Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
AER Quote, Financials, Valuation and Earnings
Last price:
$94.54
Seasonality move
:
3.73%
Day range:
$92.01 - $95.55
52-week range:
$70.48 - $100.81
Dividend yield:
0.79%
P/E ratio:
7.64x
P/S ratio:
2.40x
P/B ratio:
1.07x
Volume:
1.6M
Avg. volume:
1M
1-year change:
31.55%
Market cap:
$17.9B
Revenue:
$7.6B
EPS (TTM):
$12.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.5B | $4.6B | $6.9B | $7.6B | |
| Revenue Growth (YoY) | 2.86% | -8.99% | 2.12% | 50.69% | 9.54% | |
| Cost of Revenues | $3.3B | $3.2B | $3.3B | $4.8B | $5B | |
| Gross Profit | $1.7B | $1.3B | $1.3B | $2.1B | $2.5B | |
| Gross Profit Margin | 33.99% | 28.41% | 28.36% | 30.51% | 33.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.5M | $242.2M | $317.9M | $399.5M | $464.1M | |
| Other Inc / (Exp) | -$70.1M | -$1.3B | $164.3M | -$2.7B | $1.2B | |
| Operating Expenses | $267.5M | $242.2M | $317.9M | $399.5M | $464.1M | |
| Operating Income | $1.4B | $1B | $983.6M | $1.7B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | -$314.6M | $1.1B | -$1B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.7M | -$17.2M | $162.5M | -$164.1M | $291.1M | |
| Net Income to Company | $1.2B | -$294.9M | $1B | -$721.2M | $3.1B | |
| Minority Interest in Earnings | -$21.1M | -$3.6M | -$8.9M | -$4.9M | -$11.8M | |
| Net Income to Common Excl Extra Items | $1.1B | -$298.6M | $1B | -$726M | $3.1B | |
| Basic EPS (Cont. Ops) | $8.51 | -$2.34 | $6.83 | -$3.02 | $13.99 | |
| Diluted EPS (Cont. Ops) | $8.43 | -$2.34 | $6.71 | -$3.02 | $13.78 | |
| Weighted Average Basic Share | $134.6M | $127.7M | $146.4M | $240.5M | $224.2M | |
| Weighted Average Diluted Share | $135.9M | $127.7M | $149M | $240.5M | $227.7M | |
| EBITDA | $3.1B | $2.7B | $2.7B | $4.1B | $4.5B | |
| EBIT | $1.4B | $1B | $983.6M | $1.7B | $2.1B | |
| Revenue (Reported) | $4.9B | $4.5B | $4.6B | $6.9B | $7.6B | |
| Operating Income (Reported) | $1.4B | $1B | $983.6M | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $1.4B | $1B | $983.6M | $1.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -14.03% | -1.42% | 67.46% | 11.63% | 2.99% | |
| Cost of Revenues | $774.5M | $734.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $252.1M | $277.9M | $561.5M | $655.7M | $504M | |
| Gross Profit Margin | 24.55% | 27.46% | 33.13% | 34.66% | 25.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $68.2M | $105.3M | $111.9M | $121.3M | |
| Other Inc / (Exp) | -$1.1B | $291.6M | $4.8M | $634.9M | $9.3M | |
| Operating Expenses | $60.9M | $68.2M | $105.3M | $111.9M | $121.3M | |
| Operating Income | $191.1M | $209.7M | $456.2M | $543.8M | $382.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$953M | $501.3M | $461.1M | $1.2B | $392M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106.1M | $62.1M | $64.3M | $110.7M | $60.7M | |
| Net Income to Company | -$850.8M | $441M | $441.3M | $1.1B | $375M | |
| Minority Interest in Earnings | $873K | -$7.1M | -$1.4M | -$3.7M | $5K | |
| Net Income to Common Excl Extra Items | -$849.9M | $433.9M | $440M | $1.1B | $375M | |
| Basic EPS (Cont. Ops) | -$6.66 | $3.39 | $1.83 | $4.93 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$6.66 | $3.35 | $1.82 | $4.86 | $1.95 | |
| Weighted Average Basic Share | $127.6M | $128.1M | $240.8M | $224.2M | $187.5M | |
| Weighted Average Diluted Share | $127.6M | $129.4M | $242.4M | $227.4M | $191.9M | |
| EBITDA | $607.1M | $603.1M | $1B | $1.2B | $1B | |
| EBIT | $191.1M | $209.7M | $456.2M | $543.8M | $382.7M | |
| Revenue (Reported) | $1B | $1B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $191.1M | $209.7M | $456.2M | $543.8M | $382.7M | |
| Operating Income (Adjusted) | $191.1M | $209.7M | $456.2M | $543.8M | $382.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $6.6B | $7.5B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3B | $4.6B | $5.1B | $5.3B | |
| Gross Profit | $1.5B | $1.2B | $1.9B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.7M | $262.4M | $426.9M | $434.1M | $487.8M | |
| Other Inc / (Exp) | -$1.2B | $176.3M | -$2.9B | $653.8M | $568.7M | |
| Operating Expenses | $249.7M | $262.4M | $426.9M | $434.1M | $487.8M | |
| Operating Income | $1.2B | $912.2M | $1.5B | $2B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $1.1B | -$1.4B | $2.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $149.6M | -$143.9M | $251.9M | $270.2M | |
| Net Income to Company | -$9.9M | $947.4M | -$1.1B | $2.5B | $2.5B | |
| Minority Interest in Earnings | -$7.4M | -$7.2M | -$4M | -$13.5M | -$849K | |
| Net Income to Common Excl Extra Items | -$17.3M | $940.2M | -$1.1B | $2.5B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.22 | $7.34 | -$5.40 | $10.93 | $12.64 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $7.25 | -$5.46 | $10.83 | $12.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9B | $2.5B | $3.9B | $4.4B | $4.6B | |
| EBIT | $1.2B | $912.2M | $1.5B | $2B | $2.1B | |
| Revenue (Reported) | $4.7B | $4.2B | $6.6B | $7.5B | $7.8B | |
| Operating Income (Reported) | $1.2B | $912.2M | $1.5B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.2B | $912.2M | $1.5B | $2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.1B | $5.1B | $5.7B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.2B | $3.5B | $3.8B | $4B | |
| Gross Profit | $1B | $946.7M | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.4M | $198.6M | $307.7M | $342.2M | $365.9M | |
| Other Inc / (Exp) | -$1.2B | $307.7M | -$2.7B | $626.6M | -$9.8M | |
| Operating Expenses | $178.4M | $198.6M | $307.7M | $342.2M | $365.9M | |
| Operating Income | $870.2M | $748.1M | $1.3B | $1.6B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$347.3M | $1.1B | -$1.5B | $2.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.3M | $142.5M | -$164M | $252M | $231.2M | |
| Net Income to Company | -$323.4M | $918.9M | -$1.2B | $2B | $1.4B | |
| Minority Interest in Earnings | -$3.7M | -$7.2M | -$2.3M | -$10.9M | $8K | |
| Net Income to Common Excl Extra Items | -$327M | $911.7M | -$1.2B | $2B | $1.4B | |
| Basic EPS (Cont. Ops) | -$2.57 | $7.12 | -$5.11 | $8.87 | $7.42 | |
| Diluted EPS (Cont. Ops) | -$2.60 | $7.03 | -$5.13 | $8.77 | $7.25 | |
| Weighted Average Basic Share | $383.3M | $384.3M | $720.9M | $694.9M | $575.8M | |
| Weighted Average Diluted Share | $385.1M | $388.8M | $724.3M | $701.8M | $588.9M | |
| EBITDA | $2.1B | $1.9B | $3.1B | $3.4B | $3.5B | |
| EBIT | $870.2M | $748.1M | $1.3B | $1.6B | $1.6B | |
| Revenue (Reported) | $3.5B | $3.1B | $5.1B | $5.7B | $5.9B | |
| Operating Income (Reported) | $870.2M | $748.1M | $1.3B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $870.2M | $748.1M | $1.3B | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.7B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.9M | $170.7M | $181.5M | $132.2M | $73.7M | |
| Inventory | -- | -- | $48.6M | $55.9M | $85.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.4B | $6.4B | $5.6B | $6B | |
| Property Plant And Equipment | $38.9B | $37.3B | $62.5B | $59.1B | $60.7B | |
| Long-Term Investments | $123.3M | $138.1M | $750.3M | $873.7M | $1.1B | |
| Goodwill | $58.1M | -- | -- | -- | -- | |
| Other Intangibles | $1.1B | $874.5M | $4.7B | $3.5B | $2.9B | |
| Other Long-Term Assets | $266M | $197.8M | $158.4M | $163.7M | $152.1M | |
| Total Assets | $43.7B | $42B | $74.6B | $69.7B | $71.3B | |
| Accounts Payable | $494.5M | $492.8M | $1.2B | $812.1M | $792.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $884.4M | $892.6M | $1.7B | $1.4B | $1.6B | |
| Long-Term Debt | $29.5B | $28.7B | $50.2B | $46.5B | $46.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $33.1B | $57.9B | $53.5B | $54.7B | |
| Common Stock | $1.8M | $1.7M | $3M | $3M | $2.7M | |
| Other Common Equity Adj | -$93.6M | -$155.1M | -$79.3M | $108.2M | $8.3M | |
| Common Equity | $9.3B | $8.9B | $16.6B | $16.1B | $16.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.3M | $68M | $76.6M | $77.5M | $216K | |
| Total Equity | $9.4B | $8.9B | $16.6B | $16.2B | $16.6B | |
| Total Liabilities and Equity | $43.7B | $42B | $74.6B | $69.7B | $71.3B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.7B | $1.6B | $1.6B | |
| Total Debt | $29.5B | $28.7B | $50.2B | $46.5B | $46.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.3B | $1.1B | $2.4B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190M | $79.5M | $135.6M | $87.3M | $64.7M | |
| Inventory | -- | -- | $43M | $76.8M | $80M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $3.4B | $5.2B | $6.8B | $7.5B | |
| Property Plant And Equipment | $37.5B | $36.3B | $59.5B | $60.2B | $61.7B | |
| Long-Term Investments | $194.3M | $167.1M | $820.5M | $1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $912.9M | $802.3M | $3.8B | $3B | $2.4B | |
| Other Long-Term Assets | $211.8M | $212.3M | $180.5M | $155.8M | $655.3M | |
| Total Assets | $44.4B | $41.5B | $69.8B | $71.6B | $73.8B | |
| Accounts Payable | $448.8M | $459.7M | $1.1B | $806M | $858.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $40M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $911.7M | $776.5M | $1.6B | $1.5B | $1.7B | |
| Long-Term Debt | $31.1B | $27.5B | $47.4B | $47.5B | $48.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5B | $31.6B | $54.2B | $55.2B | $57.1B | |
| Common Stock | $1.7M | $1.7M | $3M | $2.9M | $2.6M | |
| Other Common Equity Adj | -$168.9M | -$102M | $75.4M | $160M | -$42.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.1M | $75M | $76.8M | $78.5M | $208K | |
| Total Equity | $8.9B | $9.9B | $15.6B | $16.4B | $16.8B | |
| Total Liabilities and Equity | $44.4B | $41.5B | $69.8B | $71.6B | $73.8B | |
| Cash and Short Terms | $3.2B | $1.3B | $1.1B | $2.4B | $3.8B | |
| Total Debt | $31.1B | $27.5B | $47.4B | $47.5B | $48.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$294.9M | $1B | -$721.2M | $3.1B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.7B | $2.4B | $2.5B | |
| Stock-Based Compensation | $69.4M | $69.2M | $96.1M | $102.8M | $97.1M | |
| Change in Accounts Receivable | -$8.8M | -$128.2M | $232.1M | $39.2M | $56.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.1B | $3.7B | $5.2B | $5.3B | |
| Capital Expenditures | $4.7B | $1.2B | $1.8B | $3.9B | $6.2B | |
| Cash Acquisitions | -- | -- | -$22.5B | -- | -- | |
| Cash From Investing | -$3B | -$712.3M | -$23.5B | -$2.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $10.9B | $26.5B | $468M | $6.6B | |
| Long-Term Debt Repaid | -$6.5B | -$11.6B | -$6B | -$4.2B | -$6.6B | |
| Repurchase of Common Stock | -$639.9M | -$127.8M | -$76.2M | -$17.4M | -$2.6B | |
| Other Financing Activities | $340.5M | -$483.9M | -$263.1M | $618.7M | $643.2M | |
| Cash From Financing | -$265M | -$1.2B | $20.2B | -$3.2B | -$2B | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.5B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.1M | $192.8M | $418.7M | -$150.4M | $66.7M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1.9B | $1.8B | $1.8B | |
| Levered Free Cash Flow | -$1.6B | $946.7M | $1.9B | $1.3B | -$971M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$850.8M | $441M | $441.3M | $1.1B | $375M | |
| Depreciation & Amoritzation | $416M | $393.4M | $580.9M | $623M | $653M | |
| Stock-Based Compensation | $17M | $22M | $24.8M | $21.4M | $24.1M | |
| Change in Accounts Receivable | $9.2M | $66.5M | -$8.2M | -$23.3M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $541M | $787.8M | $1.1B | $1.3B | $1.4B | |
| Capital Expenditures | -$12.7M | $312.9M | $1.2B | $1.6B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $70M | -$187.3M | -$844.2M | -$303.1M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$48M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $166M | $383M | $2.7B | $3.6B | |
| Long-Term Debt Repaid | -$2.8B | -$732.9M | -$979.6M | -$1.4B | -$954M | |
| Repurchase of Common Stock | -$943K | -$51M | -$7.7M | -$1.2B | -$497.5M | |
| Other Financing Activities | -$205.9M | -$42.6M | $200.6M | $209.5M | $199.3M | |
| Cash From Financing | $270.1M | -$660.4M | -$403.7M | $289M | $2.3B | |
| Beginning Cash (CF) | $2.6B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.6M | $1M | -$9.8M | -$1.5M | $2.6M | |
| Additions / Reductions | $881.1M | -$59.9M | -$135.9M | $1.3B | $2.3B | |
| Ending Cash (CF) | $3.5B | $1.5B | $1.3B | $2.6B | $4B | |
| Levered Free Cash Flow | $553.7M | $474.9M | -$71.2M | -$267.5M | -$365.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | $947.4M | -$1.1B | $2.5B | $2.5B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $2.4B | $2.4B | $2.6B | |
| Stock-Based Compensation | $49.5M | $83.6M | $111.4M | $93.7M | $108.7M | |
| Change in Accounts Receivable | -$141.5M | $107.9M | $180.4M | $45.1M | $23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.6B | $5.4B | $5.4B | $5.6B | |
| Capital Expenditures | $2.2B | $1.1B | $3.9B | $5.6B | $6.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$641.5M | -$24.7B | -$3B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$89.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4B | $2.3B | $25.5B | $5B | $8B | |
| Long-Term Debt Repaid | -$9.4B | -$5.8B | -$6.7B | -$4.9B | -$7.1B | |
| Repurchase of Common Stock | -$334.1M | -$75.5M | -$24.6M | -$2B | -$1.9B | |
| Other Financing Activities | -$312.1M | -$367.9M | $357.8M | $754.5M | $570.1M | |
| Cash From Financing | $1.3B | -$4B | $19.1B | -$1.1B | -$514.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$2B | -$267.2M | $1.3B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.7M | $1.5B | $1.5B | -$184.5M | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$323.4M | $918.9M | -$1.2B | $2B | $1.4B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | $49.5M | $64M | $79.2M | $70.1M | $81.7M | |
| Change in Accounts Receivable | -$148.2M | $87.9M | $36.2M | $42.1M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2B | $3.6B | $3.9B | $4.2B | |
| Capital Expenditures | $871M | $814M | $2.9B | $4.7B | $5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$491.5M | -$420.6M | -$1.7B | -$2.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$89.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.2B | $1.5B | $468M | $5B | $6.4B | |
| Long-Term Debt Repaid | -$8.5B | -$2.7B | -$3.4B | -$4B | -$4.5B | |
| Repurchase of Common Stock | -$119.8M | -$67.5M | -$15.8M | -$2B | -$1.2B | |
| Other Financing Activities | -$356.6M | -$240.7M | $380.2M | $516M | $442.8M | |
| Cash From Financing | $1.2B | -$1.5B | -$2.6B | -$457.2M | $1B | |
| Beginning Cash (CF) | $8.8B | $4.8B | $4.7B | $4.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | $939K | $281K | -$11.1M | -$407K | $1.5M | |
| Additions / Reductions | $2.2B | $38.9M | -$647M | $850.3M | $2.1B | |
| Ending Cash (CF) | $11.1B | $4.8B | $4B | $5.2B | $7.1B | |
| Levered Free Cash Flow | $606.9M | $1.1B | $693.5M | -$790.4M | -$836.2M | |
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Financial Ratios
AER
Sector
P/E ratio
7.64x
17.94x
PEG ratio
0.53x
0.34x
P/B ratio
1.07x
1.76x
Price / LTM sales
2.40x
0.97x
Growth Metrics
AER
Sector
Revenue growth
2.99%
1.77%
Earnings growth
-59.88%
1.67%
Revenue (5-year growth)
9.55%
4.31%
Earnings forecast
$2.45
$0.46
Profitability
AER
Sector
Profitability FY 2023
$2.5B
$434.2M
Return on invested capital
3.99%
5.93%
Return on assets
3.53%
3.69%
Return on equity
15.14%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
AER
Sector
Total cash
$3.8B
$170.4M
Short term investments
--
$46.5M
Total assets
$71.3B
$2.1B
Long term debt
$48.4B
$147.8M
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