Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
64
AANNF Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
-15.52%
Day range:
$2.89 - $2.89
52-week range:
$1.76 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.14x
P/B ratio:
0.24x
Volume:
--
Avg. volume:
594
1-year change:
17.96%
Market cap:
$3.2B
Revenue:
$1.3B
EPS (TTM):
-$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 13.55% | 14.35% | 12.15% | 0.33% | 0.2% | |
| Cost of Revenues | $255.1M | $505.5M | $630.6M | $732.8M | $691.1M | |
| Gross Profit | $746.6M | $640M | $653.9M | $556M | $600.2M | |
| Gross Profit Margin | 74.53% | 55.87% | 50.91% | 43.14% | 46.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $36M | $36M | $35.5M | $36.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.6M | -$144.1M | -$214M | -$343.1M | -$373.8M | |
| Operating Income | $716M | $784.1M | $868M | $899M | $974M | |
| Net Interest Expenses | $188.4M | $266.5M | $268.7M | $221.8M | $280.7M | |
| EBT. Incl. Unusual Items | $2.3B | $1.5B | $1.6B | -$445.1M | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392.6M | $430.3M | $374M | $36.9M | -$457.6M | |
| Net Income to Company | $1.9B | $1B | $1.3B | -$482.1M | -$2.6B | |
| Minority Interest in Earnings | -$384.2M | -$188.5M | -$390.4M | -$73.7M | $641.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $846.6M | $885.1M | -$555.8M | -$2B | |
| Basic EPS (Cont. Ops) | $1.25 | $0.57 | $0.65 | -$0.61 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.56 | $0.63 | -$0.61 | -$1.97 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $2.5B | $1.7B | $1.9B | -$228M | -$2.8B | |
| EBIT | $2.5B | $1.7B | $1.9B | -$250.3M | -$2.8B | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $716M | $784.1M | $868M | $899M | $974M | |
| Operating Income (Adjusted) | $2.5B | $1.7B | $1.9B | -$250.3M | -$2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.3M | $465M | $413.8M | $429.4M | $425.3M | |
| Revenue Growth (YoY) | 38.08% | 31.63% | -11.01% | 3.77% | -0.96% | |
| Cost of Revenues | $137.6M | $178.9M | $186.1M | $165.7M | $150.5M | |
| Gross Profit | $215.6M | $286.2M | $227.8M | $263.7M | $274.8M | |
| Gross Profit Margin | 61.04% | 61.54% | 55.04% | 61.41% | 64.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $18.4M | $14.1M | $15.6M | $16.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $18.4M | $14.1M | $15.6M | $16.6M | |
| Operating Income | $201.4M | $267.8M | $213.7M | $248.1M | $258.2M | |
| Net Interest Expenses | $100.1M | $160.4M | $91.6M | $114.8M | $72.7M | |
| EBT. Incl. Unusual Items | $346.6M | $436.5M | $149.8M | -$46.8M | $222.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $97.5M | $42.5M | $17M | $29.4M | |
| Net Income to Company | $259.6M | $329.5M | $80.1M | -$61.6M | $185.5M | |
| Minority Interest in Earnings | -$60M | -$107.4M | -$54.5M | $23.4M | -$24.4M | |
| Net Income to Common Excl Extra Items | $156.9M | $231.6M | $52.8M | -$40.4M | $168.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.02 | -$0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.02 | -$0.08 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $409.2M | $497.8M | $202.2M | $23.8M | $290.6M | |
| EBIT | $407.8M | $494.9M | $197M | $18M | $287.3M | |
| Revenue (Reported) | $353.3M | $465M | $413.8M | $429.4M | $425.3M | |
| Operating Income (Reported) | $201.4M | $267.8M | $213.7M | $248.1M | $258.2M | |
| Operating Income (Adjusted) | $407.8M | $494.9M | $197M | $18M | $287.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.1M | $608M | $725.5M | $730.1M | $601.5M | |
| Gross Profit | $869M | $593.6M | $814.5M | $781M | $877.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $42.4M | $33.7M | $37.8M | $38.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.9M | -$195.8M | -$117M | -$151.9M | -$131.5M | |
| Operating Income | $817.1M | $789.4M | $931.5M | $932.9M | $1B | |
| Net Interest Expenses | $490.2M | $199M | $349.7M | $21.2M | $380.4M | |
| EBT. Incl. Unusual Items | $1.6B | $1.1B | $1.5B | -$2.9B | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459.5M | $210.7M | $437M | -$373.5M | -$224.9M | |
| Net Income to Company | $1.2B | $851.7M | $1.1B | -$2.6B | -$1.3B | |
| Minority Interest in Earnings | -$155.5M | -$149.1M | -$448.3M | $509.9M | $335.2M | |
| Net Income to Common Excl Extra Items | $1B | $739M | $657.9M | -$2B | -$963.1M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.54 | $0.47 | -$1.98 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.53 | $0.46 | -$1.98 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.3B | $1.8B | -$2.7B | -$1.2B | |
| EBIT | $1.8B | $1.3B | $1.8B | -$2.7B | -$1.3B | |
| Revenue (Reported) | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $817.1M | $789.4M | $931.5M | $932.9M | $1B | |
| Operating Income (Adjusted) | $1.8B | $1.3B | $1.8B | -$2.7B | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $342M | $441.7M | $538.9M | $538M | $448.4M | |
| Gross Profit | $659.8M | $625.6M | $643.5M | $660.6M | $709.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $51.4M | $48.2M | $49.6M | $51M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43M | $1.3M | -$47.1M | -$63.7M | -$49.9M | |
| Operating Income | $616.8M | $624.4M | $690.6M | $724.3M | $759.5M | |
| Net Interest Expenses | $319.1M | $259.5M | $339.6M | $212.6M | $230.5M | |
| EBT. Incl. Unusual Items | $1.3B | $935.3M | $845.3M | -$1.7B | -$117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376M | $159.9M | $229.3M | -$189.2M | $43.8M | |
| Net Income to Company | $949.3M | $765.9M | $581.8M | -$1.5B | -$169.4M | |
| Minority Interest in Earnings | -$166.8M | -$129M | -$195.5M | $392.5M | $85.3M | |
| Net Income to Common Excl Extra Items | $740.4M | $646.4M | $420.6M | -$1.1B | -$75.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.47 | $0.30 | -$1.11 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.47 | $0.30 | -$1.11 | -$0.22 | |
| Weighted Average Basic Share | $4.1B | $3.6B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $4.1B | $3.6B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $1.5B | $1.1B | $1B | -$1.5B | $88.8M | |
| EBIT | $1.5B | $1.1B | $995.5M | -$1.5B | $77.1M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $616.8M | $624.4M | $690.6M | $724.3M | $759.5M | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $995.5M | -$1.5B | $77.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.3B | $3.3B | $2.5B | $2.9B | |
| Short Term Investments | $1.1B | $798.1M | $984.6M | $829.2M | $542.5M | |
| Accounts Receivable, Net | $307.4M | $427.2M | $591.9M | $586.1M | $678.3M | |
| Inventory | -- | -- | $99.6M | -- | -- | |
| Prepaid Expenses | $23.1M | $219.4M | $107.3M | $173.1M | $172.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $5.9B | $6.3B | $5.2B | $5.2B | |
| Property Plant And Equipment | $11M | $45.8M | $149.5M | $214.2M | $236M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.8M | $1B | $1.9B | $1.4B | $1.3B | |
| Other Intangibles | $1.2M | $10.3M | $25.8M | $19.2M | $13.8M | |
| Other Long-Term Assets | -$784.1K | $25.1M | $26.3M | $18.7M | $18.1M | |
| Total Assets | $28.5B | $38B | $44.6B | $40.1B | $37.1B | |
| Accounts Payable | $133.4M | $142.7M | $163M | $170M | $194.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | $33.8M | $89.1M | $86.5M | $30.7M | |
| Total Current Liabilities | $959.5M | $1.3B | $1.8B | $1.4B | $1.7B | |
| Long-Term Debt | $10.9B | $14.4B | $17B | $15.6B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $18.8B | $22.9B | $20.9B | $20.3B | |
| Common Stock | $13.7M | $18.9M | $17.4M | $16.5M | $17M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.5B | $16.7B | $17.3B | $15.4B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $2.5B | $4.4B | $3.7B | $3B | |
| Total Equity | $15B | $19.2B | $21.7B | $19.1B | $16.7B | |
| Total Liabilities and Equity | $28.5B | $38B | $44.6B | $40.1B | $37.1B | |
| Cash and Short Terms | $3.5B | $4.1B | $4.2B | $3.3B | $3.5B | |
| Total Debt | $11.2B | $14.6B | $17.6B | $15.8B | $15.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | -- | $2B | $2.6B | $3.1B | |
| Short Term Investments | $438.7M | -- | $262.4M | $248.1M | $402.3M | |
| Accounts Receivable, Net | $679.2M | -- | $1.2B | $1.1B | $1.1B | |
| Inventory | -- | -- | $1.3M | -- | -- | |
| Prepaid Expenses | $86.8M | -- | $47.5M | $119.1M | $130.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | -- | $4.2B | $4.7B | $5.5B | |
| Property Plant And Equipment | $1.1B | -- | $168.2M | $226.5M | $168.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.1B | -- | $38.1B | $37B | $36.8B | |
| Accounts Payable | $585.4M | -- | $776.9M | $760.7M | $862.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | -- | $1.3B | $1.7B | $3.2B | |
| Long-Term Debt | $13.3B | -- | $14.4B | $14.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | -- | $19.4B | $19.7B | $20.6B | |
| Common Stock | $18.1M | -- | $15.1M | $16.3M | $17.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | -- | $3.6B | $3.2B | $3B | |
| Total Equity | $19.4B | -- | $18.6B | $17.3B | $16.2B | |
| Total Liabilities and Equity | $37.1B | -- | $38.1B | $37B | $36.8B | |
| Cash and Short Terms | $2.8B | -- | $2.2B | $2.8B | $3.5B | |
| Total Debt | $13.4B | -- | $14.5B | $14.9B | $16B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1B | $1.3B | -$482.1M | -$2.6B | |
| Depreciation & Amoritzation | $1.9M | $4.9M | $18.8M | $22.3M | $19.4M | |
| Stock-Based Compensation | $5M | $3.4M | $7M | $5.7M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $686.9M | $703.3M | $740.4M | $831M | $835.9M | |
| Capital Expenditures | $3.5M | $41.5M | -- | $27.8M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | $1.2B | $1.3B | $430.8M | $658.4M | |
| Dividends Paid (Ex Special Dividend) | -$234.4M | -- | -$298.2M | -$178.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $250.1M | $278.3M | $237.3M | $880.1M | |
| Long-Term Debt Repaid | -$566.7M | -$909.1M | -$1.6B | -$1B | -$1.4B | |
| Repurchase of Common Stock | -- | -$1.1B | -$525.5M | -$268.5M | -- | |
| Other Financing Activities | $956.1M | $206.1M | -$647.2M | -$409.4M | -$403.8M | |
| Cash From Financing | $3.6B | -$1.9B | -$3.1B | -$1.9B | -$1.1B | |
| Beginning Cash (CF) | $1.4B | -$3.7M | $3.2B | $3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$5.3M | -$1.1B | -$598M | $355.9M | |
| Ending Cash (CF) | $2.5B | $3.1B | $3.4B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $683.5M | $661.8M | $740.4M | $803.2M | $818.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.6M | $329.5M | $80.1M | -$61.6M | $185.5M | |
| Depreciation & Amoritzation | $1.5M | $2.9M | $4.6M | $5.9M | $3.5M | |
| Stock-Based Compensation | -$283.9K | $1.6M | $1.1M | $976.8K | $802.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220M | $202.9M | $156.2M | $205.9M | $241.1M | |
| Capital Expenditures | $16.1M | -- | $340.2K | $2.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $417.8M | -$403.2M | $372.8M | $101.6M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$173.7M | -$170.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$174.7M | -- | $46.9M | $375.1M | $1.2B | |
| Long-Term Debt Repaid | -$624.5M | -$544.2M | -$12.2M | -$236M | -$950.3M | |
| Repurchase of Common Stock | -$324.1M | -$178.2M | -$23.4M | -- | -- | |
| Other Financing Activities | $214.5M | -$185.1M | -$71.1M | -$50.5M | -$32.3M | |
| Cash From Financing | -$988.2M | -$1.2B | -$341.2M | $59.4M | $195M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $2B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$108.9K | $938.7K | $838.1K | -$660.7K | -$4.7M | |
| Additions / Reductions | -$350.4M | -$1.4B | $187.8M | $366.9M | $421.4M | |
| Ending Cash (CF) | $2.4B | $2.9B | $2B | $2.7B | $3.1B | |
| Levered Free Cash Flow | $204M | $202.9M | $155.9M | $203.8M | $236.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $851.7M | $1.1B | -$2.6B | -$1.3B | |
| Depreciation & Amoritzation | $3.8M | $8.4M | $26.2M | $23.5M | $15.8M | |
| Stock-Based Compensation | $4.6M | $5.3M | $6M | $5.1M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $709.3M | $658.5M | $837.5M | $867M | $898.6M | |
| Capital Expenditures | $23M | $19.2M | $10.8M | $33.2M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318.6M | $1.4B | $1.3B | $570.4M | $309.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$297.1M | -$171.5M | -$8.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.8M | -- | -- | $976.1M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$934.1M | -$1.2B | -$1.5B | -$1.8B | |
| Repurchase of Common Stock | -- | -$1.1B | -$399.5M | -- | -- | |
| Other Financing Activities | $250.4M | -$68.7M | -$855.6M | -$280M | -$324.4M | |
| Cash From Financing | -$1.4B | -$2.8B | -$2.6B | -$1B | -$845.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$747.6M | -$461.2M | $437.5M | $362.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $686.3M | $639.2M | $826.7M | $833.9M | $883.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $949.3M | $765.9M | $581.8M | -$1.5B | -$169.4M | |
| Depreciation & Amoritzation | $3.4M | $6.8M | $14.2M | $15.5M | $11.9M | |
| Stock-Based Compensation | $2.7M | $4.6M | $3.6M | $3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $529.5M | $484.7M | $581.8M | $617.8M | $680.5M | |
| Capital Expenditures | $22.2M | -- | $10.8M | $16.1M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27M | $219.7M | $243.2M | $382.8M | $34.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$297.1M | -$170.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256.1M | -- | $46.9M | $785.8M | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$855.2M | -$1.3B | -$1.8B | |
| Repurchase of Common Stock | -$338M | -$331.9M | -$205.9M | -- | -- | |
| Other Financing Activities | $195.8M | -$79.1M | -$287.5M | -$158.1M | -$78.6M | |
| Cash From Financing | -$1.3B | -$2.2B | -$1.7B | -$854.7M | -$562M | |
| Beginning Cash (CF) | $8B | $9.4B | $7.2B | $7.6B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$1.9M | $12M | $11.4M | $4.2M | $2.6M | |
| Additions / Reductions | -$754.5M | -$1.5B | -$889.5M | $145.9M | $152.7M | |
| Ending Cash (CF) | $8B | $9.1B | $6B | $7.8B | $8.4B | |
| Levered Free Cash Flow | $507.3M | $484.7M | $571M | $601.7M | $666.6M | |
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Financial Ratios
AANNF
Sector
P/E ratio
--
20.90x
PEG ratio
-0.01x
0.18x
P/B ratio
0.24x
0.79x
Price / LTM sales
2.14x
3.42x
Growth Metrics
AANNF
Sector
Revenue growth
-0.96%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
7.92%
3.36%
Earnings forecast
--
$0.16
Profitability
AANNF
Sector
Profitability FY 2023
$600.2M
$211.9M
Return on invested capital
-3.03%
1.17%
Return on assets
-2.65%
1.07%
Return on equity
-5.87%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
AANNF
Sector
Total cash
$3.5B
$75.3M
Short term investments
$542.5M
$21.6M
Total assets
$37.1B
$3.5B
Long term debt
$16B
$1.2B
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