Financhill
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42

AEG Quote, Financials, Valuation and Earnings

Last price:
$6.37
Seasonality move :
0.34%
Day range:
$6.33 - $6.41
52-week range:
$5.53 - $6.96
Dividend yield:
5.48%
P/E ratio:
13.59x
P/S ratio:
0.39x
P/B ratio:
1.14x
Volume:
5.6M
Avg. volume:
5M
1-year change:
9.45%
Market cap:
$10.4B
Revenue:
$32B
EPS (TTM):
$0.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $68.7B $42.3B $50.3B -$12.1B $32B
Revenue Growth (YoY) 300.61% -38.45% 19.07% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1B $3.3B $3.3B $3.1B $3.3B
Other Inc / (Exp) $146.7M $49.1M $49.7M $1.1M $3.2M
Operating Expenses $3.8B $2.7B $2.7B $2.8B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $574.3M $462.5M $291.1M $7.4M $7.6M
EBT. Incl. Unusual Items $1.6B -$1.1B $1.4B $872.2M -$423.3M
Earnings of Discontinued Ops. -- $556.2M $1.1B -$1.4B -$18.4M
Income Tax Expense $242.9M -$383.7M $112.4M $74.9M -$226.3M
Net Income to Company $1.6B -$415.7M $2.8B -$26.4M -$374.6M
 
Minority Interest in Earnings -- -$12.6M -$59.2M -$30.6M $21.7M
Net Income to Common Excl Extra Items $1.4B -$166.7M $2.3B -$601.1M -$193.8M
 
Basic EPS (Cont. Ops) $0.63 -$0.10 $1.11 -$0.32 -$0.13
Diluted EPS (Cont. Ops) $0.63 -$0.10 $1.11 -$0.32 -$0.13
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.5B $2.4B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.5B $2.4B
 
EBITDA -- -- -- -- --
EBIT $2.2B -$631.5M $1.7B $879.5M -$415.7M
 
Revenue (Reported) $68.7B $42.3B $50.3B -$12.1B $32B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B -$631.5M $1.7B $879.5M -$415.7M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- $33.7B $20.4B -$13.1B $6.6B
Revenue Growth (YoY) -- 177.54% -39.66% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1B $1.1B -- --
Other Inc / (Exp) -- $36.3M $35M -- --
Operating Expenses -- $1.2B $1.3B $795.7M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.5B $1.2B -$50.1M -$426.4M
Earnings of Discontinued Ops. -- -- -- -$142.7M $381.7M
Income Tax Expense -- -$368.9M $223M -$19.2M -$113.4M
Net Income to Company -- -$1.5B $1.6B -$582.6M --
 
Minority Interest in Earnings -- -$1.1M -$7.2M -$19.2M $3.3M
Net Income to Common Excl Extra Items -- -$1.2B $1B -$192.8M $73.1M
 
Basic EPS (Cont. Ops) -- -$0.58 $0.48 -$0.11 $0.03
Diluted EPS (Cont. Ops) -- -$0.58 $0.48 -$0.11 $0.03
Weighted Average Basic Share -- $2.6B $2.6B $1.8B $2.2B
Weighted Average Diluted Share -- $2.6B $2.6B $1.8B $2.2B
 
EBITDA -- -- -- -- --
EBIT -- -$1.4B $1.3B -$50.1M -$426.4M
 
Revenue (Reported) -- $33.7B $20.4B -$13.1B $6.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$1.4B $1.3B -$50.1M -$426.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $38.2B $65B -$2.5B $15.2B $37.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $3.7B
Other Inc / (Exp) -- -- -- -- $75.3M
Operating Expenses -- -- -- -- $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $302.2M
EBT. Incl. Unusual Items -- -- -- -- $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $110.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $14M
Net Income to Common Excl Extra Items -- -- -- -- $980.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.43
Diluted EPS (Cont. Ops) -- -- -- -- $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $1.4B
 
Revenue (Reported) $38.2B $65B -$2.5B $15.2B $37.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $1.4B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $13.7B $10.3B $7.8B $3.6B $4.5B
Short Term Investments -- $123.8B -- $58.1B $55.7B
Accounts Receivable, Net -- $8.4B -- $8.4B $3.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.2B $159.7B $17.8B $73.2B $65.7B
 
Property Plant And Equipment -- $259.5M -- $169.4M $165.8M
Long-Term Investments $2.6B $194.9B $3.4B $274.4B $298.7B
Goodwill -- $462.5M -- $338.9M $321.7M
Other Intangibles -- $1.2B -- $111.5M $235.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $492.6B $545.9B $520.3B $408.3B $333.4B
 
Accounts Payable -- $3.4B -- $1.2B $2.3B
Accrued Expenses $477.2M $554.7M $608M $398.9M $362.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $477.2M $8B $608M $4.7B $4.5B
 
Long-Term Debt $13B $13.2B $13.6B $6.9B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $465.2B $515.5B $505B $396.5B $322.8B
 
Common Stock $361.8M $393.6M $12.5B $342.1M $292.9M
Other Common Equity Adj $2.2B $792.1M -- $717.4M $418.9M
Common Equity $27.3B $30.2B $15.2B $11.5B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.4M $92.2M $221.9M $188.7M $142.6M
Total Equity $27.4B $30.3B $15.4B $11.7B $10.6B
 
Total Liabilities and Equity $492.6B $545.9B $520.3B $408.3B $333.4B
Cash and Short Terms $13.7B $134.1B $7.8B $61.8B $60.2B
Total Debt $13B $13.3B $13.6B $6.9B $5.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $12.5B $9.3B $8.3B $4.1B $4.2B
Short Term Investments $114.9B $121.9B $87.2B $57.9B $55.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $147.3B $144.8B $104.7B $62.9B $60.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $177.7B $189.6B $139.3B $286.8B $305.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $498.8B $546.7B $440.1B $416.5B $338.6B
 
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 $12.6B $13.8B $12.3B $5.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $470B $515.4B $420B $405.4B $329.3B
 
Common Stock $8.5B $8.8B $336.4M $346.7M $284.1M
Other Common Equity Adj $358.8M -$204.7M $1.3B -$106.5M $783.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.7M $184.5M $235M $177.1M $129.7M
Total Equity $28.9B $31.3B $20.2B $11.1B $9.2B
 
Total Liabilities and Equity $498.8B $546.7B $440.1B $416.5B $338.6B
Cash and Short Terms $127.4B $131.1B $95.4B $62B $59.3B
Total Debt -- -- -- -- $5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.6B -$415.7M $2.8B -$26.4M -$374.6M
Depreciation & Amoritzation $1.3B $824.5M $1.4B $178.2M -$176.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.2B -$3.3B -$2.1B $2.8B $935.4M
 
Capital Expenditures $165.7M $137M $132.5M $103.4M $125.6M
Cash Acquisitions -$147.8M -$189.6M -$45M $724.5M -$2.4B
Cash From Investing -$96.3M -$158.7M -$63.9M $773M -$2.2B
 
Dividends Paid (Ex Special Dividend) -$345.9M -$71.9M -$143.2M -$176.1M -$534.8M
Special Dividend Paid
Long-Term Debt Issued $5.5B $3.9B $4.6B $3.8B $2.9B
Long-Term Debt Repaid -$7.9B -$4.6B -$3.6B -$4.4B -$4.6B
Repurchase of Common Stock -$356M -$67.4M -$273.3M -$629.6M -$1.2B
Other Financing Activities -$1.1B -$131.3M -$240.2M -$531.5M -$82.3M
Cash From Financing -$4.2B -$888.5M $355M -$1.9B -$3.5B
 
Beginning Cash (CF) $9.8B $14B $9.9B $7.2B $9.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$4.3B -$1.8B $1.7B -$4.7B
Ending Cash (CF) $13.7B $9.6B $8.2B $8.9B $4.4B
 
Levered Free Cash Flow $8B -$3.4B -$2.3B $2.7B $809.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- $118.7M $1.2B $376.6M
Depreciation & Amoritzation -- -- $235.2M $165.2M -$648.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2B $662.3M $854.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$51.6M -$28.5M $193.6M
Cash From Investing -- -- -$41.8M -$63.9M $231.1M
 
Dividends Paid (Ex Special Dividend) -- -- $2.9M -$1.7M -$7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $921.9M $289.7M $1.2B
Long-Term Debt Repaid -- -- -$1.2B -$200.1M -$1.3B
Repurchase of Common Stock -- -- -$67.4M -$116.5M -$269M
Other Financing Activities -- -- -$35.4M $23.9M $34.6M
Cash From Financing -- -- -$382.1M -$4.7M -$408M
 
Beginning Cash (CF) -- -- $12.4B $7.5B $8.1B
Foreign Exchange Rate Adjustment -- -- -$47M $27.4M -$90.1M
Additions / Reductions -- -- -$2.5B $593.8M $677.6M
Ending Cash (CF) -- -- $9.6B $8.2B $8.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3B -$2.1B $2.8B
 
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 -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 -- -- -- -- --

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