Financhill
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AFL Quote, Financials, Valuation and Earnings

Last price:
$102.85
Seasonality move :
2.33%
Day range:
$102.10 - $104.01
52-week range:
$86.46 - $115.50
Dividend yield:
2.1%
P/E ratio:
16.09x
P/S ratio:
3.35x
P/B ratio:
2.11x
Volume:
3.4M
Avg. volume:
2M
1-year change:
17.69%
Market cap:
$55.7B
Revenue:
$19.1B
EPS (TTM):
$6.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.3B $21.5B $19.2B $18.8B $19.1B
Revenue Growth (YoY) 0.09% -3.21% -11.12% -1.62% 1.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $157M $173M $220M $177M $100M
Operating Expenses $114M -$8M $11M $140M $201M
Operating Income -- -- -- -- --
 
Net Interest Expenses $242M $238M $226M $195M $197M
EBT. Incl. Unusual Items $4.2B $5.2B $4.9B $5.3B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$619M $977M $451M $603M $974M
Net Income to Company $4.8B $4.2B $4.4B $4.7B $5.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $4.2B $4.4B $4.7B $5.4B
 
Basic EPS (Cont. Ops) $6.69 $6.28 $6.96 $7.81 $9.68
Diluted EPS (Cont. Ops) $6.67 $6.25 $6.93 $7.78 $9.63
Weighted Average Basic Share $713.7M $673.6M $634.8M $596.2M $562.5M
Weighted Average Diluted Share $716.2M $676.7M $637.7M $598.7M $565M
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.4B $5.1B $5.5B $6.6B
 
Revenue (Reported) $22.3B $21.5B $19.2B $18.8B $19.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $5.4B $5.1B $5.5B $6.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.8B $5.1B $4.8B $5.4B $3.5B
Revenue Growth (YoY) 13.14% -11.17% -6.16% 12.54% -36.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $69M $46M $29M $25M
Operating Expenses -$74M -$25M $31M $1M $55M
Operating Income -- -- -- -- --
 
Net Interest Expenses $62M $56M $48M $47M $50M
EBT. Incl. Unusual Items $1.6B $1.3B $1.3B $2.2B $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310M $247M $154M $291M $116M
Net Income to Company $1.3B $1B $1.2B $1.9B $29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1B $1.2B $1.9B $29M
 
Basic EPS (Cont. Ops) $1.88 $1.61 $1.94 $3.27 $0.05
Diluted EPS (Cont. Ops) $1.87 $1.60 $1.94 $3.25 $0.05
Weighted Average Basic Share $688.9M $649.8M $611.2M $574.9M $544.7M
Weighted Average Diluted Share $691.9M $652.8M $614M $577.5M $546.9M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.4B $1.4B $2.2B $195M
 
Revenue (Reported) $5.8B $5.1B $4.8B $5.4B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.4B $1.4B $2.2B $195M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.9B $20.8B $18.8B $19.4B $17.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $155M $198M $159M $94M
Operating Expenses $80M -$44M $67M $110M $255M
Operating Income -- -- -- -- --
 
Net Interest Expenses $249M $232M $217M $194M $200M
EBT. Incl. Unusual Items $5B $4.9B $4.9B $6.1B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$463M $913M $358M $740M $798M
Net Income to Company $5.5B $4B $4.6B $5.4B $3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5B $4B $4.6B $5.4B $3.6B
 
Basic EPS (Cont. Ops) $7.81 $6.15 $7.27 $9.10 $6.43
Diluted EPS (Cont. Ops) $7.79 $6.11 $7.24 $9.06 $6.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.3B $5.1B $5.1B $6.3B $4.6B
 
Revenue (Reported) $22.9B $20.8B $18.8B $19.4B $17.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.3B $5.1B $5.1B $6.3B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.8B $5.1B $4.8B $5.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $69M $46M $29M $25M
Operating Expenses -$74M -$25M $31M $1M $55M
Operating Income -- -- -- -- --
 
Net Interest Expenses $62M $56M $48M $47M $50M
EBT. Incl. Unusual Items $1.6B $1.3B $1.3B $2.2B $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310M $247M $154M $291M $116M
Net Income to Company $1.3B $1B $1.2B $1.9B $29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1B $1.2B $1.9B $29M
 
Basic EPS (Cont. Ops) $1.88 $1.61 $1.94 $3.27 $0.05
Diluted EPS (Cont. Ops) $1.87 $1.60 $1.94 $3.25 $0.05
Weighted Average Basic Share $688.9M $649.8M $611.2M $574.9M $544.7M
Weighted Average Diluted Share $691.9M $652.8M $614M $577.5M $546.9M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.4B $1.4B $2.2B $195M
 
Revenue (Reported) $5.8B $5.1B $4.8B $5.4B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.4B $1.4B $2.2B $195M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $5.1B $3.9B $4.3B $6.2B
Short Term Investments $105.9B $98.7B $75.7B $73.3B $65.3B
Accounts Receivable, Net $796M $672M $647M $848M $779M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $111.8B $104.4B $80.3B $78.4B $72.3B
 
Property Plant And Equipment $601M $538M $530M $445M $387M
Long-Term Investments $131.6B $122.3B $95.9B $92.2B $82B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.1B $157.5B $131.7B $126.7B $117.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $4.3B $698M $154M $573M
 
Long-Term Debt $7.7B $7.8B $7.3B $7.2B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $131.5B $124.3B $111.6B $104.7B $91.5B
 
Common Stock $135M $135M $135M $136M $136M
Other Common Equity Adj -- -- -$2.1B -$2.6B $2B
Common Equity $33.6B $33.3B $20.1B $22B $26.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.6B $33.3B $20.1B $22B $26.1B
 
Total Liabilities and Equity $165.1B $157.5B $131.7B $126.7B $117.6B
Cash and Short Terms $111B $103.7B $79.7B $77.6B $71.5B
Total Debt $7.7B $7.8B $7.3B $7.2B $7.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5B $4.3B $3.8B $5.1B $5.2B
Short Term Investments $100.7B $90B $78.1B $70.1B $67.2B
Accounts Receivable, Net $777M $730M $789M $1B $894M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106.5B $95B $82.7B $76.3B $73.3B
 
Property Plant And Equipment $578M $538M $528M $418M $391M
Long-Term Investments $124.8B $112.1B $98.1B $87.6B $84.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $158.2B $147B $135B $124.7B $120.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4B $3.5B $647M $777M $815M
 
Long-Term Debt $7.9B $7.6B $7.3B $7.8B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $126.1B $117.5B $115.2B $101.2B $93.9B
 
Common Stock $135M $135M $135M $136M $136M
Other Common Equity Adj -- -- -$4.9B -$1.5B $3.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.1B $29.5B $19.8B $23.5B $26.3B
 
Total Liabilities and Equity $158.2B $147B $135B $124.7B $120.3B
Cash and Short Terms $105.7B $94.2B $81.9B $75.2B $72.4B
Total Debt $7.9B $7.6B $7.3B $7.8B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $4.2B $4.4B $4.7B $5.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58M $72M $5M -$133M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $6B $5.1B $3.9B $3.2B $2.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B -$2.4B -$1.5B $817M $2.8B
 
Dividends Paid (Ex Special Dividend) -$769M -$855M -$979M -$966M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B $1.3B $204M $823M
Long-Term Debt Repaid -$350M -$700M -$1.4B -- -$194M
Repurchase of Common Stock -$1.5B -$2.3B -$2.4B -$2.8B -$2.8B
Other Financing Activities -$38M -$62M -$49M -$177M -$242M
Cash From Financing -$1.1B -$2.7B -$3.6B -$3.7B -$3.5B
 
Beginning Cash (CF) $4.9B $5.1B $5.1B $3.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224M -$66M -$1.2B $284M $2B
Ending Cash (CF) $5.1B $5.1B $3.9B $4.3B $6.2B
 
Levered Free Cash Flow $6B $5.1B $3.9B $3.2B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1B $1.2B $1.9B $29M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19M -$29M -$34M $32M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.3B $890M $849M $589M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$969M -$1.2B -$77M $227M -$359M
 
Dividends Paid (Ex Special Dividend) -$219M -$250M -$248M -$278M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- -- $823M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$650M -$500M -$700M -$750M -$900M
Other Financing Activities -$10M $4M $13M -$57M -$59M
Cash From Financing -$470M -$737M -$933M -$256M -$1.3B
 
Beginning Cash (CF) $5.1B $5.1B $3.9B $4.3B $6.2B
Foreign Exchange Rate Adjustment -$78M -$89M -$14M -$28M $33M
Additions / Reductions -$73M -$687M -$120M $820M -$1B
Ending Cash (CF) $5B $4.3B $3.8B $5.1B $5.2B
 
Levered Free Cash Flow $1.4B $1.3B $890M $849M $589M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5B $4B $4.6B $5.4B $3.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24M $62M -- -$67M -$18M
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $4.9B $3.5B $3.1B $2.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B -$2.6B -$407M $1.1B $2.2B
 
Dividends Paid (Ex Special Dividend) -$793M -$886M -$977M -$996M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.4B -- -- $1B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7B -$2.2B -$2.6B -$2.9B -$3B
Other Financing Activities -$42M -$48M -$40M -$247M -$244M
Cash From Financing -$1.1B -$3B -$3.7B -$3B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $899M -$680M -$645M $1.2B $151M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9B $4.9B $3.5B $3.1B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1B $1.2B $1.9B $29M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19M -$29M -$34M $32M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.3B $890M $849M $589M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$969M -$1.2B -$77M $227M -$359M
 
Dividends Paid (Ex Special Dividend) -$219M -$250M -$248M -$278M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- -- $823M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$650M -$500M -$700M -$750M -$900M
Other Financing Activities -$10M $4M $13M -$57M -$59M
Cash From Financing -$470M -$737M -$933M -$256M -$1.3B
 
Beginning Cash (CF) $5.1B $5.1B $3.9B $4.3B $6.2B
Foreign Exchange Rate Adjustment -$78M -$89M -$14M -$28M $33M
Additions / Reductions -$73M -$687M -$120M $820M -$1B
Ending Cash (CF) $5B $4.3B $3.8B $5.1B $5.2B
 
Levered Free Cash Flow $1.4B $1.3B $890M $849M $589M

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