Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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49
MSI Quote, Financials, Valuation and Earnings
Last price:
$465.02
Seasonality move
:
3.54%
Day range:
$462.89 - $468.34
52-week range:
$314.84 - $507.82
Dividend yield:
0.87%
P/E ratio:
50.92x
P/S ratio:
7.41x
P/B ratio:
58.59x
Volume:
610.1K
Avg. volume:
898.6K
1-year change:
46.63%
Market cap:
$77.7B
Revenue:
$10B
EPS (TTM):
$9.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.4B | $8.2B | $9.1B | $10B | |
| Revenue Growth (YoY) | 7.41% | -6% | 10.21% | 11.52% | 9.5% | |
| Cost of Revenues | $4B | $3.8B | $4.1B | $4.9B | $5B | |
| Gross Profit | $3.9B | $3.6B | $4B | $4.2B | $5B | |
| Gross Profit Margin | 49.84% | 48.67% | 49.44% | 46.41% | 49.81% | |
| R&D Expenses | $687M | $686M | $734M | $779M | $858M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$412M | -$20M | $43M | -$2M | $3M | |
| Operating Expenses | $2.3B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Operating Income | $1.6B | $1.4B | $1.7B | $1.7B | $2.4B | |
| Net Interest Expenses | $220M | $220M | $208M | $226M | $216M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.6B | $1.5B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $221M | $302M | $148M | $432M | |
| Net Income to Company | $871M | $953M | $1.3B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -$3M | -$4M | -$5M | -$4M | -$5M | |
| Net Income to Common Excl Extra Items | $868M | $949M | $1.2B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $5.21 | $5.58 | $7.36 | $8.14 | $10.23 | |
| Diluted EPS (Cont. Ops) | $4.95 | $5.45 | $7.17 | $7.93 | $9.93 | |
| Weighted Average Basic Share | $166.6M | $170M | $169.2M | $167.5M | $167M | |
| Weighted Average Diluted Share | $175.6M | $174.1M | $173.6M | $171.9M | $172.1M | |
| EBITDA | $1.6B | $1.8B | $2.2B | $2.2B | $2.8B | |
| EBIT | $1.2B | $1.4B | $1.8B | $1.8B | $2.4B | |
| Revenue (Reported) | $7.9B | $7.4B | $8.2B | $9.1B | $10B | |
| Operating Income (Reported) | $1.6B | $1.4B | $1.7B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.8B | $1.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.4B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -6.32% | 12.79% | 12.63% | 7.71% | 9.16% | |
| Cost of Revenues | $959M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $909M | $1B | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | 48.66% | 49.6% | 43.45% | 50.08% | 51.36% | |
| R&D Expenses | $175M | $183M | $197M | $215M | $234M | |
| Selling, General & Admin | $313M | $351M | $378M | $380M | $439M | |
| Other Inc / (Exp) | -$58M | $6M | -$13M | -$1M | $31M | |
| Operating Expenses | $542M | $590M | $638M | $634M | $711M | |
| Operating Income | $367M | $455M | $393M | $646M | $722M | |
| Net Interest Expenses | $58M | $56M | $60M | $53M | $58M | |
| EBT. Incl. Unusual Items | $251M | $405M | $333M | $592M | $695M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $97M | $53M | $127M | $132M | |
| Net Income to Company | $206M | $308M | $280M | $465M | $563M | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $205M | $307M | $279M | $464M | $562M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.81 | $1.67 | $2.78 | $3.36 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.76 | $1.63 | $2.70 | $3.29 | |
| Weighted Average Basic Share | $169.7M | $169.2M | $167.2M | $166.7M | $167.1M | |
| Weighted Average Diluted Share | $173.5M | $174.1M | $171.5M | $171.7M | $170.9M | |
| EBITDA | $414M | $568M | $501M | $738M | $852M | |
| EBIT | $311M | $463M | $393M | $652M | $768M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Reported) | $367M | $455M | $393M | $646M | $722M | |
| Operating Income (Adjusted) | $311M | $463M | $393M | $652M | $768M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.1B | $8.7B | $9.8B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.7B | $5B | $5.2B | |
| Gross Profit | $3.7B | $4B | $4.1B | $4.9B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $686M | $725M | $765M | $842M | $890M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$398M | $41M | -$15M | $29M | -$571M | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Operating Income | $1.5B | $1.7B | $1.6B | $2.3B | $2.7B | |
| Net Interest Expenses | $223M | $207M | $226M | $219M | $223M | |
| EBT. Incl. Unusual Items | $844M | $1.6B | $1.4B | $2.1B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61M | $296M | $191M | $393M | $326M | |
| Net Income to Company | $783M | $1.3B | $1.2B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -$3M | -$4M | -$4M | -$5M | -$5M | |
| Net Income to Common Excl Extra Items | $780M | $1.3B | $1.2B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.58 | $7.41 | $7.00 | $10.17 | $9.36 | |
| Diluted EPS (Cont. Ops) | $4.47 | $7.23 | $6.80 | $9.89 | $9.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.2B | $2B | $2.7B | $2.5B | |
| EBIT | $1.1B | $1.8B | $1.6B | $2.4B | $2.2B | |
| Revenue (Reported) | $7.5B | $8.1B | $8.7B | $9.8B | $10.7B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.6B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $1.1B | $1.8B | $1.6B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.9B | $6.4B | $7.1B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.5B | $3.6B | $3.8B | |
| Gross Profit | $2.5B | $2.9B | $2.9B | $3.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $504M | $544M | $576M | $640M | $672M | |
| Selling, General & Admin | $951M | $985M | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$30M | $32M | -$25M | $16M | -$557M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $849M | $1.2B | $1B | $1.6B | $1.9B | |
| Net Interest Expenses | $168M | $154M | $172M | $164M | $171M | |
| EBT. Incl. Unusual Items | $651M | $1B | $852M | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111M | $187M | $75M | $320M | $215M | |
| Net Income to Company | $540M | $848M | $777M | $1.1B | $970M | |
| Minority Interest in Earnings | -$3M | -$3M | -$3M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $537M | $844M | $774M | $1.1B | $966M | |
| Basic EPS (Cont. Ops) | $3.15 | $4.98 | $4.62 | $6.65 | $5.78 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.86 | $4.50 | $6.46 | $5.66 | |
| Weighted Average Basic Share | $510.3M | $508.1M | $502.4M | $501.6M | $500.3M | |
| Weighted Average Diluted Share | $523M | $520.4M | $515.5M | $516.9M | $507.5M | |
| EBITDA | $1.1B | $1.5B | $1.4B | $1.9B | $1.7B | |
| EBIT | $826M | $1.2B | $1B | $1.6B | $1.4B | |
| Revenue (Reported) | $5.1B | $5.9B | $6.4B | $7.1B | $7.8B | |
| Operating Income (Reported) | $849M | $1.2B | $1B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $826M | $1.2B | $1B | $1.6B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.3B | $1.9B | $1.3B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Inventory | $447M | $508M | $788M | $1.1B | $827M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171M | $167M | $181M | $242M | $229M | |
| Total Current Assets | $4.2B | $4.3B | $5.4B | $5.3B | $5.7B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Long-Term Investments | $159M | $158M | $209M | $147M | $143M | |
| Goodwill | $2.1B | $2.2B | $2.6B | $3.3B | $3.4B | |
| Other Intangibles | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Other Long-Term Assets | $92M | $94M | $69M | $16M | $74M | |
| Total Assets | $10.6B | $10.9B | $12.2B | $12.8B | $13.3B | |
| Accounts Payable | $779M | $776M | $1.1B | $1.2B | $1B | |
| Accrued Expenses | $521M | $463M | $419M | $408M | $349M | |
| Current Portion Of Long-Term Debt | $16M | $12M | $5M | $1M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $122M | $126M | $124M | $118M | $125M | |
| Other Current Liabilities | -- | -- | -- | -- | $1M | |
| Total Current Liabilities | $3.4B | $3.5B | $4.1B | $4.6B | $5.7B | |
| Long-Term Debt | $5.1B | $5.2B | $5.7B | $6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.4B | $12.2B | $12.7B | $12.6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$2.4B | -$2.4B | -$2.4B | -$2.5B | -$2.5B | |
| Common Equity | -$700M | -$558M | -$40M | $116M | $724M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $17M | $17M | $15M | $15M | |
| Total Equity | -$683M | -$541M | -$23M | $131M | $739M | |
| Total Liabilities and Equity | $10.6B | $10.9B | $12.2B | $12.8B | $13.3B | |
| Cash and Short Terms | $1B | $1.3B | $1.9B | $1.3B | $1.7B | |
| Total Debt | $5.1B | $5.2B | $5.7B | $6B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.7B | $822M | $910M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Inventory | $489M | $604M | $1.2B | $959M | $816M | |
| Prepaid Expenses | -- | -- | -- | $32M | $41M | |
| Other Current Assets | $161M | $182M | $240M | $245M | $291M | |
| Total Current Assets | $4B | $4.7B | $4.7B | $5B | $5.8B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | $154M | $214M | $146M | $142M | $140M | |
| Goodwill | $2.2B | $2.4B | $2.9B | $3.3B | $3.5B | |
| Other Intangibles | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Long-Term Assets | $57M | $69M | $62M | $59M | $61M | |
| Total Assets | $10.4B | $11.4B | $11.6B | $12.4B | $13.9B | |
| Accounts Payable | $679M | $805M | $1B | $859M | $1B | |
| Accrued Expenses | $505M | $464M | $529M | $364M | $460M | |
| Current Portion Of Long-Term Debt | $212M | $6M | $1M | $1.3B | $322M | |
| Current Portion Of Capital Lease Obligations | $123M | $125M | $77M | $118M | $131M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.4B | $3.8B | $5.3B | $4.7B | |
| Long-Term Debt | $5.2B | $5.7B | $6B | $4.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $11.7B | $12B | $12.1B | $12.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$2.4B | -$2.4B | -$2.6B | -$2.5B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $15M | $14M | $14M | $15M | |
| Total Equity | -$740M | -$248M | -$394M | $376M | $1.3B | |
| Total Liabilities and Equity | $10.4B | $11.4B | $11.6B | $12.4B | $13.9B | |
| Cash and Short Terms | $1B | $1.7B | $822M | $910M | $1.4B | |
| Total Debt | $5.4B | $5.7B | $6B | $6B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871M | $953M | $1.3B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $394M | $409M | $438M | $440M | $356M | |
| Stock-Based Compensation | $118M | $129M | $129M | $172M | $212M | |
| Change in Accounts Receivable | -$79M | $90M | $3M | -$112M | -$180M | |
| Change in Inventories | -$74M | -$14M | -$284M | -$242M | $200M | |
| Cash From Operations | $1.8B | $1.6B | $1.8B | $1.8B | $2B | |
| Capital Expenditures | $248M | $217M | $243M | $256M | $253M | |
| Cash Acquisitions | -$709M | -$287M | -$521M | -$1.2B | -$180M | |
| Cash From Investing | -$934M | -$437M | -$742M | -$1.4B | -$414M | |
| Dividends Paid (Ex Special Dividend) | -$379M | -$436M | -$482M | -$530M | -$589M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.7B | $844M | $595M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.7B | -$353M | -$285M | -$1M | |
| Repurchase of Common Stock | -$315M | -$612M | -$528M | -$836M | -$804M | |
| Other Financing Activities | -$3M | -$4M | -$12M | -$6M | -$5M | |
| Cash From Financing | -$1.1B | -$966M | -$429M | -$906M | -$1.3B | |
| Beginning Cash (CF) | $1.3B | $1B | $1.3B | $1.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$255M | $210M | $666M | -$470M | $335M | |
| Ending Cash (CF) | $1B | $1.3B | $1.9B | $1.3B | $1.7B | |
| Levered Free Cash Flow | $1.6B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206M | $308M | $280M | $465M | $563M | |
| Depreciation & Amoritzation | $103M | $105M | $108M | $86M | $84M | |
| Stock-Based Compensation | $31M | $34M | $45M | $52M | $61M | |
| Change in Accounts Receivable | $26M | -$32M | -$101M | -$164M | -$64M | |
| Change in Inventories | -$1M | -$46M | -$83M | $58M | -$8M | |
| Cash From Operations | $392M | $376M | $388M | $714M | $759M | |
| Capital Expenditures | $49M | $61M | $70M | $65M | $57M | |
| Cash Acquisitions | -$180M | -$351M | -$19M | -$2M | -$226M | |
| Cash From Investing | -$228M | -$411M | -$62M | -$61M | -$282M | |
| Dividends Paid (Ex Special Dividend) | -$109M | -$120M | -$132M | -$147M | -$164M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$3M | -- | -- | -$313M | |
| Repurchase of Common Stock | -$105M | -$125M | -$94M | -$306M | -$31M | |
| Other Financing Activities | -- | -- | -- | -$1M | -$1M | |
| Cash From Financing | -$515M | -$209M | -$140M | -$414M | -$491M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $717M | $710M | $1.4B | |
| Foreign Exchange Rate Adjustment | $17M | -$24M | -$81M | -$39M | $37M | |
| Additions / Reductions | -$351M | -$244M | $186M | $239M | -$14M | |
| Ending Cash (CF) | $1B | $1.7B | $822M | $910M | $1.4B | |
| Levered Free Cash Flow | $343M | $315M | $318M | $649M | $702M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $783M | $1.3B | $1.2B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $404M | $434M | $444M | $380M | $335M | |
| Stock-Based Compensation | $131M | $123M | $161M | $206M | $232M | |
| Change in Accounts Receivable | $203M | -$33M | -$181M | -$271M | -$147M | |
| Change in Inventories | $16M | -$115M | -$545M | $212M | $127M | |
| Cash From Operations | $1.7B | $1.8B | $1.3B | $2.1B | $2.6B | |
| Capital Expenditures | $210M | $241M | $251M | $245M | $252M | |
| Cash Acquisitions | -$368M | -$365M | -$751M | -$599M | -$436M | |
| Cash From Investing | -$501M | -$593M | -$952M | -$824M | -$642M | |
| Dividends Paid (Ex Special Dividend) | -$425M | -$471M | -$518M | -$575M | -$636M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$2.1B | -$554M | -$285M | -$3M | -$1.9B | |
| Repurchase of Common Stock | -$586M | -$568M | -$880M | -$757M | -$275M | |
| Other Financing Activities | -- | -$12M | -- | -$5M | -- | |
| Cash From Financing | -$1.3B | -$613M | -$954M | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144M | $632M | -$653M | $3M | $438M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $1B | $1.8B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540M | $848M | $777M | $1.1B | $970M | |
| Depreciation & Amoritzation | $300M | $325M | $331M | $271M | $250M | |
| Stock-Based Compensation | $100M | $94M | $126M | $160M | $180M | |
| Change in Accounts Receivable | $312M | $189M | $5M | -$154M | -$121M | |
| Change in Inventories | $2M | -$99M | -$360M | $94M | $21M | |
| Cash From Operations | $909M | $1.1B | $550M | $799M | $1.3B | |
| Capital Expenditures | $151M | $175M | $183M | $172M | $171M | |
| Cash Acquisitions | -$282M | -$360M | -$590M | -$12M | -$268M | |
| Cash From Investing | -$369M | -$525M | -$735M | -$172M | -$400M | |
| Dividends Paid (Ex Special Dividend) | -$327M | -$362M | -$398M | -$443M | -$490M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $844M | $595M | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.5B | -$351M | -$283M | -$1M | -$1.9B | |
| Repurchase of Common Stock | -$441M | -$397M | -$749M | -$670M | -$141M | |
| Other Financing Activities | -$4M | -$12M | -$6M | -$5M | -$4M | |
| Cash From Financing | -$532M | -$179M | -$704M | -$1B | -$1.2B | |
| Beginning Cash (CF) | $4B | $4.5B | $3.5B | $3.1B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$2M | -$31M | -$163M | $1M | $12M | |
| Additions / Reductions | $8M | $430M | -$889M | -$416M | -$313M | |
| Ending Cash (CF) | $4B | $4.9B | $2.4B | $2.6B | $4.3B | |
| Levered Free Cash Flow | $758M | $959M | $367M | $627M | $1.2B | |
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Financial Ratios
MSI
Sector
P/E ratio
50.92x
25.35x
PEG ratio
36.92x
0.05x
P/B ratio
58.59x
2.50x
Price / LTM sales
7.41x
1.83x
Growth Metrics
MSI
Sector
Revenue growth
9.16%
4.32%
Earnings growth
21.85%
9.14%
Revenue (5-year growth)
6.33%
6.47%
Earnings forecast
$3.88
$0.14
Profitability
MSI
Sector
Profitability FY 2023
$5B
$98.3M
Return on invested capital
22.67%
1.74%
Return on assets
11.77%
0.49%
Return on equity
204.99%
2.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
MSI
Sector
Total cash
$1.4B
$56.4M
Short term investments
--
$27.3M
Total assets
$13.3B
$275.9M
Long term debt
$6B
$4.6M
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