Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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HTHIF Quote, Financials, Valuation and Earnings
Last price:
$23.80
Seasonality move
:
-1.3%
Day range:
$23.80 - $24.80
52-week range:
$15.05 - $29.35
Dividend yield:
1.16%
P/E ratio:
5.48x
P/S ratio:
0.66x
P/B ratio:
2.92x
Volume:
4.8K
Avg. volume:
8.1K
1-year change:
57.62%
Market cap:
$110.2B
Revenue:
$67.4B
EPS (TTM):
$4.35
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7B | $82.3B | $91.4B | $80.6B | $67.4B | |
| Revenue Growth (YoY) | -5.67% | 2.08% | 11.04% | -11.87% | -16.34% | |
| Cost of Revenues | $58.9B | $61.6B | $68.6B | $60.7B | $49.5B | |
| Gross Profit | $21.8B | $20.7B | $22.8B | $19.9B | $17.9B | |
| Gross Profit Margin | 27.04% | 25.15% | 24.93% | 24.71% | 26.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7B | $16B | $16.2B | $14.4B | $12.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.7B | $16B | $16.2B | $14.4B | $12.7B | |
| Operating Income | $6.1B | $4.7B | $6.6B | $5.5B | $5.2B | |
| Net Interest Expenses | $60.8M | -- | -- | $282.9M | $171.6M | |
| EBT. Incl. Unusual Items | $1.7B | $8B | $7.5B | $6.1B | $5.7B | |
| Earnings of Discontinued Ops. | -$16.3M | -$6.5M | -- | -- | -- | |
| Income Tax Expense | $471.5M | $3.1B | $1.5B | $859.8M | $1.4B | |
| Net Income to Company | $1.2B | $4.9B | $6B | $5.2B | $4.3B | |
| Minority Interest in Earnings | -$364.8M | -$159.4M | -$778.5M | -$405.4M | -$255.4M | |
| Net Income to Common Excl Extra Items | $806M | $4.7B | $5.2B | $4.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.83 | $4.90 | $5.38 | $5.07 | $4.40 | |
| Diluted EPS (Cont. Ops) | $0.83 | $4.89 | $5.37 | $5.06 | $4.39 | |
| Weighted Average Basic Share | $965.7M | $966M | $966.4M | $948.2M | $929.6M | |
| Weighted Average Diluted Share | $966.9M | $967.4M | $967.7M | $949.2M | $930.8M | |
| EBITDA | $5.9B | $12.8B | $12.5B | $10.4B | $9.3B | |
| EBIT | $1.9B | $8.2B | $7.7B | $6.5B | $6.2B | |
| Revenue (Reported) | $80.7B | $82.3B | $91.4B | $80.6B | $67.4B | |
| Operating Income (Reported) | $6.1B | $4.7B | $6.6B | $5.5B | $5.2B | |
| Operating Income (Adjusted) | $1.9B | $8.2B | $7.7B | $6.5B | $6.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $26B | $25.1B | $21B | $16.9B | |
| Revenue Growth (YoY) | -9.17% | 16.71% | -3.27% | -16.44% | -19.41% | |
| Cost of Revenues | $16.2B | $19.7B | $18.7B | $15.7B | $12.1B | |
| Gross Profit | $6B | $6.3B | $6.4B | $5.3B | $4.8B | |
| Gross Profit Margin | 27.13% | 24.3% | 25.5% | 25.4% | 28.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.6B | $4.2B | $3.7B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4.6B | $4.2B | $3.7B | $3.3B | |
| Operating Income | $2B | $1.7B | $2.2B | $1.7B | $1.6B | |
| Net Interest Expenses | $138.5M | -- | -- | $107.2M | $230.3M | |
| EBT. Incl. Unusual Items | $1.2B | $3.3B | $2.1B | $2.7B | $1.2B | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $794.4M | $1.3B | $752.8M | -$51.9M | $225.4M | |
| Net Income to Company | $378M | $1.9B | $1.5B | $2.8B | $1.1B | |
| Minority Interest in Earnings | -$78.9M | -$101.1M | -$223.3M | -$99.3M | -$36.7M | |
| Net Income to Common Excl Extra Items | $298M | $1.8B | $1.1B | $2.7B | $975.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.89 | $1.18 | $2.86 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.89 | $1.18 | $2.86 | $1.05 | |
| Weighted Average Basic Share | $965.7M | $966M | $966.5M | $937.2M | $926.3M | |
| Weighted Average Diluted Share | $966.7M | $968.1M | $967.8M | $937.8M | $927.9M | |
| EBITDA | $2.3B | $4.6B | $3.4B | $3.8B | $2B | |
| EBIT | $1.2B | $3.3B | $2.2B | $2.9B | $1.3B | |
| Revenue (Reported) | $22.2B | $26B | $25.1B | $21B | $16.9B | |
| Operating Income (Reported) | $2B | $1.7B | $2.2B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $3.3B | $2.2B | $2.9B | $1.3B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7B | $82.4B | $91.3B | $80.5B | $67.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.9B | $61.7B | $68.5B | $60.6B | $49.5B | |
| Gross Profit | $21.8B | $20.7B | $22.7B | $19.9B | $17.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7B | $16B | $16.2B | $14.4B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.7B | $16B | $16.2B | $14.4B | $12.6B | |
| Operating Income | $6.1B | $4.7B | $6.5B | $5.5B | $5.2B | |
| Net Interest Expenses | $59.9M | -- | -- | $278.5M | $175.7M | |
| EBT. Incl. Unusual Items | $1.7B | $7.9B | $7.5B | $6.1B | $5.7B | |
| Earnings of Discontinued Ops. | -$16.3M | -$6.4M | -- | -- | -- | |
| Income Tax Expense | $472.3M | $3.1B | $1.5B | $846.2M | $1.4B | |
| Net Income to Company | $1.2B | $4.9B | $6B | $5.2B | $4.3B | |
| Minority Interest in Earnings | -$361.1M | -$160.6M | -$776.7M | -$403.5M | -$257.1M | |
| Net Income to Common Excl Extra Items | $802.1M | $4.7B | $5.2B | $4.8B | $4B | |
| Basic EPS (Cont. Ops) | $0.83 | $4.88 | $5.39 | $5.09 | $4.36 | |
| Diluted EPS (Cont. Ops) | $0.83 | $4.87 | $5.38 | $5.08 | $4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.9B | $12.8B | $12.5B | $10.3B | $9.3B | |
| EBIT | $1.9B | $8.2B | $7.7B | $6.4B | $6.2B | |
| Revenue (Reported) | $80.7B | $82.4B | $91.3B | $80.5B | $67.4B | |
| Operating Income (Reported) | $6.1B | $4.7B | $6.5B | $5.5B | $5.2B | |
| Operating Income (Adjusted) | $1.9B | $8.2B | $7.7B | $6.4B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4B | $91.3B | $80.5B | $67.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.7B | $68.5B | $60.6B | $49.5B | -- | |
| Gross Profit | $20.7B | $22.7B | $19.9B | $17.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16B | $16.2B | $14.4B | $12.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $16.2B | $14.4B | $12.6B | -- | |
| Operating Income | $4.7B | $6.5B | $5.5B | $5.2B | -- | |
| Net Interest Expenses | $59.2M | $16.7M | $287.3M | $366.2M | -- | |
| EBT. Incl. Unusual Items | $7.9B | $7.5B | $6.1B | $5.7B | -- | |
| Earnings of Discontinued Ops. | -$6.4M | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $1.5B | $846.2M | $1.4B | -- | |
| Net Income to Company | $4.9B | $6B | $5.2B | $4.3B | -- | |
| Minority Interest in Earnings | -$160.6M | -$776.7M | -$403.5M | -$257.1M | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $5.2B | $4.8B | $4B | -- | |
| Basic EPS (Cont. Ops) | $4.88 | $5.39 | $5.09 | $4.36 | -- | |
| Diluted EPS (Cont. Ops) | $4.87 | $5.38 | $5.08 | $4.35 | -- | |
| Weighted Average Basic Share | $3.9B | $7.7B | $7.6B | $7.4B | -- | |
| Weighted Average Diluted Share | $3.9B | $7.7B | $7.6B | $7.4B | -- | |
| EBITDA | $12.8B | $12.5B | $10.3B | $9.3B | -- | |
| EBIT | $8.2B | $7.7B | $6.4B | $6.2B | -- | |
| Revenue (Reported) | $82.4B | $91.3B | $80.5B | $67.4B | -- | |
| Operating Income (Reported) | $4.7B | $6.5B | $5.5B | $5.2B | -- | |
| Operating Income (Adjusted) | $8.2B | $7.7B | $6.4B | $6.2B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $9.2B | $7.9B | $6.3B | $4.7B | |
| Short Term Investments | $2.6B | $3B | $3.1B | $2.6B | $2.2B | |
| Accounts Receivable, Net | $20.9B | $24.8B | $24.4B | $21.6B | $19.8B | |
| Inventory | $13B | $15B | $16.7B | $12.4B | $10B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2B | $1.9B | $1.9B | $1.7B | $2.1B | |
| Total Current Assets | $48.3B | $53.9B | $54.1B | $44.5B | $38.7B | |
| Property Plant And Equipment | $20B | $21.8B | $20.3B | $12.8B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9B | $10.5B | $17.6B | $16.3B | $15.7B | |
| Other Intangibles | $4.4B | $8.7B | $10.3B | $9.3B | $7.8B | |
| Other Long-Term Assets | $4.7B | $3.3B | $3.3B | $3.7B | $3B | |
| Total Assets | $91.9B | $107.4B | $113.8B | $93.8B | $80.7B | |
| Accounts Payable | $11.8B | $13.7B | $14.4B | $11.6B | $9.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.3B | $4.2B | $3.5B | $3.5B | $3.7B | |
| Total Current Liabilities | $34.5B | $41.7B | $48B | $38.8B | $31.7B | |
| Long-Term Debt | $9.9B | $15.5B | $12.7B | $9.7B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4B | $67B | $69.9B | $53.8B | $42B | |
| Common Stock | $4.3B | $4.2B | $3.8B | $3.5B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.2B | $32B | $35.6B | $37.1B | $37.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.2B | $8.5B | $8.3B | $2.9B | $1B | |
| Total Equity | $39.5B | $40.4B | $43.9B | $40B | $38.7B | |
| Total Liabilities and Equity | $91.9B | $107.4B | $113.8B | $93.8B | $80.7B | |
| Cash and Short Terms | $10.1B | $12.2B | $11B | $8.9B | $6.8B | |
| Total Debt | $13.7B | $21.7B | $25.6B | $16.6B | $7.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $9.2B | $7.9B | $6.3B | $4.7B | |
| Short Term Investments | $2.6B | $3B | $3.1B | $2.6B | $2.2B | |
| Accounts Receivable, Net | $20.9B | $24.8B | $24.4B | $21.6B | $19.8B | |
| Inventory | $13B | $15B | $16.7B | $12.4B | $10B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2B | $1.9B | $1.9B | $1.7B | $2.1B | |
| Total Current Assets | $48.3B | $53.9B | $54.1B | $44.5B | $38.7B | |
| Property Plant And Equipment | $20B | $21.8B | $20.3B | $12.8B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9B | $10.5B | $17.6B | $16.3B | $15.7B | |
| Other Intangibles | $4.4B | $8.7B | $10.3B | $9.3B | $7.8B | |
| Other Long-Term Assets | $4.7B | $3.3B | $3.3B | $3.7B | $3B | |
| Total Assets | $91.9B | $107.4B | $113.8B | $93.8B | $80.7B | |
| Accounts Payable | $11.8B | $13.7B | $14.4B | $11.6B | $9.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.3B | $4.2B | $3.5B | $3.5B | $3.7B | |
| Total Current Liabilities | $34.5B | $41.7B | $48B | $38.8B | $31.7B | |
| Long-Term Debt | $9.9B | $15.5B | $12.7B | $9.7B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4B | $67B | $69.9B | $53.8B | $42B | |
| Common Stock | $4.3B | $4.2B | $3.8B | $3.5B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.2B | $8.5B | $8.3B | $2.9B | $1B | |
| Total Equity | $39.5B | $40.4B | $43.9B | $40B | $38.7B | |
| Total Liabilities and Equity | $91.9B | $107.4B | $113.8B | $93.8B | $80.7B | |
| Cash and Short Terms | $10.1B | $12.2B | $11B | $8.9B | $6.8B | |
| Total Debt | $13.7B | $21.7B | $25.6B | $16.6B | $7.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $4.9B | $6B | $5.2B | $4.3B | |
| Depreciation & Amoritzation | $4B | $4.6B | $4.8B | $3.9B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7B | $846.4M | -$296.6M | -$449.3M | $278.6M | |
| Change in Inventories | -$1.3B | -$452.2M | -$2.9B | -$1.8B | -$612M | |
| Cash From Operations | $5.2B | $7.5B | $6.5B | $6.1B | $6.6B | |
| Capital Expenditures | $3.9B | $3.5B | $3.9B | $3B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$4.3B | -$9.3B | $1.1B | -$911.6M | |
| Dividends Paid (Ex Special Dividend) | -$843.7M | -$911.4M | -$990.1M | -$955.4M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $4.9B | $399M | $592.9M | $728.5M | |
| Long-Term Debt Repaid | -$2.6B | -$2.2B | -$2.7B | -$2.1B | -$2.1B | |
| Repurchase of Common Stock | -$1.5M | -$1.5M | -$2.2M | -$1.5B | -$696.2M | |
| Other Financing Activities | $19.9M | -$5.1B | -$196.6M | -$2B | -$8.8M | |
| Cash From Financing | $26.1M | -$1.7B | $1.8B | -$8.5B | -$7.1B | |
| Beginning Cash (CF) | $7.4B | $7.7B | $9B | $7.2B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349M | $1.4B | -$1B | -$1.2B | -$1.4B | |
| Ending Cash (CF) | $7.5B | $9.6B | $8.6B | $6.2B | $4.9B | |
| Levered Free Cash Flow | $1.3B | $4B | $2.6B | $3.1B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $682.5M | $1.2B | $914.2M | $1.6B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $835.3M | $663.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $312.3M | -$491.6M | -$119.1M | $245.9M | -- | |
| Change in Inventories | -$848.3M | -$1.2B | -$784.3M | -$540.9M | -- | |
| Cash From Operations | $2.1B | $795.2M | $1B | $1.5B | -- | |
| Capital Expenditures | $798.1M | $826M | $651.6M | $502.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$702.7M | -$396.7M | -$506.8M | -$401.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$471.4M | -$495.8M | -$461.7M | -$492M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $93.2M | $28.9M | $627.4M | -- | |
| Long-Term Debt Repaid | -$722.1M | -$665.3M | -$152.3M | -$365.1M | -- | |
| Repurchase of Common Stock | -$419.5K | -$503.3K | -$415.8M | $3.9M | -- | |
| Other Financing Activities | -$56M | $6.2M | -$1.7B | -$6.7M | -- | |
| Cash From Financing | $79M | $372.9M | $599.9M | -$1.2B | -- | |
| Beginning Cash (CF) | $7.2B | $8B | $6.3B | $6.3B | -- | |
| Foreign Exchange Rate Adjustment | $60.6M | $228.5M | -$421.1M | -$173.9M | -- | |
| Additions / Reductions | $1.4B | $771.4M | $1.1B | -$118.4M | -- | |
| Ending Cash (CF) | $8.8B | $8.7B | $6.8B | $5.9B | -- | |
| Levered Free Cash Flow | $1.3B | -$30.9M | $353.1M | $980.1M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $4.9B | $6B | $5.2B | $4.3B | |
| Depreciation & Amoritzation | $4B | $4.6B | $4.8B | $3.9B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7B | $846.4M | -$296.6M | -$449.3M | $278.6M | |
| Change in Inventories | -$1.3B | -$452.2M | -$2.9B | -$1.8B | -$612M | |
| Cash From Operations | $5.2B | $7.5B | $6.5B | $6.1B | $6.6B | |
| Capital Expenditures | $3.9B | $3.5B | $3.9B | $3B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$4.3B | -$9.3B | $1.1B | -$911.6M | |
| Dividends Paid (Ex Special Dividend) | -$843.7M | -$911.4M | -$990.1M | -$955.4M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $4.9B | $399M | $592.9M | $728.5M | |
| Long-Term Debt Repaid | -$2.6B | -$2.2B | -$2.7B | -$2.1B | -$2.1B | |
| Repurchase of Common Stock | -$1.5M | -$1.5M | -$2.2M | -$1.5B | -$696.2M | |
| Other Financing Activities | $19.9M | -$5.1B | -$196.6M | -$2B | -- | |
| Cash From Financing | $26.1M | -$1.7B | $1.8B | -$8.5B | -$7.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349M | $1.4B | -$1B | -$1.2B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $4B | $2.6B | $3.1B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $4.5B | $2.4B | $3.2B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.5B | $2.9B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8B | $1.1B | $900.2M | $1.4B | -- | |
| Change in Inventories | -$1.7B | -$3.3B | -$2.6B | -$1.5B | -- | |
| Cash From Operations | $4.1B | $2.3B | $2.7B | $3.7B | -- | |
| Capital Expenditures | $2.3B | $2.7B | $2.2B | $1.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3B | -$9B | -$1B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$925.8M | -$978.5M | -$915.7M | -$978.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $335.7M | $551.4M | $649.5M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.2B | -$1.2B | -$821M | -- | |
| Repurchase of Common Stock | -$900K | -$1.8M | -$1.4B | -$679.3M | -- | |
| Other Financing Activities | -$5.1B | -$190.3M | -$1.9B | -$9.2M | -- | |
| Cash From Financing | $4.2B | $6.2B | -$1.9B | -$2.5B | -- | |
| Beginning Cash (CF) | $31.9B | $27.9B | $22.1B | $19.1B | -- | |
| Foreign Exchange Rate Adjustment | $90.1M | $305.7M | $117.2M | $243.2M | -- | |
| Additions / Reductions | $914.4M | -$531.7M | -$184.7M | -$33.2M | -- | |
| Ending Cash (CF) | $33.1B | $27.3B | $21.4B | $18.9B | -- | |
| Levered Free Cash Flow | $1.7B | -$427.1M | $531.4M | $1.8B | -- | |
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Financial Ratios
HTHIF
Sector
P/E ratio
5.48x
18.31x
PEG ratio
--
0.32x
P/B ratio
2.92x
1.78x
Price / LTM sales
0.66x
0.97x
Growth Metrics
HTHIF
Sector
Revenue growth
-19.41%
1.81%
Earnings growth
-63.18%
1.77%
Revenue (5-year growth)
-4.64%
4.3%
Earnings forecast
--
$0.40
Profitability
HTHIF
Sector
Profitability FY 2023
$17.9B
$429.6M
Return on invested capital
7.65%
5.76%
Return on assets
4.59%
3.63%
Return on equity
10.37%
8.66%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
HTHIF
Sector
Total cash
$6.8B
$164M
Short term investments
$2.2B
$42.7M
Total assets
$80.7B
$2B
Long term debt
$7.8B
$139.6M
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