Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SMMNY Quote, Financials, Valuation and Earnings
Last price:
$26.69
Seasonality move
:
-0.53%
Day range:
$26.65 - $26.85
52-week range:
$25.54 - $31.73
Dividend yield:
1.89%
P/E ratio:
28.41x
P/S ratio:
2.47x
P/B ratio:
2.94x
Volume:
43.7K
Avg. volume:
126.2K
1-year change:
-6.35%
Market cap:
$59.7B
Revenue:
$24.3B
EPS (TTM):
$0.94
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $21.5B | $23.6B | $23.2B | $24.3B | |
| Revenue Growth (YoY) | -1.08% | 32.74% | 9.53% | -1.62% | 4.67% | |
| Cost of Revenues | $10B | $13.2B | $14.7B | $14.9B | $15.1B | |
| Gross Profit | $6.3B | $8.3B | $8.8B | $8.2B | $9.2B | |
| Gross Profit Margin | 38.59% | 38.63% | 37.47% | 35.56% | 37.87% | |
| R&D Expenses | $1.5B | $1.8B | $1.9B | $2B | $2.1B | |
| Selling, General & Admin | $2.6B | $3.4B | $3.7B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $5.2B | $5.7B | $6B | $6.1B | |
| Operating Income | $2.2B | $3.1B | $3.2B | $2.3B | $3B | |
| Net Interest Expenses | $31.4M | $203.2M | $137.8M | $221.3M | $307M | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $3B | $2.1B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596.1M | $786.4M | $809.4M | $430.8M | $611.8M | |
| Net Income to Company | $1.6B | $2.1B | $2.2B | $1.6B | $2.1B | |
| Minority Interest in Earnings | -$13.4M | -$21.5M | -$18.4M | -$17.1M | -$18.4M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.2B | $1.6B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.79 | $0.94 | $0.98 | $0.72 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.94 | $0.98 | $0.72 | $0.94 | |
| Weighted Average Basic Share | $2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2.2B | $2.3B | $2.2B | $2.2B | |
| EBITDA | $3.2B | $4.2B | $4.6B | $4B | $4.6B | |
| EBIT | $2.3B | $3B | $3.2B | $2.4B | $3.3B | |
| Revenue (Reported) | $16.2B | $21.5B | $23.6B | $23.2B | $24.3B | |
| Operating Income (Reported) | $2.2B | $3.1B | $3.2B | $2.3B | $3B | |
| Operating Income (Adjusted) | $2.3B | $3B | $3.2B | $2.4B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $6B | $6.6B | $7B | |
| Revenue Growth (YoY) | -1.58% | 34.33% | -0.73% | 9.09% | 5.57% | |
| Cost of Revenues | $2.9B | $3.8B | $3.7B | $4.1B | $4.3B | |
| Gross Profit | $1.7B | $2.3B | $2.3B | $2.5B | $2.6B | |
| Gross Profit Margin | 37.1% | 37.94% | 38.7% | 37.86% | 38.05% | |
| R&D Expenses | $397.6M | $569.5M | $500.7M | $528.1M | $545.5M | |
| Selling, General & Admin | $660.7M | $1B | $945.9M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $613.9M | $729.8M | $884.5M | $935.3M | $1B | |
| Net Interest Expenses | $11.7M | $31.8M | $21.2M | $90.4M | $108.9M | |
| EBT. Incl. Unusual Items | $643.2M | $702.7M | $865.3M | $843.8M | $928.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138M | $153.3M | $225.7M | $255.9M | $243.1M | |
| Net Income to Company | $504.2M | $544M | $717M | $556.2M | $687.6M | |
| Minority Interest in Earnings | -$4.7M | -$3.5M | -$5M | -$3.3M | -$7.7M | |
| Net Income to Common Excl Extra Items | $501.7M | $544.7M | $635.7M | $584.7M | $677.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.24 | $0.28 | $0.26 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.24 | $0.28 | $0.26 | $0.30 | |
| Weighted Average Basic Share | $2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2.3B | $2.3B | $2.2B | $2.2B | |
| EBITDA | $913.3M | $1.1B | $1.2B | $1.3B | $1.4B | |
| EBIT | $660.7M | $732.2M | $902.6M | $954.9M | $1.1B | |
| Revenue (Reported) | $4.5B | $6.1B | $6B | $6.6B | $7B | |
| Operating Income (Reported) | $613.9M | $729.8M | $884.5M | $935.3M | $1B | |
| Operating Income (Adjusted) | $660.7M | $732.2M | $902.6M | $954.9M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $21.5B | $23.5B | $23.2B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $13.2B | $14.7B | $14.9B | $15.1B | |
| Gross Profit | $6.3B | $8.3B | $8.8B | $8.2B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.8B | $1.9B | $2B | $2.1B | |
| Selling, General & Admin | $2.6B | $3.4B | $3.7B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $5.2B | $5.6B | $6B | $6.1B | |
| Operating Income | $2.2B | $3.1B | $3.2B | $2.3B | $3.1B | |
| Net Interest Expenses | $32.6M | $202M | $136.8M | $222.1M | $306.4M | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $3B | $2.1B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593.9M | $788.6M | $807.4M | $433.8M | $613.4M | |
| Net Income to Company | $1.6B | $2.1B | $2.2B | $1.6B | $2.1B | |
| Minority Interest in Earnings | -$13.5M | -$20.3M | -$18.6M | -$18.2M | -$18.5M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.2B | $1.6B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.79 | $0.94 | $0.98 | $0.72 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.94 | $0.97 | $0.72 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $4.2B | $4.6B | $4B | $4.6B | |
| EBIT | $2.3B | $3B | $3.2B | $2.4B | $3.3B | |
| Revenue (Reported) | $16.2B | $21.5B | $23.5B | $23.2B | $24.3B | |
| Operating Income (Reported) | $2.2B | $3.1B | $3.2B | $2.3B | $3.1B | |
| Operating Income (Adjusted) | $2.3B | $3B | $3.2B | $2.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $23.5B | $23.2B | $24.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $14.7B | $14.9B | $15.1B | -- | |
| Gross Profit | $8.3B | $8.8B | $8.2B | $9.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $1.9B | $2B | $2.1B | -- | |
| Selling, General & Admin | $3.4B | $3.7B | $3.9B | $4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $5.6B | $6B | $6.1B | -- | |
| Operating Income | $3.1B | $3.2B | $2.3B | $3.1B | -- | |
| Net Interest Expenses | $227.3M | $136.8M | $222.1M | $306.4M | -- | |
| EBT. Incl. Unusual Items | $2.9B | $3B | $2.1B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $788.6M | $807.4M | $433.8M | $613.4M | -- | |
| Net Income to Company | $2.1B | $2.2B | $1.6B | $2.1B | -- | |
| Minority Interest in Earnings | -$20.3M | -$18.6M | -$18.2M | -$18.5M | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.2B | $1.6B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $0.94 | $0.98 | $0.72 | $0.94 | -- | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.97 | $0.72 | $0.94 | -- | |
| Weighted Average Basic Share | $8.8B | $9B | $8.9B | $8.9B | -- | |
| Weighted Average Diluted Share | $8.8B | $9.1B | $9B | $9B | -- | |
| EBITDA | $4.2B | $4.6B | $4B | $4.6B | -- | |
| EBIT | $3B | $3.2B | $2.4B | $3.3B | -- | |
| Revenue (Reported) | $21.5B | $23.5B | $23.2B | $24.3B | -- | |
| Operating Income (Reported) | $3.1B | $3.2B | $2.3B | $3.1B | -- | |
| Operating Income (Adjusted) | $3B | $3.2B | $2.4B | $3.3B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $770.2M | $1.5B | $1.4B | $2.4B | $3B | |
| Short Term Investments | $36.4M | $91.6M | $159.2M | $131.3M | $102.8M | |
| Accounts Receivable, Net | $3B | $4.3B | $4.1B | $4.7B | $4.9B | |
| Inventory | $2.7B | $3.7B | $3.9B | $4.5B | $4.6B | |
| Prepaid Expenses | $136.2M | $185.6M | $219.2M | $251.9M | $241.3M | |
| Other Current Assets | $31.7M | $29M | $27.5M | $26.5M | $42.4M | |
| Total Current Assets | $12.1B | $12.6B | $13.2B | $15B | $16.1B | |
| Property Plant And Equipment | $3.3B | $4.3B | $4.2B | $4.5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.6B | $20.3B | $18.7B | $19.2B | $19.7B | |
| Other Intangibles | $2.2B | $9.5B | $8.6B | $8.2B | $7.9B | |
| Other Long-Term Assets | $12.9M | $32.5M | $25.6M | $34.9M | $93.8M | |
| Total Assets | $29.5B | $48.9B | $48.2B | $49.4B | $51.4B | |
| Accounts Payable | $1.6B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.6M | $176.3M | $163.2M | $175.7M | $192.1M | |
| Other Current Liabilities | $159.7M | $240.1M | $166.1M | $177.8M | $178.7M | |
| Total Current Liabilities | $8.6B | $11.7B | $11.8B | $14.2B | $12.9B | |
| Long-Term Debt | $57.5M | $22M | $14.7M | $10.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $30B | $28.7B | $30.2B | $31.1B | |
| Common Stock | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.7B | $18.9B | $19.5B | $19.1B | $20.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $20.9M | $15.7M | $55M | $54.7M | |
| Total Equity | $14.7B | $19B | $19.5B | $19.2B | $20.4B | |
| Total Liabilities and Equity | $29.5B | $48.9B | $48.2B | $49.4B | $51.4B | |
| Cash and Short Terms | $806.6M | $1.6B | $1.6B | $2.5B | $3.1B | |
| Total Debt | $128M | $106.7M | $80.6M | $43.4M | $106.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $770.2M | $1.5B | $1.4B | $2.4B | $3B | |
| Short Term Investments | $36.4M | $91.6M | $159.2M | $131.3M | $102.8M | |
| Accounts Receivable, Net | $3B | $4.3B | $4.1B | $4.7B | $4.9B | |
| Inventory | $2.7B | $3.7B | $3.9B | $4.5B | $4.6B | |
| Prepaid Expenses | $136.2M | $185.6M | $219.2M | $251.9M | $241.3M | |
| Other Current Assets | $31.7M | $29M | $27.5M | $26.5M | $42.4M | |
| Total Current Assets | $12.1B | $12.6B | $13.2B | $15B | $16.1B | |
| Property Plant And Equipment | $3.3B | $4.3B | $4.2B | $4.5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.6B | $20.3B | $18.7B | $19.2B | $19.7B | |
| Other Intangibles | $2.2B | $9.5B | $8.6B | $8.2B | $7.9B | |
| Other Long-Term Assets | $12.9M | $32.5M | $25.6M | $34.9M | $93.8M | |
| Total Assets | $29.5B | $48.9B | $48.2B | $49.4B | $51.4B | |
| Accounts Payable | $1.6B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.6M | $176.3M | $163.2M | $175.7M | $192.1M | |
| Other Current Liabilities | $159.7M | $240.1M | $166.1M | $177.8M | $178.7M | |
| Total Current Liabilities | $8.6B | $11.7B | $11.8B | $14.2B | $12.9B | |
| Long-Term Debt | $57.5M | $22M | $14.7M | $10.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $30B | $28.7B | $30.2B | $31.1B | |
| Common Stock | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $20.9M | $15.7M | $55M | $54.7M | |
| Total Equity | $14.7B | $19B | $19.5B | $19.2B | $20.4B | |
| Total Liabilities and Equity | $29.5B | $48.9B | $48.2B | $49.4B | $51.4B | |
| Cash and Short Terms | $806.6M | $1.6B | $1.6B | $2.5B | $3.1B | |
| Total Debt | $128M | $106.7M | $80.6M | $43.4M | $106.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.1B | $2.2B | $1.6B | $2.1B | |
| Depreciation & Amoritzation | $913.3M | $1.2B | $1.5B | $1.7B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $61.6M | -$860.5M | -$518.6M | -$822.1M | -$480.6M | |
| Change in Inventories | -$372M | -$26.3M | -$521.9M | -$484.3M | $42.3M | |
| Cash From Operations | $2.2B | $3.5B | $2.7B | $2.3B | $3.1B | |
| Capital Expenditures | $624.2M | $805.5M | $924.4M | $895.9M | $755M | |
| Cash Acquisitions | -$1.5B | -$16.1B | -$33.6M | -$251.2M | -$49.9M | |
| Cash From Investing | -$2.1B | -$16.9B | -$941.7M | -$1.1B | -$722.5M | |
| Dividends Paid (Ex Special Dividend) | -$894.2M | -$1B | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.6M | -$164.9M | -$161.7M | -$203.1M | -$234.3M | |
| Repurchase of Common Stock | -$75.1M | -$304.8M | -$335.2M | -$450.1M | -- | |
| Other Financing Activities | -$2.1B | $13.1B | $60.8M | $21.4M | -$10.8M | |
| Cash From Financing | -$279M | $14.1B | -$1.8B | -$780.4M | -$1.8B | |
| Beginning Cash (CF) | $1B | $784M | $1.4B | $2.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.1M | $755.3M | -$8.7M | $342.1M | $545.6M | |
| Ending Cash (CF) | $735.1M | $1.6B | $1.6B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $1.5B | $2.7B | $1.8B | $1.4B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.2M | $544M | $717M | $556.2M | $687.6M | |
| Depreciation & Amoritzation | $253.6M | $331.8M | $380.2M | $323.3M | $342.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$215.9M | -$501.3M | -$676.2M | -$634.6M | -$553.8M | |
| Change in Inventories | $241.4M | $190.6M | $35.2M | $212.5M | $508.5M | |
| Cash From Operations | $1B | $698.4M | $835.6M | $824.9M | $1.6B | |
| Capital Expenditures | $204.5M | $262M | $319.4M | $244.9M | $234.9M | |
| Cash Acquisitions | -$26M | $110.4M | -$4.9M | -$245.8M | -$368.7K | |
| Cash From Investing | -$230.6M | -$140.7M | -$320.7M | -$489.7M | -$233.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | $8.6M | -$18.9M | $22.8M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.5M | -$49.2M | -$29.6M | -$47.2M | -$56.6M | |
| Repurchase of Common Stock | -$1.3M | -$105.9M | -$242.6M | -$73.9M | -- | |
| Other Financing Activities | -$3.6B | -$238.2M | -$47.9M | $36.6M | -$2.2M | |
| Cash From Financing | -$733.9M | -$492.9M | -$475.6M | -$565.6M | -$615.2M | |
| Beginning Cash (CF) | $685M | $1.5B | $1.5B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$13.8M | $32.2M | $30.1M | $30.3M | -$43.6M | |
| Additions / Reductions | $47.3M | $64.7M | $39.3M | -$230.4M | $723.3M | |
| Ending Cash (CF) | $735.1M | $1.6B | $1.6B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $807.2M | $436.4M | $516.3M | $580M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.1B | $2.2B | $1.6B | $2.1B | |
| Depreciation & Amoritzation | $913.3M | $1.2B | $1.5B | $1.7B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $61.6M | -$860.5M | -$518.6M | -$822.1M | -$480.6M | |
| Change in Inventories | -$372M | -$26.3M | -$521.9M | -$484.3M | $42.3M | |
| Cash From Operations | $2.2B | $3.5B | $2.7B | $2.3B | $3.1B | |
| Capital Expenditures | $624.2M | $805.5M | $924.4M | $895.9M | $755M | |
| Cash Acquisitions | -$1.5B | -$16.1B | -$33.6M | -$251.2M | -$49.9M | |
| Cash From Investing | -$2.1B | -$16.9B | -$941.7M | -$1.1B | -$722.5M | |
| Dividends Paid (Ex Special Dividend) | -$894.2M | -$1B | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.6M | -$164.9M | -$161.7M | -- | -- | |
| Repurchase of Common Stock | -$75.1M | -$304.8M | -$335.2M | -$450.1M | -- | |
| Other Financing Activities | -$2.1B | $13.1B | $60.8M | $21.4M | -$10.8M | |
| Cash From Financing | -$279M | $14.1B | -$1.8B | -$780.4M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.1M | $755.3M | -$8.7M | $342.1M | $545.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $2.7B | $1.8B | $1.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.2B | $1.6B | $2.1B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.7B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$860.5M | -$518.6M | -$822.1M | -$480.6M | -- | |
| Change in Inventories | -$26.3M | -$521.9M | -$484.3M | $42.3M | -- | |
| Cash From Operations | $3.5B | $2.7B | $2.3B | $3.1B | -- | |
| Capital Expenditures | $805.5M | $924.4M | $895.9M | $755M | -- | |
| Cash Acquisitions | -$16.1B | -$33.6M | -$251.2M | -$49.9M | -- | |
| Cash From Investing | -$16.9B | -$941.7M | -$1.1B | -$722.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1.1B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$164.9M | -$161.7M | -$203.1M | -$234.3M | -- | |
| Repurchase of Common Stock | -$304.8M | -$335.2M | -$450.1M | -- | -- | |
| Other Financing Activities | $13.1B | $60.8M | $21.4M | -$10.8M | -- | |
| Cash From Financing | $14.1B | -$1.8B | -$780.4M | -$1.8B | -- | |
| Beginning Cash (CF) | $3.6B | $5.7B | $8B | $8.1B | -- | |
| Foreign Exchange Rate Adjustment | $40.6M | $132.4M | -$204.2M | -$71.6M | -- | |
| Additions / Reductions | $755.3M | -$8.7M | $342.1M | $545.6M | -- | |
| Ending Cash (CF) | $4.4B | $5.7B | $8.9B | $9.2B | -- | |
| Levered Free Cash Flow | $2.7B | $1.8B | $1.4B | $2.3B | -- | |
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Financial Ratios
SMMNY
Sector
P/E ratio
28.41x
25.95x
PEG ratio
0.91x
0.00x
P/B ratio
2.94x
1.79x
Price / LTM sales
2.47x
1.86x
Growth Metrics
SMMNY
Sector
Revenue growth
5.57%
7.24%
Earnings growth
15.74%
1.53%
Revenue (5-year growth)
8.17%
8.73%
Earnings forecast
--
-$0.19
Profitability
SMMNY
Sector
Profitability FY 2024
$9.2B
$57.2M
Return on invested capital
10.39%
-14.62%
Return on assets
4.2%
-12.04%
Return on equity
10.64%
-15.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
SMMNY
Sector
Total cash
$3.1B
$45.9M
Short term investments
$102.8M
$43.6M
Total assets
$51.4B
$138.7M
Long term debt
$106.1M
$6.5M
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