Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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AKZOY Quote, Financials, Valuation and Earnings
Last price:
$21.88
Seasonality move
:
2.75%
Day range:
$20.76 - $21.18
52-week range:
$18.07 - $24.52
Dividend yield:
3.56%
P/E ratio:
231.15x
P/S ratio:
0.95x
P/B ratio:
2.35x
Volume:
138.4K
Avg. volume:
91.2K
1-year change:
0.19%
Market cap:
$10.9B
Revenue:
$11.6B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.3B | $11.4B | $11.5B | $11.6B | |
| Revenue Growth (YoY) | -6.34% | 16.53% | 0.59% | 1.18% | 0.46% | |
| Cost of Revenues | $5.6B | $6.9B | $7.5B | $7.2B | $7.1B | |
| Gross Profit | $4.1B | $4.5B | $3.9B | $4.4B | $4.5B | |
| Gross Profit Margin | 41.98% | 39.37% | 34.24% | 37.78% | 38.55% | |
| R&D Expenses | $250.8M | $251.8M | $253.3M | $271.4M | $298.5M | |
| Selling, General & Admin | $2.9B | $3B | $3.1B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.2B | $3.1B | $3.2B | $3.3B | |
| Operating Income | $1.1B | $1.2B | $843.9M | $1.2B | $1.2B | |
| Net Interest Expenses | $99.2M | $87.5M | $111.4M | $207.6M | $202.3M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $613.8M | $818.4M | $881.6M | |
| Earnings of Discontinued Ops. | -$8M | $7.1M | -$10.5M | -$5.4M | -- | |
| Income Tax Expense | $274.7M | $290.8M | $224.9M | $320M | $266.1M | |
| Net Income to Company | $772.9M | $1B | $407.8M | $527.6M | $640.4M | |
| Minority Interest in Earnings | $46.7M | $42.6M | $27.3M | $44.3M | $54.1M | |
| Net Income to Common Excl Extra Items | $772.9M | $1B | $407.8M | $527.6M | $640.4M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.77 | $0.71 | $0.93 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.76 | $0.70 | $0.93 | $1.14 | |
| Weighted Average Basic Share | $574.3M | $554.9M | $524.2M | $511.7M | $512.2M | |
| Weighted Average Diluted Share | $576.3M | $557.6M | $525.9M | $514M | $514.8M | |
| EBITDA | $1.5B | $1.7B | $1.2B | $1.5B | $1.6B | |
| EBIT | $1.1B | $1.2B | $843.9M | $1.2B | $1.2B | |
| Revenue (Reported) | $9.7B | $11.3B | $11.4B | $11.5B | $11.6B | |
| Operating Income (Reported) | $1.1B | $1.2B | $843.9M | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $843.9M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | 6.79% | 1.43% | 3.49% | -1.71% | 1.55% | |
| Cost of Revenues | $1.7B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Gross Profit | $1.1B | $984.6M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 38.47% | 34.17% | 40.93% | 40.59% | 40.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $826.3M | $816.5M | $886.6M | $899.7M | $915M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $826.3M | $816.5M | $886.6M | $899.7M | $868.2M | |
| Operating Income | $266.4M | $168.1M | $334M | $290M | $331.9M | |
| Net Interest Expenses | $23.6M | $26.2M | $55.5M | $48.3M | $52.6M | |
| EBT. Incl. Unusual Items | $244M | $135.9M | $311.1M | $263.7M | -$122.7M | |
| Earnings of Discontinued Ops. | -- | -$4M | -$1.1M | -- | -$1.2M | |
| Income Tax Expense | $56.6M | $51.3M | $104.4M | $84.6M | $109.8M | |
| Net Income to Company | $194.1M | $87.2M | $216.4M | $185.5M | -$204M | |
| Minority Interest in Earnings | $1.2M | $2M | $8.7M | $7.7M | $3.5M | |
| Net Income to Common Excl Extra Items | $194.5M | $90.6M | $215.4M | $186.8M | -$222M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.16 | $0.40 | $0.35 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.16 | $0.40 | $0.35 | -$0.44 | |
| Weighted Average Basic Share | $552.3M | $522M | $511.8M | $512.4M | $513M | |
| Weighted Average Diluted Share | $552.3M | $522M | $515.5M | $512.4M | $513M | |
| EBITDA | $368.9M | $265.8M | $430.8M | $395.5M | $441.7M | |
| EBIT | $266.4M | $168.1M | $334M | $290M | $331.9M | |
| Revenue (Reported) | $2.8B | $2.9B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $266.4M | $168.1M | $334M | $290M | $331.9M | |
| Operating Income (Adjusted) | $266.4M | $168.1M | $334M | $290M | $331.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $11.5B | $11.5B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.3B | $7B | $6.8B | $6.9B | |
| Gross Profit | $4.7B | $4.2B | $4.4B | $4.7B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.3B | $3.5B | $3.6B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.3B | $3.5B | $3.6B | $3.5B | |
| Operating Income | $1.3B | $873.9M | $945.6M | $1.1B | $1.1B | |
| Net Interest Expenses | $87.2M | $84.1M | $180.9M | $210.1M | $189.6M | |
| EBT. Incl. Unusual Items | $1.3B | $796.3M | $773.3M | $886.9M | $330.9M | |
| Earnings of Discontinued Ops. | $4.8M | -$9.3M | -$2.2M | -$3.2M | -$1.2M | |
| Income Tax Expense | $354.8M | $194.5M | $302.8M | $256.2M | $273.2M | |
| Net Income to Company | $1B | $622.4M | $485.1M | $651.1M | $115.7M | |
| Minority Interest in Earnings | $43.2M | $34.7M | $46M | $45.5M | $46.7M | |
| Net Income to Common Excl Extra Items | $1B | $627.8M | $491.2M | $658.9M | $96.9M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.09 | $0.87 | $1.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.09 | $0.86 | $1.19 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.3B | $1.3B | $1.5B | $1.5B | |
| EBIT | $1.3B | $873.9M | $945.6M | $1.1B | $1.1B | |
| Revenue (Reported) | $11.2B | $11.5B | $11.5B | $11.5B | $11.5B | |
| Operating Income (Reported) | $1.3B | $873.9M | $945.6M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $873.9M | $945.6M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $8.8B | $8.8B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.6B | $5.3B | $5.2B | $5.2B | |
| Gross Profit | $3.5B | $3.2B | $3.5B | $3.6B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Operating Income | $1B | $648.7M | $841.5M | $864M | $863.9M | |
| Net Interest Expenses | $68.2M | $75M | $145.2M | $147.8M | $151.2M | |
| EBT. Incl. Unusual Items | $1.1B | $571.1M | $720.3M | $786.9M | $233.8M | |
| Earnings of Discontinued Ops. | $6M | -$10.4M | -$2.2M | -$8.9K | -$1.2M | |
| Income Tax Expense | $292.8M | $192.2M | $268.1M | $203.5M | $210.3M | |
| Net Income to Company | $789M | $395M | $475.4M | $602.5M | $74.4M | |
| Minority Interest in Earnings | $26.5M | $18.7M | $36.8M | $37.9M | $30.7M | |
| Net Income to Common Excl Extra Items | $789.8M | $399.2M | $473.9M | $604M | $58.5M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.70 | $0.85 | $1.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.70 | $0.85 | $1.10 | $0.05 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.3B | $938.8M | $1.1B | $1.2B | $1.2B | |
| EBIT | $1B | $648.7M | $841.5M | $864M | $863.9M | |
| Revenue (Reported) | $8.6B | $8.8B | $8.8B | $8.8B | $8.7B | |
| Operating Income (Reported) | $1B | $648.7M | $841.5M | $864M | $863.9M | |
| Operating Income (Adjusted) | $1B | $648.7M | $841.5M | $864M | $863.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.4B | $1.9B | $2B | $1.5B | |
| Short Term Investments | $307.5M | $65.7M | $360.3M | $292.9M | $171.7M | |
| Accounts Receivable, Net | $2.1B | $2.2B | $2.3B | $2.4B | $2.2B | |
| Inventory | $1.4B | $1.9B | $2B | $1.8B | $1.8B | |
| Prepaid Expenses | $36.7M | $42.1M | $61.9M | $43.1M | $43.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $6.1B | $6.7B | $6.7B | $6B | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Long-Term Investments | $595.9M | $700.5M | $682M | $671.6M | $593.3M | |
| Goodwill | $1.3B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Other Intangibles | $3B | $2.9B | $2.9B | $2.9B | $2.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | $2B | |
| Total Assets | $16.6B | $16.2B | $16.1B | $16.5B | $15.2B | |
| Accounts Payable | $2.1B | $2.3B | $2.4B | $2.6B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.8M | $98.5M | $92.2M | $98.4M | $94.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $5.5B | $6.1B | $6.3B | $4.9B | |
| Long-Term Debt | $3.4B | $2.3B | $3.6B | $3.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.8B | $11.2B | $11.4B | $10.3B | |
| Common Stock | $116.2M | $103.5M | $92.9M | $93.9M | $88M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7B | $6.2B | $4.6B | $4.8B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249.6M | $239.9M | $229.5M | $247.4M | $250.6M | |
| Total Equity | $7.3B | $6.4B | $4.9B | $5B | $5B | |
| Total Liabilities and Equity | $16.6B | $16.2B | $16.1B | $16.5B | $15.2B | |
| Cash and Short Terms | $2.3B | $1.4B | $1.9B | $2B | $1.5B | |
| Total Debt | $3.5B | $3.2B | $3.6B | $4.3B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $2B | $2.4B | $1.6B | |
| Short Term Investments | $15.1M | $22.6M | $248.7M | $248M | -- | |
| Accounts Receivable, Net | $2.8B | $2.8B | $3B | $3.2B | $3.1B | |
| Inventory | $1.8B | $2B | $1.8B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.8M | -- | -- | -- | -- | |
| Total Current Assets | $6B | $6.3B | $7B | $7.8B | $7.1B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.4B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1B | $2.5B | $2.1B | $2.3B | -- | |
| Total Assets | $15.6B | $15.2B | $15.9B | $17.1B | $16.3B | |
| Accounts Payable | $3.5B | $3.1B | $3.1B | $3.3B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $401.3M | $443.3M | $445.6M | -- | -- | |
| Total Current Liabilities | $5.1B | $5.5B | $6.1B | $6.5B | $5.7B | |
| Long-Term Debt | $2.3B | $3.3B | $3.9B | $4.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $10B | $11B | $11.8B | $11.5B | |
| Common Stock | $108.9M | $87.2M | $90M | $94.9M | $101.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $250.3M | $217.5M | $236.1M | $258.9M | $251.5M | |
| Total Equity | $6.6B | $5.2B | $4.9B | $5.4B | $4.9B | |
| Total Liabilities and Equity | $15.6B | $15.2B | $15.9B | $17.1B | $16.3B | |
| Cash and Short Terms | $1.3B | $1.3B | $2B | $2.4B | $1.6B | |
| Total Debt | $2.3B | $3.3B | $3.9B | $4.1B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $772.9M | $1B | $407.8M | $527.6M | $640.4M | |
| Depreciation & Amoritzation | $411.5M | $414.9M | $380.5M | $383.8M | $405.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16M | -$283.7M | -$99.8M | -$120M | $13M | |
| Change in Inventories | -$95.8M | -$518.9M | -$140.8M | $141.6M | -$89.8M | |
| Cash From Operations | $1.4B | $726.9M | $305.8M | $1.3B | $801.5M | |
| Capital Expenditures | $294.1M | $340.4M | $306.9M | $309.2M | $331M | |
| Cash Acquisitions | $179M | $87.5M | $618M | $123.2M | $2.2M | |
| Cash From Investing | -$565.4M | -$171.4M | -$1.2B | -$253M | -$226.1M | |
| Dividends Paid (Ex Special Dividend) | $417.2M | $430.2M | $367.8M | $370.8M | $365.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $10B | $6.3B | $3B | |
| Long-Term Debt Repaid | -$387.1M | -$698.1M | -$7.7B | -$6.8B | -$3.4B | |
| Repurchase of Common Stock | $632.7M | $1.3B | $703.1M | -- | -- | |
| Other Financing Activities | -$50.2M | -$1.2M | -- | -- | -$4.3M | |
| Cash From Financing | -$352.3M | -$1.2B | $1.2B | -$894.1M | -$735.5M | |
| Beginning Cash (CF) | $2B | $1.4B | $1.5B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.9M | -$553.2M | $300.6M | $59.5M | -$194.7M | |
| Ending Cash (CF) | $2.3B | $858.5M | $1.8B | $1.6B | $1.1B | |
| Levered Free Cash Flow | $1.1B | $386.5M | -$1.1M | $999M | $470.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.1M | $87.2M | $216.4M | $185.5M | -$204M | |
| Depreciation & Amoritzation | $105.4M | $97.9M | $97.6M | $104.6M | $113.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $346.2M | $129.3M | $324.2M | $318.5M | $377.8M | |
| Capital Expenditures | $83M | $72.9M | $59.3M | $83.8M | $67.6M | |
| Cash Acquisitions | -$4M | -$26.1M | -$27M | -- | $671.9K | |
| Cash From Investing | $262.6M | $788.5M | -$6.7M | -$309.3M | -$29M | |
| Dividends Paid (Ex Special Dividend) | $4M | -$8.3M | $290.5M | -$7.8M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $397.9M | $120.9M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -$4.4M | -- | |
| Cash From Financing | -$782.9M | -$658M | -$145.3M | $895.5M | -$590.5M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.8B | $2.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $7.1M | $9.9M | $955.5K | -$22.8M | -$5.3M | |
| Additions / Reductions | -$167.1M | $269.7M | $173.2M | $881.9M | -$247M | |
| Ending Cash (CF) | $1.1B | $1.6B | $1.9B | $3B | $1.3B | |
| Levered Free Cash Flow | $263.3M | $56.4M | $265M | $234.7M | $310.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $622.4M | $485.1M | $651.1M | $115.7M | |
| Depreciation & Amoritzation | $433.8M | $398.3M | $380.4M | $396.3M | $418.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $165.2M | $914.2M | $906.7M | $944.3M | |
| Capital Expenditures | $308.4M | $323.2M | $283M | $328.1M | $352.3M | |
| Cash Acquisitions | $151.1M | -- | $26.7M | -- | $19.2M | |
| Cash From Investing | -$344.9M | -$872.4M | -$470.9M | -$237.9M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | $438.7M | $406.2M | $365.9M | $354.2M | $387.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1B | $914.5M | $179.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | $916.3M | $25.3M | -$242.2M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$526.2M | $261.5M | $384.1M | $316M | -$625.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $948.7M | -$157.9M | $631.2M | $578.7M | $592.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $789M | $395M | $475.4M | $602.5M | $74.4M | |
| Depreciation & Amoritzation | $307.7M | $290.7M | $287.2M | $300.2M | $315.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $511.2M | -$39.4M | $600.5M | $298M | $510.4M | |
| Capital Expenditures | $226.3M | $208.7M | $187.1M | $208M | $223.1M | |
| Cash Acquisitions | $73M | -$26.1M | $15.2M | -- | $19.2M | |
| Cash From Investing | -$7.2M | -$718.6M | -$38.1M | -$114.9M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | $346M | $289.6M | $290.5M | $276.3M | $296.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $947M | $518.5M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -$4.4M | -$19.3M | |
| Cash From Financing | -$1.2B | $865.6M | -$299.2M | $346.7M | -$406.8M | |
| Beginning Cash (CF) | $4.1B | $4B | $4.7B | $4.6B | $5.1B | |
| Foreign Exchange Rate Adjustment | $26.3M | $37.3M | -$32.6M | -$42.3M | -$57.5M | |
| Additions / Reductions | -$671.6M | $144.8M | $230.6M | $487.6M | $57.5M | |
| Ending Cash (CF) | $3.5B | $4.2B | $4.9B | $5B | $5.1B | |
| Levered Free Cash Flow | $284.9M | -$248.1M | $413.4M | $89.9M | $287.3M | |
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Financial Ratios
AKZOY
Sector
P/E ratio
231.15x
18.52x
PEG ratio
0.82x
-0.02x
P/B ratio
2.35x
1.65x
Price / LTM sales
0.95x
1.54x
Growth Metrics
AKZOY
Sector
Revenue growth
1.55%
2.1%
Earnings growth
-226.44%
--
Revenue (5-year growth)
2.22%
3.15%
Earnings forecast
--
$0.02
Profitability
AKZOY
Sector
Profitability FY 2024
$4.5B
--
Return on invested capital
0.84%
-8.58%
Return on assets
0.6%
-9.47%
Return on equity
1.89%
-9.37%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
AKZOY
Sector
Total cash
$1.6B
$2.5M
Short term investments
$171.7M
$234.8K
Total assets
$15.2B
$17.2M
Long term debt
$4.3B
$1.9K
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