Financhill
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42

AAIGF Quote, Financials, Valuation and Earnings

Last price:
$7.81
Seasonality move :
-0.2%
Day range:
$7.81 - $8.07
52-week range:
$5.95 - $10.01
Dividend yield:
2.68%
P/E ratio:
12.60x
P/S ratio:
4.15x
P/B ratio:
2.05x
Volume:
51.3K
Avg. volume:
76.7K
1-year change:
-2.7%
Market cap:
$83.1B
Revenue:
$20.9B
EPS (TTM):
$0.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.8B $46.9B -$24.4B $20.6B $20.9B
Revenue Growth (YoY) 6.57% -5.78% -- -- 1.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $364M $1.1B -$57M $307M $1.5B
Operating Expenses $762M $841M $1.9B $1.8B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $292M $357M $385M $463M $570M
EBT. Incl. Unusual Items $7.3B $8.5B $4.1B $4.6B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $991M $689M $783M $978M
Net Income to Company $7.3B $8.5B $4.1B $4.6B $7.8B
 
Minority Interest in Earnings -- -$50M -$34M -$17M -$17M
Net Income to Common Excl Extra Items $5.8B $7.4B $3.3B $3.8B $6.8B
 
Basic EPS (Cont. Ops) $0.48 $0.62 $0.28 $0.33 $0.62
Diluted EPS (Cont. Ops) $0.48 $0.61 $0.28 $0.33 $0.62
Weighted Average Basic Share $12.1B $12.1B $11.9B $11.5B $11.1B
Weighted Average Diluted Share $12.1B $12.1B $11.9B $11.5B $11.1B
 
EBITDA -- -- -- -- --
EBIT $7.6B $8.8B $4.4B $5B $8.4B
 
Revenue (Reported) $49.8B $46.9B -$24.4B $20.6B $20.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.6B $8.8B $4.4B $5B $8.4B
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.8B $46.9B -$24.4B $20.6B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $364M $1.1B -$57M $307M $1.5B
Operating Expenses $762M $841M $2B $1.8B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $292M $357M $385M $463M $570M
EBT. Incl. Unusual Items $7.3B $8.5B $4.1B $4.6B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $991M $689M $783M $978M
Net Income to Company $7.3B $8.5B $4.1B $4.6B $7.8B
 
Minority Interest in Earnings -- -$50M -$34M -$17M -$17M
Net Income to Common Excl Extra Items $5.8B $7.4B $3.3B $3.8B $6.8B
 
Basic EPS (Cont. Ops) $0.48 $0.62 $0.28 $0.33 $0.62
Diluted EPS (Cont. Ops) $0.48 $0.61 $0.28 $0.33 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.6B $8.8B $4.4B $5B $8.4B
 
Revenue (Reported) $49.8B $46.9B -$24.4B $20.6B $20.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.6B $8.8B $4.4B $5B $8.4B
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $5B $8B $11.5B $8.1B
Short Term Investments $165.1B $161.1B $86.1B $88.6B $98.3B
Accounts Receivable, Net $2.7B -- -- $1.3B $848M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $177B $166.2B $95.1B $104.7B $110.5B
 
Property Plant And Equipment $2.7B $2.7B $2.8B $4.1B $4.4B
Long-Term Investments $262.7B $273.2B $229.9B $246.3B $269.8B
Goodwill $1.7B $1.9B $1.8B $1.9B $1.9B
Other Intangibles $979M $1.1B $1.5B $1.7B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $326.1B $339.9B $270.5B $286.3B $305.5B
 
Accounts Payable $6.3B -- -- $3.7B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $389M $467M $4.1B $4B
 
Long-Term Debt $8.6B $9.6B $11.2B $11.8B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $262.5B $278.9B $225.3B $244.7B $264.6B
 
Common Stock $14.2B $14.2B $14.2B $14.2B $14.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $63.2B $60.5B $44.7B $41.1B $40.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $468M $467M $476M $483M $323M
Total Equity $63.7B $60.9B $45.1B $41.6B $40.8B
 
Total Liabilities and Equity $326.1B $339.9B $270.5B $286.3B $305.5B
Cash and Short Terms $170.7B $166.1B $94.1B $100.1B $106.4B
Total Debt $8.6B $9.6B $11.2B $11.8B $13.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $5B $8B $11.5B $8.1B
Short Term Investments $165.1B $161.1B $86.1B $88.6B $98.3B
Accounts Receivable, Net $2.7B -- -- $1.3B $848M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $177B $166.2B $95.1B $104.7B $110.5B
 
Property Plant And Equipment $2.7B $2.7B $2.8B $4.1B $4.4B
Long-Term Investments $262.7B $273.2B $229.9B $246.3B $269.8B
Goodwill $1.7B $1.9B $1.8B $1.9B $1.9B
Other Intangibles $979M $1.1B $1.5B $1.7B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $326.1B $339.9B $270.5B $286.3B $305.5B
 
Accounts Payable $6.3B -- -- $3.7B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $389M $467M $4.1B $4B
 
Long-Term Debt $8.6B $9.6B $11.2B $11.8B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $262.5B $278.9B $225.3B $244.7B $264.6B
 
Common Stock $14.2B $14.2B $14.2B $14.2B $14.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $468M $467M $476M $483M $323M
Total Equity $63.7B $60.9B $45.1B $41.6B $40.8B
 
Total Liabilities and Equity $326.1B $339.9B $270.5B $286.3B $305.5B
Cash and Short Terms $170.7B $166.1B $94.1B $100.1B $106.4B
Total Debt $8.6B $9.6B $11.2B $11.8B $13.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.3B $8.5B $4.1B $4.6B $7.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $3.9B $9.9B $10.9B $3.3B
 
Capital Expenditures $254M $640M $386M $326M $237M
Cash Acquisitions -$848M -$1.9B -$282M -$392M -$97M
Cash From Investing -$1.2B -$2.8B -$817M -$2.1B -$945M
 
Dividends Paid (Ex Special Dividend) -$2B -$2.2B -$2.3B -$2.3B -$2.3B
Special Dividend Paid
Long-Term Debt Issued $3.7B $4B $3.2B $1.1B $3.2B
Long-Term Debt Repaid -$934M -$3B -$1.5B -$614M -$1.6B
Repurchase of Common Stock -- -- -$3.6B -$3.6B -$4.2B
Other Financing Activities $7M -$90M -$92M -$108M -$206M
Cash From Financing $392M -$1.7B -$4.8B -$6.1B -$5.7B
 
Beginning Cash (CF) $3.8B $5.4B $4.7B $8.8B $11.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$533M $4.3B $2.7B -$3.4B
Ending Cash (CF) $5.4B $4.7B $8.8B $11.5B $8B
 
Levered Free Cash Flow $2.1B $3.3B $9.5B $10.6B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.3B $8.5B $4.1B $4.6B $7.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $3.9B $9.9B $10.9B $3.3B
 
Capital Expenditures $254M $640M $386M $326M $237M
Cash Acquisitions -$848M -$1.9B -$282M -$392M -$97M
Cash From Investing -$1.2B -$2.8B -$817M -$2.1B -$945M
 
Dividends Paid (Ex Special Dividend) -$2B -$2.2B -$2.3B -$2.3B -$2.3B
Special Dividend Paid
Long-Term Debt Issued $3.7B $4B $3.2B $1.1B $3.2B
Long-Term Debt Repaid -$934M -$3B -$1.5B -$614M -$1.6B
Repurchase of Common Stock -- -- -$3.6B -$3.6B -$4.2B
Other Financing Activities -- -$90M -$92M -$108M -$206M
Cash From Financing $392M -$1.7B -$4.8B -$6.1B -$5.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$604M $4.3B $2.8B -$3.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $3.3B $9.5B $10.6B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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