Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
69
TELNY Quote, Financials, Valuation and Earnings
Last price:
$11.17
Seasonality move
:
1.39%
Day range:
$10.90 - $11.07
52-week range:
$10.55 - $13.12
Dividend yield:
7.92%
P/E ratio:
16.44x
P/S ratio:
2.04x
P/B ratio:
2.13x
Volume:
90.5K
Avg. volume:
35.1K
1-year change:
-3.06%
Market cap:
$15.1B
Revenue:
$7.6B
EPS (TTM):
$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $12.3B | $11.3B | $8B | $7.6B | |
| Revenue Growth (YoY) | -0.79% | -4.8% | -8.34% | -29.12% | -4.87% | |
| Cost of Revenues | $3.2B | $3.1B | $3B | $1.9B | $1.8B | |
| Gross Profit | $9.7B | $9.2B | $8.3B | $6.1B | $5.8B | |
| Gross Profit Margin | 75.44% | 74.93% | 73.66% | 76.82% | 76.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $949.4M | $904.2M | $685.2M | $664.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $6.5B | $6.1B | $4.4B | $4.1B | |
| Operating Income | $3B | $2.8B | $2.3B | $1.7B | $1.7B | |
| Net Interest Expenses | $481.1M | $363.5M | $297.9M | $260.8M | $302.5M | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $1.6B | $970.6M | $103.6M | |
| Earnings of Discontinued Ops. | -$84.3M | $338.3M | -$478.4M | $3.7B | $1.8B | |
| Income Tax Expense | $1B | $681.5M | $581.1M | -$312.7M | $409.3M | |
| Net Income to Company | $2.3B | $2.9B | $1.2B | $4.8B | $1.9B | |
| Minority Interest in Earnings | -$388.8M | -$394.7M | -$355.4M | -$277M | -$155.5M | |
| Net Income to Common Excl Extra Items | $883.4M | $1.8B | $177.3M | $4.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.61 | $1.31 | $0.13 | $3.34 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.31 | $0.13 | $3.34 | $0.94 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $5.7B | $6B | $5.9B | $4.1B | $2.1B | |
| EBIT | $2.9B | $2.9B | $1.9B | $1.2B | $425.8M | |
| Revenue (Reported) | $12.9B | $12.3B | $11.3B | $8B | $7.6B | |
| Operating Income (Reported) | $3B | $2.8B | $2.3B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $2.9B | $2.9B | $1.9B | $1.2B | $425.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -3.06% | 0.32% | -37.55% | -1.65% | -2.61% | |
| Cost of Revenues | $739.3M | $779.4M | $428.6M | $431M | $408.9M | |
| Gross Profit | $2.4B | $2.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 76.21% | 75% | 77.99% | 77.5% | 78.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1B | $995.1M | $991.5M | |
| Operating Income | $785.2M | $709.7M | $510.1M | $489.1M | $464.8M | |
| Net Interest Expenses | $107.2M | $90.7M | $48.2M | $75.8M | $84M | |
| EBT. Incl. Unusual Items | $798.8M | $509.8M | $209.6M | $435M | $441.7M | |
| Earnings of Discontinued Ops. | $30M | $48.6M | $104.4M | -$6.8M | $14.7M | |
| Income Tax Expense | $232.5M | $166.5M | $82.4M | $157.6M | $117M | |
| Net Income to Company | $927.7M | $547.9M | $305.7M | $471.6M | $463.6M | |
| Minority Interest in Earnings | -$100.9M | -$91.2M | -$77.2M | -$37.2M | -$34.8M | |
| Net Income to Common Excl Extra Items | $495.3M | $300.5M | $154.4M | $233.5M | $304.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.21 | $0.11 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.21 | $0.11 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.7B | $1.4B | $918.1M | $921.6M | $938.5M | |
| EBIT | $900.4M | $615.2M | $276.2M | $529.6M | $546.3M | |
| Revenue (Reported) | $3.1B | $3.1B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $785.2M | $709.7M | $510.1M | $489.1M | $464.8M | |
| Operating Income (Adjusted) | $900.4M | $615.2M | $276.2M | $529.6M | $546.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $12.8B | $7.8B | $7.6B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.4B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $9.6B | $9.5B | $5.9B | $5.8B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7B | $6.7B | $4.4B | $4.1B | $4.1B | |
| Operating Income | $2.9B | $2.7B | $1.5B | $1.7B | $1.7B | |
| Net Interest Expenses | $479.9M | $324.4M | $155.1M | $373.9M | $297.7M | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $660.4M | $928.4M | $1.5B | |
| Earnings of Discontinued Ops. | $81.4M | -$699.3M | $403.3M | $5.1B | -$1.6M | |
| Income Tax Expense | $654.6M | $720.9M | -$96.1M | $69M | $430.1M | |
| Net Income to Company | $2.4B | $1.9B | $1.2B | $6.3B | $1.5B | |
| Minority Interest in Earnings | -$405.6M | -$366.6M | -$315.9M | -$173.7M | -$160.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $957.2M | $843.8M | $5.8B | $926.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.68 | $0.60 | $4.15 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.68 | $0.60 | $4.15 | $0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.6B | $7.1B | $4B | $3.2B | $3.4B | |
| EBIT | $2.6B | $3.2B | $803.5M | $1.3B | $1.9B | |
| Revenue (Reported) | $12.7B | $12.8B | $7.8B | $7.6B | $7.5B | |
| Operating Income (Reported) | $2.9B | $2.7B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $2.6B | $3.2B | $803.5M | $1.3B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9.6B | $6.1B | $5.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $7B | $7.1B | $4.7B | $4.3B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5B | $3.3B | $3B | $3B | |
| Operating Income | $2.1B | $2.1B | $1.4B | $1.3B | $1.3B | |
| Net Interest Expenses | $315.7M | $263.6M | $120.2M | $240.4M | $236.3M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $704.5M | $643.3M | $2B | |
| Earnings of Discontinued Ops. | $252.8M | -$729.2M | $163.8M | $1.8B | -$7.4M | |
| Income Tax Expense | $506.4M | $535M | -$144.4M | $242.9M | $266.6M | |
| Net Income to Company | $1.9B | $900.6M | $889.6M | $2.4B | $2B | |
| Minority Interest in Earnings | -$303M | -$275.4M | -$235.9M | -$131M | -$136.3M | |
| Net Income to Common Excl Extra Items | $1B | $106.2M | $776.9M | $2.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.72 | $0.08 | $0.55 | $1.49 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.08 | $0.55 | $1.49 | $1.18 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.1B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.1B | |
| EBITDA | $4.2B | $5.1B | $3.2B | $2.2B | $3.5B | |
| EBIT | $1.9B | $2B | $868.7M | $945.8M | $2.4B | |
| Revenue (Reported) | $9.2B | $9.6B | $6.1B | $5.7B | $5.6B | |
| Operating Income (Reported) | $2.1B | $2.1B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $2B | $868.7M | $945.8M | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.4B | $1.7B | $1B | $1.9B | |
| Short Term Investments | $61.5M | $46.3M | $42.5M | $33.4M | $128.3M | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.6B | $1.5B | $1.2B | |
| Inventory | $168.4M | $153.8M | $177.2M | $159.1M | $93.9M | |
| Prepaid Expenses | $622.9M | $658.6M | $442.6M | $322.9M | $202.5M | |
| Other Current Assets | -- | -- | $113.4K | -$918.3K | -$4M | |
| Total Current Assets | $5.3B | $5.9B | $5B | $3.3B | $3.9B | |
| Property Plant And Equipment | $16.2B | $16.7B | $14.1B | $11.4B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.4B | $3.1B | $2.8B | $2.5B | |
| Other Intangibles | $1.3B | $1.3B | $1.2B | $988.7M | $912.6M | |
| Other Long-Term Assets | -$226.8K | -$117.1K | -- | -$204.1K | -$98.3K | |
| Total Assets | $28.2B | $30B | $25.6B | $24.4B | $21.5B | |
| Accounts Payable | $1.1B | $1.1B | $1B | $811.7M | $540.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.1B | $790.9M | $681M | $403.8M | |
| Other Current Liabilities | $230.4M | $218.9M | $154.6M | $196.2M | $115.3M | |
| Total Current Liabilities | $8.3B | $7.1B | $7B | $5.5B | $4.5B | |
| Long-Term Debt | $9.5B | $11.5B | $9.9B | $8B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3B | $24.9B | $22B | $17.8B | $14.5B | |
| Common Stock | $975.7M | $991.7M | $959.7M | $863.8M | $823.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.5B | $3B | $6.1B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $599.4M | $655.3M | $590.2M | $432.3M | $585.1M | |
| Total Equity | $4.9B | $5.1B | $3.6B | $6.6B | $6.9B | |
| Total Liabilities and Equity | $28.2B | $30B | $25.6B | $24.4B | $21.5B | |
| Cash and Short Terms | $1.6B | $2.5B | $1.8B | $1B | $2.1B | |
| Total Debt | $11.1B | $12.3B | $10.9B | $8.9B | $8.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $1.5B | $867.4M | $1.6B | |
| Short Term Investments | $57.2M | $115.6M | $68.8M | $73.3M | $174.6M | |
| Accounts Receivable, Net | $2.8B | $2.6B | $2.1B | $1.3B | $1.3B | |
| Inventory | $133.3M | $128.5M | $172.3M | $95.1M | $84M | |
| Prepaid Expenses | $148.1M | $206.7M | $139.9M | $80.9M | $51.1M | |
| Other Current Assets | -- | -- | -- | -$89.3K | -- | |
| Total Current Assets | $5B | $5.9B | $4B | $2.4B | $3.2B | |
| Property Plant And Equipment | $15.4B | $14.1B | $11.9B | $7.1B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.2B | $2.7B | $2.3B | $2.5B | |
| Other Intangibles | $1.2B | $1.2B | $975M | $821.3M | $895M | |
| Other Long-Term Assets | $1.7B | $1.4B | $1.5B | $1.5B | $1.2B | |
| Total Assets | $27.7B | $26.6B | $21.9B | $20B | $22.1B | |
| Accounts Payable | $3.5B | $3.5B | $2.9B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $914.4M | $731.8M | $386.2M | $369.5M | |
| Other Current Liabilities | $188.2M | $194.5M | $164.5M | $146.6M | $150.8M | |
| Total Current Liabilities | $7.2B | $7.7B | $6.3B | $4B | $5.5B | |
| Long-Term Debt | $11B | $10.1B | $8.4B | $6.5B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $23.1B | $19.1B | $12.8B | $14.5B | |
| Common Stock | $899.5M | $965M | $792.6M | $748.5M | $789.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $589.5M | $544.5M | $465.1M | $519.7M | $517.7M | |
| Total Equity | $4B | $3.5B | $2.8B | $7.2B | $7.6B | |
| Total Liabilities and Equity | $27.7B | $26.6B | $21.9B | $20B | $22.1B | |
| Cash and Short Terms | $1.9B | $2.6B | $1.6B | $940.7M | $1.8B | |
| Total Debt | $11.9B | $11.3B | $9.3B | $7B | $8.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.9B | $1.2B | $4.8B | $1.9B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $4B | $2.9B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36M | $168.7M | $45.5M | -$143.1M | -$11.4M | |
| Change in Inventories | $48.6M | $25.7M | -$37M | -$19.3M | $22.2M | |
| Cash From Operations | $3.9B | $4.7B | $4.9B | $4.1B | $2.8B | |
| Capital Expenditures | $2.5B | $2B | $2.3B | $2B | $1.4B | |
| Cash Acquisitions | -$3.1B | $776.2M | -$43.4M | -$587.5M | $306M | |
| Cash From Investing | -$4.9B | -$1.1B | -$2B | -$2.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.5B | -$1.4B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $3.7B | $3.1B | $2.2B | $1.9B | |
| Long-Term Debt Repaid | -$3.9B | -$3.5B | -$3.4B | -$2.2B | -$1B | |
| Repurchase of Common Stock | -$694.9M | -$441.8M | -- | -$2.8M | -$162.4M | |
| Other Financing Activities | -$568.3K | -$9.4M | -$232.1K | $2.2M | $1B | |
| Cash From Financing | $492.3M | -$2.9B | -$3.2B | -$2.5B | -$144.9M | |
| Beginning Cash (CF) | $2.1B | $1.5B | $2.3B | $1.8B | $914.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$565.1M | $602.2M | -$331.8M | -$821.8M | $877.6M | |
| Ending Cash (CF) | $1.6B | $2.1B | $2B | $1B | $1.8B | |
| Levered Free Cash Flow | $1.4B | $2.6B | $2.6B | $2.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $927.7M | $547.9M | $305.7M | $471.6M | $463.6M | |
| Depreciation & Amoritzation | $924.8M | $647.8M | $548M | $410.2M | $395.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $966.4M | $824.8M | $679.5M | |
| Capital Expenditures | $498.4M | $413.8M | $379.6M | $321.2M | $257.9M | |
| Cash Acquisitions | -$30.1M | -$434.7K | -$300K | $5.5M | -$8.9M | |
| Cash From Investing | -$470.9M | -$279.3M | -$252.5M | -$328.3M | -$268M | |
| Dividends Paid (Ex Special Dividend) | -$61.4M | $7.7M | $42.6M | -$14.2M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$450.5M | -- | $270.2K | -$2.7M | $88K | |
| Other Financing Activities | -$10.5M | -$4.5M | $4M | $25.5M | $92.7K | |
| Cash From Financing | -$811.1M | -$728.5M | -$72.8M | -$772M | -$131.7M | |
| Beginning Cash (CF) | $1.6B | $2.4B | $980.5M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$29.8M | -$46.2M | $76.7M | $1.9M | -$8.8M | |
| Additions / Reductions | $125M | $366.7M | $641.2M | -$275.5M | $279.9M | |
| Ending Cash (CF) | $1.9B | $2.6B | $1.6B | $875.8M | $1.5B | |
| Levered Free Cash Flow | $908.6M | $960.7M | $586.8M | $503.7M | $421.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.9B | $1.2B | $6.3B | $1.5B | |
| Depreciation & Amoritzation | $3.2B | $3.8B | $3.1B | $2B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $4.9B | $4B | $3B | $3B | |
| Capital Expenditures | $2B | $2.1B | $2.1B | $1.7B | $1.2B | |
| Cash Acquisitions | -$1.5B | $783M | -$39.4M | -$316.4M | $239.5M | |
| Cash From Investing | -$2.9B | -$1.1B | -$1.8B | -$2.7B | -$953.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.4B | -$1.3B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$556.4M | $13.2M | -$2.7M | -$164.3M | -$181.7M | |
| Other Financing Activities | -$7.1M | -$9.8M | $8.8M | $1B | -- | |
| Cash From Financing | -$3.1B | -$3.1B | -$3.2B | -$1B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $752.6M | -$917.3M | -$741M | $698M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.8B | $2B | $1.4B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $900.6M | $889.6M | $2.4B | $2B | |
| Depreciation & Amoritzation | $2.4B | $3.1B | $2.2B | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.8B | $3B | $1.9B | $2.2B | |
| Capital Expenditures | $1.5B | $1.7B | $1.5B | $1.1B | $906.6M | |
| Cash Acquisitions | -$30.1M | -$23.3M | -$19.3M | $251.8M | $185.3M | |
| Cash From Investing | -$1.4B | -$1.4B | -$1.2B | -$1.5B | -$725.6M | |
| Dividends Paid (Ex Special Dividend) | -$684.9M | -$795.9M | -$697.6M | -$659.4M | -$644.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$454.9M | -- | -$2.7M | -$164.2M | -$183.5M | |
| Other Financing Activities | -$18.7M | -$19.1M | -$10.1M | $1B | -- | |
| Cash From Financing | -$1.9B | -$2B | -$2B | -$525.7M | -$1.7B | |
| Beginning Cash (CF) | $5B | $7.4B | $5.2B | $3.5B | $5.1B | |
| Foreign Exchange Rate Adjustment | $73.5M | -$51.5M | $85.1M | $56.9M | -$10.9M | |
| Additions / Reductions | $251.7M | $402M | -$183.5M | -$102.8M | -$282.4M | |
| Ending Cash (CF) | $5.4B | $7.7B | $4.9B | $3.4B | $4.7B | |
| Levered Free Cash Flow | $2B | $2.2B | $1.5B | $823.1M | $1.3B | |
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Financial Ratios
TELNY
Sector
P/E ratio
16.44x
16.66x
PEG ratio
--
0.01x
P/B ratio
2.13x
1.45x
Price / LTM sales
2.04x
0.94x
Growth Metrics
TELNY
Sector
Revenue growth
-2.61%
-0.19%
Earnings growth
31.97%
0.38%
Revenue (5-year growth)
-10.21%
1.77%
Earnings forecast
--
$0.14
Profitability
TELNY
Sector
Profitability FY 2023
$5.8B
$343.9M
Return on invested capital
6.16%
0.94%
Return on assets
4.42%
0.07%
Return on equity
12.89%
2.62%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
TELNY
Sector
Total cash
$1.8B
$114.9M
Short term investments
$128.3M
$63.7M
Total assets
$21.5B
$1.1B
Long term debt
$8.3B
$54.5M
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