Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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21
FRCOY Quote, Financials, Valuation and Earnings
Last price:
$31.02
Seasonality move
:
-0.45%
Day range:
$30.94 - $31.12
52-week range:
$24.57 - $37.96
Dividend yield:
0.84%
P/E ratio:
36.12x
P/S ratio:
4.49x
P/B ratio:
6.66x
Volume:
117.2K
Avg. volume:
54.3K
1-year change:
18.9%
Market cap:
$95.2B
Revenue:
$20.6B
EPS (TTM):
$0.86
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $19.9B | $19B | $20B | $20.6B | |
| Revenue Growth (YoY) | -10.37% | 7.09% | -4.52% | 5.17% | 3.1% | |
| Cost of Revenues | $9.6B | $9.9B | $9B | $9.6B | $9.5B | |
| Gross Profit | $9B | $10B | $10B | $10.4B | $11.1B | |
| Gross Profit Margin | 48.58% | 50.35% | 52.45% | 51.92% | 53.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $7.6B | $7.4B | $7.6B | $7.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7B | $7.7B | $7.5B | $7.6B | $7.8B | |
| Operating Income | $1.4B | $2.3B | $2.4B | $2.7B | $3.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.5B | $3.4B | $3.2B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578.4M | $842.3M | $1.1B | $887.5M | $1.1B | |
| Net Income to Company | $1.4B | $2.5B | $3.4B | $3.2B | $3.7B | |
| Minority Interest in Earnings | -$370.4K | -$54.5M | -$94.3M | -$136.9M | -$143.6M | |
| Net Income to Common Excl Extra Items | $836.7M | $1.6B | $2.3B | $2.1B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.52 | $0.74 | $0.70 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.52 | $0.74 | $0.70 | $0.80 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $3.1B | $4.2B | $5B | $4.6B | $5.1B | |
| EBIT | $1.5B | $2.5B | $3.5B | $3.2B | $3.8B | |
| Revenue (Reported) | $18.6B | $19.9B | $19B | $20B | $20.6B | |
| Operating Income (Reported) | $1.4B | $2.3B | $2.4B | $2.7B | $3.3B | |
| Operating Income (Adjusted) | $1.5B | $2.5B | $3.5B | $3.2B | $3.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.6B | $5B | $5.4B | $6B | |
| Revenue Growth (YoY) | 2.35% | -5.39% | -10.82% | 9.27% | 10.75% | |
| Cost of Revenues | $2.8B | $2.6B | $2.3B | $2.5B | $2.7B | |
| Gross Profit | $3.1B | $3B | $2.6B | $3B | $3.3B | |
| Gross Profit Margin | 52.41% | 53.97% | 53.08% | 54.61% | 54.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $1.8B | $2B | $2.2B | |
| Operating Income | $1.1B | $1.1B | $810.4M | $979.5M | $1.1B | |
| Net Interest Expenses | $56.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $881.2M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330M | $325.5M | $257M | $320.4M | $378.9M | |
| Net Income to Company | $1B | $1.2B | $881.2M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$20.1M | -$35.8M | -$33M | -$46.3M | -$56.1M | |
| Net Income to Common Excl Extra Items | $669.9M | $832.7M | $591.1M | $723.1M | $888M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.27 | $0.19 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.27 | $0.19 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1.5B | $1.6B | $1.2B | $1.4B | $1.7B | |
| EBIT | $1.1B | $1.2B | $899.1M | $1.1B | $1.3B | |
| Revenue (Reported) | $5.9B | $5.6B | $5B | $5.4B | $6B | |
| Operating Income (Reported) | $1.1B | $1.1B | $810.4M | $979.5M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $899.1M | $1.1B | $1.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $19.7B | $18.5B | $20.5B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $9.7B | $8.8B | $9.8B | $9.8B | |
| Gross Profit | $9.2B | $10B | $9.6B | $10.7B | $11.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4B | $7.6B | $7.3B | $7.8B | $8.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.7B | $7.4B | $7.8B | $8B | |
| Operating Income | $1.6B | $2.3B | $2.3B | $2.9B | $3.4B | |
| Net Interest Expenses | $120.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.7B | $3.1B | $3.4B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $628.3M | $846.1M | $995.5M | $953.1M | $1.1B | |
| Net Income to Company | $1.5B | $2.7B | $3.1B | $3.4B | $3.9B | |
| Minority Interest in Earnings | -$11.4M | -$70.5M | -$93.7M | -$151.4M | -$154.1M | |
| Net Income to Common Excl Extra Items | $846M | $1.8B | $2B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.57 | $0.67 | $0.74 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.57 | $0.67 | $0.74 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $4.4B | $4.6B | $4.9B | $5.4B | |
| EBIT | $1.6B | $2.7B | $3.2B | $3.5B | $4B | |
| Revenue (Reported) | $18.7B | $19.7B | $18.5B | $20.5B | $21.2B | |
| Operating Income (Reported) | $1.6B | $2.3B | $2.3B | $2.9B | $3.4B | |
| Operating Income (Adjusted) | $1.6B | $2.7B | $3.2B | $3.5B | $4B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.6B | $5B | $5.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.6B | $2.3B | $2.5B | $2.7B | |
| Gross Profit | $3.1B | $3B | $2.6B | $3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $1.8B | $2B | $2.2B | |
| Operating Income | $1.1B | $1.1B | $810.4M | $979.5M | $1.1B | |
| Net Interest Expenses | $56.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $881.2M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330M | $325.5M | $257M | $320.4M | $378.9M | |
| Net Income to Company | $1B | $1.2B | $881.2M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$20.1M | -$35.8M | -$33M | -$46.3M | -$56.1M | |
| Net Income to Common Excl Extra Items | $669.9M | $832.7M | $591.1M | $723.1M | $888M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.27 | $0.19 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.27 | $0.19 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1.5B | $1.6B | $1.2B | $1.4B | $1.7B | |
| EBIT | $1.1B | $1.2B | $899.1M | $1.1B | $1.3B | |
| Revenue (Reported) | $5.9B | $5.6B | $5B | $5.4B | $6B | |
| Operating Income (Reported) | $1.1B | $1.1B | $810.4M | $979.5M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $899.1M | $1.1B | $1.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $10.7B | $9.8B | $6.2B | $8.2B | |
| Short Term Investments | $472.7M | $510.7M | $889.7M | $3.9B | $3.2B | |
| Accounts Receivable, Net | $635.5M | $459.7M | $433.7M | $457.4M | $574M | |
| Inventory | $4B | $3.6B | $3.5B | $3.1B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.7M | $138.9M | $171.8M | $173.7M | $184M | |
| Total Current Assets | $15.7B | $15.7B | $15.7B | $14.9B | $16.2B | |
| Property Plant And Equipment | $5.1B | $5.1B | $4.3B | $4.2B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.7M | $73.6M | $58.3M | $55.4M | $55.3M | |
| Other Intangibles | $633.2M | $608.7M | $552.2M | $597.5M | $633.1M | |
| Other Long-Term Assets | $70M | $59.3M | $26.6M | $60.6M | $40.3M | |
| Total Assets | $22.9B | $22.8B | $22.9B | $22.6B | $24.5B | |
| Accounts Payable | $2B | $2B | $2.5B | $2.3B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.1B | $892.8M | $869.1M | $894.2M | |
| Other Current Liabilities | $783M | $869.9M | $803.7M | $888.2M | $1B | |
| Total Current Liabilities | $6.1B | $5.3B | $6.3B | $5B | $5.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $12.3B | $11.3B | $9.8B | $10.4B | |
| Common Stock | $97.3M | $93.4M | $74M | $70.3M | $70.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.1B | $10.2B | $11.3B | $12.5B | $13.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $374.4M | $416.6M | $387.4M | $355.6M | $353.7M | |
| Total Equity | $9.4B | $10.6B | $11.6B | $12.8B | $14.1B | |
| Total Liabilities and Equity | $22.9B | $22.8B | $22.9B | $22.6B | $24.5B | |
| Cash and Short Terms | $10.8B | $11.2B | $10.7B | $10.1B | $11.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $10.6B | $6.6B | $6B | $8B | |
| Short Term Investments | $491.4M | $539.5M | $2.6B | $4.2B | $3B | |
| Accounts Receivable, Net | $1.2B | $1.1B | $870.4M | $971.6M | $1.2B | |
| Inventory | $3.9B | $3.6B | $4.1B | $3.3B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.6M | $191.5M | $200.4M | $193.7M | $184.4M | |
| Total Current Assets | $16.9B | $16.3B | $15.2B | $15.7B | $16.7B | |
| Property Plant And Equipment | $5.3B | $5B | $4.3B | $4.3B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $77.7M | $71.1M | $58.3M | $55M | $54M | |
| Other Intangibles | $636.9M | $602.8M | $568.8M | $609M | $637.6M | |
| Other Long-Term Assets | $72.4M | $51.2M | $33M | $44.3M | $31.7M | |
| Total Assets | $24.4B | $23.4B | $23B | $23.4B | $25.3B | |
| Accounts Payable | $2.2B | $2.3B | $2.8B | $2.8B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1B | $908.6M | $870.3M | $887.9M | |
| Other Current Liabilities | $886.8M | $895M | $762.1M | $922.3M | $980.3M | |
| Total Current Liabilities | $6.9B | $5.5B | $6.5B | $5.5B | $6.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $12.2B | $11.4B | $10.2B | $10.7B | |
| Common Stock | $98.7M | $90.3M | $74M | $69.9M | $68.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $403M | $414M | $377.8M | $368.7M | $384.6M | |
| Total Equity | $10B | $11.1B | $11.7B | $13.2B | $14.7B | |
| Total Liabilities and Equity | $24.4B | $23.4B | $23B | $23.4B | $25.3B | |
| Cash and Short Terms | $11.6B | $11.1B | $9.2B | $10.2B | $11B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.5B | $3.4B | $3.2B | $3.7B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38.6M | $143.2M | -$21.9M | -$54.5M | -$115.6M | |
| Change in Inventories | -$24.7M | $343.2M | -$420.7M | $339.2M | -$156.4M | |
| Cash From Operations | $2.5B | $4B | $3.6B | $3.3B | $4.3B | |
| Capital Expenditures | $641.8M | $718.8M | $664.5M | $702.5M | $704.3M | |
| Cash Acquisitions | -- | -$39.5M | -- | -- | -- | |
| Cash From Investing | -$703.6M | -$771.4M | -$1.8B | -$4.2B | -$546.4M | |
| Dividends Paid (Ex Special Dividend) | -$453.7M | -$457.6M | -$438.8M | -$528.3M | -$692.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $324.3M | $600M | $116.2M | $47.1M | $32.1M | |
| Long-Term Debt Repaid | -$239.7M | -$1.6B | -$216.6M | -$992.8M | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | $1.4M | $5.8M | $3M | $558.1K | |
| Cash From Financing | -$1.7B | -$2.8B | -$1.8B | -$2.6B | -$1.8B | |
| Beginning Cash (CF) | $10.1B | $10.2B | $9.7B | $9.8B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | $405.2M | $45.8M | -$3.4B | $2B | |
| Ending Cash (CF) | $10.1B | $11B | $11.2B | $6.5B | $7.9B | |
| Levered Free Cash Flow | $1.8B | $3.3B | $2.9B | $2.6B | $3.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $881.2M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $424.2M | $390.8M | $324.8M | $330.8M | $359.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$498.9M | -$624.6M | -$447.5M | -$496.3M | -$600M | |
| Change in Inventories | $144.6M | -$36.5M | -$611.8M | -$211.5M | -$240.2M | |
| Cash From Operations | $1.3B | $751.1M | -$9.1M | $719M | $590.1M | |
| Capital Expenditures | $168.6M | $180.1M | $152.8M | $199.9M | $196.1M | |
| Cash Acquisitions | -$40.3M | -- | -- | -- | -$99M | |
| Cash From Investing | -$183.7M | -$194.3M | -$2.6B | -$297.9M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -$233M | -$218.1M | -$241.1M | -$339.1M | -$464.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233M | $68.5M | $7.8M | $7.9M | -- | |
| Long-Term Debt Repaid | -$224.1M | -$125.6M | -$5.1M | -$10.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $523.5K | $4.3M | $340.5K | $261.6K | $323K | |
| Cash From Financing | -$558.3M | -$579.7M | -$480.4M | -$596.9M | -$715M | |
| Beginning Cash (CF) | $10.4B | $10.5B | $9.4B | $6.1B | $8B | |
| Foreign Exchange Rate Adjustment | -$12.4M | $258.1M | $17.7M | $69M | $184.5M | |
| Additions / Reductions | $593.8M | -$22.9M | -$3.1B | -$175.8M | -$149M | |
| Ending Cash (CF) | $11B | $10.7B | $6.4B | $6B | $8.1B | |
| Levered Free Cash Flow | $1.2B | $571M | -$161.9M | $519.1M | $394M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.7B | $3.1B | $3.4B | $3.9B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $176.4M | $17.5M | $155.2M | -$103.4M | -$219.2M | |
| Change in Inventories | $165.8M | $162.1M | -$996M | $739.5M | -$185.2M | |
| Cash From Operations | $2.9B | $3.4B | $2.8B | $4.1B | $4.2B | |
| Capital Expenditures | $605.2M | $730.3M | $637.3M | $749.5M | $700.5M | |
| Cash Acquisitions | -$40.3M | $759.8K | -- | -- | -$99M | |
| Cash From Investing | -$579.7M | -$782M | -$4.2B | -$1.8B | -$272.5M | |
| Dividends Paid (Ex Special Dividend) | -$460.4M | -$442.7M | -$461.8M | -$626.2M | -$817.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551.5M | $435.5M | $55.5M | $47.2M | $24.3M | |
| Long-Term Debt Repaid | -$463.8M | -$1.5B | -$96.2M | -$998.2M | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | $5.2M | $1.9M | $2.9M | $619.5K | |
| Cash From Financing | -$1.7B | -$2.9B | -$1.7B | -$2.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $574.2M | -$211.5M | -$3B | -$510.9M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.7B | $2.2B | $3.3B | $3.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $881.2M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $424.2M | $390.8M | $324.8M | $330.8M | $359.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$498.9M | -$624.6M | -$447.5M | -$496.3M | -$600M | |
| Change in Inventories | $144.6M | -$36.5M | -$611.8M | -$211.5M | -$240.2M | |
| Cash From Operations | $1.3B | $751.1M | -$9.1M | $719M | $590.1M | |
| Capital Expenditures | $168.6M | $180.1M | $152.8M | $199.9M | $196.1M | |
| Cash Acquisitions | -$40.3M | -- | -- | -- | -$99M | |
| Cash From Investing | -$183.7M | -$194.3M | -$2.6B | -$297.9M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -$233M | -$218.1M | -$241.1M | -$339.1M | -$464.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233M | $68.5M | $7.8M | $7.9M | -- | |
| Long-Term Debt Repaid | -$224.1M | -$125.6M | -$5.1M | -$10.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $523.5K | $4.3M | $340.5K | $261.6K | $323K | |
| Cash From Financing | -$558.3M | -$579.7M | -$480.4M | -$596.9M | -$715M | |
| Beginning Cash (CF) | $10.4B | $10.5B | $9.4B | $6.1B | $8B | |
| Foreign Exchange Rate Adjustment | -$12.4M | $258.1M | $17.7M | $69M | $184.5M | |
| Additions / Reductions | $593.8M | -$22.9M | -$3.1B | -$175.8M | -$149M | |
| Ending Cash (CF) | $11B | $10.7B | $6.4B | $6B | $8.1B | |
| Levered Free Cash Flow | $1.2B | $571M | -$161.9M | $519.1M | $394M | |
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Financial Ratios
FRCOY
Sector
P/E ratio
36.12x
16.43x
PEG ratio
2.26x
0.22x
P/B ratio
6.66x
1.44x
Price / LTM sales
4.49x
0.68x
Growth Metrics
FRCOY
Sector
Revenue growth
10.75%
0.49%
Earnings growth
22.79%
--
Revenue (5-year growth)
-0.13%
3.44%
Earnings forecast
--
$0.29
Profitability
FRCOY
Sector
Profitability FY 2024
$11.1B
$491.2M
Return on invested capital
18.93%
5.14%
Return on assets
11%
3.05%
Return on equity
18.93%
7.55%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Apr
11
Balance Sheet
FRCOY
Sector
Total cash
$11B
$153.4M
Short term investments
$3.2B
$59.8M
Total assets
$24.5B
$1.6B
Long term debt
--
$111.2M
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