Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SNEJF Quote, Financials, Valuation and Earnings
Last price:
$20.49
Seasonality move
:
5.93%
Day range:
$20.49 - $21.03
52-week range:
$14.83 - $23.95
Dividend yield:
0.63%
P/E ratio:
3.94x
P/S ratio:
0.29x
P/B ratio:
2.54x
Volume:
50.4K
Avg. volume:
56K
1-year change:
5.63%
Market cap:
$123.9B
Revenue:
$90.2B
EPS (TTM):
$5.37
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76B | $84.9B | $88.4B | $81.3B | $90.2B | |
| Revenue Growth (YoY) | -2.77% | 11.7% | 4.11% | -8.04% | 11.03% | |
| Cost of Revenues | $54.5B | $62B | $64.3B | $57.3B | $67.2B | |
| Gross Profit | $21.5B | $22.9B | $24.1B | $24B | $23B | |
| Gross Profit Margin | 28.27% | 27.02% | 27.23% | 29.48% | 25.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8B | $13.9B | $14.1B | $14.6B | $14.9B | |
| Other Inc / (Exp) | -$390.5M | $423.8M | $222.2M | $100.4M | $744.1M | |
| Operating Expenses | $13.8B | $13.9B | $14.2B | $14.5B | $15B | |
| Operating Income | $7.7B | $9B | $9.9B | $9.4B | $8.1B | |
| Net Interest Expenses | -- | $37M | $176.7M | $90.9M | $39.5M | |
| EBT. Incl. Unusual Items | $7.4B | $9.4B | $10B | $9.4B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | -$433.3M | $2B | $1.9B | $2B | |
| Net Income to Company | $5.7B | $9.4B | $10B | $9.4B | $8.8B | |
| Minority Interest in Earnings | -$368.7M | -$134.8M | -$55.5M | -$48.1M | -$68.8M | |
| Net Income to Common Excl Extra Items | $5.4B | $9.7B | $7.9B | $7.4B | $6.7B | |
| Basic EPS (Cont. Ops) | $4.34 | $7.89 | $6.34 | $6.02 | $5.46 | |
| Diluted EPS (Cont. Ops) | $4.24 | $7.77 | $6.28 | $6.00 | $5.44 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $14.3B | $16B | $17.5B | $17.1B | $17B | |
| EBIT | $7.5B | $9.5B | $10.1B | $9.6B | $9.1B | |
| Revenue (Reported) | $76B | $84.9B | $88.4B | $81.3B | $90.2B | |
| Operating Income (Reported) | $7.7B | $9B | $9.9B | $9.4B | $8.1B | |
| Operating Income (Adjusted) | $7.5B | $9.5B | $10.1B | $9.6B | $9.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $20.6B | $17.2B | $21.6B | $19.3B | |
| Revenue Growth (YoY) | 4.11% | 13.03% | -16.54% | 25.51% | -10.55% | |
| Cost of Revenues | $13.5B | $15B | $11.3B | $16.4B | $14.1B | |
| Gross Profit | $4.8B | $5.7B | $5.9B | $5.2B | $5.2B | |
| Gross Profit Margin | 26.06% | 27.47% | 34.25% | 24.11% | 26.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.2B | $3.1B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -$2.8M | $39M | $40.7M | $33.8M | $10.9M | |
| Operating Expenses | $2.7B | $3.1B | $3.1B | $3.4B | $3.4B | |
| Operating Income | $2.1B | $2.5B | $2.8B | $1.8B | $1.8B | |
| Net Interest Expenses | -- | -- | $120.3M | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.6B | $2.7B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597.9M | $640.4M | $679.7M | $423.4M | $519.8M | |
| Net Income to Company | $2.5B | $2.6B | $2.7B | $2B | $2B | |
| Minority Interest in Earnings | -$98.8M | -$11.7M | -$848.9K | -$2.9M | -$26.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.9B | $2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.47 | $1.56 | $1.63 | $1.28 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.55 | $1.62 | $1.28 | $1.22 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $4.1B | $4.3B | $4.8B | $3.9B | $3.9B | |
| EBIT | $2.6B | $2.7B | $2.9B | $2.1B | $2.1B | |
| Revenue (Reported) | $18.2B | $20.6B | $17.2B | $21.6B | $19.3B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.8B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $2.6B | $2.7B | $2.9B | $2.1B | $2.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.7B | $87.4B | $84.9B | $85.5B | $87.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.7B | $63.5B | $60.6B | $62.3B | $64.8B | |
| Gross Profit | $21B | $23.9B | $24.3B | $23.2B | $23B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4B | $14.3B | $14.1B | $14.9B | $14.9B | |
| Other Inc / (Exp) | -$399.4M | $466.6M | $224.1M | $91M | $703.8M | |
| Operating Expenses | $13.3B | $14.4B | $14.1B | $14.8B | $14.9B | |
| Operating Income | $7.7B | $9.5B | $10.2B | $8.4B | $8B | |
| Net Interest Expenses | -- | $446.1M | $335.7M | -- | -- | |
| EBT. Incl. Unusual Items | $7.8B | $9.5B | $10.1B | $8.7B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | -$388.1M | $2.1B | $1.7B | $2.1B | |
| Net Income to Company | $6.7B | $9.5B | $10.1B | $8.8B | $8.8B | |
| Minority Interest in Earnings | -$341.2M | -$46.2M | -$44.3M | -$49.2M | -$91.4M | |
| Net Income to Common Excl Extra Items | $5.8B | $9.9B | $8B | $7B | $6.6B | |
| Basic EPS (Cont. Ops) | $4.70 | $8.31 | $6.42 | $5.57 | $5.38 | |
| Diluted EPS (Cont. Ops) | $4.60 | $8.19 | $6.36 | $5.55 | $5.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9B | $16.3B | $18.2B | $16.3B | $17B | |
| EBIT | $7.9B | $9.7B | $10.5B | $8.9B | $9.2B | |
| Revenue (Reported) | $76.7B | $87.4B | $84.9B | $85.5B | $87.7B | |
| Operating Income (Reported) | $7.7B | $9.5B | $10.2B | $8.4B | $8B | |
| Operating Income (Adjusted) | $7.9B | $9.7B | $10.5B | $8.9B | $9.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $20.6B | $17.2B | $21.6B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5B | $15B | $11.3B | $16.4B | $14.1B | |
| Gross Profit | $4.8B | $5.7B | $5.9B | $5.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.2B | $3.1B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -$2.8M | $39M | $40.7M | $33.8M | $10.9M | |
| Operating Expenses | $2.7B | $3.1B | $3.1B | $3.4B | $3.4B | |
| Operating Income | $2.1B | $2.5B | $2.8B | $1.8B | $1.8B | |
| Net Interest Expenses | -- | -- | $120.3M | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.6B | $2.7B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597.9M | $640.4M | $679.7M | $423.4M | $519.8M | |
| Net Income to Company | $2.5B | $2.6B | $2.7B | $2B | $2B | |
| Minority Interest in Earnings | -$98.8M | -$11.7M | -$848.9K | -$2.9M | -$26.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.9B | $2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.47 | $1.56 | $1.63 | $1.28 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.55 | $1.62 | $1.28 | $1.22 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $4.1B | $4.3B | $4.8B | $3.9B | $3.9B | |
| EBIT | $2.6B | $2.7B | $2.9B | $2.1B | $2.1B | |
| Revenue (Reported) | $18.2B | $20.6B | $17.2B | $21.6B | $19.3B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.8B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $2.6B | $2.7B | $2.9B | $2.1B | $2.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $16.2B | $16.8B | $11.1B | $12.6B | |
| Short Term Investments | $3.8B | $3.9B | $3.4B | $2.7B | $2.8B | |
| Accounts Receivable, Net | $11.1B | $12.4B | $13.3B | $13.3B | $14.3B | |
| Inventory | $5.2B | $5.8B | $7.2B | $11B | $10B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1B | $3.6B | $3.5B | $4.2B | $4.4B | |
| Total Current Assets | $38.6B | $42.7B | $44.9B | $42.9B | $44.8B | |
| Property Plant And Equipment | $11.9B | $12.2B | $12.5B | $13.7B | $13.4B | |
| Long-Term Investments | $146.4B | $148.3B | $135.3B | $127.3B | $118.1B | |
| Goodwill | $6.4B | $6.6B | $7.8B | $9.6B | $9.8B | |
| Other Intangibles | $12.7B | $13.2B | $14.7B | $16B | $16.8B | |
| Other Long-Term Assets | $11.4B | $18.7B | $25.2B | $21.4B | $19.1B | |
| Total Assets | $231B | $249.4B | $242.9B | $233.8B | $225.3B | |
| Accounts Payable | $12.1B | $14.5B | $15.1B | $14B | $13.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.5B | $12.8B | $17.6B | $15.8B | $13.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.7B | $14.4B | $14.6B | $15.2B | $15B | |
| Total Current Liabilities | $56.9B | $66.7B | $71.8B | $69.9B | $67.3B | |
| Long-Term Debt | $8.7B | $9.6B | $9.9B | $13.3B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.6B | $188.4B | $196.2B | $183.8B | $174.1B | |
| Common Stock | $8.1B | $8B | $7.2B | $6.6B | $5.8B | |
| Other Common Equity Adj | $9.1B | $13.8B | -$5.6B | -$4.6B | -$2.5B | |
| Common Equity | $45.1B | $60.6B | $46.3B | $49.5B | $50.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4B | $398.8M | $432.4M | $439.9M | $1.1B | |
| Total Equity | $55.5B | $61B | $46.8B | $50B | $51.2B | |
| Total Liabilities and Equity | $231B | $249.4B | $242.9B | $233.8B | $225.3B | |
| Cash and Short Terms | $17.8B | $20.1B | $20.2B | $13.8B | $15.4B | |
| Total Debt | $17.2B | $22.3B | $27.5B | $29B | $27B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $15.6B | $10B | $10.6B | $9.2B | |
| Short Term Investments | $19.6B | $4.4B | $3.5B | $3.8B | $3.4B | |
| Accounts Receivable, Net | -- | $13B | $13B | $13.1B | $12.9B | |
| Inventory | $5.5B | $6.9B | $8B | $12.6B | $10.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7B | $4B | $4.1B | $4.6B | $4.8B | |
| Total Current Assets | $54.9B | $43.9B | $38.7B | $44.7B | $40.7B | |
| Property Plant And Equipment | $12.2B | $12.9B | $11.6B | $12.9B | $13.5B | |
| Long-Term Investments | $122.1B | $168.8B | $140.5B | $137.4B | $126.4B | |
| Goodwill | $7.3B | $7.1B | $7.9B | $9.7B | $9.8B | |
| Other Intangibles | $8.4B | $3.5B | $3.5B | $4B | $4.1B | |
| Other Long-Term Assets | $7B | $11.9B | $12.8B | $15.3B | $17.8B | |
| Total Assets | $219.6B | $255.7B | $222.4B | $226.9B | $215.5B | |
| Accounts Payable | $3.6B | $15.2B | $14.4B | $14.7B | $14B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.3B | $15.1B | $15.6B | $16.2B | $12.7B | |
| Current Portion Of Capital Lease Obligations | $671.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4B | $13.2B | $12.4B | $14.1B | $14.3B | |
| Total Current Liabilities | $58.8B | $68.8B | $64.9B | $68.7B | $64.4B | |
| Long-Term Debt | $6.1B | $9.5B | $8.8B | $12.5B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.1B | $192.9B | $171.3B | $178B | $164.9B | |
| Common Stock | $8.2B | $8B | $6.4B | $6.1B | $5.5B | |
| Other Common Equity Adj | -- | $14.4B | $6.1B | -$2.7B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2B | $414.4M | $398M | $522M | $1.8B | |
| Total Equity | $46.5B | $62.9B | $51B | $48.9B | $50.6B | |
| Total Liabilities and Equity | $219.6B | $255.7B | $222.4B | $226.9B | $215.5B | |
| Cash and Short Terms | $33B | $20B | $13.6B | $14.4B | $12.5B | |
| Total Debt | $15.4B | $24.5B | $24.4B | $28.7B | $25.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $9.4B | $10B | $9.4B | $8.8B | |
| Depreciation & Amoritzation | $6.9B | $6.5B | $7.4B | $7.4B | $7.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $576.5M | -$1.3B | -$1.5B | -$521M | -$1.7B | |
| Change in Inventories | $370.9M | -$533.1M | -$1.7B | -$4.1B | $524.2M | |
| Cash From Operations | $12.4B | $10.8B | $11B | $2.3B | $9.5B | |
| Capital Expenditures | $4B | $4.5B | $3.9B | $4.5B | $4.3B | |
| Cash Acquisitions | $117.9M | -$114.2M | -$1.9B | -$2.1B | -$1.4B | |
| Cash From Investing | -$12.4B | -$5.3B | -$6.5B | -$7.8B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$456.1M | -$578.1M | -$662.2M | -$641.1M | -$683.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $6B | $280.2M | $2.7B | $1.6B | |
| Long-Term Debt Repaid | -$1.8B | -$4.8B | -$1.7B | -$979M | -$888.1M | |
| Repurchase of Common Stock | -$1.8B | -$3.5M | -$789.4M | -$735M | -$1.4B | |
| Other Financing Activities | $1.9B | -$3.8B | -$97.2M | $60.3M | $84.7M | |
| Cash From Financing | $604.1M | -$3.2B | -$3B | $624.3M | -$1.5B | |
| Beginning Cash (CF) | $13.6B | $14.3B | $15.9B | $15.2B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $580.8M | $2.2B | $1.5B | -$4.8B | $2.4B | |
| Ending Cash (CF) | $13.9B | $16.9B | $18.3B | $11B | $13.2B | |
| Levered Free Cash Flow | $8.4B | $6.2B | $7.1B | -$2.2B | $5.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.6B | $2.7B | $2B | $2B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.9B | $1.8B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $241.6K | -$677.9M | -$286.4M | -$82.7M | $1.1B | |
| Change in Inventories | -$241.6M | -$1.1B | -$1.4B | -$2.1B | -$794.4M | |
| Cash From Operations | $1.5B | $1.8B | -$3.3B | -$92.3M | -$810.1M | |
| Capital Expenditures | $1.2B | $854.4M | $825.5M | $951M | $1.4B | |
| Cash Acquisitions | -$5.1M | -$640.8M | -$344.2M | -$433.5M | -$1.1B | |
| Cash From Investing | -$1.4B | -$1.7B | -$2.4B | -$1.4B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$279.7M | -$336.6M | -$331.3M | -$356.8M | -$349.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.8M | $55.7M | $416.5M | $2.2B | $200.5M | |
| Long-Term Debt Repaid | -$298.2M | -$216.5M | -$195.9M | -$207.1M | -$193M | |
| Repurchase of Common Stock | -$269.5K | -$69M | -$98.8M | -$74M | -$328.8M | |
| Other Financing Activities | -$88.2M | -$9.4M | -$21.8M | $12.7M | $680.4M | |
| Cash From Financing | -$627.4M | -$616.1M | -$231.3M | $1.6B | $9.8M | |
| Beginning Cash (CF) | $14.1B | $16.3B | $15.8B | $10.8B | $12.2B | |
| Foreign Exchange Rate Adjustment | -$60.4M | -$16.6M | $750.8M | $354.5M | $345.5M | |
| Additions / Reductions | -$530.8M | -$547.7M | -$6B | $18.6M | -$3.1B | |
| Ending Cash (CF) | $13.5B | $15.8B | $10.6B | $11.2B | $9.5B | |
| Levered Free Cash Flow | $322.1M | $961.2M | -$4.1B | -$1B | -$2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $9.5B | $10.1B | $8.8B | $8.8B | |
| Depreciation & Amoritzation | $7B | $6.6B | $7.7B | $7.4B | $7.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | -$2B | -$1.1B | -$317.3M | -$542.3M | |
| Change in Inventories | $602.3M | -$1.4B | -$2B | -$4.9B | $1.8B | |
| Cash From Operations | $13.9B | $11.1B | $5.9B | $5.6B | $8.8B | |
| Capital Expenditures | $4.5B | $4.2B | $3.9B | $4.7B | $4.7B | |
| Cash Acquisitions | $112.8M | -$749.9M | -$1.6B | -$2.2B | -$2B | |
| Cash From Investing | -$10.9B | -$5.7B | -$7.2B | -$6.8B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$508M | -$635.1M | -$656.9M | -$666.5M | -$676M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $6B | $641M | $4.4B | -$422.7M | |
| Long-Term Debt Repaid | -$1.1B | -$4.7B | -$1.7B | -$990.2M | -$874M | |
| Repurchase of Common Stock | -$1.6B | -$72.1M | -$819.3M | -$710.1M | -$1.7B | |
| Other Financing Activities | $1.3B | -$3.7B | -$109.6M | $94.9M | $752.4M | |
| Cash From Financing | -$811.8M | -$3.2B | -$2.6B | $2.4B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $2.2B | -$3.9B | $1.2B | -$741.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4B | $6.9B | $2B | $887M | $4.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.6B | $2.7B | $2B | $2B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.9B | $1.8B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $241.6K | -$677.9M | -$286.4M | -$82.7M | $1.1B | |
| Change in Inventories | -$241.6M | -$1.1B | -$1.4B | -$2.1B | -$794.4M | |
| Cash From Operations | $1.5B | $1.8B | -$3.3B | -$92.3M | -$810.1M | |
| Capital Expenditures | $1.2B | $854.4M | $825.5M | $951M | $1.4B | |
| Cash Acquisitions | -$5.1M | -$640.8M | -$344.2M | -$433.5M | -$1.1B | |
| Cash From Investing | -$1.4B | -$1.7B | -$2.4B | -$1.4B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$279.7M | -$336.6M | -$331.3M | -$356.8M | -$349.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.8M | $55.7M | $416.5M | $2.2B | $200.5M | |
| Long-Term Debt Repaid | -$298.2M | -$216.5M | -$195.9M | -$207.1M | -$193M | |
| Repurchase of Common Stock | -$269.5K | -$69M | -$98.8M | -$74M | -$328.8M | |
| Other Financing Activities | -$88.2M | -$9.4M | -$21.8M | $12.7M | $680.4M | |
| Cash From Financing | -$627.4M | -$616.1M | -$231.3M | $1.6B | $9.8M | |
| Beginning Cash (CF) | $14.1B | $16.3B | $15.8B | $10.8B | $12.2B | |
| Foreign Exchange Rate Adjustment | -$60.4M | -$16.6M | $750.8M | $354.5M | $345.5M | |
| Additions / Reductions | -$530.8M | -$547.7M | -$6B | $18.6M | -$3.1B | |
| Ending Cash (CF) | $13.5B | $15.8B | $10.6B | $11.2B | $9.5B | |
| Levered Free Cash Flow | $322.1M | $961.2M | -$4.1B | -$1B | -$2.2B | |
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Financial Ratios
SNEJF
Sector
P/E ratio
3.94x
16.43x
PEG ratio
--
0.22x
P/B ratio
2.54x
1.44x
Price / LTM sales
0.29x
0.68x
Growth Metrics
SNEJF
Sector
Revenue growth
-10.55%
0.49%
Earnings growth
-5.08%
--
Revenue (5-year growth)
2.91%
3.44%
Earnings forecast
--
$0.29
Profitability
SNEJF
Sector
Profitability FY 2023
$23B
$491.2M
Return on invested capital
8.37%
5.14%
Return on assets
2.93%
3.05%
Return on equity
13.12%
7.55%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
7
Balance Sheet
SNEJF
Sector
Total cash
$12.5B
$153.4M
Short term investments
$2.8B
$59.8M
Total assets
$225.3B
$1.6B
Long term debt
$25.9B
$111.2M
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