Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
30
RDEIY Quote, Financials, Valuation and Earnings
Last price:
$8.28
Seasonality move
:
-0.34%
Day range:
$8.27 - $8.33
52-week range:
$7.68 - $9.78
Dividend yield:
5.97%
P/E ratio:
14.63x
P/S ratio:
4.38x
P/B ratio:
1.50x
Volume:
31.2K
Avg. volume:
91.8K
1-year change:
2.67%
Market cap:
$8.9B
Revenue:
$2.2B
EPS (TTM):
$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -2.34% | 0.92% | 1.89% | -8.04% | 5.15% | |
| Cost of Revenues | -$28.6M | -$34.7M | -$43.9M | -$27.3M | -$13.5M | |
| Gross Profit | $2.3B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.2B | $1.2B | $1.1B | $961.4M | $1B | |
| Net Interest Expenses | $159.2M | $144.1M | $134.8M | $109.6M | $99.1M | |
| EBT. Incl. Unusual Items | $1.1B | $920.5M | $1.1B | $917M | $985.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264M | $222.4M | $238.8M | $198.6M | $206.2M | |
| Net Income to Company | $1.1B | $920.5M | $1.1B | $917M | $985.3M | |
| Minority Interest in Earnings | -$80.6K | $11.4M | -$6.7M | -$17.4M | -$32.5M | |
| Net Income to Common Excl Extra Items | $800.2M | $709.4M | $805.3M | $701M | $746.6M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.66 | $0.75 | $0.65 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.66 | $0.75 | $0.65 | $0.69 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.8B | $1.7B | $1.8B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.1B | $1.2B | $1B | $1.1B | |
| Revenue (Reported) | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.1B | $961.4M | $1B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $570.6M | $577.4M | $523.6M | $565.4M | $499.1M | |
| Revenue Growth (YoY) | 6% | 1.19% | -9.32% | 7.98% | -11.73% | |
| Cost of Revenues | -$4.6M | -$15.2M | -$2.2M | -$1.4M | -$1.3M | |
| Gross Profit | $575.3M | $592.6M | $525.8M | $566.8M | $500.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.3M | $283.8M | $264.1M | $296.7M | $303.5M | |
| Operating Income | $291M | $308.8M | $261.7M | $270.1M | $196.9M | |
| Net Interest Expenses | $34.4M | $33.6M | $26.9M | $26.8M | $29.1M | |
| EBT. Incl. Unusual Items | $269.5M | $277.5M | $240.2M | $258.3M | $194.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.6M | $46.5M | $40.8M | $51.6M | $32.6M | |
| Net Income to Company | $299.4M | $265M | $212.5M | $257.5M | $202.7M | |
| Minority Interest in Earnings | $106.4K | -$3.9M | -$9.6M | -$9.5M | -$8.2M | |
| Net Income to Common Excl Extra Items | $205M | $227.1M | $189.8M | $197M | $153.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.21 | $0.18 | $0.18 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.18 | $0.18 | $0.14 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $463.6M | $465.2M | $408.1M | $445.2M | $396.9M | |
| EBIT | $304.6M | $312.3M | $269.1M | $297.5M | $238.8M | |
| Revenue (Reported) | $570.6M | $577.4M | $523.6M | $565.4M | $499.1M | |
| Operating Income (Reported) | $291M | $308.8M | $261.7M | $270.1M | $196.9M | |
| Operating Income (Adjusted) | $304.6M | $312.3M | $269.1M | $297.5M | $238.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.2B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$28.7M | -$46.8M | -$35.9M | -$12.8M | -$7.3M | |
| Gross Profit | $2.3B | $2.4B | $2.2B | $2.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.2B | $1.2B | $1B | $962.5M | $800.8M | |
| Net Interest Expenses | $156.4M | $130.2M | $116.4M | $105.3M | $103.3M | |
| EBT. Incl. Unusual Items | $1B | $1B | $964.9M | $941.2M | $792.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.7M | $226.2M | $217.9M | $214.8M | $149M | |
| Net Income to Company | $1.1B | $977.8M | $933.2M | $983.2M | $796.3M | |
| Minority Interest in Earnings | $51.3K | $5.7M | -$11.6M | -$30.1M | -$33.2M | |
| Net Income to Common Excl Extra Items | $776.1M | $794.9M | $735.3M | $696.3M | $610.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.74 | $0.68 | $0.65 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.74 | $0.68 | $0.65 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B | |
| EBIT | $1.2B | $1.2B | $1.1B | $1.1B | $947.2M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.2B | $2.2B | $2B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1B | $962.5M | $800.8M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.1B | $947.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$19.3M | -$31.1M | -$23.4M | -$8.3M | -$2.2M | |
| Gross Profit | $1.7B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $823.6M | $859.1M | $839.4M | $884M | $882.6M | |
| Operating Income | $844.3M | $925.4M | $804.7M | $803.4M | $603.7M | |
| Net Interest Expenses | $107.9M | $94.3M | $76.2M | $72.4M | $76.6M | |
| EBT. Incl. Unusual Items | $754.3M | $853.5M | $765M | $786.4M | $593.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.7M | $188.7M | $167.2M | $181.7M | $124.4M | |
| Net Income to Company | $783.7M | $841M | $723.5M | $789.7M | $600.7M | |
| Minority Interest in Earnings | $149.8K | -$6M | -$10.9M | -$24.2M | -$24.9M | |
| Net Income to Common Excl Extra Items | $570.7M | $658.8M | $586.8M | $580.5M | $444.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.61 | $0.54 | $0.54 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.61 | $0.54 | $0.54 | $0.41 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | |
| EBIT | $872.4M | $956.1M | $851.5M | $901.8M | $719.4M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Operating Income (Reported) | $844.3M | $925.4M | $804.7M | $803.4M | $603.7M | |
| Operating Income (Adjusted) | $872.4M | $956.1M | $851.5M | $901.8M | $719.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.1M | $592.6M | $1.8B | $852.4M | $746.6M | |
| Short Term Investments | $65.2M | $44M | $28.8M | $807M | $43.4M | |
| Accounts Receivable, Net | $83.3M | $53M | $67.6M | $80.5M | $80.9M | |
| Inventory | $47.9M | $42.9M | $30M | $44.3M | $67.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.4B | $3.3B | $3.2B | $2.5B | |
| Property Plant And Equipment | $10.8B | $11.7B | $10.8B | $10.3B | $11B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $259.6M | $284.6M | $262.3M | $307.7M | $315.4M | |
| Other Intangibles | $566.2M | $565.1M | $553.6M | $609.3M | $597.9M | |
| Other Long-Term Assets | $4.3M | $3M | $2.3M | $3.8M | $5.2M | |
| Total Assets | $14.2B | $15.8B | $15.8B | $15.9B | $16B | |
| Accounts Payable | $349.4M | $566.4M | $432.9M | $520.8M | $449.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $9.1M | $8.1M | $23.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $1.8B | $3.4B | $3.1B | $2.3B | |
| Long-Term Debt | $5.9B | $7.9B | $6.7B | $5.9B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.5B | $11.7B | $10.6B | $9.9B | |
| Common Stock | $303.1M | $332.8M | $306.3M | $290.1M | $299.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.2B | $4.1B | $5.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.4M | $69.3M | $61.2M | $112.3M | $133M | |
| Total Equity | $4B | $4.3B | $4.2B | $5.2B | $6.1B | |
| Total Liabilities and Equity | $14.2B | $15.8B | $15.8B | $15.9B | $16B | |
| Cash and Short Terms | $433.2M | $636.6M | $1.8B | $1.7B | $790M | |
| Total Debt | $7.2B | $8.2B | $8.3B | $6.7B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.6B | $3.1B | $2.6B | $3.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $15.3B | $14.4B | $15.4B | $16.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2B | $2.4B | $1.8B | $2.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $11B | $9.5B | $9.5B | $10.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $4.3B | $4.9B | $5.9B | $6.1B | |
| Total Liabilities and Equity | $15.1B | $15.3B | $14.4B | $15.4B | $16.9B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $920.5M | $1.1B | $917M | $985.3M | |
| Depreciation & Amoritzation | $588.8M | $626M | $617.8M | $574.7M | $581.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$219.5M | $10.1M | $116.6M | $75.4M | -$96.5M | |
| Cash From Operations | $1.2B | $1.6B | $1.9B | $165.2M | $532.5M | |
| Capital Expenditures | $581.3M | $622.8M | $657.7M | $565.5M | $1B | |
| Cash Acquisitions | -$1B | -$427.4M | -$11M | -$321.7M | -$1.2M | |
| Cash From Investing | -$1.5B | -$1B | -$636.1M | -$1.7B | -$72M | |
| Dividends Paid (Ex Special Dividend) | -$594.3M | -$647.3M | -$637.7M | -$573.6M | -$616.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$96.5M | -$26.1M | -- | -$14.4M | -- | |
| Other Financing Activities | $486.4M | $288.5M | $657M | -$1.2B | -$535.2M | |
| Cash From Financing | -$123.4M | -$359.4M | $26.4M | -$746.9M | -$592.4M | |
| Beginning Cash (CF) | $858.8M | $375.2M | $570M | $1.7B | $860.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$491.3M | $183M | $1.3B | -$2.3B | -$131.8M | |
| Ending Cash (CF) | $367.8M | $550.2M | $1.9B | $838.2M | $731.2M | |
| Levered Free Cash Flow | $588.7M | $953.7M | $1.2B | -$400.2M | -$502.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $265M | $212.5M | $257.5M | $202.7M | |
| Depreciation & Amoritzation | -$299.2M | -$311.1M | -$285.9M | -$294.3M | -$301M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$44.5M | -- | -- | -- | -- | |
| Cash From Operations | $366.8M | $338.1M | $578.2M | -$80.7M | $344.7M | |
| Capital Expenditures | -$306.7M | -$317.6M | -$289.1M | -$438.8M | -$458.4M | |
| Cash Acquisitions | $412.2M | -- | -- | $1.2M | $1.8M | |
| Cash From Investing | -$161.1M | -$147.2M | -$836.5M | $36.2M | -$249.4M | |
| Dividends Paid (Ex Special Dividend) | -$500.9M | -$458.4M | -$386.4M | -$440.6M | -$447.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $25.2M | -- | $9.9M | -- | -- | |
| Other Financing Activities | -$523.5M | -$381.4M | -$104.5M | -$333.4M | $627.6M | |
| Cash From Financing | -$356M | -$502.4M | -$548.3M | -$774.8M | $180.2M | |
| Beginning Cash (CF) | $625.7M | $1.4B | $1.3B | $1.5B | $248.6M | |
| Foreign Exchange Rate Adjustment | -$3.8M | $1.2M | $2.2M | $4M | -$2.8M | |
| Additions / Reductions | -$150.3M | -$311.5M | -$806.5M | -$819.3M | $275.5M | |
| Ending Cash (CF) | $494M | $1.1B | $390.8M | $704.6M | $536.8M | |
| Levered Free Cash Flow | $673.5M | $655.7M | $867.4M | $358.1M | $803.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $977.8M | $933.2M | $983.2M | $796.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.9B | $2B | -$995.1M | $1.1B | |
| Capital Expenditures | $581.3M | $622.8M | $657.7M | $565.5M | $1B | |
| Cash Acquisitions | -- | -$427.4M | -- | -$321.7M | -$1.2M | |
| Cash From Investing | -$2B | -$639.9M | -$2B | $283.8M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$666.8M | -$620M | -$550.1M | -$630.9M | -$631.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $466.4M | $286.2M | -$478.9M | -$531.8M | $1.1B | |
| Cash From Financing | $455.8M | -$659.9M | -$362.1M | -$564.9M | $483.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242.2M | $558.9M | -$404.4M | -$1.3B | -$171.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $753M | $1.2B | $1.3B | -$1.6B | $107.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $783.7M | $841M | $723.5M | $789.7M | $600.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.4B | $233.1M | $843.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$864.7M | -$470.4M | -$1.9B | $133.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$662.8M | -$635.5M | -$547.9M | -$605.3M | -$620.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.8M | -$27.1M | -$1.2B | -$478.3M | $1.2B | |
| Cash From Financing | -$24.7M | -$325.3M | -$713.8M | -$531.9M | $544M | |
| Beginning Cash (CF) | $1.5B | $2.7B | $3.7B | $3.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$7M | $2.7M | $6M | $3.9M | -$1.8M | |
| Additions / Reductions | $116.7M | $492.7M | -$1.2B | -$164.8M | -$204.2M | |
| Ending Cash (CF) | $1.6B | $3.2B | $2.4B | $3.2B | $1.3B | |
| Levered Free Cash Flow | $1B | $1.3B | $1.4B | $233.1M | $843.4M | |
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Financial Ratios
RDEIY
Sector
P/E ratio
14.63x
14.39x
PEG ratio
22.27x
0.36x
P/B ratio
1.50x
1.36x
Price / LTM sales
4.38x
1.51x
Growth Metrics
RDEIY
Sector
Revenue growth
-11.73%
0.9%
Earnings growth
-22.21%
2.42%
Revenue (5-year growth)
-0.58%
4.93%
Earnings forecast
--
$0.50
Profitability
RDEIY
Sector
Profitability FY 2023
$2.2B
$1.5B
Return on invested capital
7.17%
3.56%
Return on assets
3.8%
2.54%
Return on equity
10.19%
8.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
RDEIY
Sector
Total cash
$1.2B
$421.7M
Short term investments
$43.4M
$145.7M
Total assets
$16B
$12.2B
Long term debt
--
$3B
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