BT-A - BT Group plc
LSE
->
Communication Services
->
Telecom Services
London,
United Kingdom
Type: Equity
BT-A price evolution
BT-A
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $423 | $777 | ||
| Short term investments | $2811 | $2612 | ||
| Net receivables | $4959 | $3815 | ||
| Inventory | $358 | $300 | ||
| Total current assets | $8761 | $8908 | ||
| Long term investments | $1046 | $39 | ||
| Property, plant & equipment | $25464 | $25028 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53530 | $49774 | ||
| Current liabilities | ||||
| Accounts payable | $6528 | $4143 | ||
| Deferred revenue | ||||
| Short long term debt | $1394 | $788 | ||
| Total current liabilities | $9876 | $9046 | ||
| Long term debt | $16906 | $15312 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $37688 | $34478 | ||
| Shareholders' equity | ||||
| Retained earnings | $11918 | $12403 | ||
| Other shareholder equity | $2757 | $1617 | ||
| Total shareholder equity | $15842 | $15296 | $15296 | $12065 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $777 | $1000 | $1549 | $1666 |
| Short term investments | $2612 | $3570 | $5009 | $3214 |
| Net receivables | $3815 | $3348 | $3184 | $3570 |
| Inventory | $300 | $297 | $300 | $369 |
| Total current assets | $8908 | $10400 | $11992 | $10444 |
| Long term investments | $39 | $48 | $32 | $101 |
| Property, plant & equipment | $25028 | $24260 | $23865 | $17835 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $49774 | $50877 | $53067 | $46287 |
| Current liabilities | ||||
| Accounts payable | $4143 | $4024 | $3889 | $4141 |
| Deferred revenue | ||||
| Short long term debt | $788 | $807 | $2659 | $2012 |
| Total current liabilities | $9046 | $9006 | $10986 | $9602 |
| Long term debt | $15312 | $15774 | $16492 | $14586 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $34478 | $39198 | $38304 | $36120 |
| Shareholders' equity | ||||
| Retained earnings | $12403 | $8838 | $9759 | $3919 |
| Other shareholder equity | $1617 | $1434 | $3691 | $4865 |
| Total shareholder equity | $15296 | $11679 | $14763 | $10167 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5233 | $5130 | $5174 | $5371 |
| Cost of revenue | $924 | $4648 | $12254 | $8027 |
| Gross Profit | $4309 | $482 | -$7080 | -$2656 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $503 | $312 | ||
| Total operating expenses | $4185 | $4648 | $3591 | $5370 |
| Operating income | $1048 | $482 | $1583 | $1 |
| Income from continuing operations | ||||
| EBIT | $1048 | $482 | $1583 | $1 |
| Income tax expense | -$122 | $60 | $38 | $73 |
| Interest expense | -$393 | -$765 | -$3 | |
| Net income | ||||
| Net income | $471 | $422 | $388 | $455 |
| Income (for common shares) | $471 | $422 | $388 | $455 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20850 | $21331 | $22905 | $23428 |
| Cost of revenue | $12254 | $12882 | $13869 | $14652 |
| Gross Profit | $8596 | $8449 | $9036 | $8776 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $312 | $255 | $303 | $322 |
| Total operating expenses | $17730 | $18309 | $19343 | $19735 |
| Operating income | $3120 | $3022 | $3562 | $3693 |
| Income from continuing operations | ||||
| EBIT | $3120 | $3022 | $3562 | $3693 |
| Income tax expense | $689 | $332 | $619 | $507 |
| Interest expense | -$765 | -$714 | -$751 | -$595 |
| Net income | ||||
| Net income | $1274 | $1472 | $1734 | $2159 |
| Income (for common shares) | $1274 | $1472 | $1734 | $2159 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $471 | $422 | $388 | $455 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $1274 | $1472 | $1734 | $2159 |
| Operating activities | ||||
| Depreciation | $3767 | $3634 | $3651 | $2911 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5910 | $5963 | $6271 | $4256 |
| Investing activities | ||||
| Capital expenditures | -$4607 | -$4903 | -$4105 | -$3678 |
| Investments | $962 | $1410 | -$1852 | -$209 |
| Total cash flows from investing | -$3560 | -$3240 | -$5650 | -$3800 |
| Financing activities | ||||
| Dividends paid | -$228 | -$2 | -$1520 | -$1504 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1289 | -$1944 | $1081 | $2549 |
| Total cash flows from financing | -$2558 | -$3219 | -$807 | $634 |
| Effect of exchange rate | $4 | -$17 | $1 | $5 |
| Change in cash and equivalents | -$204 | -$513 | -$185 | $1095 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $20.91B |
|---|---|
| EBITDA | N/A |
| EBIT | $3.11B |
| Net Income | $1.74B |
| Revenue Q/Q | -0.02% |
| Revenue Y/Y | -0.66% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 11.87% |
| Debt/Equity | 2.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.85 |