Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ZIJMY Quote, Financials, Valuation and Earnings
Last price:
$39.22
Seasonality move
:
13.17%
Day range:
$39.20 - $40.94
52-week range:
$30.22 - $50.25
Dividend yield:
2.51%
P/E ratio:
12.77x
P/S ratio:
1.25x
P/B ratio:
2.72x
Volume:
33.2K
Avg. volume:
15.6K
1-year change:
25.34%
Market cap:
$52.1B
Revenue:
$41.5B
EPS (TTM):
$3.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $24.9B | $34.9B | $40.2B | $41.5B | |
| Revenue Growth (YoY) | 22.89% | 26.13% | 40.29% | 15.44% | 3.07% | |
| Cost of Revenues | $17.5B | $21.9B | $29.5B | $33.9B | $34.9B | |
| Gross Profit | $2.2B | $3B | $5.4B | $6.3B | $6.6B | |
| Gross Profit Margin | 11.4% | 11.91% | 15.44% | 15.74% | 15.81% | |
| R&D Expenses | $69M | $84.4M | $119.4M | $183.3M | $221.5M | |
| Selling, General & Admin | $248.2M | $217.9M | $292.5M | $348.6M | $365.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $915.5M | $1B | $1.5B | $1.8B | $2B | |
| Operating Income | $1.3B | $1.9B | $3.9B | $4.6B | $4.6B | |
| Net Interest Expenses | $232.3M | -- | -- | $334.2M | -- | |
| EBT. Incl. Unusual Items | $1B | $1.6B | $3.8B | $4.5B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277M | $346M | $804.5M | $778M | $671.2M | |
| Net Income to Company | $732.7M | $1.2B | $3B | $3.7B | $3.8B | |
| Minority Interest in Earnings | -$112.5M | -$282.5M | -$608.2M | -$703.5M | -$766.3M | |
| Net Income to Common Excl Extra Items | $620.2M | $943.1M | $2.4B | $3B | $3B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.72 | $1.86 | $2.26 | $2.26 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.72 | $1.86 | $2.26 | $2.26 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2.1B | $2.5B | $5B | $6.4B | $5.7B | |
| EBIT | $1.3B | $1.5B | $3.8B | $4.9B | $4.3B | |
| Revenue (Reported) | $19.7B | $24.9B | $34.9B | $40.2B | $41.5B | |
| Operating Income (Reported) | $1.3B | $1.9B | $3.9B | $4.6B | $4.6B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $3.8B | $4.9B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $9.1B | $10.5B | $10.3B | $11.2B | |
| Revenue Growth (YoY) | 39.19% | 33.64% | 14.73% | -1.46% | 8.25% | |
| Cost of Revenues | $6B | $7.7B | $9.1B | $8.6B | $8.9B | |
| Gross Profit | $844.7M | $1.4B | $1.3B | $1.7B | $2.3B | |
| Gross Profit Margin | 12.37% | 15.35% | 12.76% | 16.18% | 20.24% | |
| R&D Expenses | $17.7M | $28.3M | $52M | $54.9M | $62.1M | |
| Selling, General & Admin | $149.2M | $501.6M | $555.1M | $671.6M | $628.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $246M | $362.3M | $427.5M | $498.2M | $520M | |
| Operating Income | $598.6M | $1B | $908.8M | $1.2B | $1.7B | |
| Net Interest Expenses | $73M | $236.9M | $10.7M | $96.2M | $540.3M | |
| EBT. Incl. Unusual Items | $476.8M | $1.1B | $920.7M | $1.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $208.2M | $153.2M | $159.7M | $354M | |
| Net Income to Company | -$435.9M | -$1.4B | -$2.3B | -$1.8B | -$2.6B | |
| Minority Interest in Earnings | -$80.2M | -$149.6M | -$178.2M | -$190.2M | -$269.5M | |
| Net Income to Common Excl Extra Items | $310.7M | $718.5M | $589.3M | $810.2M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.55 | $0.45 | $0.62 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.55 | $0.45 | $0.62 | $0.96 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $542.3M | $1.3B | $1.1B | $1.3B | $2.5B | |
| EBIT | $542.3M | $1.3B | $1.1B | $1.3B | $2.5B | |
| Revenue (Reported) | $6.8B | $9.1B | $10.5B | $10.3B | $11.2B | |
| Operating Income (Reported) | $598.6M | $1B | $908.8M | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $542.3M | $1.3B | $1.1B | $1.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $32.3B | $39.7B | $41.3B | $41.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8B | $27.6B | $33.3B | $35B | $33.7B | |
| Gross Profit | $2.7B | $4.7B | $6.4B | $6.4B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.1M | $108.7M | $162.3M | $221.3M | $221.4M | |
| Selling, General & Admin | -$24.3M | $379M | $384.7M | $474M | $324.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $909.9M | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income | $1.8B | $3.3B | $4.7B | $4.4B | $5.9B | |
| Net Interest Expenses | $81.1M | -- | -- | $511.9M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $3.4B | $4.8B | $4.1B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317.6M | $722.7M | $838.2M | $696.6M | $909.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$204.7M | -$608.4M | -$718.4M | -$655.2M | -$952.2M | |
| Net Income to Common Excl Extra Items | $835.9M | $2B | $3.2B | $2.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.65 | $1.57 | $2.43 | $2.10 | $3.09 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.56 | $2.43 | $2.10 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $3.3B | $4.8B | $4.8B | $5.8B | |
| EBIT | $1.4B | $3.3B | $4.8B | $4.8B | $5.8B | |
| Revenue (Reported) | $23.5B | $32.3B | $39.7B | $41.3B | $41.6B | |
| Operating Income (Reported) | $1.8B | $3.3B | $4.7B | $4.4B | $5.9B | |
| Operating Income (Adjusted) | $1.4B | $3.3B | $4.8B | $4.8B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $30.9B | $32B | $32.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $26.1B | $27.2B | $25.9B | -- | |
| Gross Profit | $3.9B | $4.8B | $4.9B | $6.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.3M | $120.1M | $160.6M | $160.8M | -- | |
| Selling, General & Admin | $633.1M | $730.8M | $833.7M | $792.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.5B | -- | |
| Operating Income | $2.8B | $3.6B | $3.4B | $4.8B | -- | |
| Net Interest Expenses | $303.6M | $136.6M | $321.8M | $652.5M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $3.8B | $3.4B | $4.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $603.7M | $637.2M | $550.9M | $787.5M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$499.1M | -$609.6M | -$556.2M | -$742M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.5B | $2.3B | $3.4B | -- | |
| Basic EPS (Cont. Ops) | $1.36 | $1.93 | $1.75 | $2.57 | -- | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.93 | $1.75 | $2.56 | -- | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $4B | -- | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $4B | -- | |
| EBITDA | $3.1B | $4.1B | $3.9B | $5.4B | -- | |
| EBIT | $3.1B | $4.1B | $3.9B | $5.4B | -- | |
| Revenue (Reported) | $26.1B | $30.9B | $32B | $32.1B | -- | |
| Operating Income (Reported) | $2.8B | $3.6B | $3.4B | $4.8B | -- | |
| Operating Income (Adjusted) | $3.1B | $4.1B | $3.9B | $5.4B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889.7M | $1.8B | $2.2B | $2.9B | $2.6B | |
| Short Term Investments | $98.3M | $295.4M | $460.5M | $738.3M | $748.7M | |
| Accounts Receivable, Net | $134.9M | $174.7M | $383.6M | $1.1B | $1.1B | |
| Inventory | $2.1B | $2.8B | $3B | $4.1B | $4.1B | |
| Prepaid Expenses | $189.1M | $215.8M | $279.6M | $550.1M | $377.7M | |
| Other Current Assets | $330M | $303.4M | $474.9M | $853.2M | $955.3M | |
| Total Current Assets | $4.1B | $6B | $7.4B | $11.5B | $11B | |
| Property Plant And Equipment | $9.6B | $16.4B | $18.3B | $22.2B | $24.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44.9M | $48.1M | $49.3M | $104M | $97.6M | |
| Other Intangibles | $279.4M | $523.1M | $788.2M | $1.4B | $1.3B | |
| Other Long-Term Assets | $1.6B | $2.4B | $2.6B | $3.2B | $4B | |
| Total Assets | $17.7B | $27.9B | $32.7B | $44.4B | $48.4B | |
| Accounts Payable | $686.4M | $994.7M | $1.2B | $2B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.5M | $26.5M | $106.4M | $459.3M | $116.2M | |
| Total Current Liabilities | $4.8B | $7.2B | $7.9B | $10.3B | $11.9B | |
| Long-Term Debt | $3.7B | $6.8B | $7.8B | $13.3B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $16.5B | $18.2B | $26.3B | $28.9B | |
| Common Stock | $362.7M | $388.4M | $413.1M | $381.6M | $371.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $8.7B | $11.1B | $12.9B | $15.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $842.3M | $2.8B | $3.4B | $5.1B | $4.4B | |
| Total Equity | $8.2B | $11.4B | $14.6B | $18B | $19.5B | |
| Total Liabilities and Equity | $17.7B | $27.9B | $32.7B | $44.4B | $48.4B | |
| Cash and Short Terms | $988M | $2.1B | $2.7B | $3.7B | $3.4B | |
| Total Debt | $6.6B | $11.2B | $12.1B | $17.8B | $19.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $3B | $2.4B | $3.7B | |
| Short Term Investments | $201.5M | $456.6M | $614.1M | $751.3M | $1.1B | |
| Accounts Receivable, Net | $159.1M | $267.3M | $1.2B | $1.1B | $1B | |
| Inventory | $2.7B | $3B | $4.3B | $4.4B | $4.7B | |
| Prepaid Expenses | $238.1M | $361M | $512.9M | $442.4M | $509.5M | |
| Other Current Assets | $189.1M | $671M | $933.4M | $828.9M | $1.2B | |
| Total Current Assets | $5B | $7.4B | $11.6B | $10.8B | $13.1B | |
| Property Plant And Equipment | $9B | $10.9B | $12.3B | $15B | $18B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $151.1M | $48.5M | $113.4M | $102.8M | $98.7M | |
| Other Intangibles | $6.4B | $7.4B | $9.5B | $9.5B | $9.5B | |
| Other Long-Term Assets | $2.3B | $2.6B | $2.7B | $3.5B | $4.5B | |
| Total Assets | $25B | $31.5B | $40.2B | $45.3B | $53.9B | |
| Accounts Payable | $883.9M | $884.9M | $1.9B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $588.3M | $129.5M | $159.1M | $118.1M | $127.2M | |
| Total Current Liabilities | $7B | $7.7B | $9B | $11.1B | $12.1B | |
| Long-Term Debt | $5.8B | $7.3B | $11.9B | $13B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $17.3B | $23.5B | $26.8B | $29.9B | |
| Common Stock | $371.7M | $406.8M | $369.5M | $360.8M | $379M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $3.4B | $4.9B | $4.4B | $4.9B | |
| Total Equity | $10.1B | $14.3B | $16.8B | $18.6B | $24.1B | |
| Total Liabilities and Equity | $25B | $31.5B | $40.2B | $45.3B | $53.9B | |
| Cash and Short Terms | $1.3B | $2.6B | $3.6B | $3.1B | $4.8B | |
| Total Debt | $9.7B | $11.9B | $15.7B | $18.4B | $20.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $732.7M | $1.2B | $3B | $3.7B | $3.8B | |
| Depreciation & Amoritzation | $796.5M | $1B | $1.2B | $1.5B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | $29.3M | $14.7M | |
| Change in Accounts Receivable | -$84.7M | -$210.1M | -$463.4M | -$847.7M | -$70.8M | |
| Change in Inventories | -$310.8M | -$391.9M | -$348.7M | $120.5M | -$184.3M | |
| Cash From Operations | $1.5B | $2.1B | $4B | $4.3B | $5.2B | |
| Capital Expenditures | $1.7B | $2B | $3.1B | $3.7B | $4.3B | |
| Cash Acquisitions | -$15.4M | -$1.8B | -$7.2M | -$1.8B | -$391.6M | |
| Cash From Investing | -$2B | -$4.2B | -$3.7B | -$7.6B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$673.7M | -$681.3M | -$793.2M | -$1.3B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $7.1B | $5.8B | $11.1B | $9.2B | |
| Long-Term Debt Repaid | -$2.8B | -$4.4B | -$4.8B | -$4.8B | -$7.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $847.4M | $1.2B | $97.2M | -$552.8M | -$652.5M | |
| Cash From Financing | -$47.2M | $3B | $3.6M | $4.1B | -$822.4M | |
| Beginning Cash (CF) | $1.4B | $881.8M | $1.8B | $2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544.8M | $872.6M | $361M | $737.8M | -$413M | |
| Ending Cash (CF) | $881M | $1.7B | $2.1B | $2.9B | $2.5B | |
| Levered Free Cash Flow | -$178.1M | $55.4M | $917.5M | $578.3M | $909.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435.9M | -$1.4B | -$2.3B | -$1.8B | -$2.6B | |
| Depreciation & Amoritzation | -$432.2M | -$564M | -$656.5M | -$718.9M | -$736.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $112.1M | $226.1M | $448M | -$253.4M | -$221.8M | |
| Change in Inventories | $214.5M | -$216.4M | $324.1M | $344.8M | $612.7M | |
| Cash From Operations | -$913.1M | -$1.9B | -$2.4B | -$2.3B | -$2.8B | |
| Capital Expenditures | $656.8M | $631M | $718.8M | $860.6M | $802.5M | |
| Cash Acquisitions | -- | -- | -$286.9M | $10.5M | $122.5K | |
| Cash From Investing | -$1.1B | -$1.4B | -$1.1B | -$1.2B | -$999.9M | |
| Dividends Paid (Ex Special Dividend) | -$439.8M | -$587.3M | -$290.1M | -$137.8M | -$539.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $3.2B | $3.5B | $2.8B | $3.2B | |
| Long-Term Debt Repaid | -$4.8B | -$2.6B | -$2.9B | -$2.5B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $82.8M | -$82.4M | $137.5M | -$649M | -$52.4M | |
| Cash From Financing | $296.8M | -$113.3M | $422M | -$574.8M | -$1B | |
| Beginning Cash (CF) | $1.3B | $2.6B | $2.8B | $2.8B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$24.5M | -$12.9M | $69.7M | $69.2M | -$32.5M | |
| Additions / Reductions | -$266M | -$599.2M | $171.7M | -$529.4M | $185.1M | |
| Ending Cash (CF) | $1B | $2B | $2.9B | $2.3B | $3.6B | |
| Levered Free Cash Flow | -$1.6B | -$2.5B | -$3.1B | -$3.1B | -$3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.1B | $3.1B | $2.9B | $4.3B | $4.1B | |
| Cash Acquisitions | -- | -$1.8B | -$1.8B | -$253.9M | -$96.9M | |
| Cash From Investing | -$4.4B | -$4.1B | -$4.8B | -$6.5B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$697.3M | -$794.9M | -$1.3B | -$1.2B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $6.2B | $7B | $9.5B | $10.9B | |
| Long-Term Debt Repaid | -$6B | -$4.7B | -$3.9B | -$5.2B | -$9.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | $1.1B | -$226.2M | -$1.3B | $574.8M | |
| Cash From Financing | $2.5B | $1.6B | $1.3B | $1.2B | -$992.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.2M | $880.2M | $964.5M | -$676.2M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.3B | $2.1B | $2.7B | $2.5B | -- | |
| Cash Acquisitions | -- | -$1.8B | -$267.9M | $26.9M | -- | |
| Cash From Investing | -$3.3B | -$4.4B | -$3.3B | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$734M | -$1.3B | -$1.2B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8B | $9.2B | $7.5B | $9.2B | -- | |
| Long-Term Debt Repaid | -$6.7B | -$5.8B | -$6.2B | -$8.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $367.7M | $44.2M | -$751.1M | $476.2M | -- | |
| Cash From Financing | $687.2M | $2B | -$848.1M | -$1B | -- | |
| Beginning Cash (CF) | $6.8B | $8.4B | $8.4B | $8.7B | -- | |
| Foreign Exchange Rate Adjustment | -$7.6M | $152.4M | $186.6M | -$41.4M | -- | |
| Additions / Reductions | $175.5M | $779M | -$634.9M | $1.1B | -- | |
| Ending Cash (CF) | $6.9B | $9.2B | $7.7B | $9.8B | -- | |
| Levered Free Cash Flow | -$1.7B | -$1.3B | -$2B | -$1.6B | -- | |
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Financial Ratios
ZIJMY
Sector
P/E ratio
12.77x
16.48x
PEG ratio
0.28x
0.00x
P/B ratio
2.72x
1.26x
Price / LTM sales
1.25x
1.48x
Growth Metrics
ZIJMY
Sector
Revenue growth
8.25%
0.38%
Earnings growth
55.21%
-0.36%
Revenue (5-year growth)
20.94%
3.81%
Earnings forecast
--
$0.06
Profitability
ZIJMY
Sector
Profitability FY 2023
$6.6B
$220.5K
Return on invested capital
10.01%
2.13%
Return on assets
8.22%
1.46%
Return on equity
19.45%
3.02%
Earnings Date
Last Earnings Date
Sep
27
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
ZIJMY
Sector
Total cash
$4.8B
$2.8M
Short term investments
$748.7M
$465K
Total assets
$48.4B
$26.4M
Long term debt
$20.5B
$49.5M
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