309M | $360.9M | $637.5M | $252.6M | $311.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $383.5M | $113.9M | $158M | $181.1M | $210.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $982.2M | $1.2B | $1.3B | $1.1B | $1.3B | |
| Property Plant And Equipment | $54.6M | $59.6M | $58.9M | $52.1M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $599.5M | $676.6M | $734M | $797.5M | $828.9M | |
| Other Intangibles | $111M | $131.1M | $134.5M | $144.3M | $158M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $10.4B | $11.2B | $10.2B | $11B | |
| Accounts Payable | $162.3M | $182.8M | $210.9M | $175.9M | $179M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $292.7M | $426.7M | $560.8M | $2B | $2.2B | |
| Long-Term Debt | $1B | $1B | $965.8M | $534M | $549.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9.3B | $9.8B | $8.6B | $9.2B | |
| Common Stock | $36.2M | $39.8M | $36.6M | $34.7M | $35.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $837.5M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.7M | $24.8M | $59.9M | $58.8M | $64.9M | |
| Total Equity | $864.2M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $11.2B | $10.2B | $11B | |
| Cash and Short Terms | $19.5M | $441.1M | $217.9M | $336.7M | $531.1M | |
| Total Debt | $1B | $1B | $965.8M | $534M | $549.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7K | $27.8K | $312.8M | $471.6M | $793.6M | |
| Short Term Investments | $21.4M | $14.2M | $39.2M | $17.2M | $21M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24M | $22.7M | $20.7M | $20.7M | $19.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.4M | $38.3M | $375.8M | $514.4M | $850.4M | |
| Property Plant And Equipment | $56.4M | $62.2M | $47.6M | $47.9M | $47.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $638.5M | $724.8M | $676.2M | -- | $850.7M | |
| Other Intangibles | $123.9M | $132.4M | $113.2M | -- | $159.3M | |
| Other Long-Term Assets | $459.2M | $483M | $410.7M | $462.2M | $498.6M | |
| Total Assets | $9.5B | $10.9B | $9.1B | $10.3B | $12B | |
| Accounts Payable | $128.6M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.3M | $34.4M | $89.8M | $1.5B | $2B | |
| Long-Term Debt | $994.8M | $1.1B | $576.3M | $57.2M | $625.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.8B | $7.8B | $8.6B | $9.9B | |
| Common Stock | $37.9M | $37.5M | $31.8M | $34.2M | $36.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.5M | $54.2M | $50.8M | $57.6M | $60.8M | |
| Total Equity | $879.4M | $1.1B | $1.3B | $1.8B | $2B | |
| Total Liabilities and Equity | $9.5B | $10.9B | $9.1B | $10.3B | $12B | |
| Cash and Short Terms | $21.5M | $14.3M | $352M | $488.8M | $814.6M | |
| Total Debt | $1B | $1.1B | $576.3M | $57.2M | $625.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.2M | $435.9M | $716.4M | $428.7M | $470.5M | |
| Depreciation & Amoritzation | $26.9M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$5.6M | -$385.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $329.3M | $1.1B | -$106.9M | $507.6M | |
| Capital Expenditures | $97.4M | $40.1M | $60.1M | $50.9M | $53.6M | |
| Cash Acquisitions | -$10.4M | -$17M | -$116.1M | -$100.6M | -$6.7M | |
| Cash From Investing | -$108.5M | -$89.9M | -$397.4M | -$200M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -$231.2M | -$218.9M | -$229.5M | -$287.8M | -$259M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.7M | -$35.3M | -$105.8M | $115.3M | -$63.1M | |
| Cash From Financing | -$249.6M | -$305.1M | -$302.8M | -$189M | -$322.1M | |
| Beginning Cash (CF) | $361.7M | $1.1B | $1.1B | $1.3B | $856.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $740.6M | -$65.7M | $395.6M | -$495.9M | $106.3M | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.5B | $834.5M | $962.9M | |
| Levered Free Cash Flow | $1B | $289.2M | $1B | -$157.7M | $454M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.7M | $336.2M | $105.3M | $99.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.3M | $369.4M | -$18.2M | $72.8M | -- | |
| Capital Expenditures | $11.1M | $15.9M | $31.1M | $30.6M | -- | |
| Cash Acquisitions | -$6M | -$28M | -$60.6M | -$18.4M | -- | |
| Cash From Investing | -$32.2M | -$76.1M | -$68.2M | -$29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $6M | -$799.8K | -$12.9M | $1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.8M | -$975.8K | $8.4M | -$16M | -- | |
| Cash From Financing | -$9.6M | -$1.7M | -$13.3M | -$14.5M | -- | |
| Beginning Cash (CF) | $975.2M | $1.2B | $874.6M | $938.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.6M | $291.6M | -$99.7M | $29.1M | -- | |
| Ending Cash (CF) | $1.1B | $1.5B | $834.5M | $962.9M | -- | |
| Levered Free Cash Flow | $141.2M | $353.5M | -$49.3M | $42.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.2M | $546.9M | $659.6M | $476.1M | $581M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $738.1M | $878.8M | $280.7M | $416.5M | $587.1M | |
| Capital Expenditures | $41.9M | $55.3M | $35.7M | $54.1M | $55.6M | |
| Cash Acquisitions | $7.8M | -$94.2M | -$68M | -$48.8M | -$31.4M | |
| Cash From Investing | -$51.8M | -$353.4M | -$207.9M | -$118.2M | $17.2M | |
| Dividends Paid (Ex Special Dividend) | -$226.4M | -$222.8M | -$275.7M | -$273.4M | -$206.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.2M | -$121.6M | -- | -- | -- | |
| Cash From Financing | -$323.6M | -$310.8M | -$177.4M | -$320.9M | -$272.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.7M | $214.6M | -$104.6M | -$22.5M | $332.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $696.2M | $823.5M | $245M | $362.4M | $531.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.9M | $716.4M | $428.7M | $470.5M | $481.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.3M | $1.1B | -$106.9M | $507.6M | $514.2M | |
| Capital Expenditures | $40.1M | $60.1M | $50.9M | $53.6M | $25M | |
| Cash Acquisitions | -$17M | -$116.1M | -$100.6M | -$6.7M | -$13M | |
| Cash From Investing | -$89.9M | -$397.4M | -$200M | -$79.2M | $46.5M | |
| Dividends Paid (Ex Special Dividend) | -$218.9M | -$229.5M | -$287.8M | -$259M | -$208.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.3M | -$105.8M | $115.3M | -$63.1M | -$49.1M | |
| Cash From Financing | -$305.1M | -$302.8M | -$189M | -$322.1M | -$257.6M | |
| Beginning Cash (CF) | $4.1B | $4.7B | $4.3B | $3.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.7M | $395.6M | -$495.9M | $106.3M | $303.1M | |
| Ending Cash (CF) | $4.1B | $5.1B | $3.7B | $3.6B | $3.6B | |
| Levered Free Cash Flow | $289.2M | $1B | -$157.7M | $454M | $489.3M | |
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Financial Ratios
AZIHF
Sector
P/E ratio
6.37x
11.91x
PEG ratio
0.26x
0.36x
P/B ratio
1.89x
1.06x
Price / LTM sales
2.42x
2.59x
Growth Metrics
AZIHF
Sector
Revenue growth
10.48%
5.98%
Earnings growth
-3.43%
6.68%
Revenue (5-year growth)
11.57%
5.81%
Earnings forecast
--
$0.58
Profitability
AZIHF
Sector
Profitability FY 2023
$906.5M
$172.6M
Return on invested capital
26.14%
5.27%
Return on assets
5.18%
0.98%
Return on equity
31.14%
9.38%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
AZIHF
Sector
Total cash
$814.6M
$592.6M
Short term investments
$17.6M
$406.2M
Total assets
$11B
$4.4B
Long term debt
$625.2M
$257M
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