Financhill
Buy
75

AXAHY Quote, Financials, Valuation and Earnings

Last price:
$48.49
Seasonality move :
2.58%
Day range:
$48.26 - $48.52
52-week range:
$34.10 - $50.95
Dividend yield:
5.03%
P/E ratio:
12.71x
P/S ratio:
0.92x
P/B ratio:
1.97x
Volume:
135.9K
Avg. volume:
308.3K
1-year change:
37.8%
Market cap:
$103.5B
Revenue:
$116.7B
EPS (TTM):
$3.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $117.5B $130.8B $90.5B $108.3B $116.7B
Revenue Growth (YoY) -15.99% 12.81% -30.82% 19.7% 7.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2B -- -- -- --
Other Inc / (Exp) $2.4B $2.8B $2.8B $1B $1.1B
Operating Expenses $11.8B -$11.8B -$8B -$9.8B -$11.6B
Operating Income -- $11.8B $8B $9.8B $11.6B
 
Net Interest Expenses $1B $546.1M $685.2M $660.6M $656.6M
EBT. Incl. Unusual Items $5.6B $10.7B $7.1B $8.9B $10.6B
Earnings of Discontinued Ops. -- -- -- $364.3M $600.3M
Income Tax Expense $1.8B $2B $1.4B $1.5B $2.7B
Net Income to Company $5.6B $10.9B $6.9B $9.1B $10.8B
 
Minority Interest in Earnings -$190.7M $252.9M $153.4M $198.9M $203.4M
Net Income to Common Excl Extra Items $3.6B $8.6B $5.3B $7.4B $7.9B
 
Basic EPS (Cont. Ops) $1.43 $3.53 $2.24 $3.39 $3.79
Diluted EPS (Cont. Ops) $1.43 $3.51 $2.23 $3.38 $3.78
Weighted Average Basic Share $2.4B $2.4B $2.3B $2.2B $2.2B
Weighted Average Diluted Share $2.4B $2.4B $2.3B $2.2B $2.2B
 
EBITDA -- -- -- -- --
EBIT $6.6B $10.7B $7.1B $8.9B $10.6B
 
Revenue (Reported) $117.5B $130.8B $90.5B $108.3B $116.7B
Operating Income (Reported) -- $11.8B $8B $9.8B $11.6B
Operating Income (Adjusted) $6.6B $10.7B $7.1B $8.9B $10.6B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue $29.4B -$9.6B $15.6B $24.3B $77.6B
Revenue Growth (YoY) -- -- -- 56.23% 219.35%
 
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 -- -- $1.4B -- --
Earnings of Discontinued Ops. -- -- -- -- -$44.2M
Income Tax Expense -- -- $376.6M -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $300.3M $3.1B $1.2B $2.5B $3.2B
 
Basic EPS (Cont. Ops) $0.15 $1.69 $0.95 $0.82 $1.15
Diluted EPS (Cont. Ops) $0.15 $1.69 $0.95 $0.81 $1.10
Weighted Average Basic Share $1.9B $1.9B $1.9B $3B $3.2B
Weighted Average Diluted Share $2B $2B $2B $3.1B $3.3B
 
EBITDA -- -- -- -- --
EBIT -- -- $1.4B -- --
 
Revenue (Reported) $29.4B -$9.6B $15.6B $24.3B $77.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.4B -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $135.8B $118.7B $100.8B $114.4B $114.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5B -- -- -- --
Other Inc / (Exp) $2.7B $2.8B $2.6B $39.8M $1.1B
Operating Expenses $12.1B -$11.4B -$8B -$11.4B -$11.1B
Operating Income -- $11.4B $8B $11.4B $11.1B
 
Net Interest Expenses $585M $537M $727.9M $654.2M $667.6M
EBT. Incl. Unusual Items $9.2B $10B $7B $10.4B $10.3B
Earnings of Discontinued Ops. -- -- -- $216.2M $731.9M
Income Tax Expense $2.1B $1.8B $1.6B $2B $2.6B
Net Income to Company $9.2B $9.8B $7.2B $9.4B $11B
 
Minority Interest in Earnings -$249.6M $188.8M $185.3M $188.1M $199M
Net Income to Common Excl Extra Items $6.9B $8B $5.4B $7.7B $7.7B
 
Basic EPS (Cont. Ops) $2.80 $3.34 $2.30 $3.50 $3.82
Diluted EPS (Cont. Ops) $2.79 $3.33 $2.30 $3.49 $3.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.8B $10B $7B $10.4B $10.3B
 
Revenue (Reported) $135.8B $118.7B $100.8B $114.4B $114.5B
Operating Income (Reported) -- $11.4B $8B $11.4B $11.1B
Operating Income (Adjusted) $9.8B $10B $7B $10.4B $10.3B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $34.7B $28.5B $27.9B $28B $19.7B
Short Term Investments $525.3B -- $312.5B $339.4B $327.3B
Accounts Receivable, Net $31.1B -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $599.9B $81.7B $162.4B $161.4B $155.8B
 
Property Plant And Equipment $3.3B $2.8B $2.4B $2.3B $2.3B
Long-Term Investments $608.7B $45.3B $62.1B $59.6B $55.7B
Goodwill $20.4B $19.4B $19B $19.7B $18.9B
Other Intangibles $7B $5.4B $5.1B $5.1B $4.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $989.6B $839.8B $681.3B $711.8B $677B
 
Accounts Payable -- $24.2B $23B $14.6B $13.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.7B $188.2B $49.5B $51.3B $48.4B
 
Long-Term Debt $81.1B $31.4B $68.6B $68.5B $66.5B
Capital Leases -- -- -- -- --
Total Liabilities $895.9B $761.9B $635B $659.9B $627.6B
 
Common Stock $6.8B $6.3B $24.9B $24.4B $21B
Other Common Equity Adj -- -- -- -- --
Common Equity $88.1B $73.3B $43.1B $48.8B $46.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6B $4.7B $3.2B $3.1B $2.6B
Total Equity $93.7B $77.9B $46.3B $51.9B $49.3B
 
Total Liabilities and Equity $989.6B $839.8B $681.3B $711.8B $677B
Cash and Short Terms $560B $28.4B $340.6B $367.4B $347.1B
Total Debt $81.5B $62.5B $68.6B $68.5B $66.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $31.9B $25.9B $29.1B $23.7B $26.3B
Short Term Investments $481.8B $336.3B $313.4B $322.2B $359.1B
Accounts Receivable, Net $36B $35.5B -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $562.2B $411.4B $355.7B $359.6B $397.6B
 
Property Plant And Equipment $3B $2.5B $2.3B $2.5B $2.5B
Long-Term Investments $563.3B $413.7B $453.8B $452.1B $477.4B
Goodwill $20B $18.8B $18.9B $19.5B $20B
Other Intangibles $28.4B $5.6B $5B $5B $5.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $944.3B $748.4B $690.7B $684.9B $757B
 
Accounts Payable $45.5B $28.2B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60.7B $43.5B $15.3B $15.3B $16.2B
 
Long-Term Debt $66.5B $62.1B $75.5B $76.2B $89.5B
Capital Leases -- -- -- -- --
Total Liabilities $857.6B $689.6B $637.7B $631.2B $700.8B
 
Common Stock $6.6B $5.6B $24B $22.1B $21.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $3.8B $3.2B $2.9B $2.8B
Total Equity $86.7B $58.8B $53.1B $53.7B $56.2B
 
Total Liabilities and Equity $944.3B $748.4B $690.7B $684.9B $757B
Cash and Short Terms $513.7B $362.2B $342.5B $345.9B $385.4B
Total Debt $66.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $10.9B $6.9B $9.1B $10.8B
Depreciation & Amoritzation -- $1B -$846M -$607.6M -$607.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.2B $6.9B $8.3B $3.3B $12.5B
 
Capital Expenditures $444.2M $413.7M $418.3M $453M $514.9M
Cash Acquisitions $993.6M $1.3B $35.7M $924.4M $57.3M
Cash From Investing -$13.1B -$10.6B -$162.9M -$1.7B -$12.8B
 
Dividends Paid (Ex Special Dividend) -$2B $4.1B $3.9B $4.3B $4.8B
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $3.5B $1.9B $839.9M
Long-Term Debt Repaid -$2.1B -$137.2M -$1.6B -$2.1B --
Repurchase of Common Stock -$319.8M $1.5B $4.2B $2.3B $5.1B
Other Financing Activities $4.6M -$2.4M -- -$2.2M -$2.2M
Cash From Financing -$5.6B -$4.3B -$5.8B -$3.8B -$7B
 
Beginning Cash (CF) $25.1B $28.5B $27.9B $28B $19.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5B -$7.7B $1.9B -$2.3B -$7B
Ending Cash (CF) $31.4B $21B $29.3B $25.6B $13B
 
Levered Free Cash Flow $28.7B $6.5B $7.9B $2.9B $12B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 $9.2B $9.8B $7.2B $9.4B $11B
Depreciation & Amoritzation -- $346.7M -$767.4M -$668.5M -$643M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.6B $1.8B $9.6B $5.1B $22.4B
 
Capital Expenditures $508.8M $344.4M $424.5M $503M $510.9M
Cash Acquisitions $1.1B $1.3B $34.5M $1.1B $336.3M
Cash From Investing -$16.6B -$3.8B -$1.7B -$6.4B -$14.3B
 
Dividends Paid (Ex Special Dividend) -$6.2B $4B $3.8B $4.8B $5.1B
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.7B $2.8B $810.8M $1.1B
Long-Term Debt Repaid -$679.8M -$1.1B -$1.6B -$1B --
Repurchase of Common Stock -$304.8M $3.9B $2.7B $4.3B $4.1B
Other Financing Activities -$2.4M $2.2M -- -- --
Cash From Financing -$7.3B -$6.1B -$5B -$5.1B -$6.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.7B -$8.3B $2.8B -$6.1B $385.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.1B $1.5B $9.1B $4.6B $21.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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