Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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DIDIY Quote, Financials, Valuation and Earnings
Last price:
$4.70
Seasonality move
:
-17.74%
Day range:
$4.59 - $4.71
52-week range:
$0.32 - $5.16
Dividend yield:
0%
P/E ratio:
287.08x
P/S ratio:
0.84x
P/B ratio:
1.71x
Volume:
3M
Avg. volume:
6.1M
1-year change:
27.03%
Market cap:
$22.8B
Revenue:
$27.2B
EPS (TTM):
$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $20.5B | $26.9B | $21B | $27.2B | |
| Revenue Growth (YoY) | 9.5% | -8.35% | 31.08% | -22.15% | 29.75% | |
| Cost of Revenues | $20.2B | $18.2B | $24.3B | $17.2B | $23B | |
| Gross Profit | $2.2B | $2.3B | $2.6B | $3.7B | $4.2B | |
| Gross Profit Margin | 9.77% | 11.23% | 9.76% | 17.75% | 15.31% | |
| R&D Expenses | $774.2M | $915.3M | $1.5B | $1.4B | $1.3B | |
| Selling, General & Admin | $2B | $2.7B | $7.1B | $4B | $2.7B | |
| Other Inc / (Exp) | -$486.2M | $258.6M | -$628.3M | -$1.1B | $609.4M | |
| Operating Expenses | $3.3B | $4.3B | $9.7B | $6.4B | $5B | |
| Operating Income | -$1.2B | -$2B | -$7.1B | -$2.7B | -$811.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.6B | -$7.6B | -$3.5B | $88.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.4M | -$43.9M | $25.8M | $582.9K | $12.7M | |
| Net Income to Company | -$1.4B | -$1.5B | -$7.6B | -$3.5B | $75.6M | |
| Minority Interest in Earnings | $663.4K | $13.5M | -$1.4M | -$120.6K | -$5.9M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$1.5B | -$7.6B | -$3.5B | $69.8M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$3.37 | -$2.94 | -$0.76 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$3.37 | -$2.94 | -$0.76 | -$0.01 | |
| Weighted Average Basic Share | $458.7M | $458.7M | $2.6B | $4.8B | $4.9B | |
| Weighted Average Diluted Share | $458.7M | $458.7M | $2.6B | $4.8B | $4.9B | |
| EBITDA | -$868.5M | -$797.7M | -$6.6B | -$2.7B | $705.3M | |
| EBIT | -$1.4B | -$1.6B | -$7.6B | -$3.5B | $104.7M | |
| Revenue (Reported) | $22.4B | $20.5B | $26.9B | $21B | $27.2B | |
| Operating Income (Reported) | -$1.2B | -$2B | -$7.1B | -$2.7B | -$811.6M | |
| Operating Income (Adjusted) | -$1.4B | -$1.6B | -$7.6B | -$3.5B | $104.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $7.5B | $4.8B | $7B | $7.1B | |
| Revenue Growth (YoY) | -- | 69.77% | -35.12% | 23.59% | 13.32% | |
| Cost of Revenues | $3.8B | $6.6B | $3.9B | $5.9B | $5.8B | |
| Gross Profit | $640.2M | $874.6M | $912.4M | $1.1B | $1.3B | |
| Gross Profit Margin | 14.57% | 11.72% | 18.85% | 15.19% | 18.64% | |
| R&D Expenses | $202.4M | $425M | $352.9M | $307.2M | $247.6M | |
| Selling, General & Admin | $420.7M | $4B | $709.3M | $651.2M | $684M | |
| Other Inc / (Exp) | $57.8M | $46.7M | -$439.9M | $71.9M | $64M | |
| Operating Expenses | $753.6M | $4.7B | $1.3B | $1.2B | $1.2B | |
| Operating Income | -$113.4M | -$3.8B | -$386.7M | -$144.7M | $116.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.4M | -$3.7B | -$790.3M | $1.9M | $243.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $11.3M | $3.2M | $2.6M | $7.4M | |
| Net Income to Company | $569M | -$845M | -- | -- | -- | |
| Minority Interest in Earnings | $987.2K | -$154.8K | $2.7M | -$2.3M | -$834.2K | |
| Net Income to Common Excl Extra Items | -$8.9M | -$3.8B | -$790.7M | -$3M | $235.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$7.87 | -$0.17 | -$0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$7.87 | -$0.17 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $480.9M | $480.9M | $4.8B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $480.9M | $480.9M | $4.8B | $4.9B | $5B | |
| EBITDA | -$13.5M | -$3.7B | -$782.7M | $4.6M | $252.1M | |
| EBIT | -$13.5M | -$3.7B | -$782.7M | $4.6M | $252.1M | |
| Revenue (Reported) | $4.4B | $7.5B | $4.8B | $7B | $7.1B | |
| Operating Income (Reported) | -$113.4M | -$3.8B | -$386.7M | -$144.7M | $116.4M | |
| Operating Income (Adjusted) | -$13.5M | -$3.7B | -$782.7M | $4.6M | $252.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $27.3B | $23.4B | $22.5B | $27.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $24.5B | $20.6B | $18.8B | $23.1B | |
| Gross Profit | -- | $2.8B | $2.9B | $3.7B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.2B | $1.5B | $1.3B | $1.2B | |
| Selling, General & Admin | -- | $6.8B | $4.7B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$106.6M | $2.3B | -$3.8B | -$81.2M | $209.7M | |
| Operating Expenses | -- | $9.1B | $7.2B | $4.8B | $4.9B | |
| Operating Income | -- | -$6.3B | -$4.4B | -$1.2B | -$229.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$3.9B | -$8B | -$1B | $259.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$12.4M | $23.8M | $25.2M | $25.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4M | $11.6M | $841.5K | -$1.7M | -$4M | |
| Net Income to Common Excl Extra Items | -- | -$3.9B | -$8B | -$1B | $230.2M | |
| Basic EPS (Cont. Ops) | -- | -$9.93 | -$1.71 | -$0.24 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$9.94 | -$1.71 | -$0.24 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$3.6B | -$8B | -$982.3M | $283.1M | |
| EBIT | -- | -$3.9B | -$8B | -$982.3M | $283.1M | |
| Revenue (Reported) | -- | $27.3B | $23.4B | $22.5B | $27.8B | |
| Operating Income (Reported) | -- | -$6.3B | -$4.4B | -$1.2B | -$229.7M | |
| Operating Income (Adjusted) | -- | -$3.9B | -$8B | -$982.3M | $283.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $14B | $10.5B | $13.2B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $12.4B | $8.7B | $11.2B | $11.4B | |
| Gross Profit | $1.1B | $1.6B | $1.8B | $2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414.1M | $712M | $740.9M | $632M | $511.1M | |
| Selling, General & Admin | $1B | $5.1B | $2.7B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$106.6M | $1.9B | -$1.3B | $133M | -$203.4M | |
| Operating Expenses | $1.7B | $6.4B | $3.9B | $2.4B | $2.3B | |
| Operating Income | -$589.2M | -$4.8B | -$2.1B | -$400.9M | $168.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$611M | -$2.9B | -$3.3B | -$123.4M | $103.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.1M | -$843.4K | -$3M | $11.5M | $18.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4M | $137.8K | $2.4M | -$3.7M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$576.4M | -$2.9B | -$3.3B | -$138.6M | $83.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$7.67 | -$0.70 | -$0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$7.68 | -$0.70 | -$0.04 | $0.00 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $9.7B | $9.8B | $9.8B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $9.7B | $9.8B | $9.9B | |
| EBITDA | -$444.6M | -$2.6B | -$3.3B | -$116.6M | $117.9M | |
| EBIT | -$605.5M | -$2.9B | -$3.3B | -$116.6M | $117.9M | |
| Revenue (Reported) | $7.3B | $14B | $10.5B | $13.2B | $13.9B | |
| Operating Income (Reported) | -$589.2M | -$4.8B | -$2.1B | -$400.9M | $168.2M | |
| Operating Income (Adjusted) | -$605.5M | -$2.9B | -$3.3B | -$116.6M | $117.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3B | $6.8B | $3B | $3.9B | |
| Short Term Investments | $5.9B | $5.8B | $2.1B | $2.5B | $2.9B | |
| Accounts Receivable, Net | $383.2M | $373.1M | $444.2M | $326.4M | $463.8M | |
| Inventory | $28.8M | $40M | $31.1M | -- | -- | |
| Prepaid Expenses | $134.3M | $178.9M | $196.5M | $260M | $320.4M | |
| Other Current Assets | $64.4M | $77.6M | $140.6M | $125.4M | $171.4M | |
| Total Current Assets | $9B | $10.5B | $10.8B | $7.4B | $9.2B | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.5B | $1.2B | $826.7M | |
| Long-Term Investments | $1.9B | $1.7B | $3.6B | $3.3B | $3.3B | |
| Goodwill | $7.2B | $7.5B | $7.3B | $6.7B | $6.5B | |
| Other Intangibles | $1.1B | $820M | $515.5M | $249.9M | $95.3M | |
| Other Long-Term Assets | $9.1M | $8.2M | $19.7M | $5.4M | $7.6M | |
| Total Assets | $20.7B | $22.5B | $24B | $19B | $20.3B | |
| Accounts Payable | $500.1M | $686.9M | $518.7M | $357.4M | $608M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $195.2K | $98.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.3M | $103.9M | $81.1M | $75.8M | $57.3M | |
| Other Current Liabilities | $338.1M | $363.2M | $416M | $368.7M | $373M | |
| Total Current Liabilities | $2.1B | $4B | $3.8B | $2.9B | $4B | |
| Long-Term Debt | $109.4M | $222.4M | $263.8M | $21.7M | $147.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.6B | $4.3B | $3.2B | $4.3B | |
| Common Stock | $27.1B | $29.1B | $24.5K | $23.1K | $22.4K | |
| Other Common Equity Adj | $562M | -$303.8M | -$560.4M | $151.1M | $242.9M | |
| Common Equity | -$9B | -$11.7B | $17.6B | $13.8B | $13.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.2M | $540.1M | $2.1B | $2.1B | $2.2B | |
| Total Equity | $18.2B | $17.9B | $19.7B | $15.9B | $15.9B | |
| Total Liabilities and Equity | $20.7B | $22.5B | $24B | $19B | $20.3B | |
| Cash and Short Terms | $7.7B | $8.7B | $8.9B | $5.6B | $6.7B | |
| Total Debt | $199.6M | $1.1B | $1.3B | $737.8M | $1.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2.6B | $2.7B | |
| Short Term Investments | -- | -- | -- | $2.8B | $3.7B | |
| Accounts Receivable, Net | -- | -- | -- | $424.6M | $493.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $7.8B | $9.1B | |
| Property Plant And Equipment | -- | -- | -- | $867M | $832.7M | |
| Long-Term Investments | -- | -- | -- | $3.4B | $2.8B | |
| Goodwill | -- | -- | -- | $6.4B | $6.4B | |
| Other Intangibles | -- | -- | -- | $130.3M | $95.2M | |
| Other Long-Term Assets | -- | -- | -- | $263.2M | $275.6M | |
| Total Assets | -- | -- | -- | $18.9B | $19.6B | |
| Accounts Payable | -- | -- | -- | $590.3M | $595.7M | |
| Accrued Expenses | -- | -- | -- | $1.7B | $2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $683.4M | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $63.7M | $55.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $3.2B | $4B | |
| Long-Term Debt | -- | -- | -- | $117M | $100.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3.5B | $4.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $381.7M | $253.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $31M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2B | $2.1B | |
| Total Equity | -- | -- | -- | $15.4B | $15.4B | |
| Total Liabilities and Equity | -- | -- | -- | $18.9B | $19.6B | |
| Cash and Short Terms | -- | -- | -- | $5.4B | $6.4B | |
| Total Debt | -- | -- | -- | $800.4M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$1.5B | -$7.6B | -$3.5B | $75.6M | |
| Depreciation & Amoritzation | $580.8M | $763.5M | $936.3M | $765.7M | $600.6M | |
| Stock-Based Compensation | $454.6M | $494.6M | $3.8B | $509.8M | $364.1M | |
| Change in Accounts Receivable | -$169.5M | -$77.8M | -$99.8M | -$27.7M | -$202.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.1M | $164.8M | -$2.1B | -$1.4B | $1.1B | |
| Capital Expenditures | $326.1M | $840.3M | $1B | $380.2M | $330.9M | |
| Cash Acquisitions | -- | -- | -$353.2M | -$840.4K | -$61.7M | |
| Cash From Investing | -$890.5M | -$282M | $177.3M | -$1.6B | -$633.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215.8M | $1B | $1.2B | $568.9M | $1.4B | |
| Long-Term Debt Repaid | -$297.2M | -$141.6M | -$1.1B | -$1B | -$950.8M | |
| Repurchase of Common Stock | -$28.9M | -$1.8M | -$31.9M | -- | -$15.9M | |
| Other Financing Activities | $21M | $471.5M | $1B | -$73.1M | $15.9M | |
| Cash From Financing | $427.3M | $1.3B | $5.5B | -$527.8M | $500.2M | |
| Beginning Cash (CF) | $2.1B | $1.9B | $3B | $6.5B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254M | $1.2B | $3.6B | -$3.6B | $946.7M | |
| Ending Cash (CF) | $1.9B | $2.8B | $6.7B | $3.1B | $3.9B | |
| Levered Free Cash Flow | -$117M | -$675.5M | -$3.1B | -$1.8B | $749M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569M | -$845M | -- | -- | -- | |
| Depreciation & Amoritzation | -$160.9M | -$240.4M | -- | -- | -- | |
| Stock-Based Compensation | -$238.2M | -$107.4M | -- | -- | -- | |
| Change in Accounts Receivable | -$44.8M | -$58.8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.4M | -$188M | $220.8M | $389.4M | $467.1M | |
| Capital Expenditures | -$87.4M | -$419.7M | -- | -- | -- | |
| Cash Acquisitions | -- | $91.4M | -- | -- | -- | |
| Cash From Investing | -$1.4B | $828.9M | $1.6B | -$731.3M | -$444.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$142.7M | -$464M | -- | -- | -- | |
| Long-Term Debt Repaid | $10.2M | $90.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $31M | -- | -- | -- | |
| Other Financing Activities | -$298.5M | -$1.2B | -- | -- | -- | |
| Cash From Financing | $175.1M | -$264.3M | $104M | $203.9M | -$307.3M | |
| Beginning Cash (CF) | $2.4B | $3.6B | $5.4B | $3B | $3.2B | |
| Foreign Exchange Rate Adjustment | $35.1M | -$20.9M | $134.7M | $47.2M | -$18.3M | |
| Additions / Reductions | -$994.6M | $376.7M | $1.9B | -$138M | -$284.2M | |
| Ending Cash (CF) | $1.5B | $4.1B | $7.2B | $2.8B | $2.9B | |
| Levered Free Cash Flow | $331.8M | $231.8M | $220.8M | $389.4M | $467.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $494.6M | $3.8B | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$786.3M | -$1.3B | $49.1M | -- | |
| Capital Expenditures | -- | $840.3M | $1B | -- | -- | |
| Cash Acquisitions | -- | -- | -$353.2M | -- | -- | |
| Cash From Investing | -- | $1B | $598.1M | -- | -- | |
| 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 | -- | $2.1B | $3.9B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.3B | $3.2B | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.6B | -$1.3B | $49.1M | $883.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$182.9M | -$1.1B | -$388.9M | $438M | $445.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$808.3M | $518.5M | $939.3M | -$839.4M | -$1.2B | |
| 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 | $606.1M | $1.3B | -$186.5M | $93.5M | -$330.1M | |
| Beginning Cash (CF) | $4.2B | $6.6B | $12.3B | $6.2B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$32.7M | $14.7M | $136.3M | $42.4M | -$24.1M | |
| Additions / Reductions | -$385.1M | $704.8M | $363.8M | -$307.9M | -$1.1B | |
| Ending Cash (CF) | $3.9B | $7.7B | $12.5B | $5.8B | $6.1B | |
| Levered Free Cash Flow | -$182.9M | -$1.1B | -$388.9M | $438M | $445.6M | |
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Financial Ratios
DIDIY
Sector
P/E ratio
287.08x
18.31x
PEG ratio
--
0.32x
P/B ratio
1.71x
1.78x
Price / LTM sales
0.84x
0.97x
Growth Metrics
DIDIY
Sector
Revenue growth
13.32%
1.81%
Earnings growth
--
1.77%
Revenue (5-year growth)
5.85%
4.3%
Earnings forecast
$0.02
$0.40
Profitability
DIDIY
Sector
Profitability FY 2023
$4.2B
$429.6M
Return on invested capital
1.38%
5.76%
Return on assets
1.18%
3.63%
Return on equity
1.47%
8.66%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
28
Balance Sheet
DIDIY
Sector
Total cash
$6.4B
$164M
Short term investments
$2.9B
$42.7M
Total assets
$20.3B
$2B
Long term debt
$1.3B
$139.6M
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