Financhill
Buy
64

AA Quote, Financials, Valuation and Earnings

Last price:
$59.95
Seasonality move :
-2.52%
Day range:
$58.90 - $61.29
52-week range:
$21.53 - $66.95
Dividend yield:
0.66%
P/E ratio:
13.51x
P/S ratio:
1.26x
P/B ratio:
2.47x
Volume:
6.8M
Avg. volume:
8.4M
1-year change:
62.39%
Market cap:
$15.7B
Revenue:
$12.8B
EPS (TTM):
$4.48
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.8B $10.7B $12.2B $12.8B
Revenue Growth (YoY) 32.7% 2.61% -16.11% 13.81% 5.31%
 
Cost of Revenues $9.8B $10.8B $10.5B $10.7B $11.3B
Gross Profit $2.6B $1.9B $241M $1.5B $1.6B
Gross Profit Margin 21.08% 15.15% 2.25% 12.3% 12.23%
 
R&D Expenses $31M $32M $39M $57M $24M
Selling, General & Admin $227M $204M $226M $275M $299M
Other Inc / (Exp) -$645M -$523M -$250M -$383M --
Operating Expenses $258M $236M $265M $332M $323M
Operating Income $2.4B $1.7B -$24M $1.2B $1.2B
 
Net Interest Expenses $195M $106M $107M $156M $158M
EBT. Incl. Unusual Items $1.2B $702M -$584M $289M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $629M $664M $189M $265M -$49M
Net Income to Company $570M $38M -$773M $24M $1.1B
 
Minority Interest in Earnings $141M $161M -$122M -$36M -$38M
Net Income to Common Excl Extra Items $570M $38M -$773M $24M $1.1B
 
Basic EPS (Cont. Ops) $2.31 -$0.68 -$3.66 $0.28 $4.51
Diluted EPS (Cont. Ops) $2.26 -$0.68 -$3.66 $0.28 $4.42
Weighted Average Basic Share $186M $181M $178M $212M $259.4M
Weighted Average Diluted Share $190M $181M $178M $214M $261.2M
 
EBITDA $3B $2.3B $608M $1.8B $1.9B
EBIT $2.4B $1.7B -$24M $1.2B $1.2B
 
Revenue (Reported) $12.4B $12.8B $10.7B $12.2B $12.8B
Operating Income (Reported) $2.4B $1.7B -$24M $1.2B $1.2B
Operating Income (Adjusted) $2.4B $1.7B -$24M $1.2B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.4B $2.7B $2.6B $4B $3.4B
Revenue Growth (YoY) 41.57% -21.35% -3.85% 53.2% -13.28%
 
Cost of Revenues $2.5B $2.7B $2.6B $2.9B $3B
Gross Profit $885M -$43M $8M $1.1B $433M
Gross Profit Margin 25.78% -1.59% 0.31% 27.76% 12.55%
 
R&D Expenses $10M $9M $14M $17M -$11M
Selling, General & Admin $68M $64M $64M $80M $68M
Other Inc / (Exp) -$719M -$6M $90M -$84M --
Operating Expenses $78M $73M $78M $97M $57M
Operating Income $807M -$116M -$70M $1B $376M
 
Net Interest Expenses $28M $26M $28M $45M $16M
EBT. Incl. Unusual Items -$71M -$219M -$77M $338M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $298M $180M $150M $136M -$128M
Net Income to Company -$369M -$420M -$227M $202M $215M
 
Minority Interest in Earnings $23M -$25M -$77M -- -$11M
Net Income to Common Excl Extra Items -$369M -$399M -$227M $202M $215M
 
Basic EPS (Cont. Ops) -$2.11 -$2.11 -$0.84 $0.78 $0.87
Diluted EPS (Cont. Ops) -$2.11 -$2.11 -$0.84 $0.78 $0.85
Weighted Average Basic Share $185.7M $177M $178.5M $258.4M $260.9M
Weighted Average Diluted Share $185.7M $177M $178.5M $260.5M $263.3M
 
EBITDA $972M $31M $93M $1.2B $538M
EBIT $807M -$116M -$70M $1B $376M
 
Revenue (Reported) $3.4B $2.7B $2.6B $4B $3.4B
Operating Income (Reported) $807M -$116M -$70M $1B $376M
Operating Income (Adjusted) $807M -$116M -$70M $1B $376M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.8B $10.7B $12.3B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $10.8B $10.5B $10.5B $11B
Gross Profit $2.6B $1.9B $241M $1.8B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31M $32M $39M $57M $24M
Selling, General & Admin $227M $204M $226M $275M $299M
Other Inc / (Exp) -$645M -$523M -$250M -$383M --
Operating Expenses $251M $236M $265M $332M $323M
Operating Income $2.4B $1.7B -$24M $1.4B $1.2B
 
Net Interest Expenses $195M $106M $107M $156M $158M
EBT. Incl. Unusual Items $1.2B $723M -$584M $289M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $629M $664M $189M $265M -$49M
Net Income to Company $570M $38M -$773M $24M $1.1B
 
Minority Interest in Earnings $141M $161M -$122M -$36M -$38M
Net Income to Common Excl Extra Items $570M $59M -$773M $24M $1.1B
 
Basic EPS (Cont. Ops) $2.28 -$0.72 -$3.66 -$0.13 $4.51
Diluted EPS (Cont. Ops) $2.21 -$0.83 -$3.66 -$0.14 $4.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $2.3B $608M $2.1B $1.9B
EBIT $2.4B $1.7B -$24M $1.4B $1.2B
 
Revenue (Reported) $12.4B $12.8B $10.7B $12.3B $12.6B
Operating Income (Reported) $2.4B $1.7B -$24M $1.4B $1.2B
Operating Income (Adjusted) $2.4B $1.7B -$24M $1.4B $1.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.8B $10.7B $12.3B $12.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $10.5B $10.5B $11B --
Gross Profit $1.9B $241M $1.8B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32M $39M $57M $24M --
Selling, General & Admin $204M $226M $275M $299M --
Other Inc / (Exp) -$523M -$250M -$383M $119M --
Operating Expenses $236M $265M $332M $323M --
Operating Income $1.7B -$24M $1.4B $1.2B --
 
Net Interest Expenses $106M $107M $156M $158M --
EBT. Incl. Unusual Items $723M -$584M $289M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $664M $189M $265M -$49M --
Net Income to Company $38M -$773M $24M $1.1B --
 
Minority Interest in Earnings $161M -$122M -$36M -$38M --
Net Income to Common Excl Extra Items $59M -$773M $24M $1.1B --
 
Basic EPS (Cont. Ops) -$0.72 -$3.66 -$0.13 $4.51 --
Diluted EPS (Cont. Ops) -$0.83 -$3.66 -$0.14 $4.48 --
Weighted Average Basic Share $722M $712.5M $849.4M $1B --
Weighted Average Diluted Share $730M $712.5M $854.5M $1B --
 
EBITDA $2.3B $608M $2.1B $1.9B --
EBIT $1.7B -$24M $1.4B $1.2B --
 
Revenue (Reported) $12.8B $10.7B $12.3B $12.6B --
Operating Income (Reported) $1.7B -$24M $1.4B $1.2B --
Operating Income (Adjusted) $1.7B -$24M $1.4B $1.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $1.6B $1.1B $1.3B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $757M $778M $656M $1.1B $1.1B
Inventory $2B $2.4B $2.2B $2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $358M $417M $466M $514M --
Total Current Assets $5B $5.3B $4.4B $4.9B $5.5B
 
Property Plant And Equipment $6.6B $6.5B $6.8B $6.4B $6.7B
Long-Term Investments $1.3B $1.2B $1.1B $1B $2B
Goodwill $144M $145M $146M $142M --
Other Intangibles $36M $29M $37M $36M --
Other Long-Term Assets $198M $150M $166M $154M --
Total Assets $15B $14.8B $14.2B $14.1B $16.2B
 
Accounts Payable $1.7B $1.8B $1.7B $1.8B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $76M $1M $135M $125M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $716M $681M $736M $1B --
Total Current Liabilities $3.2B $3B $3B $3.4B $3.8B
 
Long-Term Debt $1.8B $1.9B $1.8B $2.7B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8.2B $8.3B $8.9B $10B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$4.6B -$3.5B -$3.6B -$5.1B --
Common Equity $4.7B $5.1B $4.3B $5.2B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.5B $1.6B -- $76M
Total Equity $6.3B $6.6B $5.8B $5.2B $6.2B
 
Total Liabilities and Equity $15B $14.8B $14.2B $14.1B $16.2B
Cash and Short Terms $1.9B $1.6B $1.1B $1.3B $1.6B
Total Debt $1.8B $1.9B $1.9B $2.8B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $1.6B $1.1B $1.3B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $757M $778M $656M $1.1B $1.1B
Inventory $2B $2.4B $2.2B $2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $358M $417M $466M $514M --
Total Current Assets $5B $5.3B $4.4B $4.9B $5.5B
 
Property Plant And Equipment $6.6B $6.5B $6.8B $6.4B $6.7B
Long-Term Investments $1.3B $1.2B $1.1B $1B $2B
Goodwill $144M $145M $146M $142M --
Other Intangibles $36M $29M $37M $36M --
Other Long-Term Assets $198M $150M $166M $154M --
Total Assets $15B $14.8B $14.2B $14.1B $16.2B
 
Accounts Payable $1.7B $1.8B $1.7B $1.8B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $76M $1M $135M $125M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $716M $681M $736M $1B --
Total Current Liabilities $3.2B $3B $3B $3.4B $3.8B
 
Long-Term Debt $1.8B $1.9B $1.8B $2.7B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8.2B $8.3B $8.9B $10B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$4.6B -$3.5B -$3.6B -$5.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.5B $1.6B -- $76M
Total Equity $6.3B $6.6B $5.8B $5.2B $6.2B
 
Total Liabilities and Equity $15B $14.8B $14.2B $14.1B $16.2B
Cash and Short Terms $1.9B $1.6B $1.1B $1.3B $1.6B
Total Debt $1.8B $1.9B $1.9B $2.8B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $570M $38M -$773M $24M $1.1B
Depreciation & Amoritzation $664M $617M $632M $642M $623M
Stock-Based Compensation $39M $40M $35M $36M $41M
Change in Accounts Receivable -$414M -$59M $104M -$493M $71M
Change in Inventories -$639M -$547M $243M $51M -$57M
Cash From Operations $920M $822M $91M $622M $1.2B
 
Capital Expenditures $390M $480M $531M $580M $618M
Cash Acquisitions -- -- -- $23M --
Cash From Investing $586M -$281M -$397M -$566M -$475M
 
Dividends Paid (Ex Special Dividend) $19M $72M $72M $90M $105M
Special Dividend Paid
Long-Term Debt Issued $495M $4M $127M $1B --
Long-Term Debt Repaid -$1.3B -$1M -$72M -$679M --
Repurchase of Common Stock $150M $500M -- -- --
Other Financing Activities -$215M -$221M $73M -$62M --
Cash From Financing -$1.2B -$982M -$131M $159M -$288M
 
Beginning Cash (CF) $1.9B $1.5B $1B $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $314M -$450M -$427M $187M $458M
Ending Cash (CF) $2.2B $1B $630M $1.4B $2.1B
 
Levered Free Cash Flow $530M $342M -$440M $42M $567M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$369M -$420M -$227M $202M $215M
Depreciation & Amoritzation $165M $147M $163M $159M $162M
Stock-Based Compensation $13M $12M $8M $5M $8M
Change in Accounts Receivable -$6M -$82M -$4M -$291M -$30M
Change in Inventories -$266M $33M $77M -$28M $4M
Cash From Operations $565M $118M $198M $415M $537M
 
Capital Expenditures $153M $171M $188M $169M $243M
Cash Acquisitions -- -- -- -- --
Cash From Investing $107M -$107M -$173M -$174M -$251M
 
Dividends Paid (Ex Special Dividend) $19M $17M $18M $27M $26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4M $47M $43M --
Long-Term Debt Repaid -- -$1M -$33M -$394M --
Repurchase of Common Stock $150M -- -- -- --
Other Financing Activities -$29M -$11M $10M -$16M --
Cash From Financing -$205M -$89M -$18M -$394M -$166M
 
Beginning Cash (CF) $1.9B $1.5B $1B $1.2B $1.6B
Foreign Exchange Rate Adjustment -$2M $11M $10M -$23M -$2M
Additions / Reductions $465M -$67M $17M -$176M $118M
Ending Cash (CF) $2.4B $1.4B $1.1B $1B $1.7B
 
Levered Free Cash Flow $412M -$53M $10M $246M $294M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $570M $38M -$773M $24M $1.1B
Depreciation & Amoritzation $664M $617M $632M $642M $623M
Stock-Based Compensation $39M $40M $35M $36M $41M
Change in Accounts Receivable -$414M -$59M $104M -$493M $71M
Change in Inventories -$639M -$547M $243M $51M -$57M
Cash From Operations $920M $822M $91M $622M $1.2B
 
Capital Expenditures $390M $480M $531M $580M $618M
Cash Acquisitions -- -- -- $23M --
Cash From Investing $586M -$281M -$397M -$566M -$475M
 
Dividends Paid (Ex Special Dividend) $19M $72M $72M $90M $105M
Special Dividend Paid
Long-Term Debt Issued $495M $4M $127M $1B --
Long-Term Debt Repaid -- -$1M -$72M -$679M --
Repurchase of Common Stock $150M $500M -- -- --
Other Financing Activities -$215M -$221M $73M -$62M --
Cash From Financing -$1.2B -$982M -$131M $159M -$288M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $314M -$450M -$427M $187M $458M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $530M $342M -$440M $42M $567M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $38M -$773M $24M $1.1B --
Depreciation & Amoritzation $617M $632M $642M $623M --
Stock-Based Compensation $40M $35M $36M $41M --
Change in Accounts Receivable -$59M $104M -$493M $71M --
Change in Inventories -$547M $243M $51M -$57M --
Cash From Operations $822M $91M $622M $1.2B --
 
Capital Expenditures $480M $531M $580M $618M --
Cash Acquisitions -- -- $23M -- --
Cash From Investing -$281M -$397M -$566M -$475M --
 
Dividends Paid (Ex Special Dividend) $72M $72M $90M $105M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M $127M $1B $1B --
Long-Term Debt Repaid -$1M -$72M -$679M -$990M --
Repurchase of Common Stock $500M -- -- -- --
Other Financing Activities -$221M $73M -$62M $13M --
Cash From Financing -$982M -$131M $159M -$288M --
 
Beginning Cash (CF) $6.4B $4.4B $5.4B $6.1B --
Foreign Exchange Rate Adjustment -$9M $10M -$28M $36M --
Additions / Reductions -$450M -$427M $187M $458M --
Ending Cash (CF) $6B $4B $5.6B $6.6B --
 
Levered Free Cash Flow $342M -$440M $42M $567M --

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