How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
82
AZNCF Quote, Financials, Valuation and Earnings
Last price:
$187.10
Seasonality move
:
1.14%
Day range:
$182.28 - $187.10
52-week range:
$122.26 - $195.00
Dividend yield:
1.68%
P/E ratio:
31.07x
P/S ratio:
5.02x
P/B ratio:
6.32x
Volume:
1.7K
Avg. volume:
1.9K
1-year change:
32.66%
Market cap:
$290.1B
Revenue:
$54.1B
EPS (TTM):
$6.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $37.8B | $44.4B | $45.8B | $54.1B | |
| Revenue Growth (YoY) | 13.16% | 37.11% | 17.23% | 3.29% | 18.04% | |
| Cost of Revenues | $7.2B | $14.8B | $16.2B | $11.9B | $13.5B | |
| Gross Profit | $20.4B | $23B | $28.1B | $33.9B | $40.5B | |
| Gross Profit Margin | 74.01% | 60.9% | 63.36% | 73.95% | 74.98% | |
| R&D Expenses | $6.1B | $8.5B | $9.6B | $10.3B | $12.2B | |
| Selling, General & Admin | $399M | $446M | $536M | $539M | $555M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.7B | $20.2B | $23B | $24.5B | $27.8B | |
| Operating Income | $4.7B | $2.9B | $5.1B | $9.4B | $12.8B | |
| Net Interest Expenses | $736M | $774M | $889M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $3.9B | -$201M | $2.5B | $6.9B | $8.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $772M | -$380M | -$792M | $938M | $1.7B | |
| Net Income to Company | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Minority Interest in Earnings | -$52M | $3M | $5M | $6M | $6M | |
| Net Income to Common Excl Extra Items | $3.1B | $115M | $3.3B | $6B | $7B | |
| Basic EPS (Cont. Ops) | $2.44 | $0.08 | $2.12 | $3.84 | $4.54 | |
| Diluted EPS (Cont. Ops) | $2.43 | $0.08 | $2.11 | $3.81 | $4.50 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $7.6B | $7B | $10.3B | $14.3B | $17.9B | |
| EBIT | $4.7B | $2.9B | $5.1B | $9.4B | $12.8B | |
| Revenue (Reported) | $27.6B | $37.8B | $44.4B | $45.8B | $54.1B | |
| Operating Income (Reported) | $4.7B | $2.9B | $5.1B | $9.4B | $12.8B | |
| Operating Income (Adjusted) | $4.7B | $2.9B | $5.1B | $9.4B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11B | $11.5B | $13.6B | $15.2B | |
| Revenue Growth (YoY) | 46.19% | 11.31% | 4.64% | 18.04% | 11.99% | |
| Cost of Revenues | $4.8B | $4B | $3.1B | $3.9B | $4B | |
| Gross Profit | $5B | $7B | $8.4B | $9.6B | $11.2B | |
| Gross Profit Margin | 50.97% | 63.91% | 73.15% | 71.08% | 73.89% | |
| R&D Expenses | $2.2B | $2.4B | $2.5B | $3.1B | $3.6B | |
| Selling, General & Admin | $120M | $126M | $129M | $145M | $148M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.7B | $6.4B | $6.9B | $7.7B | |
| Operating Income | -$100M | $1.3B | $2B | $2.8B | $3.6B | |
| Net Interest Expenses | $335M | $339M | $392M | $457M | $434M | |
| EBT. Incl. Unusual Items | -$2B | $921M | $1.7B | $1.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$350M | -$720M | $274M | $395M | $709M | |
| Net Income to Company | -$2B | $881.5M | $1.7B | $1.8B | $3.3B | |
| Minority Interest in Earnings | $1M | $2M | $4M | $4M | $2M | |
| Net Income to Common Excl Extra Items | -$1.7B | $1.6B | $1.4B | $1.4B | $2.5B | |
| Basic EPS (Cont. Ops) | -$1.10 | $1.06 | $0.89 | $0.92 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$1.10 | $1.05 | $0.88 | $0.91 | $1.62 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.7B | $2.6B | $3.3B | $4.6B | $5.1B | |
| EBIT | -$100M | $1.3B | $2B | $2.8B | $3.6B | |
| Revenue (Reported) | $9.9B | $11B | $11.5B | $13.6B | $15.2B | |
| Operating Income (Reported) | -$100M | $1.3B | $2B | $2.8B | $3.6B | |
| Operating Income (Adjusted) | -$100M | $1.3B | $2B | $2.8B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4B | $45.3B | $45B | $51.2B | $58.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $18.3B | $13B | $13.5B | $15.6B | |
| Gross Profit | $22.7B | $27B | $32B | $37.7B | $42.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3B | $9.4B | $9.9B | $11.6B | $13.7B | |
| Selling, General & Admin | $431M | $504M | $550M | $557M | $569M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.5B | $23.7B | $24.6B | $27.5B | $29.9B | |
| Operating Income | $4.3B | $3.2B | $7.4B | $10.2B | $12.7B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.5B | $1.8B | $1.7B | |
| EBT. Incl. Unusual Items | $1.6B | $1.1B | $6.8B | $7.9B | $11.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | -$958M | $876M | $1.4B | $2B | |
| Net Income to Company | $1.6B | $1.1B | $6.8B | $7.9B | $11.6B | |
| Minority Interest in Earnings | -$5M | $5M | $8M | $5M | $5M | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $5.9B | $6.5B | $9.4B | |
| Basic EPS (Cont. Ops) | $1.28 | $1.32 | $3.81 | $4.19 | $6.06 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.31 | $3.78 | $4.16 | $6.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $9.4B | $12.9B | $15.8B | $19.3B | |
| EBIT | $4.3B | $3.2B | $7.4B | $10.2B | $12.7B | |
| Revenue (Reported) | $34.4B | $45.3B | $45B | $51.2B | $58.1B | |
| Operating Income (Reported) | $4.3B | $3.2B | $7.4B | $10.2B | $12.7B | |
| Operating Income (Adjusted) | $4.3B | $3.2B | $7.4B | $10.2B | $12.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $33.1B | $33.8B | $39.2B | $43.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $12.5B | $9.1B | $10.2B | $10.8B | |
| Gross Profit | $16.8B | $20.7B | $24.7B | $29B | $32.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6B | $7B | $7.4B | $8.6B | $10.1B | |
| Selling, General & Admin | $322M | $380M | $394M | $412M | $426M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14B | $17.8B | $18.6B | $20.1B | $21.8B | |
| Operating Income | $2.8B | $2.8B | $6.1B | $8.9B | $10.7B | |
| Net Interest Expenses | $964M | $986M | $1.2B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $426M | $1.7B | $6B | $7B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90M | -$668M | $1B | $1.5B | $1.9B | |
| Net Income to Company | $382.7M | $1.7B | $6B | $7B | $10B | |
| Minority Interest in Earnings | $2M | $4M | $7M | $6M | $5M | |
| Net Income to Common Excl Extra Items | $461M | $2.4B | $5B | $5.5B | $7.9B | |
| Basic EPS (Cont. Ops) | $0.50 | $1.54 | $3.22 | $3.57 | $5.10 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.53 | $3.20 | $3.55 | $5.06 | |
| Weighted Average Basic Share | $4.1B | $4.6B | $4.6B | $4.6B | $4.7B | |
| Weighted Average Diluted Share | $4.1B | $4.7B | $4.7B | $4.7B | $4.7B | |
| EBITDA | $7.2B | $6.8B | $10.2B | $13.2B | $14.9B | |
| EBIT | $2.8B | $2.8B | $6.1B | $8.9B | $10.7B | |
| Revenue (Reported) | $26.5B | $33.1B | $33.8B | $39.2B | $43.2B | |
| Operating Income (Reported) | $2.8B | $2.8B | $6.1B | $8.9B | $10.7B | |
| Operating Income (Adjusted) | $2.8B | $2.8B | $6.1B | $8.9B | $10.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $6.4B | $6.4B | $6B | $5.7B | |
| Short Term Investments | $160M | $69M | $77M | $20M | $37M | |
| Accounts Receivable, Net | $3.8B | $6B | $7.2B | $8.4B | $8.3B | |
| Inventory | $4B | $9B | $4.7B | $5.4B | $5.3B | |
| Prepaid Expenses | $1.7B | $1.5B | $1.3B | $1.6B | $1.7B | |
| Other Current Assets | -- | $105M | -- | -- | -- | |
| Total Current Assets | $19.5B | $26.2B | $22.6B | $25.1B | $25.8B | |
| Property Plant And Equipment | $8.9B | $10.2B | $9.4B | $10.5B | $11.6B | |
| Long-Term Investments | $1.6B | $1.8B | $1.7B | $2.3B | $2.6B | |
| Goodwill | $11.8B | $20B | $19.8B | $20B | $21B | |
| Other Intangibles | $20.9B | $42.4B | $39.3B | $38.1B | $37.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $66.7B | $105.4B | $96.5B | $101.1B | $104B | |
| Accounts Payable | $2.4B | $2.8B | $2.6B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192M | $233M | $228M | $271M | $339M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3B | $22.6B | $26.3B | $30.5B | $27.9B | |
| Long-Term Debt | $18B | $28.9B | $23.7B | $23.2B | $27.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1B | $66.1B | $59.4B | $62B | $63.2B | |
| Common Stock | $328M | $387M | $387M | $388M | $388M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.6B | $39.3B | $37B | $39.1B | $40.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $19M | $21M | $23M | $85M | |
| Total Equity | $15.6B | $39.3B | $37.1B | $39.2B | $40.9B | |
| Total Liabilities and Equity | $66.7B | $105.4B | $96.5B | $101.1B | $104B | |
| Cash and Short Terms | $8B | $6.4B | $6.4B | $6B | $5.7B | |
| Total Debt | $19.7B | $30.4B | $28.9B | $28.1B | $30B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $4.9B | $5.1B | $4.9B | $8.2B | |
| Short Term Investments | $82M | $440M | $244M | $133M | -- | |
| Accounts Receivable, Net | $8.3B | $9.3B | $11.3B | $11.9B | $14.3B | |
| Inventory | $10.5B | $5.1B | $5.3B | $5.7B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100M | $82M | -- | -- | -- | |
| Total Current Assets | $26.7B | $20.2B | $22.5B | $24.2B | $29.9B | |
| Property Plant And Equipment | $10.2B | $9.2B | $9.7B | $11.5B | $13.8B | |
| Long-Term Investments | $2.5B | $2B | $2.2B | $3.4B | $3.9B | |
| Goodwill | $20.1B | $19.7B | $19.9B | $21.1B | -- | |
| Other Intangibles | $44.1B | $39.6B | $37.7B | $39.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $107.2B | $94.2B | $96.1B | $104.9B | $114.5B | |
| Accounts Payable | $18.7B | $17.7B | $20.5B | $21.7B | $25B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $229M | $210M | $235M | $317M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.6B | $24.8B | $28.6B | $25.9B | $34.1B | |
| Long-Term Debt | $28.9B | $23.7B | $23B | $30B | $26.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.3B | $59B | $58.9B | $64.1B | $68.5B | |
| Common Stock | $387M | $387M | $387M | $388M | $388M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168M | $20M | $24M | $86M | $83M | |
| Total Equity | $39.9B | $35.2B | $37.2B | $40.8B | $46B | |
| Total Liabilities and Equity | $107.2B | $94.2B | $96.1B | $104.9B | $114.5B | |
| Cash and Short Terms | $7.1B | $4.9B | $5.1B | $4.9B | $8.2B | |
| Total Debt | $31.3B | $28.6B | $28.1B | $31.3B | $30.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Depreciation & Amoritzation | $2.9B | $4.1B | $5.3B | $4.9B | $5.1B | |
| Stock-Based Compensation | -- | -- | $619M | $579M | $660M | |
| Change in Accounts Receivable | -$739M | -$961M | -$1.3B | -$1.4B | -$1.6B | |
| Change in Inventories | -$621M | $1.6B | $3.9B | -$669M | -$131M | |
| Cash From Operations | $4.8B | $6B | $9.9B | $10.6B | $12.2B | |
| Capital Expenditures | $2.6B | $2.2B | $2.6B | $3.8B | $4.6B | |
| Cash Acquisitions | $822M | $10.1B | $820M | $1.1B | $3.8B | |
| Cash From Investing | -$332M | -$11.2B | -$3B | -$4.4B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $3.9B | $4.4B | $4.5B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $12.9B | -- | $3.8B | $6.5B | |
| Long-Term Debt Repaid | -$1.6B | -$4.8B | -$1.3B | -$4.9B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $81M | |
| Other Financing Activities | -$101M | -$178M | -$1B | -$886M | -$817M | |
| Cash From Financing | -$2.2B | $3.8B | -$6.8B | -$6.6B | -$4B | |
| Beginning Cash (CF) | $7.8B | $6.3B | $6.2B | $5.8B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$1.5B | -$55M | -$346M | -$208M | |
| Ending Cash (CF) | $10.2B | $4.8B | $6B | $5.4B | $5.2B | |
| Levered Free Cash Flow | $2.2B | $3.8B | $7.3B | $6.9B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $881.5M | $1.7B | $1.8B | $3.3B | |
| Depreciation & Amoritzation | $2.8B | $1.3B | $1.3B | $1.8B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.9B | $3.2B | $3.5B | $5.3B | |
| Capital Expenditures | $663.6M | $1.1B | $883.2M | $1.4B | $1.8B | |
| Cash Acquisitions | $9.4B | $198.8M | $212.2M | $240M | $347M | |
| Cash From Investing | -$10.4B | -$1.7B | -$1.3B | -$1.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $62M | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$4M | -$1.2B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $75.4M | $18M | |
| Other Financing Activities | -$6M | -$50M | -$46M | $24M | -- | |
| Cash From Financing | $168.6M | -$1.5B | -$2.8B | -$4.2B | -$2.1B | |
| Beginning Cash (CF) | $7.1B | $4.5B | $4.9B | $4.8B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$21.3M | -$48.5M | -$19.1M | $20.8M | -$12.5M | |
| Additions / Reductions | -$8.6B | -$314.4M | -$865.2M | -$2.3B | $1.1B | |
| Ending Cash (CF) | -$1.5B | $4.1B | $4B | $2.5B | $9.2B | |
| Levered Free Cash Flow | $1.1B | $1.8B | $2.3B | $2.1B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $6.8B | $7.9B | $11.6B | |
| Depreciation & Amoritzation | $4.9B | $3.8B | $5.3B | $5.2B | $5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $8.8B | $10.7B | $11.7B | $15.6B | |
| Capital Expenditures | $2B | $2.7B | $3.4B | $4.6B | $5.6B | |
| Cash Acquisitions | $9.9B | $917.4M | $1B | $3.8B | $1.2B | |
| Cash From Investing | -$10B | -$3.7B | -$3.5B | -$8.2B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | $3.8B | $4.5B | $4.5B | $4.6B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $3.4B | $6.5B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$3.1B | -$4.7B | -$4.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $906.4M | $520.2M | |
| Other Financing Activities | -$28M | -$1.2B | -$886M | -$817M | -- | |
| Cash From Financing | $2.5B | -$7.4B | -$6.8B | -$3.7B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$2.4B | $290.8M | -$228.5M | $3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $6.2B | $7.3B | $7.1B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.7M | $1.7B | $6B | $7B | $10B | |
| Depreciation & Amoritzation | $4.3B | $4B | $4.1B | $4.4B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $7.4B | $8.2B | $9.3B | $12.8B | |
| Capital Expenditures | $1.5B | $2B | $2.8B | $3.6B | $4.7B | |
| Cash Acquisitions | $9.7B | $565.7M | $795.9M | $3.5B | $996.7M | |
| Cash From Investing | -$10.2B | -$2.6B | -$3.2B | -$7.1B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $4.4B | $4.4B | $4.6B | $5.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9B | $378M | $3.8B | $6.5B | $9M | |
| Long-Term Debt Repaid | -$2.9B | -$1.3B | -$4.7B | -$4.6B | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | $906.4M | $521.4M | |
| Other Financing Activities | -$28M | -$1B | -$886M | -$817M | $102M | |
| Cash From Financing | $4.8B | -$6.6B | -$6.3B | -$3.4B | -$4.4B | |
| Beginning Cash (CF) | $30.3B | $15B | $16.8B | $19.6B | $20.4B | |
| Foreign Exchange Rate Adjustment | -$72.7M | -$82.9M | -$66.4M | -$31.3M | $43.1M | |
| Additions / Reductions | -$852.5M | -$1.9B | -$1.4B | -$1.2B | $2.7B | |
| Ending Cash (CF) | $29.3B | $13.1B | $15.3B | $18.3B | $23.2B | |
| Levered Free Cash Flow | $3.1B | $5.5B | $5.4B | $5.6B | $8B | |
Related Companies
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Financial Ratios
AZNCF
Sector
P/E ratio
31.07x
23.60x
PEG ratio
0.69x
-0.01x
P/B ratio
6.32x
1.78x
Price / LTM sales
5.02x
1.53x
Growth Metrics
AZNCF
Sector
Revenue growth
11.99%
3.96%
Earnings growth
77.38%
10.7%
Revenue (5-year growth)
17.27%
6.15%
Earnings forecast
--
-$0.19
Profitability
AZNCF
Sector
Profitability FY 2024
$40.5B
$2.9M
Return on invested capital
12.62%
-33.43%
Return on assets
8.67%
-29.68%
Return on equity
22.01%
-38.98%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
AZNCF
Sector
Total cash
$8.2B
$24.9M
Short term investments
$37M
$23.9M
Total assets
$104B
$71.9M
Long term debt
$30.9B
$2.8M
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