Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
57
CTTAY Quote, Financials, Valuation and Earnings
Last price:
$7.78
Seasonality move
:
-0.88%
Day range:
$7.54 - $7.78
52-week range:
$4.82 - $8.30
Dividend yield:
2.81%
P/E ratio:
70.47x
P/S ratio:
0.57x
P/B ratio:
3.39x
Volume:
12.8K
Avg. volume:
18.1K
1-year change:
44.3%
Market cap:
$15.6B
Revenue:
$43B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3B | $39.9B | $41.4B | $44.8B | $43B | |
| Revenue Growth (YoY) | -27.03% | 9.87% | 3.78% | 8.12% | -4.06% | |
| Cost of Revenues | $27.8B | $30.8B | $32.7B | $35.3B | $33.4B | |
| Gross Profit | $8.5B | $9.1B | $8.7B | $9.5B | $9.5B | |
| Gross Profit Margin | 23.52% | 22.92% | 21.08% | 21.27% | 22.16% | |
| R&D Expenses | $3.8B | $4.2B | $4.4B | $4.5B | $4.4B | |
| Selling, General & Admin | $3.7B | $4B | $3.9B | $4.2B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $8.1B | $8.1B | $8.5B | $8.6B | |
| Operating Income | $910.5M | $1.1B | $616.7M | $1.1B | $900M | |
| Net Interest Expenses | $145.9M | $167.8M | $185.2M | $362.7M | $389.4M | |
| EBT. Incl. Unusual Items | -$622.9M | $1.9B | $555.4M | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -$402.6M | $185.5M | -- | -- | -- | |
| Income Tax Expense | -$57.3M | $424.9M | $467.3M | $458.5M | $744.2M | |
| Net Income to Company | -$1B | $1.8B | $117.9M | $1.3B | $1.3B | |
| Minority Interest in Earnings | $49.1M | $61.3M | $47.9M | $40.5M | $34.6M | |
| Net Income to Common Excl Extra Items | -$644.8M | $1.6B | $117.9M | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.85 | $0.04 | $0.63 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.85 | $0.04 | $0.63 | $0.63 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $4.2B | $3.9B | $3B | $3.4B | $3.3B | |
| EBIT | $910.5M | $1.1B | $616.7M | $1.1B | $900M | |
| Revenue (Reported) | $36.3B | $39.9B | $41.4B | $44.8B | $43B | |
| Operating Income (Reported) | $910.5M | $1.1B | $616.7M | $1.1B | $900M | |
| Operating Income (Adjusted) | $910.5M | $1.1B | $616.7M | $1.1B | $900M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.5B | $11.1B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | -6.57% | 10.42% | 6.44% | -50.75% | 5.44% | |
| Cost of Revenues | $7.4B | $8.3B | $8.8B | $4B | $4.2B | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 22.18% | 20.55% | 20.61% | 26.31% | 26.75% | |
| R&D Expenses | $996.7M | $1.1B | $1.1B | $152.7M | $168.3M | |
| Selling, General & Admin | $993.9M | $877.7M | $994.5M | $1B | $843.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.9B | $2B | $1B | $1.3B | |
| Operating Income | $99.1M | $222.3M | $283.6M | $395.5M | $294.5M | |
| Net Interest Expenses | $62.4M | $64M | $110.3M | $98.9M | $108.7M | |
| EBT. Incl. Unusual Items | $342.1M | -$92.9M | $365.3M | $633.9M | -$909.1M | |
| Earnings of Discontinued Ops. | $64.5M | -- | -- | $105.5M | $223.2M | |
| Income Tax Expense | $76.4M | $114.9M | $41.7M | $194.4M | $195.1M | |
| Net Income to Company | $373.2M | -$211M | $337.2M | $436.4M | -$1B | |
| Minority Interest in Earnings | $10.1M | $12.9M | $9.8M | $12.1M | $8.2M | |
| Net Income to Common Excl Extra Items | $310M | -$199.3M | $334.6M | $440.5M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.11 | $0.16 | $0.27 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.11 | $0.16 | $0.27 | -$0.44 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $751.4M | $789.5M | $868M | $694.3M | $603M | |
| EBIT | $99.1M | $222.3M | $283.6M | $395.5M | $294.5M | |
| Revenue (Reported) | $9.5B | $10.5B | $11.1B | $5.5B | $5.8B | |
| Operating Income (Reported) | $99.1M | $222.3M | $283.6M | $395.5M | $294.5M | |
| Operating Income (Adjusted) | $99.1M | $222.3M | $283.6M | $395.5M | $294.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8B | $41B | $44B | $27.4B | $27.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.9B | $33B | $34.8B | $20.8B | $20.4B | |
| Gross Profit | $9.9B | $8B | $9.2B | $6.7B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1B | $4.3B | $4.5B | $1.6B | $1.5B | |
| Selling, General & Admin | $4B | $3.8B | $4B | $4.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $7.9B | $8.5B | $4.8B | $4.9B | |
| Operating Income | $1.9B | $76.9M | $728M | $1.9B | $1.9B | |
| Net Interest Expenses | $294M | $195.3M | $386.9M | $419.3M | $421.5M | |
| EBT. Incl. Unusual Items | $2.1B | $337.1M | $1.8B | $1.9B | $535.2M | |
| Earnings of Discontinued Ops. | $231.3M | -- | -- | -$226.3M | $330.7M | |
| Income Tax Expense | $396.3M | $334.5M | $535M | $562.6M | $614M | |
| Net Income to Company | $1.8B | -$40.3M | $1.3B | $1.3B | -$4.2M | |
| Minority Interest in Earnings | $64.9M | $56M | $49.7M | $29.3M | $41.3M | |
| Net Income to Common Excl Extra Items | $1.6B | $20.6M | $1.3B | $1.3B | -$68.6M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.02 | $0.63 | $0.55 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.90 | -$0.02 | $0.63 | $0.55 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4B | $2.5B | $3B | $4B | $3.6B | |
| EBIT | $1.9B | $76.9M | $728M | $1.9B | $1.9B | |
| Revenue (Reported) | $40.8B | $41B | $44B | $27.4B | $27.2B | |
| Operating Income (Reported) | $1.9B | $76.9M | $728M | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $76.9M | $728M | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $30.9B | $33.5B | $16.2B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7B | $25B | $26.4B | $11.9B | $12.2B | |
| Gross Profit | $7.2B | $5.9B | $7.1B | $4.3B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $3.2B | $3.3B | $450M | $482.8M | |
| Selling, General & Admin | $3B | $2.8B | $3B | $3.2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1B | $5.8B | $6.2B | $2.7B | $2.8B | |
| Operating Income | $1.1B | $124.5M | $930.4M | $1.5B | $1.5B | |
| Net Interest Expenses | $204.9M | $184.8M | $325.5M | $291.2M | $288.2M | |
| EBT. Incl. Unusual Items | $1.7B | $35.6M | $1.3B | $1.5B | -$254.2M | |
| Earnings of Discontinued Ops. | $187.7M | -- | -- | -$226.3M | $330.7M | |
| Income Tax Expense | $317M | $225.9M | $299.3M | $404M | $292.9M | |
| Net Income to Company | $1.6B | -$204.1M | $1B | $1B | -$486.8M | |
| Minority Interest in Earnings | $37M | $32M | $34.2M | $22.9M | $29.6M | |
| Net Income to Common Excl Extra Items | $1.4B | -$178.3M | $996.2M | $1.1B | -$539.1M | |
| Basic EPS (Cont. Ops) | $0.78 | -$0.11 | $0.48 | $0.40 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$0.11 | $0.48 | $0.40 | -$0.12 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $6B | |
| EBITDA | $3.2B | $1.9B | $2.7B | $3B | $2.6B | |
| EBIT | $1.1B | $124.5M | $930.4M | $1.5B | $1.5B | |
| Revenue (Reported) | $29.9B | $30.9B | $33.5B | $16.2B | $16.5B | |
| Operating Income (Reported) | $1.1B | $124.5M | $930.4M | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $124.5M | $930.4M | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $3.3B | $3.4B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4B | $8.3B | $8.5B | $8.6B | $7.6B | |
| Inventory | $5.2B | $5.7B | $7.2B | $6.9B | $6.3B | |
| Prepaid Expenses | $241.7M | $226M | $234.2M | $273.2M | $301.3M | |
| Other Current Assets | $418.7M | $378.3M | $315.7M | $423.4M | $296.6M | |
| Total Current Assets | $20.2B | $18.3B | $20.4B | $20.5B | $18.6B | |
| Property Plant And Equipment | $16.8B | $13B | $12.2B | $12.9B | $12.2B | |
| Long-Term Investments | $967.2M | $944M | $920.4M | $871.3M | $805.6M | |
| 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 | $50.9B | $42.2B | $42.1B | $43.3B | $39.6B | |
| Accounts Payable | $7.3B | $6.7B | $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 | $17.4B | $14.4B | $18B | $17.1B | $14.8B | |
| Long-Term Debt | $6.3B | $5.3B | $4.3B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4B | $27.8B | $27.4B | $27.7B | $24.3B | |
| Common Stock | $626.5M | $582.2M | $546.4M | $565.6M | $530.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15B | $13.9B | $14.2B | $15.1B | $14.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $460.9M | $514.6M | $507.8M | $496.2M | $462.9M | |
| Total Equity | $15.5B | $14.4B | $14.7B | $15.6B | $15.3B | |
| Total Liabilities and Equity | $50.9B | $42.2B | $42.1B | $43.3B | $39.6B | |
| Cash and Short Terms | $3.7B | $2.7B | $3.3B | $3.4B | $3.2B | |
| Total Debt | $6.7B | $5.6B | $4.6B | $5B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.3B | $2.5B | $2.5B | $1.8B | |
| Short Term Investments | $143.1M | $135.4M | $146.2M | $120.6M | -- | |
| Accounts Receivable, Net | $8.5B | $9.2B | $9.3B | $9B | $4.7B | |
| Inventory | $5.7B | $6.8B | $7.3B | $7.2B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.3B | $1.3B | -- | |
| Total Current Assets | $19B | $19.9B | $20.8B | $20.5B | $12.3B | |
| Property Plant And Equipment | $12.7B | $11.2B | $12.2B | $12.7B | $7.1B | |
| Long-Term Investments | $893.1M | $885.8M | $841.5M | $859.4M | $220.9M | |
| Goodwill | $4.2B | $3.2B | $3.4B | $3.5B | -- | |
| Other Intangibles | $1.2B | $1B | $915.9M | $766.2M | -- | |
| Other Long-Term Assets | $19.4M | $107.5M | $50.9M | $20.1M | -- | |
| Total Assets | $41.1B | $38.4B | $40.7B | $41.3B | $21.8B | |
| Accounts Payable | $6.2B | $7B | $7.1B | $6.9B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $930.4M | $947.9M | $1B | -- | |
| Total Current Liabilities | $14.9B | $17.1B | $17.3B | $16.4B | $9.3B | |
| Long-Term Debt | $5.3B | $4.1B | $4.6B | $5.1B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9B | $23.9B | $25.3B | $25.4B | $17B | |
| Common Stock | $593.4M | $501.6M | $542.1M | $571.4M | $601.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $479.7M | $458.9M | $478.6M | $491.1M | $252.6M | |
| Total Equity | $14.2B | $14.5B | $15.4B | $15.8B | $4.8B | |
| Total Liabilities and Equity | $41.1B | $38.4B | $40.7B | $41.3B | $21.8B | |
| Cash and Short Terms | $2.9B | $2.3B | $2.5B | $2.5B | $1.8B | |
| Total Debt | $5.3B | $4.1B | $4.6B | $5.1B | $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 | $117.9M | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $3.3B | $2.8B | $2.4B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159.8M | $36.9M | -$863.8M | $54.7M | $497.6M | |
| Change in Inventories | $234.4M | -$1.7B | -$1.7B | $408.6M | $141.7M | |
| 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 | $81.1M | $147.4M | $114.7M | $189.7M | $14.1M | |
| Cash From Investing | -$2.1B | -$1.9B | -$2.3B | -$2.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $684M | -- | $462.4M | $324.3M | $475.9M | |
| 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 | $197M | -- | -- | -- | -- | |
| Other Financing Activities | -$103.8M | -$53.1M | -$13.9M | -$49.8M | -$33.6M | |
| Cash From Financing | -$1.3B | -$1.4B | $686.8M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $3.6B | $2.6B | $3.2B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$459.5M | $368.5M | $755.5M | -$70.1M | $44.3M | |
| Ending Cash (CF) | $3B | $3.1B | $3.9B | $3.1B | $3.1B | |
| Levered Free Cash Flow | $670.2M | $1.3B | $132.7M | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.2M | -$211M | $337.2M | $436.4M | -$1B | |
| Depreciation & Amoritzation | $657.6M | $565.3M | $589.1M | -$289.9M | $77.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$254.9M | -$1.1B | -$325.9M | -$516.2M | -$618.2M | |
| Change in Inventories | -$544.6M | -$528.6M | $215.5M | -$21.3M | $105.9M | |
| Cash From Operations | $560.9M | $125.2M | $1.1B | $799.2M | $629.7M | |
| Capital Expenditures | $590.4M | $637.2M | $578.4M | $256M | $332.9M | |
| Cash Acquisitions | $14.7M | $98.6M | $1M | -- | -- | |
| Cash From Investing | -$423.7M | -$725.4M | -$568M | -$458.9M | -$416.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.5M | $1.3M | $1.5M | $19.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $948.6M | $344.7M | $456.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$836.2M | -$687.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.9M | $17.5M | $28.6M | -- | |
| Cash From Financing | $17.6M | $963.8M | -$555.6M | -$368.8M | -$706.6M | |
| Beginning Cash (CF) | $2.6B | $2.2B | $2.4B | $2.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $7.4M | $19.9M | $2.2M | -$13.1M | $13.5M | |
| Additions / Reductions | $162.2M | $383.4M | -$50.5M | -$41.6M | -$480M | |
| Ending Cash (CF) | $2.8B | $2.6B | $2.3B | $2.3B | $1.1B | |
| Levered Free Cash Flow | -$29.5M | -$512M | $492.6M | $543.2M | $296.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$40.3M | $1.3B | $1.3B | -$4.2M | |
| Depreciation & Amoritzation | $2.8B | $2.4B | $2.3B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $432.3M | -$1.7B | $236.6M | $270M | $94.6M | |
| Change in Inventories | -$1.5B | -$1.7B | -$125.4M | $309.3M | $263.6M | |
| Cash From Operations | $4.4B | $997.2M | $3.3B | $3.3B | $3.5B | |
| Capital Expenditures | $2.3B | $2.3B | $2.3B | $1.5B | $1.6B | |
| Cash Acquisitions | $103.7M | $204.9M | $184.2M | $8.5M | $1.1M | |
| Cash From Investing | -$2.1B | -$2.2B | -$2.3B | -$2.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $468.4M | $316.8M | $472.6M | $565.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7B | -- | |
| Repurchase of Common Stock | $4.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $50.2K | -$56.6M | -- | |
| Cash From Financing | -$1.5B | $988.9M | -$847.2M | -$1.3B | -$215.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $859.9M | -$41.9M | -$64.3M | -$98.8M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | -$1.3B | $1B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$204.1M | $1B | $1B | -$486.8M | |
| Depreciation & Amoritzation | $2.2B | $1.8B | $1.8B | $890.7M | $916M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$268.4M | -$2B | -$875.6M | -$659.9M | -$886.8M | |
| Change in Inventories | -$1.7B | -$1.7B | -$154.8M | -$251.4M | -$205.1M | |
| Cash From Operations | $2.5B | -$44.1M | $859.1M | $631.7M | $934.1M | |
| Capital Expenditures | $1.4B | $1.5B | $1.5B | $681.6M | $843.9M | |
| Cash Acquisitions | $52.2M | $109.6M | $179.9M | -- | -- | |
| Cash From Investing | -$1.2B | -$1.5B | -$1.5B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $468.4M | $326.4M | $476.8M | $563.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1B | $1.4B | $1.3B | $3.3B | |
| Long-Term Debt Repaid | -- | -- | -$836.2M | -$687.4M | -$680.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$29.2M | -$15.2M | -$22M | -$309.6M | |
| Cash From Financing | -$920.2M | $1.4B | -$91.4M | -$140.9M | $809M | |
| Beginning Cash (CF) | $8.6B | $6.8B | $7.3B | $7.2B | $5.8B | |
| Foreign Exchange Rate Adjustment | $74.1M | $103.7M | -$58.4M | -$40.1M | -$205.1M | |
| Additions / Reductions | $398.1M | -$12.8M | -$826.9M | -$856M | $294.1M | |
| Ending Cash (CF) | $9.1B | $6.9B | $6.4B | $6.3B | $5.8B | |
| Levered Free Cash Flow | $1.1B | -$1.5B | -$618.6M | -$49.8M | $90.1M | |
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Financial Ratios
CTTAY
Sector
P/E ratio
70.47x
17.42x
PEG ratio
0.11x
0.11x
P/B ratio
3.39x
1.34x
Price / LTM sales
0.57x
0.58x
Growth Metrics
CTTAY
Sector
Revenue growth
5.44%
3.35%
Earnings growth
-265.49%
--
Revenue (5-year growth)
-2.9%
3.16%
Earnings forecast
--
$0.25
Profitability
CTTAY
Sector
Profitability FY 2024
$9.5B
$293.9M
Return on invested capital
-0.34%
3.41%
Return on assets
-0.18%
2.25%
Return on equity
-0.59%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
CTTAY
Sector
Total cash
$1.8B
$128.4M
Short term investments
--
$40.6M
Total assets
$39.6B
$1.1B
Long term debt
$6B
$33.3M
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