Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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HYMTF Quote, Financials, Valuation and Earnings
Last price:
$55.00
Seasonality move
:
5.56%
Day range:
$53.75 - $55.00
52-week range:
$40.35 - $69.27
Dividend yield:
9.46%
P/E ratio:
3.12x
P/S ratio:
0.23x
P/B ratio:
0.38x
Volume:
2.5K
Avg. volume:
7.1K
1-year change:
34.1%
Market cap:
$29.1B
Revenue:
$124.5B
EPS (TTM):
$17.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7B | $87.7B | $102.8B | $110.5B | $124.5B | |
| Revenue Growth (YoY) | 3.31% | -3.33% | 17.14% | 7.5% | 12.7% | |
| Cost of Revenues | $75.6B | $72.1B | $83.6B | $88.5B | $98.9B | |
| Gross Profit | $15.1B | $15.6B | $19.2B | $22B | $25.6B | |
| Gross Profit Margin | 16.7% | 17.77% | 18.65% | 19.89% | 20.59% | |
| R&D Expenses | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Selling, General & Admin | $8.1B | $9.6B | $8.9B | $9.9B | $8.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.1B | $13.6B | $13.3B | $14.3B | $14B | |
| Operating Income | $3.1B | $2B | $5.8B | $7.6B | $11.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6B | $1.8B | $7B | $8.7B | $13.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$169.9M | -$550.8M | |
| Income Tax Expense | $839.3M | $142.3M | $2B | $2.3B | $3.5B | |
| Net Income to Company | $2.7B | $1.6B | $5B | $6.2B | $9.4B | |
| Minority Interest in Earnings | -$176.4M | -$421.8M | -$655.9M | -$481.2M | -$237.7M | |
| Net Income to Common Excl Extra Items | $2.6B | $1.2B | $4.3B | $5.7B | $9.2B | |
| Basic EPS (Cont. Ops) | $4.85 | $2.30 | $8.29 | $11.08 | $17.49 | |
| Diluted EPS (Cont. Ops) | $4.85 | $2.30 | $8.29 | $11.08 | $17.49 | |
| Weighted Average Basic Share | $527M | $522.3M | $520.8M | $516.4M | -- | |
| Weighted Average Diluted Share | $527M | $522.3M | $520.8M | $516.4M | -- | |
| EBITDA | $7.1B | $5.6B | $11.2B | $13B | $17.7B | |
| EBIT | $3.8B | $2.1B | $7.2B | $9.1B | $13.9B | |
| Revenue (Reported) | $90.7B | $87.7B | $102.8B | $110.5B | $124.5B | |
| Operating Income (Reported) | $3.1B | $2B | $5.8B | $7.6B | $11.6B | |
| Operating Income (Adjusted) | $3.8B | $2.1B | $7.2B | $9.1B | $13.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $24.9B | $28.1B | $31.2B | $31.7B | |
| Revenue Growth (YoY) | 2.78% | 7.33% | 13.09% | 10.83% | 1.5% | |
| Cost of Revenues | $18.9B | $20.4B | $22.7B | $24.8B | $25.4B | |
| Gross Profit | $4.3B | $4.5B | $5.5B | $6.4B | $6.3B | |
| Gross Profit Margin | 18.59% | 18.13% | 19.51% | 20.65% | 19.8% | |
| R&D Expenses | $267.4M | $320.8M | $323.3M | $422.3M | $448.4M | |
| Selling, General & Admin | $3.6B | $2B | $3.3B | $2.3B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $3.1B | $4.3B | $3.5B | $3.6B | |
| Operating Income | -$263.9M | $1.4B | $1.2B | $2.9B | $2.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$304.7M | $1.7B | $1.5B | $3.6B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29.1M | -- | |
| Income Tax Expense | -$145.9M | $388.1M | $470.7M | $1B | $858.4M | |
| Net Income to Company | -$138.4M | $1.2B | $827.4M | $2.5B | $2.4B | |
| Minority Interest in Earnings | -$123.8M | -$155.7M | -$104.4M | -$86.6M | -$118.2M | |
| Net Income to Common Excl Extra Items | -$282.6M | $1.1B | $949.3M | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | -$0.54 | $2.16 | $1.84 | $4.63 | $4.28 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $2.16 | $1.84 | $4.63 | $4.28 | |
| Weighted Average Basic Share | $518.6M | $520.9M | $516.2M | $524.1M | $524.8M | |
| Weighted Average Diluted Share | $518.6M | $520.9M | $516.2M | $524.1M | $524.8M | |
| EBITDA | $662.6M | $2.7B | $2.5B | $4.6B | $4.2B | |
| EBIT | -$234.1M | $1.7B | $1.6B | $3.7B | $3.3B | |
| Revenue (Reported) | $23.2B | $24.9B | $28.1B | $31.2B | $31.7B | |
| Operating Income (Reported) | -$263.9M | $1.4B | $1.2B | $2.9B | $2.6B | |
| Operating Income (Adjusted) | -$234.1M | $1.7B | $1.6B | $3.7B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86B | $102.1B | $108B | $121.1B | $126.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.1B | $83.2B | $86.9B | $96.1B | $100.5B | |
| Gross Profit | $14.9B | $18.8B | $21.2B | $25B | $26B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Selling, General & Admin | $9B | $8.9B | $10.2B | $8.6B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13B | $13.2B | $14.7B | $13.5B | $15B | |
| Operating Income | $1.9B | $5.6B | $6.4B | $11.5B | $11B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $6.7B | $7.7B | $13.2B | $13.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$200.9M | -$585.8M | |
| Income Tax Expense | $483.7M | $1.3B | $2.2B | $3.9B | $3.1B | |
| Net Income to Company | $1.3B | $5.3B | $5.4B | $9.2B | $9.7B | |
| Minority Interest in Earnings | -$294M | -$626.7M | -$617.6M | -$260.4M | -$358.7M | |
| Net Income to Common Excl Extra Items | $976.8M | $4.8B | $4.9B | $8.7B | $9.3B | |
| Basic EPS (Cont. Ops) | $1.86 | $9.26 | $9.58 | $16.72 | $17.60 | |
| Diluted EPS (Cont. Ops) | $1.85 | $9.26 | $9.58 | $16.72 | $17.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5B | $10.9B | $12B | $17.6B | $17.2B | |
| EBIT | $2B | $7B | $8.1B | $13.7B | $13.6B | |
| Revenue (Reported) | $86B | $102.1B | $108B | $121.1B | $126.6B | |
| Operating Income (Reported) | $1.9B | $5.6B | $6.4B | $11.5B | $11B | |
| Operating Income (Adjusted) | $2B | $7B | $8.1B | $13.7B | $13.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3B | $76.5B | $81.8B | $93B | $95B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.4B | $62.4B | $65.7B | $73.7B | $75.3B | |
| Gross Profit | $10.9B | $14.1B | $16.2B | $19.3B | $19.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $765.7M | $885.6M | $921.5M | $1.2B | $1.2B | |
| Selling, General & Admin | $7.2B | $6.4B | $7.8B | $6.6B | $7.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10B | $9.6B | $11B | $10.3B | $11.3B | |
| Operating Income | $944.1M | $4.6B | $5.1B | $9B | $8.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $791.2M | $5.7B | $6.5B | $11B | $10.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$200.9M | -$239.8M | |
| Income Tax Expense | $177.4M | $1.3B | $1.5B | $3.1B | $2.6B | |
| Net Income to Company | $623.3M | $4.3B | $4.7B | $7.7B | $7.9B | |
| Minority Interest in Earnings | -$321.6M | -$527.3M | -$487.2M | -$256.3M | -$376M | |
| Net Income to Common Excl Extra Items | $292.3M | $3.9B | $4.5B | $7.5B | $7.6B | |
| Basic EPS (Cont. Ops) | $0.55 | $7.46 | $8.69 | $14.30 | $14.40 | |
| Diluted EPS (Cont. Ops) | $0.55 | $7.46 | $8.69 | $14.30 | $14.40 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| EBITDA | $3.6B | $8.8B | $9.7B | $14.2B | $13.7B | |
| EBIT | $995M | $5.9B | $6.8B | $11.4B | $11.1B | |
| Revenue (Reported) | $62.3B | $76.5B | $81.8B | $93B | $95B | |
| Operating Income (Reported) | $944.1M | $4.6B | $5.1B | $9B | $8.4B | |
| Operating Income (Adjusted) | $995M | $5.9B | $6.8B | $11.4B | $11.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $9B | $10.7B | $16.5B | $14.9B | |
| Short Term Investments | $14.4B | $18.3B | $16.2B | $8.9B | $7.6B | |
| Accounts Receivable, Net | $4B | $4.2B | $3.8B | $4.5B | $4.6B | |
| Inventory | $10.1B | $10.4B | $9.8B | $11.3B | $13.5B | |
| Prepaid Expenses | $1.1B | $1.2B | $1.1B | $1.4B | $1.6B | |
| Other Current Assets | $287.5M | $476.9M | $425.8M | $407.7M | $460.6M | |
| Total Current Assets | $39.6B | $46.8B | $44.8B | $46.2B | $45.5B | |
| Property Plant And Equipment | $47.1B | $50.8B | $52.8B | $51.4B | $54B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225.7M | $313.1M | $314M | $548.6M | $543.8M | |
| Other Intangibles | $4.3B | $4.9B | $4.6B | $4.3B | $4.3B | |
| Other Long-Term Assets | -$158.5M | -$98.3M | -$640.2M | $68.4M | $28.6M | |
| Total Assets | $167.9B | $192B | $196.5B | $202.5B | $219.2B | |
| Accounts Payable | $7.3B | $8.8B | $8.4B | $9.5B | $9.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.3M | $129.7M | $140.5M | $320.8M | $174.1M | |
| Other Current Liabilities | $451.5M | $515.3M | $519.1M | $332.9M | $639M | |
| Total Current Liabilities | $46B | $54.5B | $54B | $58.8B | $56.9B | |
| Long-Term Debt | $45.8B | $56.4B | $62.3B | $59.6B | $70.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102B | $122B | $127.1B | $130.6B | $140.2B | |
| Common Stock | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.2B | $63.4B | $62.7B | $65B | $71.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4B | $6.3B | $6.4B | $6.8B | $7.2B | |
| Total Equity | $65.9B | $70B | $69.4B | $72B | $79B | |
| Total Liabilities and Equity | $167.9B | $192B | $196.5B | $202.5B | $219.2B | |
| Cash and Short Terms | $21.9B | $27.4B | $26.9B | $25.4B | $22.5B | |
| Total Debt | $70.2B | $83.8B | $90.5B | $88.9B | $96.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $10.7B | $13.7B | $15.1B | $11.4B | |
| Short Term Investments | $15.2B | $16.6B | $10.4B | $7.3B | $6.6B | |
| Accounts Receivable, Net | $3.8B | $4B | $4.3B | $4.8B | $5B | |
| Inventory | $9.9B | $9.5B | $10.3B | $13.3B | $14.3B | |
| Prepaid Expenses | $1.1B | $1.2B | $1.1B | $1.7B | $2.6B | |
| Other Current Assets | $387M | $382.3M | $365.3M | $319.9M | $495.3M | |
| Total Current Assets | $43.2B | $45.2B | $43.1B | $45B | $43.2B | |
| Property Plant And Equipment | $47.7B | $51.6B | $47.9B | $50.5B | $60.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.8B | $5.1B | $4.2B | $4.5B | $5B | |
| Other Long-Term Assets | -$347.5M | -$496M | $58.5M | $1.5B | $28.5M | |
| Total Assets | $177.1B | $194.4B | $187.2B | $207B | $233.5B | |
| Accounts Payable | $8B | $7.6B | $8.2B | $9.2B | $10B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.1M | $135.3M | $122.6M | $158.2M | $203.9M | |
| Other Current Liabilities | $776.6M | $573.8M | $464.4M | $491.3M | $835.3M | |
| Total Current Liabilities | $49.4B | $50B | $53.9B | $54.4B | $51.7B | |
| Long-Term Debt | $52.6B | $63.9B | $57.2B | $64.6B | $82.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.2B | $125.1B | $122.2B | $132B | $148.5B | |
| Common Stock | $1.3B | $1.3B | $1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8B | $6.4B | $6.1B | $7B | $7.8B | |
| Total Equity | $64.9B | $69.2B | $64.9B | $75.1B | $85.1B | |
| Total Liabilities and Equity | $177.1B | $194.4B | $187.2B | $207B | $233.5B | |
| Cash and Short Terms | $25.7B | $27.4B | $24.1B | $22.3B | $18B | |
| Total Debt | $77.7B | $90.4B | $85.3B | $90.3B | $104B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.6B | $5B | $6.2B | $9.4B | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $4B | $3.9B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $206.8M | -$110.1M | $245.3M | -$1B | -$76.1M | |
| Change in Inventories | -$950.3M | -$32.9M | $154.8M | -$2.1B | -$2.5B | |
| Cash From Operations | $360.2M | -$345.6M | -$1B | $8.3B | -$1.9B | |
| Capital Expenditures | $4.6B | $5.4B | $5.1B | $4.5B | $6.8B | |
| Cash Acquisitions | -$492.7M | -$1.1B | -$853.1M | -$1.5B | -$1.2B | |
| Cash From Investing | -$5.1B | -$7.9B | -$4.5B | -$935.1M | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -$962.6M | -$753.8M | -$1B | -$1.1B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1B | $30.2B | $38.8B | $26B | $39.2B | |
| Long-Term Debt Repaid | -$17.5B | -$19.4B | -$29.3B | -$25.8B | -$30.4B | |
| Repurchase of Common Stock | -$393M | -$255.6M | -$266.8M | -$150.3M | -- | |
| Other Financing Activities | $61.7M | -$23.7M | -$379.5M | $75.9M | $467.8M | |
| Cash From Financing | $4.2B | $9.6B | $7.7B | -$1B | $7.2B | |
| Beginning Cash (CF) | $7.8B | $7.3B | $8.6B | $9.9B | $16B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544.4M | $1.3B | $2.1B | $6.3B | -$1.5B | |
| Ending Cash (CF) | $7.4B | $8.3B | $11.2B | $16.2B | $14.7B | |
| Levered Free Cash Flow | -$4.2B | -$5.7B | -$6.1B | $3.8B | -$8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.4M | $1.2B | $827.4M | $2.5B | $2.4B | |
| Depreciation & Amoritzation | $941.5M | $918.8M | $780.4M | $934.3M | $901.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$436.3M | $319.6M | $171.5M | $35M | $85.3M | |
| Change in Inventories | $312.2M | $240.8M | -$149M | -$331M | -$268.8M | |
| Cash From Operations | $1.3B | -$2.2B | $1.7B | -$154.4M | -$2.2B | |
| Capital Expenditures | $1.3B | $1.2B | $689.5M | $1.6B | $1.8B | |
| Cash Acquisitions | -$347.3M | -$78M | -$793M | -$482.9M | -$143.9M | |
| Cash From Investing | -$2.1B | $627.7M | $201.9M | -$1.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -$197.8M | -$184.3M | -$300.9M | -$430.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | $10.4B | $5.9B | $9.7B | $12.2B | |
| Long-Term Debt Repaid | -$7.7B | -$7.3B | -$5.6B | -$8.8B | -$9.7B | |
| Repurchase of Common Stock | -$4M | -- | $9M | -- | -- | |
| Other Financing Activities | $5.3M | -$18.9M | -$12.6M | $429.1M | -$38.7M | |
| Cash From Financing | $2.3B | $2.8B | $67M | $1B | $2B | |
| Beginning Cash (CF) | $8.9B | $9.8B | $12.8B | $15.8B | $13.2B | |
| Foreign Exchange Rate Adjustment | -$191M | $257.7M | $490.8M | -$32.5M | -$126.6M | |
| Additions / Reductions | $1.4B | $1.2B | $1.9B | -$321.5M | -$2.2B | |
| Ending Cash (CF) | $10.3B | $11B | $14.6B | $15.5B | $11.1B | |
| Levered Free Cash Flow | -$5M | -$3.4B | $974.8M | -$1.8B | -$3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $5.3B | $5.4B | $9.2B | $9.7B | |
| Depreciation & Amoritzation | $3.5B | $3.8B | $3.8B | $4B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $848.3M | -$171.9M | -$328.1M | -$1B | -$388.7M | |
| Change in Inventories | $54M | $489.1M | -$1.7B | -$3B | -$1.1B | |
| Cash From Operations | $1.1B | -$5.1B | $7.2B | $2.7B | -$2.9B | |
| Capital Expenditures | $5.2B | $5.2B | $4.3B | $6.1B | $7.6B | |
| Cash Acquisitions | -$1.2B | -$739.8M | -$1.4B | -$1.3B | -$1.4B | |
| Cash From Investing | -$7.2B | -$6.1B | -$2.6B | -$3.1B | -$10.1B | |
| Dividends Paid (Ex Special Dividend) | -$775.7M | -$1B | -$1B | -$1.6B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5B | $36.1B | $28.2B | $34.7B | $46.6B | |
| Long-Term Debt Repaid | -$22.3B | -$23.2B | -$26.9B | -$31.5B | -$34.6B | |
| Repurchase of Common Stock | -$351.9M | -- | -- | -- | -- | |
| Other Financing Activities | $100.1M | -$229.9M | -$193.9M | $637.7M | $159.1M | |
| Cash From Financing | $9B | $11.3B | -$529.6M | $2.1B | $9.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $101.2M | $4B | $1.6B | -$4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1B | -$10.3B | $2.9B | -$3.4B | -$10.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.3M | $4.3B | $4.7B | $7.7B | $7.9B | |
| Depreciation & Amoritzation | $2.6B | $2.8B | $2.7B | $2.8B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299.5M | $237.7M | -$335.7M | -$338.8M | -$651.4M | |
| Change in Inventories | -$10.5M | $511.5M | -$1.4B | -$2.3B | -$925.5M | |
| Cash From Operations | $1.9B | -$2.9B | $5.3B | -$266.2M | -$1.3B | |
| Capital Expenditures | $3.7B | $3.5B | $2.6B | $4.3B | $5.1B | |
| Cash Acquisitions | -$1.1B | -$704.8M | -$1.3B | -$1.1B | -$1.3B | |
| Cash From Investing | -$4.9B | -$3.1B | -$1.2B | -$3.4B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$751.6M | -$1B | -$1B | -$1.6B | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.4B | $30.2B | $19.6B | $28.3B | $35.7B | |
| Long-Term Debt Repaid | -$17B | -$20.8B | -$18.4B | -$24.2B | -$28.4B | |
| Repurchase of Common Stock | -$154.5M | -- | -$144.4M | -- | -- | |
| Other Financing Activities | -$12.4M | -$218.7M | -$33M | $528.9M | $220.2M | |
| Cash From Financing | $6.3B | $8B | -$170.8M | $2.9B | $4.9B | |
| Beginning Cash (CF) | $24.9B | $28.6B | $35.1B | $49.8B | $42.4B | |
| Foreign Exchange Rate Adjustment | -$181M | $501.8M | $1.2B | $352.7M | $205.6M | |
| Additions / Reductions | $3.2B | $2B | $3.9B | -$772.9M | -$3.3B | |
| Ending Cash (CF) | $28B | $30.7B | $39.2B | $48.8B | $39.1B | |
| Levered Free Cash Flow | -$1.8B | -$6.4B | $2.7B | -$4.5B | -$6.4B | |
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Financial Ratios
HYMTF
Sector
P/E ratio
3.12x
16.43x
PEG ratio
0.59x
0.22x
P/B ratio
0.38x
1.44x
Price / LTM sales
0.23x
0.68x
Growth Metrics
HYMTF
Sector
Revenue growth
1.5%
0.49%
Earnings growth
-7.6%
--
Revenue (5-year growth)
7.22%
3.44%
Earnings forecast
--
$0.29
Profitability
HYMTF
Sector
Profitability FY 2023
$25.6B
$491.2M
Return on invested capital
5.24%
5.14%
Return on assets
4.21%
3.05%
Return on equity
11.69%
7.55%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
24
Balance Sheet
HYMTF
Sector
Total cash
$18B
$153.4M
Short term investments
$7.6B
$59.8M
Total assets
$219.2B
$1.6B
Long term debt
$104B
$111.2M
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