Orange (ORAN) Financials
ORAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 117.5 billion | 81.1 billion |
| June 30, 2023 | 120.7 billion | 83.3 billion |
| March 31, 2023 | 121.0 billion | 83.5 billion |
ORAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 2.2 billion | 3.2 million |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 1.1 billion | 3.3 million |
ORAN Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.0 billion |
| Sept. 30, 2023 | 928.4 million |
| June 30, 2023 | 476.8 million |
| March 31, 2023 | 478.0 million |
ORAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 13.4 billion | - | - |
| June 30, 2023 | - | - | 9.4 billion |
| March 31, 2023 | 13.8 billion | - | - |
ORAN Shares Outstanding
ORAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 3.9 billion | - | 351.5 million | 204.3 million |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | 2.0 billion | - | - | 210.4 million |
ORAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 25.0 billion | 16.3 billion |
| Sept. 30, 2023 | 22.8 billion | 19.0 billion |
| June 30, 2023 | - | - |
| March 31, 2023 | 11.7 billion | 7.6 billion |
ORAN
Price: $11.15
Dividend Yield: 6.61%
Forward Dividend Yield: 5.68%
Payout Ratio: 106.43%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 13.01
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 338000
Ebitda: 14.6 billionMarket Capitalization: 29.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: -5.43%
DGR5: 1.21%
DGR10: -0.64%
DGR20: 5.40%