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
36
TLK Quote, Financials, Valuation and Earnings
Last price:
$15.67
Seasonality move
:
1.31%
Day range:
$15.48 - $15.76
52-week range:
$15.35 - $26.85
Dividend yield:
14.07%
P/E ratio:
10.87x
P/S ratio:
1.64x
P/B ratio:
1.73x
Volume:
437K
Avg. volume:
585.4K
1-year change:
-38.27%
Market cap:
$15.5B
Revenue:
$9.8B
EPS (TTM):
$1.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $9.4B | $10B | $9.9B | $9.8B | |
| Revenue Growth (YoY) | 4.12% | -1.71% | 5.95% | -0.49% | -1.33% | |
| Cost of Revenues | $3B | $2.8B | $3B | $2.9B | $3B | |
| Gross Profit | $6.6B | $6.7B | $7B | $7B | $6.8B | |
| Gross Profit Margin | 68.63% | 70.7% | 69.76% | 70.39% | 69.12% | |
| R&D Expenses | $3.2M | $3.6M | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$37.6M | -$66.6M | $237M | -$422.3M | -$51.4M | |
| Operating Expenses | $3.5B | $3.6B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $3.1B | $3B | $3.1B | $3.1B | $3B | |
| Net Interest Expenses | $307.7M | $262.2M | $267.1M | $215.5M | $238.2M | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | $3B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $737.3M | $638.4M | $671.1M | $586.7M | $576.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$621M | -$609.6M | -$642M | -$470.4M | -$501.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.7B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.47 | $1.75 | $1.41 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.47 | $1.75 | $1.41 | $1.62 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $5B | $5B | $5.6B | $5B | $5.1B | |
| EBIT | $3.1B | $3B | $3.4B | $2.7B | $3B | |
| Revenue (Reported) | $9.6B | $9.4B | $10B | $9.9B | $9.8B | |
| Operating Income (Reported) | $3.1B | $3B | $3.1B | $3.1B | $3B | |
| Operating Income (Adjusted) | $3.1B | $3B | $3.4B | $2.7B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -4.77% | 13% | -2.57% | 0.49% | -5.61% | |
| Cost of Revenues | $689.1M | $752.7M | $704.8M | $730.6M | $759M | |
| Gross Profit | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Gross Profit Margin | 69.25% | 70.28% | 71.44% | 70.54% | 67.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.4M | $382.8M | $409.7M | $398.7M | $378.5M | |
| Other Inc / (Exp) | $21.8M | -$554.1K | -$223.5M | -$38.2M | $11.3M | |
| Operating Expenses | $847.7M | $901.4M | $961.4M | $925.1M | $907.3M | |
| Operating Income | $704.4M | $878.5M | $801.3M | $823.9M | $674.3M | |
| Net Interest Expenses | $66.5M | $83.7M | $58.2M | $64.7M | $71.2M | |
| EBT. Incl. Unusual Items | $659.7M | $794.2M | $519.6M | $721M | $614.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.5M | $188.6M | $167.7M | $158.4M | $132.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$123.8M | -$160.8M | -$133.1M | -$119.8M | -$106.7M | |
| Net Income to Common Excl Extra Items | $385.4M | $444.8M | $218.8M | $442.8M | $374.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.45 | $0.22 | $0.45 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.45 | $0.22 | $0.45 | $0.38 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $1.2B | $1.4B | $1.1B | $1.3B | $1.2B | |
| EBIT | $737.1M | $885.8M | $590.2M | $800.9M | $705.6M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Operating Income (Reported) | $704.4M | $878.5M | $801.3M | $823.9M | $674.3M | |
| Operating Income (Adjusted) | $737.1M | $885.8M | $590.2M | $800.9M | $705.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $9.8B | $10B | $9.8B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3B | $3B | $3B | |
| Gross Profit | $6.7B | $7B | $7B | $6.8B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$32.6M | -$34.9M | $14.7M | -$218.2M | -$45.9M | |
| Operating Expenses | $3.8B | $3.7B | $4.1B | $3.8B | $3.8B | |
| Operating Income | $3B | $3.3B | $2.9B | $3B | $2.7B | |
| Net Interest Expenses | $338.9M | $270.8M | $225.4M | $231.3M | $238.2M | |
| EBT. Incl. Unusual Items | $2.6B | $2.9B | $2.7B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $652.9M | $693.8M | $578.1M | $605.6M | $536.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$582.7M | -$645.4M | -$595.8M | -$437.8M | -$448.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.62 | $1.57 | $1.57 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.62 | $1.57 | $1.57 | $1.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.1B | $5.3B | $5.4B | $5B | $4.8B | |
| EBIT | $3B | $3.3B | $3B | $2.9B | $2.7B | |
| Revenue (Reported) | $9.3B | $9.8B | $10B | $9.8B | $9.5B | |
| Operating Income (Reported) | $3B | $3.3B | $2.9B | $3B | $2.7B | |
| Operating Income (Adjusted) | $3B | $3.3B | $3B | $2.9B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.4B | $7.4B | $7.4B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $4.9B | $5.2B | $5.3B | $5.1B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $824.6K | $31.5M | -$191.5M | $633.5K | $4.4M | |
| Operating Expenses | $2.6B | $2.8B | $3B | $2.8B | $2.8B | |
| Operating Income | $2.3B | $2.5B | $2.4B | $2.3B | $2B | |
| Net Interest Expenses | $195.6M | $204.2M | $162.6M | $178.9M | $178.9M | |
| EBT. Incl. Unusual Items | $2.1B | $2.3B | $2B | $2.1B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $473.7M | $528.4M | $435.4M | $456.1M | $415.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$437.1M | -$472.5M | -$426M | -$389.7M | -$336.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.1B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.17 | $1.32 | $1.15 | $1.30 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.32 | $1.15 | $1.30 | $1.12 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $3.8B | $4.1B | $3.9B | $4B | $3.6B | |
| EBIT | $2.3B | $2.5B | $2.2B | $2.4B | $2.1B | |
| Revenue (Reported) | $6.9B | $7.4B | $7.4B | $7.4B | $7.1B | |
| Operating Income (Reported) | $2.3B | $2.5B | $2.4B | $2.3B | $2B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.2B | $2.4B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $2.7B | $2B | $1.9B | |
| Short Term Investments | $27.2M | $86M | $30M | $59.9M | $91.1M | |
| Accounts Receivable, Net | $793.2M | $793.7M | $595.7M | $552.6M | $682.7M | |
| Inventory | $42.1M | $68.8M | $54.5M | $73.2M | $63.8M | |
| Prepaid Expenses | $640.7M | $725.8M | $615.7M | $520.6M | $589.8M | |
| Other Current Assets | $14.7M | $14.1M | $28.1M | $30.4M | $28.3M | |
| Total Current Assets | $2.9B | $3.3B | $4.3B | $3.5B | $3.6B | |
| Property Plant And Equipment | $12.2B | $12.1B | $12.4B | $12B | $12.6B | |
| Long-Term Investments | $184M | $296.6M | $966M | $553.8M | $522.4M | |
| Goodwill | $101.6M | $91.8M | $76.9M | $70.3M | $69.6M | |
| Other Intangibles | $829.3M | $852.5M | $932.3M | $892.4M | $1B | |
| Other Long-Term Assets | $19M | $25.1M | $31.2M | $21.8M | $21.1M | |
| Total Assets | $16.9B | $17.2B | $19.3B | $17.6B | $18.3B | |
| Accounts Payable | $999M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | $918.8M | $998.6M | $1.1B | $988.5M | $837.1M | |
| Current Portion Of Long-Term Debt | $629.7M | $654.5M | $678.3M | $566.9M | $657.7M | |
| Current Portion Of Capital Lease Obligations | $335.7M | $336.4M | $386.8M | $305.4M | $349.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $4.8B | $4.8B | $4.5B | $4.6B | |
| Long-Term Debt | $2.3B | $2.1B | $2.5B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.8B | $9.2B | $8B | $8.3B | |
| Common Stock | $356.6M | $346.7M | $346.7M | $317M | $317M | |
| Other Common Equity Adj | $16M | $16.5M | $18.4M | $36.1M | $32M | |
| Common Equity | $7.2B | $7.2B | $8.5B | $8.3B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.6B | $1.3B | $1.3B | |
| Total Equity | $8.4B | $8.4B | $10.2B | $9.5B | $10B | |
| Total Liabilities and Equity | $16.9B | $17.2B | $19.3B | $17.6B | $18.3B | |
| Cash and Short Terms | $1.3B | $1.5B | $2.7B | $2.1B | $1.9B | |
| Total Debt | $3.6B | $3.5B | $3.7B | $2.8B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $2.1B | $1.7B | $1.6B | |
| Short Term Investments | $23.7M | $42.8M | $21.5M | $100.6M | $173.9M | |
| Accounts Receivable, Net | $852.3M | $777.8M | $626.4M | $643.2M | $829.6M | |
| Inventory | $68.7M | $56.9M | $77.9M | $95.9M | $59.6M | |
| Prepaid Expenses | $435.9M | $451.8M | $444.6M | $459.5M | $269.3M | |
| Other Current Assets | $18.6M | $27.3M | $48M | $54.4M | $30.9M | |
| Total Current Assets | $2.7B | $2.8B | $3.5B | $3.3B | $3.5B | |
| Property Plant And Equipment | $11.3B | $11.9B | $12B | $12.5B | $13.1B | |
| Long-Term Investments | $137.5M | $704.6M | $783.4M | $566.4M | $506.6M | |
| Goodwill | $92.1M | $94.9M | $71.9M | $70.9M | $70.8M | |
| Other Intangibles | $818.9M | $913.6M | $898M | $1B | $1.1B | |
| Other Long-Term Assets | $16M | $28.4M | $30.4M | $20.4M | $20.1M | |
| Total Assets | $15.6B | $17B | $17.8B | $18B | $18.8B | |
| Accounts Payable | $977.1M | $940.1M | $897.4M | $873.9M | $949.1M | |
| Accrued Expenses | $916.8M | $923.4M | $939.8M | $847.9M | $861.3M | |
| Current Portion Of Long-Term Debt | $456.4M | $648.5M | $518.9M | $778.5M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $361.6M | $406.2M | $274.4M | $369.8M | $458.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.7B | $4.3B | $4.6B | $4.9B | |
| Long-Term Debt | $2.1B | $2.4B | $2B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8.8B | $8.2B | $8.2B | $8.6B | |
| Common Stock | $331.9M | $341.8M | $326.9M | $321.9M | $326.9M | |
| Other Common Equity Adj | $1B | $1.1B | $1B | $996.9M | $1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $972.4M | $1.4B | $1.2B | $1.2B | |
| Total Equity | $7.9B | $8.2B | $9.6B | $9.7B | $10.2B | |
| Total Liabilities and Equity | $15.6B | $17B | $17.8B | $18B | $18.8B | |
| Cash and Short Terms | $1.2B | $1.2B | $2.1B | $1.8B | $1.8B | |
| Total Debt | $3.2B | $3.8B | $3.3B | $3.3B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.6B | $2.2B | $2.3B | $2.6B | $2.4B | |
| Cash Acquisitions | -$96M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$2.4B | -$2.6B | -$2.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.2B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.7B | $3.2B | $2.4B | $2.5B | |
| Long-Term Debt Repaid | -$1.6B | -$2B | -$3.3B | -$3.5B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$675.2M | -$536.4M | -$921.9M | -$726.4M | -$645.2M | |
| Cash From Financing | -$1.6B | -$1.9B | -$889.4M | -$2.8B | -$1.7B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.4B | $2.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.7M | $159.2M | $1.2B | -$453.5M | -$189.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $2.7B | $2.2B | $1.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $233.9M | $513.2M | $462.7M | $544.5M | $495.4M | |
| Cash Acquisitions | -- | $130 | -- | -- | -- | |
| Cash From Investing | -$201.7M | -$535.8M | -$585.3M | -$536.6M | -$484.8M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.2B | $25M | -$1.1B | -$27M | |
| Special Dividend Paid | $287.6K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $448M | $793.3M | $470.3M | $699.3M | $526.1M | |
| Long-Term Debt Repaid | -$654.9M | -$1.7B | -$1.5B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$160.8M | $449K | $12.5M | -$134.7M | -$49.7M | |
| Cash From Financing | -$1.4B | -$2B | -$998.8M | -$1.5B | -$634.8M | |
| Beginning Cash (CF) | $2B | $2.5B | $2.8B | $2.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | $9.5M | -$3M | $6.1M | $9.1M | -$20.4M | |
| Additions / Reductions | -$758.3M | -$1.3B | -$577.9M | -$982.4M | -$43.2M | |
| Ending Cash (CF) | $1.2B | $1.2B | $2.1B | $1.7B | $1.6B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.3B | $2.4B | $2.4B | $2.6B | $2B | |
| Cash Acquisitions | -$45.6M | -$2.9M | $2.9M | -- | -- | |
| Cash From Investing | -$2.3B | -$3B | -$2.6B | -$2.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.2B | -$999.6M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.1B | $2.7B | $2.4B | $2.5B | |
| Long-Term Debt Repaid | -$2.1B | -$3B | -$3.4B | -$2.8B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$599M | -$784.5M | -- | -- | -$480M | |
| Cash From Financing | -$2.2B | -$1.8B | -$1.1B | -$2.2B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.4M | $9.9M | $985.3M | -$384.1M | -$73.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -$2.9M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.9B | -$1.8B | -$1.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.2B | -$993.7M | -$1.1B | -$1.1B | |
| Special Dividend Paid | $287.6K | $288.4K | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.6B | $2.1B | $2.1B | $2B | |
| Long-Term Debt Repaid | -$1.6B | -$2.6B | -$2.7B | -$2B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$523.3M | -$771.4M | -$504.1M | -$644.8M | -$479.6M | |
| Cash From Financing | -$2B | -$1.9B | -$2.1B | -$1.5B | -$1.8B | |
| Beginning Cash (CF) | $5B | $6.2B | $8.3B | $6.8B | $5.3B | |
| Foreign Exchange Rate Adjustment | $14.1M | $4.4M | $18.5M | -$2.6M | -$5.1M | |
| Additions / Reductions | -$69.8M | -$219M | -$463.5M | -$394.1M | -$278M | |
| Ending Cash (CF) | $4.9B | $6B | $7.8B | $6.4B | $5B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TLK
Sector
P/E ratio
10.87x
16.53x
PEG ratio
1.03x
0.01x
P/B ratio
1.73x
1.42x
Price / LTM sales
1.64x
0.94x
Growth Metrics
TLK
Sector
Revenue growth
-5.61%
-0.19%
Earnings growth
-15.35%
0.38%
Revenue (5-year growth)
1.26%
1.77%
Earnings forecast
--
$0.15
Profitability
TLK
Sector
Profitability FY 2023
$6.8B
$343.9M
Return on invested capital
11.02%
0.94%
Return on assets
7.88%
0.07%
Return on equity
14.51%
2.62%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
TLK
Sector
Total cash
$1.8B
$115M
Short term investments
$91.1M
$67.8M
Total assets
$18.3B
$1B
Long term debt
$3.3B
$54.5M
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