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Buy

57

APD Quote, Financials, Valuation and Earnings

Last price:

$279.52

Seasonality move :

5.01%

Day range:

$274.09 - $286.84

52-week range:

$229.11 - $321.47

Dividend yield:

2.56%

P/E ratio:

37.34x

P/S ratio:

5.11x

P/B ratio:

4.04x

Volume:

3.3M

Avg. volume:

1.5M

1-year change:

-11.24%

Market cap:

$62.3B

Revenue:

$12B

EPS (TTM):

-$1.50

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Revenue	$10.3B	$12.7B	$12.6B	$12.1B	$12B
Revenue Growth (YoY)	16.56%	23.03%	-0.79%	-3.96%	-0.52%

Cost of Revenues	$7.2B	$9.3B	$8.8B	$8.2B	$8.2B
Gross Profit	$3.1B	$3.4B	$3.8B	$3.9B	$3.8B
Gross Profit Margin	30.37%	26.46%	29.93%	32.51%	31.48%

R&D Expenses	$93.5M	$102.9M	$105.6M	$100.2M	$96.3M
Selling, General & Admin	$828.4M	$900.6M	$957M	$942.4M	$906.1M
Other Inc / (Exp)	$381.4M	$470.2M	$320.7M	$2.1B	--
Operating Expenses	$921.9M	$1B	$1.1B	$1B	$1B
Operating Income	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Net Interest Expenses	$136.2M	$122.2M	$172M	$214.9M	$214M
EBT. Incl. Unusual Items	$2.5B	$2.8B	$2.9B	$4.8B	-$440.7M
Earnings of Discontinued Ops.	$70.3M	$12.6M	$7.4M	-$13.9M	-$8M
Income Tax Expense	$462.8M	$500.8M	$551.2M	$944.9M	-$94.3M
Net Income to Company	$2.1B	$2.3B	$2.3B	$3.8B	-$394.5M

Minority Interest in Earnings	$15.8M	$10.4M	$38.4M	$34.2M	$40.1M
Net Income to Common Excl Extra Items	$2B	$2.3B	$2.3B	$3.9B	-$346.4M

Basic EPS (Cont. Ops)	$9.16	$10.11	$10.31	$17.27	-$1.77
Diluted EPS (Cont. Ops)	$9.12	$10.08	$10.30	$17.24	-$1.77
Weighted Average Basic Share	$221.6M	$222M	$222.3M	$222.5M	$222.7M
Weighted Average Diluted Share	$222.5M	$222.5M	$222.7M	$222.8M	$222.7M

EBITDA	$3.5B	$3.7B	$4.1B	$4.3B	$4.4B
EBIT	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Revenue (Reported)	$10.3B	$12.7B	$12.6B	$12.1B	$12B
Operating Income (Reported)	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B
Operating Income (Adjusted)	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Revenue	$3B	$3.2B	$3B	$2.9B	$3.1B
Revenue Growth (YoY)	26.07%	6.01%	-5.59%	-2.2%	5.8%

Cost of Revenues	$2.2B	$2.3B	$2.1B	$2B	$2.1B
Gross Profit	$770.9M	$903.6M	$931.2M	$915.7M	$994.1M
Gross Profit Margin	25.74%	28.46%	31.07%	31.24%	32.05%

R&D Expenses	$23.3M	$24.4M	$25.7M	$22M	$20.4M
Selling, General & Admin	$232.8M	$234.4M	$238.4M	$242.4M	$228.7M
Other Inc / (Exp)	$170.4M	$109.4M	$143.6M	$159.6M	--
Operating Expenses	$256.1M	$258.8M	$264.1M	$264.4M	$249.1M
Operating Income	$514.8M	$644.8M	$667.1M	$651.3M	$745M

Net Interest Expenses	$29.1M	$39.7M	$52.2M	$42.1M	$54.9M
EBT. Incl. Unusual Items	$662.9M	$720.2M	$757M	$790.5M	$850.8M
Earnings of Discontinued Ops.	--	--	--	--	--
Income Tax Expense	$113.3M	$136.4M	$135.4M	$140.7M	$159.4M
Net Income to Company	$560.4M	$572.2M	$609.3M	$617.4M	$678.2M

Minority Interest in Earnings	-$10.8M	$11.6M	$12.3M	$32.4M	$13.2M
Net Income to Common Excl Extra Items	$549.6M	$583.8M	$621.6M	$649.8M	$691.4M

Basic EPS (Cont. Ops)	$2.53	$2.58	$2.74	$2.77	$3.04
Diluted EPS (Cont. Ops)	$2.52	$2.57	$2.73	$2.77	$3.04
Weighted Average Basic Share	$221.9M	$222.2M	$222.5M	$222.7M	$222.8M
Weighted Average Diluted Share	$222.6M	$222.6M	$222.8M	$222.9M	$222.9M

EBITDA	$847.1M	$966.3M	$1B	$1B	$1.1B
EBIT	$514.8M	$644.8M	$667.1M	$651.3M	$745M

Revenue (Reported)	$3B	$3.2B	$3B	$2.9B	$3.1B
Operating Income (Reported)	$514.8M	$644.8M	$667.1M	$651.3M	$745M
Operating Income (Adjusted)	$514.8M	$644.8M	$667.1M	$651.3M	$745M

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Revenue	$10.9B	$12.9B	$12.4B	$12B	$12.2B
Revenue Growth (YoY)	--	--	--	--	--

Cost of Revenues	$7.8B	$9.4B	$8.6B	$8.1B	$8.3B
Gross Profit	$3.2B	$3.5B	$3.8B	$3.9B	$3.9B
Gross Profit Margin	--	--	--	--	--

R&D Expenses	$93.3M	$104M	$106.9M	$96.5M	$94.7M
Selling, General & Admin	$858.5M	$902.2M	$961M	$946.4M	$892.4M
Other Inc / (Exp)	$463.9M	$409.2M	$354.9M	$2.1B	--
Operating Expenses	$951.8M	$1B	$1.1B	$1B	$987.1M
Operating Income	$2.2B	$2.5B	$2.7B	$2.9B	$2.9B

Net Interest Expenses	$130M	$132.8M	$184.5M	$204.8M	$226.8M
EBT. Incl. Unusual Items	$2.6B	$2.8B	$2.9B	$4.9B	-$380.4M
Earnings of Discontinued Ops.	$60M	$12.6M	$7.4M	-$13.9M	-$8M
Income Tax Expense	$462.2M	$523.9M	$550.2M	$950.2M	-$75.6M
Net Income to Company	$2.2B	$2.3B	$2.3B	$3.8B	-$333.7M

Minority Interest in Earnings	$300K	$32.8M	$39.1M	$54.3M	$20.9M
Net Income to Common Excl Extra Items	$2.1B	$2.3B	$2.4B	$3.9B	-$304.8M

Basic EPS (Cont. Ops)	$9.55	$10.16	$10.48	$17.24	-$1.50
Diluted EPS (Cont. Ops)	$9.52	$10.14	$10.46	$17.22	-$1.50
Weighted Average Basic Share
Weighted Average Diluted Share

EBITDA	$3.5B	$3.8B	$4.1B	$4.3B	$4.4B
EBIT	$2.2B	$2.5B	$2.7B	$2.9B	$2.9B

Revenue (Reported)	$10.9B	$12.9B	$12.4B	$12B	$12.2B
Operating Income (Reported)	$2.2B	$2.5B	$2.7B	$2.9B	$2.9B
Operating Income (Adjusted)	$2.2B	$2.5B	$2.7B	$2.9B	$2.9B

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Revenue	$3B	$3.2B	$3B	$2.9B	$3.1B
Revenue Growth (YoY)	--	--	--	--	--

Cost of Revenues	$2.2B	$2.3B	$2.1B	$2B	$2.1B
Gross Profit	$770.9M	$903.6M	$931.2M	$915.7M	$994.1M
Gross Profit Margin	--	--	--	--	--

R&D Expenses	$23.3M	$24.4M	$25.7M	$22M	$20.4M
Selling, General & Admin	$232.8M	$234.4M	$238.4M	$242.4M	$228.7M
Other Inc / (Exp)	$170.4M	$109.4M	$143.6M	$159.6M	--
Operating Expenses	$256.1M	$258.8M	$264.1M	$264.4M	$249.1M
Operating Income	$514.8M	$644.8M	$667.1M	$651.3M	$745M

Net Interest Expenses	$29.1M	$39.7M	$52.2M	$42.1M	$54.9M
EBT. Incl. Unusual Items	$662.9M	$720.2M	$757M	$790.5M	$850.8M
Earnings of Discontinued Ops.	--	--	--	--	--
Income Tax Expense	$113.3M	$136.4M	$135.4M	$140.7M	$159.4M
Net Income to Company	$560.4M	$572.2M	$609.3M	$617.4M	$678.2M

Minority Interest in Earnings	-$10.8M	$11.6M	$12.3M	$32.4M	$13.2M
Net Income to Common Excl Extra Items	$549.6M	$583.8M	$621.6M	$649.8M	$691.4M

Basic EPS (Cont. Ops)	$2.53	$2.58	$2.74	$2.77	$3.04
Diluted EPS (Cont. Ops)	$2.52	$2.57	$2.73	$2.77	$3.04
Weighted Average Basic Share	$221.9M	$222.2M	$222.5M	$222.7M	$222.8M
Weighted Average Diluted Share	$222.6M	$222.6M	$222.8M	$222.9M	$222.9M

EBITDA	$847.1M	$966.3M	$1B	$1B	$1.1B
EBIT	$514.8M	$644.8M	$667.1M	$651.3M	$745M

Revenue (Reported)	$3B	$3.2B	$3B	$2.9B	$3.1B
Operating Income (Reported)	$514.8M	$644.8M	$667.1M	$651.3M	$745M
Operating Income (Adjusted)	$514.8M	$644.8M	$667.1M	$651.3M	$745M

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Cash and Equivalents	$5.8B	$3.3B	$1.9B	$3B	$1.9B
Short Term Investments	$1.3B	$590.7M	$332.2M	$5M	--
Accounts Receivable, Net	$1.7B	$1.9B	$1.9B	$2B	$2.1B
Inventory	$453.9M	$514.2M	$651.8M	$766M	$776.5M
Prepaid Expenses	$119.4M	$156.8M	$177M	$179.9M	$174.9M
Other Current Assets	$161.8M	$76.3M	$97.3M	$66.6M	--
Total Current Assets	$8.4B	$6.3B	$5.2B	$6.4B	$5.8B

Property Plant And Equipment	$13.8B	$14.9B	$18.4B	$24.4B	$26.3B
Long-Term Investments	$2.5B	$4.1B	$6.3B	$6.9B	$6.9B
Goodwill	$911.5M	$823M	$861.7M	$905.1M	--
Other Intangibles	$420.7M	$347.5M	$334.6M	$311.6M	--
Other Long-Term Assets	$255.4M	$319M	$278.9M	$352.9M	--
Total Assets	$26.9B	$27.2B	$32B	$39.6B	$41.1B

Accounts Payable	$736.8M	$1.1B	$1.2B	$1.5B	$1.4B
Accrued Expenses	$609.6M	$523M	$672.3M	$684.8M	--
Current Portion Of Long-Term Debt	$484.5M	$548.3M	$615M	$611.4M	--
Current Portion Of Capital Lease Obligations	$78.6M	$90M	$94.7M	$100.3M	--
Other Current Liabilities	$68.8M	$228.3M	$98.7M	$44.6M	--
Total Current Liabilities	$2.8B	$3.5B	$3.9B	$4.2B	$4.2B

Long-Term Debt	$7.7B	$7.7B	$10.1B	$14.2B	$17.6B
Capital Leases	--	--	--	--	--
Total Liabilities	$12.8B	$13.5B	$16.3B	$20.9B	$23.7B

Common Stock	$249.4M	$249.4M	$249.4M	$249.4M	$249.4M
Other Common Equity Adj	-$1.5B	-$2.8B	-$2.4B	-$2B	--
Common Equity	$13.5B	$13.1B	$14.3B	$17B	$15B
Total Preferred Equity	--	--	--	--	--
Minority Interest, Total	$548.3M	$558.4M	$1.3B	$1.6B	$2.3B
Total Equity	$14.1B	$13.7B	$15.7B	$18.7B	$17.3B

Total Liabilities and Equity	$26.9B	$27.2B	$32B	$39.6B	$41.1B
Cash and Short Terms	$5.8B	$3.3B	$1.9B	$3B	$1.9B
Total Debt	$8.1B	$8.2B	$10.7B	$14.8B	$18.3B

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Cash and Equivalents	$3.7B	$3.2B	$2.2B	$2B	$1B
Short Term Investments	$728.6M	$19.6M	$271.8M	$117.5M	--
Accounts Receivable, Net	$1.9B	$2B	$1.9B	$2B	$2B
Inventory	$487.2M	$635.3M	$709.3M	$739M	$788.1M
Prepaid Expenses	$135.3M	$165.1M	$206.8M	$201.8M	$163.8M
Other Current Assets	--	--	--	--	--
Total Current Assets	$6.5B	$6.3B	$5.6B	$5.4B	$5B

Property Plant And Equipment	$13.6B	$15.8B	$19.9B	$25.7B	$27.1B
Long-Term Investments	$4.1B	$4B	$6.4B	$6.6B	$7B
Goodwill	$923.3M	$876.3M	$899.4M	$866.5M	--
Other Intangibles	$418.8M	$363.1M	$339.1M	$287.5M	--
Other Long-Term Assets	$1.6B	$953M	$1B	$1.4B	--
Total Assets	$27.1B	$28.3B	$34.1B	$40B	$41.2B

Accounts Payable	$1.7B	$2B	$2.3B	$2.7B	$2.5B
Accrued Expenses	--	--	--	--	--
Current Portion Of Long-Term Debt	--	--	--	--	--
Current Portion Of Capital Lease Obligations	--	--	--	--	--
Other Current Liabilities	--	--	--	--	--
Total Current Liabilities	$2.6B	$3.3B	$3.1B	$4.8B	$3.5B

Long-Term Debt	$7.2B	$8.1B	$12.5B	$13.9B	$17.9B
Capital Leases	--	--	--	--	--
Total Liabilities	$12.7B	$13.8B	$18B	$21.3B	$23.4B

Common Stock	$249.4M	$249.4M	$249.4M	$249.4M	$249.4M
Other Common Equity Adj	-$1.5B	-$2.2B	-$2.1B	-$2.6B	--
Common Equity	--	--	--	--	--
Total Preferred Equity	--	--	--	--	--
Minority Interest, Total	$550.5M	$581.7M	$1.3B	$2B	$2.4B
Total Equity	$14.4B	$14.5B	$16.1B	$18.7B	$17.8B

Total Liabilities and Equity	$27.1B	$28.3B	$34.1B	$40B	$41.2B
Cash and Short Terms	$3.7B	$3.2B	$2.2B	$2B	$1B
Total Debt	$7.3B	$8.7B	$12.7B	$15.1B	$18.1B

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Net Income to Stockholders	$2.1B	$2.3B	$2.3B	$3.8B	-$394.5M
Depreciation & Amoritzation	$1.3B	$1.3B	$1.4B	$1.5B	$1.6B
Stock-Based Compensation	$44.5M	$48.4M	$59.9M	$61.8M	$76.4M
Change in Accounts Receivable	-$55M	-$477M	$36.9M	-$76.6M	-$29.2M
Change in Inventories	-$47.2M	-$94.3M	-$129.4M	-$137.8M	-$35.8M
Cash From Operations	$3.3B	$3.2B	$3.2B	$3.6B	$3.3B

Capital Expenditures	$2.5B	$2.9B	$4.6B	$6.8B	$7B
Cash Acquisitions	$10.5M	$65.1M	--	--	$59.9M
Cash From Investing	-$2.7B	-$3.8B	-$5.7B	-$4.5B	-$6.6B

Dividends Paid (Ex Special Dividend)	$1.3B	$1.4B	$1.5B	$1.6B	$1.6B
Special Dividend Paid
Long-Term Debt Issued	$178.9M	$766.2M	$3.5B	$4.7B	--
Long-Term Debt Repaid	-$462.9M	-$400M	-$615.4M	-$486.2M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	$108.2M	-$20.7M	-$86.8M	$270.2M	--
Cash From Financing	-$1.6B	-$1B	$1.4B	$2.2B	$2.2B

Beginning Cash (CF)	$4.5B	$2.7B	$1.6B	$3B	$1.9B
Foreign Exchange Rate Adjustment	--	--	--	--	--
Additions / Reductions	-$920.7M	-$1.8B	-$1.1B	$1.4B	-$1.1B
Ending Cash (CF)	$3.6B	$822.8M	$529.5M	$4.4B	$725.3M

Levered Free Cash Flow	$871M	$244.1M	-$1.4B	-$3.2B	-$3.8B

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Net Income to Stockholders	$560.4M	$572.2M	$609.3M	$617.4M	$678.2M
Depreciation & Amoritzation	$332.3M	$321.5M	$349.2M	$366.8M	$370.7M
Stock-Based Compensation	$15.8M	$16.1M	$13.8M	$16.4M	$10.6M
Change in Accounts Receivable	-$118.7M	$33.7M	-$52.7M	-$38.8M	-$21.7M
Change in Inventories	-$33.7M	-$102.8M	-$48.6M	$6.4M	-$11M
Cash From Operations	$785.2M	$719.3M	$626.6M	$811.7M	$900.7M

Capital Expenditures	$663.8M	$834.2M	$1.4B	$2.1B	$1.3B
Cash Acquisitions	$34.6M	--	--	--	--
Cash From Investing	-$1.7B	-$256.2M	-$1.6B	-$1.9B	-$1.2B

Dividends Paid (Ex Special Dividend)	$332.1M	$359.4M	$388.9M	$393.6M	$398.4M
Special Dividend Paid	--	--	--	--	--
Long-Term Debt Issued	$51.6M	$476.3M	$810.4M	$459.2M	--
Long-Term Debt Repaid	-$400M	-$195.9M	-$54.8M	-$12.1M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	-$31M	-$16.5M	-$30.1M	$241.1M	--
Cash From Financing	-$585.1M	-$85.6M	$1.3B	-$6.7M	-$551.1M

Beginning Cash (CF)	$3B	$3.1B	$2B	$1.8B	$1B
Foreign Exchange Rate Adjustment	$3.8M	$42.5M	$21.8M	-$38M	$2.7M
Additions / Reductions	-$1.5B	$420M	$345.6M	-$1.1B	-$829.6M
Ending Cash (CF)	$1.4B	$3.6B	$2.3B	$673.3M	$199.5M

Levered Free Cash Flow	$121.4M	-$114.9M	-$818.9M	-$1.3B	-$350.5M

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Net Income to Stockholders	$2.2B	$2.3B	$2.3B	$3.8B	-$333.7M
Depreciation & Amoritzation	$1.3B	$1.3B	$1.4B	$1.5B	$1.6B
Stock-Based Compensation	$50.5M	$48.7M	$57.6M	$64.4M	$70.6M
Change in Accounts Receivable	-$99.5M	-$324.6M	-$49.5M	-$62.7M	-$12.1M
Change in Inventories	-$71M	-$163.4M	-$75.2M	-$82.8M	-$53.2M
Cash From Operations	$3.3B	$3.1B	$3.1B	$3.8B	$3.3B

Capital Expenditures	$2.5B	$3.1B	$5.2B	$7.5B	$6.2B
Cash Acquisitions	$45.1M	$30.5M	--	--	$59.9M
Cash From Investing	-$4.5B	-$2.3B	-$7.1B	-$4.8B	-$5.9B

Dividends Paid (Ex Special Dividend)	$1.3B	$1.4B	$1.5B	$1.6B	$1.6B
Special Dividend Paid
Long-Term Debt Issued	$230.5M	$1.2B	$3.9B	$4.3B	--
Long-Term Debt Repaid	-$861.8M	-$195.9M	-$474.3M	-$443.5M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	$93.1M	-$6.2M	-$100.4M	$541.4M	--
Cash From Financing	-$1.8B	-$522.1M	$2.8B	$851.9M	$1.7B

Beginning Cash (CF)	--	--	--	--	--
Foreign Exchange Rate Adjustment	--	--	--	--	--
Additions / Reductions	-$3B	$177.3M	-$1.2B	-$117.1M	-$819.1M
Ending Cash (CF)	--	--	--	--	--

Levered Free Cash Flow	$881.9M	$7.8M	-$2.1B	-$3.6B	-$2.8B

Period Ending	2021-12-31 FY-4	2022-12-31 FY-3	2023-12-31 FY-2	2024-12-31 FY-1	2025-12-31 Current FY
Net Income to Stockholders	$560.4M	$572.2M	$609.3M	$617.4M	$678.2M
Depreciation & Amoritzation	$332.3M	$321.5M	$349.2M	$366.8M	$370.7M
Stock-Based Compensation	$15.8M	$16.1M	$13.8M	$16.4M	$10.6M
Change in Accounts Receivable	-$118.7M	$33.7M	-$52.7M	-$38.8M	-$21.7M
Change in Inventories	-$33.7M	-$102.8M	-$48.6M	$6.4M	-$11M
Cash From Operations	$785.2M	$719.3M	$626.6M	$811.7M	$900.7M

Capital Expenditures	$663.8M	$834.2M	$1.4B	$2.1B	$1.3B
Cash Acquisitions	$34.6M	--	--	--	--
Cash From Investing	-$1.7B	-$256.2M	-$1.6B	-$1.9B	-$1.2B

Dividends Paid (Ex Special Dividend)	$332.1M	$359.4M	$388.9M	$393.6M	$398.4M
Special Dividend Paid	--	--	--	--	--
Long-Term Debt Issued	$51.6M	$476.3M	$810.4M	$459.2M	--
Long-Term Debt Repaid	-$400M	-$195.9M	-$54.8M	-$12.1M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	-$31M	-$16.5M	-$30.1M	$241.1M	--
Cash From Financing	-$585.1M	-$85.6M	$1.3B	-$6.7M	-$551.1M

Beginning Cash (CF)	$3B	$3.1B	$2B	$1.8B	$1B
Foreign Exchange Rate Adjustment	$3.8M	$42.5M	$21.8M	-$38M	$2.7M
Additions / Reductions	-$1.5B	$420M	$345.6M	-$1.1B	-$829.6M
Ending Cash (CF)	$1.4B	$3.6B	$2.3B	$673.3M	$199.5M

Levered Free Cash Flow	$121.4M	-$114.9M	-$818.9M	-$1.3B	-$350.5M

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Financial Ratios

APD

Sector

P/E ratio

37.34x

20.04x

PEG ratio

0.25x

-0.02x

P/B ratio

4.04x

1.87x

Price / LTM sales

5.11x

1.70x

Growth Metrics

APD

Sector

Revenue growth

5.8%

2.74%

Earnings growth

9.85%

--

Revenue (5-year growth)

6.33%

3.24%

Earnings forecast

$3.04

$0.03

Profitability

APD

Sector

Profitability FY 2025

$3.8B

--

Return on invested capital

-0.87%

-9.35%

Return on assets

-0.75%

-10.75%

Return on equity

-1.72%

-9.98%

Earnings Date

Last Earnings Date

Jan

30

Next Earnings Date

Apr

30

Estimated Next Earnings Date

May

1

Balance Sheet

APD

Sector

Total cash

$1B

$2.6M

Short term investments

$5M

$217K

Total assets

$41.1B

$16.7M

Long term debt

$18.1B

--

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