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AIQUF Quote, Financials, Valuation and Earnings

Last price:
$189.10
Seasonality move :
2.34%
Day range:
$187.54 - $189.46
52-week range:
$156.33 - $217.97
Dividend yield:
1.96%
P/E ratio:
29.34x
P/S ratio:
3.67x
P/B ratio:
4.06x
Volume:
1.7K
Avg. volume:
728
1-year change:
11.24%
Market cap:
$109.1B
Revenue:
$29.3B
EPS (TTM):
$6.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.4B $27.6B $31.5B $29.8B $29.3B
Revenue Growth (YoY) -4.82% 18.11% 14.06% -5.13% -1.94%
 
Cost of Revenues $15.5B $18.8B $22.3B $20.2B $19.1B
Gross Profit $7.9B $8.8B $9.1B $9.6B $10.1B
Gross Profit Margin 33.73% 31.76% 29.04% 32.16% 34.66%
 
R&D Expenses $345.4M $359.3M $323.7M $334.1M $334.2M
Selling, General & Admin $3.8B $4.1B $4.3B $4.4B $4.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $3.8B $4B $4.1B $4.3B
Operating Income $4.3B $4.9B $5.1B $5.5B $5.8B
 
Net Interest Expenses $514.7M $493.9M $464.7M $503.7M $506.8M
EBT. Incl. Unusual Items $3.7B $4.3B $4.1B $4.5B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $773.1M $1.1B $1.1B $1.1B $1.2B
Net Income to Company $2.8B $3B $2.9B $3.3B $3.6B
 
Minority Interest in Earnings $105.9M $141.5M $152.5M $119.4M $144.8M
Net Income to Common Excl Extra Items $2.9B $3.2B $3.1B $3.4B $3.7B
 
Basic EPS (Cont. Ops) $4.86 $5.32 $5.05 $5.79 $6.20
Diluted EPS (Cont. Ops) $4.84 $5.30 $5.03 $5.77 $6.18
Weighted Average Basic Share $570.6M $571.4M $574.3M $574.3M $576.5M
Weighted Average Diluted Share $573.7M $573.9M $576.3M $576.4M $578.2M
 
EBITDA $6.8B $7.5B $7.7B $8.2B $8.5B
EBIT $4.3B $4.9B $5.1B $5.5B $5.8B
 
Revenue (Reported) $23.4B $27.6B $31.5B $29.8B $29.3B
Operating Income (Reported) $4.3B $4.9B $5.1B $5.5B $5.8B
Operating Income (Adjusted) $4.3B $4.9B $5.1B $5.5B $5.8B
Period Ending 2003-08-31 2004-08-31 2005-08-31 2006-08-31 2007-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -$647.2K -$1.1M -$2M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -$858K -$1.6M -$2.5M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$1.5M -$2.9M -$4.6M
Operating Expenses -- -- -$783.3K $1.6M $4.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -$647.2K -$1.2M -$2M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$647.2K -$1.2M -$2M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -$647.2K -$1.2M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$647.2K -$1.2M -$2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $25.1B $30B $31B $29.2B $29.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6B $21.1B $21.6B $19.5B $19.3B
Gross Profit $8.5B $8.9B $9.5B $9.7B $10.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $396M $367.7M $322.7M $348.1M $383.4M
Selling, General & Admin $4.1B $4.2B $4.4B $4.4B $4.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $4.3B $3.8B $4.1B $4.4B
Operating Income $4.7B $4.6B $5.7B $5.6B $6B
 
Net Interest Expenses $492M $484.3M $450.9M $465.3M $432.7M
EBT. Incl. Unusual Items $4.1B $4.2B $4.6B $4.5B $5.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $863.5M $1.1B $1.1B $1.1B $1.3B
Net Income to Company $3.1B $3B $3.3B $3.3B $3.7B
 
Minority Interest in Earnings $120M $156M $120.8M $146.1M $141.5M
Net Income to Common Excl Extra Items $3.2B $3.1B $3.5B $3.4B $3.9B
 
Basic EPS (Cont. Ops) $5.42 $5.19 $5.81 $5.71 $6.46
Diluted EPS (Cont. Ops) $5.39 $5.17 $5.78 $5.69 $6.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.2B $7.2B $8.3B $8.3B $8.8B
EBIT $4.7B $4.6B $5.7B $5.6B $6B
 
Revenue (Reported) $25.1B $30B $31B $29.2B $29.8B
Operating Income (Reported) $4.7B $4.6B $5.7B $5.6B $6B
Operating Income (Adjusted) $4.7B $4.6B $5.7B $5.6B $6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $2.2B $2.6B $2B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3.1B $3.2B $3.3B $3.1B
Inventory $1.9B $2B $2.3B $2.4B $2.4B
Prepaid Expenses $138M $152.6M $166.7M $183.3M $189.7M
Other Current Assets $577.6M $593.3M $677.9M $590.8M $782.3M
Total Current Assets $7.7B $8.5B $8.7B $8.4B $8.6B
 
Property Plant And Equipment $24.5B $25.6B $25.2B $26.1B $26.4B
Long-Term Investments $1B $1B $1B $930M $925.3M
Goodwill $16.1B $15.8B $15.6B $15.7B $15.6B
Other Intangibles $1.7B $1.6B $1.9B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $51.4B $53.2B $52.8B $53.4B $53.7B
 
Accounts Payable $3B $3.8B $4B $3.7B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $268.4M $258.1M $244.1M $242.9M $249.5M
Other Current Liabilities $377.6M $425.1M $471.9M $619.2M $665.3M
Total Current Liabilities $8.9B $9.6B $9.5B $9.7B $9.8B
 
Long-Term Debt $13.7B $13.1B $12B $10.6B $9.9B
Capital Leases -- -- -- -- --
Total Liabilities $28B $28.1B $26.5B $25.5B $24.8B
 
Common Stock $3.2B $3B $3.1B $3.2B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $22.7B $24.4B $25.3B $26.9B $27.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $565.6M $610.1M $891.8M $797.1M $788.3M
Total Equity $23.3B $25B $26.2B $27.7B $28.6B
 
Total Liabilities and Equity $51.3B $53.1B $52.7B $53.2B $53.4B
Cash and Short Terms $2.2B $2.6B $2B $1.8B $2B
Total Debt $14B $13.4B $12.2B $10.9B $10.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $1.6B $1.9B $1.9B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $3.4B $3.2B $3.3B $3.7B
Inventory $1.8B $1.9B $2.2B $2.2B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $948.7M $976.6M $917.2M $973.6M $1.1B
Total Current Assets $7.6B $8.3B $8.5B $8.6B $9.4B
 
Property Plant And Equipment $25.4B $25B $25.7B $26.3B $28.9B
Long-Term Investments -- -- -- -- --
Goodwill $16B $15.5B $15.5B $15.5B $16.2B
Other Intangibles $1.7B $2B $1.8B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $52B $52.2B $52.8B $53.5B $57.9B
 
Accounts Payable $3.1B $3.8B $3.5B $3.4B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $261.4M $248.3M $242.2M $243.8M $260.1M
Other Current Liabilities $2.1B $2.1B $2.3B $2.5B $2.8B
Total Current Liabilities $10.2B $10B $10.7B $11.1B $11.2B
 
Long-Term Debt $11.9B $11.1B $9.5B $8.7B $10.1B
Capital Leases -- -- -- -- --
Total Liabilities $28.7B $27.2B $26.6B $26.2B $28.3B
 
Common Stock $3.1B $3B $3.1B $3.4B $3.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $595.3M $933.2M $876M $767.7M $828.3M
Total Equity $23.3B $25B $26.1B $27.2B $29.6B
 
Total Liabilities and Equity $52B $52.2B $52.8B $53.5B $57.9B
Cash and Short Terms $1.7B $1.6B $1.9B $1.9B $1.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $3B $2.9B $3.3B $3.6B
Depreciation & Amoritzation $2.4B $2.6B $2.6B $2.7B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$35.6M
Change in Inventories -- -- -- -- -$157.4M
Cash From Operations $5.6B $6.3B $5.9B $6.5B $6.6B
 
Capital Expenditures $3B $3.4B $3.4B $3.7B $3.8B
Cash Acquisitions $18.2M $43.5M $4.2M $153.5M $36.1M
Cash From Investing -$2.3B -$4B -$3.4B -$3.5B -$3.9B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.6B $1.5B $1.7B $1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $56.9M $47.4M $201.3M $88.5M $249.7M
Other Financing Activities -$18.3M -$43.5M -$4.2M -$153.7M -$36.2M
Cash From Financing -$2.5B -$1.9B -$2.7B -$3.4B -$2.8B
 
Beginning Cash (CF) $2.2B $2.6B $2B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $937.2M $496.8M -$397.3M -$386.3M -$109.5M
Ending Cash (CF) $3.1B $3.1B $1.5B $1.3B $1.8B
 
Levered Free Cash Flow $2.7B $2.9B $2.4B $2.9B $2.8B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $3.1B $3B $3.3B $3.3B $3.7B
Depreciation & Amoritzation $2.5B $2.6B $2.6B $2.7B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $6.2B $6.6B $6.4B $6.8B
 
Capital Expenditures $3.3B $3.4B $3.6B $3.6B $4B
Cash Acquisitions $51.8M -- $13.1M $146.3M $56.7M
Cash From Investing -$3.1B -$3.4B -$3.3B -$3.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.5B $1.7B $1.9B $2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $47.9M $210.1M $88.2M $187.6M $61.4M
Other Financing Activities -$51.9M -- -- -$145.7M -$57M
Cash From Financing -$3.1B -$2.5B -$3B -$2.7B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157M $179.1M $119M $63.8M -$142.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $2.7B $3B $2.8B $2.8B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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