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AAVMY Quote, Financials, Valuation and Earnings

Last price:
$15.36
Seasonality move :
-1.61%
Day range:
$15.11 - $15.43
52-week range:
$13.96 - $18.40
Dividend yield:
10.59%
P/E ratio:
4.93x
P/S ratio:
1.37x
P/B ratio:
0.44x
Volume:
21.1K
Avg. volume:
35.9K
1-year change:
2.54%
Market cap:
$12.8B
Revenue:
$9.3B
EPS (TTM):
$3.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.4B $8.8B $8.7B $8.1B $9.3B
Revenue Growth (YoY) -11.08% -7.11% -0.8% -7.23% 15.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $2.8B $3.5B $2.7B $2.4B
Other Inc / (Exp) $216.1M -$29.7M $162.1M $8.4M $198.1M
Operating Expenses $5.8B $5.9B $6.6B $5.7B $5.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $406.6M $2.2B $2.5B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $709.8M $458M $714.6M $536.8M $917M
Net Income to Company $2.3B -$51.4M $1.5B $2B $2.9B
 
Minority Interest in Earnings -- -- -$3.5M -- --
Net Income to Common Excl Extra Items $2.3B -$51.4M $1.5B $2B $2.9B
 
Basic EPS (Cont. Ops) $2.31 -$0.19 $1.43 $2.07 $3.24
Diluted EPS (Cont. Ops) $2.31 -$0.19 $1.43 $2.06 $3.23
Weighted Average Basic Share $940M $940M $940M $908M $872M
Weighted Average Diluted Share $940M $940M $940M $908M $872M
 
EBITDA -- -- -- -- --
EBIT $7B $2.6B $4.3B $5.2B $14.6B
 
Revenue (Reported) $9.4B $8.8B $8.7B $8.1B $9.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7B $2.6B $4.3B $5.2B $14.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.1B $2B $2.4B $2.5B
Revenue Growth (YoY) -3.09% -8.29% -5.44% 23.95% 2.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $720.4M $799.4M $609.5M $608.6M $634.6M
Other Inc / (Exp) -$1.2M $2.4M $1M $1.1M $25.3M
Operating Expenses $1.4B $1.6B $1.3B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $678.3M $523.5M $908.7M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326.3M $120.3M $160.2M $267.8M $284.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $352M $404.4M $748.5M $826.4M $758.9M
 
Basic EPS (Cont. Ops) $0.33 $0.40 $0.81 $0.93 $0.86
Diluted EPS (Cont. Ops) $0.33 $0.40 $0.81 $0.93 $0.86
Weighted Average Basic Share $1.1B $1B $900M $865.6M $833M
Weighted Average Diluted Share $1.1B $1B $900M $865.6M $833M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.1B $1.5B $4B $3.9B
 
Revenue (Reported) $2.3B $2.1B $2B $2.4B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.1B $1.5B $4B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.7B $8.6B $8.5B $9.1B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $3.9B $3.2B -- --
Other Inc / (Exp) -$1.2M -$138.5M $4.2M -$7.2M -$62.1M
Operating Expenses $5.6B $6.5B $6.1B $5.5B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $678.5M $1.5B $2.8B $3.6B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $418M $662.2M $599.8M $927.3M $988.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $260.5M $875M $2.2B $2.7B $2.8B
 
Basic EPS (Cont. Ops) $0.13 $0.84 $2.30 $2.97 $3.12
Diluted EPS (Cont. Ops) $0.05 $0.84 $2.30 $2.97 $3.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $3.6B $4.9B $9.6B $12.9B
 
Revenue (Reported) $8.7B $8.6B $8.5B $9.1B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3.6B $4.9B $9.6B $12.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.6B $6.5B $6.2B $7.2B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $3B $2.3B $1.4B $1.2B
Other Inc / (Exp) -$1.2M -$127.8M $6.4M -$2.1M $10.1M
Operating Expenses $4.1B $4.8B $4.5B $4.1B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $232.2M $1.3B $2B $3.1B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321.7M $511.9M $397.3M $792.3M $862.3M
Net Income to Company -$440.5M $408.6M $820.2M $1.5B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89.4M $810.6M $1.6B $2.3B $2.2B
 
Basic EPS (Cont. Ops) -$0.20 $0.81 $1.66 $2.60 $2.47
Diluted EPS (Cont. Ops) -$0.20 $0.81 $1.66 $2.60 $2.47
Weighted Average Basic Share $2.7B $3.2B $2.8B $2.7B $2.5B
Weighted Average Diluted Share $2.9B $3.2B $2.8B $2.7B $2.5B
 
EBITDA -- -- -- -- --
EBIT $2B $2.9B $3.5B $8B $9B
 
Revenue (Reported) $6.6B $6.5B $6.2B $7.2B $7.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $2.9B $3.5B $8B $9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $32.9B $76.4B $77.3B $67.4B $61.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $35.8M $38.1M $28.3M $21.4M $19.9M
Other Current Assets -- -- -- -- --
Total Current Assets $57.4B $106.4B $98.4B $81.3B $78.9B
 
Property Plant And Equipment $1.9B $1.5B $1.3B $1.1B $1.1B
Long-Term Investments $64.4B $75.2B $58.5B $40.3B $48.6B
Goodwill $123.2M $95.9M $89.4M $83.6M --
Other Intangibles $76.2M $61.5M $54.3M $32.2M $109.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $420.1B $486.6B $451.9B $407.1B $417.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.6M $33.2M $114.4M $23.6M $175.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $396.1B $460.8B $427B $382.6B $391B
 
Common Stock $1.1B $1.2B $1.1B $963M $957.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $24.1B $25.8B $24.9B $24.5B $26.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5.7M $2.1M $3.3M
Total Equity $24.1B $25.8B $24.9B $24.5B $26.7B
 
Total Liabilities and Equity $420.1B $486.6B $451.9B $407.1B $417.7B
Cash and Short Terms $32.9B $76.4B $77.3B $67.4B $61.1B
Total Debt $95.9B $92.7B $76.7B $68.6B $79.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $69.4B $85B $67.2B $63.5B $35.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $82B $93.1B $64.4B $59.9B $34.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $104.5B $89.3B $70.3B $75.3B $105.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $493B $483.7B $417.1B $422.9B $451B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $468.6B $458.3B $394.8B $397.9B $422.1B
 
Common Stock $1.1B $1.1B $882.6M $916.7M $930.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.8M $2M $3.2M $3.4M
Total Equity $24.5B $25.4B $22.3B $25B $28.8B
 
Total Liabilities and Equity $493B $483.7B $417.1B $422.9B $451B
Cash and Short Terms $69.4B $85B $67.2B $63.5B $35.4B
Total Debt $93B $82.5B $54.3B $76.2B $86.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.3B -$51.4M $1.5B $2B $2.9B
Depreciation & Amoritzation $268.7M $341.5M $229.5M $185.6M $183M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $51.7B $11.4B -$8.6B -$9.8B
 
Capital Expenditures $428.8M $257M $239M $198.3M $314M
Cash Acquisitions -$832.9M -$16M $213M $273.1M $48.7M
Cash From Investing -$3.7B -$2.8B $4.6B -$252M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$1.5B -- -$756.1M -$885.9M -$1.2B
Special Dividend Paid
Long-Term Debt Issued $30.7B $32.2B $36.8B $38.8B $55B
Long-Term Debt Repaid -$39.8B -$43.2B -$44.6B -$34B -$49.5B
Repurchase of Common Stock -- -- -- -$527.3M -$541.3M
Other Financing Activities -$116.4M -$135.9M -$108.9M -$98.1M -$97.4M
Cash From Financing -$10.8B -$11.2B -$8.7B $3.1B $3.5B
 
Beginning Cash (CF) $42.3B $33.1B $73.2B $71.7B $67.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9B $37.7B $7.2B -$5.7B -$8.2B
Ending Cash (CF) $32.4B $70.7B $80.5B $66B $59.6B
 
Levered Free Cash Flow $4.1B $51.5B $11.1B -$8.8B -$10.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$440.5M $408.6M $820.2M $1.5B $1.4B
Depreciation & Amoritzation $155.3M $119.3M $90.5M $93.8M $86.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.5B $14.9B $6.7B -$7.3B -$6.4B
 
Capital Expenditures $122.2M $113.3M $88.4M $110.1M $198.1M
Cash Acquisitions -$4.4M -$6M -$2.1M -$4.4M -$4.3M
Cash From Investing -$3.9B $4.9B -$176.8M $307.5M -$10.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$589M -$632.5M -$801.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.1B $20.3B $18.4B $36.6B $26.4B
Long-Term Debt Repaid -$24.1B -$24.9B -$19.5B -$25.2B -$24.3B
Repurchase of Common Stock -- -- -$532.6M -$545.2M -$538.4M
Other Financing Activities -$58.4M -$54.2M -$51.1M -$58.9M -$48.5M
Cash From Financing -$3.1B -$4.7B -$2.3B $10B $642.8M
 
Beginning Cash (CF) $31.3B $74.6B $72.5B $68.3B $59.3B
Foreign Exchange Rate Adjustment -$6.6M $36.2M $53.3M -$18.5M $17.2M
Additions / Reductions $32.5B $15.2B $4.1B $3.1B -$15.9B
Ending Cash (CF) $63.9B $89.8B $76.7B $71.3B $43.4B
 
Levered Free Cash Flow $39.3B $14.8B $6.6B -$7.4B -$6.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $122.2M $113.3M $88.4M $110.1M $198.1M
Cash Acquisitions -$4.4M -$6M -$2.1M -$4.4M -$4.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$589M -$632.5M -$801.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$440.5M $408.6M $820.2M $1.5B $1.4B
Depreciation & Amoritzation $155.3M $119.3M $90.5M $93.8M $86.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.5B $14.9B $6.7B -$7.3B -$6.4B
 
Capital Expenditures $122.2M $113.3M $88.4M $110.1M $198.1M
Cash Acquisitions -$4.4M -$6M -$2.1M -$4.4M -$4.3M
Cash From Investing -$3.9B $4.9B -$176.8M $307.5M -$10.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$589M -$632.5M -$801.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.1B $20.3B $18.4B $36.6B $26.4B
Long-Term Debt Repaid -$24.1B -$24.9B -$19.5B -$25.2B -$24.3B
Repurchase of Common Stock -- -- -$532.6M -$545.2M -$538.4M
Other Financing Activities -$58.4M -$54.2M -$51.1M -$58.9M -$48.5M
Cash From Financing -$3.1B -$4.7B -$2.3B $10B $642.8M
 
Beginning Cash (CF) $31.3B $74.6B $72.5B $68.3B $59.3B
Foreign Exchange Rate Adjustment -$6.6M $36.2M $53.3M -$18.5M $17.2M
Additions / Reductions $32.5B $15.2B $4.1B $3.1B -$15.9B
Ending Cash (CF) $63.9B $89.8B $76.7B $71.3B $43.4B
 
Levered Free Cash Flow $39.3B $14.8B $6.6B -$7.4B -$6.6B

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