Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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44
TTE Quote, Financials, Valuation and Earnings
Last price:
$57.78
Seasonality move
:
-0.27%
Day range:
$56.94 - $58.02
52-week range:
$52.78 - $74.43
Dividend yield:
5.87%
P/E ratio:
9.73x
P/S ratio:
0.70x
P/B ratio:
1.08x
Volume:
2.2M
Avg. volume:
2M
1-year change:
-19.15%
Market cap:
$127.8B
Revenue:
$195.6B
EPS (TTM):
$5.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Revenue Growth (YoY) | -32.08% | 54.24% | 42.61% | -16.85% | -10.66% | |
| Cost of Revenues | $100.1B | $132.6B | $182.1B | $156.6B | $140.1B | |
| Gross Profit | $19.6B | $52B | $81.2B | $62.4B | $55.5B | |
| Gross Profit Margin | 16.38% | 28.17% | 30.84% | 28.49% | 28.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | $3.1B | -$5.8B | $4B | $3B | |
| Operating Expenses | $26.9B | $28.1B | $31.5B | $31.5B | $31.4B | |
| Operating Income | -$7.3B | $23.9B | $49.7B | $30.9B | $24.1B | |
| Net Interest Expenses | $1.4B | $1.1B | $609M | $84M | $290M | |
| EBT. Incl. Unusual Items | -$7B | $26B | $43.3B | $34.8B | $26.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $9.6B | $22.2B | $13.3B | $10.8B | |
| Net Income to Company | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Minority Interest in Earnings | $94M | -$334M | -$518M | -$126M | -$273M | |
| Net Income to Common Excl Extra Items | -$7.2B | $16B | $20.5B | $21.4B | $15.8B | |
| Basic EPS (Cont. Ops) | -$2.90 | $5.95 | $7.91 | $8.72 | $6.74 | |
| Diluted EPS (Cont. Ops) | -$2.90 | $5.92 | $7.85 | $8.67 | $6.69 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | |
| EBITDA | $17.9B | $42.1B | $59B | $50.8B | $42.3B | |
| EBIT | -$5B | $27.7B | $45.4B | $37B | $29.2B | |
| Revenue (Reported) | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Operating Income (Reported) | -$7.3B | $23.9B | $49.7B | $30.9B | $24.1B | |
| Operating Income (Adjusted) | -$5B | $27.7B | $45.4B | $37B | $29.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6B | $64B | $58.2B | $51.9B | $47.9B | |
| Revenue Growth (YoY) | 0.15% | 65.53% | -8.94% | -10.91% | -7.68% | |
| Cost of Revenues | $26.7B | $43.3B | $41.4B | $36.7B | $33.9B | |
| Gross Profit | $11.9B | $20.6B | $16.8B | $15.2B | $14B | |
| Gross Profit Margin | 30.83% | 32.25% | 28.88% | 29.22% | 29.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $580M | -$2.1B | $1B | $1.5B | $619M | |
| Operating Expenses | $7B | $8.5B | $7.9B | $7.7B | $7.6B | |
| Operating Income | $4.9B | $12.1B | $8.9B | $7.4B | $6.4B | |
| Net Interest Expenses | $392M | $180M | $242M | $145M | $366M | |
| EBT. Incl. Unusual Items | $5.1B | $9.9B | $9.7B | $8.7B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $4.8B | $4.1B | $2.9B | $2.7B | |
| Net Income to Company | $3.4B | $5.1B | $5.6B | $5.8B | $3.9B | |
| Minority Interest in Earnings | -$68M | -$107M | -$74M | -$83M | -$70M | |
| Net Income to Common Excl Extra Items | $3.3B | $4.9B | $5.6B | $5.7B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.24 | $1.87 | $2.23 | $2.42 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.85 | $2.21 | $2.40 | $1.68 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | |
| EBITDA | $9B | $14.9B | $13.6B | $12.5B | $10.5B | |
| EBIT | $5.5B | $10.3B | $10.4B | $9.5B | $7.4B | |
| Revenue (Reported) | $38.6B | $64B | $58.2B | $51.9B | $47.9B | |
| Operating Income (Reported) | $4.9B | $12.1B | $8.9B | $7.4B | $6.4B | |
| Operating Income (Adjusted) | $5.5B | $10.3B | $10.4B | $9.5B | $7.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8B | $210B | $257.6B | $212.6B | $191.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.8B | $148.8B | $179.8B | $151.1B | $136.8B | |
| Gross Profit | $25B | $61.2B | $77.8B | $61.5B | $54.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $871M | -$251M | -$3.3B | $3.6B | $1.6B | |
| Operating Expenses | $26.2B | $29.1B | $30.5B | $30.8B | $30.8B | |
| Operating Income | -$1.2B | $32.1B | $47.4B | $30.6B | $24B | |
| Net Interest Expenses | $1.6B | $1.1B | $942M | $368M | $883M | |
| EBT. Incl. Unusual Items | -$1.9B | $30.8B | $43.1B | $33.9B | $24.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $12.8B | $21.5B | $12.2B | $10.6B | |
| Net Income to Company | -$3.9B | $18B | $21.6B | $21.7B | $14.1B | |
| Minority Interest in Earnings | -$6M | -$373M | -$485M | -$135M | -$260M | |
| Net Income to Common Excl Extra Items | -$3.9B | $17.6B | $21.1B | $21.5B | $13.9B | |
| Basic EPS (Cont. Ops) | -$1.68 | $6.58 | $8.26 | $8.92 | $5.99 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $6.53 | $8.19 | $8.86 | $5.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.7B | $48.1B | $58.1B | $50.3B | $40.9B | |
| EBIT | $112M | $32.7B | $45.8B | $36.7B | $27.7B | |
| Revenue (Reported) | $119.8B | $210B | $257.6B | $212.6B | $191.6B | |
| Operating Income (Reported) | -$1.2B | $32.1B | $47.4B | $30.6B | $24B | |
| Operating Income (Adjusted) | $112M | $32.7B | $45.8B | $36.7B | $27.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6B | $64B | $58.2B | $51.9B | $47.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7B | $43.3B | $41.4B | $36.7B | $33.9B | |
| Gross Profit | $11.9B | $20.6B | $16.8B | $15.2B | $14B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $580M | -$2.1B | $1B | $1.5B | $619M | |
| Operating Expenses | $7B | $8.5B | $7.9B | $7.7B | $7.6B | |
| Operating Income | $4.9B | $12.1B | $8.9B | $7.4B | $6.4B | |
| Net Interest Expenses | $392M | $180M | $242M | $145M | $366M | |
| EBT. Incl. Unusual Items | $5.1B | $9.9B | $9.7B | $8.7B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $4.8B | $4.1B | $2.9B | $2.7B | |
| Net Income to Company | $3.4B | $5.1B | $5.6B | $5.8B | $3.9B | |
| Minority Interest in Earnings | -$68M | -$107M | -$74M | -$83M | -$70M | |
| Net Income to Common Excl Extra Items | $3.3B | $4.9B | $5.6B | $5.7B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.24 | $1.87 | $2.23 | $2.42 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.85 | $2.21 | $2.40 | $1.68 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | |
| EBITDA | $9B | $14.9B | $13.6B | $12.5B | $10.5B | |
| EBIT | $5.5B | $10.3B | $10.4B | $9.5B | $7.4B | |
| Revenue (Reported) | $38.6B | $64B | $58.2B | $51.9B | $47.9B | |
| Operating Income (Reported) | $4.9B | $12.1B | $8.9B | $7.4B | $6.4B | |
| Operating Income (Adjusted) | $5.5B | $10.3B | $10.4B | $9.5B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3B | $21.3B | $33B | $27.3B | $24B | |
| Short Term Investments | $4.5B | $12.1B | $8.6B | $6.2B | $6.5B | |
| Accounts Receivable, Net | $14.1B | $22B | $24.4B | $23.4B | $19.3B | |
| Inventory | $14.7B | $20B | $22.9B | $19.3B | $18.9B | |
| Prepaid Expenses | $1.8B | $1.9B | $1.5B | $1.7B | $2.5B | |
| Other Current Assets | $53M | $53M | $63M | $60M | $71M | |
| Total Current Assets | $79.7B | $111.1B | $125.7B | $99.5B | $96.6B | |
| Property Plant And Equipment | $130.8B | $128B | $128.1B | $129.3B | $128.9B | |
| Long-Term Investments | $26.7B | $30.1B | $27.4B | $30.9B | $33B | |
| Goodwill | $8.8B | $8.8B | $8.7B | $10B | $11.3B | |
| Other Intangibles | $2.2B | $2.2B | $2.3B | $2.8B | $3.1B | |
| Other Long-Term Assets | $65M | $378M | $301M | $330M | $154M | |
| Total Assets | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Accounts Payable | $23.6B | $36.8B | $41.3B | $41.3B | $39.9B | |
| Accrued Expenses | $2.4B | $5.2B | $2.3B | $2.8B | $3.2B | |
| Current Portion Of Long-Term Debt | $15.9B | $13.6B | $14.1B | $7.9B | $7.9B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.4B | $1.4B | $1.7B | $2.1B | |
| Other Current Liabilities | $15.8B | $27.7B | $35.8B | $21.1B | $22.3B | |
| Total Current Liabilities | $64.7B | $95.1B | $109.8B | $88.8B | $88B | |
| Long-Term Debt | $58.6B | $48B | $41.5B | $38.3B | $41.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160B | $178.5B | $189.3B | $164.2B | $165.2B | |
| Common Stock | $8.3B | $8.2B | $8.2B | $7.6B | $7.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.7B | $111.7B | $111.7B | $116.8B | $117.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3.3B | $2.8B | $2.7B | $2.4B | |
| Total Equity | $106.1B | $115B | $114.6B | $119.5B | $120.3B | |
| Total Liabilities and Equity | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Cash and Short Terms | $35.8B | $33.5B | $41.6B | $33.4B | $30.5B | |
| Total Debt | $74.5B | $61.7B | $55.6B | $46.1B | $49.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3B | $31.3B | $28B | $25.6B | $22.8B | |
| Short Term Investments | $4.6B | $7.4B | $7.5B | $6.3B | $6.2B | |
| Accounts Receivable, Net | $17.5B | $32B | $24.1B | $24.2B | $24.9B | |
| Inventory | $16.2B | $24.5B | $22.8B | $20.2B | $19B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3B | $51B | $28.2B | $20.6B | $22.4B | |
| Total Current Assets | $83.3B | $147B | $111.3B | $97.5B | $97.1B | |
| Property Plant And Equipment | $106.9B | $104.5B | $107.5B | $109.5B | $112.2B | |
| Long-Term Investments | $36.5B | $32.3B | $33.6B | $35.5B | $39.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6B | $3B | $2.7B | $4.3B | $4B | |
| Total Assets | $269.2B | $324.6B | $293B | $283.1B | $291.1B | |
| Accounts Payable | $27B | $46.9B | $36B | $37.6B | $42.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20.5B | $18.3B | $17.9B | $18B | $13.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $512M | $545M | $764M | $588M | $2.3B | |
| Total Current Liabilities | $70B | $122.6B | $97.3B | $89.2B | $90.5B | |
| Long-Term Debt | $52.5B | $46.5B | $42.9B | $38.1B | $45.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.5B | $204.7B | $174.6B | $162B | $170.6B | |
| Common Stock | $8.2B | $8.1B | $7.8B | $7.5B | $7.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3.4B | $2.9B | $2.7B | $2.5B | |
| Total Equity | $111.7B | $119.9B | $118.4B | $121.1B | $120.4B | |
| Total Liabilities and Equity | $269.2B | $324.6B | $293B | $283.1B | $291.1B | |
| Cash and Short Terms | $34.9B | $38.7B | $35.5B | $32B | $29.1B | |
| Total Debt | $73B | $64.8B | $60.8B | $56B | $59B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Depreciation & Amoritzation | $22.9B | $14.3B | $13.7B | $13.8B | $13.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8B | -$6.8B | -$3.3B | $306M | $3.9B | |
| Change in Inventories | $2.3B | -$5.9B | -$3.8B | $3.2B | -$203M | |
| Cash From Operations | $14.8B | $30.4B | $47.4B | $40.7B | $30.9B | |
| Capital Expenditures | $10.8B | $12.3B | $15.7B | $17.7B | $14.9B | |
| Cash Acquisitions | -$2.8B | -$2.7B | -$2.3B | -$1.7B | -$2.4B | |
| Cash From Investing | -$13.1B | -$13.7B | -$15.1B | -$16.5B | -$17.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.7B | -$8.2B | -$10B | -$7.5B | -$7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $3.2B | $1.1B | $189M | $7.6B | |
| Long-Term Debt Repaid | -$315M | -$672M | -$379M | -$1.5B | -$802M | |
| Repurchase of Common Stock | -$611M | -$1.8B | -$7.7B | -$9.2B | -$8B | |
| Other Financing Activities | -$992M | -$7.5B | $3.4B | $2.1B | -$853M | |
| Cash From Financing | $1.4B | -$25.5B | -$19.3B | -$29.7B | -$14.4B | |
| Beginning Cash (CF) | $27.4B | $31.3B | $21.3B | $33B | $27.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$8.7B | $13B | -$5.5B | -$903M | |
| Ending Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | $25.8B | |
| Levered Free Cash Flow | $4B | $18.1B | $31.7B | $23B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5.1B | $5.6B | $5.8B | $3.9B | |
| Depreciation & Amoritzation | $3.5B | $4.6B | $3.2B | $3B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $7.6B | $5.1B | $2.2B | $2.6B | |
| Capital Expenditures | $2.4B | $3.5B | $5B | $3.4B | $4.2B | |
| Cash Acquisitions | -$1.9B | -$1M | -$1.4B | -$29M | -$426M | |
| Cash From Investing | -$4.2B | -$2.4B | -$6.4B | -$3.5B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$1.9B | -$1.8B | -$1.9B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2B | $118M | $42M | $3.4B | |
| Long-Term Debt Repaid | -$977M | -$136M | -$158M | -$159M | -$1.3B | |
| Repurchase of Common Stock | -- | -$1.2B | -$2.1B | -$2B | -$2.2B | |
| Other Financing Activities | -$213M | $5.6B | $1.3B | $248M | $559M | |
| Cash From Financing | -$1.9B | $5B | -$4B | -$242M | -$1.1B | |
| Beginning Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | $25.8B | |
| Foreign Exchange Rate Adjustment | -$538M | -$291M | $162M | -$83M | $365M | |
| Additions / Reductions | -$445M | $10.2B | -$5.2B | -$1.5B | -$3.4B | |
| Ending Cash (CF) | $30.3B | $31.3B | $28B | $25.6B | $22.8B | |
| Levered Free Cash Flow | $3.2B | $4.2B | $165M | -$1.3B | -$1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | $18B | $21.6B | $21.7B | $14.1B | |
| Depreciation & Amoritzation | $22.6B | $15.4B | $12.3B | $13.7B | $13.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1B | $32.4B | $44.9B | $37.7B | $31.2B | |
| Capital Expenditures | $10.8B | $13.4B | $17.2B | $16.2B | $15.7B | |
| Cash Acquisitions | -$3.1B | -$834M | -$3.7B | -$357M | -$2.8B | |
| Cash From Investing | -$13.5B | -$11.9B | -$19.1B | -$13.6B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$6.9B | -$8.1B | -$9.9B | -$7.6B | -$7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3B | $2B | -$726M | $113M | $11B | |
| Long-Term Debt Repaid | -$1.2B | $169M | -$401M | -$1.5B | -$1.9B | |
| Repurchase of Common Stock | -- | -$3B | -$8.6B | -$9.1B | -$8.1B | |
| Other Financing Activities | $1.8B | -$1.8B | -$931M | $1.1B | -$542M | |
| Cash From Financing | $2.3B | -$18.7B | -$28.2B | -$26B | -$15.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | $1.9B | -$2.4B | -$1.8B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3B | $19B | $27.7B | $21.5B | $15.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5.1B | $5.6B | $5.8B | $3.9B | |
| Depreciation & Amoritzation | $3.5B | $4.6B | $3.2B | $3B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $7.6B | $5.1B | $2.2B | $2.6B | |
| Capital Expenditures | $2.4B | $3.5B | $5B | $3.4B | $4.2B | |
| Cash Acquisitions | -$1.9B | -$1M | -$1.4B | -$29M | -$426M | |
| Cash From Investing | -$4.2B | -$2.4B | -$6.4B | -$3.5B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$1.9B | -$1.8B | -$1.9B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2B | $118M | $42M | $3.4B | |
| Long-Term Debt Repaid | -$977M | -$136M | -$158M | -$159M | -$1.3B | |
| Repurchase of Common Stock | -- | -$1.2B | -$2.1B | -$2B | -$2.2B | |
| Other Financing Activities | -$213M | $5.6B | $1.3B | $248M | $559M | |
| Cash From Financing | -$1.9B | $5B | -$4B | -$242M | -$1.1B | |
| Beginning Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | $25.8B | |
| Foreign Exchange Rate Adjustment | -$538M | -$291M | $162M | -$83M | $365M | |
| Additions / Reductions | -$445M | $10.2B | -$5.2B | -$1.5B | -$3.4B | |
| Ending Cash (CF) | $30.3B | $31.3B | $28B | $25.6B | $22.8B | |
| Levered Free Cash Flow | $3.2B | $4.2B | $165M | -$1.3B | -$1.7B | |
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Financial Ratios
TTE
Sector
P/E ratio
9.73x
10.15x
PEG ratio
0.52x
0.01x
P/B ratio
1.08x
0.97x
Price / LTM sales
0.70x
0.80x
Growth Metrics
TTE
Sector
Revenue growth
-7.68%
-3.77%
Earnings growth
-30%
-19.36%
Revenue (5-year growth)
2.11%
6.35%
Earnings forecast
$1.84
$0.21
Profitability
TTE
Sector
Profitability FY 2024
$55.5B
$104.4M
Return on invested capital
7.91%
3.77%
Return on assets
4.88%
2.54%
Return on equity
11.56%
5.77%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
TTE
Sector
Total cash
$29.1B
$14.9M
Short term investments
$6.5B
$3.5M
Total assets
$285.5B
$404.6M
Long term debt
$59B
$124.5M
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