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AMP Quote, Financials, Valuation and Earnings

Last price:
$536.02
Seasonality move :
3.89%
Day range:
$526.78 - $536.15
52-week range:
$368.41 - $577.00
Dividend yield:
1.08%
P/E ratio:
20.57x
P/S ratio:
3.33x
P/B ratio:
9.10x
Volume:
274.6K
Avg. volume:
475.1K
1-year change:
40.81%
Market cap:
$52B
Revenue:
$15.5B
EPS (TTM):
$26.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12.8B $11.9B $13.4B $14.3B $15.5B
Revenue Growth (YoY) -0.63% -6.7% 12.42% 6.59% 8.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1B $7.2B $8.5B $8.7B $8.9B
Other Inc / (Exp) $269M $283M $382M $491M $513M
Operating Expenses $7.3B $7.2B $8.5B $8.7B $8.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $214M $162M $191M $198M $324M
EBT. Incl. Unusual Items $2.2B $1.8B $4.2B $3.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $339M $297M $768M $782M $678M
Net Income to Company $1.9B $1.5B $3.4B $3.1B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $1.5B $3.4B $3.1B $2.6B
 
Basic EPS (Cont. Ops) $14.12 $12.39 $29.13 $28.29 $24.18
Diluted EPS (Cont. Ops) $13.92 $12.20 $28.48 $27.70 $23.71
Weighted Average Basic Share $134.1M $123.8M $117.3M $111.3M $105.7M
Weighted Average Diluted Share $136M $125.7M $120M $113.7M $107.8M
 
EBITDA -- -- -- -- --
EBIT $2.4B $2B $4.4B $4.1B $3.6B
 
Revenue (Reported) $12.8B $11.9B $13.4B $14.3B $15.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $2B $4.4B $4.1B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $2.9B $3.5B $3.9B $4.4B
Revenue Growth (YoY) -9.47% -3.33% 20.01% 12.66% 12.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2.1B $2.2B $2.5B
Other Inc / (Exp) $68M $113M $118M $127M $131M
Operating Expenses $1.8B $2.1B $2.1B $2.2B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $37M $64M $52M $84M $87M
EBT. Incl. Unusual Items -$184M $1.3B $1.3B $1.1B $645M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44M $239M $274M $245M $134M
Net Income to Company -$140M $1B $1.1B $872M $511M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140M $1B $1.1B $872M $511M
 
Basic EPS (Cont. Ops) -$1.14 $8.86 $9.60 $8.31 $5.09
Diluted EPS (Cont. Ops) -$1.14 $8.65 $9.41 $8.14 $5.00
Weighted Average Basic Share $123M $116.4M $110.5M $104.9M $100.4M
Weighted Average Diluted Share $124.9M $119.2M $112.7M $107.1M $102.2M
 
EBITDA -- -- -- -- --
EBIT -$147M $1.3B $1.4B $1.2B $732M
 
Revenue (Reported) $3B $2.9B $3.5B $3.9B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$147M $1.3B $1.4B $1.2B $732M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.8B $12.9B $14.3B $15.2B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1B $8.1B $8.8B $8.8B $9.6B
Other Inc / (Exp) -$459M $329M $488M $516M $512M
Operating Expenses $7.1B $8.1B $8.8B $8.8B $9.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $174M $187M $178M $302M $336M
EBT. Incl. Unusual Items $2.2B $2.7B $4.8B $3.6B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $355M $438M $957M $729M $702M
Net Income to Company $1.8B $2.2B $3.9B $2.8B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.2B $3.9B $2.8B $2.7B
 
Basic EPS (Cont. Ops) $14.25 $19.02 $28.45 $25.07 $26.52
Diluted EPS (Cont. Ops) $13.96 $18.58 $27.84 $24.57 $26.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.9B $5B $3.9B $3.7B
 
Revenue (Reported) $11.8B $12.9B $14.3B $15.2B $16.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $2.9B $5B $3.9B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.7B $9.7B $10.6B $11.5B $12.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3B $6.2B $6.5B $6.6B $7.3B
Other Inc / (Exp) $213M $259M $365M $390M $389M
Operating Expenses $5.3B $6.2B $6.5B $6.6B $7.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $124M $149M $136M $240M $252M
EBT. Incl. Unusual Items $1.6B $2.5B $3.1B $2.7B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $284M $425M $614M $561M $585M
Net Income to Company $1.4B $2.1B $2.5B $2.2B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.1B $2.5B $2.2B $2.3B
 
Basic EPS (Cont. Ops) $10.66 $17.50 $22.33 $20.53 $22.88
Diluted EPS (Cont. Ops) $10.43 $17.11 $21.88 $20.14 $22.48
Weighted Average Basic Share $374.4M $354.6M $336.5M $319.2M $304.8M
Weighted Average Diluted Share $379.3M $362.6M $343.3M $325.5M $310.2M
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.6B $3.3B $3B $3.2B
 
Revenue (Reported) $8.7B $9.7B $10.6B $11.5B $12.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.6B $3.3B $3B $3.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.8B $6.8B $7.2B $7.1B $7.6B
Short Term Investments $33.1B $36.3B $32.1B $40.8B $51.6B
Accounts Receivable, Net $7.2B $7.8B $16.2B $15.6B $15.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $44.2B $51B $55.5B $63.5B $74.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $33.1B $36.3B $32.1B $40.8B $51.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $151.8B $165.9B $175.9B $158.9B $175.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $201M $200M $200M $201M $201M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.2B $2.7B $3.7B $3.4B
 
Long-Term Debt $4.7B $4.7B $5B $3.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $146.1B $160B $170B $155B $170.5B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $262M $629M $259M -$2.5B -$1.8B
Common Equity $5.7B $5.9B $5.9B $3.8B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $5.9B $5.9B $3.8B $4.7B
 
Total Liabilities and Equity $151.8B $165.9B $175.9B $158.9B $175.2B
Cash and Short Terms $37B $43.1B $39.3B $47.9B $59.1B
Total Debt $4.9B $4.9B $5.2B $5.4B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.7B $7.8B $8B $7.1B $10.7B
Short Term Investments $36B $30.1B $36.4B $48.2B $52.4B
Accounts Receivable, Net $7.4B $15.9B $16B $14.8B $14.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51B $53.9B $60.4B $70.1B $77.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $36B $30.1B $36.4B $48.2B $52.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $158.7B $170.7B $153.4B $165.1B $186B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $200M $200M $201M $201M $201M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.3B $2.3B $2.5B $2.8B
 
Long-Term Debt $4.7B $5B $5.2B $5.8B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $152.6B $165B $150.1B $161.3B $180.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $516M $99M -$2.8B -$2.8B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $5.7B $3.3B $3.8B $5.7B
 
Total Liabilities and Equity $158.7B $170.7B $153.4B $165.1B $186B
Cash and Short Terms $43.6B $37.9B $44.4B $55.3B $63.1B
Total Debt $4.9B $5.2B $5.4B $6B $5.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.9B $1.5B $3.4B $3.1B $2.6B
Depreciation & Amoritzation $183M $207M $98M -$40M -$154M
Stock-Based Compensation $135M $146M $152M $170M $187M
Change in Accounts Receivable $324M -$648M -$568M $39M $276M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $4.6B $3.3B $4.4B $4.7B
 
Capital Expenditures $143M $147M $120M $182M $184M
Cash Acquisitions $974M -$351M -$1.1B -$312M $216M
Cash From Investing -$3.2B -$2.9B -$4.4B -$13.6B -$9.3B
 
Dividends Paid (Ex Special Dividend) -$504M -$497M -$511M -$534M -$550M
Special Dividend Paid
Long-Term Debt Issued $497M $878M $1.8B $836M $1.3B
Long-Term Debt Repaid -$397M -$836M -$1.2B -$514M -$1B
Repurchase of Common Stock -$1.9B -$1.4B -$2B -$2B -$2.1B
Other Financing Activities $3.6B $2.8B $3.7B $10.6B $6.8B
Cash From Financing $1.2B $952M $1.7B $8.4B $4.4B
 
Beginning Cash (CF) $5.9B $6.2B $8.9B $9.6B $8.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $321M $2.7B $668M -$746M -$166M
Ending Cash (CF) $6.2B $8.9B $9.6B $8.8B $8.6B
 
Levered Free Cash Flow $2.2B $4.5B $3.2B $4.2B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$140M $1B $1.1B $872M $511M
Depreciation & Amoritzation $54M -$25M -$7M -$44M -$36M
Stock-Based Compensation $35M $50M $41M $46M $48M
Change in Accounts Receivable -$85M -$124M $92M -$155M $266M
Change in Inventories -- -- -- -- --
Cash From Operations $936M $843M $1.4B $925M $3B
 
Capital Expenditures $45M $31M $42M $50M $49M
Cash Acquisitions -$192M $11M -$242M $52M -$131M
Cash From Investing -$1.5B -$464M -$4.6B -$1.3B $635M
 
Dividends Paid (Ex Special Dividend) -$125M -$129M -$135M -$139M -$145M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $380M -- $341M -- $329M
Long-Term Debt Repaid -$22M -$5M -$2M -$105M -$437M
Repurchase of Common Stock -$320M -$556M -$501M -$545M -$582M
Other Financing Activities $763M $1.1B $3.9B $467M -$338M
Cash From Financing $676M $360M $3.6B -$322M -$1.2B
 
Beginning Cash (CF) $10.1B $8.8B $9.4B $8.7B $8.8B
Foreign Exchange Rate Adjustment $13M -$18M -$96M -$22M $26M
Additions / Reductions $87M $739M $329M -$719M $2.5B
Ending Cash (CF) $10.2B $9.6B $9.6B $8B $11.4B
 
Levered Free Cash Flow $891M $812M $1.3B $875M $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8B $2.2B $3.9B $2.8B $2.7B
Depreciation & Amoritzation $201M $152M -$8M -$143M -$165M
Stock-Based Compensation $142M $163M $155M $181M $187M
Change in Accounts Receivable -$97M -$792M -$346M $501M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $758M $4.7B $3.8B $8.4B
 
Capital Expenditures $150M $126M $160M $190M $168M
Cash Acquisitions $752M -$737M -$784M $96M -$20M
Cash From Investing -$3.9B -$1.8B -$12.2B -$11.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$499M -$506M -$528M -$547M -$566M
Special Dividend Paid
Long-Term Debt Issued $876M $1.4B $1.2B $741M $1.5B
Long-Term Debt Repaid -$845M -$784M -$896M -$211M -$1.6B
Repurchase of Common Stock -$1.6B -$1.9B -$2.1B -$2.1B -$2.3B
Other Financing Activities $3B $2.2B $9.9B $8.4B -$371M
Cash From Financing $943M $418M $7.7B $6.2B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$670M $170M -$1.7B $3.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.3B $632M $4.6B $3.6B $8.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.4B $2.1B $2.5B $2.2B $2.3B
Depreciation & Amoritzation $150M $95M -$11M -$114M -$125M
Stock-Based Compensation $107M $124M $127M $138M $138M
Change in Accounts Receivable -$216M -$360M -$138M $324M $221M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $1.8B $3.2B $2.5B $6.2B
 
Capital Expenditures $107M $86M $126M $134M $118M
Cash Acquisitions -$225M -$611M -$263M $145M -$91M
Cash From Investing -$2.4B -$1.4B -$9.2B -$7.3B $232M
 
Dividends Paid (Ex Special Dividend) -$375M -$384M -$401M -$414M -$430M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $876M $1.4B $836M $741M $883M
Long-Term Debt Repaid -$815M -$763M -$508M -$205M -$786M
Repurchase of Common Stock -$1B -$1.5B -$1.5B -$1.7B -$1.8B
Other Financing Activities $2.1B $1.5B $7.8B $5.6B -$1.6B
Cash From Financing $793M $259M $6.2B $4B -$3.7B
 
Beginning Cash (CF) $28B $25.3B $27.8B $27.3B $25.5B
Foreign Exchange Rate Adjustment -$5M -$9M -$116M $6M $22M
Additions / Reductions $4B $660M $162M -$770M $2.7B
Ending Cash (CF) $32B $25.9B $27.8B $26.6B $28.3B
 
Levered Free Cash Flow $5.5B $1.7B $3.1B $2.4B $6.1B

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