Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
24
MTTWF Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
-10.29%
Day range:
$4.64 - $4.64
52-week range:
$4.64 - $6.56
Dividend yield:
12.77%
P/E ratio:
5.81x
P/S ratio:
0.05x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
10
1-year change:
-29.27%
Market cap:
$1.7B
Revenue:
$33.7B
EPS (TTM):
$0.57
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $29.6B | $32.3B | $32.7B | $33.7B | |
| Revenue Growth (YoY) | -6% | 3.05% | 9.07% | 1.18% | 3.06% | |
| Cost of Revenues | $23.8B | $24.5B | $26.8B | $27.4B | $28.2B | |
| Gross Profit | $4.9B | $5.1B | $5.5B | $5.2B | $5.5B | |
| Gross Profit Margin | 17.01% | 17.06% | 16.94% | 15.98% | 16.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7B | $4.9B | $5.2B | $5.2B | $5.4B | |
| Operating Income | $178.2M | $125.5M | $314.6M | $60.9M | $53.2M | |
| Net Interest Expenses | $265.6M | $241.4M | $184.4M | $207.4M | $238.6M | |
| EBT. Incl. Unusual Items | -$35.9M | $47.8M | -$145.4M | $651.1M | -$38M | |
| Earnings of Discontinued Ops. | $685.8M | -- | -- | -- | -- | |
| Income Tax Expense | $121M | $101.6M | $212.6M | $181.7M | $97.6M | |
| Net Income to Company | $288M | $235.4M | $465.4M | $639.3M | $236.5M | |
| Minority Interest in Earnings | -$12.3M | -$13.1M | -$3.3M | -- | $6.5M | |
| Net Income to Common Excl Extra Items | $515.5M | -$66.9M | -$362.4M | $469.3M | -$130.2M | |
| Basic EPS (Cont. Ops) | $1.42 | -$0.18 | -$1.00 | $1.29 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.18 | -$1.00 | $1.29 | -$0.36 | |
| Weighted Average Basic Share | $363.1M | $363.1M | $363.1M | $360.1M | $360.1M | |
| Weighted Average Diluted Share | $363.1M | $363.1M | $363.1M | $360.1M | $360.1M | |
| EBITDA | $1.2B | $1.5B | $1.1B | $1.9B | $1.2B | |
| EBIT | $246.5M | $315.5M | $59.7M | $864.9M | $184.4M | |
| Revenue (Reported) | $28.7B | $29.6B | $32.3B | $32.7B | $33.7B | |
| Operating Income (Reported) | $178.2M | $125.5M | $314.6M | $60.9M | $53.2M | |
| Operating Income (Adjusted) | $246.5M | $315.5M | $59.7M | $864.9M | $184.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.4B | $8.1B | $8.6B | $8.8B | |
| Revenue Growth (YoY) | -0.15% | 10.45% | -4.22% | 6.88% | 2.76% | |
| Cost of Revenues | $6.3B | $6.9B | $6.7B | $7.2B | $7.4B | |
| Gross Profit | $1.3B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 17.65% | 17.41% | 16.28% | 15.93% | 16.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$1.4B | -$1.2B | -$1.3B | -$1.3B | -$1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.3B | $2B | $1.6B | |
| Operating Income | -$37.4M | -$152.1M | $31.2M | -$629.3M | -$166.1M | |
| Net Interest Expenses | $38.6M | $77.8M | -- | $302.7M | $34.1M | |
| EBT. Incl. Unusual Items | $4.7M | -$93.1M | $91.7M | -$107.8M | -$85.8M | |
| Earnings of Discontinued Ops. | $93.6M | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $1.2M | $45.3M | $56.6M | -$6.6M | |
| Net Income to Company | $108.5M | -$56.2M | $177.8M | -$62.9M | $9.3M | |
| Minority Interest in Earnings | -$1.2M | -$9.4M | -- | -- | $1.1M | |
| Net Income to Common Excl Extra Items | $80.7M | -$102.6M | $45.3M | -$163.3M | -$79.2M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.28 | $0.12 | -$0.45 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.28 | $0.12 | -$0.45 | -$0.22 | |
| Weighted Average Basic Share | $366.3M | $419.1M | $359.1M | $349.7M | $332.8M | |
| Weighted Average Diluted Share | $366.3M | $419.1M | $359.1M | $349.7M | $332.8M | |
| EBITDA | $343.8M | $409.1M | $381.8M | $301.6M | $261.8M | |
| EBIT | $77.2M | -$22.4M | $136M | -$39.2M | -$20.9M | |
| Revenue (Reported) | $7.6B | $8.4B | $8.1B | $8.6B | $8.8B | |
| Operating Income (Reported) | -$37.4M | -$152.1M | $31.2M | -$629.3M | -$166.1M | |
| Operating Income (Adjusted) | $77.2M | -$22.4M | $136M | -$39.2M | -$20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $29.6B | $32.2B | $32.6B | $33.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $24.5B | $26.7B | $27.4B | $28.2B | |
| Gross Profit | $4.9B | $5B | $5.5B | $5.2B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $3B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7B | $4.9B | $5.1B | $5.4B | $5.2B | |
| Operating Income | $173.5M | $126.2M | $324.4M | -$213.3M | $307.6M | |
| Net Interest Expenses | $263.8M | $239.9M | $211M | $431.8M | $18.5M | |
| EBT. Incl. Unusual Items | -$32.8M | $48.2M | -$141.7M | $191.7M | $413.1M | |
| Earnings of Discontinued Ops. | $677.5M | -- | -- | -- | -- | |
| Income Tax Expense | $120.4M | $101.7M | $213.2M | $152.6M | $125.9M | |
| Net Income to Company | $288M | $235.4M | $465.4M | $639.3M | $236.5M | |
| Minority Interest in Earnings | -$12.2M | -$14.2M | -$4.5M | $3.2M | $3.3M | |
| Net Income to Common Excl Extra Items | $510.9M | -$66.5M | -$359.2M | $44.4M | $289.5M | |
| Basic EPS (Cont. Ops) | $1.41 | -$0.19 | -$0.99 | $0.13 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.41 | -$0.19 | -$0.99 | $0.13 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.5B | $1.1B | $1.4B | $1.6B | |
| EBIT | $249.5M | $315.9M | $62.8M | $403.7M | $637.9M | |
| Revenue (Reported) | $28.7B | $29.6B | $32.2B | $32.6B | $33.7B | |
| Operating Income (Reported) | $173.5M | $126.2M | $324.4M | -$213.3M | $307.6M | |
| Operating Income (Adjusted) | $249.5M | $315.9M | $62.8M | $403.7M | $637.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6B | $32.2B | $32.6B | $33.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5B | $26.7B | $27.4B | $28.2B | -- | |
| Gross Profit | $5B | $5.5B | $5.2B | $5.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3B | $2.8B | $2.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5.1B | $5.4B | $5.2B | -- | |
| Operating Income | $126.2M | $324.4M | -$213.3M | $307.6M | -- | |
| Net Interest Expenses | $239.9M | $545.5M | $431.8M | $180.1M | -- | |
| EBT. Incl. Unusual Items | $48.2M | -$141.7M | $191.7M | $413.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.7M | $213.2M | $152.6M | $125.9M | -- | |
| Net Income to Company | $235.4M | $465.4M | $639.3M | $236.5M | -- | |
| Minority Interest in Earnings | -$14.2M | -$4.5M | $3.2M | $3.3M | -- | |
| Net Income to Common Excl Extra Items | -$66.5M | -$359.2M | $44.4M | $289.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.99 | $0.13 | $0.80 | -- | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.99 | $0.13 | $0.80 | -- | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $1.5B | $1.1B | $1.4B | $1.6B | -- | |
| EBIT | $315.9M | $62.8M | $403.7M | $637.9M | -- | |
| Revenue (Reported) | $29.6B | $32.2B | $32.6B | $33.7B | -- | |
| Operating Income (Reported) | $126.2M | $324.4M | -$213.3M | $307.6M | -- | |
| Operating Income (Adjusted) | $315.9M | $62.8M | $403.7M | $637.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $810.9M | $625.6M | $886.8M | |
| Short Term Investments | $285.3M | $266.8M | $333.2M | $371.5M | $213.3M | |
| Accounts Receivable, Net | $503.7M | $575.3M | $590.7M | $713.4M | $768.4M | |
| Inventory | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Prepaid Expenses | $90.4M | $68.4M | -- | -- | -- | |
| Other Current Assets | $45.8M | $51M | $139.6M | $139.7M | $135.1M | |
| Total Current Assets | $5.7B | $5.6B | $5B | $5B | $5.1B | |
| Property Plant And Equipment | $6.8B | $6.6B | $5.6B | $5.4B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $858.2M | $747M | $635.9M | $753.7M | $805.3M | |
| Other Intangibles | $676.3M | $658.8M | $562.2M | $659.4M | $705.9M | |
| Other Long-Term Assets | $9.4M | $10.4M | $16.7M | $19.1M | $16.8M | |
| Total Assets | $15.5B | $14.9B | $12.6B | $12.3B | $13.1B | |
| Accounts Payable | $3.8B | $4B | $3.8B | $3.9B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $441.4M | $467.4M | $478.7M | $461.5M | $456.8M | |
| Other Current Liabilities | $88.1M | $114.8M | $278.2M | $255.1M | $263.6M | |
| Total Current Liabilities | $6.6B | $7.3B | $6.6B | $6.5B | $7.3B | |
| Long-Term Debt | $2.2B | $1.4B | $692.9M | $691.2M | $614.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.7B | $10.3B | $10.2B | $11.2B | |
| Common Stock | $426.2M | $421M | $356.8M | $384.2M | $405.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.1B | $2.3B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $24.4M | $20.6M | $11.6M | $1.1M | |
| Total Equity | $2.4B | $2.1B | $2.3B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $15.5B | $14.9B | $12.6B | $12.3B | $13.1B | |
| Cash and Short Terms | $2.1B | $2B | $1.1B | $997.1M | $1.1B | |
| Total Debt | $2.7B | $2.3B | $1.3B | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $810.9M | $625.6M | $886.8M | |
| Short Term Investments | $285.3M | $266.8M | $333.2M | $371.5M | $213.3M | |
| Accounts Receivable, Net | $503.7M | $575.3M | $590.7M | $713.4M | $768.4M | |
| Inventory | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Prepaid Expenses | $90.4M | $68.4M | -- | -- | -- | |
| Other Current Assets | $45.8M | $51M | $139.6M | $139.7M | $135.1M | |
| Total Current Assets | $5.7B | $5.6B | $5B | $5B | $5.1B | |
| Property Plant And Equipment | $6.8B | $6.6B | $5.6B | $5.4B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $858.2M | $747M | $635.9M | $753.7M | $805.3M | |
| Other Intangibles | $676.3M | $658.8M | $562.2M | $659.4M | $705.9M | |
| Other Long-Term Assets | $9.4M | $10.4M | $16.7M | $19.1M | $16.8M | |
| Total Assets | $15.5B | $14.9B | $12.6B | $12.3B | $13.1B | |
| Accounts Payable | $3.8B | $4B | $3.8B | $3.9B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $441.4M | $467.4M | $478.7M | $461.5M | $456.8M | |
| Other Current Liabilities | $88.1M | $114.8M | $278.2M | $255.1M | $263.6M | |
| Total Current Liabilities | $6.6B | $7.3B | $6.6B | $6.5B | $7.3B | |
| Long-Term Debt | $2.2B | $1.4B | $692.9M | $691.2M | $614.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.7B | $10.3B | $10.2B | $11.2B | |
| Common Stock | $426.2M | $421M | $356.8M | $384.2M | $405.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $24.4M | $20.6M | $11.6M | $1.1M | |
| Total Equity | $2.4B | $2.1B | $2.3B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $15.5B | $14.9B | $12.6B | $12.3B | $13.1B | |
| Cash and Short Terms | $2.1B | $2B | $1.1B | $997.1M | $1.1B | |
| Total Debt | $2.7B | $2.3B | $1.3B | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $235.4M | $465.4M | $639.3M | $236.5M | |
| Depreciation & Amoritzation | $959.2M | $1.2B | $1.1B | $1B | $980.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.5B | $1B | $770.8M | $1.2B | |
| Capital Expenditures | $236.4M | $219.9M | $285.3M | $415.9M | $410M | |
| Cash Acquisitions | -- | $9.6M | -$186.6M | $204.2M | $236.5M | |
| Cash From Investing | $1.1B | -$163.7M | -$347.2M | -$49.2M | -$239.7M | |
| Dividends Paid (Ex Special Dividend) | -$284.6M | -$303.6M | -$7.6M | -$6.4M | -$218M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $566.5M | $1B | $3.7B | $3.3B | |
| Long-Term Debt Repaid | -$7.3B | -$931M | -$1.8B | -$3.9B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275.7M | $47.8M | $22.8M | $17.1M | -$15.2M | |
| Cash From Financing | -$1.7B | -$1.4B | -$1.4B | -$876.6M | -$678M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.6B | $882M | $641.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.6M | -$62.1M | -$756.2M | -$155M | $252.8M | |
| Ending Cash (CF) | $1.7B | $1.8B | $895.1M | $631.8M | $861.3M | |
| Levered Free Cash Flow | $953.6M | $1.3B | $724.7M | $354.9M | $760.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | -$56.2M | $177.8M | -$62.9M | $9.3M | |
| Depreciation & Amoritzation | $267.6M | $431.3M | $279.2M | $321.3M | $284M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $859.6M | $670.9M | $389.1M | $535.3M | $722.5M | |
| Capital Expenditures | $77.8M | $66.8M | $102.1M | $106.2M | $111.8M | |
| Cash Acquisitions | -- | -$24.2M | -$15.1M | -$4.1M | -$29.5M | |
| Cash From Investing | -$22.5M | -$121.5M | $38.4M | -$158.2M | -$177.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | $2.6M | -$138.4K | $128.3K | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $316M | -$68.7M | $217M | $673.4M | $156M | |
| Long-Term Debt Repaid | -$1.5B | -$153.6M | -$562.1M | -$829.8M | -$368.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.8M | $21.3M | $15.3M | -$342K | -$5.5M | |
| Cash From Financing | -$1.3B | -$383.7M | -$505.2M | -$327.1M | -$381.9M | |
| Beginning Cash (CF) | $2.2B | $1.6B | $943.7M | $606.3M | $717.1M | |
| Foreign Exchange Rate Adjustment | -$21.5M | $2.4M | $929.3K | -$5.7M | -$25M | |
| Additions / Reductions | -$508.9M | $165.6M | -$77.7M | $50M | $163.4M | |
| Ending Cash (CF) | $1.7B | $1.8B | $895.1M | $631.8M | $861.3M | |
| Levered Free Cash Flow | $781.8M | $604M | $287M | $429.1M | $610.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $235.4M | $465.4M | $639.3M | $236.5M | |
| Depreciation & Amoritzation | $959.2M | $1.2B | $1.1B | $1B | $980.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.5B | $1B | $770.8M | $1.2B | |
| Capital Expenditures | $236.4M | $219.9M | $285.3M | $415.9M | $410M | |
| Cash Acquisitions | -- | $9.6M | -$186.6M | $204.2M | $236.5M | |
| Cash From Investing | $1.1B | -$163.7M | -$347.2M | -$49.2M | -$239.7M | |
| Dividends Paid (Ex Special Dividend) | -$284.6M | -$303.6M | -$7.6M | -$6.4M | -$218M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $566.5M | $1B | $3.7B | $3.3B | |
| Long-Term Debt Repaid | -$7.3B | -$931M | -$1.8B | -$3.9B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275.7M | $47.8M | $22.8M | $17.1M | -- | |
| Cash From Financing | -$1.7B | -$1.4B | -$1.4B | -$876.6M | -$678M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.6M | -$62.1M | -$756.2M | -$155M | $252.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $953.6M | $1.3B | $724.7M | $354.9M | $760.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.4M | $465.4M | $639.3M | $236.5M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1B | $980.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | $770.8M | $1.2B | -- | |
| Capital Expenditures | $219.9M | $285.3M | $415.9M | $410M | -- | |
| Cash Acquisitions | $9.6M | -$186.6M | $204.2M | $236.5M | -- | |
| Cash From Investing | -$163.7M | -$347.2M | -$49.2M | -$239.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$303.6M | -$7.6M | -$6.4M | -$218M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $566.5M | $1B | $3.7B | $3.3B | -- | |
| Long-Term Debt Repaid | -$931M | -$1.8B | -$3.9B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.8M | $22.8M | $17.1M | -$15.2M | -- | |
| Cash From Financing | -$1.4B | -$1.4B | -$876.6M | -$678M | -- | |
| Beginning Cash (CF) | $7B | $4.9B | $2.9B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | $51M | -$95.1M | -$33.6M | -- | |
| Additions / Reductions | -$62.1M | -$756.2M | -$155M | $252.8M | -- | |
| Ending Cash (CF) | $6.9B | $4.1B | $2.7B | $2.9B | -- | |
| Levered Free Cash Flow | $1.3B | $724.7M | $354.9M | $760.4M | -- | |
Get MTTWF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MTTWF
Sector
P/E ratio
5.81x
17.61x
PEG ratio
0.01x
0.33x
P/B ratio
0.90x
1.59x
Price / LTM sales
0.05x
0.64x
Growth Metrics
MTTWF
Sector
Revenue growth
3.05%
0.3%
Earnings growth
-91.77%
-2.79%
Revenue (5-year growth)
1.95%
4.19%
Earnings forecast
--
$0.32
Profitability
MTTWF
Sector
Profitability FY 2024
$5.5B
$562.1M
Return on invested capital
8.62%
5.16%
Return on assets
1.62%
3.52%
Return on equity
9.5%
8.13%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Mar
11
Balance Sheet
MTTWF
Sector
Total cash
$1.3B
$150.6M
Short term investments
$213.3M
$53.7M
Total assets
$13.1B
$1.8B
Long term debt
--
$123.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
