Financhill
Buy
70

ACGBY Quote, Financials, Valuation and Earnings

Last price:
$13.92
Seasonality move :
3.57%
Day range:
$13.80 - $14.30
52-week range:
$9.02 - $14.80
Dividend yield:
11.35%
P/E ratio:
5.47x
P/S ratio:
2.15x
P/B ratio:
0.47x
Volume:
13.4K
Avg. volume:
18.4K
1-year change:
44.95%
Market cap:
$194.8B
Revenue:
$98.2B
EPS (TTM):
$2.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $90.8B $95.3B $111.4B $103.4B $98.2B
Revenue Growth (YoY) 0.28% 4.91% 16.97% -7.21% -5.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7B $7.2B $9.5B $9.2B $8.8B
Other Inc / (Exp) $3.7B $848.7M $3.5B $3.4B $4.3B
Operating Expenses $32.2B $32.9B $40B $35.9B $35.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.6B $38.4B $45.8B $45.6B $43.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8B $7B $8.4B $7.1B $5.3B
Net Income to Company $30.8B $31.4B $37.5B $38.5B $38.1B
 
Minority Interest in Earnings -$119.6M -$68.8M -$116.6M $54.5M -$65.6M
Net Income to Common Excl Extra Items $30.7B $31.3B $37.4B $38.6B $38.1B
 
Basic EPS (Cont. Ops) $2.14 $2.14 $2.52 $2.57 $2.54
Diluted EPS (Cont. Ops) $2.14 $2.14 $2.52 $2.57 $2.54
Weighted Average Basic Share $14.4B $14.6B $14.8B $15B $15B
Weighted Average Diluted Share $14.4B $14.6B $14.8B $15B $15B
 
EBITDA -- -- -- -- --
EBIT $92.5B $94.3B $112.4B $122.8B $135.6B
 
Revenue (Reported) $90.8B $95.3B $111.4B $103.4B $98.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $92.5B $94.3B $112.4B $122.8B $135.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23B $27.7B $25.3B $23.2B $24.2B
Revenue Growth (YoY) 6.18% 20.4% -8.43% -8.54% 4.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6B $7.7B $7.8B $7.6B $7.8B
Other Inc / (Exp) -$446.1M $1.5B $1.5B $644.1M $1.2B
Operating Expenses $7.4B $8.7B $8.2B $8.1B $8.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.7B $12B $11.5B $11.3B $11.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $2B $1.5B $1B $713.3M
Net Income to Company -$15.4B -$19B -$19.5B -$19.1B -$19B
 
Minority Interest in Earnings -$31.8M -$16.4M $12.3M $22.7M -$40.2M
Net Income to Common Excl Extra Items $8.2B $9.9B $10B $10.2B $11B
 
Basic EPS (Cont. Ops) $0.54 $0.62 $0.66 $0.62 $0.66
Diluted EPS (Cont. Ops) $0.54 $0.62 $0.66 $0.62 $0.66
Weighted Average Basic Share $15.1B $16.1B $15.3B $16.5B $16.5B
Weighted Average Diluted Share $15.1B $16.1B $15.3B $16.5B $16.5B
 
EBITDA -- -- -- -- --
EBIT $23.5B $28.8B $31.2B $34.2B $35.7B
 
Revenue (Reported) $23B $27.7B $25.3B $23.2B $24.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.5B $28.8B $31.2B $34.2B $35.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $92.8B $108.1B $108.6B $98.2B $97.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$2.4B -$1.6B -$870.7M -$823.8M -$1.8B
Other Inc / (Exp) $1.1B $2.7B $4.4B $3.3B $5B
Operating Expenses $32.4B $36.9B $37.2B $35.4B $35.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.6B $45.6B $45.7B $43.8B $43.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4B $9B $7.3B $5.6B $4.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$40.6M -$86.8M -$5.7M -$20.4M -$128.6M
Net Income to Common Excl Extra Items $28.1B $36.5B $38.5B $38.2B $38.5B
 
Basic EPS (Cont. Ops) $1.89 $2.46 $2.60 $2.52 $2.54
Diluted EPS (Cont. Ops) $1.89 $2.46 $2.60 $2.52 $2.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $89.8B $109.7B $120.2B $131.5B $140.9B
 
Revenue (Reported) $92.8B $108.1B $108.6B $98.2B $97.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.8B $109.7B $120.2B $131.5B $140.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $71.2B $84.1B $81.3B $76B $75.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1B $10.4B $11.3B $11.2B $11.1B
Other Inc / (Exp) $628.5M $2.5B $3.4B $3.4B $4.1B
Operating Expenses $22.7B $26.6B $23.8B $23.6B $23.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.6B $35.7B $35.6B $33.8B $33.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9B $6.8B $5.7B $4.2B $3.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$82.4M -$102.1M $8.7M -$64.4M -$124.2M
Net Income to Common Excl Extra Items $23.7B $28.8B $29.9B $29.5B $29.9B
 
Basic EPS (Cont. Ops) $1.61 $1.93 $2.01 $1.96 $1.95
Diluted EPS (Cont. Ops) $1.61 $1.93 $2.01 $1.96 $1.95
Weighted Average Basic Share $44.1B $44.9B $44.7B $45.3B $45.9B
Weighted Average Diluted Share $44.1B $44.9B $44.7B $45.3B $45.9B
 
EBITDA -- -- -- -- --
EBIT $69.6B $85B $92.7B $101.6B $106.9B
 
Revenue (Reported) $71.2B $84.1B $81.3B $76B $75.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $69.6B $85B $92.7B $101.6B $106.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $498.6B $536.6B $483.7B $545.5B $645.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $603.5B $671B $618.6B $719.9B $903.9B
 
Property Plant And Equipment $21.8B $23.1B $24.1B $22.1B $22.1B
Long-Term Investments $1.1T $1.2T $1.3T $1.4T $1.6T
Goodwill $197.4M $211.4M $216.7M $200.2M $194.8M
Other Intangibles $3.3B $3.6B $4.2B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6T $4.2T $4.6T $4.9T $5.6T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.9B $18.6B $20.7B $18.8B $18B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3T $3.8T $4.2T $4.5T $5.2T
 
Common Stock $61.4B $65.8B $67.5B $62.3B $60.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $267B $325.2B $366.3B $375.1B $396.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $786.9M $911.8M $1.1B $825.7M $1.1B
Total Equity $279.2B $338.4B $379.9B $387.5B $408.7B
 
Total Liabilities and Equity $3.6T $4.2T $4.6T $4.9T $5.6T
Cash and Short Terms $498.6B $536.6B $483.7B $545.5B $645.1B
Total Debt $204.9B $269.8B $282.2B $319.3B $377.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $532.7B $526.2B $545.7B $581.7B $645.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $640.3B $659.6B $760.8B $845.8B $850.1B
 
Property Plant And Equipment $21.6B $22.9B $20.7B $20.6B $21.7B
Long-Term Investments $1.2T $1.2T $1.3T $1.4T $1.9T
Goodwill $202.3M $213.4M $193.8M $189.3M $196.9M
Other Intangibles $3.3B $3.9B $3.8B $3.9B $4.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $4T $4.5T $4.7T $5.3T $6.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8B $16.7B $15.1B $14.8B $13.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7T $4.1T $4.4T $4.9T $5.8T
 
Common Stock $63B $66.4B $60.3B $58.9B $61.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1B $906.7M $800M $936.5M
Total Equity $317.1B $359.6B $369.3B $386.7B $429.3B
 
Total Liabilities and Equity $4T $4.5T $4.7T $5.3T $6.2T
Cash and Short Terms $532.7B $526.2B $545.7B $581.7B $645.2B
Total Debt $254.2B $283.1B $318.5B $348.4B $429.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $30.8B $31.4B $37.5B $38.5B $38.1B
Depreciation & Amoritzation $2.6B $2.8B $3B $3B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$209B -$300.3B -$231.3B -$462.2B -$513.4B
Change in Inventories -- -- -- -- --
Cash From Operations $51.9B -$8.8B $37.1B $196.8B $258B
 
Capital Expenditures $2B $3.3B $4B $3.3B $4.1B
Cash Acquisitions -$384.7M -$242.9M $100.2M $250.9M $23M
Cash From Investing -$33.4B -$68B -$51.3B -$156.6B -$188.2B
 
Dividends Paid (Ex Special Dividend) -$13.6B -$15.7B -$18.4B -$23.2B -$26.2B
Special Dividend Paid
Long-Term Debt Issued $212.2B $250.9B $253.2B $303B $472.5B
Long-Term Debt Repaid -$165.2B -$212.8B -$231.9B -$246.6B -$408B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.7B $16.7B $5.4B $11.2B $5.3B
Cash From Financing $50.1B $39.1B $8.4B $44.4B $43.5B
 
Beginning Cash (CF) $141.7B $210.8B $182B $167.4B $241.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.6B -$37.7B -$5.8B $84.6B $113.3B
Ending Cash (CF) $210.6B $170.3B $174.2B $253.9B $355.2B
 
Levered Free Cash Flow $49.8B -$12.1B $33.1B $193.5B $254B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.4B $37.5B $38.5B $38.1B --
Depreciation & Amoritzation $2.8B $3B $3B $3.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300.3B -$231.3B -$462.2B -$513.4B --
Change in Inventories -- -- -- -- --
Cash From Operations $33B $13.6B -$6B $67.6B --
 
Capital Expenditures $2.3B $1.8B $1.6B -$417.1M --
Cash Acquisitions $14.9M $223M $322.5M $53.2M --
Cash From Investing -$23.4B -$32.1B -$33.5B -$83.5B --
 
Dividends Paid (Ex Special Dividend) -$1.7B -$2.1B -$6B -$4.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $86B $49.2B $69.3B $105.1B --
Long-Term Debt Repaid -$86.6B -$47.4B -$67.5B -$80.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$153M $6B -$13.3M $196.8M --
Cash From Financing -$2.5B $5.7B -$4.2B $20.4B --
 
Beginning Cash (CF) $164.5B $187.6B $293.8B $344.8B --
Foreign Exchange Rate Adjustment -$2B -$1.1B $504.5M $574.9M --
Additions / Reductions $7.2B -$12.8B -$43.6B $4.5B --
Ending Cash (CF) $170.3B $174.2B $253.9B $355.2B --
 
Levered Free Cash Flow $30.7B $11.8B -$7.6B $68B --
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 -$4.5B $56.6B $216.4B $184.5B $329.4B
 
Capital Expenditures $2.1B $4.6B $3.4B $6.1B $2.1B
Cash Acquisitions -$360.7M -$107.8M $151.3M $292.4M -$236.6M
Cash From Investing -$42.7B -$42.6B -$155.2B -$138.2B -$330.9B
 
Dividends Paid (Ex Special Dividend) -$15.9B -$18.1B -$19.3B -$28.1B -$29.4B
Special Dividend Paid
Long-Term Debt Issued $238.2B $290B $283B $436.6B $513B
Long-Term Debt Repaid -$183B -$271.1B -$226.5B -$394.6B -$436.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.9B -$688.8M $17.1B $5B -$3.1B
Cash From Financing $56.2B $153.8M $54.3B $18.9B $43.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9B $14.1B $115.4B $65.2B $42.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.7B $52B $212.9B $178.4B $327.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.4B $37.5B $38.5B $38.1B --
Depreciation & Amoritzation $2.8B $3B $3B $3.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300.3B -$231.3B -$462.2B -$513.4B --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8B $37.1B $196.8B $258B $261.9B
 
Capital Expenditures $3.3B $4B $3.3B $4.1B $2.5B
Cash Acquisitions -$242.9M $100.2M $250.9M $23M -$289.8M
Cash From Investing -$68B -$51.3B -$156.6B -$188.2B -$247.4B
 
Dividends Paid (Ex Special Dividend) -$15.7B -$18.4B -$23.2B -$26.2B -$25.3B
Special Dividend Paid $642.8K -- -- -- --
Long-Term Debt Issued $250.9B $253.2B $303B $472.5B $407.9B
Long-Term Debt Repaid -$212.8B -$231.9B -$246.6B -$408B -$356B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.7B $5.4B $11.2B $5.3B -$3.3B
Cash From Financing $39.1B $8.4B $44.4B $43.5B $23.2B
 
Beginning Cash (CF) $755B $784.1B $931.9B $1.3T $873.9B
Foreign Exchange Rate Adjustment -$2.8B -$2B $1.9B $788.4M -$376M
Additions / Reductions -$37.7B -$5.8B $84.6B $113.3B $37.7B
Ending Cash (CF) $716.9B $777.2B $1T $1.4T $911B
 
Levered Free Cash Flow -$12.1B $33.1B $193.5B $254B $259.4B

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