Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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KPCPY Quote, Financials, Valuation and Earnings
Last price:
$18.62
Seasonality move
:
1.56%
Day range:
$18.32 - $19.36
52-week range:
$12.72 - $19.98
Dividend yield:
4.49%
P/E ratio:
8.42x
P/S ratio:
1.84x
P/B ratio:
0.65x
Volume:
5.1K
Avg. volume:
7.2K
1-year change:
26.63%
Market cap:
$11B
Revenue:
$5.9B
EPS (TTM):
$2.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.1B | $5.3B | $5.1B | $5.9B | |
| Revenue Growth (YoY) | 7.53% | -6.65% | 3.64% | -2.63% | 14.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Other Inc / (Exp) | $306.5M | -$13.3M | -$185.3M | -$60.5M | $23.5M | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331.9M | $244.8M | $304.2M | $246.7M | $309.2M | |
| Net Income to Company | $1.7B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -$151.8M | -$134.4M | -$131.1M | -$62.4M | -$76.4M | |
| Net Income to Common Excl Extra Items | $1.2B | $942.7M | $1.2B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.08 | $1.59 | $1.97 | $1.69 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.59 | $1.97 | $1.69 | $2.02 | |
| Weighted Average Basic Share | $598.3M | $593.3M | $592.3M | $592.3M | $592.3M | |
| Weighted Average Diluted Share | $598.3M | $593.3M | $592.3M | $592.3M | $592.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $1.7B | $1.9B | $1.7B | $2.3B | |
| Revenue (Reported) | $5.5B | $5.1B | $5.3B | $5.1B | $5.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.3B | $1.7B | $1.9B | $1.7B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -13.92% | 3.73% | -5.73% | 16.15% | 4.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.6M | $254.9M | $244.6M | $269.6M | $305M | |
| Other Inc / (Exp) | $28.1M | $3.1M | $3.5M | $29.1M | $107.4M | |
| Operating Expenses | $260.6M | $254.9M | $244.6M | $269.6M | $305M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $302.8M | $354.3M | $371.6M | $410.9M | $447.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $61.5M | $69.9M | $80.4M | $92.3M | |
| Net Income to Company | $311.3M | $310.9M | $326.8M | $391.4M | $502.2M | |
| Minority Interest in Earnings | -$24.4M | -$31.1M | -$11.4M | -$10.8M | -$10.3M | |
| Net Income to Common Excl Extra Items | $213.1M | $261.8M | $290.3M | $319.7M | $344.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.42 | $0.47 | $0.52 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.42 | $0.47 | $0.52 | $0.57 | |
| Weighted Average Basic Share | $592.3M | $592.3M | $592.3M | $592.3M | $592.3M | |
| Weighted Average Diluted Share | $592.3M | $592.3M | $592.3M | $592.3M | $592.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $434.6M | $478.3M | $496M | $672.1M | $730.7M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $434.6M | $478.3M | $496M | $672.1M | $730.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.3B | $4.9B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.1B | $1.4B | $1.6B | |
| Other Inc / (Exp) | $395.9M | -$186.2M | -$370.4M | $53.9M | -$2.9M | |
| Operating Expenses | $1.4B | $1.3B | $1.1B | $1.4B | $1.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212.7M | $352.5M | $286.3M | $261.9M | $348.5M | |
| Net Income to Company | $1.1B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Minority Interest in Earnings | -$110.1M | -$163.4M | -$33.9M | -$93.8M | -$84.2M | |
| Net Income to Common Excl Extra Items | $807.7M | $1.3B | $1.2B | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.36 | $2.21 | $2.06 | $1.73 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.21 | $2.06 | $1.73 | $2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $2.1B | $2B | $2B | $2.5B | |
| Revenue (Reported) | $5.4B | $5.3B | $4.9B | $5.7B | $6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $2.1B | $2B | $2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.6B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $803.1M | $853.8M | $810.8M | $949.7M | $966.4M | |
| Other Inc / (Exp) | $202.5M | $12.2M | -$86.5M | $119.2M | $193.8M | |
| Operating Expenses | $803.1M | $853.8M | $810.8M | $949.7M | $966.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $743.6M | $1.3B | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.7M | $242.8M | $222.9M | $236.2M | $275.4M | |
| Net Income to Company | $745.8M | $1.2B | $1.1B | $1.2B | $1.4B | |
| Minority Interest in Earnings | -$89.6M | -$119.2M | -$20.6M | -$53.9M | -$61.6M | |
| Net Income to Common Excl Extra Items | $517.2M | $895.8M | $943.3M | $956M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.48 | $1.56 | $1.58 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.48 | $1.56 | $1.58 | $1.77 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.6B | $1.5B | $1.9B | $2.2B | |
| Revenue (Reported) | $3.7B | $3.9B | $3.6B | $4.2B | $4.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.5B | $1.9B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $11.5B | $10.6B | $10.1B | $10.2B | |
| Short Term Investments | $11.2B | $10.4B | $12.5B | $9.6B | $8.4B | |
| Accounts Receivable, Net | $104.5M | $384.2M | $501.7M | $488.9M | $431.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44.3B | $43.4B | $41.8B | $40.5B | $39.6B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $25.9B | $27.5B | $32.9B | $29.8B | $28B | |
| Goodwill | $127.5M | $127.7M | $114.6M | $128.4M | $156M | |
| Other Intangibles | $655.1M | $668.4M | $632.9M | $652.1M | $622.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $109.8B | $122.2B | $123B | $122.8B | $117.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $722.6M | $883.3M | $759.9M | $719.5M | $852.8M | |
| Long-Term Debt | $5.4B | $4.5B | $6.5B | $4.6B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.7B | $105.8B | $106.9B | $106.4B | $101B | |
| Common Stock | $797.7M | $791.5M | $710.2M | $685M | $649.3M | |
| Other Common Equity Adj | $842.9M | $777.3M | $797.5M | $692.1M | $565M | |
| Common Equity | $13.5B | $14.7B | $14.3B | $14.5B | $14.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Equity | $15.1B | $16.4B | $16.1B | $16.4B | $16.4B | |
| Total Liabilities and Equity | $109.8B | $122.2B | $123B | $122.8B | $117.4B | |
| Cash and Short Terms | $23.3B | $21.9B | $23.1B | $19.7B | $18.5B | |
| Total Debt | $5.4B | $4.5B | $6.5B | $4.6B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.3B | $1.1B | $1B | |
| Short Term Investments | $11.4B | $11.3B | -- | $8.1B | $11.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.3B | $14.5B | $3.7B | $10.9B | $14.8B | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | $27.6B | $30B | $27.7B | $27.6B | $31.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $112.1B | $118.7B | $111.7B | $113.5B | $134.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $708.9M | $765.8M | $607.4M | $611.3M | $997.4M | |
| Long-Term Debt | $5.9B | $8.3B | $7.2B | $7.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.7B | $103.3B | $96.9B | $97.8B | $115.7B | |
| Common Stock | $749.3M | $697.9M | $625.5M | $630.3M | $731.3M | |
| Other Common Equity Adj | $673.5M | $765.4M | $615.9M | $585.9M | $616.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.7B | $1.5B | $1.7B | $2.1B | |
| Total Equity | $14.4B | $15.4B | $14.7B | $15.7B | $19.1B | |
| Total Liabilities and Equity | $112.1B | $118.7B | $111.7B | $113.5B | $134.8B | |
| Cash and Short Terms | $12.8B | $12.8B | $1.3B | $9.2B | $12.3B | |
| Total Debt | $5.9B | $8.3B | $7.2B | $7.1B | $6.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $243.4M | $279.3M | $229.2M | $245.3M | $251.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.7B | $7.6B | $14.4M | $273.7M | |
| Capital Expenditures | $200.2M | $327.2M | $169.7M | $285M | $255.2M | |
| Cash Acquisitions | -- | -- | $2.4K | -$334.9M | -$102.7M | |
| Cash From Investing | -$3.6B | -$2.3B | -$7.9B | $736.8M | -$229.7M | |
| Dividends Paid (Ex Special Dividend) | -$308.2M | -$340.9M | -$222.3M | -$220.1M | -$271.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $819.1M | $6.1M | $998.5M | $83.7M | $672.5M | |
| Long-Term Debt Repaid | -$351.7M | -$510.4M | -$500.8M | -$655.3M | -$658.5M | |
| Repurchase of Common Stock | -- | -$102.6M | -- | -- | -- | |
| Other Financing Activities | -$33.7M | $482.1M | -$41.4M | -$40.9M | -$26.2M | |
| Cash From Financing | $125.6M | -$465.7M | $234M | -$832.5M | -$284M | |
| Beginning Cash (CF) | $2.1B | $2B | $1.9B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.2M | $18.5M | -$62.4M | -$81.4M | -$240M | |
| Ending Cash (CF) | $2B | $2B | $1.9B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $3.1B | $2.4B | $7.4B | -$270.6M | $18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.3M | $310.9M | $326.8M | $391.4M | $502.2M | |
| Depreciation & Amoritzation | $73.2M | $60.5M | $34.9M | $59.4M | $70.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $1.5B | $56.5M | $185.2M | -$715.5M | |
| Capital Expenditures | $70.2M | $31M | $22.4M | $61M | $64.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.3M | -$30.3M | |
| Cash From Investing | -$141M | -$1.9B | -$21.7M | $269.5M | $915.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$26.7M | -$21.9M | -$27.9M | -$124.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $332.6M | -- | -$39.2M | -- | |
| Long-Term Debt Repaid | -$22.3M | $9.5M | $24M | -$500.3M | -$10.2M | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -$281.8K | $1.4M | $1.5M | $637.2K | -$1.4M | |
| Cash From Financing | -$28.4M | $316.8M | $3.6M | -$566.8M | -$136.5M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.5B | $1.3B | $823.9M | |
| Foreign Exchange Rate Adjustment | -$5.1K | $5.8M | $167.9K | $770.1K | -$4.4M | |
| Additions / Reductions | -$164.3M | -$136.1M | $38.4M | -$112.1M | $63.1M | |
| Ending Cash (CF) | $1.4B | $1.6B | $1.4B | $1.2B | $959.8M | |
| Levered Free Cash Flow | -$65.2M | $1.4B | $34.1M | $124.2M | -$780.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $1.6B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $272.7M | $269.5M | $205.6M | $252.2M | $258.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $3.8B | $3.2B | -$457.5M | $290.8M | |
| Capital Expenditures | $222.6M | $255.9M | $206.8M | $303M | $264.5M | |
| Cash Acquisitions | -- | -- | $2.4K | -$401.3M | -$73.6M | |
| Cash From Investing | -$3.8B | -$3.9B | -$2.8B | $308.2M | $166.7M | |
| Dividends Paid (Ex Special Dividend) | -$336.8M | -$216.3M | -$218.1M | -$277.2M | -$515.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $810.4M | $562.9M | $435.6M | $752.5M | $3.7M | |
| Long-Term Debt Repaid | -$836.8M | -$488.7M | -$647.9M | -$560.3M | -$162.9M | |
| Repurchase of Common Stock | -$102.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -- | -$40.3M | -$41.9M | -$25.4M | |
| Cash From Financing | -$479.9M | $327.9M | -$470.6M | -$126.9M | -$699.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.8M | $307.6M | -$29.3M | -$276.2M | -$242.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $3.6B | $3B | -$760.5M | $26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $745.8M | $1.2B | $1.1B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $210.7M | $200.9M | $177.3M | $184.1M | $191.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $4.9B | $565.6M | $93.7M | $110.8M | |
| Capital Expenditures | $186.8M | $115.5M | $152.6M | $170.6M | $179.9M | |
| Cash Acquisitions | -- | -- | -- | -$66.4M | -$37.3M | |
| Cash From Investing | -$3.4B | -$5B | $46.3M | -$382.2M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -$340.1M | -$215.6M | -$211.4M | -$268.6M | -$511.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $562.8M | -- | $668.8M | -- | |
| Long-Term Debt Repaid | -$492.9M | -$471.1M | -$618.2M | -$523.2M | -$27.7M | |
| Repurchase of Common Stock | -$102.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$26.6M | -$25.5M | -$26.4M | -$25.7M | |
| Cash From Financing | -$944.1M | -$150.5M | -$855.1M | -$149.4M | -$565.3M | |
| Beginning Cash (CF) | $6B | $5.5B | $4.8B | $4.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$27.9K | $5.9M | -$53.5K | $464.6K | -$2.6M | |
| Additions / Reductions | -$565.3M | -$276.2M | -$243.2M | -$438M | -$440.3M | |
| Ending Cash (CF) | $5.4B | $5B | $4.4B | $3.9B | $2.8B | |
| Levered Free Cash Flow | $3.6B | $4.8B | $413M | -$76.9M | -$69.1M | |
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Financial Ratios
KPCPY
Sector
P/E ratio
8.42x
11.91x
PEG ratio
0.30x
0.36x
P/B ratio
0.65x
1.06x
Price / LTM sales
1.84x
2.59x
Growth Metrics
KPCPY
Sector
Revenue growth
4.65%
5.98%
Earnings growth
8.52%
6.68%
Revenue (5-year growth)
2.96%
5.81%
Earnings forecast
--
$0.58
Profitability
KPCPY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
5.7%
5.27%
Return on assets
1.11%
0.98%
Return on equity
7.85%
9.38%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
KPCPY
Sector
Total cash
$12.3B
$592.6M
Short term investments
$8.4B
$406.2M
Total assets
$117.4B
$4.4B
Long term debt
$6.6B
$257M
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