Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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IDCBF Quote, Financials, Valuation and Earnings
Last price:
$0.67
Seasonality move
:
5.13%
Day range:
$0.67 - $0.67
52-week range:
$0.43 - $0.67
Dividend yield:
9.37%
P/E ratio:
4.92x
P/S ratio:
2.20x
P/B ratio:
0.45x
Volume:
214
Avg. volume:
9.3K
1-year change:
56.26%
Market cap:
$239.5B
Revenue:
$118.5B
EPS (TTM):
$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.5B | $127.7B | $145.6B | $129.7B | $118.5B | |
| Revenue Growth (YoY) | 5.91% | 3.43% | 13.98% | -10.89% | -8.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1B | $12.2B | $15.4B | $14.6B | $13.4B | |
| Other Inc / (Exp) | $2.6B | $6B | $7.1B | $3.8B | $6.2B | |
| Operating Expenses | $41.4B | $41.8B | $49B | $40.3B | $38.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.7B | $56.8B | $65.8B | $63.2B | $59.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4B | $10.8B | $11.6B | $9.3B | $8B | |
| Net Income to Company | $45.4B | $46B | $54.2B | $53.9B | $51.6B | |
| Minority Interest in Earnings | -$164.6M | -$257.8M | -$290.9M | -$145.6M | -$158.8M | |
| Net Income to Common Excl Extra Items | $45.2B | $45.8B | $54B | $53.8B | $51.5B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.15 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.15 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $363.1B | $367.3B | $366.7B | $372.3B | $371.4B | |
| Weighted Average Diluted Share | $363.1B | $367.3B | $366.7B | $372.3B | $371.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $119.2B | $121.4B | $138.8B | $150.6B | $165.7B | |
| Revenue (Reported) | $123.5B | $127.7B | $145.6B | $129.7B | $118.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $119.2B | $121.4B | $138.8B | $150.6B | $165.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3B | $37.6B | $31.5B | $28B | $28.6B | |
| Revenue Growth (YoY) | 7.97% | 20.13% | -16.26% | -11.14% | 2.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8B | $8.1B | $8.2B | $7.8B | $8B | |
| Other Inc / (Exp) | $1.2B | $2.5B | $808.4M | $1.1B | $1.6B | |
| Operating Expenses | $9.9B | $12.5B | $9.7B | $9.4B | $9.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.7B | $16.7B | $16.7B | $15.3B | $15.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $3B | $2.9B | $2.1B | $1.7B | |
| Net Income to Company | $12.1B | $13.7B | $12.9B | $12.4B | $14B | |
| Minority Interest in Earnings | -$71.1M | -$73M | -$5M | -$38.7M | -$86.7M | |
| Net Income to Common Excl Extra Items | $11.5B | $13.6B | $13.9B | $13.1B | $13.8B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $363.1B | $384.1B | $395.4B | $395.5B | $394.2B | |
| Weighted Average Diluted Share | $363.1B | $384.1B | $395.4B | $395.5B | $394.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.7B | $35.2B | $39.3B | $42.4B | $42.2B | |
| Revenue (Reported) | $31.3B | $37.6B | $31.5B | $28B | $28.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $29.7B | $35.2B | $39.3B | $42.4B | $42.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.5B | $142.3B | $137.8B | $120.3B | $113.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6B | $10.7B | $7.3B | $5.6B | $4.8B | |
| Other Inc / (Exp) | $5.8B | $6.6B | $5B | $5.4B | $6.8B | |
| Operating Expenses | $41.5B | $46.5B | $43.2B | $39.3B | $37.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.8B | $65.2B | $66.1B | $58.8B | $58B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3B | $12.8B | $10.4B | $7.1B | $7B | |
| Net Income to Company | $42.6B | $51.9B | $54.2B | $52.1B | $52.1B | |
| Minority Interest in Earnings | -$236.9M | -$275.4M | -$237.5M | -$151.2M | -$183.8M | |
| Net Income to Common Excl Extra Items | $41.3B | $52B | $55.4B | $51.5B | $50.8B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.14 | $0.15 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.14 | $0.15 | $0.14 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $115B | $135.6B | $149.5B | $160.8B | $168.4B | |
| Revenue (Reported) | $124.5B | $142.3B | $137.8B | $120.3B | $113.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $115B | $135.6B | $149.5B | $160.8B | $168.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95B | $109.7B | $101.9B | $92.3B | $86.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3B | $17.6B | $14.1B | $13.4B | $13.3B | |
| Other Inc / (Exp) | $4.7B | $5.3B | $3.3B | $4.9B | $5.5B | |
| Operating Expenses | $28.9B | $33.5B | $27.7B | $27B | $26.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.6B | $48.9B | $49.1B | $44.7B | $43B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7B | $9.8B | $8.6B | $6.3B | $5.3B | |
| Net Income to Company | $33.2B | $39.1B | $39.1B | $37.3B | $37.8B | |
| Minority Interest in Earnings | -$214.1M | -$233M | -$179.8M | -$180M | -$202.3M | |
| Net Income to Common Excl Extra Items | $32.7B | $38.9B | $40.4B | $38.2B | $37.5B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.11 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.11 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $1.1T | $1.1T | $1.1T | $1.1T | $1.1T | |
| Weighted Average Diluted Share | $1.1T | $1.1T | $1.1T | $1.1T | $1.1T | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $88.4B | $102.5B | $113.1B | $123.7B | $126.4B | |
| Revenue (Reported) | $95B | $109.7B | $101.9B | $92.3B | $86.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $88.4B | $102.5B | $113.1B | $123.7B | $126.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657.2B | $749.6B | $657.6B | $687.6B | $747.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $787.8B | $883.3B | $773.6B | $825.5B | $930.8B | |
| Property Plant And Equipment | $40.7B | $43.5B | $45.2B | $42.3B | $41.9B | |
| Long-Term Investments | $1.1T | $1.3T | $1.5T | $1.5T | $1.7T | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9B | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3T | $5.1T | $5.5T | $5.7T | $6.3T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7B | $21.1B | $23.5B | $22B | $18.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9T | $4.7T | $5T | $5.2T | $5.8T | |
| Common Stock | $68B | $54.6B | $77B | $71.2B | $69.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $365.4B | $442.9B | $490B | $487.2B | $511B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Total Equity | $384.7B | $445.3B | $513.8B | $509.5B | $532.8B | |
| Total Liabilities and Equity | $4.3T | $5.1T | $5.5T | $5.7T | $6.3T | |
| Cash and Short Terms | $657.2B | $749.6B | $657.6B | $687.6B | $747.5B | |
| Total Debt | $176.2B | $193.9B | $200.9B | $207.1B | $267.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $714.7B | $741.3B | $669.3B | $683.7B | $758.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $910.1B | $887.5B | $874.1B | $949.4B | $938.8B | |
| Property Plant And Equipment | $40.7B | $43.4B | $41.8B | $40.6B | $41.5B | |
| Long-Term Investments | $1.3T | $1.4T | $1.5T | $1.6T | $1.9T | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9T | $5.5T | $5.6T | $6.1T | $6.9T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.8B | $20.5B | $20B | $16.8B | $14.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5T | $5T | $5.1T | $5.6T | $6.3T | |
| Common Stock | $52.2B | $55.1B | $68.9B | $67.3B | $70B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.7B | $2.7B | $2.7B | $3B | |
| Total Equity | $413.4B | $488.8B | $481.2B | $503.8B | $559.3B | |
| Total Liabilities and Equity | $4.9T | $5.5T | $5.6T | $6.1T | $6.9T | |
| Cash and Short Terms | $714.7B | $741.3B | $669.3B | $683.7B | $758.9B | |
| Total Debt | $200.3B | $194.6B | $198.3B | $246.2B | $349.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4B | $46B | $54.2B | $53.9B | $51.6B | |
| Depreciation & Amoritzation | $4.1B | $4.3B | $4.9B | $5.1B | $4.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$257.3B | -$241B | -$258.8B | -$409.1B | -$438.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.7B | $225.7B | $55.9B | $209.1B | $200.3B | |
| Capital Expenditures | $3.8B | $4.5B | $3.4B | $2B | $2B | |
| Cash Acquisitions | -$256.2M | $90.9M | $31.9M | $418.5M | $385.9M | |
| Cash From Investing | -$95.9B | -$164.5B | -$104.5B | -$135.6B | -$126.1B | |
| Dividends Paid (Ex Special Dividend) | -$17.2B | -$18.5B | -$20.2B | -$21.6B | -$24.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.1B | $134.4B | $129.4B | $142.3B | $201.1B | |
| Long-Term Debt Repaid | -$147.8B | -$124.5B | -$129.6B | -$129.6B | -$135.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.3B | $1.8B | $18.7B | -$742.1M | -$1.1B | |
| Cash From Financing | $16.3B | -$6.8B | -$1.8B | -$9.6B | $40.4B | |
| Beginning Cash (CF) | $218.5B | $210.2B | $277.4B | $213.9B | $272.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9B | $54.4B | -$50.4B | $63.9B | $114.6B | |
| Ending Cash (CF) | $210B | $259.5B | $222.5B | $286.9B | $389.6B | |
| Levered Free Cash Flow | $65.9B | $221.2B | $52.5B | $207.1B | $198.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1B | $13.7B | $12.9B | $12.4B | $14B | |
| Depreciation & Amoritzation | $384.6M | $963.8M | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$49.5B | $34.5B | -$15.1B | -$21.9B | $29B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.6B | $90.8B | $55.6B | $78.7B | $146.7B | |
| Capital Expenditures | $552.8M | $636.5M | $1.8B | $329.9M | $2.5B | |
| Cash Acquisitions | $609.1K | -$144.5M | $182.2M | -$5.9M | $676.3K | |
| Cash From Investing | -$66.3B | -$32.9B | $4B | -$31B | -$48.1B | |
| Dividends Paid (Ex Special Dividend) | -$4.9B | -$16.3B | -$17.1B | -$18.4B | -$18.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.6B | $29.1B | $37.2B | $33.2B | $81.6B | |
| Long-Term Debt Repaid | -$31.7B | -$29.4B | -$30.8B | -$29.3B | -$37B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6B | $4.9B | -$142.5M | -$158.7M | -$4.4B | |
| Cash From Financing | $8.5B | -$11.9B | -$10.8B | -$14.6B | $22.1B | |
| Beginning Cash (CF) | $377.5B | $306.4B | $335.9B | $433.3B | $303.4B | |
| Foreign Exchange Rate Adjustment | -$3.4B | -$674.8M | $7B | -$214.5M | -$1.9B | |
| Additions / Reductions | -$30.2B | $46B | $48.8B | $33.2B | $120.6B | |
| Ending Cash (CF) | $348.9B | $351.1B | $384.1B | $457.6B | $423.8B | |
| Levered Free Cash Flow | $27B | $90.2B | $53.8B | $78.4B | $144.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6B | $51.9B | $54.2B | $52.1B | $52.1B | |
| Depreciation & Amoritzation | $4.4B | $5.1B | $5.3B | $5B | $4.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$299.6B | -$224.1B | -$370.9B | -$445.4B | -$335B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.3B | $83.1B | $175.6B | $204B | $87B | |
| Capital Expenditures | $1.9B | $4.3B | $5.3B | -$621.7M | $4.8B | |
| Cash Acquisitions | $25.9M | -$79.5M | $587.2M | $253.5M | $288.7M | |
| Cash From Investing | -$173.2B | -$85.6B | -$137.1B | -$132.7B | -$187.6B | |
| Dividends Paid (Ex Special Dividend) | -$19.1B | -$19.8B | -$21.7B | -$24B | -$24.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.4B | $123.3B | $148B | $165.7B | $275.2B | |
| Long-Term Debt Repaid | -$127.9B | -$125.4B | -$131.9B | -$125.7B | -$176.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1B | $14.6B | $3.2B | -$887.7M | -$5.3B | |
| Cash From Financing | -$12.8B | -$7.4B | -$2.4B | $15.1B | $69.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$9.8B | $36.1B | $86.4B | -$31.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.4B | $78.8B | $170.4B | $204.6B | $82.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2B | $39.1B | $39.1B | $37.3B | $37.8B | |
| Depreciation & Amoritzation | $2.5B | $3.2B | $3.6B | $3.6B | $3.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$215.6B | -$198.7B | -$310.8B | -$347.1B | -$243.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.8B | $149.2B | $269B | $263.8B | $150.5B | |
| Capital Expenditures | $1.8B | $1.6B | $3.5B | $836.3M | $3.6B | |
| Cash Acquisitions | $25.9M | -$144.5M | $410.8M | $245.8M | $148.6M | |
| Cash From Investing | -$145.3B | -$66.4B | -$99B | -$96.2B | -$157.7B | |
| Dividends Paid (Ex Special Dividend) | -$16.8B | -$18.1B | -$19.6B | -$22B | -$22.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.9B | $93.7B | $112.3B | $135.7B | $209.8B | |
| Long-Term Debt Repaid | -$95.1B | -$96B | -$98.4B | -$94.4B | -$135.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2B | $14.9B | -$563.8M | -$709.3M | -$4.9B | |
| Cash From Financing | -$5.1B | -$5.6B | -$6.2B | $18.5B | $47.5B | |
| Beginning Cash (CF) | $1T | $951.3B | $960.4B | $1.1T | $1.2T | |
| Foreign Exchange Rate Adjustment | -$2B | -$2.7B | $10.7B | $5.2B | -$1.3B | |
| Additions / Reductions | $141.4B | $77.2B | $163.7B | $186.2B | $40.2B | |
| Ending Cash (CF) | $1.2T | $1T | $1.1T | $1.3T | $1.3T | |
| Levered Free Cash Flow | $290B | $147.6B | $265.5B | $263B | $146.9B | |
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Financial Ratios
IDCBF
Sector
P/E ratio
4.92x
11.91x
PEG ratio
--
0.36x
P/B ratio
0.45x
1.06x
Price / LTM sales
2.20x
2.59x
Growth Metrics
IDCBF
Sector
Revenue growth
2.11%
5.98%
Earnings growth
5.28%
6.68%
Revenue (5-year growth)
0.32%
5.81%
Earnings forecast
--
$0.58
Profitability
IDCBF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
6.16%
5.27%
Return on assets
0.78%
0.98%
Return on equity
9.5%
9.38%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
IDCBF
Sector
Total cash
$758.9B
$592.6M
Short term investments
--
$406.2M
Total assets
$6.3T
$4.4B
Long term debt
$349.1B
$257M
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