Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
TTE Quote, Financials, Valuation and Earnings
Last price:
$54.24
Seasonality move
:
1.04%
Day range:
$53.29 - $54.45
52-week range:
$53.29 - $74.97
Dividend yield:
6.15%
P/E ratio:
7.68x
P/S ratio:
0.63x
P/B ratio:
1.05x
Volume:
2.2M
Avg. volume:
2.3M
1-year change:
-19.42%
Market cap:
$121.9B
Revenue:
$218.9B
EPS (TTM):
$7.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.2B | $119.7B | $184.6B | $263.3B | $218.9B | |
| Revenue Growth (YoY) | -4.27% | -32.08% | 54.24% | 42.61% | -16.85% | |
| Cost of Revenues | $132.2B | $100.1B | $132.6B | $182.1B | $156.6B | |
| Gross Profit | $44B | $19.6B | $52B | $81.2B | $62.4B | |
| Gross Profit Margin | 24.98% | 16.38% | 28.17% | 30.84% | 28.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8B | $1.7B | $3.1B | -$5.8B | $4B | |
| Operating Expenses | $28.7B | $26.9B | $28.1B | $31.5B | $31.5B | |
| Operating Income | $15.4B | -$7.3B | $23.9B | $49.7B | $30.9B | |
| Net Interest Expenses | $1.9B | $1.4B | $1.1B | $609M | $84M | |
| EBT. Incl. Unusual Items | $17.3B | -$7B | $26B | $43.3B | $34.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9B | $318M | $9.6B | $22.2B | $13.3B | |
| Net Income to Company | $11.4B | -$7.3B | $16.4B | $21B | $21.5B | |
| Minority Interest in Earnings | -$171M | $94M | -$334M | -$518M | -$126M | |
| Net Income to Common Excl Extra Items | $11.3B | -$7.2B | $16B | $20.5B | $21.4B | |
| Basic EPS (Cont. Ops) | $4.20 | -$2.90 | $5.95 | $7.91 | $8.72 | |
| Diluted EPS (Cont. Ops) | $4.17 | -$2.90 | $5.92 | $7.85 | $8.67 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.4B | |
| EBITDA | $36.1B | $17.9B | $42.1B | $59B | $50.8B | |
| EBIT | $19.7B | -$5B | $27.7B | $45.4B | $37B | |
| Revenue (Reported) | $176.2B | $119.7B | $184.6B | $263.3B | $218.9B | |
| Operating Income (Reported) | $15.4B | -$7.3B | $23.9B | $49.7B | $30.9B | |
| Operating Income (Adjusted) | $19.7B | -$5B | $27.7B | $45.4B | $37B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $49.1B | $65B | $54.4B | $47.4B | |
| Revenue Growth (YoY) | -36.02% | 80.29% | 32.39% | -16.24% | -12.84% | |
| Cost of Revenues | $20.4B | $35.5B | $45.7B | $36.7B | $34.8B | |
| Gross Profit | $6.8B | $13.5B | $19.2B | $17.7B | $12.6B | |
| Gross Profit Margin | 25.13% | 27.58% | 29.59% | 32.5% | 26.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $270M | $967M | $664M | $361M | $4M | |
| Operating Expenses | $5.7B | $6.7B | $6.8B | $7.8B | $7.8B | |
| Operating Income | $1.1B | $6.8B | $12.4B | $9.9B | $4.8B | |
| Net Interest Expenses | $489M | $314M | $222M | $142M | $235M | |
| EBT. Incl. Unusual Items | $871M | $7.4B | $12.8B | $10.1B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $690M | $2.7B | $6.1B | $3.4B | $2.2B | |
| Net Income to Company | $181M | $4.8B | $6.7B | $6.7B | $2.4B | |
| Minority Interest in Earnings | $21M | -$107M | -$122M | -$14M | -$67M | |
| Net Income to Common Excl Extra Items | $202M | $4.6B | $6.6B | $6.7B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.04 | $1.72 | $2.58 | $2.74 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.04 | $1.71 | $2.56 | $2.73 | $0.96 | |
| Weighted Average Basic Share | $2.6B | $2.7B | $2.6B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.7B | $2.6B | $2.4B | $2.4B | |
| EBITDA | $5.1B | $11.3B | $16.5B | $14.4B | $9.4B | |
| EBIT | $1.4B | $7.9B | $13.5B | $10.8B | $5.3B | |
| Revenue (Reported) | $27.2B | $49.1B | $65B | $54.4B | $47.4B | |
| Operating Income (Reported) | $1.1B | $6.8B | $12.4B | $9.9B | $4.8B | |
| Operating Income (Adjusted) | $1.4B | $7.9B | $13.5B | $10.8B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7B | $161.7B | $254.7B | $228.1B | $203.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.3B | $116.1B | $177.7B | $159.2B | $147.3B | |
| Gross Profit | $22.4B | $45.5B | $77B | $69B | $55.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | $1B | -$2.2B | -$1.1B | $3.6B | |
| Operating Expenses | $26.6B | $27.6B | $30.5B | $31.3B | $30.7B | |
| Operating Income | -$4.2B | $17.9B | $46.5B | $37.7B | $25.2B | |
| Net Interest Expenses | $2B | $1.5B | $940M | $604M | $558M | |
| EBT. Incl. Unusual Items | -$4.6B | $17.5B | $43.3B | $36B | $28.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $6.1B | $19.8B | $16B | $11.2B | |
| Net Income to Company | -$5.6B | $11.4B | $23.5B | $19.9B | $17B | |
| Minority Interest in Earnings | $57M | -$280M | -$407M | -$329M | -$184M | |
| Net Income to Common Excl Extra Items | -$5.5B | $11.1B | $23.1B | $19.6B | $16.9B | |
| Basic EPS (Cont. Ops) | -$2.24 | $4.07 | $8.82 | $7.89 | $7.11 | |
| Diluted EPS (Cont. Ops) | -$2.25 | $4.05 | $8.74 | $7.84 | $7.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $21.5B | $33.3B | $60.6B | $51.6B | $45.1B | |
| EBIT | -$2.2B | $19.4B | $45.5B | $38.8B | $31.1B | |
| Revenue (Reported) | $130.7B | $161.7B | $254.7B | $228.1B | $203.3B | |
| Operating Income (Reported) | -$4.2B | $17.9B | $46.5B | $37.7B | $25.2B | |
| Operating Income (Adjusted) | -$2.2B | $19.4B | $45.5B | $38.8B | $31.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4B | $129.3B | $199.4B | $164.2B | $148.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.7B | $92.1B | $137.6B | $115.1B | $106.6B | |
| Gross Profit | $11.7B | $37.2B | $61.7B | $49.1B | $41.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $969M | $792M | -$3.9B | $1.4B | $1.8B | |
| Operating Expenses | $19.3B | $20.6B | $23.5B | $23.7B | $23.4B | |
| Operating Income | -$7.6B | $16.6B | $38.3B | $25.4B | $18.5B | |
| Net Interest Expenses | $1.4B | $996M | $634M | $384M | $451M | |
| EBT. Incl. Unusual Items | -$8.1B | $16.4B | $33.8B | $26.4B | $19.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169M | $5.9B | $16.2B | $10B | $7.8B | |
| Net Income to Company | -$8.2B | $10.5B | $17.6B | $16.5B | $12B | |
| Minority Interest in Earnings | $106M | -$268M | -$341M | -$152M | -$210M | |
| Net Income to Common Excl Extra Items | -$8.1B | $10.2B | $17.3B | $16.3B | $11.8B | |
| Basic EPS (Cont. Ops) | -$3.22 | $3.76 | $6.63 | $6.62 | $5.00 | |
| Diluted EPS (Cont. Ops) | -$3.22 | $3.74 | $6.57 | $6.58 | $4.96 | |
| Weighted Average Basic Share | $7.8B | $8.2B | $7.8B | $7.4B | $7.1B | |
| Weighted Average Diluted Share | $7.8B | $8.2B | $7.8B | $7.4B | $7.1B | |
| EBITDA | $12.8B | $27.9B | $46.4B | $38.6B | $32.2B | |
| EBIT | -$6.3B | $17.8B | $35.4B | $28.6B | $22.1B | |
| Revenue (Reported) | $87.4B | $129.3B | $199.4B | $164.2B | $148.5B | |
| Operating Income (Reported) | -$7.6B | $16.6B | $38.3B | $25.4B | $18.5B | |
| Operating Income (Adjusted) | -$6.3B | $17.8B | $35.4B | $28.6B | $22.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4B | $31.3B | $21.3B | $33B | $25.5B | |
| Short Term Investments | $3.8B | $4.5B | $12.1B | $8.6B | $6.2B | |
| Accounts Receivable, Net | $18.5B | $14.1B | $22B | $24.4B | $23.4B | |
| Inventory | $17.1B | $14.7B | $20B | $22.9B | $19.3B | |
| Prepaid Expenses | $1.3B | $1.8B | $1.9B | $1.5B | $1.7B | |
| Other Current Assets | $57M | $53M | $53M | $63M | $60M | |
| Total Current Assets | $85.3B | $79.7B | $111.1B | $125.7B | $99.5B | |
| Property Plant And Equipment | $139.2B | $130.8B | $128B | $128.1B | $129.3B | |
| Long-Term Investments | $25.6B | $26.7B | $30.1B | $27.4B | $30.9B | |
| Goodwill | $8.3B | $8.8B | $8.8B | $8.7B | $10B | |
| Other Intangibles | $2B | $2.2B | $2.2B | $2.3B | $2.8B | |
| Other Long-Term Assets | $101M | $65M | $378M | $301M | $330M | |
| Total Assets | $273.3B | $266.1B | $293.5B | $303.9B | $283.7B | |
| Accounts Payable | $28.4B | $23.6B | $36.8B | $41.3B | $41.3B | |
| Accrued Expenses | $2B | $2.4B | $5.2B | $2.3B | $2.8B | |
| Current Portion Of Long-Term Debt | $13.6B | $15.9B | $13.6B | $14.1B | $7.9B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.2B | $1.4B | $1.4B | $1.7B | |
| Other Current Liabilities | $17.5B | $15.8B | $27.7B | $35.8B | $21.1B | |
| Total Current Liabilities | $70.2B | $64.7B | $95.1B | $109.8B | $88.8B | |
| Long-Term Debt | $46.1B | $58.6B | $48B | $41.5B | $38.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154B | $160B | $178.5B | $189.3B | $164.2B | |
| Common Stock | $8.1B | $8.3B | $8.2B | $8.2B | $7.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $116.8B | $103.7B | $111.7B | $111.7B | $116.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.4B | $3.3B | $2.8B | $2.7B | |
| Total Equity | $119.3B | $106.1B | $115B | $114.6B | $119.5B | |
| Total Liabilities and Equity | $273.3B | $266.1B | $293.5B | $303.9B | $283.7B | |
| Cash and Short Terms | $31.2B | $35.8B | $33.5B | $41.6B | $31.6B | |
| Total Debt | $59.7B | $74.5B | $61.7B | $55.6B | $46.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6B | $29B | $35.9B | $24.7B | $25.7B | |
| Short Term Investments | $6B | $3.9B | $11.7B | $6.9B | $6.2B | |
| Accounts Receivable, Net | $12.9B | $19.9B | $28.2B | $23.6B | $18.8B | |
| Inventory | $12.4B | $19.6B | $24.4B | $22.5B | $18.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6B | $40B | $73.5B | $22.3B | $21.9B | |
| Total Current Assets | $77.6B | $112.9B | $174B | $108.6B | $93.9B | |
| Property Plant And Equipment | $104.4B | $105.9B | $99.7B | $106.7B | $110.1B | |
| Long-Term Investments | $32.4B | $35B | $32.2B | $34.2B | $38.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6B | $2.5B | $2.9B | $4B | $4.2B | |
| Total Assets | $257B | $295.7B | $349.7B | $290B | $284B | |
| Accounts Payable | $18.9B | $34.1B | $48.9B | $37.3B | $34.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15B | $16.5B | $16.9B | $16.9B | $13.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $991M | $813M | $895M | $2.9B | $2.5B | |
| Total Current Liabilities | $57.7B | $96.9B | $147.2B | $94.4B | $85.7B | |
| Long-Term Debt | $61.5B | $50.8B | $44.9B | $41B | $45.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.6B | $182.5B | $229B | $171.6B | $165.4B | |
| Common Stock | $8.3B | $8.2B | $8.2B | $7.6B | $7.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $3.2B | $2.9B | $2.7B | $2.6B | |
| Total Equity | $104.4B | $113.2B | $120.7B | $118.4B | $118.6B | |
| Total Liabilities and Equity | $257B | $295.7B | $349.7B | $290B | $284B | |
| Cash and Short Terms | $36.6B | $32.9B | $47.6B | $31.6B | $31.8B | |
| Total Debt | $76.5B | $67.3B | $61.8B | $57.9B | $59.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | -$7.3B | $16.4B | $21B | $21.5B | |
| Depreciation & Amoritzation | $16.4B | $22.9B | $14.3B | $13.7B | $13.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$933M | $4.8B | -$6.8B | -$3.3B | $306M | |
| Change in Inventories | -$2.1B | $2.3B | -$5.9B | -$3.8B | $3.2B | |
| Cash From Operations | $24.7B | $14.8B | $30.4B | $47.4B | $40.7B | |
| Capital Expenditures | $11.8B | $10.8B | $12.3B | $15.7B | $17.7B | |
| Cash Acquisitions | -$6.2B | -$2.8B | -$2.7B | -$2.3B | -$1.7B | |
| Cash From Investing | -$17.2B | -$13.1B | -$13.7B | -$15.1B | -$16.5B | |
| Dividends Paid (Ex Special Dividend) | -$6.6B | -$6.7B | -$8.2B | -$10B | -$7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $16.1B | $3.2B | $1.1B | $130M | |
| Long-Term Debt Repaid | -$371M | -$315M | -$672M | -$339M | -$1.4B | |
| Repurchase of Common Stock | -$2.8B | -$611M | -$1.8B | -$7.7B | -$9.2B | |
| Other Financing Activities | -$641M | -$992M | -$7.5B | $3.4B | $2.1B | |
| Cash From Financing | -$7.7B | $1.4B | -$25.5B | -$19.3B | -$29.7B | |
| Beginning Cash (CF) | $27.9B | $27.4B | $31.3B | $21.3B | $33B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$201M | $3.1B | -$8.7B | $13B | -$5.5B | |
| Ending Cash (CF) | $27.4B | $31.3B | $21.3B | $33B | $27.3B | |
| Levered Free Cash Flow | $12.9B | $4B | $18.1B | $31.7B | $23B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181M | $4.8B | $6.7B | $6.7B | $2.4B | |
| Depreciation & Amoritzation | $3.6B | $3.4B | $3B | $3.6B | $4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $5.6B | $17.8B | $9.5B | $7.2B | |
| Capital Expenditures | $2.2B | $2.7B | $3B | $3.8B | $4.1B | |
| Cash Acquisitions | -$225M | -$86M | -$2B | -$2.1B | -$1.3B | |
| Cash From Investing | -$1.9B | -$2.5B | -$4.1B | -$5B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$825M | -$2.1B | -$1.9B | -$2B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $555M | -- | $141M | $47M | $3.1B | |
| Long-Term Debt Repaid | -$22M | $111M | -$14M | -$22M | -$23M | |
| Repurchase of Common Stock | -- | $165M | -$2B | -$2.1B | -$2B | |
| Other Financing Activities | $552M | $1.2B | -$4.8B | -$361M | $575M | |
| Cash From Financing | -$2.1B | -$2.2B | -$9.1B | -$4.8B | $575M | |
| Beginning Cash (CF) | $29.7B | $28.6B | $32.8B | $25.6B | $23.2B | |
| Foreign Exchange Rate Adjustment | $499M | -$650M | -$1.6B | -$508M | $277M | |
| Additions / Reductions | $367M | $978M | $4.7B | -$333M | $2.2B | |
| Ending Cash (CF) | $30.6B | $29B | $35.9B | $24.7B | $25.7B | |
| Levered Free Cash Flow | $2.2B | $2.9B | $14.9B | $5.7B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6B | $11.4B | $23.5B | $19.9B | $17B | |
| Depreciation & Amoritzation | $23.7B | $13.9B | $15.2B | $12.8B | $14B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7B | $24.5B | $53.4B | $30.1B | $34.5B | |
| Capital Expenditures | $10.9B | $11.6B | $16.1B | $16.7B | $16.3B | |
| Cash Acquisitions | -$2.2B | -$3.3B | -$2.5B | -$4B | $449M | |
| Cash From Investing | -$12.5B | -$14.2B | -$15.3B | -$19.5B | -$14.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$8.3B | -$7.6B | -$10B | -$7.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $3.4B | $683M | $576M | $7.4B | |
| Long-Term Debt Repaid | -$309M | -$1B | $2M | -$1.4B | -$1.9B | |
| Repurchase of Common Stock | -$1.2B | -- | -$7B | -$8.8B | -$9B | |
| Other Financing Activities | -$2.1B | $2B | -$8.5B | $5.3B | $474M | |
| Cash From Financing | -$1B | -$11.6B | -$27.8B | -$23.3B | -$19.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$1.3B | $10.2B | -$12.6B | $751M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $12.8B | $37.2B | $13.4B | $18.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2B | $10.5B | $17.6B | $16.5B | $12B | |
| Depreciation & Amoritzation | $19.1B | $10.1B | $10.9B | $10B | $10.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1B | $18.8B | $41.7B | $24.5B | $18.3B | |
| Capital Expenditures | $6.9B | $7.8B | $11.6B | $12.6B | $11.2B | |
| Cash Acquisitions | -$1.9B | -$2.5B | -$2.2B | -$3.9B | -$1.8B | |
| Cash From Investing | -$8.6B | -$9.7B | -$11.4B | -$15.8B | -$13.6B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$6.2B | -$5.6B | -$5.6B | -$5.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16B | $3.2B | $683M | $151M | $7.4B | |
| Long-Term Debt Repaid | -$253M | -$962M | -$288M | -$1.3B | -$1.9B | |
| Repurchase of Common Stock | -$611M | -- | -$5.2B | -$6.2B | -$6B | |
| Other Financing Activities | -$2.1B | $860M | -$101M | $1.8B | $147M | |
| Cash From Financing | $2.6B | -$10.4B | -$12.7B | -$16.7B | -$6.5B | |
| Beginning Cash (CF) | $78.7B | $90.2B | $85.5B | $86.6B | $76.1B | |
| Foreign Exchange Rate Adjustment | $115M | -$979M | -$3B | -$311M | $137M | |
| Additions / Reductions | $3.1B | -$1.3B | $17.6B | -$8B | -$1.7B | |
| Ending Cash (CF) | $82B | $87.9B | $100.1B | $78.3B | $74.5B | |
| Levered Free Cash Flow | $2.2B | $11B | $30.2B | $11.9B | $7.1B | |
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Financial Ratios
TTE
Sector
P/E ratio
7.68x
10.16x
PEG ratio
0.52x
0.02x
P/B ratio
1.05x
1.04x
Price / LTM sales
0.63x
0.92x
Growth Metrics
TTE
Sector
Revenue growth
-12.84%
-3.51%
Earnings growth
-64.84%
-5.45%
Revenue (5-year growth)
3.53%
7.23%
Earnings forecast
$1.79
$0.26
Profitability
TTE
Sector
Profitability FY 2023
$62.4B
$145.2M
Return on invested capital
9.68%
5.04%
Return on assets
5.94%
3.75%
Return on equity
14.11%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
TTE
Sector
Total cash
$31.8B
$15M
Short term investments
$6.2B
$5.5M
Total assets
$283.7B
$442.9M
Long term debt
$59.6B
$122.4M
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