Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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GLPEY Quote, Financials, Valuation and Earnings
Last price:
$8.82
Seasonality move
:
2.55%
Day range:
$8.79 - $8.93
52-week range:
$7.46 - $11.05
Dividend yield:
3.41%
P/E ratio:
9.47x
P/S ratio:
0.59x
P/B ratio:
2.79x
Volume:
24.8K
Avg. volume:
76.7K
1-year change:
14.33%
Market cap:
$13.6B
Revenue:
$22.5B
EPS (TTM):
$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $13B | $19.1B | $28.3B | $22.5B | |
| Revenue Growth (YoY) | -8.47% | -29.84% | 46.56% | 48.48% | -20.57% | |
| Cost of Revenues | $17B | $12.9B | $16.9B | $25.5B | $19.3B | |
| Gross Profit | $1.5B | $155.3M | $2.2B | $2.8B | $3.2B | |
| Gross Profit Margin | 8.08% | 1.19% | 11.39% | 9.87% | 14.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131M | $469.4M | $202.3M | $285.8M | $389.7M | |
| Operating Income | $1.4B | -$314.1M | $2B | $2.5B | $2.8B | |
| Net Interest Expenses | $162.3M | $158.7M | $126.6M | $89.6M | $96.4M | |
| EBT. Incl. Unusual Items | $1.4B | -$283.2M | $997.4M | $3.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830.7M | $276.4M | $771.4M | $1.5B | $1.1B | |
| Net Income to Company | -- | -$283.2M | $997.4M | $3.4B | $2.8B | |
| Minority Interest in Earnings | -$100.8M | -$18.3M | -$172.7M | -$264.7M | -$226.3M | |
| Net Income to Common Excl Extra Items | $435.5M | -$629.3M | $4.7M | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.38 | $0.00 | $0.95 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.38 | $0.00 | $0.95 | $0.84 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| EBITDA | $1.6B | $1.4B | $2.3B | $5B | $4.1B | |
| EBIT | $1.6B | -$109.6M | $1.1B | $3.5B | $3B | |
| Revenue (Reported) | $18.5B | $13B | $19.1B | $28.3B | $22.5B | |
| Operating Income (Reported) | $1.4B | -$314.1M | $2B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $1.6B | -$109.6M | $1.1B | $3.5B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.1B | $7.8B | $5.9B | $6.2B | |
| Revenue Growth (YoY) | -28.83% | 51.78% | 51.95% | -24.92% | 5.12% | |
| Cost of Revenues | $3.1B | $4.5B | $7.3B | $4.8B | $5.3B | |
| Gross Profit | $264.3M | $627.3M | $476.5M | $1B | $833.7M | |
| Gross Profit Margin | 7.8% | 12.19% | 6.1% | 17.59% | 13.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.7M | $135.6M | $191.4M | $42.5M | $132M | |
| Operating Income | $86.5M | $491.7M | $285.1M | $989.7M | $701.7M | |
| Net Interest Expenses | $36.3M | $31.8M | $16.1M | $8.7M | $48.4M | |
| EBT. Incl. Unusual Items | -$14M | -$221.7M | $704.2M | $869.9M | $655.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $135.6M | $378.8M | $419.2M | $303.5M | |
| Net Income to Company | -$30.6M | $2.6B | $613.8M | $867.6M | $689.6M | |
| Minority Interest in Earnings | $14M | -$35.4M | -$16.1M | -$39.2M | -$56.1M | |
| Net Income to Common Excl Extra Items | -$124M | -$393.8M | $309.3M | $329.9M | $295.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.24 | $0.19 | $0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.24 | $0.19 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.5B | -- | |
| EBITDA | $373M | -$189.8M | $731.4M | $1.2B | $964.5M | |
| EBIT | $29.2M | -$189.8M | $731.4M | $925.5M | $741.3M | |
| Revenue (Reported) | $3.4B | $5.1B | $7.8B | $5.9B | $6.2B | |
| Operating Income (Reported) | $86.5M | $491.7M | $285.1M | $989.7M | $701.7M | |
| Operating Income (Adjusted) | $29.2M | -$189.8M | $731.4M | $925.5M | $741.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $16.9B | $27.3B | $23.2B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $15.3B | $24.3B | $20.3B | $20.2B | |
| Gross Profit | $563.9M | $1.6B | $3B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $369.7M | $334.5M | $125.3M | $348.4M | $379.7M | |
| Operating Income | $194.2M | $1.3B | $2.9B | $2.5B | $2.8B | |
| Net Interest Expenses | $300 | $150.5M | $101.2M | $74.6M | $131.6M | |
| EBT. Incl. Unusual Items | $177.5M | $566.4M | $2.8B | $3.4B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $561.6M | $507.2M | $1.4B | $1.4B | $1B | |
| Net Income to Company | -- | $3.4B | -$139.6M | $3.6B | $2.7B | |
| Minority Interest in Earnings | -$10.4M | -$159.1M | -$231.3M | -$254.6M | -$218.1M | |
| Net Income to Common Excl Extra Items | -$459.8M | -$156M | $1.2B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.09 | $0.49 | $0.90 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.09 | $0.49 | $0.90 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $3.7B | $4.8B | $3.9B | |
| EBIT | $339M | $716.9M | $3B | $3.6B | $2.9B | |
| Revenue (Reported) | $14.2B | $16.9B | $27.3B | $23.2B | $23.5B | |
| Operating Income (Reported) | $194.2M | $1.3B | $2.9B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $339M | $716.9M | $3B | $3.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $13.5B | $21.9B | $16.9B | $17.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $11.8B | $19.4B | $14.3B | $15.3B | |
| Gross Profit | $170.8M | $1.7B | $2.5B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $380.8M | $228.4M | $145.9M | $214.4M | $165.4M | |
| Operating Income | -$210M | $1.5B | $2.4B | $2.4B | $2.4B | |
| Net Interest Expenses | $38.5M | $93.3M | $68.1M | $55.2M | $112.3M | |
| EBT. Incl. Unusual Items | -$283.1M | $556.8M | $2.4B | $2.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.6M | $552.5M | $1.1B | $1B | $1B | |
| Net Income to Company | -$299.4M | $3.4B | $2.3B | $2.4B | $2.3B | |
| Minority Interest in Earnings | $21.7M | -$117.3M | -$176.4M | -$164.6M | -$156.7M | |
| Net Income to Common Excl Extra Items | -$577.2M | -$114.2M | $1.1B | $981.7M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.07 | $0.41 | $0.61 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.07 | $0.41 | $0.61 | $0.71 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $4.7B | $3.1B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $4.7B | $3.1B | |
| EBITDA | $818.2M | $1.2B | $3.2B | $3.3B | $3.1B | |
| EBIT | -$173.7M | $653.7M | $2.5B | $2.5B | $2.5B | |
| Revenue (Reported) | $9.6B | $13.5B | $21.9B | $16.9B | $17.8B | |
| Operating Income (Reported) | -$210M | $1.5B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | -$173.7M | $653.7M | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.1B | $2.2B | $2.6B | $2.4B | |
| Short Term Investments | $146.7M | $183.3M | $1.1B | $327.1M | $183.5M | |
| Accounts Receivable, Net | $1.1B | $960.6M | $1.4B | $1.6B | $1.5B | |
| Inventory | $1.2B | $870.8M | $1.1B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$1.1M | -$1.1M | -$1.1M | |
| Total Current Assets | $5.2B | $5.3B | $7B | $7.6B | $7.4B | |
| Property Plant And Equipment | $7.7B | $7.2B | $7.1B | $7.3B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.2M | $104.5M | $96.2M | $75.1M | $48.6M | |
| Other Intangibles | $648.6M | $653.1M | $730.3M | $721.7M | $728.5M | |
| Other Long-Term Assets | -- | -- | -$2.3M | -$1.1M | -$1.1M | |
| Total Assets | $15.4B | $15.4B | $16.9B | $17.3B | $18.4B | |
| Accounts Payable | $954.4M | $799.5M | $918.2M | $1.1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $203.9M | $204.2M | $185.7M | $195.2M | $295.1M | |
| Other Current Liabilities | -$2.2M | -- | -- | -$1.1M | -- | |
| Total Current Liabilities | $3.2B | $2.8B | $5.1B | $4.6B | $4.8B | |
| Long-Term Debt | $2.9B | $3.9B | $3.4B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.3B | $12.4B | $11.8B | $12.5B | |
| Common Stock | $1B | $1.1B | $938.6M | $874M | $854.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $3.9B | $3.5B | $4.5B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.2B | $1B | $1B | $1B | |
| Total Equity | $6.3B | $5B | $4.5B | $5.5B | $5.9B | |
| Total Liabilities and Equity | $15.4B | $15.4B | $16.9B | $17.3B | $18.4B | |
| Cash and Short Terms | $1.8B | $2.2B | $3.3B | $2.9B | $2.6B | |
| Total Debt | $3.2B | $4.6B | $4.9B | $4.3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.5B | $2.4B | $2.4B | $2.3B | |
| Short Term Investments | $128M | -- | $1B | $151.4M | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.8B | $1.5B | $1.8B | |
| Inventory | $873.5M | $1.1B | $1.8B | $1.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $982.9K | -- | $1.1M | |
| Total Current Assets | $5B | $5.4B | $8B | $7.1B | $8.1B | |
| Property Plant And Equipment | $7.4B | $6.9B | $7.6B | $7.5B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101M | $103.2M | $90.4M | $47.6M | $49.1M | |
| Other Intangibles | $661M | $892M | $643.8M | $708.1M | $739.4M | |
| Other Long-Term Assets | -$1.2M | -- | -- | $1.1M | $4.5M | |
| Total Assets | $15.1B | $15.7B | $18B | $17.1B | $17.9B | |
| Accounts Payable | $868.8M | $1.1B | $1.2B | $1.1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $203.1M | $200.7M | $168.1M | $147.1M | $244.6M | |
| Other Current Liabilities | -$1.2M | $1.2M | $982.9K | -- | $2.2M | |
| Total Current Liabilities | $3B | $3.6B | $6.1B | $4.4B | $4.9B | |
| Long-Term Debt | $3.8B | $3.2B | $2.9B | $3.1B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $11.3B | $12.8B | $11.4B | $12B | |
| Common Stock | $1.1B | $961.6M | $814.8M | $862.7M | $863.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Total Equity | $5.1B | $4.4B | $5.2B | $5.7B | $5.9B | |
| Total Liabilities and Equity | $15.1B | $15.7B | $18B | $17.1B | $17.9B | |
| Cash and Short Terms | $2.1B | $1.5B | $3.4B | $2.6B | $2.3B | |
| Total Debt | $4.4B | $3.8B | $4.4B | $3.7B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$283.2M | $997.4M | $3.4B | $2.8B | |
| Depreciation & Amoritzation | -- | $1.5B | $1.1B | $1.5B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$65.1M | -$1.2B | $519.9M | -$37.9M | |
| Change in Inventories | -- | $400.9M | -$389.3M | -$498.8M | -$54.1M | |
| Cash From Operations | -- | $1B | $1.2B | $3.2B | $2.8B | |
| Capital Expenditures | $1.2B | $737.7M | $921.7M | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -$199.9M | $500.5M | -$50.6M | -- | |
| Cash From Investing | -$508.3M | -$769.7M | -$544.3M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$697.4M | -$363.2M | -$589.2M | -$442.9M | -$456.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3B | $8.1B | $4.5B | $2.1B | |
| Long-Term Debt Repaid | -$2.1B | -$1.9B | -$7.6B | -$4.7B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$158.2M | -$541.3M | |
| Other Financing Activities | -$273.2M | -$76.5M | $16.6M | -- | -- | |
| Cash From Financing | -$1.7B | $217M | -$627.1M | -$1.3B | -$2.1B | |
| Beginning Cash (CF) | $1.7B | $1.6B | $2B | $1.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.9M | $461.4M | $73.4M | $577.9M | -$325.9M | |
| Ending Cash (CF) | $1.6B | $1.9B | $2.1B | $2.6B | $2.2B | |
| Levered Free Cash Flow | -- | $276.4M | $323M | $2.1B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | $2.6B | $613.8M | $867.6M | $689.6M | |
| Depreciation & Amoritzation | $383.8M | -$583.3M | $262.1M | $285.6M | $232.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$192.6M | $449.5M | $1.2B | $78.3M | $108.4M | |
| Change in Inventories | $4.7M | $577.1M | $225.7M | -$253M | $132.8M | |
| Cash From Operations | $474.2M | $1.3B | $977.2M | $785.2M | $539.3M | |
| Capital Expenditures | $137.1M | $612.2M | $403.4M | $285.7M | $244.9M | |
| Cash Acquisitions | -$368.6M | -$554.4M | -- | -$127.1K | -$997.4K | |
| Cash From Investing | -$520.5M | -$1.2B | -$542M | -$317.4M | -$309.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.6M | -$145.7M | -$202.6M | -$231.6M | -$239M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704.4M | -$3.1B | $873.6M | $345.1M | $694M | |
| Long-Term Debt Repaid | -$393M | $3.7B | -$580.2M | -$279.8M | -$705M | |
| Repurchase of Common Stock | -- | -$136.8M | -$74.2M | -$79.1M | -$213.1M | |
| Other Financing Activities | $13.1M | $161.6M | -- | -$2.2M | $3.3M | |
| Cash From Financing | $193.7M | $111.4M | -$73.9M | -$315.8M | -$587.1M | |
| Beginning Cash (CF) | $1.8B | $2.5B | $2.2B | $2.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$72.3M | -$44.6M | -$12.6M | $80.7M | $7.9M | |
| Additions / Reductions | $147.5M | $231.4M | $361.3M | $152M | -$357.5M | |
| Ending Cash (CF) | $1.9B | -- | $2.4B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $337.1M | $718.8M | $573.9M | $499.5M | $294.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.4B | -$139.6M | $3.6B | $2.7B | |
| Depreciation & Amoritzation | -- | $440.7M | $2.1B | $1.3B | $941.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$86.1M | -$1.3B | $707.5M | -$272.7M | |
| Change in Inventories | -- | $426.3M | -$1.6B | $352.4M | $372.6M | |
| Cash From Operations | -- | $2.6B | $907.5M | $3.4B | $2.5B | |
| Capital Expenditures | $974M | $1.2B | $543.5M | $1.1B | $1.4B | |
| Cash Acquisitions | -$259.6M | $59.8M | $500.5M | $33.2M | $330.8M | |
| Cash From Investing | -$810.6M | -$1.3B | -$272.4M | -$1.1B | -$984.5M | |
| Dividends Paid (Ex Special Dividend) | -$404.4M | -$486.5M | -$517.1M | -$479.3M | -$458.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $282.2M | $11.4B | $2.4B | $3.1B | |
| Long-Term Debt Repaid | -$1.8B | -$309.2M | -$10.6B | -$3.6B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | $19.9M | -$376.7M | -$562.3M | |
| Other Financing Activities | -$80.2M | $107.9M | -- | -- | $3.3M | |
| Cash From Financing | $178M | -$1.2B | -$46.1M | -$2.5B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647M | $67.3M | $589M | -$212.2M | -$106.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.3B | $364.1M | $2.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$299.4M | $3.4B | $2.3B | $2.4B | $2.3B | |
| Depreciation & Amoritzation | $1B | -- | $983.2M | $791.5M | $664.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21M | -- | -$23.2M | $164.4M | -$70.4M | |
| Change in Inventories | $363.7M | $389.1M | -$851.2M | -- | $426.7M | |
| Cash From Operations | $768.3M | $2.3B | $2B | $2.1B | $1.7B | |
| Capital Expenditures | $596.4M | $1.1B | $711.2M | $713.2M | $946.9M | |
| Cash Acquisitions | -$259.6M | -- | -- | $83.8M | $414.6M | |
| Cash From Investing | -$654.9M | -$1.2B | -$930.8M | -$662M | -$545.5M | |
| Dividends Paid (Ex Special Dividend) | -$371.9M | -$495.2M | -$423.1M | -$459.5M | -$460.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $10 | $3.3B | $1.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.6B | $0 | -$2.9B | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | -- | -$136.8M | -$116.9M | -$335.3M | -$356.3M | |
| Other Financing Activities | -$78.3M | $106.1M | -- | -$2.2M | $1.1M | |
| Cash From Financing | $281.8M | -$1.1B | -$530.9M | -$1.7B | -$1.2B | |
| Beginning Cash (CF) | $5B | $6.5B | $7.2B | $6.9B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$126.3M | -$0 | $89.7M | $18.5M | -$35.2M | |
| Additions / Reductions | $395.3M | $1.2M | $516.8M | -$273.3M | -$53.9M | |
| Ending Cash (CF) | $5.3B | $4.5B | $7.6B | $6.7B | $6.6B | |
| Levered Free Cash Flow | $171.9M | $1.2B | $1.3B | $1.4B | $789.7M | |
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Financial Ratios
GLPEY
Sector
P/E ratio
9.47x
10.57x
PEG ratio
2.60x
0.02x
P/B ratio
2.79x
1.13x
Price / LTM sales
0.59x
1.00x
Growth Metrics
GLPEY
Sector
Revenue growth
5.12%
-3.61%
Earnings growth
-5.45%
-5.45%
Revenue (5-year growth)
2.11%
7.11%
Earnings forecast
--
$0.24
Profitability
GLPEY
Sector
Profitability FY 2023
$3.2B
$137.3M
Return on invested capital
14.97%
4.95%
Return on assets
8.17%
3.6%
Return on equity
24.46%
7.8%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
GLPEY
Sector
Total cash
$2.3B
$14.5M
Short term investments
$183.5M
$5.3M
Total assets
$18.4B
$417.8M
Long term debt
$3.9B
$122.4M
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