Financhill
Buy
69

AMP Quote, Financials, Valuation and Earnings

Last price:
$474.95
Seasonality move :
2.63%
Day range:
$471.70 - $480.66
52-week range:
$396.14 - $582.05
Dividend yield:
1.32%
P/E ratio:
13.08x
P/S ratio:
2.56x
P/B ratio:
6.87x
Volume:
451.2K
Avg. volume:
621.1K
1-year change:
-15.6%
Market cap:
$44.3B
Revenue:
$18B
EPS (TTM):
$36.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $13.5B $14.3B $16.1B $18B
Revenue Growth (YoY) -6.7% 12.57% 5.86% 12.47% 11.55%
 
Cost of Revenues -- $5.5B $6.5B $7.6B $8.6B
Gross Profit -- $8B $7.9B $8.5B $9.3B
Gross Profit Margin -- 59.14% 54.94% 53.01% 51.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B -- -- -- --
Other Inc / (Exp) $283M $382M $491M $513M $516M
Operating Expenses $7.2B $4.4B $3.7B $5B $4.7B
Operating Income -- $3.6B $4.1B $3.6B $4.6B
 
Net Interest Expenses $162M $192M $198M $324M $330M
EBT. Incl. Unusual Items $1.8B $3.4B $3.9B $3.2B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $297M $590M $782M $678M $866M
Net Income to Company $1.5B $2.8B $3.1B $2.6B $3.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $2.8B $3.1B $2.6B $3.4B
 
Basic EPS (Cont. Ops) $12.39 $23.53 $28.29 $24.18 $33.67
Diluted EPS (Cont. Ops) $12.20 $23.00 $27.70 $23.71 $33.05
Weighted Average Basic Share $123.8M $117.3M $111.3M $105.7M $101M
Weighted Average Diluted Share $125.7M $120M $113.7M $107.8M $102.9M
 
EBITDA -- $3.8B $4.3B $3.8B $4.8B
EBIT $2B $3.6B $4.1B $3.6B $4.6B
 
Revenue (Reported) $11.9B $13.5B $14.3B $16.1B $18B
Operating Income (Reported) -- $3.6B $4.1B $3.6B $4.6B
Operating Income (Adjusted) $2B $3.6B $4.1B $3.6B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.5B $4.1B $4.6B $4.9B
Revenue Growth (YoY) -2.55% 19.09% 16.52% 12.02% 6.33%
 
Cost of Revenues $491M $1.5B $1.8B $2.2B $2.3B
Gross Profit $2.5B $2B $2.3B $2.4B $2.6B
Gross Profit Margin 83.35% 56.46% 56.26% 52.64% 52.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $113M $118M $127M $131M --
Operating Expenses $1.1B $585M $1.1B $1.7B $1.3B
Operating Income $1.4B $1.4B $1.2B $732M $1.3B
 
Net Interest Expenses $64M $52M $84M $87M $84M
EBT. Incl. Unusual Items $1.3B $1.3B $1.1B $645M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $239M $274M $245M $134M $262M
Net Income to Company $1B $1.1B $872M $511M $912M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.1B $872M $511M $912M
 
Basic EPS (Cont. Ops) $8.86 $9.60 $8.31 $5.09 $9.47
Diluted EPS (Cont. Ops) $8.65 $9.41 $8.14 $5.00 $9.33
Weighted Average Basic Share $116.4M $110.5M $104.9M $100.4M $96.3M
Weighted Average Diluted Share $119.2M $112.7M $107.1M $102.2M $97.8M
 
EBITDA $1.3B $1.4B $1.2B $696M $1.2B
EBIT $1.4B $1.4B $1.2B $732M $1.3B
 
Revenue (Reported) $2.9B $3.5B $4.1B $4.6B $4.9B
Operating Income (Reported) $1.4B $1.4B $1.2B $732M $1.3B
Operating Income (Adjusted) $1.4B $1.4B $1.2B $732M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13B $14.4B $15.6B $17.5B $18.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.4B $7.2B $8.3B $8.8B
Gross Profit $7.7B $8.1B $8.4B $9.2B $9.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $329M $488M $516M $512M --
Operating Expenses $4.8B $3.8B $4.7B $5.5B $4.9B
Operating Income $2.9B $4.2B $3.7B $3.7B $4.9B
 
Net Interest Expenses $188M $178M $303M $336M $323M
EBT. Incl. Unusual Items $2.7B $4B $3.4B $3.4B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $438M $779M $686M $702M $938M
Net Income to Company $2.2B $3.2B $2.8B $2.7B $3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $3.2B $2.7B $2.7B $3.6B
 
Basic EPS (Cont. Ops) $18.96 $28.44 $25.08 $26.52 $37.07
Diluted EPS (Cont. Ops) $18.54 $27.84 $24.58 $26.05 $36.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $4.3B $3.8B $3.7B $4.8B
EBIT $2.9B $4.2B $3.7B $3.7B $4.9B
 
Revenue (Reported) $13B $14.4B $15.6B $17.5B $18.5B
Operating Income (Reported) $2.9B $4.2B $3.7B $3.7B $4.9B
Operating Income (Adjusted) $2.9B $4.2B $3.7B $3.7B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.7B $10.7B $12B $13.3B $13.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $491M $4.6B $5.3B $6.3B $6.6B
Gross Profit $2.5B $6.1B $6.6B $7.1B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1B -- -- -- --
Other Inc / (Exp) $259M $365M $390M $389M $265M
Operating Expenses $5.2B $2.8B $3.6B $3.9B $3.8B
Operating Income $1.4B $3.3B $3B $3.2B $3.5B
 
Net Interest Expenses $149M $135M $240M $252M $246M
EBT. Incl. Unusual Items $2.5B $3.1B $2.7B $2.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $425M $614M $561M $585M $657M
Net Income to Company $2.1B $2.5B $2.2B $2.3B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.5B $2.2B $2.3B $2.6B
 
Basic EPS (Cont. Ops) $17.50 $22.33 $20.54 $22.88 $26.27
Diluted EPS (Cont. Ops) $17.11 $21.88 $20.14 $22.48 $25.88
Weighted Average Basic Share $354.6M $336.5M $319.2M $304.8M $292.2M
Weighted Average Diluted Share $362.6M $343.3M $325.5M $310.2M $296.6M
 
EBITDA $1.3B $3.3B $2.9B $3B $3.4B
EBIT $2.7B $3.3B $3B $3.2B $3.5B
 
Revenue (Reported) $9.7B $10.7B $12B $13.3B $13.9B
Operating Income (Reported) $1.4B $3.3B $3B $3.2B $3.5B
Operating Income (Adjusted) $2.7B $3.3B $3B $3.2B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.8B $7.2B $7.1B $7.6B $8.5B
Short Term Investments $36.3B $32.1B $40.8B $51.6B $52.2B
Accounts Receivable, Net $7.8B $16.2B $15.6B $15.1B $14.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51B $23.5B $22.7B $22.7B $23B
 
Property Plant And Equipment -- $919M $926M $958M $987M
Long-Term Investments $36.3B $39.8B $47B $59.4B $63.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.9B $175.9B $158.9B $175.2B $181.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $200M $200M $201M $201M $201M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.7B $2.5B $2.9B $3B
 
Long-Term Debt $4.7B $5.3B $5.4B $5.8B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $160B $170B $155B $170.5B $176.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $629M $259M -$2.5B -$1.8B -$1.9B
Common Equity $5.9B $5.9B $3.8B $4.7B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.9B $5.9B $3.8B $4.7B $5.2B
 
Total Liabilities and Equity $165.9B $175.9B $158.9B $175.2B $181.4B
Cash and Short Terms $43.1B $7.2B $7.1B $7.6B $8.5B
Total Debt $4.9B $5.3B $5.4B $5.8B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.8B $8B $7.1B $10.7B $9.8B
Short Term Investments $30.1B $36.4B $48.2B $52.4B --
Accounts Receivable, Net $15.9B $16B $14.8B $14.8B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.7B $24B $21.9B $25.5B $24.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $38.9B $42.9B $55B $63.3B $67.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $170.7B $153.4B $165.1B $186B $190.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $200M $201M $201M $201M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $2.5B $2.8B $2.9B
 
Long-Term Debt $5B $5.2B $5.8B $5.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $165B $150.1B $161.3B $180.3B $183.6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $99M -$2.8B -$2.8B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $3.3B $3.8B $5.7B $6.5B
 
Total Liabilities and Equity $170.7B $153.4B $165.1B $186B $190.1B
Cash and Short Terms $7.8B $8B $7.1B $10.7B $9.8B
Total Debt $5.2B $5.2B $5.8B $5.7B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.8B $3.1B $2.6B $3.4B
Depreciation & Amoritzation $207M $98M -$40M -$154M -$159M
Stock-Based Compensation $146M $152M $170M $187M $193M
Change in Accounts Receivable -$648M -$520M $39M $276M $215M
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $4B $4.5B $6.1B $8.2B
 
Capital Expenditures $147M $120M $182M $184M $176M
Cash Acquisitions -$351M $576M -- -- --
Cash From Investing -$2.9B -$4.4B -$13.6B -$9.3B -$551M
 
Dividends Paid (Ex Special Dividend) -$497M $511M $534M $550M $574M
Special Dividend Paid
Long-Term Debt Issued $878M $1.8B $836M $1.3B $1.3B
Long-Term Debt Repaid -$836M -$1.2B -$514M -$1B -$1.6B
Repurchase of Common Stock -$1.4B $2B $2B $2.1B $2.4B
Other Financing Activities $2.8B $3.7B $10.6B $6.8B -$1.9B
Cash From Financing $952M $1.7B $8.1B $3.6B -$5.2B
 
Beginning Cash (CF) $6.2B $7.2B $7.1B $7.6B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $1.4B -$1B $497M $2.5B
Ending Cash (CF) $8.9B $8.6B $6B $8.1B $11B
 
Levered Free Cash Flow $4.5B $3.9B $4.4B $5.9B $8.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $1.1B $872M $511M $912M
Depreciation & Amoritzation -$25M -$7M -$44M -$36M -$19M
Stock-Based Compensation $50M $41M $46M $48M $50M
Change in Accounts Receivable -$124M $92M -$155M $266M -$348M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.6B $1.3B $2.9B $2.3B
 
Capital Expenditures $31M $42M $50M $49M $44M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$4.6B -$1.3B $634M $1B
 
Dividends Paid (Ex Special Dividend) $129M $135M $139M $145M $151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $341M -- $329M --
Long-Term Debt Repaid -$5M -$2M -$105M -$437M --
Repurchase of Common Stock $556M $501M $545M $582M $701M
Other Financing Activities $1.1B $3.9B $467M -$338M --
Cash From Financing $419M $3.4B -$373M -$816M -$1.9B
 
Beginning Cash (CF) $7.8B $8B $7.1B $10.7B $9.8B
Foreign Exchange Rate Adjustment -$18M -$96M -$22M $26M -$8M
Additions / Reductions $557M $281M -$421M $2.7B $1.3B
Ending Cash (CF) $8.3B $8.2B $6.7B $13.4B $11.1B
 
Levered Free Cash Flow $1.1B $1.6B $1.2B $2.8B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $3.2B $2.8B $2.7B $3.6B
Depreciation & Amoritzation $152M -$8M -$143M -$165M -$107M
Stock-Based Compensation $163M $155M $181M $187M $200M
Change in Accounts Receivable -$792M -$298M $501M $173M -$457M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $5.1B $4.2B $8.8B $7.7B
 
Capital Expenditures $126M $160M $190M $168M $176M
Cash Acquisitions -- $576M -- -- --
Cash From Investing -$2.5B -$11.6B -$11.7B -$1.7B -$717M
 
Dividends Paid (Ex Special Dividend) $506M $528M $547M $566M $591M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.2B $741M $1.5B --
Long-Term Debt Repaid -$784M -$896M -$211M -$1.6B --
Repurchase of Common Stock $1.9B $2.1B $2.1B $2.3B $2.7B
Other Financing Activities $2.2B $9.9B $8.4B -$371M --
Cash From Financing $514M $7.6B $5.5B -$3.2B -$6.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $678M $907M -$2B $3.9B $688M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $4.9B $4B $8.6B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $2.5B $2.2B $2.3B $2.6B
Depreciation & Amoritzation $95M -$11M -$114M -$125M -$73M
Stock-Based Compensation $124M $127M $138M $138M $145M
Change in Accounts Receivable -$360M -$138M $324M $221M -$451M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.6B $3.3B $6B $5.4B
 
Capital Expenditures $86M $126M $134M $118M $118M
Cash Acquisitions -$622M -- -- -- --
Cash From Investing -$1.9B -$9.2B -$7.3B $227M $61M
 
Dividends Paid (Ex Special Dividend) -$126M $401M $414M $430M $447M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $836M $741M $883M $1.4B
Long-Term Debt Repaid -$763M -$508M -$205M -$786M -$868M
Repurchase of Common Stock -$355M $1.5B $1.7B $1.8B $2B
Other Financing Activities $1.5B $7.8B $5.6B -$1.6B -$1.4B
Cash From Financing $318M $6B $3.4B -$3.5B -$4.5B
 
Beginning Cash (CF) $24.2B $22.3B $23.1B $25.8B $26.1B
Foreign Exchange Rate Adjustment -$9M -$116M $6M $22M $30M
Additions / Reductions $478M $292M -$657M $2.8B $986M
Ending Cash (CF) $24.7B $22.5B $22.5B $28.6B $27.1B
 
Levered Free Cash Flow $2B $3.5B $3.1B $5.9B $5.3B

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