Financhill
Buy
80

AA Quote, Financials, Valuation and Earnings

Last price:
$53.64
Seasonality move :
4.25%
Day range:
$53.08 - $54.36
52-week range:
$21.53 - $54.36
Dividend yield:
0.75%
P/E ratio:
12.18x
P/S ratio:
1.07x
P/B ratio:
2.19x
Volume:
5.6M
Avg. volume:
6.2M
1-year change:
39.06%
Market cap:
$13.9B
Revenue:
$12.2B
EPS (TTM):
$4.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3B $12.4B $12.8B $10.7B $12.2B
Revenue Growth (YoY) -10.99% 32.7% 2.61% -16.11% 13.81%
 
Cost of Revenues $8B $9.8B $10.8B $10.5B $10.7B
Gross Profit $1.3B $2.6B $1.9B $241M $1.5B
Gross Profit Margin 14.18% 21.08% 15.15% 2.25% 12.3%
 
R&D Expenses $27M $31M $32M $39M $57M
Selling, General & Admin $206M $227M $204M $226M $275M
Other Inc / (Exp) -$109M -$645M -$523M -$250M -$383M
Operating Expenses $889M $258M $236M $265M $332M
Operating Income $428M $2.4B $1.7B -$24M $1.2B
 
Net Interest Expenses $146M $195M $106M $107M $156M
EBT. Incl. Unusual Items $173M $1.2B $702M -$584M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $629M $664M $189M $265M
Net Income to Company -$14M $570M $38M -$773M $24M
 
Minority Interest in Earnings -$156M $141M $161M -$122M -$36M
Net Income to Common Excl Extra Items -$170M $570M $38M -$773M $24M
 
Basic EPS (Cont. Ops) -$0.91 $2.31 -$0.68 -$3.66 $0.28
Diluted EPS (Cont. Ops) -$0.91 $2.26 -$0.68 -$3.66 $0.28
Weighted Average Basic Share $186M $186M $181M $178M $212M
Weighted Average Diluted Share $186M $190M $181M $178M $214M
 
EBITDA $972M $3B $2.3B $608M $1.8B
EBIT $319M $2.4B $1.7B -$24M $1.2B
 
Revenue (Reported) $9.3B $12.4B $12.8B $10.7B $12.2B
Operating Income (Reported) $428M $2.4B $1.7B -$24M $1.2B
Operating Income (Adjusted) $319M $2.4B $1.7B -$24M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $2.9B $2.7B $2.8B $2.9B
Revenue Growth (YoY) 33.57% -9.56% -8.04% 6.63% 2.79%
 
Cost of Revenues $2.5B $2.8B $2.6B $2.5B $2.8B
Gross Profit $710M $69M $22M $351M $140M
Gross Profit Margin 22.25% 2.39% 0.83% 12.4% 4.81%
 
R&D Expenses $8M $7M $9M $16M $11M
Selling, General & Admin $53M $44M $56M $66M $78M
Other Inc / (Exp) -$15M -$687M -$107M -$42M --
Operating Expenses $61M $51M $65M $82M $89M
Operating Income $649M $18M -$43M $269M $51M
 
Net Interest Expenses $58M $25M $26M $44M $33M
EBT. Incl. Unusual Items $497M -$729M -$228M $184M $167M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127M $40M -$35M $86M -$51M
Net Income to Company $370M -$769M -$193M $98M $218M
 
Minority Interest in Earnings $33M -$23M -$25M $8M -$14M
Net Income to Common Excl Extra Items $370M -$769M -$193M $98M $218M
 
Basic EPS (Cont. Ops) $1.80 -$4.17 -$0.94 $0.39 $0.90
Diluted EPS (Cont. Ops) $1.76 -$4.17 -$0.94 $0.38 $0.89
Weighted Average Basic Share $187M $179M $178M $232M $259M
Weighted Average Diluted Share $191M $179M $178M $234M $261M
 
EBITDA $805M $167M $120M $428M $211M
EBIT $649M $18M -$43M $269M $51M
 
Revenue (Reported) $3.2B $2.9B $2.7B $2.8B $2.9B
Operating Income (Reported) $649M $18M -$43M $269M $51M
Operating Income (Adjusted) $649M $18M -$43M $269M $51M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.4B $13.5B $10.8B $10.9B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $10.6B $10.6B $10.3B $10.9B
Gross Profit $2B $2.9B $190M $656M $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30M $33M $34M $54M $52M
Selling, General & Admin $214M $208M $226M $259M $311M
Other Inc / (Exp) -$27M -$1.2B -$346M -$209M --
Operating Expenses $237M $241M $260M $313M $363M
Operating Income $1.8B $2.6B -$70M $343M $1.9B
 
Net Interest Expenses $210M $108M $105M $139M $187M
EBT. Incl. Unusual Items $1.3B $871M -$726M -$126M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $351M $782M $219M $279M $215M
Net Income to Company $956M $89M -$966M -$405M $1.1B
 
Minority Interest in Earnings $139M $209M -$70M -$113M -$27M
Net Income to Common Excl Extra Items $956M $89M -$945M -$405M $1.1B
 
Basic EPS (Cont. Ops) $4.37 -$0.71 -$4.93 -$1.75 $4.43
Diluted EPS (Cont. Ops) $4.30 -$0.83 -$4.93 -$1.75 $4.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $3.3B $546M $989M $2.5B
EBIT $1.8B $2.6B -$70M $343M $1.9B
 
Revenue (Reported) $11.4B $13.5B $10.8B $10.9B $13.1B
Operating Income (Reported) $1.8B $2.6B -$70M $343M $1.9B
Operating Income (Adjusted) $1.8B $2.6B -$70M $343M $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $10.1B $8.1B $8.3B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $8.1B $7.9B $7.7B $8B
Gross Profit $2B $2B $233M $648M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $23M $25M $40M $35M
Selling, General & Admin $159M $140M $162M $195M $231M
Other Inc / (Exp) $74M -$517M -$340M -$299M $119M
Operating Expenses $523M $163M $187M $235M $266M
Operating Income $1.4B $1.8B $46M $413M $868M
 
Net Interest Expenses $167M $80M $79M $111M $142M
EBT. Incl. Unusual Items $1.3B $942M -$507M -$49M $996M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $331M $484M $39M $129M $79M
Net Income to Company $939M $458M -$546M -$178M $917M
 
Minority Interest in Earnings -$52M $186M -$45M -$36M -$27M
Net Income to Common Excl Extra Items $854M $458M -$546M -$178M $917M
 
Basic EPS (Cont. Ops) $4.40 $1.40 -$2.81 -$0.91 $3.64
Diluted EPS (Cont. Ops) $4.32 $1.28 -$2.81 -$0.91 $3.63
Weighted Average Basic Share $560M $545M $534M $591M $777M
Weighted Average Diluted Share $570M $553M $534M $594M $781M
 
EBITDA $2B $2.3B $515M $896M $1.3B
EBIT $1.5B $1.8B $46M $413M $868M
 
Revenue (Reported) $8.9B $10.1B $8.1B $8.3B $9.1B
Operating Income (Reported) $1.4B $1.8B $46M $413M $868M
Operating Income (Adjusted) $1.5B $1.8B $46M $413M $868M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.9B $1.6B $1.1B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $471M $757M $778M $656M $1.1B
Inventory $1.4B $2B $2.4B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $290M $358M $417M $466M $514M
Total Current Assets $4.5B $5B $5.3B $4.4B $4.9B
 
Property Plant And Equipment $7.2B $6.6B $6.5B $6.8B $6.4B
Long-Term Investments $1.1B $1.3B $1.2B $1.1B $1B
Goodwill $145M $144M $145M $146M $142M
Other Intangibles $45M $36M $29M $37M $36M
Other Long-Term Assets $148M $198M $150M $166M $154M
Total Assets $14.9B $15B $14.8B $14.2B $14.1B
 
Accounts Payable $1.4B $1.7B $1.8B $1.7B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $79M $76M $1M $135M $125M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $793M $716M $681M $736M $1B
Total Current Liabilities $2.8B $3.2B $3B $3B $3.4B
 
Long-Term Debt $2.5B $1.8B $1.9B $1.8B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $8.7B $8.2B $8.3B $8.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$5.6B -$4.6B -$3.5B -$3.6B -$5.1B
Common Equity $3.3B $4.7B $5.1B $4.3B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.5B $1.6B --
Total Equity $5B $6.3B $6.6B $5.8B $5.2B
 
Total Liabilities and Equity $14.9B $15B $14.8B $14.2B $14.1B
Cash and Short Terms $1.6B $1.9B $1.6B $1.1B $1.3B
Total Debt $2.5B $1.8B $1.9B $1.9B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.7B $1.1B $1.4B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $769M $749M $691M $862M $1B
Inventory $1.7B $2.4B $2.2B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $251M $388M $420M $445M --
Total Current Assets $4.3B $5.4B $4.4B $4.9B $5.3B
 
Property Plant And Equipment $6.7B $6.3B $6.5B $6.7B $6.6B
Long-Term Investments $1.1B $1.3B $1.1B $1B $2.1B
Goodwill -- $144M $146M $144M --
Other Intangibles -- $30M $37M $34M --
Other Long-Term Assets $1.4B $151M $150M $188M --
Total Assets $14.2B $14.9B $13.9B $14.5B $16B
 
Accounts Payable $1.5B $1.6B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $1M $1M $464M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $850M $733M $704M $979M --
Total Current Liabilities $2.9B $3B $2.6B $3.5B $3.4B
 
Long-Term Debt $1.8B $1.8B $1.8B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8B $7.8B $9.3B $9.5B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$5.9B -$3.6B -$3.5B -$4.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.5B $1.6B -- $86M
Total Equity $5.5B $6.9B $6.1B $5.3B $6.4B
 
Total Liabilities and Equity $14.2B $14.9B $13.9B $14.5B $16B
Cash and Short Terms $1.5B $1.7B $1.1B $1.4B $1.6B
Total Debt $1.8B $1.8B $1.8B $2.9B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14M $570M $38M -$773M $24M
Depreciation & Amoritzation $653M $664M $617M $632M $642M
Stock-Based Compensation $25M $39M $40M $35M $36M
Change in Accounts Receivable $16M -$414M -$59M $104M -$493M
Change in Inventories $122M -$639M -$547M $243M $51M
Cash From Operations $394M $920M $822M $91M $622M
 
Capital Expenditures $353M $390M $480M $531M $580M
Cash Acquisitions -- -- -- -- $23M
Cash From Investing -$167M $586M -$281M -$397M -$566M
 
Dividends Paid (Ex Special Dividend) -- $19M $72M $72M $90M
Special Dividend Paid
Long-Term Debt Issued $739M $495M $4M $127M $1B
Long-Term Debt Repaid -$1M -$1.3B -$1M -$72M -$679M
Repurchase of Common Stock -- $150M $500M -- --
Other Financing Activities -$225M -$215M -$221M $73M -$62M
Cash From Financing $514M -$1.2B -$982M -$131M $159M
 
Beginning Cash (CF) $883M $1.9B $1.5B $1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $741M $314M -$450M -$427M $187M
Ending Cash (CF) $1.6B $2.2B $1B $630M $1.4B
 
Levered Free Cash Flow $41M $530M $342M -$440M $42M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $370M -$769M -$193M $98M $218M
Depreciation & Amoritzation $156M $149M $163M $159M $160M
Stock-Based Compensation $8M $8M $6M $9M $10M
Change in Accounts Receivable -$138M $176M $37M $81M -$48M
Change in Inventories -$189M $77M $144M -$78M $50M
Cash From Operations $435M $134M $69M $143M $85M
 
Capital Expenditures $83M $128M $145M $146M $151M
Cash Acquisitions -- -- -- $23M --
Cash From Investing -$69M -$71M -$124M -$176M -$11M
 
Dividends Paid (Ex Special Dividend) -- $18M $18M $26M $26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $55M -- --
Long-Term Debt Repaid -$518M -- -$23M -$19M --
Repurchase of Common Stock -- $150M -- -- --
Other Financing Activities -$32M -$17M $21M -$39M --
Cash From Financing -$553M -$252M -$7M -$61M -$105M
 
Beginning Cash (CF) $1.5B $1.5B $1B $1.4B $1.6B
Foreign Exchange Rate Adjustment -$9M -$18M -$5M $11M $3M
Additions / Reductions -$196M -$207M -$67M -$83M -$28M
Ending Cash (CF) $1.3B $1.3B $958M $1.3B $1.5B
 
Levered Free Cash Flow $352M $6M -$76M -$3M -$66M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $956M $89M -$966M -$405M $1.1B
Depreciation & Amoritzation $669M $635M $616M $646M $620M
Stock-Based Compensation $27M $41M $39M $39M $38M
Change in Accounts Receivable -$418M $17M $26M -$206M -$190M
Change in Inventories -$472M -$846M $199M $156M -$89M
Cash From Operations $393M $1.3B $11M $405M $1.1B
 
Capital Expenditures $348M $462M $514M $599M $544M
Cash Acquisitions -- -- -- $23M --
Cash From Investing $362M -$67M -$331M -$565M -$398M
 
Dividends Paid (Ex Special Dividend) -- $74M $71M $81M $106M
Special Dividend Paid
Long-Term Debt Issued $495M -- $84M $1B --
Long-Term Debt Repaid -- -- -$40M -$318M --
Repurchase of Common Stock -- $650M -- -- --
Other Financing Activities -$249M -$239M $52M -$36M --
Cash From Financing -$1B -$1.1B -$202M $535M -$516M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$280M $82M -$511M $380M $164M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45M $807M -$503M -$194M $519M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $939M $458M -$546M -$178M $917M
Depreciation & Amoritzation $499M $470M $469M $483M $461M
Stock-Based Compensation $26M $28M $27M $31M $33M
Change in Accounts Receivable -$408M $23M $108M -$202M $101M
Change in Inventories -$373M -$580M $166M $79M -$61M
Cash From Operations $355M $704M -$107M $207M $648M
 
Capital Expenditures $237M $309M $343M $411M $375M
Cash Acquisitions -- -- -- $23M --
Cash From Investing $479M -$174M -$224M -$392M -$224M
 
Dividends Paid (Ex Special Dividend) -- $55M $54M $63M $79M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M -- $80M $989M $1B
Long-Term Debt Repaid -$1.3B -- -$39M -$285M -$990M
Repurchase of Common Stock -- $500M -- -- --
Other Financing Activities -$186M -$210M $63M -$46M $13M
Cash From Financing -$974M -$893M -$113M $553M -$122M
 
Beginning Cash (CF) $5.6B $5B $3.4B $4.2B $4.5B
Foreign Exchange Rate Adjustment -$11M -$20M -- -$5M $38M
Additions / Reductions -$149M -$383M -$444M $363M $340M
Ending Cash (CF) $5.5B $4.6B $2.9B $4.5B $4.8B
 
Levered Free Cash Flow $118M $395M -$450M -$204M $273M

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