Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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23
ATUS Quote, Financials, Valuation and Earnings
Last price:
$2.53
Seasonality move
:
-2.45%
Day range:
$2.39 - $2.53
52-week range:
$1.52 - $3.20
Dividend yield:
0%
P/E ratio:
203.00x
P/S ratio:
0.13x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
3.1M
1-year change:
-3.82%
Market cap:
$1.2B
Revenue:
$9B
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.1B | $9.6B | $9.2B | $9B | |
| Revenue Growth (YoY) | 1.37% | 1.98% | -4.39% | -4.26% | -3.06% | |
| Cost of Revenues | $3.3B | $3.4B | $3.2B | $3B | $2.9B | |
| Gross Profit | $6.6B | $6.7B | $6.4B | $6.2B | $6.1B | |
| Gross Profit Margin | 66.24% | 66.48% | 66.77% | 67.2% | 67.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$272.8M | $30.7M | -$84.5M | -$159M | -$23M | |
| Operating Expenses | $4.3B | $4.2B | $4.5B | $4.3B | $4.4B | |
| Operating Income | $2.2B | $2.5B | $1.9B | $1.9B | $1.7B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | $583.2M | $1.3B | $516.7M | $118.6M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.7M | $295M | $295.8M | $39.5M | -$4.1M | |
| Net Income to Company | $443.5M | $1B | $220.9M | $79M | -$78.3M | |
| Minority Interest in Earnings | -$7.3M | -$20.6M | -$26.3M | -$25.8M | -$24.6M | |
| Net Income to Common Excl Extra Items | $436.2M | $990.3M | $194.6M | $53.2M | -$102.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $2.16 | $0.43 | $0.12 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.75 | $2.14 | $0.43 | $0.12 | -$0.22 | |
| Weighted Average Basic Share | $581.1M | $458.3M | $453.2M | $454.7M | $459.9M | |
| Weighted Average Diluted Share | $583.7M | $462.3M | $453.3M | $455M | $459.9M | |
| EBITDA | $4B | $4.4B | $3.6B | $3.4B | $3.3B | |
| EBIT | $1.9B | $2.6B | $1.8B | $1.8B | $1.7B | |
| Revenue (Reported) | $9.9B | $10.1B | $9.6B | $9.2B | $9B | |
| Operating Income (Reported) | $2.2B | $2.5B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Adjusted) | $1.9B | $2.6B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 2.46% | -0.56% | -6.03% | -2.85% | -2.89% | |
| Cost of Revenues | $831.1M | $836.5M | $775.7M | $745.3M | $721.9M | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | 67.22% | 66.82% | 67.26% | 67.62% | 67.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.3M | -$16.5M | -$93.4M | -$235.5M | -$6.4M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Operating Income | $611.1M | $605M | $421.3M | $477.7M | $348.9M | |
| Net Interest Expenses | $313.5M | $311.9M | $377.1M | $422.9M | $434.9M | |
| EBT. Incl. Unusual Items | $367M | $276.6M | -$49.1M | -$180.7M | -$92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $15.9M | $143.3M | -$66.9M | -$46.1M | |
| Net Income to Company | $336.3M | $260.7M | -$192.4M | -$113.8M | -$46.2M | |
| Minority Interest in Earnings | -$5.8M | -$9M | -$700K | -$4M | -$7.9M | |
| Net Income to Common Excl Extra Items | $330.5M | $251.7M | -$193.1M | -$117.8M | -$54.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.56 | -$0.43 | -$0.26 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.56 | -$0.43 | -$0.26 | -$0.12 | |
| Weighted Average Basic Share | $544.4M | $453.2M | $453.3M | $454.8M | $461.5M | |
| Weighted Average Diluted Share | $548.3M | $453.2M | $453.3M | $454.8M | $461.5M | |
| EBITDA | $1.2B | $1B | $774.4M | $649.2M | $814.3M | |
| EBIT | $680.7M | $588.5M | $327.9M | $242.2M | $342.5M | |
| Revenue (Reported) | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Operating Income (Reported) | $611.1M | $605M | $421.3M | $477.7M | $348.9M | |
| Operating Income (Adjusted) | $680.7M | $588.5M | $327.9M | $242.2M | $342.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.1B | $9.6B | $9.2B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.4B | $3.2B | $3B | $2.9B | |
| Gross Profit | $6.6B | $6.7B | $6.4B | $6.2B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$272.8M | $30.7M | -$84.5M | -$159M | -$23M | |
| Operating Expenses | $4.3B | $4.2B | $4.5B | $4.3B | $4.4B | |
| Operating Income | $2.2B | $2.5B | $1.9B | $1.9B | $1.7B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | $583.2M | $1.3B | $516.7M | $118.6M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.7M | $295M | $295.8M | $39.5M | -$4.1M | |
| Net Income to Company | $443.5M | $1B | $220.9M | $79M | -$78.3M | |
| Minority Interest in Earnings | -$7.3M | -$20.6M | -$26.3M | -$25.8M | -$24.6M | |
| Net Income to Common Excl Extra Items | $436.2M | $990.3M | $194.6M | $53.2M | -$102.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $2.16 | $0.42 | $0.12 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.15 | $0.42 | $0.12 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $4.4B | $3.6B | $3.4B | $3.3B | |
| EBIT | $1.9B | $2.6B | $1.8B | $1.8B | $1.7B | |
| Revenue (Reported) | $9.9B | $10.1B | $9.6B | $9.2B | $9B | |
| Operating Income (Reported) | $2.2B | $2.5B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Adjusted) | $1.9B | $2.6B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.6B | $9.2B | $9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.2B | $3B | $2.9B | -- | |
| Gross Profit | $6.7B | $6.4B | $6.2B | $6.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.7M | -$84.5M | -$159M | -$23M | -- | |
| Operating Expenses | $4.2B | $4.5B | $4.3B | $4.4B | -- | |
| Operating Income | $2.5B | $1.9B | $1.9B | $1.7B | -- | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $1.3B | $516.7M | $118.6M | -$82.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295M | $295.8M | $39.5M | -$4.1M | -- | |
| Net Income to Company | $1B | $220.9M | $79M | -$78.3M | -- | |
| Minority Interest in Earnings | -$20.6M | -$26.3M | -$25.8M | -$24.6M | -- | |
| Net Income to Common Excl Extra Items | $990.3M | $194.6M | $53.2M | -$102.9M | -- | |
| Basic EPS (Cont. Ops) | $2.16 | $0.42 | $0.12 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | $2.15 | $0.42 | $0.12 | -$0.23 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| EBITDA | $4.4B | $3.6B | $3.4B | $3.3B | -- | |
| EBIT | $2.6B | $1.8B | $1.8B | $1.7B | -- | |
| Revenue (Reported) | $10.1B | $9.6B | $9.2B | $9B | -- | |
| Operating Income (Reported) | $2.5B | $1.9B | $1.9B | $1.7B | -- | |
| Operating Income (Adjusted) | $2.6B | $1.8B | $1.8B | $1.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.4M | $195.7M | $305.5M | $302.1M | $256.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $442.6M | $407M | $366M | $357.6M | $332.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251M | $183.7M | $130.1M | $174.5M | $141.6M | |
| Total Current Assets | $976.6M | $789.6M | $2.6B | $834.8M | $731M | |
| Property Plant And Equipment | $6B | $6.6B | $7.8B | $8.4B | $8.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2B | $8.2B | $8.2B | $8B | $8B | |
| Other Intangibles | $15.8B | $15.4B | $14.9B | $14.5B | $14.2B | |
| Other Long-Term Assets | $2.3B | $2.2B | $259.7M | $195.1M | $94.4M | |
| Total Assets | $33.4B | $33.2B | $33.7B | $31.9B | $31.7B | |
| Accounts Payable | $795.6M | $1B | $1.2B | $937M | $971.5M | |
| Accrued Expenses | $394.2M | $369.9M | $391.7M | $456.7M | $598.2M | |
| Current Portion Of Long-Term Debt | $1.2B | $808.1M | $1.9B | $235.8M | $107.7M | |
| Current Portion Of Capital Lease Obligations | $63.5M | $109.2M | $129.7M | $123.6M | $77.8M | |
| Other Current Liabilities | $552.8M | $329.9M | $257.7M | $398.6M | $398.5M | |
| Total Current Liabilities | $3.1B | $2.7B | $4B | $2.3B | $2.3B | |
| Long-Term Debt | $25.4B | $25.5B | $24.4B | $24.6B | $24.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6B | $34.1B | $34.2B | $32.4B | $32.2B | |
| Common Stock | $4.8M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $3.6M | $6.5M | -$8.2M | -$12.9M | -$3.8M | |
| Common Equity | -$1.1B | -$819.8M | -$475.2M | -$422.2M | -$469.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$62.1M | -$51.1M | -$28.7M | -$12.2M | $12.4M | |
| Total Equity | -$1.2B | -$870.9M | -$503.9M | -$434.4M | -$456.8M | |
| Total Liabilities and Equity | $33.4B | $33.2B | $33.7B | $31.9B | $31.7B | |
| Cash and Short Terms | $278.4M | $195.7M | $305.5M | $302.1M | $256.5M | |
| Total Debt | $26.6B | $26.3B | $26.3B | $24.8B | $24.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.4M | $195.7M | $305.5M | $302.1M | $256.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $442.6M | $407M | $366M | $357.6M | $332.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251M | $183.7M | $130.1M | $174.5M | $141.6M | |
| Total Current Assets | $976.6M | $789.6M | $2.6B | $834.8M | $731M | |
| Property Plant And Equipment | $6B | $6.6B | $7.8B | $8.4B | $8.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2B | $8.2B | $8.2B | $8B | $8B | |
| Other Intangibles | $15.8B | $15.4B | $14.9B | $14.5B | $14.2B | |
| Other Long-Term Assets | $2.3B | $2.2B | $259.7M | $195.1M | $94.4M | |
| Total Assets | $33.4B | $33.2B | $33.7B | $31.9B | $31.7B | |
| Accounts Payable | $795.6M | $1B | $1.2B | $937M | $971.5M | |
| Accrued Expenses | $394.2M | $369.9M | $391.7M | $456.7M | $598.2M | |
| Current Portion Of Long-Term Debt | $1.2B | $808.1M | $1.9B | $235.8M | $107.7M | |
| Current Portion Of Capital Lease Obligations | $63.5M | $109.2M | $129.7M | $123.6M | $77.8M | |
| Other Current Liabilities | $552.8M | $329.9M | $257.7M | $398.6M | $398.5M | |
| Total Current Liabilities | $3.1B | $2.7B | $4B | $2.3B | $2.3B | |
| Long-Term Debt | $25.4B | $25.5B | $24.4B | $24.6B | $24.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6B | $34.1B | $34.2B | $32.4B | $32.2B | |
| Common Stock | $4.8M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $3.6M | $6.5M | -$8.2M | -$12.9M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$62.1M | -$51.1M | -$28.7M | -$12.2M | $12.4M | |
| Total Equity | -$1.2B | -$870.9M | -$503.9M | -$434.4M | -$456.8M | |
| Total Liabilities and Equity | $33.4B | $33.2B | $33.7B | $31.9B | $31.7B | |
| Cash and Short Terms | $278.4M | $195.7M | $305.5M | $302.1M | $256.5M | |
| Total Debt | $26.6B | $26.3B | $26.3B | $24.8B | $24.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.5M | $1B | $220.9M | $79M | -$78.3M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | $125.1M | $98.3M | $160M | $47.9M | $67.2M | |
| Change in Accounts Receivable | -$50.7M | -$30.4M | -$45.3M | -$77.7M | -$58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $2.9B | $2.4B | $1.8B | $1.6B | |
| Capital Expenditures | $1.1B | $1.2B | $1.9B | $1.7B | $1.4B | |
| Cash Acquisitions | -$150M | -$340.4M | -$2.1M | -- | -$38.5M | |
| Cash From Investing | -$1.2B | -$1.6B | -$1.9B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $4.6B | $4.3B | $2.7B | $4.2B | |
| Long-Term Debt Repaid | -$6.2B | -$5.1B | -$4.6B | -$2.8B | -$4.4B | |
| Repurchase of Common Stock | -$4.8B | -$804.9M | -- | -- | -- | |
| Other Financing Activities | $853.6M | -$11.5M | -$8.4M | -$24.2M | -$36.1M | |
| Cash From Financing | -$2.2B | -$1.4B | -$335.9M | -$122.6M | -$172M | |
| Beginning Cash (CF) | $702.2M | $278.7M | $196M | $305.8M | $302.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$421.3M | -$82M | $109.5M | -$2.7M | -$45.1M | |
| Ending Cash (CF) | $278.7M | $196M | $305.8M | $302.3M | $256.8M | |
| Levered Free Cash Flow | $1.9B | $1.6B | $452.6M | $121.6M | $149.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.3M | $260.7M | -$192.4M | -$113.8M | -$46.2M | |
| Depreciation & Amoritzation | $511.8M | $460M | $446.4M | $407M | $471.7M | |
| Stock-Based Compensation | $28.1M | $18M | $45.6M | $18.6M | $16.8M | |
| Change in Accounts Receivable | -$55.2M | $4.7M | -$45.7M | -$48.3M | -$34.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $791.5M | $676.6M | $461.2M | $496.2M | $439.9M | |
| Capital Expenditures | $344.6M | $386.6M | $543.2M | $295.3M | $390M | |
| Cash Acquisitions | $142K | -- | -- | -- | -$32.8M | |
| Cash From Investing | -$345.8M | -$385.8M | -$545.4M | -$295.3M | -$409.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.1B | $2.7B | $388.9M | $339.8M | |
| Long-Term Debt Repaid | -$838.7M | -$1.4B | -$2.6B | -$509.4M | -$360M | |
| Repurchase of Common Stock | -$3B | -- | -- | -- | -- | |
| Other Financing Activities | $867M | -$14.2M | -$8.2M | -$47.5M | -$3.6M | |
| Cash From Financing | -$1.2B | -$327M | $138.9M | -$168M | -$23.8M | |
| Beginning Cash (CF) | $984.3M | $232.7M | $250.8M | $268.7M | $250.3M | |
| Foreign Exchange Rate Adjustment | -$644K | -$522K | $240K | $785K | -$21K | |
| Additions / Reductions | -$705M | -$36.2M | $54.7M | $32.9M | $6.6M | |
| Ending Cash (CF) | $278.7M | $196M | $305.8M | $302.3M | $256.8M | |
| Levered Free Cash Flow | $446.9M | $290M | -$82M | $201M | $49.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.5M | $1B | $220.9M | $79M | -$78.3M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | $125.1M | $98.3M | $160M | $47.9M | $67.2M | |
| Change in Accounts Receivable | -$50.7M | -$30.4M | -$45.3M | -$77.7M | -$58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $2.9B | $2.4B | $1.8B | $1.6B | |
| Capital Expenditures | $1.1B | $1.2B | $1.9B | $1.7B | $1.4B | |
| Cash Acquisitions | -$150M | -$340.4M | -$2.1M | -- | -$38.5M | |
| Cash From Investing | -$1.2B | -$1.6B | -$1.9B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $4.6B | $4.3B | $2.7B | $4.2B | |
| Long-Term Debt Repaid | -$6.2B | -$5.1B | -$4.6B | -$2.8B | -$4.4B | |
| Repurchase of Common Stock | -$4.8B | -$804.9M | -- | -- | -- | |
| Other Financing Activities | $853.6M | -$11.5M | -- | -$24.2M | -$36.1M | |
| Cash From Financing | -$2.2B | -$1.4B | -$335.9M | -$122.6M | -$172M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$421.3M | -$82M | $109.5M | -$2.7M | -$45.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.6B | $452.6M | $121.6M | $149.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $220.9M | $79M | -$78.3M | -- | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.6B | $1.6B | -- | |
| Stock-Based Compensation | $98.3M | $160M | $47.9M | $67.2M | -- | |
| Change in Accounts Receivable | -$30.4M | -$45.3M | -$77.7M | -$58.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.4B | $1.8B | $1.6B | -- | |
| Capital Expenditures | $1.2B | $1.9B | $1.7B | $1.4B | -- | |
| Cash Acquisitions | -$340.4M | -$2.1M | -- | -$38.5M | -- | |
| Cash From Investing | -$1.6B | -$1.9B | -$1.7B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $4.3B | $2.7B | $4.2B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$4.6B | -$2.8B | -$4.4B | -- | |
| Repurchase of Common Stock | -$804.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$8.4M | -$24.2M | -$36.1M | -- | |
| Cash From Financing | -$1.4B | -$335.9M | -$122.6M | -$172M | -- | |
| Beginning Cash (CF) | $953.8M | $876M | $1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$662K | $291K | -$697K | -$424K | -- | |
| Additions / Reductions | -$82M | $109.5M | -$2.7M | -$45.1M | -- | |
| Ending Cash (CF) | $871.1M | $985.7M | $1B | $1.2B | -- | |
| Levered Free Cash Flow | $1.6B | $452.6M | $121.6M | $149.4M | -- | |
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Financial Ratios
ATUS
Sector
P/E ratio
203.00x
17.03x
PEG ratio
-0.01x
0.01x
P/B ratio
--
1.40x
Price / LTM sales
0.13x
0.95x
Growth Metrics
ATUS
Sector
Revenue growth
-2.89%
1.11%
Earnings growth
-82.35%
8.33%
Revenue (5-year growth)
-1.71%
1.8%
Earnings forecast
$0.04
$0.13
Profitability
ATUS
Sector
Profitability FY 2024
$6.1B
$337.2M
Return on invested capital
-0.42%
0.6%
Return on assets
-0.32%
0.06%
Return on equity
--
2.29%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
ATUS
Sector
Total cash
$256.5M
$109.2M
Short term investments
--
$42.7M
Total assets
$31.7B
$938.3M
Long term debt
$24.9B
$57.3M
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