Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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27
KIMTF Quote, Financials, Valuation and Earnings
Last price:
$30.30
Seasonality move
:
0%
Day range:
$30.30 - $30.30
52-week range:
$30.30 - $30.30
Dividend yield:
13.79%
P/E ratio:
1.66x
P/S ratio:
0.15x
P/B ratio:
0.30x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$12B
Revenue:
$76.4B
EPS (TTM):
$18.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9B | $49.9B | $61B | $67.3B | $76.4B | |
| Revenue Growth (YoY) | 1.52% | 0.02% | 22.3% | 10.19% | 13.56% | |
| Cost of Revenues | $41.8B | $41.5B | $49.7B | $53.3B | $59.1B | |
| Gross Profit | $8B | $8.4B | $11.3B | $14B | $17.3B | |
| Gross Profit Margin | 16.13% | 16.81% | 18.5% | 20.82% | 22.67% | |
| R&D Expenses | $784.3M | $756.2M | $914.5M | $976.9M | $1.2B | |
| Selling, General & Admin | $4.1B | $4.5B | $4.5B | $5.9B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $6.6B | $6.9B | $8.4B | $8.4B | |
| Operating Income | $1.7B | $1.7B | $4.4B | $5.6B | $8.9B | |
| Net Interest Expenses | -- | $54.3M | $24.5M | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $1.6B | $5.6B | $5.8B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $604.5M | $298.4M | $1.4B | $1.6B | $3B | |
| Net Income to Company | $1.6B | $1.3B | $4.2B | $4.2B | $6.7B | |
| Minority Interest in Earnings | -- | -- | $121.4K | $352K | -$648.2K | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $4.2B | $4.2B | $6.7B | |
| Basic EPS (Cont. Ops) | $3.91 | $3.13 | $10.37 | $10.49 | $16.96 | |
| Diluted EPS (Cont. Ops) | $3.91 | $3.13 | $10.37 | $10.49 | $16.96 | |
| Weighted Average Basic Share | $400.9M | $401M | $400.9M | $400.8M | $395.9M | |
| Weighted Average Diluted Share | $400.9M | $401M | $400.9M | $400.8M | $395.9M | |
| EBITDA | $4.2B | $3.6B | $7.7B | $7.9B | $11.6B | |
| EBIT | $2.3B | $1.8B | $5.7B | $6B | $9.8B | |
| Revenue (Reported) | $49.9B | $49.9B | $61B | $67.3B | $76.4B | |
| Operating Income (Reported) | $1.7B | $1.7B | $4.4B | $5.6B | $8.9B | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $5.7B | $6B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $15.3B | $17.3B | $19.4B | $19.6B | |
| Revenue Growth (YoY) | 8.72% | 11.52% | 12.96% | 12.43% | 0.61% | |
| Cost of Revenues | $11.3B | $12.6B | $13.8B | $15B | $15B | |
| Gross Profit | $2.5B | $2.8B | $3.5B | $4.5B | $4.5B | |
| Gross Profit Margin | 18.03% | 18% | 20.29% | 22.94% | 23.15% | |
| R&D Expenses | $197.9M | $198.3M | $241.3M | $264.6M | $291.3M | |
| Selling, General & Admin | $1.8B | $1B | $2.3B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $1.6B | $2.9B | $2.3B | $2.4B | |
| Operating Income | $165.6M | $1.1B | $573.8M | $2.2B | $2.1B | |
| Net Interest Expenses | $11.9M | $3.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $195M | $1.4B | $544.9M | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.6M | $406.6M | $202.4M | $841.4M | $710.9M | |
| Net Income to Company | $121M | $909.6M | $207M | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | $32.8K | -$143.3K | -$461.2K | -$179.2K | |
| Net Income to Common Excl Extra Items | $112.4M | $978.3M | $342.4M | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.28 | $2.44 | $0.85 | $4.28 | $4.27 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.44 | $0.85 | $4.28 | $4.27 | |
| Weighted Average Basic Share | $401.5M | $401M | $401M | $395.1M | $391.9M | |
| Weighted Average Diluted Share | $401.5M | $401M | $401M | $395.1M | $391.9M | |
| EBITDA | $713.5M | $1.9B | $1.1B | $3B | $2.9B | |
| EBIT | $238.4M | $1.4B | $592.3M | $2.6B | $2.4B | |
| Revenue (Reported) | $13.7B | $15.3B | $17.3B | $19.4B | $19.6B | |
| Operating Income (Reported) | $165.6M | $1.1B | $573.8M | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $238.4M | $1.4B | $592.3M | $2.6B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49B | $61.3B | $64.4B | $75.1B | $77.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.1B | $50.3B | $51.4B | $58B | $59.7B | |
| Gross Profit | $7.8B | $11.1B | $13B | $17.1B | $18.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $810.7M | $779.9M | $986.5M | $1.1B | $1.2B | |
| Selling, General & Admin | $4.5B | $4.3B | $5.8B | $5.5B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7B | $6.5B | $8.3B | $8.1B | $8.9B | |
| Operating Income | $1.2B | $4.6B | $4.7B | $9B | $9.2B | |
| Net Interest Expenses | $37.6M | $40.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $5.2B | $5.3B | $9.7B | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.5M | $1.2B | $1.5B | $2.7B | $2.9B | |
| Net Income to Company | $771.3M | $3.8B | $3.6B | $7.1B | $7.2B | |
| Minority Interest in Earnings | -- | $38.1K | $165.3K | -$450K | -$1.8M | |
| Net Income to Common Excl Extra Items | $733.7M | $3.9B | $3.7B | $7B | $7.2B | |
| Basic EPS (Cont. Ops) | $1.83 | $9.84 | $9.34 | $17.63 | $18.22 | |
| Diluted EPS (Cont. Ops) | $1.83 | $9.84 | $9.34 | $17.63 | $18.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $7.3B | $7.3B | $11.7B | $12B | |
| EBIT | $1.2B | $5.4B | $5.4B | $9.9B | $10.1B | |
| Revenue (Reported) | $49B | $61.3B | $64.4B | $75.1B | $77.8B | |
| Operating Income (Reported) | $1.2B | $4.6B | $4.7B | $9B | $9.2B | |
| Operating Income (Adjusted) | $1.2B | $5.4B | $5.4B | $9.9B | $10.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $46.5B | $49.9B | $58B | $59.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.5B | $38.1B | $39.8B | $44.7B | $45.3B | |
| Gross Profit | $5.8B | $8.4B | $10.1B | $13.3B | $14.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $588.4M | $613.9M | $689.4M | $817.1M | $896.6M | |
| Selling, General & Admin | $3.5B | $3.3B | $4.6B | $4.2B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5B | $6.4B | $6.3B | $6.7B | |
| Operating Income | $657.9M | $3.4B | $3.7B | $7B | $7.4B | |
| Net Interest Expenses | $39.5M | $25.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $604.6M | $4.2B | $3.9B | $7.8B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.7M | $1.1B | $1.2B | $2.3B | $2.2B | |
| Net Income to Company | $442.3M | $3B | $2.5B | $5.4B | $5.9B | |
| Minority Interest in Earnings | -- | $38.1K | $85.1K | -$719.3K | -$1.9M | |
| Net Income to Common Excl Extra Items | $439M | $3.1B | $2.7B | $5.5B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.09 | $7.74 | $6.71 | $13.88 | $15.12 | |
| Diluted EPS (Cont. Ops) | $1.09 | $7.74 | $6.71 | $13.88 | $15.12 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.1B | $5.8B | $5.4B | $9.3B | $9.6B | |
| EBIT | $747.6M | $4.3B | $4B | $7.9B | $8.2B | |
| Revenue (Reported) | $35.3B | $46.5B | $49.9B | $58B | $59.4B | |
| Operating Income (Reported) | $657.9M | $3.4B | $3.7B | $7B | $7.4B | |
| Operating Income (Adjusted) | $747.6M | $4.3B | $4B | $7.9B | $8.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $9.3B | $9.7B | $9.2B | $11.1B | |
| Short Term Investments | $4.2B | $4.3B | $5.1B | $6.3B | $4.9B | |
| Accounts Receivable, Net | $1.9B | $1.7B | $1.5B | $1.8B | $1.9B | |
| Inventory | $7B | $6.5B | $6B | $7.2B | $8.7B | |
| Prepaid Expenses | $478.7M | $248.1M | $483.9M | $343.5M | $207.9M | |
| Other Current Assets | $57.8M | $96.3M | $95.6M | $142.7M | $156.4M | |
| Total Current Assets | $18.6B | $23.9B | $24.5B | $27B | $29.1B | |
| Property Plant And Equipment | $13.6B | $14.3B | $13.1B | $12.2B | $12.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32M | $34.1M | $31.3M | $29.5M | $29.1M | |
| Other Intangibles | $2.2B | $2.4B | $2.3B | $2.3B | $2.5B | |
| Other Long-Term Assets | $25.6M | $118.5M | -$40.6M | $206.6M | $246.1M | |
| Total Assets | $47.8B | $55.5B | $56.2B | $58.4B | $62.6B | |
| Accounts Payable | $5.8B | $6.7B | $6.7B | $7.7B | $8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $43.6M | $43.1M | $44.8M | $50.3M | |
| Other Current Liabilities | $15.6M | $13.6M | $14.9M | $45.4M | $116.4M | |
| Total Current Liabilities | $14.9B | $19.3B | $18.1B | $20.1B | $19.9B | |
| Long-Term Debt | $3.4B | $4.5B | $4.1B | $3.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8B | $28.1B | $26.8B | $27.2B | $26.4B | |
| Common Stock | $1.8B | $2B | $1.8B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25B | $27.4B | $29.3B | $31.2B | $36.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.8M | $4.1M | $4.5M | |
| Total Equity | $25B | $27.4B | $29.3B | $31.2B | $36.1B | |
| Total Liabilities and Equity | $47.8B | $55.5B | $56.2B | $58.4B | $62.6B | |
| Cash and Short Terms | $7.9B | $13.6B | $14.8B | $15.5B | $16B | |
| Total Debt | $5.6B | $9.3B | $7.8B | $5.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9B | $8.5B | $10.3B | $12.5B | $10.7B | |
| Short Term Investments | $4.8B | $6.6B | $3.9B | $4.1B | $5.8B | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.8B | $2B | $2.6B | |
| Inventory | $6.3B | $5.4B | $5.7B | $7.5B | $9B | |
| Prepaid Expenses | $153.8M | $305.8M | $326.6M | $487M | $123.4M | |
| Other Current Assets | $83.5M | $106.5M | $115.6M | $149.1M | $110.2M | |
| Total Current Assets | $23.1B | $24.1B | $24.4B | $28.8B | $30.6B | |
| Property Plant And Equipment | $13.5B | $13B | $11B | $11.5B | $13.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2B | $2.3B | $2B | $2.3B | $2.7B | |
| Other Long-Term Assets | $15.9M | -$56M | $661M | $218.9M | $230.7M | |
| Total Assets | $52.9B | $54.2B | $53B | $60.5B | $66.8B | |
| Accounts Payable | $6.5B | $5.9B | $6.6B | $7.6B | $7.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.9M | $41.4M | $41M | $44.2M | $45.3M | |
| Other Current Liabilities | $17.1M | $29M | $29M | $44.5M | $111.9M | |
| Total Current Liabilities | $19.3B | $17B | $18.4B | $20.4B | $20.5B | |
| Long-Term Debt | $4.4B | $4.3B | $3.2B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1B | $25.8B | $25.5B | $26.9B | $26.9B | |
| Common Stock | $1.8B | $1.8B | $1.5B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$38.7K | $4.2M | $4.5M | $7.2M | |
| Total Equity | $24.8B | $28.4B | $27.5B | $33.6B | $39.9B | |
| Total Liabilities and Equity | $52.9B | $54.2B | $53B | $60.5B | $66.8B | |
| Cash and Short Terms | $13.7B | $15.1B | $14.3B | $16.6B | $16.5B | |
| Total Debt | $9.9B | $7.6B | $5.8B | $3.2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $4.2B | $4.2B | $6.7B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.9M | -$99.8M | $104.9M | -$618.4M | $95.6M | |
| Change in Inventories | -$893.9M | $710M | -$125.2M | -$1.7B | -$1.9B | |
| Cash From Operations | $3.1B | $4.6B | $6.4B | $7.3B | $8.6B | |
| Capital Expenditures | $2.1B | $2B | $1.7B | $1.6B | $2.4B | |
| Cash Acquisitions | -$22.7M | -$656.8M | -$902.9M | -$1.2B | -$1.1B | |
| Cash From Investing | -$947.5M | -$2.4B | -$3.9B | -$4.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$309.6M | -$388.9M | -$350.3M | -$934.6M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $568M | $4.4B | $940.4M | $730.7M | -- | |
| Long-Term Debt Repaid | -$836M | -$1B | -$1.9B | -$2.3B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -$33.3M | -$85.8M | -$382.7M | |
| Other Financing Activities | -$45.6M | -$52.9M | -$56.8M | -$47.2M | $47.6M | |
| Cash From Financing | -$623.2M | $3B | -$1.4B | -$2.7B | -$4.3B | |
| Beginning Cash (CF) | $2B | $3.6B | $8.9B | $9B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $5.1B | $1.1B | $161.2M | $2B | |
| Ending Cash (CF) | $3.7B | $8.6B | $10.1B | $9B | $11B | |
| Levered Free Cash Flow | $1B | $2.6B | $4.8B | $5.6B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121M | $909.6M | $207M | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $499.2M | $465M | $406.6M | $452.1M | $475M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$356.1M | $191.4M | $583M | $159.8M | $348.1M | |
| Change in Inventories | $725M | $704.9M | $102.2M | $182.3M | $73.9M | |
| Cash From Operations | $2.5B | $1.3B | $2.7B | $3.3B | $3B | |
| Capital Expenditures | $419.1M | $546.5M | $297.8M | $623.9M | $908.2M | |
| Cash Acquisitions | -$81.8M | -$19.4M | -$536.7M | -$652.1M | -$60.8M | |
| Cash From Investing | -$566M | -$225.9M | -$1.3B | -$956.2M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | $11.6M | $56M | -$873.1K | -$18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -$31M | -$43.8M | -- | -$6.1M | |
| Long-Term Debt Repaid | -$42.2M | -$239.1M | -$1.1B | -$675.4M | -$134.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$311.1K | -$4.3M | |
| Other Financing Activities | $41.5K | -$14.5M | -$11.9M | -$13M | $5M | |
| Cash From Financing | $1.2B | -$273M | -$1.1B | -$689.6M | -$158.9M | |
| Beginning Cash (CF) | $5.5B | $8B | $11.9B | $11.1B | $9.7B | |
| Foreign Exchange Rate Adjustment | -$16.8M | $202.3M | -$597.9M | -$31.3M | -$212.6M | |
| Additions / Reductions | $3.2B | $834.5M | $327.2M | $1.7B | $732.6M | |
| Ending Cash (CF) | $8.7B | $8.7B | $11.1B | $12.8B | $10.4B | |
| Levered Free Cash Flow | $2.1B | $786.9M | $2.4B | $2.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $771.3M | $3.8B | $3.6B | $7.1B | $7.2B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $607.8M | -$241.1M | -$122.3M | -$544.2M | -$759.7M | |
| Change in Inventories | $800.5M | $696.3M | -$1.5B | -$1.8B | -$1.5B | |
| Cash From Operations | $4.3B | $6B | $7.5B | $9.2B | $7.6B | |
| Capital Expenditures | $1.7B | $1.7B | $1.5B | $2.1B | $3.1B | |
| Cash Acquisitions | -$682M | -$132.8M | -$1.7B | -$1.2B | -$1.1B | |
| Cash From Investing | -$3.1B | -$3.9B | -$1.4B | -$3.3B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -$395.5M | -$346.8M | -$902.5M | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $281.1M | $718.6M | -- | -- | |
| Long-Term Debt Repaid | -$824.7M | -$2.4B | -$1.9B | -$2.7B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$370.9M | |
| Other Financing Activities | -$47M | -$95.4M | -$47.4M | $44.6M | $37.5M | |
| Cash From Financing | $3.9B | -$2.5B | -$2.2B | -$4.2B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$345.5M | $3.9B | $1.6B | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $4.3B | $5.9B | $7.1B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.3M | $3B | $2.5B | $5.4B | $5.9B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $260.2M | $118.9M | -$108.4M | -$34.1M | -$889.5M | |
| Change in Inventories | $481.9M | $468.2M | -$888.6M | -$1B | -$573.4M | |
| Cash From Operations | $4B | $5.4B | $6.5B | $8.4B | $7.4B | |
| Capital Expenditures | $1.4B | $1.1B | $995.8M | $1.4B | $2.2B | |
| Cash Acquisitions | -$656.6M | -$132.6M | -$925.2M | -$960.8M | -$1B | |
| Cash From Investing | -$2.6B | -$4.1B | -$1.6B | -$557.1M | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$387.7M | -$345.7M | -$897.9M | -$1.1B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $923.8M | $702M | -- | $35.1M | |
| Long-Term Debt Repaid | -$777.8M | -$2.2B | -$2.2B | -$2.5B | -$746.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$380.5M | -$368.8M | |
| Other Financing Activities | $116.9K | -$42.4M | -$33.1M | $58.7M | $48.7M | |
| Cash From Financing | $3.9B | -$1.6B | -$2.4B | -$3.9B | -$2.7B | |
| Beginning Cash (CF) | $13B | $27.7B | $32.5B | $31.4B | $32.2B | |
| Foreign Exchange Rate Adjustment | -$29.7M | $257.1M | -$603.9K | $100.3M | $54.6M | |
| Additions / Reductions | $5.2B | -$289.2M | $2.4B | $3.9B | -$250.8M | |
| Ending Cash (CF) | $18.2B | $27.3B | $34B | $35.1B | $31.8B | |
| Levered Free Cash Flow | $2.6B | $4.3B | $5.5B | $7B | $5.2B | |
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Financial Ratios
KIMTF
Sector
P/E ratio
1.66x
16.43x
PEG ratio
0.49x
0.22x
P/B ratio
0.30x
1.44x
Price / LTM sales
0.15x
0.68x
Growth Metrics
KIMTF
Sector
Revenue growth
0.61%
0.49%
Earnings growth
-0.21%
--
Revenue (5-year growth)
9.22%
3.44%
Earnings forecast
--
$0.29
Profitability
KIMTF
Sector
Profitability FY 2023
$17.3B
$491.2M
Return on invested capital
18.41%
5.14%
Return on assets
11.42%
3.05%
Return on equity
19.76%
7.55%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
KIMTF
Sector
Total cash
$16.5B
$153.4M
Short term investments
$4.9B
$59.8M
Total assets
$62.6B
$1.6B
Long term debt
$2.2B
$111.2M
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