Financhill
Buy
62

AXAHY Quote, Financials, Valuation and Earnings

Last price:
$36.29
Seasonality move :
1.69%
Day range:
$36.26 - $36.65
52-week range:
$31.04 - $40.80
Dividend yield:
5.87%
P/E ratio:
10.23x
P/S ratio:
0.83x
P/B ratio:
1.56x
Volume:
71.7K
Avg. volume:
150.9K
1-year change:
12.95%
Market cap:
$79.2B
Revenue:
$93.1B
EPS (TTM):
$3.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $139.9B $117.5B $132.2B $72.8B $93.1B
Revenue Growth (YoY) 17.34% -15.99% 12.46% -44.89% 27.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12B $12.2B $12.3B -- --
Other Inc / (Exp) $3.3B $2.4B $2.8B $2.8B $2.7B
Operating Expenses $13.3B $11.8B $12.9B $4.1B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $806M $1B $546.6M $687.6M $659.3M
EBT. Incl. Unusual Items $6.3B $5.6B $10.9B $6.9B $9.6B
Earnings of Discontinued Ops. -$26.9M -- -- -- --
Income Tax Expense $1.6B $1.8B $2B $1.5B $1.6B
Net Income to Company $6.3B $5.6B $10.9B $6.9B $9.6B
 
Minority Interest in Earnings -$363.8M -$190.7M -$253.2M -$154M -$199.2M
Net Income to Common Excl Extra Items $4.3B $3.6B $8.6B $5.3B $7.8B
 
Basic EPS (Cont. Ops) $1.69 $1.43 $3.53 $2.25 $3.40
Diluted EPS (Cont. Ops) $1.69 $1.43 $3.51 $2.24 $3.39
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.3B $2.2B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.3B $2.2B
 
EBITDA -- -- -- -- --
EBIT $7.1B $6.6B $11.4B $7.6B $10.3B
 
Revenue (Reported) $139.9B $117.5B $132.2B $72.8B $93.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1B $6.6B $11.4B $7.6B $10.3B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue $29.4B -$9.6B $15.6B $24.3B $77.6B
Revenue Growth (YoY) -- -- -- 56.23% 219.35%
 
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 -- -- $1.4B -- --
Earnings of Discontinued Ops. -- -- -- -- -$44.2M
Income Tax Expense -- -- $376.6M -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $300.3M $3.1B $1.2B $2.5B $3.2B
 
Basic EPS (Cont. Ops) $0.15 $1.69 $0.95 $0.82 $1.15
Diluted EPS (Cont. Ops) $0.15 $1.69 $0.95 $0.81 $1.10
Weighted Average Basic Share $1.9B $1.9B $1.9B $3B $3.2B
Weighted Average Diluted Share $2B $2B $2B $3.1B $3.3B
 
EBITDA -- -- -- -- --
EBIT -- -- $1.4B -- --
 
Revenue (Reported) $29.4B -$9.6B $15.6B $24.3B $77.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.4B -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $112.3B $135.8B $89B $86.3B $96.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.5B $12.5B -- -- --
Other Inc / (Exp) $2.3B $2.7B $2.8B $2.6B $2.4B
Operating Expenses $12.8B $12.1B $9B $4.1B $4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $1B $585M $526.3M $734.5M $640.7M
EBT. Incl. Unusual Items $5.2B $9.2B $9.8B $7.2B $10.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $2.1B $1.8B $1.6B $2.1B
Net Income to Company $5.2B $9.2B $9.8B $7.2B $10.2B
 
Minority Interest in Earnings -$183.3M -$249.6M -$185.2M -$187M -$187.4M
Net Income to Common Excl Extra Items $3.3B $6.9B $7.9B $5.4B $7.9B
 
Basic EPS (Cont. Ops) $1.27 $2.80 $3.27 $2.33 $3.49
Diluted EPS (Cont. Ops) $1.27 $2.79 $3.26 $2.33 $3.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.2B $9.8B $10.3B $7.9B $10.8B
 
Revenue (Reported) $112.3B $135.8B $89B $86.3B $96.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $9.8B $10.3B $7.9B $10.8B
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 $25.4B $34.7B $28.4B $28.1B $27.6B
Short Term Investments $467.4B $525.3B -- $312.5B $326.3B
Accounts Receivable, Net $32.7B $31.1B -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $538.1B $599.9B $41.9B $353.1B $367.6B
 
Property Plant And Equipment $3.2B $3.3B $2.8B $2.4B $2.3B
Long-Term Investments $543.7B $608.7B $588B $423.8B $437.1B
Goodwill $19.9B $20.4B $19.4B $19B $19.7B
Other Intangibles $7B $7B $5.4B $5.1B $5.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $874.7B $989.6B $827.9B $684.6B $712.4B
 
Accounts Payable $25B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.1B $42.7B $14.8B $17.9B $16.4B
 
Long-Term Debt $67.9B $81.1B $81.3B $66.2B $65.8B
Capital Leases -- -- -- -- --
Total Liabilities $791.1B $895.9B $765B $631.9B $654.5B
 
Common Stock $6.2B $6.8B $29B $25B $24.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $78.3B $88.1B $58.7B $49.4B $54.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $5.6B $4.2B $3.2B $3.1B
Total Equity $83.6B $93.7B $62.9B $52.6B $57.9B
 
Total Liabilities and Equity $874.7B $989.6B $827.9B $684.6B $712.4B
Cash and Short Terms $492.8B $560B $28.4B $340.6B $353.9B
Total Debt $68B $81.5B $81.3B $68.3B $65.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $36.2B $31.9B $25.9B $29.1B $23.7B
Short Term Investments $475B $481.8B $336.3B $313.4B $322.2B
Accounts Receivable, Net $36.4B $36B $35.5B -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $559.9B $562.2B $411.4B $355.7B $359.6B
 
Property Plant And Equipment $3B $3B $2.5B $2.3B $2.5B
Long-Term Investments $552.7B $563.3B $413.7B $453.8B $452.1B
Goodwill $19.6B $20B $18.8B $18.9B $19.5B
Other Intangibles $26B $28.4B $5.6B $5B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $904.4B $944.3B $748.4B $690.7B $684.9B
 
Accounts Payable $44.3B $45.5B $28.2B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.9B $60.7B $43.5B $15.3B $15.3B
 
Long-Term Debt $71.7B $66.5B $62.1B $75.5B $76.2B
Capital Leases -- -- -- -- --
Total Liabilities $820.5B $857.6B $689.6B $637.7B $631.2B
 
Common Stock $6.2B $6.6B $5.6B $24B $22.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1B $5.3B $3.8B $3.2B $2.9B
Total Equity $83.9B $86.7B $58.8B $53.1B $53.7B
 
Total Liabilities and Equity $904.4B $944.3B $748.4B $690.7B $684.9B
Cash and Short Terms $511.2B $513.7B $362.2B $342.5B $345.9B
Total Debt $71.7B $66.5B $62.1B $75.5B $76.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.3B $5.6B $10.9B $6.9B $9.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.9B $29.2B $7.7B $9.2B $7B
 
Capital Expenditures $517.2M $444.2M $414.1M $419.7M $462.3M
Cash Acquisitions $57.1M $993.6M -$1.3B $296.3M -$925.6M
Cash From Investing -$12.4B -$13.1B -$10.6B -$163.5M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$3.7B -$2B -$4.1B -$3.9B -$4.3B
Special Dividend Paid
Long-Term Debt Issued $162.3M -- $1.2B $3.5B $1.9B
Long-Term Debt Repaid -$874.3M -$2.1B -$137.2M -$1.6B -$2.1B
Repurchase of Common Stock -$2.4B -$319.8M -$1.5B -$4.2B -$2.3B
Other Financing Activities -$57.1M $4.6M -$2.4M -- --
Cash From Financing -$7.8B -$5.6B -$5.1B -$6.6B -$7.3B
 
Beginning Cash (CF) $35.4B $25.1B $32.6B $25.7B $27.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3B $10.5B -$8B $2.4B -$2.1B
Ending Cash (CF) $24.6B $31.4B $28.8B $27.1B $26.1B
 
Levered Free Cash Flow $9.4B $28.7B $7.3B $8.8B $6.5B
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 -- -- -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.2B $9.2B $9.8B $7.2B $10.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.2B $20.6B $2.9B $10.1B $9.3B
 
Capital Expenditures $436.6M $508.8M $345M $438.1M $514.7M
Cash Acquisitions $3B $1.1B -$886.8M -$104.3M -$1.1B
Cash From Investing -$6.9B -$16.6B -$3.9B -$1.6B -$6.7B
 
Dividends Paid (Ex Special Dividend) $152M -$6.2B -$4.1B -$4.1B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $188.1M $1.2B $2.7B $2.8B $810.8M
Long-Term Debt Repaid -$1.8B -$679.8M -$1.1B -$1.6B -$1B
Repurchase of Common Stock -$1.6B -$304.8M -$3.8B -$3B -$4.2B
Other Financing Activities -$3.3M -$2.4M $2.2M -- --
Cash From Financing -$4.1B -$7.3B -$6.9B -$6.3B -$8.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1B -$4.7B -$2.5B $1.3B -$6.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.8B $20.1B $2.6B $9.6B $8.8B
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 -- -- -- -- --
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

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

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

Show me the best stock