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AIQUY Quote, Financials, Valuation and Earnings

Last price:
$32.77
Seasonality move :
1.38%
Day range:
$32.72 - $33.06
52-week range:
$31.68 - $39.54
Dividend yield:
1.92%
P/E ratio:
28.43x
P/S ratio:
3.25x
P/B ratio:
3.57x
Volume:
835.3K
Avg. volume:
341.8K
1-year change:
-3.28%
Market cap:
$94.4B
Revenue:
$29.9B
EPS (TTM):
$1.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $24.5B $23.4B $27.6B $31.6B $29.9B
Revenue Growth (YoY) -1.09% -4.67% 18.02% 14.34% -5.32%
 
Cost of Revenues $9.1B $8.2B $11.1B $14.6B $12.1B
Gross Profit $15.4B $15.2B $16.5B $17B $17.8B
Gross Profit Margin 62.8% 64.86% 59.77% 53.86% 59.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.2B $10.8B $11.6B $11.9B $12.3B
Operating Income $4.2B $4.3B $4.9B $5.1B $5.5B
 
Net Interest Expenses $523.6M $502.4M $483.1M $407.1M $450.6M
EBT. Incl. Unusual Items $3.5B $3.7B $4.3B $4.1B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $897.5M $774.5M $1.1B $1.1B $1.1B
Net Income to Company $2.5B $2.8B $3B $2.9B $3.3B
 
Minority Interest in Earnings -$107.6M -$106.1M -$141.6M -$153M -$119.5M
Net Income to Common Excl Extra Items $2.5B $2.8B $3B $2.9B $3.3B
 
Basic EPS (Cont. Ops) $0.88 $0.97 $1.06 $1.01 $1.16
Diluted EPS (Cont. Ops) $0.88 $0.97 $1.06 $1.01 $1.16
Weighted Average Basic Share $2.9B $2.9B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $2.9B $2.9B $2.9B $2.9B $2.9B
 
EBITDA $6.4B $6.6B $7.2B $6.8B $7.3B
EBIT $4B $4.1B $4.7B $4.2B $4.6B
 
Revenue (Reported) $24.5B $23.4B $27.6B $31.6B $29.9B
Operating Income (Reported) $4.2B $4.3B $4.9B $5.1B $5.5B
Operating Income (Adjusted) $4B $4.1B $4.7B $4.2B $4.6B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $23.5B $25.2B $29.4B $31.3B $29.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $9.2B $13B $13.7B $11.2B
Gross Profit $15.1B $16.1B $16.4B $17.6B $17.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.9B $11.4B $11.4B $12.3B $12.3B
Operating Income $4.2B $4.7B $5B $5.3B $5.6B
 
Net Interest Expenses $491.7M $492.9M $444.6M $440.9M $453.6M
EBT. Incl. Unusual Items $3.5B $4.1B $4.1B $4.6B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $880.4M $867.2M $1B $1.1B $1.1B
Net Income to Company $2.5B $3.1B $2.9B $3.4B $3.3B
 
Minority Interest in Earnings -$104.1M -$120.5M -$152.9M -$121.9M -$145.5M
Net Income to Common Excl Extra Items $2.5B $3.1B $2.9B $3.4B $3.3B
 
Basic EPS (Cont. Ops) $0.88 $1.09 $1.02 $1.17 $1.14
Diluted EPS (Cont. Ops) $0.87 $1.08 $1.01 $1.17 $1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.3B $7.1B $7B $7.3B $7.2B
EBIT $3.9B $4.6B $4.5B $4.7B $4.6B
 
Revenue (Reported) $23.5B $25.2B $29.4B $31.3B $29.1B
Operating Income (Reported) $4.2B $4.7B $5B $5.3B $5.6B
Operating Income (Adjusted) $3.9B $4.6B $4.5B $4.7B $4.6B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $2.1B $2.4B $1.9B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.7B $3.1B $3.3B $3.3B
Inventory $1.7B $1.7B $1.8B $2.1B $2.2B
Prepaid Expenses $314.9M $329.8M $324.4M $378.9M $362.8M
Other Current Assets $584.6M $577.6M $593.3M $677.9M $590.8M
Total Current Assets $6.7B $7.8B $8.6B $8.8B $8.5B
 
Property Plant And Equipment $23.7B $24.6B $25.5B $25.4B $26.1B
Long-Term Investments -- -- -- -- --
Goodwill $15.6B $16.1B $15.8B $15.6B $15.7B
Other Intangibles $1.7B $1.7B $1.6B $1.9B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $48.9B $51.6B $53B $53.1B $53.4B
 
Accounts Payable $2.9B $3B $3.8B $4.1B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $272.9M $268.4M $258.1M $244.1M $242.9M
Other Current Liabilities $273.1M $377.6M $425.1M $471.9M $619.2M
Total Current Liabilities $7.6B $8.9B $9.6B $9.5B $9.8B
 
Long-Term Debt $12.9B $12.5B $11.8B $10.8B $9.4B
Capital Leases -- -- -- -- --
Total Liabilities $27.3B $28.3B $28.1B $26.8B $25.7B
 
Common Stock $2.9B $3.2B $3B $3.1B $3.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $21.1B $22.8B $24.3B $25.5B $26.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $508.6M $568.6M $607.4M $896.1M $797.7M
Total Equity $21.6B $23.4B $24.9B $26.4B $27.7B
 
Total Liabilities and Equity $48.9B $51.6B $53B $53.1B $53.4B
Cash and Short Terms $1.1B $2.1B $2.4B $1.9B $1.6B
Total Debt $14.9B $15.1B $14.3B $13B $11.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.7B $1.7B $1.6B $1.9B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $3B $3.4B $3.2B $3.3B
Inventory $1.8B $1.8B $1.9B $2.2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $905.1M $948.7M $976.6M $917.2M $973.6M
Total Current Assets $7.3B $7.6B $8.3B $8.5B $8.6B
 
Property Plant And Equipment $23.5B $25.4B $25B $25.7B $26.3B
Long-Term Investments -- -- -- -- --
Goodwill $15.6B $16B $15.5B $15.5B $15.5B
Other Intangibles $1.7B $1.7B $2B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $49.4B $52B $52.2B $52.8B $53.5B
 
Accounts Payable $2.5B $3.1B $3.8B $3.5B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $261.5M $261.4M $248.3M $242.2M $243.8M
Other Current Liabilities $1.9B $2.1B $2.1B $2.3B $2.5B
Total Current Liabilities $7.8B $10.2B $10B $10.7B $11.1B
 
Long-Term Debt $14B $11.9B $11.1B $9.5B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $28.3B $28.7B $27.2B $26.6B $26.2B
 
Common Stock $2.9B $3.1B $3B $3.1B $3.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $511.1M $595.3M $933.2M $876M $767.7M
Total Equity $21.1B $23.3B $25B $26.1B $27.2B
 
Total Liabilities and Equity $49.4B $52B $52.2B $52.8B $53.5B
Cash and Short Terms $1.7B $1.7B $1.6B $1.9B $1.9B
Total Debt $16.4B $15.9B $14.1B $13.3B $12.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.5B $2.8B $3B $2.9B $3.3B
Depreciation & Amoritzation $2.4B $2.4B $2.6B $2.6B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.3B $5.9B $6.6B $6.1B $6.8B
 
Capital Expenditures $3B $3B $3.5B $3.5B $3.7B
Cash Acquisitions -$601.1M $673.5M -$625.8M -$78.8M $256.3M
Cash From Investing -$2.9B -$2.2B -$4B -$3.4B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$1.6B -$1.5B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$165.8M -$57M -$47.4M -$202M -$88.7M
Other Financing Activities -$35M -$18.3M -$43.5M -$4.2M -$153.7M
Cash From Financing -$3.1B -$2.8B -$2.1B -$2.9B -$3.8B
 
Beginning Cash (CF) $1.7B $1B $2B $2.3B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$730.8M $940.5M $477.4M -$224.4M -$320.1M
Ending Cash (CF) $1B $2B $2.5B $1.9B $1.5B
 
Levered Free Cash Flow $2.3B $2.9B $3.1B $2.7B $3.1B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.5B $3.1B $2.9B $3.4B $3.3B
Depreciation & Amoritzation $2.4B $2.5B $2.6B $2.6B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $6.3B $6.3B $6.9B $6.6B
 
Capital Expenditures $3B $3.3B $3.4B $3.6B $3.6B
Cash Acquisitions -$170.6M $93.3M -$11.4M $219.3M $76M
Cash From Investing -$2.6B -$3B -$3.3B -$3.3B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.6B -$1.5B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$54.7M -$47.9M -$204.9M -$89M -$186.9M
Other Financing Activities -$43.7M -$51.9M -- -- -$145.7M
Cash From Financing -$2.3B -$3.4B -$2.6B -$3.3B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $545.5M -$226.2M $222.5M $163.5M $84.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $3B $2.9B $3.3B $3B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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