Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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42
TTDKY Quote, Financials, Valuation and Earnings
Last price:
$11.92
Seasonality move
:
1.45%
Day range:
$11.85 - $11.98
52-week range:
$5.09 - $14.37
Dividend yield:
1.4%
P/E ratio:
30.29x
P/S ratio:
1.66x
P/B ratio:
1.88x
Volume:
174.6K
Avg. volume:
94.4K
1-year change:
25.39%
Market cap:
$22.6B
Revenue:
$14.6B
EPS (TTM):
$0.45
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14B | $16.9B | $16.2B | $14.6B | |
| Revenue Growth (YoY) | 0.62% | 11.25% | 21.44% | -4.68% | -9.73% | |
| Cost of Revenues | $8.8B | $9.9B | $11.9B | $11.8B | $10.4B | |
| Gross Profit | $3.7B | $4B | $5B | $4.3B | $4.2B | |
| Gross Profit Margin | 29.59% | 28.84% | 29.64% | 26.8% | 28.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.1B | $3.7B | $3.2B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3B | $3.5B | $3.1B | $3B | |
| Operating Income | $900.5M | $1.1B | $1.5B | $1.3B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | $25.2M | -- | |
| EBT. Incl. Unusual Items | $882.1M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356.2M | $402.8M | $362.3M | $391.9M | $368M | |
| Net Income to Company | $525.9M | $703.4M | $1.2B | $846.5M | $874.1M | |
| Minority Interest in Earnings | $5.7M | $1.1M | -$4.6M | -$844.2K | -$10M | |
| Net Income to Common Excl Extra Items | $531.6M | $704.5M | $1.2B | $845.6M | $864.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.37 | $0.62 | $0.45 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.37 | $0.62 | $0.45 | $0.45 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $2.1B | $2.6B | $3.2B | $2.9B | $2.8B | |
| EBIT | $915.9M | $1.2B | $1.6B | $1.4B | $1.5B | |
| Revenue (Reported) | $12.5B | $14B | $16.9B | $16.2B | $14.6B | |
| Operating Income (Reported) | $900.5M | $1.1B | $1.5B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $915.9M | $1.2B | $1.6B | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $4.4B | $3.9B | $3.8B | |
| Revenue Growth (YoY) | 4.21% | 19.76% | 2.76% | -12.99% | 4.73% | |
| Cost of Revenues | $2.5B | $3B | $3.1B | $2.7B | -- | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.2B | -- | |
| Gross Profit Margin | 31.13% | 31.49% | 30.77% | 30.01% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $705.3M | $937.6M | $847.2M | $777M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $705.3M | $899.5M | $814.2M | $745.6M | -- | |
| Operating Income | $414.3M | $456.9M | $548M | $410.2M | -- | |
| Net Interest Expenses | -- | -- | -- | $180K | -- | |
| EBT. Incl. Unusual Items | $400M | $476.2M | $550.2M | $410M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.8M | $94.8M | $146.3M | $132.1M | -- | |
| Net Income to Company | $275.9M | $380.1M | $388.7M | $272.3M | -- | |
| Minority Interest in Earnings | -$659.6K | -$626.9K | -$1.9M | -$4.7M | -- | |
| Net Income to Common Excl Extra Items | $273.6M | $380.8M | $402M | $273.2M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | $0.20 | $0.21 | $0.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.20 | $0.21 | $0.14 | -- | |
| Weighted Average Basic Share | $5.7B | $1.9B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $5.7B | $1.9B | $1.9B | $1.9B | -- | |
| EBITDA | $718.3M | $883.1M | $950.8M | $791.2M | -- | |
| EBIT | $407.5M | $492.8M | $573.7M | $464.7M | -- | |
| Revenue (Reported) | $3.6B | $4.3B | $4.4B | $3.9B | $3.8B | |
| Operating Income (Reported) | $414.3M | $456.9M | $548M | $410.2M | -- | |
| Operating Income (Adjusted) | $407.5M | $492.8M | $573.7M | $464.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $15.6B | $17.1B | $15.3B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $11.1B | $12B | $11.4B | -- | |
| Gross Profit | $3.7B | $4.5B | $5.1B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.5B | $3.6B | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.3B | $3.5B | $2.9B | -- | |
| Operating Income | $852.7M | $1.2B | $1.6B | $936.5M | -- | |
| Net Interest Expenses | -- | -- | -- | $60.9M | -- | |
| EBT. Incl. Unusual Items | $843.1M | $1.3B | $1.7B | $889M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334M | $353.5M | $455.4M | $321.3M | -- | |
| Net Income to Company | $505.1M | $930.6M | $1.2B | $596.2M | -- | |
| Minority Interest in Earnings | $5.4M | $1.7M | -$8.4M | -$4.9M | -$11.8M | |
| Net Income to Common Excl Extra Items | $514.5M | $937.6M | $1.2B | $562.9M | -- | |
| Basic EPS (Cont. Ops) | $0.18 | $0.49 | $0.63 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.49 | $0.63 | $0.30 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $3B | $3.3B | $2.6B | -- | |
| EBIT | $873.6M | $1.4B | $1.7B | $1.1B | -- | |
| Revenue (Reported) | $12.5B | $15.6B | $17.1B | $15.3B | $14.7B | |
| Operating Income (Reported) | $852.7M | $1.2B | $1.6B | $936.5M | -- | |
| Operating Income (Adjusted) | $873.6M | $1.4B | $1.7B | $1.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.1B | $8.4B | $7.5B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.7B | $5.8B | $5.4B | -- | |
| Gross Profit | $2B | $2.4B | $2.5B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.8B | $1.7B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.6B | $1.5B | -- | |
| Operating Income | $585.6M | $743M | $892.3M | $601.8M | -- | |
| Net Interest Expenses | -- | -- | $7.1M | $38M | -- | |
| EBT. Incl. Unusual Items | $592.5M | $772.5M | $888.8M | $563.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195.1M | $144.8M | $239.8M | $174.1M | -- | |
| Net Income to Company | $399.1M | $626.4M | $633.8M | $383.5M | -- | |
| Minority Interest in Earnings | -$1.2M | -$700K | -$4.5M | -$8.6M | -- | |
| Net Income to Common Excl Extra Items | $396.2M | $627M | $644.5M | $380.5M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $0.33 | $0.34 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.33 | $0.34 | $0.20 | -- | |
| Weighted Average Basic Share | $7.6B | $3.8B | $3.8B | $3.8B | -- | |
| Weighted Average Diluted Share | $7.6B | $3.8B | $3.8B | $3.8B | -- | |
| EBITDA | $1.2B | $1.6B | $1.7B | $1.4B | -- | |
| EBIT | $607.6M | $807.5M | $942.7M | $703.2M | -- | |
| Revenue (Reported) | $6.5B | $8.1B | $8.4B | $7.5B | $7.2B | |
| Operating Income (Reported) | $585.6M | $743M | $892.3M | $601.8M | -- | |
| Operating Income (Adjusted) | $607.6M | $807.5M | $942.7M | $703.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.4B | $3.6B | $3.8B | $4.3B | |
| Short Term Investments | $403.5M | $684.3M | $548.5M | $391.4M | $310.9M | |
| Accounts Receivable, Net | $2.9B | $3.9B | $4.3B | $4.1B | $3.7B | |
| Inventory | $2.2B | $2.6B | $3.6B | $3.3B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.1M | $474M | $495.1M | $415M | $407.8M | |
| Total Current Assets | $8.9B | $11.2B | $12.6B | $12.1B | $11.4B | |
| Property Plant And Equipment | $6B | $7.5B | $8.2B | $7.4B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $738.1M | $665M | $565.6M | $459.6M | $377.4M | |
| Other Long-Term Assets | $62.4M | $50.2M | $42.9M | $76.7M | $105M | |
| Total Assets | $17.6B | $21.4B | $24.9B | $23.6B | $22.6B | |
| Accounts Payable | $1.9B | $2.9B | $3.8B | $2.6B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.5M | $82.7M | $77.3M | $77.3M | $76.8M | |
| Other Current Liabilities | $1.2B | $1.6B | $1.9B | $1.9B | $2B | |
| Total Current Liabilities | $6.8B | $9.3B | $8.7B | $7.5B | $6.7B | |
| Long-Term Debt | $1.2B | $1.4B | $3.7B | $3.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $12.7B | $14.2B | $12.6B | $11.2B | |
| Common Stock | $302M | $295.9M | $267.4M | $245M | $215.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.4B | $8.7B | $10.7B | $10.9B | $11.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $25M | $28.2M | $33.2M | $50.3M | |
| Total Equity | $7.4B | $8.7B | $10.7B | $11B | $11.3B | |
| Total Liabilities and Equity | $17.6B | $21.4B | $24.9B | $23.6B | $22.6B | |
| Cash and Short Terms | $3.5B | $4.1B | $4.1B | $4.2B | $4.6B | |
| Total Debt | $3.9B | $4.3B | $5.2B | $5.2B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.2B | $3.2B | $4.3B | $4.9B | |
| Short Term Investments | $377.2M | $149.4M | $245.4M | $275.3M | $390.4M | |
| Accounts Receivable, Net | $3.6B | $4.5B | $4.3B | $3.9B | $4.1B | |
| Inventory | $2.3B | $3.1B | $3.6B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $477.2M | $833.3M | $449.5M | $484.3M | $523.4M | |
| Total Current Assets | $10B | $11.8B | $12B | $12B | $12.9B | |
| Property Plant And Equipment | $6.6B | $8B | $7.5B | $6.9B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $720.8M | $621.7M | $482.8M | $403.1M | $365.9M | |
| Other Long-Term Assets | $508.9M | $845.2M | $35.8M | $70.1M | $94M | |
| Total Assets | $19.7B | $23.2B | $23.5B | $22.9B | $24.6B | |
| Accounts Payable | $2.3B | $3.4B | $3.2B | $2.6B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75.6M | $74.4M | $69.8M | $75.7M | $85.5M | |
| Other Current Liabilities | $233.1M | $238M | $1.8B | $1.9B | $2.1B | |
| Total Current Liabilities | $7.4B | $9.1B | $8B | $6.9B | $8B | |
| Long-Term Debt | $1.8B | $2.3B | $3.1B | $3.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $13.5B | $12.7B | $11.9B | $12.5B | |
| Common Stock | $308.9M | $291.6M | $225.9M | $218.5M | $228.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.4M | $24.2M | $27.5M | $45.3M | $74.7M | |
| Total Equity | $8.3B | $9.7B | $10.7B | $11B | $12.1B | |
| Total Liabilities and Equity | $19.7B | $23.2B | $23.5B | $22.9B | $24.6B | |
| Cash and Short Terms | $3.6B | $3.4B | $3.4B | $4.6B | $5.3B | |
| Total Debt | $4.5B | $4.9B | $4.8B | $4.8B | $4.3B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.9M | $703.4M | $1.2B | $846.5M | $874.1M | |
| Depreciation & Amoritzation | $1.1B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.4M | -$914.6M | -$342.5M | $46.8M | $256.2M | |
| Change in Inventories | -$187.3M | -$363.8M | -$965.9M | $88.6M | $505.5M | |
| Cash From Operations | $2B | $2.2B | $1.6B | $1.9B | $3.1B | |
| Capital Expenditures | $1.6B | $2B | $2.6B | $2B | $1.5B | |
| Cash Acquisitions | $1.1B | $89.8M | -- | -$50M | -$67.2M | |
| Cash From Investing | -$386.1M | -$2.2B | -$2.5B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$197.5M | -$214.5M | -$213.7M | -$275.5M | -$292.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197M | $1.4B | $2.6B | $2.8M | $695.3M | |
| Long-Term Debt Repaid | -$1.1B | -$624.5M | -$1.2B | -$36.1M | -$176.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.1M | -$63.7M | -$5.6M | $8.1M | $10M | |
| Cash From Financing | -$1.1B | $198.9M | $1B | $110.7M | -$1B | |
| Beginning Cash (CF) | $2.7B | $3.1B | $3.4B | $3.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.7M | $193.6M | $99.6M | $320.8M | $582.4M | |
| Ending Cash (CF) | $3.1B | $3.6B | $3.9B | $3.7B | $4.5B | |
| Levered Free Cash Flow | $450.5M | $176M | -$1B | -$95.8M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302M | $408.7M | $341.6M | $435.3M | -- | |
| Depreciation & Amoritzation | $356.8M | $362.5M | $357.4M | $313.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.3M | $90.7M | $174M | -$23M | -- | |
| Change in Inventories | -$90.1M | -$417.5M | $102.6M | $129.8M | -- | |
| Cash From Operations | $870.4M | $624.5M | $906.7M | $841.3M | -- | |
| Capital Expenditures | $563.5M | $637.1M | $446.9M | $268.3M | -- | |
| Cash Acquisitions | $32.5M | -- | -$16.3M | -$33.2M | -- | |
| Cash From Investing | -$651.3M | -$963.6M | -$447.3M | -$318.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$110.4M | -$107.6M | -$140.2M | -$146M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $1.4B | $77.4K | -$14.5M | -- | |
| Long-Term Debt Repaid | -$530.7M | -$270.9M | -$10.8M | -$10.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$4.2M | $8M | $6.3M | -- | |
| Cash From Financing | $147.2M | $665.6M | -$56.7M | -$487.9M | -- | |
| Beginning Cash (CF) | $3.2B | $3.3B | $3.3B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | $24.7M | $115.1M | -$281.5M | -$163M | -- | |
| Additions / Reductions | $366.3M | $326.5M | $402.8M | $34.6M | -- | |
| Ending Cash (CF) | $3.7B | $3.6B | $3.4B | $4.2B | -- | |
| Levered Free Cash Flow | $306.9M | -$12.6M | $459.8M | $573M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.6M | $826.5M | $1.2B | $712.6M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.6B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $95.4M | -$1B | -$354.4M | $339M | -- | |
| Change in Inventories | -$253.5M | -$546.9M | -$1.1B | $737.3M | -- | |
| Cash From Operations | $2.1B | $2.1B | $1.5B | $2.4B | $3.1B | |
| Capital Expenditures | $1.6B | $2.1B | $2.6B | $1.9B | -- | |
| Cash Acquisitions | $1.2B | $32M | -- | -$83.7M | -- | |
| Cash From Investing | -$364.1M | -$2.1B | -$2.5B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$211M | -$213.1M | -$240.8M | -$291M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $445.9M | $851.5M | $2.6B | $2.7M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$411.9M | -$1.2B | -$35.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.4M | -$63.8M | -- | $14.4M | -- | |
| Cash From Financing | -$1.1B | $21.7M | $867.6M | $306.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $618.6M | $91.3M | -$108.8M | $862.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502.7M | -$7.6M | -$1.1B | $480.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701.1M | $1B | $975.4M | $818.8M | -- | |
| Depreciation & Amoritzation | $966.7M | $1.1B | $1.1B | $968.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$813.7M | -$484.1M | -$135.6M | -$45.4M | -- | |
| Change in Inventories | -$179.1M | -$941M | -$209.3M | $383.7M | -- | |
| Cash From Operations | $1.6B | $743.6M | $1.3B | $2.3B | -- | |
| Capital Expenditures | $1.5B | $1.9B | $1.6B | $1.1B | -- | |
| Cash Acquisitions | $91.1M | -- | -$47.9M | -$65.3M | -- | |
| Cash From Investing | -$1.6B | -$1.7B | -$1.3B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$217.5M | -$210.8M | -$263.6M | -$285.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.3B | $106.4K | $677.9M | -- | |
| Long-Term Debt Repaid | -$759.9M | -$1.2B | -$23M | -$32.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.5M | -$5.6M | $7.8M | $12.8M | -- | |
| Cash From Financing | $480.7M | $1.1B | $147.5M | -$609.4M | -- | |
| Beginning Cash (CF) | $9.3B | $10.1B | $10B | $12.2B | -- | |
| Foreign Exchange Rate Adjustment | $22.5M | $188.4M | $59.3M | $167.4M | -- | |
| Additions / Reductions | $461.4M | $53M | $195.3M | $647.2M | -- | |
| Ending Cash (CF) | $9.9B | $10.2B | $10B | $12.7B | -- | |
| Levered Free Cash Flow | $80.8M | -$1.1B | -$256.1M | $1.2B | -- | |
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Financial Ratios
TTDKY
Sector
P/E ratio
30.29x
25.35x
PEG ratio
7.43x
0.05x
P/B ratio
1.88x
2.50x
Price / LTM sales
1.66x
1.83x
Growth Metrics
TTDKY
Sector
Revenue growth
-8.54%
4.32%
Earnings growth
--
9.14%
Revenue (5-year growth)
3.19%
6.47%
Earnings forecast
--
$0.14
Profitability
TTDKY
Sector
Profitability FY 2023
$4.2B
$98.3M
Return on invested capital
5.41%
1.74%
Return on assets
3.72%
0.49%
Return on equity
7.73%
2.85%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
31
Balance Sheet
TTDKY
Sector
Total cash
$5.3B
$56.4M
Short term investments
$310.9M
$27.3M
Total assets
$22.6B
$275.9M
Long term debt
$4.1B
$4.6M
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