Financhill
Buy
68

AONNY Quote, Financials, Valuation and Earnings

Last price:
$15.02
Seasonality move :
1.01%
Day range:
$16.20 - $16.83
52-week range:
$7.10 - $18.63
Dividend yield:
0%
P/E ratio:
140.41x
P/S ratio:
0.81x
P/B ratio:
5.12x
Volume:
31K
Avg. volume:
32.9K
1-year change:
99.84%
Market cap:
$42B
Revenue:
$66.5B
EPS (TTM):
$0.12
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $81.2B $78.2B $67.9B -- $66.5B
Revenue Growth (YoY) 2.87% -3.73% -13.08% -- -0.37%
 
Cost of Revenues $55.5B $52.9B $45.4B -- $44.1B
Gross Profit $25.7B $25.2B $22.5B -- $22.4B
Gross Profit Margin 31.68% 32.29% 33.14% -- 33.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27B $26.4B $23.3B -- $23.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.3B $23.7B $21B -- $20.8B
Operating Income $1.4B $1.6B $1.6B -- $1.6B
 
Net Interest Expenses $304.8M $310.2M $266.4M -- $282.7M
EBT. Incl. Unusual Items $502.3M $1.1B $1.3B -- $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $858.7M $581.5M $625.9M -- $605.5M
Net Income to Company $502.3M $1.1B $1.3B -- $1.1B
 
Minority Interest in Earnings $313.8M $461.7M $469.5M -- $279M
Net Income to Common Excl Extra Items -$356.5M $520M $628.8M -- $467.7M
 
Basic EPS (Cont. Ops) -$0.79 $0.07 $0.19 -- $0.07
Diluted EPS (Cont. Ops) -$0.79 $0.07 $0.19 -- $0.07
Weighted Average Basic Share $845M $846.1M $851.6M -- $2.6B
Weighted Average Diluted Share $845M $846.3M $851.8M -- $2.6B
 
EBITDA $4.4B $4.4B $4.1B -- $3.9B
EBIT $1.4B $1.6B $1.6B -- $1.6B
 
Revenue (Reported) $81.2B $78.2B $67.9B -- $66.5B
Operating Income (Reported) $1.4B $1.6B $1.6B -- $1.6B
Operating Income (Adjusted) $1.4B $1.6B $1.6B -- $1.6B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $19.9B $16.9B $16.8B $16.6B $17.9B
Revenue Growth (YoY) -3.08% -15.21% -0.78% -1.05% 8.08%
 
Cost of Revenues $12.9B $10.7B $10.5B $10.5B $11.4B
Gross Profit $7B $6.1B $6.2B $6.1B $6.6B
Gross Profit Margin 35.39% 36.39% 37.16% 36.8% 36.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7B $5.8B $5.8B $5.8B $6.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.7B $5.8B $5.8B $5.8B $6.1B
Operating Income $350.5M $384.2M $464.3M $330.2M $422.4M
 
Net Interest Expenses $78.3M $65.1M $68M $70.1M $80.6M
EBT. Incl. Unusual Items $301.3M $279.4M $352.4M $240.4M $298.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.5M $168M $187.5M $158.3M $122.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $112.5M $121.3M $125.6M $79.8M $103M
Net Income to Common Excl Extra Items $108.8M $111.4M $164.9M $82.2M $175.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 $0.05 $0.00 $0.03
Diluted EPS (Cont. Ops) -$0.00 -$0.01 $0.05 $0.00 $0.03
Weighted Average Basic Share $846.1M $849.7M $855.4M $2.6B $2.6B
Weighted Average Diluted Share $846.1M $849.7M $855.8M $2.6B $2.6B
 
EBITDA $1.1B $1.3B $1.1B $915.6M $1.1B
EBIT $350.5M $384.2M $464.3M $330.2M $422.4M
 
Revenue (Reported) $19.9B $16.9B $16.8B $16.6B $17.9B
Operating Income (Reported) $350.5M $384.2M $464.3M $330.2M $422.4M
Operating Income (Adjusted) $350.5M $384.2M $464.3M $330.2M $422.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $81.1B $73.1B $67.5B $65.3B $69.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52.3B $46.7B $43.3B $41.8B $43.9B
Gross Profit $28.7B $26.4B $24.2B $23.5B $25.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27B $24.9B $23.2B $22.6B $23.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.9B $24.8B $22.5B $22B $23.8B
Operating Income $1.8B $1.6B $1.7B $1.5B $1.7B
 
Net Interest Expenses $314.4M $289.4M $268.1M $271.4M $308.4M
EBT. Incl. Unusual Items $1.3B $1.3B $1.2B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $873.6M $623.6M $548.1M $542.6M $653.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $509.1M $503.7M $394.7M $361.6M $302M
Net Income to Common Excl Extra Items $422.5M $663.9M $603.4M $543.6M $476M
 
Basic EPS (Cont. Ops) -$0.10 $0.19 $0.24 $0.21 $0.12
Diluted EPS (Cont. Ops) -$0.10 $0.19 $0.24 $0.21 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $4.3B $4.2B $3.9B $4.2B
EBIT $1.8B $1.6B $1.7B $1.5B $1.7B
 
Revenue (Reported) $81.1B $73.1B $67.5B $65.3B $69.4B
Operating Income (Reported) $1.8B $1.6B $1.7B $1.5B $1.7B
Operating Income (Adjusted) $1.8B $1.6B $1.7B $1.5B $1.7B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $39.7B $34.6B $34B $49.8B $35.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.7B $22B $21.5B $32B $22.6B
Gross Profit $14B $12.6B $12.5B $17.8B $12.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3B $11.9B $11.7B $17.1B $12.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.3B $11.8B $11.7B $16.4B $12.1B
Operating Income $710.3M $737M $846M $1.4B $808M
 
Net Interest Expenses $157.5M $136.7M $137.6M $204.3M $161.7M
EBT. Incl. Unusual Items $647M $832.5M $687.8M $939.1M $567M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $337M $377.8M $291.7M $419.1M $349.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $267.9M $308.9M $225.3M $304.7M $189.6M
Net Income to Common Excl Extra Items $310M $454.7M $396M $520M $217.1M
 
Basic EPS (Cont. Ops) $0.05 $0.17 $0.20 $0.25 $0.02
Diluted EPS (Cont. Ops) $0.05 $0.17 $0.20 $0.25 $0.02
Weighted Average Basic Share $1.7B $1.7B $1.7B $4.3B $10.4B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $4.3B $10.4B
 
EBITDA $2.2B $2B $2.1B $3.1B $2.1B
EBIT $710.3M $737M $846M $1.4B $808M
 
Revenue (Reported) $39.7B $34.6B $34B $49.8B $35.5B
Operating Income (Reported) $710.3M $737M $846M $1.4B $808M
Operating Income (Adjusted) $710.3M $737M $846M $1.4B $808M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $18.2B $15.6B $13.4B -- $14.2B
Short Term Investments $5.8B $5.3B $3.7B -- $5.8B
Accounts Receivable, Net $18B $13.3B $12.8B -- $11.4B
Inventory $5.1B $4.8B $4.4B -- $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3B $3B $3B -- $2.9B
Total Current Assets $67B $62.4B $56.4B -- $57.7B
 
Property Plant And Equipment $28.7B $27.2B $24.2B -- $23.9B
Long-Term Investments $2.5B $2.3B $1.9B -- $2.2B
Goodwill $1.1B $1.1B $1.1B -- $1B
Other Intangibles $1.7B $1.7B $1.5B -- $1.7B
Other Long-Term Assets $1.2B $1.2B $1.1B -- $1.3B
Total Assets $108.4B $101.6B $91.2B -- $92.7B
 
Accounts Payable $10.1B $8.5B $7.6B -- $7.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $527.5M $555.8M $493.7M -- $504.1M
Other Current Liabilities $44.8B $42.3B $36.2B -- $39.1B
Total Current Liabilities $64.6B $61.2B $54.9B -- $56B
 
Long-Term Debt $21.4B $19.3B $17.3B -- $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $91.9B $85.9B $76.7B -- $78.6B
 
Common Stock $2.1B $1.9B $1.6B -- $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.1B $8.3B $7.3B -- $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4B $7.4B $7.2B -- $7.1B
Total Equity $16.5B $15.7B $14.5B -- $14.1B
 
Total Liabilities and Equity $108.4B $101.6B $91.2B -- $92.7B
Cash and Short Terms $18.2B $15.6B $13.4B -- $14.2B
Total Debt $25.2B $23.9B $21.6B -- $22.6B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $16B $13.7B $12.4B $14.7B $16.6B
Short Term Investments $5.6B $4.8B $4.3B $5.1B --
Accounts Receivable, Net $14.1B $12.4B $13.2B $12.4B $13B
Inventory $4.8B $4.2B $4.1B $4.3B $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3B $2.7B $2.7B $3B --
Total Current Assets $64.2B $55B $54.6B $59.9B $63B
 
Property Plant And Equipment $28.7B $24B $23.4B $24.5B $25.1B
Long-Term Investments $2.5B $1.8B $2B $2.4B $2.4B
Goodwill $1B $1.1B $939.8M $928.8M --
Other Intangibles $1.7B $1.5B $1.5B $1.7B --
Other Long-Term Assets $1.2B $1.1B $1.2B $1.3B --
Total Assets $104.5B $88.8B $87.6B $94.8B $98.7B
 
Accounts Payable $8.9B $7.7B $7.6B $9.3B $9.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $43.8B $37.1B $36.9B $40.3B --
Total Current Liabilities $63.4B $53.8B $52.2B $57.5B $62.1B
 
Long-Term Debt $16.8B $14.4B $15.4B $16.8B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $88.2B $74.5B $73.5B $80.3B $85B
 
Common Stock $2B $1.6B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4B $7B $6.9B $7.3B $5.5B
Total Equity $16.3B $14.3B $14.2B $14.5B $13.7B
 
Total Liabilities and Equity $104.5B $88.8B $87.6B $94.8B $98.7B
Cash and Short Terms $16B $13.7B $12.4B $14.7B $16.6B
Total Debt $21B $18B $18.3B $20.5B $20.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $502.3M $1.1B $1.3B -- $1.1B
Depreciation & Amoritzation $2.9B $2.9B $2.5B -- $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$1.2B -$2B -- -$2.8B
Change in Inventories $320.1M $56.4M -$180.6M -- -$113M
Cash From Operations $3.7B $1.8B $3.2B -- $3.7B
 
Capital Expenditures $2.8B $3.2B $2.8B -- $3.1B
Cash Acquisitions $73.3M $266.9M $114.4M -- $173.3M
Cash From Investing -$3.3B -$3.1B -$2.5B -- -$3.1B
 
Dividends Paid (Ex Special Dividend) $288.4M $274.4M $229M -- $213.6M
Special Dividend Paid
Long-Term Debt Issued $4.6B $4B $4.5B -- $5.2B
Long-Term Debt Repaid -$3.7B -$3.6B -$3.8B -- -$3.4B
Repurchase of Common Stock $1.3M $278K $126.7K -- $85.2K
Other Financing Activities -$64.6M $78.6M $123.6M -- $98.8M
Cash From Financing $264.6M -$40.9M -$6.5M -- $5.2M
 
Beginning Cash (CF) $11.7B $9.6B $9B -- $7.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $715.8M -$1.1B $831.1M -- $708.2M
Ending Cash (CF) $12.4B $8.6B $9.9B -- $8.6B
 
Levered Free Cash Flow $898.5M -$1.3B $468.5M -- $657.4M
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 -- -- -- -- --
 
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 2008-11-30 2009-11-30 2010-11-30 2011-11-30 2012-11-30
Net Income to Stockholders -- -- $2.2B $1.3B --
Depreciation & Amoritzation $1.3B $1.5B $1.5B $1.8B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$435.2M -$272.8M --
Change in Inventories -- -- $206.2M -$238.3M --
Cash From Operations $1.9B $2.3B $4.7B $3.5B --
 
Capital Expenditures $3B $3.9B $2.2B $3.3B $1.1B
Cash Acquisitions -- $67M $124.5M $437.3M --
Cash From Investing -$3.1B -$3.9B -$1.2B -$3.5B --
 
Dividends Paid (Ex Special Dividend) $123.3M $146M $177M $204.7M $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $3.2B --
Long-Term Debt Repaid -- -- -$2.6B -$3.2B --
Repurchase of Common Stock -- -- $108.2K -- --
Other Financing Activities -- -- -$26.7M -$23.9M --
Cash From Financing $842M $2.2B -$3.3B -$299.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$336M $566.7M $102.9M -$363.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$1.6B $2.5B $180.8M --
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 -- -- -- -- --
 
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) $19.9B $17.1B $17B $21.4B $17.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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