Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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56
TMO Quote, Financials, Valuation and Earnings
Last price:
$528.48
Seasonality move
:
6.61%
Day range:
$522.30 - $528.98
52-week range:
$493.30 - $627.88
Dividend yield:
0.3%
P/E ratio:
33.16x
P/S ratio:
4.80x
P/B ratio:
4.13x
Volume:
487.2K
Avg. volume:
2.2M
1-year change:
-0.01%
Market cap:
$202.3B
Revenue:
$42.9B
EPS (TTM):
$15.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $32.2B | $39.2B | $44.9B | $42.9B | |
| Revenue Growth (YoY) | 4.86% | 26.14% | 21.71% | 14.55% | -4.58% | |
| Cost of Revenues | $14.2B | $16.2B | $19.6B | $25.9B | $25.8B | |
| Gross Profit | $11.3B | $16B | $19.6B | $19B | $17.1B | |
| Gross Profit Margin | 44.35% | 49.67% | 50.08% | 42.24% | 39.9% | |
| R&D Expenses | $1B | $1.2B | $1.4B | $1.5B | $1.3B | |
| Selling, General & Admin | $6.1B | $6.9B | $8B | $9B | $8.4B | |
| Other Inc / (Exp) | $343M | -$175M | -$891M | -$218M | -$524M | |
| Operating Expenses | $7.1B | $8.1B | $9.4B | $10.5B | $9.8B | |
| Operating Income | $4.2B | $7.9B | $10.2B | $8.5B | $7.3B | |
| Net Interest Expenses | $452M | $488M | $493M | $454M | $496M | |
| EBT. Incl. Unusual Items | $4.1B | $7.2B | $8.8B | $7.8B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $374M | $850M | $1.1B | $703M | $284M | |
| Net Income to Company | $3.7B | $6.4B | $7.7B | $7B | $6B | |
| Minority Interest in Earnings | -$2M | -$2M | -$3M | -$10M | $40M | |
| Net Income to Common Excl Extra Items | $3.7B | $6.4B | $7.7B | $7B | $6B | |
| Basic EPS (Cont. Ops) | $9.24 | $16.09 | $19.62 | $17.75 | $15.52 | |
| Diluted EPS (Cont. Ops) | $9.17 | $15.96 | $19.46 | $17.63 | $15.45 | |
| Weighted Average Basic Share | $400M | $396M | $394M | $392M | $386M | |
| Weighted Average Diluted Share | $403M | $399M | $397M | $394M | $388M | |
| EBITDA | $7B | $10.1B | $12B | $11.9B | $11.1B | |
| EBIT | $4.7B | $7.8B | $9.4B | $8.6B | $7.7B | |
| Revenue (Reported) | $25.5B | $32.2B | $39.2B | $44.9B | $42.9B | |
| Operating Income (Reported) | $4.2B | $7.9B | $10.2B | $8.5B | $7.3B | |
| Operating Income (Adjusted) | $4.7B | $7.8B | $9.4B | $8.6B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.3B | $10.7B | $10.6B | $10.6B | |
| Revenue Growth (YoY) | 35.86% | 9.49% | 14.44% | -0.97% | 0.23% | |
| Cost of Revenues | $4.2B | $4.7B | $6.4B | $6.3B | $6.3B | |
| Gross Profit | $4.3B | $4.7B | $4.3B | $4.3B | $4.3B | |
| Gross Profit Margin | 50.83% | 49.85% | 40.29% | 40.82% | 40.84% | |
| R&D Expenses | $296M | $351M | $351M | $319M | $346M | |
| Selling, General & Admin | $1.6B | $2B | $2.2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$56M | -- | -$37M | -$70M | -$61M | |
| Operating Expenses | $1.9B | $2.4B | $2.6B | $2.4B | $2.4B | |
| Operating Income | $2.4B | $2.3B | $1.7B | $1.9B | $1.9B | |
| Net Interest Expenses | $135M | $119M | $105M | $113M | $79M | |
| EBT. Incl. Unusual Items | $2.3B | $2.2B | $1.6B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319M | $271M | $31M | $53M | $99M | |
| Net Income to Company | $1.9B | $1.9B | $1.5B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -- | -$1M | -$3M | $20M | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.9B | $1.5B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.88 | $4.83 | $3.82 | $4.44 | $4.26 | |
| Diluted EPS (Cont. Ops) | $4.84 | $4.79 | $3.79 | $4.42 | $4.25 | |
| Weighted Average Basic Share | $396M | $394M | $392M | $386M | $382M | |
| Weighted Average Diluted Share | $399M | $397M | $395M | $388M | $384M | |
| EBITDA | $3B | $2.9B | $2.6B | $3B | $2.8B | |
| EBIT | $2.4B | $2.3B | $1.8B | $2.1B | $2.1B | |
| Revenue (Reported) | $8.5B | $9.3B | $10.7B | $10.6B | $10.6B | |
| Operating Income (Reported) | $2.4B | $2.3B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $2.4B | $2.3B | $1.8B | $2.1B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5B | $39.1B | $44.2B | $43.4B | $42.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $19.1B | $24.5B | $26.1B | $25.1B | |
| Gross Profit | $13.5B | $19.9B | $19.6B | $17.3B | $17.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Selling, General & Admin | $6.4B | $7.8B | $9B | $8.6B | $8.5B | |
| Other Inc / (Exp) | -$227M | -$391M | -$770M | -$431M | -$265M | |
| Operating Expenses | $7.4B | $9.2B | $10.4B | $10B | $9.9B | |
| Operating Income | $6.1B | $10.7B | $9.2B | $7.3B | $7.4B | |
| Net Interest Expenses | $451M | $477M | $485M | $534M | $303M | |
| EBT. Incl. Unusual Items | $5.4B | $9.9B | $7.9B | $6.3B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $492M | $1.3B | $733M | $324M | $641M | |
| Net Income to Company | $4.9B | $8.6B | $7B | $5.9B | $6.1B | |
| Minority Interest in Earnings | -- | -$2M | -$13M | $18M | $14M | |
| Net Income to Common Excl Extra Items | $4.9B | $8.6B | $7B | $5.9B | $6.1B | |
| Basic EPS (Cont. Ops) | $12.30 | $21.71 | $17.93 | $15.34 | $16.00 | |
| Diluted EPS (Cont. Ops) | $12.20 | $21.52 | $17.79 | $15.26 | $15.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.2B | $12.9B | $11.8B | $11B | $11.5B | |
| EBIT | $5.9B | $10.4B | $8.5B | $7.6B | $8.3B | |
| Revenue (Reported) | $28.5B | $39.1B | $44.2B | $43.4B | $42.4B | |
| Operating Income (Reported) | $6.1B | $10.7B | $9.2B | $7.3B | $7.4B | |
| Operating Income (Adjusted) | $5.9B | $10.4B | $8.5B | $7.6B | $8.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7B | $28.5B | $33.5B | $32B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $14.1B | $19.1B | $19.3B | $18.6B | |
| Gross Profit | $10.4B | $14.4B | $14.4B | $12.7B | $12.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $805M | $1B | $1.1B | $1B | $1B | |
| Selling, General & Admin | $4.9B | $5.7B | $6.7B | $6.3B | $6.4B | |
| Other Inc / (Exp) | -$103M | -$319M | -$198M | -$411M | -$152M | |
| Operating Expenses | $5.7B | $6.7B | $7.8B | $7.3B | $7.4B | |
| Operating Income | $4.8B | $7.6B | $6.6B | $5.4B | $5.5B | |
| Net Interest Expenses | $354M | $343M | $335M | $415M | $222M | |
| EBT. Incl. Unusual Items | $4.3B | $7B | $6.1B | $4.6B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $456M | $906M | $530M | $151M | $508M | |
| Net Income to Company | $3.9B | $6.1B | $5.4B | $4.3B | $4.5B | |
| Minority Interest in Earnings | -- | -$2M | -$12M | $16M | -$10M | |
| Net Income to Common Excl Extra Items | $3.9B | $6.1B | $5.4B | $4.4B | $4.5B | |
| Basic EPS (Cont. Ops) | $9.79 | $15.41 | $13.73 | $11.31 | $11.78 | |
| Diluted EPS (Cont. Ops) | $9.71 | $15.28 | $13.62 | $11.25 | $11.75 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $6.5B | $9.3B | $9B | $8.1B | $8.5B | |
| EBIT | $4.7B | $7.4B | $6.5B | $5.5B | $6.2B | |
| Revenue (Reported) | $21.7B | $28.5B | $33.5B | $32B | $31.5B | |
| Operating Income (Reported) | $4.8B | $7.6B | $6.6B | $5.4B | $5.5B | |
| Operating Income (Adjusted) | $4.7B | $7.4B | $6.5B | $5.5B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $10.3B | $4.5B | $8.5B | $8.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $5.7B | $8B | $8.1B | $8.2B | |
| Inventory | $3.4B | $4B | $5.1B | $5.6B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Total Current Assets | $11.9B | $22B | $20.1B | $25.2B | $24.6B | |
| Property Plant And Equipment | $4.7B | $5.9B | $8.3B | $9.3B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.7B | $26B | $41.9B | $41.2B | $44B | |
| Other Intangibles | $14B | $12.7B | $20.1B | $17.4B | $16.7B | |
| Other Long-Term Assets | $2B | $2.5B | $4.6B | $4B | $4B | |
| Total Assets | $58.4B | $69.1B | $95.1B | $97.2B | $98.7B | |
| Accounts Payable | $1.9B | $2.2B | $2.9B | $3.4B | $2.9B | |
| Accrued Expenses | $2.7B | $4.2B | $5.4B | $5.4B | $4.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2B | $10.3B | $13.4B | $17B | $14B | |
| Long-Term Debt | $17.1B | $19.1B | $32.3B | $28.9B | $31.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7B | $34.5B | $54.1B | $53B | $51.9B | |
| Common Stock | $434M | $437M | $439M | $441M | $442M | |
| Other Common Equity Adj | -$2.7B | -$2.8B | -$2.3B | -$3.1B | -$3.2B | |
| Common Equity | $29.7B | $34.5B | $40.8B | $44B | $46.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10M | $184M | $170M | $107M | |
| Total Equity | $29.7B | $34.5B | $41B | $44.1B | $46.8B | |
| Total Liabilities and Equity | $58.4B | $69.1B | $95.1B | $97.2B | $98.7B | |
| Cash and Short Terms | $2.4B | $10.3B | $4.5B | $8.5B | $8.1B | |
| Total Debt | $17.8B | $21.7B | $34.9B | $34.5B | $34.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $12B | $2.9B | $6.2B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | $2B | |
| Accounts Receivable, Net | $5.2B | $5.6B | $7.7B | $8.4B | $8.3B | |
| Inventory | $3.8B | $4.9B | $5.7B | $5.4B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $982M | $1.4B | $1.7B | $1.7B | $1.9B | |
| Total Current Assets | $18.2B | $24.7B | $19.3B | $23.1B | $23.8B | |
| Property Plant And Equipment | $5.2B | $7B | $8.6B | $9.2B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.8B | $26.9B | $40.5B | $43.6B | $46.7B | |
| Other Intangibles | $12.9B | $11.9B | $17.8B | $17.1B | $16.3B | |
| Other Long-Term Assets | $2B | $3B | $4.3B | $4.1B | $4.2B | |
| Total Assets | $64.1B | $73.6B | $90.5B | $97.1B | $100.4B | |
| Accounts Payable | $1.7B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Accrued Expenses | $3.5B | $4B | $5.1B | $4.3B | $5.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2B | $7.8B | $11.1B | $14.2B | $14.6B | |
| Long-Term Debt | $21.1B | $21.7B | $28.2B | $30.5B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.2B | $34.9B | $46.8B | $51.6B | $51.3B | |
| Common Stock | $437M | $439M | $440M | $442M | $444M | |
| Other Common Equity Adj | -$3B | -$2.7B | -$2.9B | -$3B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $178M | $136M | $107M | |
| Total Equity | $31.8B | $38.7B | $43.7B | $45.5B | $49.1B | |
| Total Liabilities and Equity | $64.1B | $73.6B | $90.5B | $97.1B | $100.4B | |
| Cash and Short Terms | $7.5B | $12B | $2.9B | $6.2B | $6.6B | |
| Total Debt | $21.1B | $21.7B | $29.2B | $35.3B | $35.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $6.4B | $7.7B | $7B | $6B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.6B | $3.4B | $3.4B | |
| Stock-Based Compensation | $181M | $196M | $230M | $307M | $278M | |
| Change in Accounts Receivable | -$225M | -$1.3B | $17M | -$784M | $209M | |
| Change in Inventories | -$458M | -$508M | -$1.1B | -$825M | $598M | |
| Cash From Operations | $5B | $8.3B | $9.3B | $9.2B | $8.4B | |
| Capital Expenditures | $926M | $1.5B | $2.5B | $2.2B | $1.5B | |
| Cash Acquisitions | -$715M | -$38M | -$19.4B | -$39M | -$3.7B | |
| Cash From Investing | -$1.5B | -$1.5B | -$21.9B | -$2.2B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$297M | -$337M | -$395M | -$455M | -$523M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $3.8B | $20.6B | $4.7B | $7.6B | |
| Long-Term Debt Repaid | -$9.8B | -$1.1B | -$11.7B | -$4.1B | -$7.7B | |
| Repurchase of Common Stock | -$1.5B | -$1.5B | -$2B | -$3B | -$3B | |
| Other Financing Activities | -$74M | -$150M | $65M | -$9M | $56M | |
| Cash From Financing | -$3.1B | $959M | $6.6B | -$2.8B | -$3.6B | |
| Beginning Cash (CF) | $2.1B | $2.4B | $10.3B | $4.5B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368M | $7.7B | -$6B | $4.2B | -$358M | |
| Ending Cash (CF) | $2.4B | $10.3B | $4.5B | $8.5B | $8.1B | |
| Levered Free Cash Flow | $4B | $6.8B | $6.8B | $6.9B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.9B | $1.5B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $575M | $628M | $838M | $853M | $739M | |
| Stock-Based Compensation | $52M | $51M | $77M | $67M | $68M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.7B | $1.9B | $2.4B | $2.2B | |
| Capital Expenditures | $366M | $524M | $547M | $332M | $272M | |
| Cash Acquisitions | -- | -$94M | $1M | -$909M | -$3.1B | |
| Cash From Investing | -$365M | -$616M | -$545M | -$1.2B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$102M | -$118M | -$135M | -$150M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.1B | $199M | $3.5B | -- | |
| Long-Term Debt Repaid | -$710M | -- | -$200M | -$1.5B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25M | -$9M | -$32M | $18M | $67M | |
| Cash From Financing | -$791M | $3B | -$151M | $1.9B | -$1.2B | |
| Beginning Cash (CF) | $5.8B | $7B | $1.9B | $3.2B | $7.1B | |
| Foreign Exchange Rate Adjustment | $181M | -$61M | -$212M | -$73M | $175M | |
| Additions / Reductions | $1.6B | $5.1B | $1.2B | $3.1B | -$2.6B | |
| Ending Cash (CF) | $7.6B | $12B | $2.9B | $6.2B | $4.7B | |
| Levered Free Cash Flow | $2.3B | $2.1B | $1.4B | $2.1B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $8.6B | $7B | $5.9B | $6.1B | |
| Depreciation & Amoritzation | $2.3B | $2.5B | $3.2B | $3.4B | $3.2B | |
| Stock-Based Compensation | $188M | $204M | $309M | $292M | $283M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $10.2B | $8.1B | $8.2B | $9.1B | |
| Capital Expenditures | $1.2B | $2.3B | $2.5B | $1.6B | $1.3B | |
| Cash Acquisitions | -$159M | -$1.6B | -$17.9B | -$3.7B | -$3.1B | |
| Cash From Investing | -$1.2B | -$3.9B | -$20.3B | -$5.3B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$326M | -$379M | -$441M | -$504M | -$570M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $3.1B | $18.8B | $8.6B | $3.7B | |
| Long-Term Debt Repaid | -$6.6B | -$2.8B | -$13B | -$3.9B | -$4.9B | |
| Repurchase of Common Stock | -$2.3B | -$2B | -$2B | -$4B | -$3B | |
| Other Financing Activities | -$171M | -$18M | $50M | $62M | $225M | |
| Cash From Financing | $494M | -$1.9B | $3.3B | $197M | -$4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1B | $4.4B | -$8.9B | $3.1B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7B | $7.9B | $5.6B | $6.5B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $6.1B | $5.4B | $4.3B | $4.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2.5B | $2.6B | $2.4B | |
| Stock-Based Compensation | $145M | $153M | $232M | $217M | $222M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $6.9B | $5.7B | $4.7B | $5.4B | |
| Capital Expenditures | $888M | $1.7B | $1.7B | $1.1B | $920M | |
| Cash Acquisitions | -$3M | -$1.5B | -$39M | -$3.7B | -$3.1B | |
| Cash From Investing | -$884M | -$3.2B | -$1.6B | -$4.8B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$250M | -$292M | -$338M | -$387M | -$434M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $3.1B | $1.2B | $5.1B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$2.8B | -$4.1B | -$3.9B | -$1.1B | |
| Repurchase of Common Stock | -$1.5B | -$2B | -$2B | -$3B | -$3B | |
| Other Financing Activities | -$146M | -$14M | -$29M | $42M | $211M | |
| Cash From Financing | $1B | -$1.9B | -$5.2B | -$2.2B | -$3.1B | |
| Beginning Cash (CF) | $11.3B | $23B | $9.2B | $15.2B | $20.7B | |
| Foreign Exchange Rate Adjustment | $74M | -$17M | -$389M | -$92M | $182M | |
| Additions / Reductions | $5.1B | $1.7B | -$1.2B | -$2.3B | -$3.6B | |
| Ending Cash (CF) | $16.4B | $24.7B | $7.6B | $12.8B | $17.3B | |
| Levered Free Cash Flow | $4.1B | $5.2B | $4B | $3.6B | $4.5B | |
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Financial Ratios
TMO
Sector
P/E ratio
33.16x
25.77x
PEG ratio
7.33x
0.00x
P/B ratio
4.13x
1.85x
Price / LTM sales
4.80x
1.86x
Growth Metrics
TMO
Sector
Revenue growth
0.23%
7.24%
Earnings growth
-3.85%
1.67%
Revenue (5-year growth)
11.96%
8.74%
Earnings forecast
$5.25
-$0.20
Profitability
TMO
Sector
Profitability FY 2023
$17.1B
$57.1M
Return on invested capital
7.46%
-14.09%
Return on assets
6.24%
-11.79%
Return on equity
13.08%
-14.85%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
TMO
Sector
Total cash
$6.6B
$46.9M
Short term investments
--
$44M
Total assets
$98.7B
$140.9M
Long term debt
$35.3B
$6.5M
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