Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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39
MIELY Quote, Financials, Valuation and Earnings
Last price:
$32.74
Seasonality move
:
5.17%
Day range:
$31.42 - $33.96
52-week range:
$25.27 - $38.48
Dividend yield:
2%
P/E ratio:
19.06x
P/S ratio:
0.96x
P/B ratio:
1.29x
Volume:
44.7K
Avg. volume:
64.9K
1-year change:
12.84%
Market cap:
$34B
Revenue:
$36.4B
EPS (TTM):
$1.78
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1B | $39.5B | $39.9B | $37.1B | $36.4B | |
| Revenue Growth (YoY) | 0.71% | -3.7% | 0.86% | -7.08% | -1.67% | |
| Cost of Revenues | $29.4B | $28.5B | $28.6B | $26.6B | $25.7B | |
| Gross Profit | $11.6B | $11.1B | $11.3B | $10.4B | $10.7B | |
| Gross Profit Margin | 28.29% | 28.02% | 28.25% | 28.12% | 29.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4B | $9B | $9B | $8.5B | $8.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.2B | $8.9B | $9B | $8.5B | $8.4B | |
| Operating Income | $2.4B | $2.2B | $2.2B | $1.9B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6B | $2.4B | $2.5B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446M | $538.4M | $550.6M | $497.9M | $477.5M | |
| Net Income to Company | $2.1B | $1.9B | $1.9B | $1.7B | $2.1B | |
| Minority Interest in Earnings | -$107.4M | -$80.7M | -$128.3M | -$81.7M | -$83.1M | |
| Net Income to Common Excl Extra Items | $2B | $1.8B | $1.8B | $1.6B | $2B | |
| Basic EPS (Cont. Ops) | $1.90 | $1.70 | $1.70 | $1.50 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.70 | $1.70 | $1.50 | $1.88 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $4.6B | $4.5B | $4.4B | $3.8B | $4B | |
| EBIT | $2.7B | $2.5B | $2.5B | $2.2B | $2.6B | |
| Revenue (Reported) | $41.1B | $39.5B | $39.9B | $37.1B | $36.4B | |
| Operating Income (Reported) | $2.4B | $2.2B | $2.2B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $2.7B | $2.5B | $2.5B | $2.2B | $2.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.7B | $8.2B | $8.9B | $8.3B | |
| Revenue Growth (YoY) | -16.59% | 22.17% | -15.42% | 7.92% | -7.2% | |
| Cost of Revenues | $5.8B | $6.8B | $6B | $6.3B | $5.9B | |
| Gross Profit | $2.2B | $2.9B | $2.2B | $2.6B | $2.4B | |
| Gross Profit Margin | 27.7% | 29.83% | 27.28% | 28.93% | 28.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2B | $2.1B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2B | $2.1B | $2B | |
| Operating Income | $187.7M | $756.2M | $262.1M | $444.6M | $376.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $251.9M | $817.8M | $361.9M | $560.3M | $488.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $204.7M | $86.7M | $111.6M | $139.5M | |
| Net Income to Company | $183.4M | $613.1M | $275.2M | $448.7M | -- | |
| Minority Interest in Earnings | -$17.2M | -$48.1M | -$16.8M | -$27.2M | -$33.6M | |
| Net Income to Common Excl Extra Items | $166.2M | $564.9M | $258.5M | $421.5M | $315.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.53 | $0.24 | $0.40 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.53 | $0.24 | $0.40 | $0.30 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $713.9M | $1.2B | $743.7M | $903.6M | $825.2M | |
| EBIT | $258.6M | $828.2M | $367.5M | $569.4M | $503M | |
| Revenue (Reported) | $8B | $9.7B | $8.2B | $8.9B | $8.3B | |
| Operating Income (Reported) | $187.7M | $756.2M | $262.1M | $444.6M | $376.3M | |
| Operating Income (Adjusted) | $258.6M | $828.2M | $367.5M | $569.4M | $503M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $41.3B | $38.3B | $37.7B | $35.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $29.5B | $27.7B | $26.9B | $25.2B | |
| Gross Profit | $11.1B | $11.8B | $10.6B | $10.7B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1B | $9.1B | $8.8B | $8.6B | $8.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $9B | $8.8B | $8.6B | $8.3B | |
| Operating Income | $2.1B | $2.7B | $1.8B | $2.1B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $3B | $2B | $2.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396.7M | $676.3M | $434.1M | $522.7M | $504.4M | |
| Net Income to Company | $1.9B | $2.3B | $1.6B | $1.8B | -- | |
| Minority Interest in Earnings | -$87.8M | -$111.8M | -$97.6M | -$92.1M | -$90.1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $1.5B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.70 | $2.08 | $1.42 | $1.65 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.08 | $1.42 | $1.65 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $5B | $3.9B | $4B | $3.9B | |
| EBIT | $2.4B | $3B | $2.1B | $2.4B | $2.6B | |
| Revenue (Reported) | $39.5B | $41.3B | $38.3B | $37.7B | $35.7B | |
| Operating Income (Reported) | $2.1B | $2.7B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $2.4B | $3B | $2.1B | $2.4B | $2.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.7B | $8.2B | $8.9B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.8B | $6B | $6.3B | $5.9B | |
| Gross Profit | $2.2B | $2.9B | $2.2B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2B | $2.1B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2B | $2.1B | $2B | |
| Operating Income | $187.7M | $756.2M | $262.1M | $444.6M | $376.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $251.9M | $817.8M | $361.9M | $560.3M | $488.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $204.7M | $86.7M | $111.6M | $139.5M | |
| Net Income to Company | $183.4M | $613.1M | $275.2M | $448.7M | -- | |
| Minority Interest in Earnings | -$17.2M | -$48.1M | -$16.8M | -$27.2M | -$33.6M | |
| Net Income to Common Excl Extra Items | $166.2M | $564.9M | $258.5M | $421.5M | $315.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.53 | $0.24 | $0.40 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.53 | $0.24 | $0.40 | $0.30 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $713.9M | $1.2B | $743.7M | $903.6M | $825.2M | |
| EBIT | $258.6M | $828.2M | $367.5M | $569.4M | $503M | |
| Revenue (Reported) | $8B | $9.7B | $8.2B | $8.9B | $8.3B | |
| Operating Income (Reported) | $187.7M | $756.2M | $262.1M | $444.6M | $376.3M | |
| Operating Income (Adjusted) | $258.6M | $828.2M | $367.5M | $569.4M | $503M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $7B | $6B | $4.8B | $5.1B | |
| Short Term Investments | $525.2M | $468.3M | $509.1M | $457.5M | $346.2M | |
| Accounts Receivable, Net | $8.3B | $8.2B | $7.7B | $7.9B | $7.2B | |
| Inventory | $6.4B | $6.7B | $7.9B | $9.1B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $886M | $934.3M | $894.8M | $939.5M | $960.8M | |
| Total Current Assets | $24.3B | $25.8B | $25.3B | $25.4B | $24B | |
| Property Plant And Equipment | $7.9B | $7.8B | $7B | $6.7B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $671.8M | $1.8B | $2.4B | $135.4M | $160.1M | |
| Total Assets | $40.8B | $43.5B | $41.8B | $41.9B | $40.7B | |
| Accounts Payable | $4.9B | $4.9B | $4.9B | $4.8B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $442.2M | $433.9M | $405.8M | $425.2M | $391.1M | |
| Total Current Liabilities | $13B | $13.6B | $13.5B | $13.5B | $12.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $17.5B | $16.5B | $16.7B | $15.2B | |
| Common Stock | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.5B | $25B | $24.4B | $24.3B | $24.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $995.1M | $932.1M | $839.7M | |
| Total Equity | $23.5B | $26B | $25.4B | $25.2B | $25.5B | |
| Total Liabilities and Equity | $40.8B | $43.5B | $41.8B | $41.9B | $40.7B | |
| Cash and Short Terms | $5.5B | $7.4B | $6.5B | $5.3B | $5.4B | |
| Total Debt | $3.5B | $3.3B | $2.7B | $3B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $6.4B | $4.4B | $4.4B | $5.3B | |
| Short Term Investments | $521.9M | $644.1M | $549.2M | $553M | $637.1M | |
| Accounts Receivable, Net | $6.7B | $6.4B | $5.8B | $6B | $6.2B | |
| Inventory | $6.8B | $7.5B | $7.9B | $8.8B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $910.3M | $834.6M | $767.6M | $877.7M | $1.5B | |
| Total Current Assets | $24.1B | $24.6B | $21.6B | $23B | $25B | |
| Property Plant And Equipment | $8.2B | $7.6B | $6.1B | $6.3B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $685.9M | $1.7B | $2B | $2.4B | $175.7M | |
| Total Assets | $41.3B | $42.1B | $36B | $38.2B | $42.7B | |
| Accounts Payable | $4.1B | $4.6B | $4.2B | $3.9B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $385.5M | $367.6M | $363.6M | $383.8M | $514.2M | |
| Total Current Liabilities | $12.8B | $12.5B | $11.2B | $11.7B | $12.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $16.1B | $13.8B | $14.5B | $15.5B | |
| Common Stock | $1.7B | $1.6B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1B | $871.1M | $879.1M | $883.4M | |
| Total Equity | $24.2B | $26B | $22.2B | $23.7B | $27.2B | |
| Total Liabilities and Equity | $41.3B | $42.1B | $36B | $38.2B | $42.7B | |
| Cash and Short Terms | $6.6B | $7.1B | $4.9B | $5B | $5.9B | |
| Total Debt | $4B | $3B | $2.3B | $2.7B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.9B | $1.9B | $1.7B | $2.1B | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.8B | $1.6B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.2M | $784.6M | -$173.4M | -$662.5M | -$96.8M | |
| Change in Inventories | $170.3M | -$265.2M | -$1.6B | -$1.7B | $152.1M | |
| Cash From Operations | $3.6B | $5.1B | $2.5B | $1.2B | $2.9B | |
| Capital Expenditures | $2B | $1.8B | $1.4B | $1.3B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.7B | -$1B | -$1.1B | -$652.2M | |
| Dividends Paid (Ex Special Dividend) | -$790.1M | -$729M | -$763.6M | -$626M | -$671.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325.2M | $4.6M | $7.3M | $570.8M | $383.8M | |
| Long-Term Debt Repaid | -$383.5M | -$357.3M | -$316.3M | -$404.3M | -$351.9M | |
| Repurchase of Common Stock | -$7.2M | -$3.5M | -$450.1M | -$11.7M | -$317.8M | |
| Other Financing Activities | -$4.6M | $2.7M | -$23.9M | -$13.6M | -$78.7M | |
| Cash From Financing | -$1.4B | -$1.5B | -$2.1B | -$885.5M | -$1.7B | |
| Beginning Cash (CF) | $4.7B | $5.1B | $6.8B | $5.4B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.6M | $2B | -$657.5M | -$750.9M | $563M | |
| Ending Cash (CF) | $4.9B | $7.2B | $6.5B | $4.8B | $5.3B | |
| Levered Free Cash Flow | $1.6B | $3.3B | $1.1B | -$65.5M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $605.8M | $368.8M | $462.3M | $442.2M | -- | |
| Depreciation & Amoritzation | $531.2M | $434M | $372.4M | $349.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190.1M | -$413.8M | -$383.1M | -$53M | -- | |
| Change in Inventories | -$547.2M | -$854M | -$829.4M | -$290.1M | -- | |
| Cash From Operations | $612.5M | -$467.8M | -$592.7M | $88.4M | -- | |
| Capital Expenditures | $384.7M | $261M | $258.6M | $344.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325.6M | $85.5M | -$242.4M | -$770.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$214M | -$247M | -$201.8M | -$276.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $14.2M | $59.1M | $337.7M | -- | |
| Long-Term Debt Repaid | -$166.2M | $4.4M | -$54M | -$61.2M | -- | |
| Repurchase of Common Stock | -$65.3K | -$135.1M | $229.5K | -$83.5M | -- | |
| Other Financing Activities | $25.2K | $111.6K | -$688K | -$135.3K | -- | |
| Cash From Financing | -$473.2M | -$480.3M | $665M | $635.3M | -- | |
| Beginning Cash (CF) | $6.1B | $6.6B | $4.6B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | $35.8M | $85.8M | -$142.9M | -$58.7M | -- | |
| Additions / Reductions | -$186.3M | -$862.7M | -$170M | -$47.2M | -- | |
| Ending Cash (CF) | $6B | $5.6B | $4.2B | $4.4B | -- | |
| Levered Free Cash Flow | $227.8M | -$728.9M | -$851.3M | -$256.1M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.3B | $1.6B | $1.8B | -- | |
| Depreciation & Amoritzation | $2B | $2B | $1.8B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $805.7M | -$281.2M | -$271.6M | -$825.7M | -- | |
| Change in Inventories | -$275.9M | -$108.6M | -$1.8B | -$1.4B | -- | |
| Cash From Operations | $3.7B | $5B | $1.8B | $1.5B | $3.4B | |
| Capital Expenditures | $2B | $1.6B | $1.4B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.4B | -$1.2B | -$977.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$800.9M | -$720.3M | -$677.7M | -$602.3M | -$271.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325.1M | $4.6M | $7M | $572.8M | -- | |
| Long-Term Debt Repaid | -$107.2M | -$540.5M | -$131.1M | -$405.5M | -- | |
| Repurchase of Common Stock | -$3.5M | -$4.9M | -$445.3M | -$77.5M | -- | |
| Other Financing Activities | -$4.7M | $2.8M | -$36.8M | -- | -- | |
| Cash From Financing | $351M | -$3.4B | -$1.8B | -$913.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $158.9M | -$1.2B | -$414.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $3.4B | $444.2M | $136.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1B | $1.3B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.1B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8B | $1B | $400.6M | $927.5M | -- | |
| Change in Inventories | -$733.4M | -$1.8B | -$1.8B | -$622.1M | -- | |
| Cash From Operations | $3B | $1B | -$225.2M | $1.3B | -- | |
| Capital Expenditures | $1.3B | $944M | $860.3M | $1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$635.8M | -$892.8M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$740M | -$754.1M | -$599.5M | -$656.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $15.1M | $99.7M | $340.9M | -- | |
| Long-Term Debt Repaid | -$264M | -$181.4M | -$206.2M | -$62.6M | -- | |
| Repurchase of Common Stock | -$3.5M | -$284.9M | -$11.2M | -$258.8M | -- | |
| Other Financing Activities | $2.8M | -$4M | -$13M | -$142.2K | -- | |
| Cash From Financing | -$901.7M | -$1.7B | $6M | -$149.2M | -- | |
| Beginning Cash (CF) | $17.8B | $20.6B | $15.5B | $14B | -- | |
| Foreign Exchange Rate Adjustment | $52.4M | $99.6M | $107.1M | $148M | -- | |
| Additions / Reductions | $789.9M | -$1.3B | -$1.1B | -$149.8M | -- | |
| Ending Cash (CF) | $18.8B | $19.1B | $14B | $13.6B | -- | |
| Levered Free Cash Flow | $1.7B | $86.5M | -$1.1B | $302.1M | -- | |
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Financial Ratios
MIELY
Sector
P/E ratio
19.06x
18.31x
PEG ratio
2.46x
0.32x
P/B ratio
1.29x
1.78x
Price / LTM sales
0.96x
0.97x
Growth Metrics
MIELY
Sector
Revenue growth
-7.2%
1.81%
Earnings growth
-24.44%
1.77%
Revenue (5-year growth)
-2.22%
4.3%
Earnings forecast
--
$0.40
Profitability
MIELY
Sector
Profitability FY 2023
$10.7B
$429.6M
Return on invested capital
6.77%
5.76%
Return on assets
4.7%
3.63%
Return on equity
7.57%
8.66%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
MIELY
Sector
Total cash
$5.9B
$164M
Short term investments
$346.2M
$42.7M
Total assets
$40.7B
$2B
Long term debt
$2.4B
$139.6M
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