Financhill
Sell
33

AAVMY Quote, Financials, Valuation and Earnings

Last price:
$18.34
Seasonality move :
0%
Day range:
$18.24 - $18.98
52-week range:
$14.77 - $22.09
Dividend yield:
8.87%
P/E ratio:
6.26x
P/S ratio:
1.60x
P/B ratio:
0.56x
Volume:
93.7K
Avg. volume:
30.4K
1-year change:
3.21%
Market cap:
$15.3B
Revenue:
$9.6B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8B $8.7B $8.1B $9.3B $9.6B
Revenue Growth (YoY) -7.11% -0.8% -7.23% 15.37% 3.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.5B $2.7B $2.4B $2.5B
Other Inc / (Exp) -$29.7M $162.1M $8.4M $198.1M $151.5M
Operating Expenses $5.9B $6.6B $5.7B $5.6B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $406.6M $2.2B $2.5B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $458M $714.6M $536.8M $917M $1.1B
Net Income to Company -$51.4M $1.5B $2B $2.9B $2.6B
 
Minority Interest in Earnings -- -$3.5M -- -- --
Net Income to Common Excl Extra Items -$51.4M $1.5B $2B $2.9B $2.6B
 
Basic EPS (Cont. Ops) -$0.19 $1.43 $2.07 $3.24 $2.94
Diluted EPS (Cont. Ops) -$0.19 $1.43 $2.06 $3.23 $2.94
Weighted Average Basic Share $940M $940M $908M $872M $841M
Weighted Average Diluted Share $940M $940M $908M $872M $841M
 
EBITDA -- -- -- -- --
EBIT $2.6B $4.3B $5.2B $14.6B $15.2B
 
Revenue (Reported) $8.8B $8.7B $8.1B $9.3B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $4.3B $5.2B $14.6B $15.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.3B $1.9B $2.2B $2.4B
Revenue Growth (YoY) 1.76% 4.18% -15.56% 15.73% 6.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $909.7M $933.3M $681M $744.1M $884.7M
Other Inc / (Exp) -$10.7M -$2.3M -$5.1M -$72.2M -$53.3M
Operating Expenses $1.7B $1.7B $1.4B $1.5B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.6M $833.8M $496.9M $712.9M $658.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150.2M $202.4M $135M $126M $234.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.4M $631.3M $362M $586.9M $423.2M
 
Basic EPS (Cont. Ops) $0.04 $0.64 $0.38 $0.65 $0.46
Diluted EPS (Cont. Ops) $0.04 $0.64 $0.38 $0.65 $0.46
Weighted Average Basic Share $940M $985.7M $956.8M $865.6M $833M
Weighted Average Diluted Share $940M $985.7M $956.8M $865.6M $833M
 
EBITDA -- -- -- -- --
EBIT $695.1M $1.4B $1.6B $3.9B $3.2B
 
Revenue (Reported) $2.2B $2.3B $1.9B $2.2B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $695.1M $1.4B $1.6B $3.9B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.7B $8.7B $8.1B $9.4B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.9B $3B -- --
Other Inc / (Exp) -$11.9M -$130.1M $1.3M -$74.3M -$43.2M
Operating Expenses $5.8B $6.5B $5.8B $5.7B $5.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $446.9M $2.2B $2.5B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $471.9M $714.4M $532.3M $918.3M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25M $1.4B $1.9B $2.9B $2.6B
 
Basic EPS (Cont. Ops) -$0.17 $1.45 $2.04 $3.24 $2.93
Diluted EPS (Cont. Ops) -$0.17 $1.45 $2.04 $3.24 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.7B $4.3B $5.1B $11.9B $12.1B
 
Revenue (Reported) $8.7B $8.7B $8.1B $9.4B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.7B $4.3B $5.1B $11.9B $12.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.7B $8.1B $9.4B $9.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $3B $2.2B $2.1B --
Other Inc / (Exp) -$130.1M $1.3M -$74.3M -$43.2M --
Operating Expenses $6.5B $5.8B $5.7B $5.9B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $2.5B $3.8B $3.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $714.4M $532.3M $918.3M $1.1B --
Net Income to Company $408.6M $820.2M $1.5B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.9B $2.9B $2.6B --
 
Basic EPS (Cont. Ops) $1.45 $2.04 $3.24 $2.93 --
Diluted EPS (Cont. Ops) $1.45 $2.04 $3.24 $2.93 --
Weighted Average Basic Share $4.2B $3.8B $3.5B $3.4B --
Weighted Average Diluted Share $4.2B $3.8B $3.5B $3.4B --
 
EBITDA -- -- -- -- --
EBIT $4.3B $5.1B $11.9B $12.1B --
 
Revenue (Reported) $8.7B $8.1B $9.4B $9.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.3B $5.1B $11.9B $12.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.4B $77.3B $67.4B $61.1B $47.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.1M $28.3M $21.4M $19.9M $21.9M
Other Current Assets -- -- -- -- --
Total Current Assets $106.4B $98.4B $81.3B $78.8B $71.6B
 
Property Plant And Equipment $1.5B $1.3B $1.1B $1.1B $1.1B
Long-Term Investments $75.2B $58.5B $40.3B $48.6B $53.7B
Goodwill $95.9M $89.4M $83.6M -- $46.8M
Other Intangibles $61.5M $54.3M $32.2M $109.4M $216.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $486.6B $451.9B $407.1B $417.7B $400.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.2M $114.4M $23.6M $175.8M $411M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $460.8B $427B $382.6B $391B $373.5B
 
Common Stock $1.2B $1.1B $963M $957.3M $866.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $25.8B $24.9B $24.5B $26.7B $27.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.7M $2.1M $3.3M $3.1M
Total Equity $25.8B $24.9B $24.5B $26.7B $27.2B
 
Total Liabilities and Equity $486.6B $451.9B $407.1B $417.7B $400.7B
Cash and Short Terms $76.4B $77.3B $67.4B $61.1B $47.7B
Total Debt $92.7B $76.7B $68.6B $79.8B $84.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.4B $77.3B $67.4B $61.1B $47.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.1M $28.3M $21.4M $19.9M $21.9M
Other Current Assets -- -- -- -- --
Total Current Assets $106.4B $98.4B $81.3B $78.8B $71.6B
 
Property Plant And Equipment $1.5B $1.3B $1.1B $1.1B $1.1B
Long-Term Investments $75.2B $58.5B $40.3B $48.6B $53.7B
Goodwill $95.9M $89.4M $83.6M -- $46.8M
Other Intangibles $61.5M $54.3M $32.2M $109.4M $216.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $486.6B $451.9B $407.1B $417.7B $400.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.2M $114.4M $23.6M $175.8M $411M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $460.8B $427B $382.6B $391B $373.5B
 
Common Stock $1.2B $1.1B $963M $957.3M $866.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.7M $2.1M $3.3M $3.1M
Total Equity $25.8B $24.9B $24.5B $26.7B $27.2B
 
Total Liabilities and Equity $486.6B $451.9B $407.1B $417.7B $400.7B
Cash and Short Terms $76.4B $77.3B $67.4B $61.1B $47.7B
Total Debt $92.7B $76.7B $68.6B $79.8B $84.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.4M $1.5B $2B $2.9B $2.6B
Depreciation & Amoritzation $341.5M $229.5M $185.6M $183M $173.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.7B $11.4B -$8.6B -$9.8B -$11.7B
 
Capital Expenditures $257M $239M $198.3M $314M $489.2M
Cash Acquisitions -$16M $213M $273.1M $48.7M $171M
Cash From Investing -$2.8B $4.6B -$252M -$1.9B -$5.2B
 
Dividends Paid (Ex Special Dividend) -- -$756.1M -$885.9M -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $32.2B $36.8B $38.8B $55B $48.9B
Long-Term Debt Repaid -$43.2B -$44.6B -$34B -$49.5B -$40B
Repurchase of Common Stock -- -- -$527.3M -$541.3M -$541.2M
Other Financing Activities -$135.9M -$108.9M -$98.1M -$97.4M -$131M
Cash From Financing -$11.2B -$8.7B $3.1B $3.5B $6.7B
 
Beginning Cash (CF) $33.1B $73.2B $71.7B $67.8B $59.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.7B $7.2B -$5.7B -$8.2B -$10.2B
Ending Cash (CF) $70.7B $80.5B $66B $59.6B $49.4B
 
Levered Free Cash Flow $51.5B $11.1B -$8.8B -$10.1B -$12.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $408.6M $820.2M $1.5B $1.4B --
Depreciation & Amoritzation $119.3M $90.5M $93.8M $86.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9B $6.7B -$7.3B -$6.4B --
 
Capital Expenditures $113.3M $88.4M $110.1M $198.1M --
Cash Acquisitions -$6M -$2.1M -$4.4M -$4.3M --
Cash From Investing $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 $20.3B $18.4B $36.6B $26.4B --
Long-Term Debt Repaid -$24.9B -$19.5B -$25.2B -$24.3B --
Repurchase of Common Stock -- -$532.6M -$545.2M -$538.4M --
Other Financing Activities -$54.2M -$51.1M -$58.9M -$48.5M --
Cash From Financing -$4.7B -$2.3B $10B $642.8M --
 
Beginning Cash (CF) $74.6B $72.5B $68.3B $59.3B --
Foreign Exchange Rate Adjustment $36.2M $53.3M -$18.5M $17.2M --
Additions / Reductions $15.2B $4.1B $3.1B -$15.9B --
Ending Cash (CF) $89.8B $76.7B $71.3B $43.4B --
 
Levered Free Cash Flow $14.8B $6.6B -$7.4B -$6.6B --

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