Financhill
Sell
49

AIBRF Quote, Financials, Valuation and Earnings

Last price:
$10.25
Seasonality move :
12.17%
Day range:
$10.25 - $10.26
52-week range:
$5.15 - $10.32
Dividend yield:
5.35%
P/E ratio:
10.48x
P/S ratio:
3.61x
P/B ratio:
1.07x
Volume:
977
Avg. volume:
5.9K
1-year change:
86.36%
Market cap:
$21.8B
Revenue:
$6.8B
EPS (TTM):
$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.4B $3.6B $6.1B $6.8B
Revenue Growth (YoY) -4.96% 5.02% 7.63% 70.05% 10.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $70.8M $89.9M $85.4M $5.4M -$7.6M
Operating Expenses $987.2M -$978.7M -$1B -$2.7B -$3B
Operating Income -$987.2M $978.7M $1B $2.7B $3B
 
Net Interest Expenses $142.5M $126.5M $216.5M $610.8M $741M
EBT. Incl. Unusual Items -$1.1B $718.6M $886M $2.6B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$216.6M -$18.9M $120.9M $363.3M $379.7M
Net Income to Company -$1.1B $744.2M $928M $2.6B $2.9B
 
Minority Interest in Earnings $31.9M -$2.4M -$2.1M -$3.2M -$3.2M
Net Income to Common Excl Extra Items -$897.2M $685.5M $735.7M $2.2B $2.5B
 
Basic EPS (Cont. Ops) -$0.34 $0.25 $0.27 $0.82 $1.00
Diluted EPS (Cont. Ops) -$0.34 $0.25 $0.27 $0.82 $1.00
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.6B $2.5B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.6B $2.5B
 
EBITDA -- -- -- -- --
EBIT -$787.7M $1.1B $1.3B $3.4B $4.2B
 
Revenue (Reported) $3.2B $3.4B $3.6B $6.1B $6.8B
Operating Income (Reported) -$987.2M $978.7M $1B $2.7B $3B
Operating Income (Adjusted) -$787.7M $1.1B $1.3B $3.4B $4.2B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
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. -- -- $219.3K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492.2M $406.8M $706.9M $3.6M -$171.4M
 
Basic EPS (Cont. Ops) $112.30 $110.74 $160.30 -$20.22 -$61.33
Diluted EPS (Cont. Ops) $112.30 $110.74 $160.30 -$20.22 -$61.33
Weighted Average Basic Share $3.4M $3.5M $3.5M $3.5M $3.5M
Weighted Average Diluted Share $3.4M $3.5M $3.5M $3.5M $3.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- -$171.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- -$171.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.3B $3.4B $4.7B $6.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $123.6M $57.5M $44.1M -$1.1M -$31.5M
Operating Expenses -$405.1M -$1B -$1.5B -$3B -$2.7B
Operating Income $405.1M $1B $1.5B $3B $2.7B
 
Net Interest Expenses $133.5M $129.3M $410.6M $732M $684.9M
EBT. Incl. Unusual Items $305.7M $956M $1.4B $2.9B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.9M $27.2M $199.4M $419.5M $334.8M
Net Income to Company $324.5M $958.6M $1.4B $2.9B $2.7B
 
Minority Interest in Earnings $10.6M -$2.3M -$3.2M -$3.2M -$2.2M
Net Income to Common Excl Extra Items $227.5M $878.4M $1.1B $2.4B $2.3B
 
Basic EPS (Cont. Ops) $0.08 $0.33 $0.43 $0.94 $0.97
Diluted EPS (Cont. Ops) $0.08 $0.33 $0.43 $0.94 $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $607.5M $1.3B $1.9B $4.1B $4B
 
Revenue (Reported) $3.3B $3.4B $4.7B $6.7B $6.6B
Operating Income (Reported) $405.1M $1B $1.5B $3B $2.7B
Operating Income (Adjusted) $607.5M $1.3B $1.9B $4.1B $4B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $31.4B $48.7B $40.8B $42.1B $38.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $417M $480.1M $453.6M $596.9M $543.2M
Other Current Assets -- -- -- -- --
Total Current Assets $32B $50.2B $42.1B $43.5B $40.1B
 
Property Plant And Equipment $887.1M $717.6M $572M $616.4M $534.3M
Long-Term Investments $2B $583.4M $2.2B $2.5B $2.1B
Goodwill $86.1M $135.9M $128.7M $141.5M $133.2M
Other Intangibles $1.1B $991.8M $879.4M $881M $838.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $135.1B $145.4B $138.5B $150.6B $146.3B
 
Accounts Payable $112.6M $361.6M $444M $492.7M $452.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.8B $102.2B $107.8B $110.6B $101.8B
 
Long-Term Debt $15B $20.8B $9.4B $11.9B $11B
Capital Leases -- -- -- -- --
Total Liabilities $120B $131.2B $126.6B $135.2B $131.6B
 
Common Stock $2.1B $1.9B $1.8B $1.8B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $15.1B $14.3B $11.9B $15.4B $14.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -$1.1M -$3.2M -$6.6M -$9.3M
Total Equity $15.1B $14.3B $11.9B $15.4B $14.7B
 
Total Liabilities and Equity $135.1B $145.4B $138.5B $150.6B $146.3B
Cash and Short Terms $32B $48.9B $41.3B $42.4B $39.2B
Total Debt $15.6B $21.8B $11B $12.8B $12.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $47B $47.2B $39.7B $38.8B $44B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $297.5M $438.7M $495.6M $587.4M $626.2M
Other Current Assets -- -- -- -- --
Total Current Assets $48.6B $54.4B $47.6B $45.8B $52.1B
 
Property Plant And Equipment $765.2M $567.2M $554.2M $564.9M $579.3M
Long-Term Investments $21B $19.6B $21B $22.3B $27.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $146.2B $138.9B $142.7B $146.8B $169.2B
 
Accounts Payable $40.5M $120.1M $110.8M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.4M $132.7M $121.7M $2.1M $9.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $130.2B $125.4B $128.8B $131.5B $152.4B
 
Common Stock $2B $1.7B $1.8B $1.6B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$2.1M -$5.4M -$8.6M -$11.7M
Total Equity $16B $13.5B $13.9B $15.3B $16.8B
 
Total Liabilities and Equity $146.2B $138.9B $142.7B $146.8B $169.2B
Cash and Short Terms $47B $47.2B $39.7B $38.8B $44B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $744.2M $928M $2.6B $2.9B
Depreciation & Amoritzation $42.2M $48.5M $310M $317.8M $319.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $969.2M $1.6B $2.9B $3B
 
Capital Expenditures $293M $277.8M $216.5M $259.5M $278M
Cash Acquisitions -- $70.9M -- $6.5M --
Cash From Investing -$1.3B -$270.7M -$7.3B -$7.8B -$5.7B
 
Dividends Paid (Ex Special Dividend) -- -- $128.2M $179.5M $752.9M
Special Dividend Paid
Long-Term Debt Issued -- $887.4M $3.4B $2.6B $1.7B
Long-Term Debt Repaid -$1.4B -- -$890.1M -$413.6M -$2.4B
Repurchase of Common Stock $1.4B -- $95.6M $232.4M $1.6B
Other Financing Activities $1.8B -$76.9M -$68.5M -$70.4M $42.2M
Cash From Financing $15.8B $18.9B $1.6B $4.5B $1.7B
 
Beginning Cash (CF) $14.8B $31.4B $45.9B $42.6B $42.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.5B $20.1B -$4.5B -$297.3M -$772.3M
Ending Cash (CF) $30.3B $51.5B $41.5B $42.3B $41.5B
 
Levered Free Cash Flow $1.1B $691.5M $1.4B $2.6B $2.7B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders $737.6M $830.5M $1.4B $1.4B --
Depreciation & Amoritzation $91.8M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2B $6B $6.8B $3.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$178.1M
Cash From Investing -$5B -$37.4M -$2.2B -$3.3B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$262.6M -$465.7M -$510.9M -$598.6M -$763.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $902.3M $1.3B $172.3M $1.4B
Long-Term Debt Repaid -- -$554M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7M -$34.3M -$132.9M -$209.2M -$495.2M
Cash From Financing -$240.9M -$105M $664.4M -$574.7M $109.3M
 
Beginning Cash (CF) $1.3B $2.6B $9.7B $19.4B $16.3B
Foreign Exchange Rate Adjustment $21.7M $101.9M -$226.4M -$52.8M -$240.6M
Additions / Reductions -$245.9M $1.9B $4.4B $3B -$123.4M
Ending Cash (CF) $1B $4.5B $13.8B $22.3B $15.9B
 
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 $324.5M $958.6M $1.4B $2.9B $2.7B
Depreciation & Amoritzation $147.3M $128.4M $457.8M $479.1M $476.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -$95.9M $3.1B $3.4B $3.8B
 
Capital Expenditures $295M $246.9M $222.3M $271.4M $325.1M
Cash Acquisitions -- $83.8M -$13.2M $6.5M --
Cash From Investing $2.7B -$4.2B -$8.5B -$7.6B -$7.1B
 
Dividends Paid (Ex Special Dividend) $24.4M $131M $145.9M $752.3M $941.5M
Special Dividend Paid
Long-Term Debt Issued $903.9M $1.1B $3.1B $3.5B $1.7B
Long-Term Debt Repaid -- -$266.3M -$883.3M -$2.4B -$1B
Repurchase of Common Stock $1.5B $99.4M $232.3M $1.1B $1.9B
Other Financing Activities $1.4B -$71.7M -$68.7M $233.6M -$193.2M
Cash From Financing $25.2B $9.8B -$2.9B $3.6B $4.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.5B $5.5B -$8.4B -$612.8M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $922.1M -$342.8M $2.9B $3.1B $3.5B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock