Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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YAHOY Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
-1.17%
Day range:
$5.44 - $5.47
52-week range:
$4.32 - $6.52
Dividend yield:
1.32%
P/E ratio:
23.55x
P/S ratio:
1.65x
P/B ratio:
0.94x
Volume:
48.5K
Avg. volume:
119.4K
1-year change:
-15.26%
Market cap:
$19.4B
Revenue:
$12.6B
EPS (TTM):
$0.23
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.4B | $14B | $12.4B | $12.6B | |
| Revenue Growth (YoY) | 12.5% | 17.42% | 22.74% | -11.3% | 1.54% | |
| Cost of Revenues | $3.9B | $4.1B | $4.4B | $3.8B | $3.6B | |
| Gross Profit | $5.8B | $7.3B | $9.5B | $8.6B | $9B | |
| Gross Profit Margin | 59.69% | 64.14% | 68.29% | 69.44% | 71.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $5.8B | $8B | $7.4B | $7.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $5.8B | $8B | $7.4B | $7.6B | |
| Operating Income | $1.5B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.4B | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438.5M | $504.6M | $596M | $341.1M | $294.9M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.7B | $1.3B | |
| Minority Interest in Earnings | -$58.4M | -$179M | -$127.5M | -$76.2M | -$179.3M | |
| Net Income to Common Excl Extra Items | $751.5M | $661.7M | $688.7M | $1.3B | $784.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.26 | $0.18 | $0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.26 | $0.18 | $0.35 | $0.21 | |
| Weighted Average Basic Share | $2.4B | $2.5B | $3.8B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $2.4B | $2.5B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $2.2B | $2.5B | $2.8B | $2.3B | $2.5B | |
| EBIT | $1.5B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Revenue (Reported) | $9.7B | $11.4B | $14B | $12.4B | $12.6B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $3B | $3.1B | $3B | |
| Revenue Growth (YoY) | 17.22% | 34.02% | -11.63% | 4.09% | -5.32% | |
| Cost of Revenues | $933.5M | $1.1B | $943.5M | $930.4M | $846.9M | |
| Gross Profit | $1.6B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Gross Profit Margin | 63.32% | 67.97% | 68.7% | 70.34% | 71.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.7B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.8B | $1.7B | $1.9B | $1.7B | |
| Operating Income | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $417.5M | $473.1M | $349M | $533.4M | $562.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.6M | $190.6M | $118.5M | $238.3M | $174.4M | |
| Net Income to Company | $417.5M | $473.1M | $349M | $533.4M | -- | |
| Minority Interest in Earnings | -$44.5M | -$39.3M | -$35.8M | -$23.2M | -$57.6M | |
| Net Income to Common Excl Extra Items | $211.4M | $243.2M | $194.7M | $271.9M | $330.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.06 | $0.05 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.06 | $0.05 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $2.4B | $3.8B | $3.7B | $3.7B | $3.8B | |
| Weighted Average Diluted Share | $2.4B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $700.5M | $783.2M | $651M | $665.4M | $667.9M | |
| EBIT | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Revenue (Reported) | $2.5B | $3.4B | $3B | $3.1B | $3B | |
| Operating Income (Reported) | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Operating Income (Adjusted) | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.2B | $13.6B | $12.5B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.2B | $4.3B | $3.8B | $3.5B | |
| Gross Profit | $6.2B | $8B | $9.3B | $8.7B | $8.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $6.5B | $7.7B | $7.5B | $7.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $6.5B | $7.7B | $7.5B | $7.4B | |
| Operating Income | $1.6B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.3B | $1.9B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $476.5M | $533M | $528M | $463.8M | $239.2M | |
| Net Income to Company | $1.3B | $1.4B | $1.3B | $1.9B | -- | |
| Minority Interest in Earnings | -$98.8M | -$174M | -$124.8M | -$63.1M | -$211.5M | |
| Net Income to Common Excl Extra Items | $713.7M | $693M | $646.7M | $1.4B | $853.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.24 | $0.17 | $0.36 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.24 | $0.17 | $0.36 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.6B | $2.8B | $2.4B | $2.5B | |
| EBIT | $1.6B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Revenue (Reported) | $10.1B | $12.2B | $13.6B | $12.5B | $12.4B | |
| Operating Income (Reported) | $1.6B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $1.6B | $1.2B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $933.5M | $1.1B | $943.5M | $930.4M | $846.9M | |
| Gross Profit | $1.6B | $2.3B | $2.1B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.7B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.8B | $1.7B | $1.9B | $1.7B | |
| Operating Income | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $417.5M | $473.1M | $349M | $533.4M | $562.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.6M | $190.6M | $118.5M | $238.3M | $174.4M | |
| Net Income to Company | $417.5M | $473.1M | $349M | $533.4M | -- | |
| Minority Interest in Earnings | -$44.5M | -$39.3M | -$35.8M | -$23.2M | -$57.6M | |
| Net Income to Common Excl Extra Items | $211.4M | $243.2M | $194.7M | $271.9M | $330.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.06 | $0.05 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.06 | $0.05 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $2.4B | $3.8B | $3.7B | $3.7B | $3.8B | |
| Weighted Average Diluted Share | $2.4B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $700.5M | $783.2M | $651M | $665.4M | $667.9M | |
| EBIT | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Revenue (Reported) | $2.5B | $3.4B | $3B | $3.1B | $3B | |
| Operating Income (Reported) | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Operating Income (Adjusted) | $470.5M | $469.5M | $383.7M | $356.7M | $408.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $9.7B | $9.2B | $12.4B | $9.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $4.4B | $3B | $4.7B | $4.5B | |
| Inventory | $193.3M | $223.6M | $218.5M | $237.8M | $231.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16B | $20.8B | $20.4B | $27.2B | $24.9B | |
| Property Plant And Equipment | $2.2B | $2.7B | $2.7B | $3.3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $16.2B | $14.7B | $15.6B | $13.7B | |
| Other Intangibles | $6.3B | $9.6B | $10B | $9.5B | $8.3B | |
| Other Long-Term Assets | $1.4B | $578.2M | $563.7M | $711.3M | $1B | |
| Total Assets | $36.4B | $60.7B | $58.3B | $64.5B | $59.8B | |
| Accounts Payable | $4.5B | $5.6B | $4.3B | $10.1B | $10.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $6B | $4.7B | $10.4B | $10.5B | |
| Long-Term Debt | $10.1B | $12.6B | $13.7B | $14.4B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7B | $33.6B | $33.8B | $39.6B | $37B | |
| Common Stock | $2.2B | $2.2B | $1.9B | $1.9B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.1B | $24.3B | $22B | $21.9B | $20.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.8B | $2.4B | $3B | $2.7B | |
| Total Equity | $9.7B | $27.1B | $24.4B | $24.9B | $22.8B | |
| Total Liabilities and Equity | $36.4B | $60.7B | $58.3B | $64.5B | $59.8B | |
| Cash and Short Terms | $8.1B | $9.7B | $9.2B | $12.4B | $9.4B | |
| Total Debt | $10.1B | $12.6B | $13.7B | $14.4B | $12.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1B | $10.7B | $9.4B | $9.3B | $8.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $2.8B | $2.4B | $4.2B | $4.5B | |
| Inventory | $201.2M | $201.7M | $193.7M | $216.7M | $228.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3B | $20B | $19.1B | $23.2B | $25.1B | |
| Property Plant And Equipment | $2.1B | $2.9B | $2.6B | $3.2B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $16B | $12.5B | $13.9B | $14.5B | |
| Other Intangibles | $6.4B | $11B | $8.4B | $8.5B | $8.7B | |
| Other Long-Term Assets | $487.2M | $581.5M | $484.4M | $774.8M | $492.4M | |
| Total Assets | $38.9B | $61.5B | $52B | $58.2B | $62.2B | |
| Accounts Payable | $4.4B | $3.9B | $3.6B | $8.9B | $10.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.2B | $3.8B | $9.2B | $10.7B | |
| Long-Term Debt | $11.4B | $14.8B | $12.9B | $12.5B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9B | $34.7B | $30.8B | $35.4B | $38.9B | |
| Common Stock | $2.2B | $2.1B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.7B | $2.1B | $2.7B | $2.8B | |
| Total Equity | $10B | $26.8B | $21.3B | $22.8B | $23.3B | |
| Total Liabilities and Equity | $38.9B | $61.5B | $52B | $58.2B | $62.2B | |
| Cash and Short Terms | $10.1B | $10.7B | $9.4B | $9.3B | $8.4B | |
| Total Debt | $11.4B | $14.8B | $12.9B | $12.5B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $767.5M | $962.9M | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$2.5B | -$2.1B | -$2.5B | -$2.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2B | $2.4B | $689.1M | $2.2B | |
| Capital Expenditures | $783.2M | $667.3M | $2.4B | $687.6M | $492.1M | |
| Cash Acquisitions | $552.1K | -- | $748.2K | -- | -- | |
| Cash From Investing | -$4.6B | -$116.5M | -$2.7B | $2.4B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$414.4M | -$398M | -$376.2M | -$322.5M | -$290.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $3.6B | $8.5B | $6.2B | $4.5B | |
| Long-Term Debt Repaid | -$77.1M | -$2.9B | -$6.2B | -$6B | -$4.4B | |
| Repurchase of Common Stock | -- | -$18.9K | -$608.3M | -- | -- | |
| Other Financing Activities | -$743.4M | -$6.2M | -$158.6M | $1.2B | $93.2M | |
| Cash From Financing | $5.5B | -$113.9M | $816.2M | $783.4M | -$564.7M | |
| Beginning Cash (CF) | $5B | $8.3B | $9.5B | $8.3B | $11.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $1.7B | $481.4M | $3.8B | -$1.7B | |
| Ending Cash (CF) | $8.1B | $10.1B | $10B | $12.2B | $9.8B | |
| Levered Free Cash Flow | $1.4B | $1.3B | -$56.3M | $1.5M | $1.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $123.9M | $214M | $115.6M | $106.1M | |
| Depreciation & Amoritzation | $229.5M | $249.6M | $325.2M | $335.2M | $276.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | -$259.6M | -$1.2B | -$964.4M | -$724.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $149.8M | -$254.7M | -$1.1B | $206M | |
| Capital Expenditures | $156.6M | $150.2M | $226.9M | $179.5M | $61.4M | |
| Cash Acquisitions | $552.1K | -- | $748.2K | -- | -- | |
| Cash From Investing | -$423.1M | $1.1B | $8.7M | -$611.7M | -$651.8M | |
| Dividends Paid (Ex Special Dividend) | -$234.2K | $5.9M | -$4.7M | -$13.6M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $5.3M | $2B | $1.5B | $836.3M | |
| Long-Term Debt Repaid | -- | -$563.8M | -$2.1B | -$1.8B | -$887.8M | |
| Repurchase of Common Stock | -- | -$18.9K | -$608.3M | -- | -- | |
| Other Financing Activities | -$21.8M | $54.1M | $16.4M | $748.6M | $40.3M | |
| Cash From Financing | -$27.2M | -$635.7M | -$731.6M | $348.1M | -$107.6M | |
| Beginning Cash (CF) | $6.7B | $9.6B | $10.9B | $13.2B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $22M | $33.1M | $6.8M | $32.6M | |
| Additions / Reductions | $1.4B | $595.5M | -$977.6M | -$1.3B | -$782.1M | |
| Ending Cash (CF) | $8.1B | $10.1B | $10B | $12.2B | $9.8B | |
| Levered Free Cash Flow | $1.7B | -$366.3K | -$481.6M | -$1.2B | $144.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.3B | $1.9B | -- | |
| Depreciation & Amoritzation | $834.9M | $1B | $1.2B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$2.1B | -$2.7B | -$2.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.5B | $2.1B | $754.1M | $2.5B | |
| Capital Expenditures | $758.4M | $709.4M | $2.3B | $746.4M | $300.4M | |
| Cash Acquisitions | $3.3M | -- | $748.2K | -- | -- | |
| Cash From Investing | -$4.8B | -$40.9M | -$2.6B | $1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$396.6M | -$391.6M | -$326.5M | -$291.5M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5B | $9.6B | $5.7B | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -$7.1B | -$7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8B | -$2.3B | $158.4M | $1.3B | -- | |
| Cash From Financing | $5.6B | -$779.7M | $1.3B | -$703.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $1.6B | $716.4M | $1.7B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.7B | -$282.8M | $7.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.7B | $1.3B | -- | |
| Depreciation & Amoritzation | $962.9M | $1.2B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$2.1B | -$2.5B | -$2.6B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $689.1M | $2.2B | -- | |
| Capital Expenditures | $667.3M | $2.4B | $687.6M | $492.1M | -- | |
| Cash Acquisitions | -- | $748.2K | -- | -- | -- | |
| Cash From Investing | -$116.5M | -$2.7B | $2.4B | -$3.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$398M | -$376.2M | -$322.5M | -$290.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $8.5B | $6.2B | $4.5B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$6.2B | -$6B | -$4.4B | -- | |
| Repurchase of Common Stock | -$18.9K | -$608.3M | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$158.6M | $1.2B | $93.2M | -- | |
| Cash From Financing | -$113.9M | $816.2M | $783.4M | -$564.7M | -- | |
| Beginning Cash (CF) | $36.2B | $41.3B | $40.8B | $42.3B | -- | |
| Foreign Exchange Rate Adjustment | $20M | $69M | $42.2M | $73.9M | -- | |
| Additions / Reductions | $1.7B | $481.4M | $3.8B | -$1.7B | -- | |
| Ending Cash (CF) | $38.1B | $41.6B | $44.4B | $40.1B | -- | |
| Levered Free Cash Flow | $1.3B | -$56.3M | $1.5M | $1.7B | -- | |
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Financial Ratios
YAHOY
Sector
P/E ratio
23.55x
17.03x
PEG ratio
--
0.01x
P/B ratio
0.94x
1.46x
Price / LTM sales
1.65x
0.94x
Growth Metrics
YAHOY
Sector
Revenue growth
-5.32%
-0.19%
Earnings growth
21.57%
0.25%
Revenue (5-year growth)
7.87%
1.77%
Earnings forecast
--
$0.14
Profitability
YAHOY
Sector
Profitability FY 2023
$9B
$341.4M
Return on invested capital
2.37%
0.86%
Return on assets
1.42%
0.06%
Return on equity
3.37%
2.48%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
YAHOY
Sector
Total cash
$8.4B
$110.6M
Short term investments
--
$61.5M
Total assets
$59.8B
$1B
Long term debt
--
$49.8M
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