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
29
MTTWF Quote, Financials, Valuation and Earnings
Last price:
$5.32
Seasonality move
:
2.19%
Day range:
$5.32 - $5.32
52-week range:
$5.30 - $6.56
Dividend yield:
11.14%
P/E ratio:
9.31x
P/S ratio:
0.06x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
--
1-year change:
-18.9%
Market cap:
$1.9B
Revenue:
$32.7B
EPS (TTM):
$0.57
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6B | $28.7B | $29.6B | $32.3B | $32.7B | |
| Revenue Growth (YoY) | -4.19% | -6% | 3.05% | 9.07% | 1.18% | |
| Cost of Revenues | $25.3B | $23.8B | $24.5B | $26.8B | $27.4B | |
| Gross Profit | $5.2B | $4.9B | $5.1B | $5.5B | $5.2B | |
| Gross Profit Margin | 17.05% | 17.01% | 17.06% | 16.94% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.6B | $2.7B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.7B | $4.9B | $5.2B | $5.2B | |
| Operating Income | $434.4M | $178.2M | $125.5M | $314.6M | $60.9M | |
| Net Interest Expenses | $287.7M | $265.6M | $241.4M | $184.4M | $207.4M | |
| EBT. Incl. Unusual Items | $821.4M | -$35.9M | $47.8M | -$145.4M | $651.1M | |
| Earnings of Discontinued Ops. | -$104.9M | $685.8M | -- | -- | -- | |
| Income Tax Expense | $339.6M | $121M | $101.6M | $212.6M | $181.7M | |
| Net Income to Company | $934.2M | $288M | $235.4M | $465.4M | $639.3M | |
| Minority Interest in Earnings | -$12.4M | -$12.3M | -$13.1M | -$3.3M | -- | |
| Net Income to Common Excl Extra Items | $363.3M | $515.5M | -$66.9M | -$362.4M | $469.3M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.42 | -$0.18 | -$1.00 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.42 | -$0.18 | -$1.00 | $1.29 | |
| Weighted Average Basic Share | $363.1M | $363.1M | $363.1M | $363.1M | $363.1M | |
| Weighted Average Diluted Share | $363.1M | $363.1M | $363.1M | $363.1M | $363.1M | |
| EBITDA | $1.7B | $1.2B | $1.5B | $1.1B | $1.9B | |
| EBIT | $1.1B | $246.5M | $315.5M | $59.7M | $864.9M | |
| Revenue (Reported) | $30.6B | $28.7B | $29.6B | $32.3B | $32.7B | |
| Operating Income (Reported) | $434.4M | $178.2M | $125.5M | $314.6M | $60.9M | |
| Operating Income (Adjusted) | $1.1B | $246.5M | $315.5M | $59.7M | $864.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.5B | $8.4B | $8.3B | $8.6B | |
| Revenue Growth (YoY) | -21.35% | 22.78% | 11.93% | -1.11% | 3.05% | |
| Cost of Revenues | $5.1B | $6.2B | $7B | $7B | $7.2B | |
| Gross Profit | $1B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Gross Profit Margin | 16.51% | 17.74% | 17.23% | 16.1% | 16.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1B | $1.3B | |
| Operating Income | -$3.3M | $147M | $86.3M | $296.6M | $119.5M | |
| Net Interest Expenses | $47.4M | $45.8M | $333.4M | $60M | $77.5M | |
| EBT. Incl. Unusual Items | -$65M | $108.5M | -$241.8M | $219.2M | $50.6M | |
| Earnings of Discontinued Ops. | $718.1M | -- | -- | -- | -- | |
| Income Tax Expense | $85.9M | $33.7M | $66M | $30.5M | $34.5M | |
| Net Income to Company | -$23.5M | $151.9M | $83.4M | $305.9M | $126.2M | |
| Minority Interest in Earnings | -$3.3M | $1.2M | -$1.1M | -- | $1.1M | |
| Net Income to Common Excl Extra Items | $563.9M | $75.9M | -$308.9M | $189.7M | $16.2M | |
| Basic EPS (Cont. Ops) | $1.55 | $0.20 | -$0.85 | $0.52 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.55 | $0.20 | -$0.85 | $0.52 | $0.04 | |
| Weighted Average Basic Share | $363.1M | $370.6M | $362.5M | $362.5M | $375M | |
| Weighted Average Diluted Share | $363.1M | $370.6M | $362.5M | $362.5M | $375M | |
| EBITDA | $222.5M | $411M | $35.2M | $491.8M | $345.6M | |
| EBIT | $5.5M | $171.1M | -$194.9M | $268.2M | $107.7M | |
| Revenue (Reported) | $6.1B | $7.5B | $8.4B | $8.3B | $8.6B | |
| Operating Income (Reported) | -$3.3M | $147M | $86.3M | $296.6M | $119.5M | |
| Operating Income (Adjusted) | $5.5M | $171.1M | -$194.9M | $268.2M | $107.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $28.8B | $32.5B | $32.1B | $33.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $23.9B | $26.9B | $27B | $28B | |
| Gross Profit | $4.9B | $4.9B | $5.6B | $5.1B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $3B | $2.7B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.7B | $5.5B | $4.7B | $5.6B | |
| Operating Income | $60.8M | $240.9M | $141M | $447.3M | -$155.7M | |
| Net Interest Expenses | $314.2M | $200.7M | $623.3M | -- | $287.1M | |
| EBT. Incl. Unusual Items | $381.7M | $146.1M | -$326.5M | $391.1M | $391.1M | |
| Earnings of Discontinued Ops. | $371.6M | $93.6M | -- | -- | -- | |
| Income Tax Expense | $280.9M | $115.7M | $169M | $141.3M | $189.1M | |
| Net Income to Company | $520.6M | $400.1M | $231.4M | $880.1M | $164.3M | |
| Minority Interest in Earnings | -$14.4M | -$5.9M | -$14M | $3.2M | $2.2M | |
| Net Income to Common Excl Extra Items | $456.9M | $116.8M | -$507.1M | $253.1M | $205.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.32 | -$1.39 | $0.70 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.32 | -$1.39 | $0.70 | $0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.4B | $1.1B | $1.5B | $1.7B | |
| EBIT | $677.1M | $415.5M | -$95.6M | $578.9M | $619.6M | |
| Revenue (Reported) | $28.7B | $28.8B | $32.5B | $32.1B | $33.4B | |
| Operating Income (Reported) | $60.8M | $240.9M | $141M | $447.3M | -$155.7M | |
| Operating Income (Adjusted) | $677.1M | $415.5M | -$95.6M | $578.9M | $619.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $24.1B | $24B | $24.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $20B | $20.2B | $20.8B | -- | |
| Gross Profit | $3.6B | $4.1B | $3.8B | $4.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.2B | $4B | $4.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.9B | $3.4B | $3.6B | -- | |
| Operating Income | $278.3M | $293.1M | $416M | $473.6M | -- | |
| Net Interest Expenses | $162.1M | $545.5M | $129.1M | $146M | -- | |
| EBT. Incl. Unusual Items | $141.4M | -$233.4M | $299.5M | $498.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.5M | $167.8M | $96M | $132.5M | -- | |
| Net Income to Company | $291.7M | $287.6M | $702.2M | $227.2M | -- | |
| Minority Interest in Earnings | -$4.8M | -$4.5M | $3.2M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | $36.1M | -$404.6M | $207.7M | $368.7M | -- | |
| Basic EPS (Cont. Ops) | $0.09 | -$1.11 | $0.58 | $1.02 | -- | |
| Diluted EPS (Cont. Ops) | $0.09 | -$1.11 | $0.58 | $1.02 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $1.1B | $739M | $1.1B | $1.4B | -- | |
| EBIT | $338.3M | -$73.2M | $442.9M | $658.8M | -- | |
| Revenue (Reported) | $21.2B | $24.1B | $24B | $24.8B | -- | |
| Operating Income (Reported) | $278.3M | $293.1M | $416M | $473.6M | -- | |
| Operating Income (Adjusted) | $338.3M | -$73.2M | $442.9M | $658.8M | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.1M | $1.8B | $1.7B | $810.9M | $625.6M | |
| Short Term Investments | $684.9M | $285.3M | $266.8M | $333.2M | $372.6M | |
| Accounts Receivable, Net | $527.4M | $503.7M | $575.3M | $590.7M | $713.4M | |
| Inventory | $2.1B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Prepaid Expenses | -- | $90.4M | $68.4M | -- | -- | |
| Other Current Assets | $304.2M | $45.8M | $51M | $139.6M | $139.7M | |
| Total Current Assets | $9.8B | $5.7B | $5.6B | $5B | $5B | |
| Property Plant And Equipment | $7.3B | $6.8B | $6.6B | $5.6B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $858.9M | $858.2M | $747M | $635.9M | $753.7M | |
| Other Intangibles | $614.9M | $676.3M | $658.8M | $562.2M | $659.4M | |
| Other Long-Term Assets | $20.8M | $9.4M | $10.4M | $16.7M | $19.1M | |
| Total Assets | $19.5B | $15.5B | $14.9B | $12.6B | $12.3B | |
| Accounts Payable | $3.9B | $3.8B | $4B | $3.8B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $441.4M | $467.4M | $478.7M | $461.5M | |
| Other Current Liabilities | $249.5M | $88.1M | $114.8M | $278.2M | $255.1M | |
| Total Current Liabilities | $10.8B | $6.6B | $7.3B | $6.6B | $6.5B | |
| Long-Term Debt | -- | $2.2B | $1.4B | $692.9M | $691.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $13.1B | $12.7B | $10.3B | $10.2B | |
| Common Stock | $397.2M | $426.2M | $421M | $356.8M | $384.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.4B | $2.1B | $2.3B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.9M | $9.4M | $24.4M | $20.6M | $11.6M | |
| Total Equity | $2.5B | $2.4B | $2.1B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $19.5B | $15.5B | $14.9B | $12.6B | $12.3B | |
| Cash and Short Terms | $1.2B | $2.1B | $2B | $1.1B | $998.2M | |
| Total Debt | -- | $2.7B | $2.3B | $1.3B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.6B | $925.5M | $604.2M | $713.9M | |
| Short Term Investments | $672.6M | $609.3M | $487.8M | $667.3M | $560.6M | |
| Accounts Receivable, Net | $475.7M | $573.6M | $615.3M | $756.4M | $793.2M | |
| Inventory | $2.3B | $2.4B | $2.7B | $2.7B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $494.9M | $392.7M | $447.1M | $439M | $415.9M | |
| Total Current Assets | $6.4B | $5.7B | $5.7B | $5.4B | $5.2B | |
| Property Plant And Equipment | $6.9B | $6.7B | $6B | $5.5B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $839M | $880.6M | $659.1M | $770.5M | $784.6M | |
| Other Intangibles | $644.4M | $678.3M | $606.9M | $665.1M | $656M | |
| Other Long-Term Assets | $13.5M | $22.6M | $17.8M | $18.5M | $15M | |
| Total Assets | $16.1B | $15.2B | $13.8B | $13.1B | $12.5B | |
| Accounts Payable | $3.3B | $4B | $4.1B | $4.1B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $548.8M | $492.7M | $391.7M | $322.8M | $308.7M | |
| Total Current Liabilities | $7.2B | $7.3B | $7.3B | $6.7B | $7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $12.9B | $11.3B | $10.6B | $10.6B | |
| Common Stock | $408.3M | $432M | $379.2M | $394.5M | $389.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $15.5M | $21.9M | $14.1M | $6.4M | |
| Total Equity | $2.5B | $2.3B | $2.5B | $2.4B | $2B | |
| Total Liabilities and Equity | $16.1B | $15.2B | $13.8B | $13.1B | $12.5B | |
| Cash and Short Terms | $2.9B | $2.2B | $1.4B | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.2M | $288M | $235.4M | $465.4M | $639.3M | |
| Depreciation & Amoritzation | $600.2M | $959.2M | $1.2B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $898.1M | $1.2B | $1.5B | $1B | $770.8M | |
| Capital Expenditures | $291.1M | $236.4M | $219.9M | $285.3M | $415.9M | |
| Cash Acquisitions | -$1.1M | -- | $9.6M | -$186.6M | $204.2M | |
| Cash From Investing | $51.9M | $1.1B | -$163.7M | -$347.2M | -$49.2M | |
| Dividends Paid (Ex Special Dividend) | -$286.6M | -$284.6M | -$303.6M | -$7.6M | -$6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $6.8B | $566.5M | $1B | $3.7B | |
| Long-Term Debt Repaid | -$7.7B | -$7.3B | -$931M | -$1.8B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.8M | -$275.7M | $47.8M | $22.8M | $17.1M | |
| Cash From Financing | -$1.3B | -$1.7B | -$1.4B | -$1.4B | -$876.6M | |
| Beginning Cash (CF) | -- | $1.2B | $1.8B | $1.6B | $882M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315.9M | $572.6M | -$62.1M | -$756.2M | -$155M | |
| Ending Cash (CF) | -- | $1.7B | $1.8B | $895.1M | $631.8M | |
| Levered Free Cash Flow | $607M | $953.6M | $1.3B | $724.7M | $354.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | $151.9M | $83.4M | $305.9M | $126.2M | |
| Depreciation & Amoritzation | $216M | $239.9M | $200.7M | $230.4M | $233.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.4M | $1B | $587.3M | $708.1M | $560.9M | |
| Capital Expenditures | $41.6M | $68.7M | $49.7M | $99.2M | $90.8M | |
| Cash Acquisitions | -- | $6M | -$101.9M | $197.5M | -$11M | |
| Cash From Investing | $1.3B | -$60.3M | -$151.1M | $80M | -$124.4M | |
| Dividends Paid (Ex Special Dividend) | $564.8K | -$41.3K | -$7.5M | -$6.5M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $639.1M | $3.7M | $238M | $1.5B | $639.1M | |
| Long-Term Debt Repaid | -$1B | -$421.9M | -$513.1M | -$1.9B | -$824.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89.9M | $9.6M | $64.7M | -$8.3M | -$11.9M | |
| Cash From Financing | -$623.8M | -$582.2M | -$363M | -$610.8M | -$368.9M | |
| Beginning Cash (CF) | $668.7M | $1.2B | $887.6M | $430.7M | $650.6M | |
| Foreign Exchange Rate Adjustment | $15.5M | -$1.2M | $63.5M | -$34.6M | $4.4M | |
| Additions / Reductions | $959M | $388M | $73.3M | $177.4M | $67.6M | |
| Ending Cash (CF) | $2.2B | $1.6B | $943.7M | $606.3M | $717.1M | |
| Levered Free Cash Flow | $277.7M | $961.7M | $537.7M | $608.9M | $470.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.6M | $400.1M | $231.4M | $880.1M | $164.3M | |
| Depreciation & Amoritzation | $650.4M | $994.3M | $1.2B | $958.5M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $738.7M | $1.7B | $1.3B | $624.6M | $983.2M | |
| Capital Expenditures | $244.1M | $230.9M | $250.1M | $411.8M | $404.4M | |
| Cash Acquisitions | -$4.9K | $33.7M | -$195.7M | $193.2M | $261.9M | |
| Cash From Investing | $1.5B | -$64.7M | -$507.1M | $147.5M | -$220.7M | |
| Dividends Paid (Ex Special Dividend) | -$281M | -$311M | -$4.9M | -$6.7M | -$216.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2B | $951.2M | $748.3M | $3.3B | $3.8B | |
| Long-Term Debt Repaid | -$9.4B | -$2.3B | -$1.4B | -$3.7B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.3M | $38.3M | $28.7M | $32.8M | -- | |
| Cash From Financing | -$932.1M | -$2.3B | -$1.3B | -$1.1B | -$623.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$736.7M | -$512.9M | -$282.7M | $139.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $494.6M | $1.4B | $1B | $212.8M | $578.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.7M | $287.6M | $702.2M | $227.2M | -- | |
| Depreciation & Amoritzation | $726.7M | $778.6M | $679.3M | $696.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $807.5M | $621M | $235.5M | $447.9M | -- | |
| Capital Expenditures | $153.1M | $183.2M | $309.7M | $298.3M | -- | |
| Cash Acquisitions | $33.7M | -$171.5M | $208.3M | $266M | -- | |
| Cash From Investing | -$42.2M | -$385.6M | $109M | -$62.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$306.1M | -$7.5M | -$6.5M | -$216.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $635.1M | $817M | $3.1B | $3.2B | -- | |
| Long-Term Debt Repaid | -$777.3M | -$1.2B | -$3.1B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26.5M | $7.5M | $17.4M | -$9.7M | -- | |
| Cash From Financing | -$993.1M | -$913.9M | -$549.6M | -$296.1M | -- | |
| Beginning Cash (CF) | $5.4B | $4B | $2.3B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | $50.1M | -$89.4M | -$8.6M | -- | |
| Additions / Reductions | -$227.8M | -$678.5M | -$205M | $89.4M | -- | |
| Ending Cash (CF) | $5.2B | $3.2B | $2.1B | $2B | -- | |
| Levered Free Cash Flow | $654.4M | $437.8M | -$74.1M | $149.7M | -- | |
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Financial Ratios
MTTWF
Sector
P/E ratio
9.31x
17.73x
PEG ratio
--
0.35x
P/B ratio
0.98x
1.67x
Price / LTM sales
0.06x
0.69x
Growth Metrics
MTTWF
Sector
Revenue growth
3.05%
0.27%
Earnings growth
-91.77%
-3.16%
Revenue (5-year growth)
0.48%
4.3%
Earnings forecast
--
$0.31
Profitability
MTTWF
Sector
Profitability FY 2024
$5.2B
$575.2M
Return on invested capital
8.62%
5.51%
Return on assets
1.62%
3.55%
Return on equity
9.5%
8.37%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Nov
13
Balance Sheet
MTTWF
Sector
Total cash
$1.3B
$163.2M
Short term investments
$372.6M
$53.7M
Total assets
$12.3B
$1.9B
Long term debt
--
$145.2M
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