Altaba Financial Statements Trends

This module enables investors to look at Altaba various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 2.1 B, Gross Profit of 2.5 B or Net Income to Non Controlling Interests of 8 M, but also many exotic indicators such as Interest Coverage of 1.0589, Long Term Debt to Equity of 0.0425 or Calculated Tax Rate of 38.4128. This module is a perfect complement to use when analyzing Altaba Valuation or Volatility. It can also complement various Altaba Technical models. See also Your Current Watchlist.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income16.6 B16.6 B6.2 B
Increasing
Slightly volatile
Total Assets45.2 B45.2 B25.3 B
Increasing
Slightly volatile
Current Assets7.5 B7.5 B5.3 B
Increasing
Slightly volatile
Assets Non Current37.7 B37.7 B20 B
Increasing
Slightly volatile
Cash and Equivalents6.9 B1.6 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD1.6 B1.6 B1.7 B
Increasing
Slightly volatile
Total Debt1.3 B1.2 B679.8 M
Increasing
Slightly volatile
Debt Current749.6 M749.6 M749.6 M
Steady
Stable
Debt Non Current1.2 B1.2 B614.2 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.2 B672.6 M
Increasing
Slightly volatile
Deferred Revenue161.8 M161.8 M365.7 M
Decreasing
Stable
Shareholders Equity29 B29 B17.8 B
Increasing
Slightly volatile
Shareholders Equity USD29 B29 B17.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B3.3 B
Decreasing
Stable
Investments38.9 B38.9 B17.3 B
Increasing
Slightly volatile
Investments Current4.2 B4.2 B2.2 B
Increasing
Slightly volatile
Investments Non Current34.7 B34.7 B15 B
Increasing
Slightly volatile
Total Liabilities16.1 B16.1 B7.5 B
Increasing
Slightly volatile
Current Liabilities1.3 B1.3 B1.7 B
Increasing
Stable
Liabilities Non Current14.8 B14.8 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables208.7 M208.7 M166.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.5 B1.5 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1 B1 B951.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.6 B4.6 B4 B
Increasing
Slightly volatile
Tax Liabilities13.5 B13.5 B5.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(4.4 B)(4.4 B)307.7 M
Decreasing
Stable
Cost of Revenue2.1 B2.1 B2 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT(4.4 B)(4.4 B)897 M
Decreasing
Stable
Earning Before Interest and Taxes USD(4.4 B)(4.4 B)897 M
Decreasing
Stable
Gross Profit2.5 B2.9 B3.1 B
Decreasing
Very volatile
Net Income(15.7 M)(4.4 B)664.1 M
Decreasing
Stable
Net Income Common Stock(4.4 B)(4.4 B)302.2 M
Decreasing
Stable
Net Income Common Stock USD(4.4 B)(4.4 B)302.2 M
Decreasing
Stable
Net Income to Non Controlling Interests8 M8 M8.8 M
Increasing
Very volatile
Operating Expenses7.6 B7.6 B4 B
Increasing
Slightly volatile
Operating Income(4.7 B)(4.7 B)(869.7 M)
Decreasing
Slightly volatile
Revenues5.4 B5 B5.2 B
Increasing
Very volatile
Revenues USD5 B5 B5.2 B
Decreasing
Very volatile
Research and Development Expense1.2 B1.2 B1 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.8 B1.7 B
Increasing
Stable
Weighted Average Shares958.6 M939.1 M1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted939.1 M939.1 M1.2 B
Decreasing
Slightly volatile
Income Tax Expense(89.6 M)(89.6 M)594.8 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(547.8 M)(547.8 M)(520.3 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion609.6 M609.6 M614 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1 B)(1 B)(173.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(175.7 M)(175.7 M)1 B
Increasing
Stable
Issuance Purchase of Equity Shares(144.6 M)(144.6 M)(1.1 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.4 B1.4 B1.4 B
Increasing
Slightly volatile
Net Cash Flow from Financing(377.3 M)(377.3 M)(1.1 B)
Decreasing
Stable
Net Cash Flow from Investing1.8 B1.8 B711.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 B2.4 B191.1 M
Increasing
Stable
Net Cash Flow from Operations1.1 B(2.4 B)495.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (23.6 M)(23.6 M)(15.8 M)
Decreasing
Stable
Share Based Compensation443.3 M443.3 M319.4 M
Increasing
Stable
Cash Beginning of Year2.7 B2.7 B2 B
Increasing
Slightly volatile
Cash End of Year1.6 B1.6 B1.8 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.1060.1060.3059
Decreasing
Slightly volatile
Book Value per Share30.78530.78517.0335
Increasing
Slightly volatile
Current Ratio6.875.8773.6815
Increasing
Slightly volatile
Debt to Equity Ratio3.70.5550.5933
Increasing
Slightly volatile
Share Dilution Ratio1.00651.00651.0168
Decreasing
Slightly volatile
EBITDA Margin(0.773)(0.773)0.2968
Decreasing
Stable
Earnings per Basic Share(4.64)(4.64)0.0975
Decreasing
Stable
Earnings per Diluted Share(0.03)(4.64)0.4583
Decreasing
Stable
EPS Diluted Growth(0.9538)(0.9538)0.7465
Decreasing
Stable
EPS Growth(0.9561)(0.9561)0.78
Decreasing
Stable
Earnings per Basic Share USD(4.64)(4.64)0.0975
Decreasing
Stable
Enterprise Value over EBIT(7.0)(7.0)(0.4167)
Increasing
Stable
Enterprise Value over EBITDA(8.165)(8.165)21.8035
Decreasing
Slightly volatile
Free Cash Flow per Share7.21(3.121)0.4108
Increasing
Very volatile
Gross Margin0.5820.5820.6334
Decreasing
Stable
Financial Leverage1.01.01.0
Steady
Stable
Leverage Ratio1.51871.51871.3273
Increasing
Slightly volatile
NCFO Growth(3.101)(3.101)(1.2921)
Decreasing
Slightly volatile
Net Income Growth(0.9686)(0.9686)0.7588
Decreasing
Slightly volatile
Profit Margin(0.29)(0.877)0.0993
Decreasing
Stable
Price to Book Value1.341.0812.0498
Decreasing
Slightly volatile
Price to Earnings Ratio1.42(7.168)7.0623
Increasing
Very volatile
Price to Sales Ratio9.326.2876.562
Increasing
Stable
Revenue Growth0.06850.06850.0515
Decreasing
Slightly volatile
Return on Average Assets(0.17)(0.093)0.034
Decreasing
Stable
Return on Average Equity(0.03)(0.14)0.0559
Decreasing
Stable
Return on Invested Capital(0.109)(0.109)0.1459
Decreasing
Stable
Return on Sales(0.895)(0.895)0.1718
Decreasing
Stable
Weighted Average Share Growth(0.0531)(0.0531)(0.0372)
Decreasing
Slightly volatile
Sales per Share5.295.294.4563
Increasing
Slightly volatile
Tax Efficiency1.10631.10630.819
Increasing
Slightly volatile
Tangible Assets Book Value per Share46.6946.6921.817
Increasing
Slightly volatile
Total Assets Per Share47.791747.791725.3403
Increasing
Slightly volatile
Cash Flow Per Share(2.5199)(2.5199)0.1292
Decreasing
Slightly volatile
Return on Investment(13.5622)(13.5622)(0.2579)
Decreasing
Slightly volatile
Operating Margin(2.54)(95.7992)(9.7096)
Decreasing
Slightly volatile
Calculated Tax Rate38.412838.412854.7356
Decreasing
Stable
Receivables Turnover4.2634.2635.3461
Decreasing
Slightly volatile
PPandE Turnover3.2743.2743.8891
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.31092.31093.1153
Decreasing
Slightly volatile
Accounts Payable Turnover22.24422.24433.9553
Decreasing
Slightly volatile
Accrued Expenses Turnover9.04289.04287.9034
Increasing
Slightly volatile
Interest Coverage1.05891.05891.0589
Steady
Stable
Long Term Debt to Equity0.04250.04250.0698
Decreasing
Slightly volatile
Quick Ratio5.53615.53613.2333
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.781813.781815.6112
Increasing
Very volatile
Revenue to Assets0.10990.10990.3195
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets46.8 B46.8 B23.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA260.8 M(3.8 B)1.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(3.8 B)(3.8 B)1.5 B
Decreasing
Stable
Earnings before Tax(4.4 B)(4.4 B)897 M
Decreasing
Stable
Average Equity31.1 B31.1 B17.1 B
Increasing
Slightly volatile
Enterprise Value31.3 B31.3 B25.4 B
Increasing
Slightly volatile
Free Cash Flow(2.9 B)(2.9 B)(315.3 M)
Decreasing
Slightly volatile
Invested Capital34.1 B34.1 B17.4 B
Increasing
Slightly volatile
Invested Capital Average40.8 B40.8 B16.8 B
Increasing
Slightly volatile
Market Capitalization50.4 B31.4 B29.1 B
Increasing
Slightly volatile
Tangible Asset Value44 B44 B22.1 B
Increasing
Slightly volatile
Working Capital6.2 B6.2 B3.7 B
Increasing
Slightly volatile
Revenue Per Employee441.2 K441.2 K440.7 K
Decreasing
Slightly volatile
Net Income Per Employee(387.1 K)(387.1 K)18.3 K
Decreasing
Slightly volatile