Financhill
Buy
76

ARZGY Quote, Financials, Valuation and Earnings

Last price:
$21.16
Seasonality move :
7.42%
Day range:
$21.06 - $21.20
52-week range:
$14.03 - $21.20
Dividend yield:
3.82%
P/E ratio:
15.60x
P/S ratio:
0.78x
P/B ratio:
2.53x
Volume:
21.9K
Avg. volume:
37K
1-year change:
49.3%
Market cap:
$64.3B
Revenue:
$88.4B
EPS (TTM):
$1.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.7B $102.1B $50.5B $78.8B $88.4B
Revenue Growth (YoY) -10.26% 13.51% -50.57% 56.02% 12.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B -- -- -- --
Other Inc / (Exp) -$188.4M $88.7M -$566.3M -$749.2M -$704.6M
Operating Expenses $3.5B -$5.8B -$4.4B -$6.8B -$7.3B
Operating Income -- $5.8B $4.4B $6.8B $7.3B
 
Net Interest Expenses -- $827.4M $639M $857.3M $1.2B
EBT. Incl. Unusual Items $3.9B $5.1B $3.9B $5.7B $6.3B
Earnings of Discontinued Ops. -$209M -- -$97.7M $90.8M -$33.5M
Income Tax Expense $1.3B $1.6B $1.4B $1.7B $2B
Net Income to Company $3.9B $5.4B $2.6B $4.5B $4.5B
 
Minority Interest in Earnings -$330M $411.3M $247M $405.4M $478.1M
Net Income to Common Excl Extra Items $2B $3.8B $2.7B $4.4B $4.5B
 
Basic EPS (Cont. Ops) $0.63 $1.07 $0.75 $1.31 $1.31
Diluted EPS (Cont. Ops) $0.62 $1.05 $0.74 $1.31 $1.31
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $3.9B $5.1B $3.9B $5.7B $6.3B
 
Revenue (Reported) $88.7B $102.1B $50.5B $78.8B $88.4B
Operating Income (Reported) -- $5.8B $4.4B $6.8B $7.3B
Operating Income (Adjusted) $3.9B $5.1B $3.9B $5.7B $6.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- $2.1B $2.2B
 
Basic EPS (Cont. Ops) -- -- -- $0.67 $0.72
Diluted EPS (Cont. Ops) -- -- -- $0.67 $0.72
Weighted Average Basic Share -- -- -- $3.1B $3B
Weighted Average Diluted Share -- -- -- $3.1B $3B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $110.7B $75.6B $67.1B $83.6B $83.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B -- -- -- --
Other Inc / (Exp) -$9.8M $426.4M $380.4M $120.1M -$1.2B
Operating Expenses $3.3B -$5B -$6.7B -$6.5B -$7.9B
Operating Income -- $5B $6.7B $6.5B $7.9B
 
Net Interest Expenses -- $733.1M $716.9M $1B $1.1B
EBT. Incl. Unusual Items $5B $4.1B $5.8B $5.5B $6.6B
Earnings of Discontinued Ops. -- -$107M $37.5M $58.4M -$34.6M
Income Tax Expense $1.5B $1.5B $1.7B $1.6B $2.1B
Net Income to Company $5B $4.3B $5.7B $6.2B $4.7B
 
Minority Interest in Earnings -$404.2M $325.8M $346.9M $434.6M $480.8M
Net Income to Common Excl Extra Items $3B $2.9B $4.1B $4.2B $4.7B
 
Basic EPS (Cont. Ops) $0.96 $0.78 $1.23 $1.23 $1.36
Diluted EPS (Cont. Ops) $0.94 $0.78 $1.22 $1.23 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $4.1B $5.8B $5.5B $6.6B
 
Revenue (Reported) $110.7B $75.6B $67.1B $83.6B $83.6B
Operating Income (Reported) -- $5B $6.7B $6.5B $7.9B
Operating Income (Adjusted) -- $4.1B $5.8B $5.5B $6.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- $2.1B $2.2B
 
Basic EPS (Cont. Ops) -- -- -- $0.67 $0.72
Diluted EPS (Cont. Ops) -- -- -- $0.67 $0.72
Weighted Average Basic Share -- -- -- $3.1B $3B
Weighted Average Diluted Share -- -- -- $3.1B $3B
 
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 $9.7B $9.6B $7.4B $7.8B $8.6B
Short Term Investments $414.5B $394.7B $237.3B $246.9B $247.6B
Accounts Receivable, Net $13.8B $13.2B $5.1B $4.6B $4.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $445.6B $34.1B $39.5B $25B $25.2B
 
Property Plant And Equipment $4.7B $4.5B $4.2B $4.1B $3.9B
Long-Term Investments $460.8B $195.2B $163.1B $192.3B $196.6B
Goodwill $9.3B $8.6B $8.5B $8.7B $9.5B
Other Intangibles $2.6B $2.7B $2.3B $2.4B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $670B $664.5B $537.1B $560.3B $557.8B
 
Accounts Payable $7.8B $10.1B $3.7B $3.9B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4B $83.7B $24.6B $10.9B $14.5B
 
Long-Term Debt $16.5B $18.7B $38.8B $38B $36.4B
Capital Leases -- -- -- -- --
Total Liabilities $630.9B $628.3B $506.2B $527.3B $523.5B
 
Common Stock $1.9B $1.8B $1.7B $1.8B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $36.9B $33.3B $28.4B $32B $31.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.9B $2.5B $2.6B $2.8B
Total Equity $39.1B $36.2B $30.9B $34.6B $34.3B
 
Total Liabilities and Equity $670B $664.5B $537.1B $561.8B $557.8B
Cash and Short Terms $424.2B $404.3B $244.7B $254.7B $256.3B
Total Debt $16.5B $18.7B $38.9B $40.1B $38.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.8B $8.5B $6.9B $7.5B $9.3B
Short Term Investments $392.6B $315.1B $240.5B $244.3B $277.6B
Accounts Receivable, Net $13.8B $13.9B $4.6B $4.4B $4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $423.8B $348.6B $258.5B $264.1B $300.2B
 
Property Plant And Equipment $4.5B $4.1B $4.1B $4B $4.4B
Long-Term Investments $435.8B $350.8B $465.5B $471.5B $542.8B
Goodwill $9B $8.1B $8.6B $9.8B $10.7B
Other Intangibles $2.5B $2.7B $2.3B $3B $3.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $652.1B $560.1B $555.5B $559.2B $635.6B
 
Accounts Payable $7.9B $27.6B $1.5B $9.8B $11.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.7B $37.4B $10.5B $12.5B $14.7B
 
Long-Term Debt $18.5B $17.1B $37.9B $38.6B $45.3B
Capital Leases -- -- -- -- --
Total Liabilities $616.2B $538B $524.1B $525B $597.8B
 
Common Stock $1.9B $1.7B $1.7B $1.7B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $2.5B $2.9B $3B
Total Equity $35.9B $22.1B $31.5B $34.2B $37.8B
 
Total Liabilities and Equity $652.1B $560.1B $555.5B $559.2B $635.6B
Cash and Short Terms $401.4B $323.6B $247.4B $251.8B $286.9B
Total Debt $18.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $5.4B $2.6B $4.5B $4.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $32.7M $111.5M -$87.7M
Change in Inventories -- -- -- -- --
Cash From Operations $22.1B $20.7B $11.1B $1.9B $16.8B
 
Capital Expenditures $382.6M -- $963.7M $191.4M $408.9M
Cash Acquisitions -$927.3M -- -- -- --
Cash From Investing -$18.3B -$19.6B -$9.7B $2.5B -$15.1B
 
Dividends Paid (Ex Special Dividend) -$894.2M $2.7B $2B $1.9B $2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $525.5M $206.5M $826.4M
Other Financing Activities -$1.5B $1.5B $360.7M -$2.6B $1.1B
Cash From Financing -$2.6B -$491.7M -$2.5B -$4.1B -$369.9M
 
Beginning Cash (CF) $7.7B $9.6B $7.4B $7.8B $8.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $658.4M -$1.1B $196.8M $1.3B
Ending Cash (CF) $8.9B $10.4B $6.3B $8B $10B
 
Levered Free Cash Flow $21.7B $20.7B $10.1B $1.7B $16.4B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $2B $2.2B $2.4B $2.5B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $10.1B $11.5B $11B $15.7B
 
Capital Expenditures $219.6M $347.4M $64.5M $163.6M $100.6M
Cash Acquisitions -$43.7M -$1.1B -$53.5M $21M $40.7M
Cash From Investing -$15.1B -$13.9B -$13.4B -$10.6B -$12.6B
 
Dividends Paid (Ex Special Dividend) -$399.3M -$406.2M -$961.5M -$1B -$1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $606.1M -$986.1M -$2.1B -$566.9M -$2.7B
Cash From Financing $206.7M -$1.7B -$2.4B -$1.6B -$4.4B
 
Beginning Cash (CF) $31.9B $20.4B $16.8B $9.4B $10.2B
Foreign Exchange Rate Adjustment $96.3M -$41.8M $23.3M $174.6M -$53.1M
Additions / Reductions -$6.9B -$5.4B -$4.2B -$1.1B -$1.3B
Ending Cash (CF) $25.1B $14.9B $12.6B $8.4B $8.9B
 
Levered Free Cash Flow $7.8B $9.8B $11.5B $10.8B $15.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5B $4.3B $5.7B $6.2B $4.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $50.7M $216.8M -$232.1M
Change in Inventories -- -- -- -- --
Cash From Operations $20.8B $19.7B -$535.9M $9.9B $20.7B
 
Capital Expenditures $369.3M $468.6M $584.8M $301.7M $552.5M
Cash Acquisitions -$440M -- -- $2.3B -$2.1B
Cash From Investing -$19.9B -$16.8B $2.9B -$6.4B -$19.1B
 
Dividends Paid (Ex Special Dividend) -$1.9B $2.8B $2B $2B $2.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $713M $190.4M $1B
Other Financing Activities $225.7M $301.9M $25.9M $777.8M $1.4B
Cash From Financing -$1.2B -$2B -$3.7B -$2.8B -$532.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$417.7M $977.1M -$1.3B $657.2M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.4B $19.2B -$1.1B $9.6B $20.2B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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