BT market cap is £16.8 b, and annual revenue was $22.91 b in FY 2020

BT Net income (FY, 2020)1.7 B

BT EBIT (FY, 2020)3.3 B

BT Cash, 31-Mar-20201.5 B

BT EV31.8 B

BT revenue breakdown by geographic segment: 9.7% from Europe, Middle East and Africa, 83.9% from UK and 6.4% from Other

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 24.1b | 23.7b | 23.4b | 22.9b |

| 27% | (1%) | (1%) | |

## Cost of goods sold | 1.2b | 1.3b | 5.8b | |

## Gross profit | 22.9b | 22.4b | 17.6b | |

| 95% | 95% | 75% | |

## Operating expense total | 19.7b | 19.1b | 14.2b | |

## Depreciation and amortization | 3.5b | 3.5b | 3.5b | |

## EBIT | 3.2b | 3.4b | 3.4b | 3.3b |

| 13% | 14% | 15% | 14% |

## Interest expense | 594.0m | 726.0m | 734.0m | |

## Interest income | 13.0m | 12.0m | 34.0m | |

## Pre tax profit | 2.4b | 2.6b | 2.7b | 2.4b |

## Income tax expense | 446.0m | 584.0m | 507.0m | 619.0m |

## Net Income | 1.9b | 2.0b | 2.2b | 1.7b |

## EPS | 0.2 | 0.2 | 0.2 |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 11.8b | 11.6b | 11.5b |

## Cost of goods sold | 1.9b | 2.8b | 3.1b |

## Gross profit | 9.9b | 8.8b | 8.4b |

| 84% | 76% | 73% |

## Operating expense total | 7.5b | 7.1b | 6.6b |

## Depreciation and amortization | 1.8b | 1.7b | 2.1b |

## EBIT | 1.5b | 1.7b | 1.8b |

| 12% | 15% | 15% |

## Pre tax profit | 1.1b | 1.3b | 1.3b |

## Income tax expense | 275.0m | 288.0m | 265.0m |

## Net Income | 809.0m | 1.1b | 1.1b |

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 528.0m | 528.0m | 1.7b | 1.5b |

## Accounts Receivable | 2.7b | 1.7b | 3.2b | 1.4b |

## Inventories | 227.0m | 239.0m | 369.0m | 300.0m |

## Current Assets | 6.9b | 8.3b | 10.4b | 12.0b |

## PP&E | 16.5b | 17.0b | 17.8b | 18.5b |

## Goodwill | 8.0b | 7.9b | 8.0b | 13.9b |

## Total Assets | 42.4b | 42.8b | 46.3b | |

## Accounts Payable | 4.2b | 4.0b | 4.1b | |

## Short-term debt | 2.6b | 2.3b | 2.1b | |

## Current Liabilities | 10.9b | 10.2b | 9.6b | 11.0b |

## Long-term debt | 10.1b | 12.0b | 14.8b | 16.5b |

## Non-Current Liabilities | 23.1b | 22.3b | 26.5b | 27.3b |

## Total Debt | 352.0m | 14.3b | 16.9b | 16.5b |

## Common Stock | 499.0m | 499.0m | 499.0m | |

## Additional Paid-in Capital | 499.0m | 1.1b | 1.1b | |

## Retained Earnings | 472.0m | 1.8b | 3.9b | 9.8b |

## Total Equity | 8.3b | 10.3b | 10.2b | 14.8b |

## Debt to Equity Ratio | 0 x | 1.4 x | 1.7 x | |

## Debt to Assets Ratio | 0 x | 0.3 x | 0.4 x | |

## Financial Leverage | 5.1 x | 4.1 x | 4.6 x |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Cash | 353.0m | 431.0m | 499.0m |

## Accounts Receivable | 3.8b | 3.6b | 3.2b |

## Inventories | 243.0m | 305.0m | 315.0m |

## Current Assets | 8.1b | 10.2b | 10.2b |

## PP&E | 16.7b | 17.2b | 18.1b |

## Total Assets | 43.3b | 45.3b | 51.4b |

## Short-term debt | 2.5b | 2.8b | 2.3b |

## Current Liabilities | 10.6b | 10.7b | 9.8b |

## Long-term debt | 11.5b | 14.3b | 21.5b |

## Non-Current Liabilities | 24.9b | 23.6b | 31.4b |

## Total Debt | 14.1b | 17.1b | 23.8b |

## Common Stock | 499.0m | 499.0m | 499.0m |

## Additional Paid-in Capital | 1.1b | 1.1b | 1.1b |

## Retained Earnings | (893.0m) | 4.7b | 5.4b |

## Total Equity | 7.9b | 10.9b | 10.3b |

## Debt to Equity Ratio | 1.8 x | 1.6 x | 2.3 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.5 x |

## Financial Leverage | 5.5 x | 4.1 x | 5 x |

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 1.9b | 2.0b | 2.2b | 1.7b |

## Depreciation and Amortization | 3.6b | 3.5b | 3.5b | 4.3b |

## Accounts Receivable | 168.0m | (156.0m) | (58.0m) | |

## Inventories | (33.0m) | (14.0m) | (138.0m) | |

## Accounts Payable | (152.0m) | (345.0m) | 57.0m | |

## Cash From Operating Activities | 6.2b | 4.9b | 4.3b | 6.3b |

## Purchases of PP&E | (3.1b) | (3.4b) | (3.7b) | |

## Cash From Investing Activities | (1.7b) | (4.8b) | (3.8b) | (5.6b) |

## Short-term Borrowings | (438.0m) | |||

## Long-term Borrowings | (1.8b) | (1.4b) | (1.4b) | |

## Dividends Paid | 1.4b | (1.5b) | (1.5b) | |

## Cash From Financing Activities | (4.5b) | (75.0m) | 634.0m | (807.0m) |

## Net Change in Cash | 14.0m | 19.0m | 1.1b | (186.0m) |

## Interest Paid | 629.0m | 555.0m | 531.0m | |

## Income Taxes Paid | 551.0m | 473.0m | 431.0m |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Depreciation and Amortization | 1.8b | 1.7b | 2.1b |

## Accounts Receivable | (25.0m) | ||

## Inventories | 53.0m | ||

## Accounts Payable | (541.0m) | ||

## Cash From Operating Activities | 2.6b | 754.0m | 2.2b |

## Purchases of PP&E | (1.7b) | (1.7b) | (2.1b) |

## Cash From Investing Activities | (2.7b) | (2.1b) | (2.3b) |

## Long-term Borrowings | (502.0m) | (716.0m) | (1.1b) |

## Dividends Paid | (1.0b) | (1.0b) | |

## Cash From Financing Activities | (77.0m) | 1.2b | (1.0b) |

## Net Change in Cash | (201.0m) | (114.0m) | (1.2b) |

## Interest Paid | 259.0m | 236.0m | 300.0m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 226.1k |

## Financial Leverage | 5.1 x |

## P/E Ratio | 99.9 |