Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SFBQF Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
-2.51%
Day range:
$1.25 - $1.25
52-week range:
$1.13 - $1.55
Dividend yield:
4.64%
P/E ratio:
18.00x
P/S ratio:
1.45x
P/B ratio:
3.36x
Volume:
1.4K
Avg. volume:
40.5K
1-year change:
-0.71%
Market cap:
$59.2B
Revenue:
$42.2B
EPS (TTM):
$0.07
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.7B | $49.1B | $50.7B | $43.8B | $42.2B | |
| Revenue Growth (YoY) | 6.48% | 9.79% | 3.23% | -13.63% | -3.7% | |
| Cost of Revenues | $23.3B | $25.5B | $25.7B | $23.7B | $21.8B | |
| Gross Profit | $21.4B | $23.6B | $25B | $20.1B | $20.3B | |
| Gross Profit Margin | 47.82% | 48.1% | 49.23% | 45.97% | 48.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1B | $14.4B | $16.6B | $14.5B | $14.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13B | $14.5B | $16.4B | $12.3B | $14.3B | |
| Operating Income | $8.4B | $9.2B | $8.6B | $7.9B | $6.1B | |
| Net Interest Expenses | $535.3M | $637.3M | $240.2M | $779.9M | $336.1M | |
| EBT. Incl. Unusual Items | $7.5B | $8B | $7.6B | $6.4B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.8B | $2.5B | $1.5B | $1.5B | |
| Net Income to Company | $4.7B | $5.2B | $5.1B | $4.8B | $4.1B | |
| Minority Interest in Earnings | -$308.5M | -$532.3M | -$519.8M | -$909.1M | -$701.2M | |
| Net Income to Common Excl Extra Items | $4.4B | $4.6B | $4.6B | $3.9B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $47.7B | $47.3B | $47.5B | $47.2B | $47.3B | |
| Weighted Average Diluted Share | $48.3B | $47.9B | $47.8B | $47.6B | $47.7B | |
| EBITDA | $14.2B | $15.3B | $14.9B | $12.9B | $11.2B | |
| EBIT | $8B | $8.7B | $8.2B | $7.3B | $6B | |
| Revenue (Reported) | $44.7B | $49.1B | $50.7B | $43.8B | $42.2B | |
| Operating Income (Reported) | $8.4B | $9.2B | $8.6B | $7.9B | $6.1B | |
| Operating Income (Adjusted) | $8B | $8.7B | $8.2B | $7.3B | $6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.4B | $10.5B | $10.4B | $9.9B | |
| Revenue Growth (YoY) | 2.82% | 13.73% | -15.19% | -0.88% | -5.45% | |
| Cost of Revenues | $5.3B | $6B | $5.2B | $5.2B | $4.9B | |
| Gross Profit | $5.6B | $6.4B | $5.3B | $5.2B | $5B | |
| Gross Profit Margin | 51.43% | 51.76% | 50.32% | 50.08% | 50.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.8B | $3.5B | $3.5B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.8B | $3.4B | $3.4B | $3B | |
| Operating Income | $2.6B | $2.6B | $1.9B | $1.8B | $1.9B | |
| Net Interest Expenses | $123.2M | $47M | $129M | $71.9M | $212.9M | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $1.7B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $829.2M | $941.5M | $542.5M | $546.8M | $470.5M | |
| Net Income to Company | $1.6B | $1.5B | $1.1B | $1.3B | -- | |
| Minority Interest in Earnings | -$148.6M | -$168.5M | -$143.8M | -$195.8M | -$244.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $981M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $47.5B | $46.9B | $47.1B | $47.4B | $47.4B | |
| Weighted Average Diluted Share | $48B | $47.4B | $47.6B | $47.7B | $48.1B | |
| EBITDA | $4.1B | $4.3B | $3.3B | $3.3B | $3.2B | |
| EBIT | $2.5B | $2.6B | $1.8B | $1.9B | $2B | |
| Revenue (Reported) | $10.9B | $12.4B | $10.5B | $10.4B | $9.9B | |
| Operating Income (Reported) | $2.6B | $2.6B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $1.8B | $1.9B | $2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45B | $50.6B | $48.7B | $43.7B | $41.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $26.2B | $24.9B | $23.6B | $21.5B | |
| Gross Profit | $21.7B | $24.4B | $23.8B | $20B | $20.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $15.2B | $16B | $14.6B | $14.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.1B | $15.3B | $15.8B | $12.4B | $13.8B | |
| Operating Income | $8.5B | $9.1B | $8B | $7.7B | $6.2B | |
| Net Interest Expenses | $576.7M | $561.4M | $324.4M | $714.7M | $477M | |
| EBT. Incl. Unusual Items | $7.5B | $8.1B | $6.9B | $6.4B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.9B | $2.2B | $1.5B | $1.4B | |
| Net Income to Company | $4.7B | $5.2B | $4.7B | $5B | -- | |
| Minority Interest in Earnings | -$386.5M | -$552.8M | -$508.9M | -$935.8M | -$753.9M | |
| Net Income to Common Excl Extra Items | $4.3B | $4.6B | $4.2B | $4B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.10 | $0.09 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.09 | $0.08 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.4B | $15.4B | $14B | $12.9B | $11.1B | |
| EBIT | $8.1B | $8.8B | $7.5B | $7.3B | $6.1B | |
| Revenue (Reported) | $45B | $50.6B | $48.7B | $43.7B | $41.5B | |
| Operating Income (Reported) | $8.5B | $9.1B | $8B | $7.7B | $6.2B | |
| Operating Income (Adjusted) | $8.1B | $8.8B | $7.5B | $7.3B | $6.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.4B | $10.5B | $10.4B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6B | $5.2B | $5.2B | $4.9B | |
| Gross Profit | $5.6B | $6.4B | $5.3B | $5.2B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.8B | $3.5B | $3.5B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.8B | $3.4B | $3.4B | $3B | |
| Operating Income | $2.6B | $2.6B | $1.9B | $1.8B | $1.9B | |
| Net Interest Expenses | $123.2M | $47M | $129M | $71.9M | $212.9M | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $1.7B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $829.2M | $941.5M | $542.5M | $546.8M | $470.5M | |
| Net Income to Company | $1.6B | $1.5B | $1.1B | $1.3B | -- | |
| Minority Interest in Earnings | -$148.6M | -$168.5M | -$143.8M | -$195.8M | -$244.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $981M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $47.5B | $46.9B | $47.1B | $47.4B | $47.4B | |
| Weighted Average Diluted Share | $48B | $47.4B | $47.6B | $47.7B | $48.1B | |
| EBITDA | $4.1B | $4.3B | $3.3B | $3.3B | $3.2B | |
| EBIT | $2.5B | $2.6B | $1.8B | $1.9B | $2B | |
| Revenue (Reported) | $10.9B | $12.4B | $10.5B | $10.4B | $9.9B | |
| Operating Income (Reported) | $2.6B | $2.6B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $1.8B | $1.9B | $2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $14.4B | $12.7B | $15.5B | $13.2B | |
| Short Term Investments | $878.2M | $1.3B | $1.6B | $1.5B | $1.5B | |
| Accounts Receivable, Net | $16.7B | $18.9B | $17.4B | $17.9B | $17.6B | |
| Inventory | $896.6M | $1.1B | $1.1B | $1.2B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $928.1M | $1B | $1.1B | $1.2B | |
| Total Current Assets | $31.1B | $36.6B | $33.8B | $37.1B | $34.8B | |
| Property Plant And Equipment | $20.5B | $21.1B | $19B | $18.3B | $16.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7B | $11.4B | $11.7B | $15B | $13.5B | |
| Other Intangibles | $15.8B | $19B | $20.3B | $19B | $16.6B | |
| Other Long-Term Assets | $988.9M | $958.1M | $830.6M | $769.4M | $661.8M | |
| Total Assets | $90.6B | $110.7B | $107.3B | $110.2B | $102.6B | |
| Accounts Payable | $11.6B | $14.7B | $12B | $17.4B | $16.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.5B | $12.2B | $13B | $12.7B | $12.4B | |
| Total Current Liabilities | $41.6B | $48B | $43.8B | $47.8B | $46.8B | |
| Long-Term Debt | $30.3B | $33.5B | $32.5B | $30.5B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.8B | $85.9B | $81B | $82.5B | $76.6B | |
| Common Stock | $1.9B | $1.9B | $1.7B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.3B | $13.9B | $16.1B | $16.7B | $15.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $10.9B | $10.3B | $10.9B | $10.3B | |
| Total Equity | $15.8B | $24.8B | $26.3B | $27.6B | $26B | |
| Total Liabilities and Equity | $90.6B | $110.7B | $107.3B | $110.2B | $102.6B | |
| Cash and Short Terms | $11.5B | $15.7B | $14.3B | $16.9B | $14.7B | |
| Total Debt | $47B | $51.6B | $49.2B | $46B | $41.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $13.6B | $11.9B | $13.5B | $11.6B | |
| Short Term Investments | $912.1M | $1.6B | $1.2B | $1.2B | $1.7B | |
| Accounts Receivable, Net | $16.8B | $16.2B | $14.5B | $16.5B | $18B | |
| Inventory | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $975.6M | $892.9M | $1.2B | $1.1B | |
| Total Current Assets | $36.4B | $33.4B | $29.7B | $33.4B | $33.8B | |
| Property Plant And Equipment | $21.3B | $20.8B | $16.4B | $16.4B | $18.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9B | $11.2B | $8.9B | $13.3B | $14.4B | |
| Other Intangibles | $16B | $20.1B | $15.7B | $16.7B | $17.3B | |
| Other Long-Term Assets | $999.1M | $950.6M | $705.4M | $666.2M | $704.1M | |
| Total Assets | $99.3B | $109.3B | $91.1B | $100.7B | $108.3B | |
| Accounts Payable | $10.6B | $10.8B | $9.5B | $14.7B | $16.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.3B | $12.8B | $11.6B | $11.9B | $13.4B | |
| Total Current Liabilities | $44.8B | $44.9B | $37.6B | $46.3B | $45.7B | |
| Long-Term Debt | $33.7B | $34.3B | $28.1B | $24.8B | $30.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.8B | $83.8B | $69.7B | $74.9B | $80.4B | |
| Common Stock | $1.9B | $1.8B | $1.4B | $1.4B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8B | $10.8B | $8.8B | $10.2B | $10.3B | |
| Total Equity | $17.4B | $25.6B | $21.4B | $25.8B | $27.9B | |
| Total Liabilities and Equity | $99.3B | $109.3B | $91.1B | $100.7B | $108.3B | |
| Cash and Short Terms | $17.4B | $15.2B | $13.1B | $14.7B | $13.4B | |
| Total Debt | $54B | $53.3B | $42.5B | $42.3B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $5.2B | $5.1B | $4.8B | $4.1B | |
| Depreciation & Amoritzation | $6.2B | $6.6B | $6.6B | $5.7B | $5.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$1.9B | -$1.5B | -$930.2M | -$2.3B | |
| Change in Inventories | $375.4M | -$181.8M | -$147.3M | -$158M | $19M | |
| Cash From Operations | $11.5B | $12.6B | $10.8B | $8.6B | $8.6B | |
| Capital Expenditures | $4B | $4.5B | $6.3B | $4.5B | $3.8B | |
| Cash Acquisitions | -$3.5B | $2.9B | -$11.6M | $2.8B | -$468M | |
| Cash From Investing | -$8.3B | -$4.8B | -$8.5B | -$1.1B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.8B | -$3.6B | -$3B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3B | $22.9B | $18.5B | $15.5B | $18.3B | |
| Long-Term Debt Repaid | -$15.6B | -$24.5B | -$17B | -$16.5B | -$19.3B | |
| Repurchase of Common Stock | -$5.5B | -$943.3M | -- | -- | -$693M | |
| Other Financing Activities | -$446.7M | $38.6M | $87.6M | $294.6M | $252.4M | |
| Cash From Financing | -$1.3B | -$3.7B | -$2.7B | -$3.7B | -$2.5B | |
| Beginning Cash (CF) | $8.6B | $10.8B | $14.1B | $11.5B | $14.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $4.1B | -$417.3M | $3.7B | -$540.7M | |
| Ending Cash (CF) | $10.5B | $15B | $13.8B | $15.2B | $13.8B | |
| Levered Free Cash Flow | $7.5B | $8.1B | $4.5B | $4B | $4.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.1M | $518.2M | $963.2M | $362.8M | $686.1M | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8B | $683.8M | -$893.7M | $366.7M | -$735.1M | |
| Change in Inventories | $131M | $315.2M | $67.8M | $63.1M | $122.1M | |
| Cash From Operations | $4.2B | $2.7B | $1.8B | $1.1B | $1.9B | |
| Capital Expenditures | $973.7M | $1B | $1.1B | $1.1B | $774.8M | |
| Cash Acquisitions | -$5.4M | $2.9B | -$13.9M | $56.6M | -$468M | |
| Cash From Investing | -$1.6B | $336.8M | -$898.4M | -$1.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$74.4M | -$55.4M | -$134.6M | -$70.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $7.2B | $3.2B | $4.7B | $4.2B | |
| Long-Term Debt Repaid | -$5.2B | -$9.6B | -$4.8B | -$5.1B | -$5.6B | |
| Repurchase of Common Stock | -$2.6M | -$303.2M | -- | -- | -$298.7M | |
| Other Financing Activities | -$75.7M | $15.2M | $117.7M | $80M | $144.2M | |
| Cash From Financing | -$3B | -$4.1B | -$1.9B | -$966.7M | -$1.4B | |
| Beginning Cash (CF) | $10.8B | $16.2B | $14.6B | $16B | $14.9B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $21M | $41.4M | $10.7M | $38.6M | |
| Additions / Reductions | -$327.4M | -$1.1B | -$1.1B | -$1.3B | -$1.4B | |
| Ending Cash (CF) | $10.5B | $15B | $13.8B | $15.2B | $13.8B | |
| Levered Free Cash Flow | $3.2B | $1.7B | $648.5M | -$19.5M | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $5.2B | $4.7B | $5B | -- | |
| Depreciation & Amoritzation | $6.3B | $6.7B | $6.4B | $5.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.4B | -$1.9B | -$874.4M | -- | |
| Change in Inventories | $58.8M | $92.3M | -$229.7M | -$153.9M | -- | |
| Cash From Operations | $11.9B | $12B | $11.2B | $7.8B | $9B | |
| Capital Expenditures | $4B | $4.6B | $6.4B | $4.5B | $2.6B | |
| Cash Acquisitions | -$3.6B | $2.9B | -$14M | $2.8B | -$468M | |
| Cash From Investing | -$8.7B | -$6.1B | -$7.1B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$3.8B | -$3.3B | -$2.9B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.6B | $22.2B | $17.1B | $16B | -- | |
| Long-Term Debt Repaid | -$17.2B | -$23.4B | -$16.8B | -$17.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$204M | -$74.8M | $283.1M | $409M | -- | |
| Cash From Financing | $2.3B | -$3.5B | -$5.5B | -$4.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5B | $2.4B | -$1.4B | $1.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9B | $7.3B | $4.8B | $3.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $5.1B | $4.8B | $4.1B | -- | |
| Depreciation & Amoritzation | $6.6B | $6.6B | $5.7B | $5.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$1.5B | -$930.2M | -$2.3B | -- | |
| Change in Inventories | -$181.8M | -$147.3M | -$158M | $19M | -- | |
| Cash From Operations | $12.6B | $10.8B | $8.6B | $8.6B | -- | |
| Capital Expenditures | $4.5B | $6.3B | $4.5B | $3.8B | -- | |
| Cash Acquisitions | $2.9B | -$11.6M | $2.8B | -$468M | -- | |
| Cash From Investing | -$4.8B | -$8.5B | -$1.1B | -$6.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$3.6B | -$3B | -$2.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.9B | $18.5B | $15.5B | $18.3B | -- | |
| Long-Term Debt Repaid | -$24.5B | -$17B | -$16.5B | -$19.3B | -- | |
| Repurchase of Common Stock | -$943.3M | -- | -- | -$693M | -- | |
| Other Financing Activities | $38.6M | $87.6M | $294.6M | $252.4M | -- | |
| Cash From Financing | -$3.7B | -$2.7B | -$3.7B | -$2.5B | -- | |
| Beginning Cash (CF) | $56.9B | $58.7B | $52.6B | $57.2B | -- | |
| Foreign Exchange Rate Adjustment | $17.8M | $77.9M | $49.3M | $81.3M | -- | |
| Additions / Reductions | $4.1B | -$417.3M | $3.7B | -$540.7M | -- | |
| Ending Cash (CF) | $61.3B | $58B | $55.9B | $56B | -- | |
| Levered Free Cash Flow | $8.1B | $4.5B | $4B | $4.8B | -- | |
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Financial Ratios
SFBQF
Sector
P/E ratio
18.00x
17.03x
PEG ratio
--
0.01x
P/B ratio
3.36x
1.46x
Price / LTM sales
1.45x
0.94x
Growth Metrics
SFBQF
Sector
Revenue growth
-5.45%
-0.19%
Earnings growth
-3.06%
0.25%
Revenue (5-year growth)
0.07%
1.77%
Earnings forecast
--
$0.14
Profitability
SFBQF
Sector
Profitability FY 2023
$20.3B
$341.4M
Return on invested capital
4.87%
0.86%
Return on assets
3.28%
0.06%
Return on equity
12.91%
2.48%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
SFBQF
Sector
Total cash
$13.4B
$110.6M
Short term investments
$1.5B
$61.5M
Total assets
$102.6B
$1B
Long term debt
--
$49.8M
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