Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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TRYIY Quote, Financials, Valuation and Earnings
Last price:
$12.95
Seasonality move
:
-3.15%
Day range:
$12.92 - $12.97
52-week range:
$8.74 - $13.40
Dividend yield:
1.79%
P/E ratio:
43.96x
P/S ratio:
0.61x
P/B ratio:
0.86x
Volume:
16.4K
Avg. volume:
32.2K
1-year change:
33.37%
Market cap:
$10.4B
Revenue:
$17.1B
EPS (TTM):
$0.29
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $17.8B | $19.9B | $18.4B | $17.1B | |
| Revenue Growth (YoY) | -10.71% | -7.65% | 11.72% | -7.13% | -7.35% | |
| Cost of Revenues | $15.3B | $14.2B | $16B | $15.3B | $14B | |
| Gross Profit | $3.9B | $3.6B | $3.9B | $3.1B | $3.1B | |
| Gross Profit Margin | 20.53% | 20.04% | 19.56% | 16.91% | 18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3B | $3B | $2.3B | $2.7B | |
| Operating Income | $1.1B | $527.1M | $895.8M | $807.2M | $399.5M | |
| Net Interest Expenses | $19.3M | $29.5M | -- | $33.5M | $48.1M | |
| EBT. Incl. Unusual Items | $1.1B | $618.5M | $1.1B | $828.5M | $412.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271.1M | $171.9M | $237.9M | $229.8M | $201.7M | |
| Net Income to Company | $1.1B | $618.5M | $1.1B | $828.5M | $412.8M | |
| Minority Interest in Earnings | -$88.4M | -$14.6M | -$83.5M | -$59.4M | -$59.3M | |
| Net Income to Common Excl Extra Items | $775M | $432M | $750.3M | $539.3M | $151.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.54 | $0.94 | $0.67 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.54 | $0.93 | $0.67 | $0.19 | |
| Weighted Average Basic Share | $800M | $800.2M | $800.3M | $800.5M | $800.8M | |
| Weighted Average Diluted Share | $805.8M | $801.4M | $807M | $802M | $802.3M | |
| EBITDA | $2.3B | $1.8B | $2.2B | $1.9B | $1.4B | |
| EBIT | $1.2B | $705.5M | $1.1B | $924.8M | $545M | |
| Revenue (Reported) | $19.2B | $17.8B | $19.9B | $18.4B | $17.1B | |
| Operating Income (Reported) | $1.1B | $527.1M | $895.8M | $807.2M | $399.5M | |
| Operating Income (Adjusted) | $1.2B | $705.5M | $1.1B | $924.8M | $545M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.7B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -20.87% | 27% | -0.36% | -9.91% | -2.89% | |
| Cost of Revenues | $2.9B | $3.7B | $3.8B | $3.4B | $3.3B | |
| Gross Profit | $766M | $995.1M | $843.4M | $762.9M | $811.8M | |
| Gross Profit Margin | 20.73% | 21.21% | 18.04% | 18.11% | 19.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644.8M | $664.1M | $635.7M | $605.5M | $577M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $678.2M | $667.2M | $450.7M | $611.3M | $567.5M | |
| Operating Income | $87.9M | $327.9M | $392.7M | $151.5M | $244.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.7M | $374M | $441.6M | $183M | $268.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $76.1M | $116.8M | $66M | $77M | |
| Net Income to Company | $120.7M | $374M | $441.6M | $183M | -- | |
| Minority Interest in Earnings | $9.1M | -$26.3M | -$16.8M | -$15.4M | -$18.9M | |
| Net Income to Common Excl Extra Items | $87.9M | $271.6M | $308.1M | $101.6M | $172.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.34 | $0.38 | $0.13 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.33 | $0.38 | $0.13 | $0.21 | |
| Weighted Average Basic Share | $800.1M | $800.3M | $800.4M | $800.6M | $800.8M | |
| Weighted Average Diluted Share | $801.2M | $812M | $801.9M | $802.2M | $802.2M | |
| EBITDA | $404.5M | $661.9M | $698.4M | $442.7M | $508.6M | |
| EBIT | $140.1M | $389.8M | $456.1M | $215.3M | $298.6M | |
| Revenue (Reported) | $3.7B | $4.7B | $4.7B | $4.2B | $4.1B | |
| Operating Income (Reported) | $87.9M | $327.9M | $392.7M | $151.5M | $244.2M | |
| Operating Income (Adjusted) | $140.1M | $389.8M | $456.1M | $215.3M | $298.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $18.8B | $19.8B | $17.9B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $15B | $16.1B | $14.9B | $13.8B | |
| Gross Profit | $3.7B | $3.8B | $3.7B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.7B | $2.7B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3B | $2.8B | $2.5B | $2.6B | |
| Operating Income | $838.6M | $770.4M | $971.6M | $572.1M | $497.9M | |
| Net Interest Expenses | $14.4M | $27.2M | -- | $44.5M | $48.7M | |
| EBT. Incl. Unusual Items | $924.1M | $875.1M | $1.2B | $576M | $505.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.6M | $206.8M | $279.5M | $181M | $213.7M | |
| Net Income to Company | $923.7M | $871.8M | $1.1B | $569.8M | -- | |
| Minority Interest in Earnings | -$62.1M | -$50.3M | -$74.5M | -$58M | -$62.8M | |
| Net Income to Common Excl Extra Items | $630.3M | $617.9M | $797.5M | $337M | $229.2M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.77 | $1.00 | $0.42 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.77 | $0.99 | $0.42 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.1B | $2.2B | $1.6B | $1.5B | |
| EBIT | $1B | $958.5M | $1.2B | $689.6M | $635.8M | |
| Revenue (Reported) | $18.3B | $18.8B | $19.8B | $17.9B | $16.9B | |
| Operating Income (Reported) | $838.6M | $770.4M | $971.6M | $572.1M | $497.9M | |
| Operating Income (Adjusted) | $1B | $958.5M | $1.2B | $689.6M | $635.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.7B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.7B | $3.8B | $3.4B | $3.3B | |
| Gross Profit | $766M | $995.1M | $843.4M | $762.9M | $811.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644.8M | $664.1M | $635.7M | $605.5M | $577M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $678.2M | $667.2M | $450.7M | $611.3M | $567.5M | |
| Operating Income | $87.9M | $327.9M | $392.7M | $151.5M | $244.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.7M | $374M | $441.6M | $183M | $268.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $76.1M | $116.8M | $66M | $77M | |
| Net Income to Company | $120.7M | $374M | $441.6M | $183M | -- | |
| Minority Interest in Earnings | $9.1M | -$26.3M | -$16.8M | -$15.4M | -$18.9M | |
| Net Income to Common Excl Extra Items | $87.9M | $271.6M | $308.1M | $101.6M | $172.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.34 | $0.38 | $0.13 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.33 | $0.38 | $0.13 | $0.21 | |
| Weighted Average Basic Share | $800.1M | $800.3M | $800.4M | $800.6M | $800.8M | |
| Weighted Average Diluted Share | $801.2M | $812M | $801.9M | $802.2M | $802.2M | |
| EBITDA | $404.5M | $661.9M | $698.4M | $442.7M | $508.6M | |
| EBIT | $140.1M | $389.8M | $456.1M | $215.3M | $298.6M | |
| Revenue (Reported) | $3.7B | $4.7B | $4.7B | $4.2B | $4.1B | |
| Operating Income (Reported) | $87.9M | $327.9M | $392.7M | $151.5M | $244.2M | |
| Operating Income (Adjusted) | $140.1M | $389.8M | $456.1M | $215.3M | $298.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Short Term Investments | $180.5M | $55.6M | $64.1M | $230.3M | $85.7M | |
| Accounts Receivable, Net | $4.6B | $4.7B | $4.7B | $4.4B | $4.4B | |
| Inventory | $3.7B | $3.3B | $3.8B | $3.9B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $438.1M | $427.7M | $476.9M | $497.6M | $443.4M | |
| Total Current Assets | $10.7B | $10.7B | $11.3B | $10.7B | $10.1B | |
| Property Plant And Equipment | $9.4B | $9.5B | $8.5B | $7.9B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $771.8M | $775.6M | $722M | $716.4M | $634.2M | |
| Other Intangibles | $735.6M | $709.8M | $661.3M | $634.7M | $629.4M | |
| Other Long-Term Assets | $135.3M | $129.8M | $116.4M | $104.7M | $110M | |
| Total Assets | $25.3B | $25.8B | $24.9B | $24B | $22.9B | |
| Accounts Payable | $2.6B | $2.6B | $2.7B | $2.4B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.5M | $96.4M | $86.8M | $75.2M | $72.7M | |
| Other Current Liabilities | $715.7M | $765.3M | $777.7M | $712.3M | $712.7M | |
| Total Current Liabilities | $6.3B | $6.2B | $6.1B | $6.2B | $5.7B | |
| Long-Term Debt | $6.2B | $5.9B | $5.1B | $4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $13.8B | $12.7B | $11.7B | $10.7B | |
| Common Stock | $1.4B | $1.3B | $1.2B | $1.1B | $977M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.3B | $11.2B | $11.5B | $11.5B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $784.4M | $765.3M | $770.6M | $756.4M | $728.9M | |
| Total Equity | $11.1B | $12B | $12.3B | $12.3B | $12.2B | |
| Total Liabilities and Equity | $25.3B | $25.8B | $24.9B | $24B | $22.9B | |
| Cash and Short Terms | $1.9B | $2.2B | $1.9B | $1.9B | $1.6B | |
| Total Debt | $8.8B | $8.5B | $7.4B | $6.8B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Short Term Investments | $83.1M | $67.8M | $119.9M | $287.2M | $114.2M | |
| Accounts Receivable, Net | $4.3B | $4.7B | $4.4B | $4.2B | $4.2B | |
| Inventory | $3.8B | $3.8B | $3.8B | $3.7B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $447.5M | $442.8M | $480M | $463.9M | $529.7M | |
| Total Current Assets | $10.8B | $10.8B | $10.4B | $10.1B | $10.9B | |
| Property Plant And Equipment | $9.5B | $9.2B | $7.5B | $7.5B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $772.6M | $803.8M | $712.8M | $737.1M | $639.5M | |
| Other Intangibles | $719.5M | $679.8M | $629.1M | $635.1M | $649.4M | |
| Other Long-Term Assets | $134.5M | $125.2M | $96.6M | $112.2M | $111.9M | |
| Total Assets | $25.7B | $25.5B | $23B | $22.9B | $23.6B | |
| Accounts Payable | $2.2B | $2.5B | $2.4B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.2M | $95.6M | $74.3M | $71.6M | $79.6M | |
| Other Current Liabilities | $812.4M | $772.2M | $679.4M | $672.7M | $771.1M | |
| Total Current Liabilities | $6.5B | $5.7B | $5.8B | $6B | $5.9B | |
| Long-Term Debt | $6.2B | $5.7B | $4.3B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $13.1B | $11.5B | $10.8B | $10.7B | |
| Common Stock | $1.4B | $1.3B | $1B | $989.9M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $763.5M | $775.9M | $679.4M | $703.6M | $780.9M | |
| Total Equity | $11.3B | $12.4B | $11.5B | $12B | $12.9B | |
| Total Liabilities and Equity | $25.7B | $25.5B | $23B | $22.9B | $23.6B | |
| Cash and Short Terms | $2.3B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Total Debt | $9.3B | $7.7B | $6.7B | $6.3B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $618.5M | $1.1B | $828.5M | $412.8M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $935.9M | $895.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $497.6M | -$131.3M | -$301.7M | $25.2M | -$356.1M | |
| Change in Inventories | $177.3M | $440.6M | -$676.5M | -$248.9M | $158.4M | |
| Cash From Operations | $2.2B | $2B | $1.2B | $1.1B | $1.3B | |
| Capital Expenditures | $1.3B | $1.2B | $821.2M | $757M | $929.5M | |
| Cash Acquisitions | -$31.9M | -- | -$43M | -- | -$44.7M | |
| Cash From Investing | -$1.3B | -$923.2M | -$509.2M | -$760.7M | -$838.5M | |
| Dividends Paid (Ex Special Dividend) | -$235.7M | -$188.8M | -$178.3M | -$201.6M | -$199.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800.7M | $707.9M | $645.7M | $521.1M | $696.4M | |
| Long-Term Debt Repaid | -$842.6M | -$1.1B | -$949.1M | -$958.8M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $8.5M | -$26.7K | -$525.8K | $198.1M | |
| Cash From Financing | -$679M | -$654.7M | -$904.3M | -$424.9M | -$487.7M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2.1B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.7M | $418M | -$181.7M | -$110.3M | -$39.4M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.1B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $897.3M | $840.6M | $410.6M | $318.4M | $357.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.3M | $207.9M | $11.6M | $55.2M | -$104M | |
| Depreciation & Amoritzation | $271.7M | $266.6M | $281M | $258M | $239.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $420M | $129.7M | $231.2M | $502.3M | -$132M | |
| Change in Inventories | $190.1M | $179M | -$74M | $167.6M | $228M | |
| Cash From Operations | $865M | $802.9M | $691M | $928.3M | $567.2M | |
| Capital Expenditures | $347.9M | $271.3M | $254.9M | $277M | $305.1M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -$1M | |
| Cash From Investing | -$366.5M | -$233.3M | -$245.2M | -$264.9M | -$249.8M | |
| Dividends Paid (Ex Special Dividend) | -$599.7K | $2.4M | -$2.7M | -$9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67.7M | $78.5M | $226.8M | $102.1M | $92.1M | |
| Long-Term Debt Repaid | -$111.3M | -$90.1M | -$113.9M | -$158M | -$772.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -$1.1M | -$9.1K | -$227.9K | $199.9M | |
| Cash From Financing | -$319.9M | -$594.6M | -$275.5M | -$603.7M | -$333.6M | |
| Beginning Cash (CF) | $1.5B | $2.2B | $1.8B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$27M | $86.7M | $77.1M | $4.9M | $62.1M | |
| Additions / Reductions | $178.6M | -$24.9M | $170.3M | $59.6M | -$16.3M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.1B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $517.1M | $531.6M | $436M | $651.3M | $262.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923.7M | $871.8M | $1.1B | $569.8M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1B | $921M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $964.8M | -$644M | -$463.3M | $199.2M | -- | |
| Change in Inventories | $166.6M | $374.6M | -$787.9M | -$72.2M | -- | |
| Cash From Operations | $2.3B | $1.9B | $971.6M | $1.2B | $1.3B | |
| Capital Expenditures | $1.3B | $1B | $792.8M | $776M | $732.8M | |
| Cash Acquisitions | -- | -$14.3M | -$28.6M | -$47M | $2.3M | |
| Cash From Investing | -$1.3B | -$802.9M | -$515.1M | -$788.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$237.8M | -$139.1M | -$210M | -$208.1M | -$99.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $342.2M | $732.1M | $654.9M | $398.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$796.6M | -$1B | -$940.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30.2M | -$21.7M | -$218.2K | -$2.2M | -- | |
| Cash From Financing | -$490.1M | -$1.1B | -$590.7M | -$681.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $547.2M | -$53.3M | -$134.3M | -$247.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $832.8M | $178.7M | $446.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.5M | $1.1B | $828.5M | $412.8M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $935.9M | $895.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.3M | -$301.7M | $25.2M | -$356.1M | -- | |
| Change in Inventories | $440.6M | -$676.5M | -$248.9M | $158.4M | -- | |
| Cash From Operations | $2B | $1.2B | $1.1B | $1.3B | -- | |
| Capital Expenditures | $1.2B | $821.2M | $757M | $929.5M | -- | |
| Cash Acquisitions | -- | -$43M | -- | -$44.7M | -- | |
| Cash From Investing | -$923.2M | -$509.2M | -$760.7M | -$838.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$188.8M | -$178.3M | -$201.6M | -$199.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707.9M | $645.7M | $521.1M | $696.4M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$949.1M | -$958.8M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.5M | -$26.7K | -$525.8K | $198.1M | -- | |
| Cash From Financing | -$654.7M | -$904.3M | -$424.9M | -$487.7M | -- | |
| Beginning Cash (CF) | $8.2B | $7.9B | $6.8B | $6.2B | -- | |
| Foreign Exchange Rate Adjustment | $78.6M | $128.3M | $63.2M | $121.8M | -- | |
| Additions / Reductions | $418M | -$181.7M | -$110.3M | -$39.4M | -- | |
| Ending Cash (CF) | $8.8B | $7.8B | $6.7B | $6.2B | -- | |
| Levered Free Cash Flow | $840.6M | $410.6M | $318.4M | $357.2M | -- | |
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Financial Ratios
TRYIY
Sector
P/E ratio
43.96x
16.48x
PEG ratio
--
0.00x
P/B ratio
0.86x
1.26x
Price / LTM sales
0.61x
1.48x
Growth Metrics
TRYIY
Sector
Revenue growth
-2.89%
0.38%
Earnings growth
69.56%
-0.36%
Revenue (5-year growth)
-4.54%
3.81%
Earnings forecast
--
$0.06
Profitability
TRYIY
Sector
Profitability FY 2023
$3.1B
$220.5K
Return on invested capital
1.23%
2.13%
Return on assets
0.99%
1.46%
Return on equity
1.3%
3.02%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
TRYIY
Sector
Total cash
$1.7B
$2.8M
Short term investments
$85.7M
$465K
Total assets
$22.9B
$26.4M
Long term debt
--
$49.5M
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