Financhill
Sell
43

AONNY Quote, Financials, Valuation and Earnings

Last price:
$31.02
Seasonality move :
5.01%
Day range:
$30.74 - $31.41
52-week range:
$20.27 - $31.82
Dividend yield:
0.86%
P/E ratio:
354.44x
P/S ratio:
0.41x
P/B ratio:
4.14x
Volume:
2.8K
Avg. volume:
6.1K
1-year change:
43.12%
Market cap:
$26.8B
Revenue:
$66.5B
EPS (TTM):
$0.09
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $81.2B $78.2B $68.3B -- $66.5B
Revenue Growth (YoY) 2.9% -3.74% -12.67% -- -0.49%
 
Cost of Revenues $52.8B $50.3B $43.3B -- $41.9B
Gross Profit $28.4B $27.9B $25B -- $24.6B
Gross Profit Margin 35.01% 35.73% 36.61% -- 37.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.9B $2.6B -- $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27B $26.4B $23.4B -- $23.1B
Operating Income $1.4B $1.6B $1.6B -- $1.6B
 
Net Interest Expenses $271.2M $277.4M $232.4M -- $245.2M
EBT. Incl. Unusual Items $502.5M $1.1B $1.3B -- $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $859.1M $581.8M $629.1M -- $606.2M
Net Income to Company $502.5M $1.1B $1.3B -- $1.1B
 
Minority Interest in Earnings -$314M -$461.9M -$471.8M -- -$279.3M
Net Income to Common Excl Extra Items -$670.6M $58.4M $160.2M -- $188.9M
 
Basic EPS (Cont. Ops) -$0.79 $0.07 $0.19 -- $0.22
Diluted EPS (Cont. Ops) -$0.79 $0.07 $0.19 -- $0.22
Weighted Average Basic Share $845M $846.1M $851.6M -- $857.1M
Weighted Average Diluted Share $845M $850.2M $852.9M -- $857.9M
 
EBITDA $3.7B $4.3B $4.1B -- $3.7B
EBIT $807.5M $1.4B $1.5B -- $1.4B
 
Revenue (Reported) $81.2B $78.2B $68.3B -- $66.5B
Operating Income (Reported) $1.4B $1.6B $1.6B -- $1.6B
Operating Income (Adjusted) $807.5M $1.4B $1.5B -- $1.4B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $20.2B $18.7B $15.5B $15.5B $16.6B
Revenue Growth (YoY) 4.2% -7.25% -17.12% -0.01% 7.1%
 
Cost of Revenues $13B $12.1B $9.9B $9.8B $10.5B
Gross Profit $7.2B $6.6B $5.6B $5.7B $6.1B
Gross Profit Margin 35.56% 35.38% 36.29% 36.87% 36.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9B $6.5B $5.5B $5.6B $6B
Operating Income $325.6M $102.1M $116.8M $169M $127.6M
 
Net Interest Expenses $66.3M $68.4M $53.7M $58.3M $66.9M
EBT. Incl. Unusual Items $227.6M $73.5M $10.9M $147M $18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160.1M $119.4M $96.3M $123.4M $113.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$115.5M -$74.6M -$65.5M -$56.9M -$46.9M
Net Income to Common Excl Extra Items -$47.9M -$120.5M -$150.9M -$33.3M -$142.4M
 
Basic EPS (Cont. Ops) -$0.06 -$0.14 -$0.18 -$0.04 -$0.17
Diluted EPS (Cont. Ops) -$0.06 -$0.14 -$0.18 -$0.04 -$0.17
Weighted Average Basic Share $845.1M $846.2M $854.3M $855.5M $856M
Weighted Average Diluted Share $845.1M $846.2M $854.3M $857.5M $856.7M
 
EBITDA $302.7M $149.9M $73.6M $214.1M $93.4M
EBIT $302.7M $149.9M $73.6M $214.1M $93.4M
 
Revenue (Reported) $20.2B $18.7B $15.5B $15.5B $16.6B
Operating Income (Reported) $325.6M $102.1M $116.8M $169M $127.6M
Operating Income (Adjusted) $302.7M $149.9M $73.6M $214.1M $93.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $80.3B $79.6B $69.9B $67.6B $66.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.9B $51.3B $44.4B $42.6B $41.9B
Gross Profit $28.4B $28.3B $25.5B $25B $24.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.7B $26.7B $23.9B $23.3B $23.1B
Operating Income $1.7B $1.6B $1.6B $1.7B $1.5B
 
Net Interest Expenses $262.7M $285.1M $240.8M $234.5M $242.7M
EBT. Incl. Unusual Items $1B $1.1B $1.2B $1.3B $959M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $932.8M $833M $600.4M $575.9M $533.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$349M -$468.1M -$494.7M -$386.5M -$352.1M
Net Income to Common Excl Extra Items -$280M -$159.3M $129.7M $326.7M $73.5M
 
Basic EPS (Cont. Ops) -$0.33 -$0.19 $0.15 $0.38 $0.09
Diluted EPS (Cont. Ops) -$0.33 -$0.19 $0.15 $0.38 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.5B $1.5B $1.6B $1.2B
EBIT $1.3B $1.5B $1.5B $1.6B $1.2B
 
Revenue (Reported) $80.3B $79.6B $69.9B $67.6B $66.5B
Operating Income (Reported) $1.7B $1.6B $1.6B $1.7B $1.5B
Operating Income (Adjusted) $1.3B $1.5B $1.5B $1.6B $1.2B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $58.4B $50.1B $49.5B $66.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.7B $31.9B $31.2B $41.9B --
Gross Profit $20.7B $18.2B $18.3B $24.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.9B $17.4B $17.3B $23.1B --
Operating Income $811.9M $853.6M $1B $1.5B --
 
Net Interest Expenses $211.1M $174.5M $176.9M $242.7M --
EBT. Incl. Unusual Items $720M $843.3M $835.2M $959M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $456.2M $474M $415.3M $533.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$342.2M -$374.4M -$282.4M -$352.1M --
Net Income to Common Excl Extra Items -$78.4M -$5.1M $137.5M $73.5M --
 
Basic EPS (Cont. Ops) -$0.09 -$0.01 $0.16 $0.09 --
Diluted EPS (Cont. Ops) -$0.09 -$0.01 $0.16 $0.09 --
Weighted Average Basic Share $2.5B $2.6B $2.6B $3.4B --
Weighted Average Diluted Share $2.5B $2.6B $2.6B $3.4B --
 
EBITDA $953.8M $1B $1B $1.2B --
EBIT $953.8M $1B $1B $1.2B --
 
Revenue (Reported) $58.4B $50.1B $49.5B $66.5B --
Operating Income (Reported) $811.9M $853.6M $1B $1.5B --
Operating Income (Adjusted) $953.8M $1B $1B $1.2B --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $12.1B $10.1B $9.6B -- $8.4B
Short Term Investments $5.8B $5.3B $3.7B -- $5.8B
Accounts Receivable, Net $15B $14.3B $13.8B -- $12.4B
Inventory $5.1B $4.8B $4.4B -- $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3B $3B $3B -- $2.9B
Total Current Assets $66.9B $62.2B $56.3B -- $57.9B
 
Property Plant And Equipment $28.7B $27.1B $24.2B -- $24B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.1B -- $1B
Other Intangibles $1.7B $1.7B $1.5B -- $1.7B
Other Long-Term Assets $1.2B $1.2B $1.1B -- $1.3B
Total Assets $107.7B $100.6B $90.5B -- $92.2B
 
Accounts Payable $10.1B $8.4B $7.6B -- $7.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $527.5M $555.8M $493.7M -- $504.1M
Other Current Liabilities $44.8B $42.3B $36.2B -- $39.1B
Total Current Liabilities $64.5B $61B $54.8B -- $56.3B
 
Long-Term Debt $18.3B $16.6B $15.1B -- $16.1B
Capital Leases -- -- -- -- --
Total Liabilities $91.2B $85B $76.1B -- $78.1B
 
Common Stock $2.1B $1.9B $1.6B -- $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.1B $8.3B $7.3B -- $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4B $7.4B $7.2B -- $7.1B
Total Equity $16.5B $15.7B $14.4B -- $14.1B
 
Total Liabilities and Equity $107.7B $100.6B $90.5B -- $92.2B
Cash and Short Terms $17.9B $15.4B $13.3B -- $14.2B
Total Debt $26.2B $25.4B $23.2B -- $23.3B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.6B $9.5B $7.7B $6.3B $7.9B
Short Term Investments $5.6B $4.9B $4.4B $5B $5B
Accounts Receivable, Net $16.4B $15.4B $14B $14.5B $13.2B
Inventory $5.5B $5B $4.6B $4.5B $4.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.8B $3.1B $2.7B $2.7B $3B
Total Current Assets $66.5B $63.2B $55.5B $55B $58.1B
 
Property Plant And Equipment $29.5B $27.7B $24.5B $23.6B $23.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $981.7M $1.1B $983.7M $915.3M
Other Intangibles $1.7B $1.7B $1.5B $1.6B $1.7B
Other Long-Term Assets $1.3B $1.3B $1.2B $1.2B $1.2B
Total Assets $108.4B $102.3B $89.8B $88.5B $92B
 
Accounts Payable $9.7B $8.9B $8B $7.8B $9.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $45.1B $42.9B $37.5B $36.9B $39.6B
Total Current Liabilities $65.4B $62.7B $54.7B $53.6B $56.7B
 
Long-Term Debt $17.8B $16.6B $14.6B $14.9B $16.2B
Capital Leases -- -- -- -- --
Total Liabilities $91.6B $86.8B $75.7B $74.3B $78.6B
 
Common Stock $2.1B $1.9B $1.6B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4B $7.2B $7B $7.1B $7B
Total Equity $16.8B $15.5B $14.2B $14.1B $13.5B
 
Total Liabilities and Equity $108.4B $102.3B $89.8B $88.5B $92B
Cash and Short Terms $15.2B $14.4B $12.1B $11.3B $12.9B
Total Debt $27.3B $26.6B $23.2B $23B $23.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $502.5M $1.1B $1.3B -- $1.1B
Depreciation & Amoritzation $2.9B $2.9B $2.5B -- $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$1.2B -$2.1B -- -$2.8B
Change in Inventories $320.3M $56.4M -$181.6M -- -$113.1M
Cash From Operations $3.7B $1.8B $3.2B -- $3.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $73.6M -$264.6M -$89.6M -- $315K
Cash From Investing -$3.2B -$3.1B -$2.5B -- -$3.1B
 
Dividends Paid (Ex Special Dividend) -$288.5M -$274.6M -$230.2M -- -$213.8M
Special Dividend Paid
Long-Term Debt Issued $4.6B $4B $4.5B -- $5.2B
Long-Term Debt Repaid -$3.7B -$3.6B -$3.8B -- -$3.4B
Repurchase of Common Stock -$1.3M -$278.1K -$127.4K -- -$85.3K
Other Financing Activities -$64.6M $78.6M $123.6M -- $98.8M
Cash From Financing $229.3M -$19.8M $13.9M -- $5.8M
 
Beginning Cash (CF) $10.8B $10.9B $8.2B -- $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $745.3M -$1.3B $752.4M -- $579.5M
Ending Cash (CF) $11.5B $9.8B $9.1B -- $7.7B
 
Levered Free Cash Flow $3.7B $1.8B $3.2B -- $3.7B
Period Ending 2008-02-29 2009-03-01 2010-03-01 2011-03-01 2012-02-29
Net Income to Stockholders -- -- -- -- $939.2M
Depreciation & Amoritzation -- -- -- -- $530.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $1.1B
Change in Inventories -- -- -- -- $285.7M
Cash From Operations -- -- -- -- $473.2M
 
Capital Expenditures -- -- -- -- -$3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$997.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.1B
Long-Term Debt Repaid -- -- -- -- -$847.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $632K
Cash From Financing -- -- -- -- -$365.7M
 
Beginning Cash (CF) -- -- -- -- $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- $6.7M
Additions / Reductions -- -- -- -- -$890.2M
Ending Cash (CF) -- -- -- -- $2.1B
 
Levered Free Cash Flow -- -- -- -- $3.4B
Period Ending 2008-11-30 2009-11-30 2010-11-30 2011-11-30 2012-11-30
Net Income to Stockholders -- -- $2.3B $1.2B --
Depreciation & Amoritzation -- -- $1.5B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.2B -$546.2M --
Change in Inventories -- -- $207.6M -$254.9M --
Cash From Operations -- -- $4.7B $3.5B --
 
Capital Expenditures -- $2.9B -$1.2B $1.3B -$3B
Cash Acquisitions -- $67M -$3.1M -- --
Cash From Investing -- -- -$1.1B -$3.6B --
 
Dividends Paid (Ex Special Dividend) -- -$144.2M -$179.7M -$200.1M $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $3.2B --
Long-Term Debt Repaid -- -- -$2.6B -$3.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$26.7M -$23.9M --
Cash From Financing -- -- -$3.5B -$231.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $141.5M -$323.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $5.9B $2.2B --
Period Ending 2021-06-18 2022-06-18 2023-06-18 2024-06-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Reddit Stock Be In 5 Years?
Where Will Reddit Stock Be In 5 Years?

On a wet March morning last year, the famously orange…

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Is Target’s Dividend Worth Buying?
Is Target’s Dividend Worth Buying?

Retail giant Target (NYSE:TGT) has been through an extremely volatile…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
47
RGC alert for Jun 18

Regencell Bioscience Holdings [RGC] is down 22.56% over the past day.

Sell
20
ENPH alert for Jun 18

Enphase Energy [ENPH] is up 3.95% over the past day.

Sell
26
FSLR alert for Jun 18

First Solar [FSLR] is down 0.68% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock