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CTTAY Quote, Financials, Valuation and Earnings
Last price:
$8.05
Seasonality move
:
5.08%
Day range:
$7.91 - $8.06
52-week range:
$5.56 - $8.32
Dividend yield:
3.53%
P/E ratio:
12.76x
P/S ratio:
0.37x
P/B ratio:
1.08x
Volume:
9K
Avg. volume:
146.8K
1-year change:
22.47%
Market cap:
$16.1B
Revenue:
$43B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4B | $40B | $41.6B | $44.8B | $43B | |
| Revenue Growth (YoY) | -26.92% | 9.78% | 4.03% | 7.9% | -4.13% | |
| Cost of Revenues | $27.8B | $30.8B | $33.6B | $35.3B | $33.5B | |
| Gross Profit | $8.6B | $9.2B | $8B | $9.5B | $9.5B | |
| Gross Profit Margin | 23.52% | 22.92% | 19.24% | 21.27% | 22.16% | |
| R&D Expenses | $3.1B | $4.2B | $4.3B | $4.5B | $4.4B | |
| Selling, General & Admin | $3.7B | $4B | $3.7B | $4.2B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $8.2B | $8B | $8.7B | $8.7B | |
| Operating Income | $1.8B | $967.2M | $15.3M | $840.1M | $835.6M | |
| Net Interest Expenses | $198.1M | $115.4M | $159.3M | $343.2M | $375.6M | |
| EBT. Incl. Unusual Items | -$703.4M | $2B | $587.2M | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -$403.4M | $185.6M | -- | -- | -- | |
| Income Tax Expense | -$57.4M | $425.4M | $468.9M | $459M | $745.7M | |
| Net Income to Company | -$1B | $1.8B | $118.3M | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$49.2M | -$61.4M | -$48M | -$40.1M | -$34.6M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.7B | $70.2M | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.85 | $0.03 | $0.63 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.85 | $0.03 | $0.63 | $0.63 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $3.9B | $5.1B | $4.2B | $4.6B | $4.9B | |
| EBIT | -$399.3M | $2.2B | $838.7M | $2.2B | $2.5B | |
| Revenue (Reported) | $36.4B | $40B | $41.6B | $44.8B | $43B | |
| Operating Income (Reported) | $1.8B | $967.2M | $15.3M | $840.1M | $835.6M | |
| Operating Income (Adjusted) | -$399.3M | $2.2B | $838.7M | $2.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10.1B | $10.5B | $11.3B | $10.8B | |
| Revenue Growth (YoY) | -11.24% | -7.5% | 4.61% | 6.94% | -4.37% | |
| Cost of Revenues | $8.2B | $8B | $8.5B | $8.9B | $8.3B | |
| Gross Profit | $2.7B | $2B | $2B | $2.4B | $2.5B | |
| Gross Profit Margin | 24.95% | 20.03% | 19.27% | 21.16% | 23.1% | |
| R&D Expenses | $315.8M | $1.1B | $1.1B | $1.1B | $1B | |
| Selling, General & Admin | $1B | $1B | $927.1M | $1.2B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $2.1B | $2B | $2.3B | $2.1B | |
| Operating Income | $1.4B | -$105.7M | -$1.3M | $44.2M | $359.2M | |
| Net Interest Expenses | $59.6M | -- | $45.5M | $98M | $108.7M | |
| EBT. Incl. Unusual Items | $309.4M | $285M | $547M | $452.3M | $790.9M | |
| Earnings of Discontinued Ops. | $43.6M | -- | -- | -- | -- | |
| Income Tax Expense | $79.3M | $108.7M | $236.3M | $158.3M | $321.9M | |
| Net Income to Company | $293.6M | $187.9M | $311.4M | $289.9M | $464.1M | |
| Minority Interest in Earnings | -$27.9M | -$24M | -$15.5M | -$5.4M | -$11.7M | |
| Net Income to Common Excl Extra Items | $245.9M | $152.3M | $295.1M | $287.5M | $458.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.08 | $0.15 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.08 | $0.15 | $0.14 | $0.23 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.5B | $1B | $1.2B | $1.2B | $1.5B | |
| EBIT | $401M | $339.8M | $612.5M | $582.6M | $925.2M | |
| Revenue (Reported) | $10.9B | $10.1B | $10.5B | $11.3B | $10.8B | |
| Operating Income (Reported) | $1.4B | -$105.7M | -$1.3M | $44.2M | $359.2M | |
| Operating Income (Adjusted) | $401M | $339.8M | $612.5M | $582.6M | $925.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $39.9B | $41.5B | $44.8B | $43B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.9B | $30.8B | $33.5B | $35.3B | $33.5B | |
| Gross Profit | $8.6B | $9.2B | $8B | $9.5B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $4.2B | $4.3B | $4.5B | $4.4B | |
| Selling, General & Admin | $3.7B | $4B | $3.7B | $4.2B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7B | $8.2B | $8B | $8.7B | $8.7B | |
| Operating Income | $1.9B | $988.4M | $13.1M | $839.2M | $832.5M | |
| Net Interest Expenses | $198.9M | $117.2M | $157M | $344.4M | $374.1M | |
| EBT. Incl. Unusual Items | -$704.4M | $2B | $594.5M | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -$390.4M | $187.7M | -- | -- | -- | |
| Income Tax Expense | -$56.6M | $425.7M | $462.3M | $458.6M | $743.4M | |
| Net Income to Company | -$1B | $1.8B | $118.3M | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$50.7M | -$61M | -$47.6M | -$39M | -$34.6M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.7B | $84.5M | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.86 | $0.04 | $0.62 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.86 | $0.04 | $0.62 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $5.1B | $4.2B | $4.6B | $4.9B | |
| EBIT | -$399.4M | $2.2B | $844.9M | $2.2B | $2.5B | |
| Revenue (Reported) | $36.5B | $39.9B | $41.5B | $44.8B | $43B | |
| Operating Income (Reported) | $1.9B | $988.4M | $13.1M | $839.2M | $832.5M | |
| Operating Income (Adjusted) | -$399.4M | $2.2B | $844.9M | $2.2B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9B | $41.5B | $44.8B | $43B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8B | $33.5B | $35.3B | $33.5B | -- | |
| Gross Profit | $9.2B | $8B | $9.5B | $9.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2B | $4.3B | $4.5B | $4.4B | -- | |
| Selling, General & Admin | $4B | $3.7B | $4.2B | $4.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2B | $8B | $8.7B | $8.7B | -- | |
| Operating Income | $988.4M | $13.1M | $839.2M | $832.5M | -- | |
| Net Interest Expenses | $128M | $157M | $344.4M | $374.1M | -- | |
| EBT. Incl. Unusual Items | $2B | $594.5M | $1.7B | $2B | -- | |
| Earnings of Discontinued Ops. | $187.7M | -- | -- | -- | -- | |
| Income Tax Expense | $425.7M | $462.3M | $458.6M | $743.4M | -- | |
| Net Income to Company | $1.8B | $118.3M | $1.3B | $1.3B | -- | |
| Minority Interest in Earnings | -$61M | -$47.6M | -$39M | -$34.6M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $84.5M | $1.3B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $0.04 | $0.62 | $0.63 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.04 | $0.62 | $0.63 | -- | |
| Weighted Average Basic Share | $8B | $8B | $8B | $8B | -- | |
| Weighted Average Diluted Share | $8B | $8B | $8B | $8B | -- | |
| EBITDA | $5.1B | $4.2B | $4.6B | $4.9B | -- | |
| EBIT | $2.2B | $844.9M | $2.2B | $2.5B | -- | |
| Revenue (Reported) | $39.9B | $41.5B | $44.8B | $43B | -- | |
| Operating Income (Reported) | $988.4M | $13.1M | $839.2M | $832.5M | -- | |
| Operating Income (Adjusted) | $2.2B | $844.9M | $2.2B | $2.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.3B | $2.6B | $3B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3B | $8.2B | $8.5B | $8.5B | $7.5B | |
| Inventory | $5.2B | $5.7B | $7.2B | $6.9B | $6.4B | |
| Prepaid Expenses | $242.9M | $225M | $235.3M | $273M | $302.8M | |
| Other Current Assets | $418.7M | $378.3M | $315.7M | $423.4M | $296.6M | |
| Total Current Assets | $20.3B | $18.2B | $20.5B | $20.5B | $18.7B | |
| Property Plant And Equipment | $16.9B | $12.9B | $12.3B | $13B | $12.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $4.2B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $1.7B | $1.2B | $1B | $907.5M | $645.2M | |
| Other Long-Term Assets | $29.8M | $128.7M | $123.2M | $23.2M | $19.8M | |
| Total Assets | $48.8B | $40.4B | $40.7B | $41.7B | $38.5B | |
| Accounts Payable | $7.3B | $6.6B | $8.2B | $7.6B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $392.4M | $326.3M | $305.6M | $316.1M | $309M | |
| Other Current Liabilities | $608.2M | $519.2M | $380.9M | $410.1M | $371.5M | |
| Total Current Liabilities | $17.5B | $14.3B | $18.1B | $16.7B | $14.8B | |
| Long-Term Debt | $4.8B | $4.1B | $3.3B | $4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2B | $26B | $25.9B | $26.1B | $23.1B | |
| Common Stock | $629.7M | $579.7M | $549.1M | $566M | $532.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.1B | $13.8B | $14.2B | $15.1B | $14.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $463.3M | $512.3M | $510.2M | $496.3M | $465.1M | |
| Total Equity | $15.5B | $14.3B | $14.7B | $15.6B | $15.4B | |
| Total Liabilities and Equity | $48.8B | $40.4B | $40.7B | $41.7B | $38.5B | |
| Cash and Short Terms | $3.2B | $2.3B | $2.6B | $3B | $2.8B | |
| Total Debt | $7.1B | $5.6B | $6.9B | $6.6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.3B | $2.6B | $3B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3B | $8.2B | $8.5B | $8.5B | $7.5B | |
| Inventory | $5.2B | $5.7B | $7.2B | $6.9B | $6.4B | |
| Prepaid Expenses | $242.9M | $225M | $235.3M | $273M | $302.8M | |
| Other Current Assets | $418.7M | $378.3M | $315.7M | $423.4M | $296.6M | |
| Total Current Assets | $20.3B | $18.2B | $20.5B | $20.5B | $18.7B | |
| Property Plant And Equipment | $16.9B | $12.9B | $12.3B | $13B | $12.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $4.2B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $1.7B | $1.2B | $1B | $907.5M | $645.2M | |
| Other Long-Term Assets | $29.8M | $128.7M | $123.2M | $23.2M | $19.8M | |
| Total Assets | $48.8B | $40.4B | $40.7B | $41.7B | $38.5B | |
| Accounts Payable | $7.3B | $6.6B | $8.2B | $7.6B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $392.4M | $326.3M | $305.6M | $316.1M | $309M | |
| Other Current Liabilities | $608.2M | $519.2M | $380.9M | $410.1M | $371.5M | |
| Total Current Liabilities | $17.5B | $14.3B | $18.1B | $16.7B | $14.8B | |
| Long-Term Debt | $4.8B | $4.1B | $3.3B | $4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2B | $26B | $25.9B | $26.1B | $23.1B | |
| Common Stock | $629.7M | $579.7M | $549.1M | $566M | $532.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $463.3M | $512.3M | $510.2M | $496.3M | $465.1M | |
| Total Equity | $15.5B | $14.3B | $14.7B | $15.6B | $15.4B | |
| Total Liabilities and Equity | $48.8B | $40.4B | $40.7B | $41.7B | $38.5B | |
| Cash and Short Terms | $3.2B | $2.3B | $2.6B | $3B | $2.8B | |
| Total Debt | $7.1B | $5.6B | $6.9B | $6.6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $1.8B | $118.3M | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $4.3B | $2.9B | $3.4B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160.1M | $36.9M | -$866.8M | $55.2M | $497.9M | |
| Change in Inventories | $234.8M | -$1.7B | -$1.7B | $409.2M | $141.8M | |
| Cash From Operations | $3.1B | $3.5B | $2.4B | $3.6B | $3.2B | |
| Capital Expenditures | $2.4B | $2.2B | $2.3B | $2.3B | $2.1B | |
| Cash Acquisitions | $266.3M | $258.1M | -$115.1M | -$144M | $66M | |
| Cash From Investing | -$2.1B | -$1.9B | -$2.3B | -$2.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$685.2M | -- | -$464M | -$324.8M | -$476.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $83.7M | $1.5B | $1.4B | $649.4M | |
| Long-Term Debt Repaid | -- | -$963M | -- | -$1.8B | -$928.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.8M | -$53.1M | -$13.9M | -$49.8M | -$33.6M | |
| Cash From Financing | -$1.3B | -$1.4B | $689.2M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $3.8B | $3.5B | $2.4B | $3.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.1M | $255.2M | $784.7M | $32.5M | $44.4M | |
| Ending Cash (CF) | $3.4B | $3.8B | $3.2B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $671.4M | $1.3B | $133.3M | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.3M | $278.6M | $422.1M | -$55.4M | -- | |
| Depreciation & Amoritzation | $823.1M | $625M | $578.9M | $589.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$596.7M | -$683.3M | -$679.9M | -$214M | -- | |
| Change in Inventories | -$561.5M | -$532.2M | -$501.6M | -$151M | -- | |
| Cash From Operations | $1.1B | $139.5M | -$639.1M | -$773.4M | -- | |
| Capital Expenditures | $310.1M | $347.9M | $395.2M | $416M | -- | |
| Cash Acquisitions | -$9.5M | $785.5K | -$3.2M | $3.3M | -- | |
| Cash From Investing | -$299.4M | -$333.8M | -$383.4M | -$403M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $276.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $19.6M | -$30.1M | -$38M | -- | |
| Cash From Financing | -$593.2M | $206.4M | $249.2M | $542M | -- | |
| Beginning Cash (CF) | $3.5B | $2.5B | $3.2B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | $70.4M | $49.5M | -$17.2M | $9.8M | -- | |
| Additions / Reductions | $175.1M | $12M | -$773.3M | -$634.3M | -- | |
| Ending Cash (CF) | $3.5B | $2.6B | $2.4B | $2.6B | -- | |
| Levered Free Cash Flow | $757.7M | -$208.4M | -$1B | -$1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $1.8B | $118.3M | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $4.3B | $2.9B | $3.4B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160.1M | $36.9M | -$866.8M | $55.2M | $497.9M | |
| Change in Inventories | $234.8M | -$1.7B | -$1.7B | $409.2M | $141.8M | |
| Cash From Operations | $3.1B | $3.5B | $2.4B | $3.6B | $3.2B | |
| Capital Expenditures | $2.4B | $2.2B | $2.3B | $2.3B | $2.1B | |
| Cash Acquisitions | $266.3M | $258.1M | -$115.1M | -$144M | $66M | |
| Cash From Investing | -$2.1B | -$1.9B | -$2.3B | -$2.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$685.2M | -- | -$464M | -$324.8M | -$476.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.8M | -- | -$13.9M | -$49.8M | -$33.6M | |
| Cash From Financing | -$1.3B | -$1.4B | $689.2M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.1M | $255.2M | $784.7M | $32.5M | $44.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $671.4M | $1.3B | $133.3M | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.3M | $278.6M | $422.1M | -$55.4M | -- | |
| Depreciation & Amoritzation | $823.1M | $625M | $578.9M | $589.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$596.7M | -$683.3M | -$679.9M | -$214M | -- | |
| Change in Inventories | -$561.5M | -$532.2M | -$501.6M | -$151M | -- | |
| Cash From Operations | $1.1B | $139.5M | -$639.1M | -$773.4M | -- | |
| Capital Expenditures | $310.1M | $347.9M | $395.2M | $416M | -- | |
| Cash Acquisitions | -$9.5M | $785.5K | -$3.2M | $3.3M | -- | |
| Cash From Investing | -$299.4M | -$333.8M | -$383.4M | -$403M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $276.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $19.6M | -$30.1M | -$38M | -- | |
| Cash From Financing | -$593.2M | $206.4M | $249.2M | $542M | -- | |
| Beginning Cash (CF) | $3.5B | $2.5B | $3.2B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | $70.4M | $49.5M | -$17.2M | $9.8M | -- | |
| Additions / Reductions | $175.1M | $12M | -$773.3M | -$634.3M | -- | |
| Ending Cash (CF) | $3.5B | $2.6B | $2.4B | $2.6B | -- | |
| Levered Free Cash Flow | $757.7M | -$208.4M | -$1B | -$1.2B | -- | |
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Financial Ratios
CTTAY
Sector
P/E ratio
12.76x
15.81x
PEG ratio
11.76x
0.17x
P/B ratio
1.08x
1.31x
Price / LTM sales
0.37x
0.64x
Growth Metrics
CTTAY
Sector
Revenue growth
-3%
1.15%
Earnings growth
64.74%
--
Revenue (5-year growth)
-2.9%
3.61%
Earnings forecast
--
$0.21
Profitability
CTTAY
Sector
Profitability FY 2024
$9.5B
$483.4M
Return on invested capital
4.62%
4.76%
Return on assets
2.67%
2.87%
Return on equity
7.05%
7.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
CTTAY
Sector
Total cash
$2.5B
$152.1M
Short term investments
--
$50.5M
Total assets
$38.5B
$1.5B
Long term debt
$8.6B
$154M
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