Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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EADSY Quote, Financials, Valuation and Earnings
Last price:
$41.30
Seasonality move
:
1.07%
Day range:
$41.20 - $41.50
52-week range:
$34.10 - $46.78
Dividend yield:
1.16%
P/E ratio:
36.94x
P/S ratio:
1.79x
P/B ratio:
6.12x
Volume:
757.2K
Avg. volume:
341.4K
1-year change:
3.38%
Market cap:
$130.4B
Revenue:
$70.9B
EPS (TTM):
$1.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9B | $57B | $61.7B | $62B | $70.9B | |
| Revenue Growth (YoY) | 4.88% | -27.76% | 8.25% | 0.44% | 14.33% | |
| Cost of Revenues | $67.1B | $50.5B | $50.3B | $50.8B | $60B | |
| Gross Profit | $11.8B | $6.5B | $11.4B | $11.1B | $10.9B | |
| Gross Profit Margin | 14.91% | 11.34% | 18.47% | 17.99% | 15.35% | |
| R&D Expenses | $3.8B | $3.3B | $3.2B | $3.2B | $3.5B | |
| Selling, General & Admin | $6.9B | $2.4B | $2.4B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.6B | $5.7B | $5.7B | $5.6B | $6.3B | |
| Operating Income | $1.1B | $758.3M | $5.7B | $5.5B | $4.6B | |
| Net Interest Expenses | $306.7M | $802.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | -$1.3B | $5.9B | $5.4B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $44.5M | $1B | $990.3M | $1.3B | |
| Net Income to Company | -$1.5B | -$1.3B | $4.9B | $4.4B | $3.9B | |
| Minority Interest in Earnings | -$41.4M | $41.1M | $46.1M | $117.1M | $190.5M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.3B | $5B | $4.5B | $4.1B | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.41 | $1.59 | $1.42 | $1.30 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.41 | $1.59 | $1.42 | $1.30 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.2B | $3.2B | |
| EBITDA | $4.9B | $2.4B | $9.1B | $8.7B | $8.4B | |
| EBIT | $1.6B | -$792.6M | $6.4B | $5.8B | $6B | |
| Revenue (Reported) | $78.9B | $57B | $61.7B | $62B | $70.9B | |
| Operating Income (Reported) | $1.1B | $758.3M | $5.7B | $5.5B | $4.6B | |
| Operating Income (Adjusted) | $1.6B | -$792.6M | $6.4B | $5.8B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $12.4B | $13.4B | $16.2B | $17.3B | |
| Revenue Growth (YoY) | -22.93% | -5.42% | 8.11% | 20.98% | 6.38% | |
| Cost of Revenues | $11.1B | $10.3B | $11.2B | $14B | $14.5B | |
| Gross Profit | $2B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Gross Profit Margin | 15.03% | 17% | 16.13% | 13.77% | 15.72% | |
| R&D Expenses | $743.7M | $774.6M | $714.2M | $801.3M | $833.7M | |
| Selling, General & Admin | $527.4M | $586M | $534.9M | $678.3M | $662.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Operating Income | $699.3M | $747.5M | $913.7M | $753.4M | $1.2B | |
| Net Interest Expenses | $330.9M | $167.4M | $416M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $669.7M | $564.1M | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155.5M | $215.8M | -$74.5M | $209M | $343.1M | |
| Net Income to Company | -$1B | $396.4M | $532.1M | $827.3M | $1B | |
| Minority Interest in Earnings | $10.5M | $22.4M | $33.2M | $47.9M | $49.5M | |
| Net Income to Common Excl Extra Items | -$896.9M | $476.3M | $671.9M | $877.6M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.15 | $0.21 | $0.28 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.15 | $0.21 | $0.28 | $0.34 | |
| Weighted Average Basic Share | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| EBITDA | -$215.2M | $1.5B | $1.1B | $1.9B | $2.2B | |
| EBIT | -$943.7M | $760.5M | $656.8M | $1.3B | $1.6B | |
| Revenue (Reported) | $13.1B | $12.4B | $13.4B | $16.2B | $17.3B | |
| Operating Income (Reported) | $699.3M | $747.5M | $913.7M | $753.4M | $1.2B | |
| Operating Income (Adjusted) | -$943.7M | $760.5M | $656.8M | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9B | $65.6B | $60B | $67.3B | $73.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2B | $54.2B | $48.9B | $56.6B | $62.1B | |
| Gross Profit | $6.7B | $11.5B | $11.1B | $10.7B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6B | $3.3B | $3B | $3.5B | $3.7B | |
| Selling, General & Admin | $6.5B | $2.4B | $2.4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2B | $5.7B | $5.4B | $6.2B | $6.5B | |
| Operating Income | -$3.5B | $5.8B | $5.6B | $4.6B | $4.4B | |
| Net Interest Expenses | $849.9M | $192.9M | $93.6M | -- | $248.4M | |
| EBT. Incl. Unusual Items | -$5.6B | $6B | $5.5B | $5.1B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.1B | $1B | $967.8M | $1.5B | |
| Net Income to Company | -$7.1B | $4.9B | $4.4B | $4.3B | $3.3B | |
| Minority Interest in Earnings | -$38.2M | $81.2M | $87.4M | $149.6M | $211.4M | |
| Net Income to Common Excl Extra Items | -$6.9B | $5B | $4.6B | $4.3B | $3.5B | |
| Basic EPS (Cont. Ops) | -$2.22 | $1.60 | $1.45 | $1.35 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$2.22 | $1.60 | $1.45 | $1.35 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8B | $9.4B | $8.4B | $8.6B | $8.4B | |
| EBIT | -$5.1B | $6.5B | $5.9B | $5.8B | $5.7B | |
| Revenue (Reported) | $60.9B | $65.6B | $60B | $67.3B | $73.1B | |
| Operating Income (Reported) | -$3.5B | $5.8B | $5.6B | $4.6B | $4.4B | |
| Operating Income (Adjusted) | -$5.1B | $6.5B | $5.9B | $5.8B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $42.1B | $40.5B | $46.2B | $48.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31B | $34.2B | $33B | $39.1B | $41.2B | |
| Gross Profit | $3B | $7.8B | $7.5B | $7.1B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.3B | $2.1B | $2.4B | $2.6B | |
| Selling, General & Admin | $1.8B | $1.7B | $1.7B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4B | $3.8B | $4.4B | $4.7B | |
| Operating Income | -$1B | $3.8B | $3.7B | $2.7B | $2.6B | |
| Net Interest Expenses | $857.3M | $274.7M | $478.9M | $51.3M | $362.9M | |
| EBT. Incl. Unusual Items | -$3.3B | $3.9B | $3.5B | $3.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225.8M | $809.9M | $845.2M | $793M | $1B | |
| Net Income to Company | -$3.2B | $3.1B | $2.5B | $2.4B | $1.8B | |
| Minority Interest in Earnings | $16.1M | $54.9M | $95.4M | $128.1M | $149M | |
| Net Income to Common Excl Extra Items | -$3B | $3.2B | $2.8B | $2.5B | $2B | |
| Basic EPS (Cont. Ops) | -$0.96 | $1.01 | $0.88 | $0.80 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $1.01 | $0.88 | $0.80 | $0.62 | |
| Weighted Average Basic Share | $9.4B | $9.4B | $9.4B | $9.5B | $9.5B | |
| Weighted Average Diluted Share | $9.4B | $9.4B | $9.4B | $9.5B | $9.5B | |
| EBITDA | -$606.1M | $6.2B | $5.5B | $5.5B | $5.6B | |
| EBIT | -$2.9B | $4.3B | $3.8B | $3.8B | $3.5B | |
| Revenue (Reported) | $34B | $42.1B | $40.5B | $46.2B | $48.4B | |
| Operating Income (Reported) | -$1B | $3.8B | $3.7B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | -$2.9B | $4.3B | $3.8B | $3.8B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $17.8B | $16.5B | $17B | $18.2B | |
| Short Term Investments | $3.1B | $2.4B | $1.8B | $2.9B | $2.6B | |
| Accounts Receivable, Net | $6.4B | $6.3B | $5.6B | $5.3B | $5.2B | |
| Inventory | $31.3B | $33.6B | $28.5B | $29.1B | $30.7B | |
| Prepaid Expenses | $4.2B | $4.1B | $4.3B | $5.6B | $6.8B | |
| Other Current Assets | $445.8M | $544.9M | $361.2M | $545.9M | $511.8M | |
| Total Current Assets | $63.5B | $71.8B | $63.1B | $67.6B | $70.7B | |
| Property Plant And Equipment | $19.4B | $20.5B | $18.7B | $17.7B | $19B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6B | $16B | $14.8B | $14.1B | $14.5B | |
| Other Intangibles | $4B | $3.9B | $3.8B | $3.9B | $4.2B | |
| Other Long-Term Assets | $95.2M | $153.7M | $548M | $1.5B | $1.4B | |
| Total Assets | $128.2B | $135.4B | $121.2B | $124.3B | $131.4B | |
| Accounts Payable | $16.6B | $10.7B | $11B | $14.2B | $15.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $293.5M | $319.8M | $277.4M | $259.5M | $244.3M | |
| Other Current Liabilities | $7.6B | $3.2B | $3.3B | $3.1B | $3.3B | |
| Total Current Liabilities | $69.9B | $60.8B | $54.1B | $56.4B | $59.4B | |
| Long-Term Debt | $7.7B | $15.4B | $13.1B | $9.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.4B | $127.5B | $110.5B | $110.4B | $111.8B | |
| Common Stock | $878.2M | $965.5M | $891.1M | $846.1M | $874.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.7B | $7.9B | $10.7B | $13.9B | $19.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.8M | $13.5M | $22.6M | $34.3M | $38.7M | |
| Total Equity | $6.7B | $7.9B | $10.7B | $13.9B | $19.6B | |
| Total Liabilities and Equity | $128.2B | $135.4B | $121.2B | $124.3B | $131.4B | |
| Cash and Short Terms | $13.5B | $20.1B | $18.3B | $19.9B | $20.8B | |
| Total Debt | $8B | $17B | $13.3B | $9.9B | $10.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $17.2B | $14.3B | $14.4B | $10.3B | |
| Short Term Investments | $2.9B | $2.6B | $2.5B | $2.8B | $4.6B | |
| Accounts Receivable, Net | $5.7B | $5.5B | $4.8B | $5.2B | $5.3B | |
| Inventory | $43B | $35.7B | $34.2B | $38.7B | $45.5B | |
| Prepaid Expenses | $493.1M | $302.7M | $311.6M | $337.7M | $597.5M | |
| Other Current Assets | $725.6M | $457M | $406.9M | $374.7M | $516M | |
| Total Current Assets | $73.3B | $67.3B | $64.1B | $69.4B | $73.7B | |
| Property Plant And Equipment | $19.6B | $19B | $16.4B | $17.6B | $20B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3B | $15.1B | $12.9B | $13.9B | $15B | |
| Other Intangibles | $4B | $3.8B | $3.6B | $4.1B | $4.3B | |
| Other Long-Term Assets | $117.4M | $156.6M | $1.6B | $1.7B | $1.7B | |
| Total Assets | $133B | $125.5B | $119.3B | $128.2B | $138.6B | |
| Accounts Payable | $11.2B | $12.8B | $13.6B | $15.4B | $16B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $297M | $267.9M | $253.6M | $230.8M | $240.1M | |
| Other Current Liabilities | $3.3B | $3.2B | $3B | $3.1B | $3.7B | |
| Total Current Liabilities | $67.3B | $58.6B | $59.3B | $60.1B | $64.4B | |
| Long-Term Debt | $14.8B | $13.5B | $9.2B | $8.6B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8B | $115.3B | $113B | $112B | $117.2B | |
| Common Stock | $921.6M | $912.8M | $775.5M | $837.3M | $885.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $19.7M | $28.5M | $39.2M | $45.8M | |
| Total Equity | $2.3B | $10.2B | $6.3B | $16.2B | $21.4B | |
| Total Liabilities and Equity | $133B | $125.5B | $119.3B | $128.2B | $138.6B | |
| Cash and Short Terms | $15.8B | $19.9B | $16.7B | $17.2B | $14.8B | |
| Total Debt | $18.2B | $13.6B | $9.4B | $9.6B | $10.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$1.3B | $4.9B | $4.4B | $3.9B | |
| Depreciation & Amoritzation | $3.3B | $3.2B | $2.8B | $2.9B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.5M | $400.9M | $448.4M | -$121.3M | $279.3M | |
| Change in Inventories | $131M | $173.6M | $2.8B | -$3.4B | -$2B | |
| Cash From Operations | $4.2B | -$6.2B | $5.5B | $6.6B | $6.8B | |
| Capital Expenditures | $2.6B | $2B | $2.3B | $2.6B | $3.3B | |
| Cash Acquisitions | -$656M | -$728.6M | -$243.7M | -$533.6M | -$558.6M | |
| Cash From Investing | -$3.2B | $4.7B | -$3.2B | -$3.3B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -- | -- | -$1.2B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $8.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$272M | -$404.3M | -$2.6B | -$946M | $518.6M | |
| Cash From Financing | -$1.1B | $7.8B | -$2.6B | -$2.2B | -$1.4B | |
| Beginning Cash (CF) | $10.6B | $10.6B | $17.1B | $15.4B | $17.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.2M | $6.3B | -$306.4M | $1.1B | $921.3M | |
| Ending Cash (CF) | $10.4B | $16.5B | $17.2B | $16.7B | $17.8B | |
| Levered Free Cash Flow | $1.6B | -$8.2B | $3.2B | $4B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.9B | $1.9B | $1.5B | -- | |
| Depreciation & Amoritzation | $842.8M | $816.1M | $1.2B | $675.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $1.5B | $3.2B | $4.5B | -- | |
| Capital Expenditures | $616.1M | $867.5M | $1.3B | $1.5B | -- | |
| Cash Acquisitions | -$81.9M | -$129.4M | -$66.2M | -$162.3M | -- | |
| Cash From Investing | -$621.6M | -$2B | -$1.3B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$55.8M | $8.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9B | $97.2M | $38.2M | $552.3M | -- | |
| Cash From Financing | -$1.7B | $71.2M | -$20.3M | $289.9M | -- | |
| Beginning Cash (CF) | $12.8B | $17.5B | $14.6B | $14.9B | -- | |
| Foreign Exchange Rate Adjustment | -$215.5M | $27.6M | -$510.8M | -$278.6M | -- | |
| Additions / Reductions | $4.2B | -$359.5M | $1.9B | $3.3B | -- | |
| Ending Cash (CF) | $16.5B | $17.2B | $16.7B | $17.8B | -- | |
| Levered Free Cash Flow | $5.9B | $672.6M | $2B | $3.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1B | $4.9B | $4.4B | $4.3B | $3.3B | |
| Depreciation & Amoritzation | $3.5B | $2.8B | $2.5B | $3B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2B | $10.5B | $4.9B | $5.5B | $5.4B | |
| Capital Expenditures | $2.4B | $2B | $2.2B | $3.1B | $3.8B | |
| Cash Acquisitions | -$990.3M | -$196.3M | -$596.8M | -$462.5M | -$563.7M | |
| Cash From Investing | $3.9B | -$1.9B | -$3.9B | -$4.3B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -- | -$1.2B | -$1.6B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.5B | -$12.6B | -$887M | $4.5M | -$243.9M | |
| Cash From Financing | $8.1B | -$4.4B | -$2.1B | -$1.7B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8B | $4.2B | -$1.1B | -$540.5M | -$4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.6B | $8.5B | $2.7B | $2.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.9B | $4.4B | $3.9B | $1.8B | |
| Depreciation & Amoritzation | $3.2B | $2.8B | $2.9B | $2.4B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2B | $5.5B | $6.6B | $6.8B | $857.9M | |
| Capital Expenditures | $2B | $2.3B | $2.6B | $3.3B | $2.3B | |
| Cash Acquisitions | -$728.6M | -$243.7M | -$533.6M | -$558.6M | -$401.4M | |
| Cash From Investing | $4.7B | -$3.2B | -$3.3B | -$4.5B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.5B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | $265.8K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$404.3M | -$2.6B | -$946M | $518.6M | -$796.3M | |
| Cash From Financing | $7.8B | -$2.6B | -$2.2B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | $41B | $71.8B | $62.9B | $63.3B | $44.5B | |
| Foreign Exchange Rate Adjustment | -$472.8M | $463.8M | $201.4M | -$217.6M | -$47.3M | |
| Additions / Reductions | $6.3B | -$306.4M | $1.1B | $921.3M | -$8B | |
| Ending Cash (CF) | $47.2B | $71.7B | $63.3B | $64.1B | $36.7B | |
| Levered Free Cash Flow | -$8.2B | $3.2B | $4B | $3.5B | -$1.4B | |
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Financial Ratios
EADSY
Sector
P/E ratio
36.94x
18.31x
PEG ratio
1.82x
0.32x
P/B ratio
6.12x
1.78x
Price / LTM sales
1.79x
0.97x
Growth Metrics
EADSY
Sector
Revenue growth
6.38%
1.81%
Earnings growth
22.8%
1.77%
Revenue (5-year growth)
-1.19%
4.3%
Earnings forecast
--
$0.40
Profitability
EADSY
Sector
Profitability FY 2023
$10.9B
$429.6M
Return on invested capital
12.18%
5.76%
Return on assets
2.67%
3.63%
Return on equity
18.68%
8.66%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
EADSY
Sector
Total cash
$14.8B
$164M
Short term investments
$2.6B
$42.7M
Total assets
$131.4B
$2B
Long term debt
$10.3B
$139.6M
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