Financhill
Sell
47

ASRRF Quote, Financials, Valuation and Earnings

Last price:
$69.11
Seasonality move :
0%
Day range:
$69.11 - $69.11
52-week range:
$50.49 - $72.58
Dividend yield:
5.34%
P/E ratio:
12.29x
P/S ratio:
0.69x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
77
1-year change:
36.88%
Market cap:
$14.3B
Revenue:
$17.7B
EPS (TTM):
$5.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8B $11.6B $20.4B $13.8B $17.7B
Revenue Growth (YoY) -1.93% 31.86% 76.4% -32.29% 28.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $68.5M $80.5M $154M $177.5M $213.2M
Operating Expenses -$1.6B -$1.9B $1.8B -$5.1B -$6.5B
Operating Income $1.6B $1.9B -$1.8B $5.1B $6.5B
 
Net Interest Expenses $332.9M $404.2M $435.1M $2.5B $4.2B
EBT. Incl. Unusual Items $940.5M $1.4B -$2.4B $1.4B $1.5B
Earnings of Discontinued Ops. -$2.3M -- -- $88.7M -$130.9M
Income Tax Expense $196.1M $319.1M -$636.9M $297.3M $414.3M
Net Income to Company $944.5M $1.4B -$2.4B $1.5B $1.7B
 
Minority Interest in Earnings $1.1M -$3.5M -$8.4M -- -$2.2M
Net Income to Common Excl Extra Items $697.7M $1.1B -$1.9B $1B $1.1B
 
Basic EPS (Cont. Ops) $5.00 $7.75 -$13.48 $6.27 $4.53
Diluted EPS (Cont. Ops) $4.49 $6.82 -$13.48 $5.60 $4.10
Weighted Average Basic Share $138.9M $136.3M $137M $178.8M $210.8M
Weighted Average Diluted Share $160.6M $157.9M $137M $200.5M $232.4M
 
EBITDA -- -- -- -- --
EBIT $940.5M $1.4B -$2.4B $1.4B $1.5B
 
Revenue (Reported) $8.8B $11.6B $20.4B $13.8B $17.7B
Operating Income (Reported) $1.6B $1.9B -$1.8B $5.1B $6.5B
Operating Income (Adjusted) $940.5M $1.4B -$2.4B $1.4B $1.5B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- -- -- $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $142.6M $253.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $301.7M $262.1M
Earnings of Discontinued Ops. -- -- -- -$7.7M -$13.6M
Income Tax Expense -- -- -- $58.6M $59.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $235.4M $188.7M
 
Basic EPS (Cont. Ops) -- -- -- $12.81 $1.26
Diluted EPS (Cont. Ops) -- -- -- $12.55 $1.26
Weighted Average Basic Share -- -- -- $18.4M $150M
Weighted Average Diluted Share -- -- -- $18.8M $150M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $377.9M $340.1M
 
Revenue (Reported) -- -- -- $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $377.9M $340.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.3B $20.4B $11.1B $17.6B $21B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71.5M $77.8M $149.3M $176.6M --
Operating Expenses -$1.9B $807.5M -$1.9B -$10.6B -$13.6B
Operating Income $1.9B -$807.5M $1.9B $10.6B $13.6B
 
Net Interest Expenses $415.3M $410.9M $1.1B $3.8B $5.4B
EBT. Incl. Unusual Items $1.3B -$1.5B $211.9M $992.9M $1.6B
Earnings of Discontinued Ops. -$1.2M -- -- -$77.8M $35.7M
Income Tax Expense $276.8M -$412.6M $52.3M $199M $426.8M
Net Income to Company $1.3B -$1.5B $214M $972.5M --
 
Minority Interest in Earnings -$3.6M $1.1M -$14.5M $8.7M -$1M
Net Income to Common Excl Extra Items $988.2M -$1.1B $109.3M $748.4M $1.1B
 
Basic EPS (Cont. Ops) $7.22 -$8.47 $0.88 $3.14 $5.65
Diluted EPS (Cont. Ops) $6.39 -$7.17 $0.62 $3.14 $5.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B -$1.5B $211.9M $992.9M $1.6B
 
Revenue (Reported) $11.3B $20.4B $11.1B $17.6B $21B
Operating Income (Reported) $1.9B -$807.5M $1.9B $10.6B $13.6B
Operating Income (Adjusted) $1.3B -$1.5B $211.9M $992.9M $1.6B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $2.6B $2.4B $8.7B $4.3B
Short Term Investments $41.5B -- $2.2B $3.7B $3B
Accounts Receivable, Net -- -- $17.2M $18.8M $74.9M
Inventory -- -- -- -- --
Prepaid Expenses $216.5M -- $7.5M $33.1M $10.4M
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $4.3B $3.2B $13.2B $8.2B
 
Property Plant And Equipment $242.3M $632.3M $724.7M $808.6M $699M
Long-Term Investments $11.6B $7.6B $8B $17.1B $14.8B
Goodwill -- -- -- -- $242.5M
Other Intangibles $425.6M $351M $345.3M $717.4M $373.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $93.8B $84.9B $66.1B $166.5B $143.5B
 
Accounts Payable $692.5M $668.7M $5.6B $612M $5.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4B $9.1B $6.4B $2.6B $6.5B
 
Long-Term Debt $12.3B $9B $3.4B $14.2B $12B
Capital Leases -- -- -- -- --
Total Liabilities $87.3B $77.6B $60.5B $157.3B $134.4B
 
Common Stock $28.1M $25M $25.6M $37.6M $35.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $7.2B $5.5B $9.2B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $20.5M $28.8M $38.7M $48.7M
Total Equity $6.5B $7.3B $5.5B $9.2B $9.1B
 
Total Liabilities and Equity $93.8B $84.9B $66.1B $166.5B $143.5B
Cash and Short Terms $45B $2.6B $4.6B $12.4B $7.3B
Total Debt $12.3B $9B $3.4B $14.2B $12B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1B $2.5B $3.9B $3.9B --
Short Term Investments $37.9B $22.1B -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $17.9M $8.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $41B $24.6B $3.9B $3.9B --
 
Property Plant And Equipment $229.7M $656M $704.2M $757.8M --
Long-Term Investments $49.1B $30.1B $49.4B $98.6B --
Goodwill -- -- -- -- --
Other Intangibles $535.5M $439.8M $348.8M $658.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $89.1B $67.3B $70.7B $161.9B --
 
Accounts Payable $721.2M $529.6M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $721.2M $529.6M -- -- --
 
Long-Term Debt $8.2B $3.9B $4.7B $9B --
Capital Leases -- -- -- -- --
Total Liabilities $80.9B $60.4B $63.9B $152B --
 
Common Stock $27.4M $23M $26.1M $36.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.6M $26.1M $18.5M $46.1M --
Total Equity $8.2B $7B $6.8B $10B --
 
Total Liabilities and Equity $89.1B $67.3B $70.7B $161.9B --
Cash and Short Terms $41B $24.6B $3.9B $3.9B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $944.5M $1.4B -$2.4B $1.5B $1.7B
Depreciation & Amoritzation $54.7M $61.5M $50.4M $84.3M $122.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$52.5M $4.7M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $403.6M $234M -$1B $3.9B -$756.1M
 
Capital Expenditures $17.1M $458.6M $199.7M $36.8M $32.5M
Cash Acquisitions -- -- $13.7M -$2.4B -$1.1M
Cash From Investing -$53.6M -$521.3M -$201.8M $2.4B -$2.1B
 
Dividends Paid (Ex Special Dividend) $310.1M $336.9M $363.6M $521.1M $677.1M
Special Dividend Paid
Long-Term Debt Issued $4.6M $133.7M $1B $1.3B $335.5M
Long-Term Debt Repaid -$2.3M -$10.6M -$5.3M -$802.2M -$629.9M
Repurchase of Common Stock $84.4M $93.4M $74.6M $5.4M $654.4M
Other Financing Activities -$1.1M $27.2M $10.5M -$5.4M $16.2M
Cash From Financing -$454.8M -$371.1M $1.1B -$140.5M -$1.2B
 
Beginning Cash (CF) $3.5B $2.6B $2.4B $8.7B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104.9M -$658.4M -$62M $6.1B -$4B
Ending Cash (CF) $3.4B $2B $2.3B $14.9B $323.3M
 
Levered Free Cash Flow $386.5M -$224.6M -$1.2B $3.9B -$788.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3B -$1.5B $214M $972.5M --
Depreciation & Amoritzation $58.5M $56.5M $52.7M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$63.9M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $510.6M $723.8M $246.5M $464.8M $70.6M
 
Capital Expenditures $15.5M $584.3M $63.5M $54.1M $22.9M
Cash Acquisitions -- -- $13.2M -$2.4B -$1.1M
Cash From Investing -$106.9M -$555.9M -$95.9M $2.4B -$2B
 
Dividends Paid (Ex Special Dividend) $530.7M $363.7M $391.3M $659.8M $708.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$13.5M -$12.9M -$847.5M --
Repurchase of Common Stock $127.1M $77.4M -$232.7K $6.5M $786.1M
Other Financing Activities -- $33.7M -$7.8M $15.1M --
Cash From Financing -$718.4M -$386.5M $1.1B -$221.8M -$875.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$314.7M -$218.5M $1.3B $2.6B -$2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $495.1M $139.5M $183M $410.7M $47.6M
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 -- -- -- -- --

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