Financhill
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AFL Quote, Financials, Valuation and Earnings

Last price:
$109.77
Seasonality move :
5.76%
Day range:
$110.20 - $110.96
52-week range:
$96.95 - $115.84
Dividend yield:
2.1%
P/E ratio:
14.42x
P/S ratio:
3.39x
P/B ratio:
2.02x
Volume:
891.4K
Avg. volume:
2.6M
1-year change:
7.15%
Market cap:
$58B
Revenue:
$18.9B
EPS (TTM):
$7.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.1B $22.1B $19.1B $18.7B $18.9B
Revenue Growth (YoY) -0.72% -0.19% -13.42% -2.29% 1.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $157M $173M $220M $177M $100M
Operating Expenses -$4.4B -$5.6B -$5.1B -$5.5B -$6.6B
Operating Income $4.4B $5.6B $5.1B $5.5B $6.6B
 
Net Interest Expenses $242M $238M $226M $195M $197M
EBT. Incl. Unusual Items $4.2B $5.3B $4.9B $5.3B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$619M $997M $451M $603M $974M
Net Income to Company $4.8B $4.2B $4.4B $4.7B $5.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $4.3B $4.4B $4.7B $5.4B
 
Basic EPS (Cont. Ops) $6.69 $6.42 $6.96 $7.81 $9.68
Diluted EPS (Cont. Ops) $6.67 $6.39 $6.93 $7.78 $9.63
Weighted Average Basic Share $713.7M $673.6M $634.8M $596.2M $562.5M
Weighted Average Diluted Share $716.2M $676.7M $637.7M $598.7M $565M
 
EBITDA -- -- -- -- --
EBIT $4.2B $5.3B $4.9B $5.3B $6.4B
 
Revenue (Reported) $22.1B $22.1B $19.1B $18.7B $18.9B
Operating Income (Reported) $4.4B $5.6B $5.1B $5.5B $6.6B
Operating Income (Adjusted) $4.2B $5.3B $4.9B $5.3B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $4.7B $5B $2.9B $4.7B
Revenue Growth (YoY) -7.56% -10.18% 5.23% -40.42% 60.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $45M $50M $47M $23M --
Operating Expenses -$1.2B -$1.4B -$1.9B -$142M -$2.1B
Operating Income $1.2B $1.4B $1.9B $142M $2.1B
 
Net Interest Expenses $57M $59M $49M $50M $57M
EBT. Incl. Unusual Items $1.1B $1.3B $1.8B $92M $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225M -$452M $236M $185M $355M
Net Income to Company $888M $1.8B $1.6B -$93M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $888M $1.8B $1.6B -$93M $1.6B
 
Basic EPS (Cont. Ops) $1.33 $2.83 $2.65 -$0.17 $3.09
Diluted EPS (Cont. Ops) $1.32 $2.82 $2.64 -$0.17 $3.08
Weighted Average Basic Share $668.8M $629.4M $591.2M $557.9M $530.1M
Weighted Average Diluted Share $671.9M $631.9M $593.6M $557.9M $532M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.3B $1.8B $92M $2B
 
Revenue (Reported) $5.2B $4.7B $5B $2.9B $4.7B
Operating Income (Reported) $1.2B $1.4B $1.9B $142M $2.1B
Operating Income (Adjusted) $1.1B $1.3B $1.8B $92M $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.6B $20.6B $18.9B $17.3B $17.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $45M $210M $190M $112M --
Operating Expenses -$5.6B -$5.8B -$5.7B -$4.8B -$5.3B
Operating Income $5.6B $5.8B $5.7B $4.8B $5.3B
 
Net Interest Expenses $242M $227M $203M $194M $209M
EBT. Incl. Unusual Items $5.3B $5.6B $5.5B $4.6B $5.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $302M $923M $762M $927M
Net Income to Company $4.2B $5.2B $4.6B $3.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $5.3B $4.6B $3.8B $4.2B
 
Basic EPS (Cont. Ops) $6.19 $8.19 $7.63 $6.67 $7.70
Diluted EPS (Cont. Ops) $6.17 $8.16 $7.60 $6.64 $7.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.3B $5.6B $5.5B $4.6B $5.1B
 
Revenue (Reported) $22.6B $20.6B $18.9B $17.3B $17.7B
Operating Income (Reported) $5.6B $5.8B $5.7B $4.8B $5.3B
Operating Income (Adjusted) $5.3B $5.6B $5.5B $4.6B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.7B $15.2B $14.9B $13.5B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $45M $169M $138M $74M $55M
Operating Expenses -$4.3B -$4.5B -$5.1B -$4.4B -$3.1B
Operating Income $4.3B $4.5B $5.1B $4.4B $3.1B
 
Net Interest Expenses $181M $170M $148M $147M $159M
EBT. Incl. Unusual Items $4.1B $4.3B $5B $4.3B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $803M $109M $581M $740M $694M
Net Income to Company $3.3B $4.2B $4.4B $3.5B $628M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $4.2B $4.4B $3.5B $2.3B
 
Basic EPS (Cont. Ops) $4.83 $6.62 $7.32 $6.21 $4.26
Diluted EPS (Cont. Ops) $4.81 $6.59 $7.29 $6.18 $4.25
Weighted Average Basic Share $2B $1.9B $1.8B $1.7B $1.6B
Weighted Average Diluted Share $2B $1.9B $1.8B $1.7B $1.6B
 
EBITDA -- -- -- -- --
EBIT $4.1B $4.3B $5B $4.3B $3B
 
Revenue (Reported) $16.7B $15.2B $14.9B $13.5B $12.3B
Operating Income (Reported) $4.3B $4.5B $5.1B $4.4B $3.1B
Operating Income (Adjusted) $4.1B $4.3B $5B $4.3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $5.1B $3.9B $4.3B $6.2B
Short Term Investments $105.9B $98.7B $75.7B $73.3B $65.3B
Accounts Receivable, Net $796M $672M $647M $848M $779M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8B $7.5B $5.3B $7.3B $9.3B
 
Property Plant And Equipment $601M $538M $530M $445M $387M
Long-Term Investments $1B $1.9B $2.3B $2.8B $3.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $172.3B $164.6B $134.8B $130.9B $117.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $10.5B $2.2B $2.2B $3.2B
 
Long-Term Debt $7.9B $7.9B $7.4B $7.3B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $138.7B $131.3B $114.7B $108.9B $91.3B
 
Common Stock $135M $135M $135M $136M $136M
Other Common Equity Adj -- -- -$2.1B -$2.6B $2B
Common Equity $33.6B $33.3B $20.1B $22B $26.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6B $33.3B $20.1B $22B $26.1B
 
Total Liabilities and Equity $172.3B $164.6B $134.8B $130.9B $117.4B
Cash and Short Terms $111B $103.7B $79.7B $77.6B $71.5B
Total Debt $7.9B $8B $7.5B $7.4B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.2B $4.7B $5.5B $5.6B $6.8B
Short Term Investments $100.7B $73.6B $69.8B $5.1B --
Accounts Receivable, Net $787M $655M $712M $814M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.6B $7.5B $8.8B $8.5B $10.1B
 
Property Plant And Equipment $542M $488M $445M $421M $367M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $159.6B $127.3B $124.2B $128.3B $122.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.3B $8.4B $4.8B $5B $7.6B
 
Long-Term Debt $8.1B $7.5B $7B $7.9B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $126B $103.2B $101.5B $103.4B $93.4B
 
Common Stock $135M $135M $136M $136M $136M
Other Common Equity Adj -- -- -$866M -$67M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6B $24.2B $22.7B $24.8B $28.7B
 
Total Liabilities and Equity $159.6B $127.3B $124.2B $128.3B $122.1B
Cash and Short Terms $106.9B $78.4B $75.3B $10.7B --
Total Debt $8.1B $7.5B $7B $8B $8.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $4.2B $4.4B $4.7B $5.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58M $72M $5M -$133M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $6B $5.1B $3.9B $3.2B $2.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B -$2.4B -$1.5B $817M $2.8B
 
Dividends Paid (Ex Special Dividend) $769M $855M $979M $966M $1.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B $1.3B $204M $823M
Long-Term Debt Repaid -$350M -$700M -$1.4B -- -$194M
Repurchase of Common Stock $1.5B $2.3B $2.4B $2.8B $2.8B
Other Financing Activities -$38M -$62M -$49M -$177M -$242M
Cash From Financing -$1.1B -$2.7B -$3.6B -$3.7B -$3.5B
 
Beginning Cash (CF) $5.1B $5.1B $3.9B $4.3B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $245M -$90M -$1.1B $363M $1.9B
Ending Cash (CF) $5.4B $4.9B $2.9B $4.7B $8.1B
 
Levered Free Cash Flow $6B $5.1B $3.9B $3.2B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $888M $1.8B $1.6B -$93M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26M $37M $77M $9M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.1B $1.3B $1.3B $1.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$332M -$930M $496M -$1B $28M
 
Dividends Paid (Ex Special Dividend) $217M $242M $239M $270M $299M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3B -- -- --
Long-Term Debt Repaid -- -$966M -- -- --
Repurchase of Common Stock $526M $651M $700M $500M $1B
Other Financing Activities -$13M -$35M -$57M -$65M --
Cash From Financing -$756M -$612M -$992M -$826M -$1.5B
 
Beginning Cash (CF) $6.2B $4.7B $5.5B $5.6B $6.8B
Foreign Exchange Rate Adjustment -$26M $3M $8M $138M -$15M
Additions / Reductions $739M -$463M $782M -$448M -$197M
Ending Cash (CF) $6.9B $4.3B $6.3B $5.3B $6.6B
 
Levered Free Cash Flow $1.9B $1.1B $1.3B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.2B $5.2B $4.6B $3.8B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $68M $60M $37M -$147M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $3.7B $3.4B $3.2B $2.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3B -$2.1B $1.5B -$148M $2.7B
 
Dividends Paid (Ex Special Dividend) $836M $948M $969M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $1B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.2B $2.4B $2.7B $2.8B $3.5B
Other Financing Activities -$42M -$63M -$123M -$244M --
Cash From Financing -$2.6B -$3.1B -$4.2B -$3.2B -$4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $645M -$1.5B $792M $110M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5B $3.7B $3.4B $3.2B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.3B $4.2B $4.4B $3.5B $628M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $22M $10M $42M $28M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $2.8B $2.4B $2.4B $2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$847M $2.2B $1.3B $1.2B
 
Dividends Paid (Ex Special Dividend) $647M $740M $730M $820M $906M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.3B -- $823M $1B
Long-Term Debt Repaid -$700M -$966M -- -$194M --
Repurchase of Common Stock $1.7B $1.8B $2.1B $2.1B $2.7B
Other Financing Activities -$40M -$41M -$115M -$182M -$128M
Cash From Financing -$1.9B -$2.3B -$2.9B -$2.4B -$2.9B
 
Beginning Cash (CF) $16.7B $14.2B $14B $16.8B $19B
Foreign Exchange Rate Adjustment -$46M -$84M -$91M $70M -$18M
Additions / Reductions $1.1B -$341M $1.6B $1.3B $539M
Ending Cash (CF) $17.7B $13.7B $15.5B $18.1B $19.5B
 
Levered Free Cash Flow $4.2B $2.8B $2.4B $2.4B $2.2B

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