Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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HRSHF Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
-6.05%
Day range:
$3.25 - $3.41
52-week range:
$2.69 - $4.50
Dividend yield:
3.46%
P/E ratio:
11.70x
P/S ratio:
0.82x
P/B ratio:
1.91x
Volume:
19.4K
Avg. volume:
40.7K
1-year change:
17.27%
Market cap:
$29.7B
Revenue:
$37B
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $30.4B | $35.2B | $36.3B | $37B | |
| Revenue Growth (YoY) | 4.36% | 4.56% | 15.74% | 3.1% | 1.92% | |
| Cost of Revenues | $20.4B | $21.4B | $24.2B | $24.9B | $25.3B | |
| Gross Profit | $8.7B | $9B | $11B | $11.4B | $11.6B | |
| Gross Profit Margin | 29.83% | 29.68% | 31.33% | 31.33% | 31.51% | |
| R&D Expenses | $907.3M | $993M | $1.3B | $1.4B | $1.4B | |
| Selling, General & Admin | $6.3B | $6.3B | $7.3B | $7.4B | $7.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2B | $7.3B | $8.6B | $8.7B | $8.8B | |
| Operating Income | $1.5B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Net Interest Expenses | $168.7M | $117.5M | $16.9M | $18.8M | $91.8M | |
| EBT. Incl. Unusual Items | $2.1B | $2B | $2.5B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.4M | $323.6M | $419M | $455.2M | $421.3M | |
| Net Income to Company | $1.8B | $1.6B | $2B | $2.2B | $2.4B | |
| Minority Interest in Earnings | -$597.6M | -$354.4M | -$23.8M | -$3.2M | -$19.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $2B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.19 | $0.22 | $0.24 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.19 | $0.22 | $0.23 | $0.25 | |
| Weighted Average Basic Share | $6.4B | $6.6B | $9.3B | $9.3B | $9.3B | |
| Weighted Average Diluted Share | $6.9B | $6.8B | $9.3B | $9.4B | $9.3B | |
| EBITDA | $3B | $2.9B | $3.3B | $3.6B | $4B | |
| EBIT | $2.4B | $2.2B | $2.6B | $2.8B | $3.1B | |
| Revenue (Reported) | $29.1B | $30.4B | $35.2B | $36.3B | $37B | |
| Operating Income (Reported) | $1.5B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.9B | $9.2B | $9.3B | $9.4B | |
| Revenue Growth (YoY) | 18.44% | 5.49% | 3.13% | 0.46% | 1.55% | |
| Cost of Revenues | $6.1B | $6.2B | $6.4B | $6.4B | $6.5B | |
| Gross Profit | $2.4B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Gross Profit Margin | 28.1% | 30.78% | 30.91% | 31.24% | 31.32% | |
| R&D Expenses | $298.6M | $380.8M | $417.4M | $417.3M | $424.8M | |
| Selling, General & Admin | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Operating Income | $478.9M | $537.6M | $609.5M | $679.3M | $754.4M | |
| Net Interest Expenses | $63.7M | $32.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $789.6M | $600.7M | $655.9M | $707.3M | $794.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.1M | $116.7M | $115.1M | $124.4M | $119.8M | |
| Net Income to Company | -$509.4M | -$1.1B | -$1.2B | -$1.3B | -$1.5B | |
| Minority Interest in Earnings | -$128.1M | -$6.9M | $210.8K | -$4.8M | -$13.2M | |
| Net Income to Common Excl Extra Items | $508.3M | $477.1M | $541.1M | $578.2M | $661.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.06 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.06 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $6.6B | $9.4B | $9.3B | $9.3B | $9.3B | |
| Weighted Average Diluted Share | $6.7B | $9.4B | $9.5B | $9.3B | $9.3B | |
| EBITDA | $834.8M | $628.4M | $694.7M | $765.9M | $879.4M | |
| EBIT | $834.8M | $628.4M | $694.7M | $765.9M | $879.4M | |
| Revenue (Reported) | $8.5B | $8.9B | $9.2B | $9.3B | $9.4B | |
| Operating Income (Reported) | $478.9M | $537.6M | $609.5M | $679.3M | $754.4M | |
| Operating Income (Adjusted) | $834.8M | $628.4M | $694.7M | $765.9M | $879.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2B | $34.5B | $37B | $36.5B | $37B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $23.7B | $25.4B | $25B | $25.3B | |
| Gross Profit | $8.5B | $10.8B | $11.6B | $11.5B | $11.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $971.3M | $1.2B | $1.5B | $1.4B | $1.4B | |
| Selling, General & Admin | $6.3B | $7.2B | $7.4B | $7.3B | $7.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2B | $8.4B | $8.8B | $8.7B | $8.6B | |
| Operating Income | $1.4B | $2.4B | $2.8B | $2.8B | $3.1B | |
| Net Interest Expenses | $165.5M | -- | -- | $92.8M | $120.7M | |
| EBT. Incl. Unusual Items | $1.6B | $2.5B | $2.8B | $2.8B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292.6M | $429.7M | $488.4M | $460.3M | $418.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$336M | -$130M | -$11M | -$12.8M | -$42.1M | |
| Net Income to Common Excl Extra Items | $987.2M | $1.9B | $2.3B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.22 | $0.24 | $0.25 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.22 | $0.24 | $0.25 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.6B | $2.9B | $3B | $3.4B | |
| EBIT | $1.8B | $2.6B | $2.9B | $3B | $3.4B | |
| Revenue (Reported) | $29.2B | $34.5B | $37B | $36.5B | $37B | |
| Operating Income (Reported) | $1.4B | $2.4B | $2.8B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $1.8B | $2.6B | $2.9B | $3B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $28B | $28.3B | $28.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $19.5B | $19.6B | $19.6B | -- | |
| Gross Profit | $7.9B | $8.5B | $8.7B | $8.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $958M | $1.1B | $1.1B | $1.1B | -- | |
| Selling, General & Admin | $5.2B | $5.3B | $5.3B | $5.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1B | $6.4B | $6.4B | $6.2B | -- | |
| Operating Income | $1.8B | $2.1B | $2.2B | $2.5B | -- | |
| Net Interest Expenses | $59.2M | $21.6M | $40.5M | $44.9M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.2B | $2.3B | $2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.5M | $422.2M | $422.5M | $416.8M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$20.3M | -$7.6M | -$16.5M | -$39.3M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $1.9B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $0.17 | $0.19 | $0.20 | $0.23 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.19 | $0.20 | $0.23 | -- | |
| Weighted Average Basic Share | $27.9B | $28B | $28B | $27.7B | -- | |
| Weighted Average Diluted Share | $28.2B | $28.2B | $28.2B | $27.9B | -- | |
| EBITDA | $2B | $2.3B | $2.5B | $2.8B | -- | |
| EBIT | $2B | $2.3B | $2.5B | $2.8B | -- | |
| Revenue (Reported) | $26.2B | $28B | $28.3B | $28.3B | -- | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.2B | $2.5B | -- | |
| Operating Income (Adjusted) | $2B | $2.3B | $2.5B | $2.8B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $7.1B | $7.2B | $7.9B | $7.7B | |
| Short Term Investments | $44M | $331.4M | $437.1M | $75.4M | $134.6M | |
| Accounts Receivable, Net | $1.6B | $2.4B | $2.3B | $2.3B | $2.9B | |
| Inventory | $4B | $4.5B | $6.3B | $6B | $5.6B | |
| Prepaid Expenses | $181.9M | $117.2M | $135.5M | $161M | $174.7M | |
| Other Current Assets | $998.4M | $502.8M | $616.4M | $680.3M | $641.9M | |
| Total Current Assets | $14.4B | $17.5B | $19.4B | $18.9B | $18.7B | |
| Property Plant And Equipment | $3.8B | $4.2B | $4.6B | $5.1B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Other Long-Term Assets | $263.5M | $294.8M | $339.6M | $272.6M | $286.9M | |
| Total Assets | $26.8B | $31.1B | $34.2B | $34.2B | $35.7B | |
| Accounts Payable | $7.6B | $8.8B | $10.6B | $9.7B | $9.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $70.6M | $1.1B | $351.2M | $268.2M | $232.9M | |
| Total Current Liabilities | $13.7B | $16.7B | $19.6B | $17.2B | $16.9B | |
| Long-Term Debt | $2.9B | $2.8B | $529.2M | $2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $20.7B | $21.4B | $20.5B | $20.8B | |
| Common Stock | $940.4M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.8B | $10.2B | $12.5B | $13.5B | $14.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $198.2M | $202.3M | $187.1M | $338.2M | |
| Total Equity | $9.3B | $10.4B | $12.8B | $13.7B | $14.9B | |
| Total Liabilities and Equity | $26.8B | $31.1B | $34.2B | $34.2B | $35.7B | |
| Cash and Short Terms | $5.2B | $7.4B | $7.7B | $7.9B | $7.8B | |
| Total Debt | $5.2B | $5.2B | $3.8B | $4.3B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $6.4B | $6.6B | $7.1B | $6.7B | |
| Short Term Investments | $298.8M | $446.3M | $341.1M | $89.8M | $157.1M | |
| Accounts Receivable, Net | $2.4B | $2.8B | $2.5B | $2.9B | $3B | |
| Inventory | $3.9B | $5.6B | $5.5B | $5.5B | $5.5B | |
| Prepaid Expenses | $208.3M | $177M | $132.7M | $185.9M | $234.1M | |
| Other Current Assets | $433.6M | $458.2M | $650.7M | $546M | $711.6M | |
| Total Current Assets | $16.3B | $18.5B | $17.9B | $18.1B | $18.3B | |
| Property Plant And Equipment | $3.9B | $4.6B | $4.7B | $5B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Other Intangibles | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Other Long-Term Assets | $203.4M | $193.2M | $258.6M | $360.5M | $231.6M | |
| Total Assets | $29.3B | $32.9B | $32.2B | $33.7B | $36.5B | |
| Accounts Payable | $7.7B | $10.2B | $9.1B | $9.6B | $9.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $883.8M | $54.9M | $214.2M | $182.9M | $188M | |
| Total Current Liabilities | $15.1B | $17.9B | $17.1B | $16.4B | $16.6B | |
| Long-Term Debt | $3.2B | $1.5B | $776.8M | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3B | $20.7B | $19.2B | $19.8B | $20.5B | |
| Common Stock | $963.8M | $1.5B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $215.5M | $183.6M | $182.7M | $407.9M | |
| Total Equity | $10B | $12.2B | $13.1B | $13.9B | $16B | |
| Total Liabilities and Equity | $29.3B | $32.9B | $32.2B | $33.7B | $36.5B | |
| Cash and Short Terms | $6.7B | $6.8B | $7B | $7.2B | $6.9B | |
| Total Debt | $5.6B | $4.1B | $4B | $4.3B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.6B | $2B | $2.2B | $2.4B | |
| Depreciation & Amoritzation | $659.2M | $710.8M | $744.3M | $839.7M | $889.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.5M | -$779.9M | $832.1M | $267.2M | -$582M | |
| Change in Inventories | -$571.7M | -$451.9M | -$1.8B | -$414.3M | $138.8M | |
| Cash From Operations | $2.2B | $2.6B | $3.6B | $3B | $3.6B | |
| Capital Expenditures | $896.7M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Cash Acquisitions | -$390.9M | $80M | -- | -$3.2M | -$22.1M | |
| Cash From Investing | -$1.6B | -$764.2M | -$1.2B | -$1.3B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$608.7M | -$621.7M | -$625.2M | -$767.2M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4.2B | $1.9B | $2.7B | $2.8B | |
| Long-Term Debt Repaid | -$2.8B | -$3.4B | -$3B | -$2.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$180.9M | -$283.9M | -$638.9M | -$351.3M | -$304M | |
| Cash From Financing | -$870.5M | -$148.7M | -$2.4B | -$580.7M | -$1.1B | |
| Beginning Cash (CF) | $5.3B | $5.1B | $7.1B | $6.7B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$273.9M | $1.6B | -$75.5M | $1.1B | $47.5M | |
| Ending Cash (CF) | $5.1B | $6.6B | $7B | $7.9B | $7.6B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $2.5B | $1.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$509.4M | -$1.1B | -$1.2B | -$1.3B | -$1.5B | |
| Depreciation & Amoritzation | -$344.3M | -$399M | -$401.3M | -$445.4M | -$470.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $826.8M | $343.1M | $503.3M | $1B | $492.7M | |
| Change in Inventories | -$358.7M | $582M | $224.9M | -$294.1M | $50.3M | |
| Cash From Operations | $76.6M | -$1.3B | -$902.4M | -$968.8M | -$1.1B | |
| Capital Expenditures | $298.5M | $269.7M | $317.4M | $307.9M | $330M | |
| Cash Acquisitions | $187.7M | -- | -$588K | -$9K | -- | |
| Cash From Investing | -$98.5M | -$302.7M | -$430.1M | -$600.5M | -$664.7M | |
| Dividends Paid (Ex Special Dividend) | -$492.8M | -$547.2M | -$667.6M | -$800.9M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $341.6M | $367.3M | $460.2M | $217.4M | |
| Long-Term Debt Repaid | -$1.3B | -$254M | -$398.6M | -$346.3M | -$189.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.1M | -$76.3M | -$89.1M | -$68.7M | -$92.3M | |
| Cash From Financing | -$661.4M | -$536M | -$788.1M | -$755.7M | -$1.2B | |
| Beginning Cash (CF) | $6.1B | $6.4B | $7.5B | $7.9B | $7.5B | |
| Foreign Exchange Rate Adjustment | -$69.6M | $13.6M | $51M | $12.3M | -$44.5M | |
| Additions / Reductions | $141.5M | -$71.4M | -$478.1M | -$500.5M | -$1B | |
| Ending Cash (CF) | $6.3B | $6.3B | $6.8B | $7.1B | $6.5B | |
| Levered Free Cash Flow | -$222M | -$1.6B | -$1.2B | -$1.3B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $980.1M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Cash Acquisitions | $125.5M | -$60M | -$6.2M | $3.3M | -$22.4M | |
| Cash From Investing | -$696.7M | -$1.2B | -$1.5B | -$1.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$742.3M | -$646.7M | -$745.9M | -$966.1M | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $1.9B | $2.3B | $3.3B | $1.8B | |
| Long-Term Debt Repaid | -$3.5B | -$3.3B | -$2.2B | -$2.9B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $73.9M | -$949.6M | -$309.1M | -$421.1M | -$213.8M | |
| Cash From Financing | $138.2M | -$3B | -$869.1M | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$380M | $793M | $659.5M | -$593.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $758.1M | $823M | $839.8M | $871.1M | -- | |
| Cash Acquisitions | -- | -$6.2M | $276.4K | -- | -- | |
| Cash From Investing | -$803.7M | -$1.1B | -$1.2B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$597.9M | -$718.6M | -$917.5M | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.6B | $2.1B | $1B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.1B | -$1.8B | -$766.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$553.3M | -$223.6M | -$293.5M | -$203.2M | -- | |
| Cash From Financing | -$2B | -$466.5M | -$936.6M | -$1.2B | -- | |
| Beginning Cash (CF) | $20.1B | $21.8B | $23.6B | $22.5B | -- | |
| Foreign Exchange Rate Adjustment | -$3.1M | $85.8M | $81.1M | -$50.3M | -- | |
| Additions / Reductions | -$752.7M | $115.8M | -$330.9M | -$972.1M | -- | |
| Ending Cash (CF) | $19.4B | $21.4B | $23B | $21.5B | -- | |
| Levered Free Cash Flow | -$495.3M | -$549.6M | -$579.5M | -$587.2M | -- | |
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Financial Ratios
HRSHF
Sector
P/E ratio
11.70x
16.43x
PEG ratio
0.87x
0.22x
P/B ratio
1.91x
1.44x
Price / LTM sales
0.82x
0.68x
Growth Metrics
HRSHF
Sector
Revenue growth
1.55%
0.49%
Earnings growth
14.55%
--
Revenue (5-year growth)
5.82%
3.44%
Earnings forecast
--
$0.29
Profitability
HRSHF
Sector
Profitability FY 2023
$11.6B
$491.2M
Return on invested capital
13.21%
5.14%
Return on assets
7.27%
3.05%
Return on equity
17.22%
7.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
HRSHF
Sector
Total cash
$6.9B
$153.4M
Short term investments
$134.6M
$59.8M
Total assets
$35.7B
$1.6B
Long term debt
$4.8B
$111.2M
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