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AKBTY Quote, Financials, Valuation and Earnings

Last price:
$3.25
Seasonality move :
7.71%
Day range:
$3.10 - $3.25
52-week range:
$2.45 - $4.25
Dividend yield:
2.06%
P/E ratio:
6.62x
P/S ratio:
0.41x
P/B ratio:
1.27x
Volume:
289.3K
Avg. volume:
19.6K
1-year change:
-9.72%
Market cap:
$8.5B
Revenue:
$18.5B
EPS (TTM):
$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $7.4B $10.1B $13.5B $18.5B
Revenue Growth (YoY) -22.12% 28.86% 36.96% 33.3% 37.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.2B -$1.9B -$4.8B -$3.7B -$1.6B
Operating Income $1.2B $1.9B $4.8B $3.7B $1.6B
 
Net Interest Expenses $679.5M $972.7M $431.9M $529.7M $632.3M
EBT. Incl. Unusual Items $1.2B $1.9B $4.8B $3.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $308.4M $505.6M $1.2B $864.6M $288.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.3K -- -- -- -$119.4K
Net Income to Common Excl Extra Items $870.3M $1.4B $3.6B $2.8B $1.3B
 
Basic EPS (Cont. Ops) $0.33 $0.52 $1.39 $1.07 $0.50
Diluted EPS (Cont. Ops) $0.33 $0.52 $1.39 $1.07 $0.50
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.6B
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.8B $8B $10.5B $14.6B
 
Revenue (Reported) $5.7B $7.4B $10.1B $13.5B $18.5B
Operating Income (Reported) $1.2B $1.9B $4.8B $3.7B $1.6B
Operating Income (Adjusted) $3.2B $4.8B $8B $10.5B $14.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $850.2M $2.6B $3.5B $4.8B $5.1B
Revenue Growth (YoY) -18.2% -- 34.62% 40.27% 4.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $308.6M -$1.3B -$1.1B -$328.6M -$442M
Operating Income -- $1.3B $1.1B $328.6M $442M
 
Net Interest Expenses -- $118.1M $130.3M $166.6M $189.4M
EBT. Incl. Unusual Items $505M $1.3B $1.1B $327.6M $442M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.8M $315.7M $385.2M $59.5M $99M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.1K -- -- -- -$205K
Net Income to Common Excl Extra Items $376.2M $950.8M $762.8M $269.3M $344.5M
 
Basic EPS (Cont. Ops) $0.14 $0.37 $0.29 $0.10 $0.13
Diluted EPS (Cont. Ops) $0.14 $0.37 $0.29 $0.10 $0.13
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.6B
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.1B $2.8B $3.8B $3.9B
 
Revenue (Reported) $850.2M $2.6B $3.5B $4.8B $5.1B
Operating Income (Reported) -- $1.3B $1.1B $328.6M $442M
Operating Income (Adjusted) $1.3B $2.1B $2.8B $3.8B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3B -- $12.7B $16.9B $20.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B -- -$4.6B -$1.9B -$1.6B
Operating Income -- -- $4.6B $1.9B $1.6B
 
Net Interest Expenses -- $314.2M $498.9M $611.2M $691.3M
EBT. Incl. Unusual Items $1.5B $3.2B $4.6B $1.9B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $379M -- $1.2B $299M $329.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.9K -- -- -- -$504.2K
Net Income to Common Excl Extra Items $1.1B -- $3.5B $1.6B $1.3B
 
Basic EPS (Cont. Ops) $0.44 -- $1.33 $0.60 $0.49
Diluted EPS (Cont. Ops) $0.44 $0.91 $1.33 $0.60 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.4B $10B $13.3B $16B
 
Revenue (Reported) $3.3B -- $12.7B $16.9B $20.5B
Operating Income (Reported) -- -- $4.6B $1.9B $1.6B
Operating Income (Adjusted) $4.4B $5.4B $10B $13.3B $16B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $6.9B $9.7B $13.2B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B -$3.2B -$3.1B -$1.2B -$1.3B
Operating Income -- $3.2B $3.1B $1.2B $1.3B
 
Net Interest Expenses -- $314.2M $384.2M $468.7M $528.3M
EBT. Incl. Unusual Items $1.2B $3.2B $3.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $312.1M $809.4M $768.7M $212.1M $251.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.8K -- -- -- -$390.7K
Net Income to Common Excl Extra Items $902M $2.4B $2.3B $1B $1B
 
Basic EPS (Cont. Ops) $0.35 $0.91 $0.88 $0.40 $0.39
Diluted EPS (Cont. Ops) $0.35 $0.91 $0.88 $0.40 $0.39
Weighted Average Basic Share $7.8B $7.8B $7.8B $7.8B $7.8B
Weighted Average Diluted Share $7.8B $7.8B $7.8B $7.8B $7.8B
 
EBITDA -- -- -- -- --
EBIT $3.5B $5.4B $7.5B $10.5B $11.9B
 
Revenue (Reported) $2.6B $6.9B $9.7B $13.2B $15.3B
Operating Income (Reported) -- $3.2B $3.1B $1.2B $1.3B
Operating Income (Adjusted) $3.5B $5.4B $7.5B $10.5B $11.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.4B $6.9B $6.8B $10.1B $12.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.6B $14.1B $10.3B $13.2B $15.1B
 
Property Plant And Equipment $807.7M $443.9M $813.7M $857.2M $1.1B
Long-Term Investments $1.1B $1.2B $1.4B $1.3B $1.2B
Goodwill -- -- -- $4.6M $3.8M
Other Intangibles $161.5M $112.8M $144.9M $135.6M $197.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $64.4B $57.4B $61.3B $64.5B $75B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.2B $24.8B $37.1B $35.8B $49.6B
 
Long-Term Debt $6.6B $5.5B $4.1B $3.5B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $55.9B $51.7B $53.1B $57.3B $68.2B
 
Common Stock $699.6M $391.6M $277.8M $176.1M $147.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.5B $5.7B $8.2B $7.2B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.5K -- -- -- $351.6K
Total Equity $8.5B $5.7B $8.2B $7.2B $6.8B
 
Total Liabilities and Equity $64.4B $57.4B $61.3B $64.5B $75B
Cash and Short Terms $8.2B $10.3B $8.6B $11.9B $14.2B
Total Debt $13.4B $5.5B $4.1B $3.5B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $7.7B $8.8B $9.3B $11B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.9B $12.3B $12.1B $13.8B
 
Property Plant And Equipment -- $613.9M $617.6M $825.7M $1B
Long-Term Investments -- $1.5B $1.7B $1.2B $1.1B
Goodwill -- -- $4.9M $3.9M --
Other Intangibles $137.8M $114.7M $111.7M $156.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $57.7B $62.6B $70.3B $77.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $35B $34.1B $41.4B $50.8B
 
Long-Term Debt -- $4.7B $5.4B $5.8B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities -- $50.9B $55.7B $63.6B $71B
 
Common Stock -- $280.5M $189.7M $152.1M $125.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$71.5K
Total Equity -- $6.8B $6.9B $6.8B $6.7B
 
Total Liabilities and Equity -- $57.7B $62.6B $70.3B $77.7B
Cash and Short Terms $10.9B $9.6B $10.7B $10.8B --
Total Debt $8.5B $4.7B $5.4B $5.8B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $53.4M $80.6M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $531.9M $208.7M -$1.1B -$3.8B $4.1B
 
Capital Expenditures $161.8M $123.3M $251.9M $308.5M $305.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.1B -$19B -$15.5B -$21B -$17.3B
 
Dividends Paid (Ex Special Dividend) -- $70.1M $73M $377.6M $303.3M
Special Dividend Paid
Long-Term Debt Issued $5B $5.2B $2B $2.1B $3B
Long-Term Debt Repaid -$4B -$2.6B -$2.4B -$1.1B -$349.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.6B $22.7B $15.4B $25B $12.6B
 
Beginning Cash (CF) $2.7B $1.6B $3B $1.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$501.2M $5.4B -$391.5M $1.1B -$224.2M
Ending Cash (CF) $1.9B $5.6B $2.6B $3B $1.9B
 
Levered Free Cash Flow $370.1M $85.5M -$1.4B -$4.1B $3.8B
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 -- -$76.3M -$2.2B -$581.4M -$131.7M
 
Capital Expenditures $28.7M $46.3M $44.3M $56.4M $64.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5B -$4.8B -$3.9B -$5.4B
 
Dividends Paid (Ex Special Dividend) -- -$4.5M -$49.3M -$4.4M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $711.4M $686.7M $174.8M $163.5M --
Long-Term Debt Repaid -$438.9M -$273M $200.8M -$103.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.9B $5.6B $3.6B $4.8B
 
Beginning Cash (CF) $3.3B $2.5B $4.5B $2.8B --
Foreign Exchange Rate Adjustment -- $165.8M $24.9M $155.7M $117.2M
Additions / Reductions -- $414.4M -$1.3B -$773.9M -$665.8M
Ending Cash (CF) $3.3B $2.6B $2.7B $1.9B --
 
Levered Free Cash Flow $573.4M -$122.6M -$2.2B -$637.8M -$196.5M
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 -- -- $247.8M $971.2M -$542.3M
 
Capital Expenditures $99.1M $150.6M $252.7M $347.5M $315.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21.1B -$17.6B -$16.5B
 
Dividends Paid (Ex Special Dividend) -- -- $406.2M $287.3M $159.1M
Special Dividend Paid
Long-Term Debt Issued $3.3B $3.9B $2B $2.3B --
Long-Term Debt Repaid -$2.7B -$2B -$2B -$511.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $21.2B $15.8B $17.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.1B -$299.6M $741.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B -- -$4.9M $623.7M -$858.3M
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 -- -$2.6B -$1.2B $3.7B -$939.4M
 
Capital Expenditures $57.6M $150.6M $149M $179.5M $189.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12.3B -$17.8B -$13.9B -$13.1B
 
Dividends Paid (Ex Special Dividend) -- $77.6M $410.1M $309.3M $164.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9B $1.6B $1.7B $1.8B $1.1B
Long-Term Debt Repaid -$1.9B -$1.3B -$910.2M -$309.7M -$536.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $14B $19.6B $9.7B $14.3B
 
Beginning Cash (CF) $8.4B $9.2B $9.4B $7.3B $1.7B
Foreign Exchange Rate Adjustment -- $761.3M $736.8M $357.7M $513M
Additions / Reductions -- -$180M $1.3B -$135.7M $830.8M
Ending Cash (CF) $9.9B $8.3B $9.8B $7B $4B
 
Levered Free Cash Flow $2.7B -$2.7B -$1.4B $3.5B -$1.1B

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