Financhill
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AA Quote, Financials, Valuation and Earnings

Last price:
$27.88
Seasonality move :
1.13%
Day range:
$27.31 - $27.92
52-week range:
$21.53 - $47.77
Dividend yield:
1.46%
P/E ratio:
8.24x
P/S ratio:
0.51x
P/B ratio:
1.22x
Volume:
4.7M
Avg. volume:
6.5M
1-year change:
-34.85%
Market cap:
$7.1B
Revenue:
$11.9B
EPS (TTM):
$3.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3B $12.2B $12.5B $10.6B $11.9B
Revenue Growth (YoY) -10.99% 30.86% 2.46% -15.26% 12.74%
 
Cost of Revenues $8B $9.2B $10.2B $9.8B $10B
Gross Profit $1.3B $3B $2.2B $738M $1.9B
Gross Profit Margin 14.18% 24.68% 17.98% 7% 15.56%
 
R&D Expenses $27M $31M $32M $39M $57M
Selling, General & Admin $206M $227M $204M $226M $275M
Other Inc / (Exp) -$109M -$645M -$523M -$250M -$383M
Operating Expenses $889M $960M $908M $965M $1B
Operating Income $428M $2B $1.3B -$227M $828M
 
Net Interest Expenses $146M $195M $106M $107M $156M
EBT. Incl. Unusual Items $173M $1.2B $702M -$584M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $629M $664M $189M $265M
Net Income to Company -$14M $570M $38M -$773M $24M
 
Minority Interest in Earnings -$156M -$141M -$161M $122M $36M
Net Income to Common Excl Extra Items -$170M $429M -$123M -$651M $60M
 
Basic EPS (Cont. Ops) -$0.91 $2.30 -$0.68 -$3.65 $0.26
Diluted EPS (Cont. Ops) -$0.91 $2.26 -$0.68 -$3.65 $0.26
Weighted Average Basic Share $186M $186M $181M $178M $212M
Weighted Average Diluted Share $186M $190M $181M $178M $214M
 
EBITDA $972M $2.1B $1.4B $155M $1.1B
EBIT $319M $1.4B $808M -$477M $445M
 
Revenue (Reported) $9.3B $12.2B $12.5B $10.6B $11.9B
Operating Income (Reported) $428M $2B $1.3B -$227M $828M
Operating Income (Adjusted) $319M $1.4B $808M -$477M $445M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.3B $2.7B $2.6B $3.4B
Revenue Growth (YoY) 20.54% 14.74% -18.92% -2.66% 29.63%
 
Cost of Revenues $2.3B $2.2B $2.4B $2.4B $2.4B
Gross Profit $578M $1.1B $266M $195M $931M
Gross Profit Margin 20.14% 33.77% 9.96% 7.5% 27.63%
 
R&D Expenses $7M $9M $10M $11M $12M
Selling, General & Admin $52M $44M $54M $60M $71M
Other Inc / (Exp) $17M -$111M -$203M -$261M $21M
Operating Expenses $241M $213M $217M $232M $231M
Operating Income $337M $899M $49M -$37M $700M
 
Net Interest Expenses $42M $25M $26M $27M $53M
EBT. Incl. Unusual Items $312M $763M -$180M -$325M $668M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93M $210M $52M -$18M $120M
Net Income to Company $219M $553M -$232M -$307M $548M
 
Minority Interest in Earnings -$44M -$84M $1M $55M --
Net Income to Common Excl Extra Items $175M $469M -$231M -$252M $548M
 
Basic EPS (Cont. Ops) $0.94 $2.54 -$1.30 -$1.41 $2.08
Diluted EPS (Cont. Ops) $0.93 $2.49 -$1.30 -$1.41 $2.07
Weighted Average Basic Share $186M $184M $178M $179M $259M
Weighted Average Diluted Share $189M $188M $178M $179M $259M
 
EBITDA $536M $948M -$1M -$137M $869M
EBIT $354M $788M -$154M -$298M $721M
 
Revenue (Reported) $2.9B $3.3B $2.7B $2.6B $3.4B
Operating Income (Reported) $337M $899M $49M -$37M $700M
Operating Income (Adjusted) $354M $788M -$154M -$298M $721M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.8B $12.6B $11.8B $10.5B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $9B $10.4B $9.8B $10.1B
Gross Profit $1.5B $3.5B $1.4B $667M $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27M $33M $33M $40M $58M
Selling, General & Admin $198M $219M $214M $232M $286M
Other Inc / (Exp) -$222M -$773M -$615M -$308M -$101M
Operating Expenses $893M $932M $912M $980M $1B
Operating Income $646M $2.6B $481M -$313M $1.6B
 
Net Interest Expenses $158M $178M $107M $108M $182M
EBT. Incl. Unusual Items $266M $1.7B -$241M -$729M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200M $746M $506M $119M $403M
Net Income to Company $66M $904M -$747M -$848M $879M
 
Minority Interest in Earnings -$141M -$181M -$76M $176M -$19M
Net Income to Common Excl Extra Items -$75M $723M -$823M -$672M $860M
 
Basic EPS (Cont. Ops) -$0.40 $3.89 -$4.58 -$3.76 $3.35
Diluted EPS (Cont. Ops) -$0.41 $3.77 -$4.64 -$3.76 $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $2.5B $476M $19M $2.1B
EBIT $424M $1.8B -$134M -$621M $1.5B
 
Revenue (Reported) $9.8B $12.6B $11.8B $10.5B $12.7B
Operating Income (Reported) $646M $2.6B $481M -$313M $1.6B
Operating Income (Adjusted) $424M $1.8B -$134M -$621M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.3B $2.7B $2.6B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.2B $2.4B $2.4B $2.4B
Gross Profit $578M $1.1B $266M $195M $931M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $9M $10M $11M $12M
Selling, General & Admin $52M $44M $54M $60M $71M
Other Inc / (Exp) $17M -$111M -$203M -$261M $21M
Operating Expenses $241M $213M $217M $232M $231M
Operating Income $337M $899M $49M -$37M $700M
 
Net Interest Expenses $42M $25M $26M $27M $53M
EBT. Incl. Unusual Items $312M $763M -$180M -$325M $668M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93M $210M $52M -$18M $120M
Net Income to Company $219M $553M -$232M -$307M $548M
 
Minority Interest in Earnings -$44M -$84M $1M $55M --
Net Income to Common Excl Extra Items $175M $469M -$231M -$252M $548M
 
Basic EPS (Cont. Ops) $0.94 $2.54 -$1.30 -$1.41 $2.08
Diluted EPS (Cont. Ops) $0.93 $2.49 -$1.30 -$1.41 $2.07
Weighted Average Basic Share $186M $184M $178M $179M $259M
Weighted Average Diluted Share $189M $188M $178M $179M $259M
 
EBITDA $536M $948M -$1M -$137M $869M
EBIT $354M $788M -$154M -$298M $721M
 
Revenue (Reported) $2.9B $3.3B $2.7B $2.6B $3.4B
Operating Income (Reported) $337M $899M $49M -$37M $700M
Operating Income (Adjusted) $354M $788M -$154M -$298M $721M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.8B $1.4B $944M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $471M $757M $778M $656M $1.1B
Inventory $1.4B $2B $2.4B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $290M $358M $417M $466M $514M
Total Current Assets $4.5B $5B $5.3B $4.4B $4.9B
 
Property Plant And Equipment $7.2B $6.6B $6.5B $6.8B $6.4B
Long-Term Investments $1.1B $1.2B $1.1B $979M $980M
Goodwill $145M $144M $145M $146M $142M
Other Intangibles $45M $36M $29M $37M $36M
Other Long-Term Assets $148M $198M $150M $166M $154M
Total Assets $14.9B $15B $14.8B $14.2B $14.1B
 
Accounts Payable $1.4B $1.7B $1.8B $1.7B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $79M $76M $1M $135M $125M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $793M $716M $681M $736M $1B
Total Current Liabilities $2.8B $3.2B $3B $3B $3.4B
 
Long-Term Debt $2.5B $1.7B $1.8B $1.7B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $8.7B $8.2B $8.3B $8.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$5.6B -$4.6B -$3.5B -$3.6B -$5.1B
Common Equity $3.3B $4.7B $5.1B $4.3B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.5B $1.6B --
Total Equity $5B $6.3B $6.6B $5.8B $5.2B
 
Total Liabilities and Equity $14.9B $15B $14.8B $14.2B $14.1B
Cash and Short Terms $1.6B $1.8B $1.4B $944M $1.1B
Total Debt $2.5B $1.8B $1.8B $1.9B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.5B $1.6B $1.1B $1.4B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $587M $952M $753M $869M $1.2B
Inventory $1.4B $2.5B $2.4B $2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $238M $435M $455M $452M $438M
Total Current Assets $4.9B $5.6B $4.9B $4.9B $5.2B
 
Property Plant And Equipment $6.9B $6.8B $6.4B $6.6B $6.5B
Long-Term Investments $1.1B $1.2B $1.1B $969M $1B
Goodwill -- -- $145M $146M $143M
Other Intangibles -- -- $30M $36M $35M
Other Long-Term Assets $1.4B $1.7B $153M $177M $169M
Total Assets $14.9B $16B $14.4B $14.3B $14.6B
 
Accounts Payable $1.3B $1.6B $1.5B $1.6B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $745M $1M $1M $79M $75M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $735M $1.1B $756M $951M $923M
Total Current Liabilities $3.2B $3.5B $2.8B $3B $3B
 
Long-Term Debt $2.2B $1.7B $1.8B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.7B $8.1B $8.8B $8.8B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$5.9B -$5.1B -$3.7B -$3.6B -$4.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.7B $1.6B $1.5B --
Total Equity $4.9B $6.3B $6.3B $5.5B $5.8B
 
Total Liabilities and Equity $14.9B $16B $14.4B $14.3B $14.6B
Cash and Short Terms $2.5B $1.6B $1.1B $1.4B $1.2B
Total Debt $3B $1.7B $1.8B $2.5B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14M $570M $38M -$773M $24M
Depreciation & Amoritzation $653M $664M $617M $632M $642M
Stock-Based Compensation $25M $39M $40M $35M $36M
Change in Accounts Receivable $16M -$414M -$59M $104M -$493M
Change in Inventories $122M -$639M -$547M $243M $51M
Cash From Operations $394M $920M $822M $91M $622M
 
Capital Expenditures $353M $390M $480M $531M $580M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$167M $565M -$495M -$585M -$608M
 
Dividends Paid (Ex Special Dividend) -- -$19M -$72M -$72M -$90M
Special Dividend Paid
Long-Term Debt Issued $739M $495M $4M $127M $1B
Long-Term Debt Repaid -$1M -$1.3B -$1M -$72M -$679M
Repurchase of Common Stock -- -$150M -$500M -- --
Other Financing Activities -$225M -$215M -$221M $73M -$62M
Cash From Financing $514M -$1.2B -$768M $57M $201M
 
Beginning Cash (CF) $883M $1.6B $1.9B $1.5B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $741M $327M -$441M -$437M $215M
Ending Cash (CF) $1.6B $1.9B $1.5B $1B $1.2B
 
Levered Free Cash Flow $41M $530M $342M -$440M $42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $219M $553M -$232M -$307M $548M
Depreciation & Amoritzation $182M $160M $153M $161M $148M
Stock-Based Compensation $8M $9M $10M $10M $11M
Change in Accounts Receivable -$212M -$120M $40M -$212M -$85M
Change in Inventories -$68M -$479M $17M $71M -$155M
Cash From Operations $6M $34M -$163M -$223M $75M
 
Capital Expenditures $75M $74M $83M $101M $93M
Cash Acquisitions -- -- -- -- --
Cash From Investing $514M -$93M -$102M -$117M -$108M
 
Dividends Paid (Ex Special Dividend) -- -$18M -$18M -$19M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M -- $25M $965M $1B
Long-Term Debt Repaid -- -- -$1M -$221M -$946M
Repurchase of Common Stock -- -$75M -- -- --
Other Financing Activities -$71M -$137M $33M $29M $16M
Cash From Financing $428M -$209M $40M $754M $77M
 
Beginning Cash (CF) $1.6B $1.9B $1.5B $1B $1.2B
Foreign Exchange Rate Adjustment -$11M $9M $2M -$6M $12M
Additions / Reductions $948M -$268M -$225M $414M $44M
Ending Cash (CF) $2.5B $1.7B $1.3B $1.5B $1.3B
 
Levered Free Cash Flow -$69M -$40M -$246M -$324M -$18M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $66M $904M -$747M -$848M $879M
Depreciation & Amoritzation $665M $642M $610M $640M $629M
Stock-Based Compensation $25M $40M $41M $35M $37M
Change in Accounts Receivable -$126M -$322M $101M -$148M -$366M
Change in Inventories $13M -$1.1B -$51M $297M -$175M
Cash From Operations $490M $948M $625M $31M $920M
 
Capital Expenditures $337M $389M $489M $549M $572M
Cash Acquisitions -- -- -- -- --
Cash From Investing $240M -$42M -$504M -$600M -$599M
 
Dividends Paid (Ex Special Dividend) -- -$37M -$72M -$73M -$97M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $29M $1.1B $1.1B
Long-Term Debt Repaid -- -$1.3B -$2M -$292M -$1.4B
Repurchase of Common Stock -- -$225M -- -- --
Other Financing Activities -$252M -$281M -$51M $69M -$75M
Cash From Financing $986M -$1.8B -$519M $771M -$476M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$889M -$398M $202M -$155M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $153M $559M $136M -$518M $348M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $219M $553M -$232M -$307M $548M
Depreciation & Amoritzation $182M $160M $153M $161M $148M
Stock-Based Compensation $8M $9M $10M $10M $11M
Change in Accounts Receivable -$212M -$120M $40M -$212M -$85M
Change in Inventories -$68M -$479M $17M $71M -$155M
Cash From Operations $6M $34M -$163M -$223M $75M
 
Capital Expenditures $75M $74M $83M $101M $93M
Cash Acquisitions -- -- -- -- --
Cash From Investing $514M -$93M -$102M -$117M -$108M
 
Dividends Paid (Ex Special Dividend) -- -$18M -$18M -$19M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M -- $25M $965M $1B
Long-Term Debt Repaid -- -- -$1M -$221M -$946M
Repurchase of Common Stock -- -$75M -- -- --
Other Financing Activities -$71M -$137M $33M $29M $16M
Cash From Financing $428M -$209M $40M $754M $77M
 
Beginning Cash (CF) $1.6B $1.9B $1.5B $1B $1.2B
Foreign Exchange Rate Adjustment -$11M $9M $2M -$6M $12M
Additions / Reductions $948M -$268M -$225M $414M $44M
Ending Cash (CF) $2.5B $1.7B $1.3B $1.5B $1.3B
 
Levered Free Cash Flow -$69M -$40M -$246M -$324M -$18M

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