Financhill
Buy
70

AAVMY Quote, Financials, Valuation and Earnings

Last price:
$34.70
Seasonality move :
5.94%
Day range:
$34.61 - $34.98
52-week range:
$15.11 - $35.07
Dividend yield:
4.26%
P/E ratio:
11.62x
P/S ratio:
1.46x
P/B ratio:
1.05x
Volume:
6.6K
Avg. volume:
11.9K
1-year change:
126.8%
Market cap:
$28.6B
Revenue:
$21.7B
EPS (TTM):
$2.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8B $11.9B $11.3B $20.6B $21.7B
Revenue Growth (YoY) -7.11% -0.75% -5.39% 82.92% 5.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B -- -- -- --
Other Inc / (Exp) -$29.7M $162.1M $8.4M $198.1M $151.5M
Operating Expenses $5.9B -$2.1B -$2.2B -$3.8B -$3.7B
Operating Income -- $2.1B $2.2B $3.8B $3.7B
 
Net Interest Expenses -- $1.4B $1.3B $2.3B $2.6B
EBT. Incl. Unusual Items $406.6M $2.1B $2.4B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $458M $713.9M $534.9M $915.7M $1.1B
Net Income to Company -$51.4M $1.5B $2B $2.9B $2.6B
 
Minority Interest in Earnings -- $3.5M -- -- --
Net Income to Common Excl Extra Items -$51.4M $1.4B $1.9B $2.8B $2.5B
 
Basic EPS (Cont. Ops) -$0.19 $1.43 $2.06 $3.23 $2.94
Diluted EPS (Cont. Ops) -$0.19 $1.43 $2.06 $3.23 $2.94
Weighted Average Basic Share $940M $940M $908M $872M $840.5M
Weighted Average Diluted Share $940M $940M $908M $872M $840.5M
 
EBITDA -- -- -- -- --
EBIT $2.6B $4.3B $5B $14.5B $15.2B
 
Revenue (Reported) $8.8B $11.9B $11.3B $20.6B $21.7B
Operating Income (Reported) -- $2.1B $2.2B $3.8B $3.7B
Operating Income (Adjusted) $2.6B $4.3B $5B $14.5B $15.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $2.9B $5.5B $5.5B $5.3B
Revenue Growth (YoY) -13.99% 2.25% 90.87% -0.77% -3.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4M $1M $1.1M $25.3M --
Operating Expenses -$512.7M -$838.6M -$1.1B -$1B -$938.3M
Operating Income $512.7M $838.6M $1.1B $1B $938.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $512.7M $837.6M $1.1B $1B $938.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.1M $160.1M $267.6M $283.4M $224.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $404.3M $748M $825.7M $758M $721M
 
Basic EPS (Cont. Ops) $0.43 $0.83 $0.95 $0.91 $0.87
Diluted EPS (Cont. Ops) $0.40 $0.83 $0.95 $0.91 $0.87
Weighted Average Basic Share $940M $897.5M $865.6M $833M $829.1M
Weighted Average Diluted Share $940M $897.5M $865.6M $833M $829.1M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $4B $3.9B $3.5B
 
Revenue (Reported) $2.8B $2.9B $5.5B $5.5B $5.3B
Operating Income (Reported) $512.7M $838.6M $1.1B $1B $938.3M
Operating Income (Adjusted) $1.1B $1.5B $4B $3.9B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.2B $11.6B $18.4B $22.2B $19.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$138.5M $4.2M -$7.2M -$62.1M --
Operating Expenses -$1.5B -$2.7B -$3.6B -$3.8B -$3.3B
Operating Income $1.5B $2.7B $3.6B $3.8B $3.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2.7B $3.6B $3.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $660.9M $599.4M $925.9M $985.4M $938.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.4M -- -- -- --
Net Income to Common Excl Extra Items $851.2M $2.2B $2.7B $2.8B $2.5B
 
Basic EPS (Cont. Ops) $0.90 $2.42 $3.08 $3.26 $2.93
Diluted EPS (Cont. Ops) $0.81 $2.42 $3.08 $3.26 $2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.6B $4.8B $12.1B $15.9B $13B
 
Revenue (Reported) $11.2B $11.6B $18.4B $22.2B $19.8B
Operating Income (Reported) $1.5B $2.7B $3.6B $3.8B $3.3B
Operating Income (Adjusted) $3.6B $4.8B $12.1B $15.9B $13B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2B $8.3B $15.1B $16.7B $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B -- -- -- --
Other Inc / (Exp) -$127.8M $6.4M -$2.1M $10.1M -$26.3M
Operating Expenses $2.7B -$1.9B -$3.1B -$3.1B -$2.7B
Operating Income $512.7M $1.9B $3.1B $3.1B $2.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.9B $3.1B $3.1B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $510.7M $397.1M $791.3M $859.5M $702.7M
Net Income to Company $408.6M $820.2M $1.5B $1.4B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $810.5M $1.6B $2.3B $2.2B $2.1B
 
Basic EPS (Cont. Ops) $0.84 $1.75 $2.67 $2.59 $2.42
Diluted EPS (Cont. Ops) $0.81 $1.75 $2.67 $2.59 $2.48
Weighted Average Basic Share $3.1B $2.7B $2.6B $2.5B $2.5B
Weighted Average Diluted Share $3.1B $2.7B $2.6B $2.5B $1.7B
 
EBITDA -- -- -- -- --
EBIT $2.9B $3.4B $10.6B $12B $9.8B
 
Revenue (Reported) $7.2B $8.3B $15.1B $16.7B $14.8B
Operating Income (Reported) $512.7M $1.9B $3.1B $3.1B $2.7B
Operating Income (Adjusted) $2.9B $3.4B $10.6B $12B $9.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.4B $76.3B $65.2B $59.5B $46.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.1M $28.3M $21.4M $19.9M $21.9M
Other Current Assets -- -- -- -- --
Total Current Assets $106.4B $105.4B $91.4B $86.6B $79.6B
 
Property Plant And Equipment $1.5B $1.3B $1.1B $1.1B $1.1B
Long-Term Investments $75.2B $1.6B $912.5M $771M $723.8M
Goodwill $95.9M $89.4M $83.6M -- $46.8M
Other Intangibles $61.5M $54.3M $32.2M $109.4M $216.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $486.6B $453.9B $405.1B $417.5B $398.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.2M $302.9B $277.4B $259.4B $252.5B
 
Long-Term Debt -- $101.7B $63.2B $66.8B $60.9B
Capital Leases -- -- -- -- --
Total Liabilities $460.8B $431.1B $382.9B $393B $375.3B
 
Common Stock $1.2B $1.1B $958.4M $956.6M $862.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $25.8B $22.8B $22.2B $24.5B $23.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.7M $2.1M $3.3M $3.1M
Total Equity $25.8B $22.8B $22.2B $24.5B $23.4B
 
Total Liabilities and Equity $486.6B $453.9B $405.1B $417.5B $398.7B
Cash and Short Terms $76.4B $77.3B $67.4B $61.1B $47.7B
Total Debt $92.7B $101.8B $63.3B $66.9B $61B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $84.9B $66.9B $63.6B $35.3B $49.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $115.7B $100.2B $102.5B $82.4B $104.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.2B $6.4B $6.3B $4.8B $4.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $483.3B $415.7B $423B $450.6B $502.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.6B $18.3B $23.2B $24.9B $23B
 
Long-Term Debt $134.4B $96B $88B $96.6B $112.3B
Capital Leases -- -- -- -- --
Total Liabilities $460.2B $395.4B $400.1B $425.7B $475.4B
 
Common Stock $1.1B $879.7M $916.9M $929.7M $978.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.8M $2M $3.2M $3.3M $3.5M
Total Equity $23.1B $20.3B $22.9B $24.9B $27.2B
 
Total Liabilities and Equity $483.3B $415.7B $423B $450.6B $502.5B
Cash and Short Terms $85B $67.2B $63.5B $35.4B --
Total Debt $156.5B $96B $88B $96.6B $112.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.4M $1.5B $2B $2.9B $2.6B
Depreciation & Amoritzation $341.5M $229.3M $180.8M $271.4M $173.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.7B -$921.9M $9.2B $3.5B -$112.5M
 
Capital Expenditures $257M $238.8M $197.6M $313.5M $488.9M
Cash Acquisitions -$16M $16.5M $13.7M $24.9M $27M
Cash From Investing -$2.8B -$1.8B $347.9M -$3.1B -$13.5B
 
Dividends Paid (Ex Special Dividend) -- $755.3M $882.8M $1.2B $1.3B
Special Dividend Paid
Long-Term Debt Issued $32.2B $36.8B $38.8B $55B $48.9B
Long-Term Debt Repaid -$43.2B -$44.6B -$34B -$49.5B -$40B
Repurchase of Common Stock -- -- $525.5M $540.6M $540.8M
Other Financing Activities -$135.9M -$108.9M -$98.1M -$97.4M -$131M
Cash From Financing -$11.2B $9.9B -$15.3B -$8.6B $3.4B
 
Beginning Cash (CF) $33.1B $73.2B $71.7B $67.8B $59.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.7B $7.3B -$5.7B -$8.2B -$10.2B
Ending Cash (CF) $70.7B $80.5B $66B $59.6B $49.4B
 
Levered Free Cash Flow $51.5B -$1.2B $9B $3.2B -$601.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $113.3M $88.4M $110.1M $198.1M $180.3M
Cash Acquisitions -$6M -$2.1M -$4.4M -$4.3M $48.8M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$589M -$632.5M -$801.1M -$708.7M
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 $55.1B $65B $53.3B $7.5B -$3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $408.6M $820.2M $1.5B $1.4B $1.4B
Depreciation & Amoritzation $119.3M $90.5M $93.8M $86.1M $89.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9B $6.7B -$7.3B -$6.4B $4.5B
 
Capital Expenditures $113.3M $88.4M $110.1M $198.1M $180.3M
Cash Acquisitions -$6M -$2.1M -$4.4M -$4.3M $48.8M
Cash From Investing $4.9B -$176.8M $307.5M -$10.1B -$5.6B
 
Dividends Paid (Ex Special Dividend) -- -$589M -$632.5M -$801.1M -$708.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.3B $18.4B $36.6B $26.4B $37.4B
Long-Term Debt Repaid -$24.9B -$19.5B -$25.2B -$24.3B -$31.3B
Repurchase of Common Stock -- -$532.6M -$545.2M -$538.4M --
Other Financing Activities -$54.2M -$51.1M -$58.9M -$48.5M -$108.9M
Cash From Financing -$4.7B -$2.3B $10B $642.8M $5.2B
 
Beginning Cash (CF) $74.6B $72.5B $68.3B $59.3B $51.7B
Foreign Exchange Rate Adjustment $36.2M -- -- -- --
Additions / Reductions $15.2B $4.1B $3.1B -$15.9B $4.1B
Ending Cash (CF) $89.8B $76.7B $71.3B $43.4B $55.8B
 
Levered Free Cash Flow $14.8B $6.6B -$7.4B -$6.6B $4.3B

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