2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
47
AN Quote, Financials, Valuation and Earnings
Last price:
$183.75
Seasonality move
:
3.45%
Day range:
$180.45 - $184.21
52-week range:
$148.33 - $198.50
Dividend yield:
0%
P/E ratio:
10.88x
P/S ratio:
0.27x
P/B ratio:
2.88x
Volume:
453.2K
Avg. volume:
459.8K
1-year change:
8.67%
Market cap:
$6.9B
Revenue:
$26.8B
EPS (TTM):
$16.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Revenue Growth (YoY) | -4.43% | 26.75% | 4.42% | -0.13% | -0.68% | |
| Cost of Revenues | $16.8B | $20.9B | $21.7B | $21.8B | $22B | |
| Gross Profit | $3.6B | $5B | $5.3B | $5.1B | $4.8B | |
| Gross Profit Margin | 17.49% | 19.16% | 19.51% | 19.04% | 17.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.9B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$231.4M | $24.3M | $1.3M | $27.6M | $41.9M | |
| Operating Expenses | $2.6B | $3B | $3.3B | $3.5B | $3.6B | |
| Operating Income | $939M | $1.9B | $2B | $1.6B | $1.2B | |
| Net Interest Expenses | $157.5M | $118.7M | $169.9M | $294.1M | $350.4M | |
| EBT. Incl. Unusual Items | $550.1M | $1.8B | $1.8B | $1.4B | $916.7M | |
| Earnings of Discontinued Ops. | -$200K | -$300K | -$300K | $900K | -- | |
| Income Tax Expense | $168.3M | $435.1M | $455.8M | $330M | $224.5M | |
| Net Income to Company | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Basic EPS (Cont. Ops) | $4.32 | $18.50 | $24.47 | $22.89 | $17.09 | |
| Diluted EPS (Cont. Ops) | $4.30 | $18.31 | $24.29 | $22.74 | $16.92 | |
| Weighted Average Basic Share | $88.3M | $74.2M | $56.3M | $44.6M | $40.5M | |
| Weighted Average Diluted Share | $88.7M | $75M | $56.7M | $44.9M | $40.9M | |
| EBITDA | $906.5M | $2.1B | $2.2B | $1.9B | $1.6B | |
| EBIT | $707.6M | $1.9B | $2B | $1.7B | $1.4B | |
| Revenue (Reported) | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Operating Income (Reported) | $939M | $1.9B | $2B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $707.6M | $1.9B | $2B | $1.7B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.8B | $6.4B | $6.5B | $6.7B | |
| Revenue Growth (YoY) | 26.5% | 14.38% | -5.24% | 1.36% | 3.16% | |
| Cost of Revenues | $4.9B | $5.4B | $5.1B | $5.3B | $5.5B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 17.49% | 19.38% | 20.1% | 18.47% | 18.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $647.9M | $741.4M | $782.7M | $793.1M | $821.9M | |
| Other Inc / (Exp) | $11M | -$6.4M | $5.2M | $7M | -$13.2M | |
| Operating Expenses | $695.9M | $789.9M | $843.1M | $862.8M | $902.9M | |
| Operating Income | $336.9M | $519M | $443.3M | $335.1M | $317M | |
| Net Interest Expenses | $30.6M | $34.8M | $68.2M | $88.8M | $69.8M | |
| EBT. Incl. Unusual Items | $317.3M | $477.8M | $380.3M | $253.3M | $234M | |
| Earnings of Discontinued Ops. | -$100K | -- | $900K | -- | -- | |
| Income Tax Expense | $77.8M | $115.7M | $92.5M | $63.2M | $58.5M | |
| Net Income to Company | $239.4M | $362.1M | $288.7M | $190.1M | $175.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.4M | $362.1M | $288.7M | $190.1M | $175.5M | |
| Basic EPS (Cont. Ops) | $2.88 | $5.83 | $6.12 | $4.53 | $4.50 | |
| Diluted EPS (Cont. Ops) | $2.85 | $5.78 | $6.07 | $4.49 | $4.45 | |
| Weighted Average Basic Share | $83.1M | $62.1M | $47.2M | $42M | $39M | |
| Weighted Average Diluted Share | $83.9M | $62.6M | $47.6M | $42.3M | $39.4M | |
| EBITDA | $395.8M | $562.6M | $501.3M | $412.6M | $398.5M | |
| EBIT | $347.9M | $512.6M | $448.5M | $354.3M | $336.7M | |
| Revenue (Reported) | $5.9B | $6.8B | $6.4B | $6.5B | $6.7B | |
| Operating Income (Reported) | $336.9M | $519M | $443.3M | $335.1M | $317M | |
| Operating Income (Adjusted) | $347.9M | $512.6M | $448.5M | $354.3M | $336.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $26.7B | $26.6B | $27B | $27B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8B | $21.5B | $21.4B | $22B | $22.2B | |
| Gross Profit | $3.8B | $5.2B | $5.2B | $5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3B | $3.1B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $158.3M | $6.9M | $12.9M | $29.4M | $21.7M | |
| Operating Expenses | $2.7B | $3.1B | $3.3B | $3.5B | $3.6B | |
| Operating Income | $1.1B | $2.1B | $1.9B | $1.5B | $1.2B | |
| Net Interest Expenses | $139.1M | $122.9M | $203.3M | $314.7M | $326.2M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $1.7B | $1.2B | $897.4M | |
| Earnings of Discontinued Ops. | -$200K | -$200K | $600K | -- | -- | |
| Income Tax Expense | $285.1M | $473M | $432.6M | $300.7M | $219.8M | |
| Net Income to Company | $853.3M | $1.5B | $1.3B | $922.5M | $677.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $853.3M | $1.5B | $1.3B | $922.5M | $677.6M | |
| Basic EPS (Cont. Ops) | $9.86 | $21.75 | $24.70 | $21.22 | $17.02 | |
| Diluted EPS (Cont. Ops) | $9.81 | $21.60 | $24.58 | $21.09 | $16.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.3B | $2.2B | $1.8B | $1.6B | |
| EBIT | $1.3B | $2.1B | $2B | $1.6B | $1.3B | |
| Revenue (Reported) | $21.6B | $26.7B | $26.6B | $27B | $27B | |
| Operating Income (Reported) | $1.1B | $2.1B | $1.9B | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $2B | $1.6B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.8B | $6.4B | $6.5B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $5.1B | $5.3B | $5.5B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $647.9M | $741.4M | $782.7M | $793.1M | $821.9M | |
| Other Inc / (Exp) | $11M | -$6.4M | $5.2M | $7M | -$13.2M | |
| Operating Expenses | $695.9M | $789.9M | $843.1M | $862.8M | $902.9M | |
| Operating Income | $336.9M | $519M | $443.3M | $335.1M | $317M | |
| Net Interest Expenses | $30.6M | $34.8M | $68.2M | $88.8M | $69.8M | |
| EBT. Incl. Unusual Items | $317.3M | $477.8M | $380.3M | $253.3M | $234M | |
| Earnings of Discontinued Ops. | -$100K | -- | $900K | -- | -- | |
| Income Tax Expense | $77.8M | $115.7M | $92.5M | $63.2M | $58.5M | |
| Net Income to Company | $239.4M | $362.1M | $288.7M | $190.1M | $175.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.4M | $362.1M | $288.7M | $190.1M | $175.5M | |
| Basic EPS (Cont. Ops) | $2.88 | $5.83 | $6.12 | $4.53 | $4.50 | |
| Diluted EPS (Cont. Ops) | $2.85 | $5.78 | $6.07 | $4.49 | $4.45 | |
| Weighted Average Basic Share | $83.1M | $62.1M | $47.2M | $42M | $39M | |
| Weighted Average Diluted Share | $83.9M | $62.6M | $47.6M | $42.3M | $39.4M | |
| EBITDA | $395.8M | $562.6M | $501.3M | $412.6M | $398.5M | |
| EBIT | $347.9M | $512.6M | $448.5M | $354.3M | $336.7M | |
| Revenue (Reported) | $5.9B | $6.8B | $6.4B | $6.5B | $6.7B | |
| Operating Income (Reported) | $336.9M | $519M | $443.3M | $335.1M | $317M | |
| Operating Income (Adjusted) | $347.9M | $512.6M | $448.5M | $354.3M | $336.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138M | $162.6M | $156.6M | $173.2M | $168.5M | |
| Inventory | $2.6B | $1.8B | $2B | $3B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.4M | $173.4M | $158.3M | $172.3M | $211.9M | |
| Total Current Assets | $4.2B | $2.8B | $3.1B | $4.3B | $4.7B | |
| Property Plant And Equipment | $3.4B | $3.7B | $3.9B | $4.2B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Intangibles | $521.5M | $743.5M | $837M | $927.8M | $905.9M | |
| Other Long-Term Assets | $580.4M | $449.6M | $530.8M | $693.4M | $704.8M | |
| Total Assets | $9.9B | $8.9B | $10.1B | $12B | $13B | |
| Accounts Payable | $335.2M | $395.9M | $327.6M | $344.7M | $376.6M | |
| Accrued Expenses | $225.8M | $279.9M | $238M | $239M | -- | |
| Current Portion Of Long-Term Debt | $309.2M | $12.2M | $23.3M | $471.2M | $546.8M | |
| Current Portion Of Capital Lease Obligations | $38.4M | $37.8M | -- | -- | -- | |
| Other Current Liabilities | $497.4M | $536.4M | $657.5M | $944.2M | $1B | |
| Total Current Liabilities | $4.2B | $3.1B | $3.4B | $5.6B | $6.3B | |
| Long-Term Debt | $1.8B | $2.8B | $3.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.6B | $8B | $9.8B | $10.5B | |
| Common Stock | $1M | $800K | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $9.9B | $8.9B | $10.1B | $12B | $13B | |
| Cash and Short Terms | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | |
| Total Debt | $4.9B | $4.7B | $6.1B | $7.7B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350M | $608.1M | $58.3M | $60.3M | $70.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.7M | $171.3M | $167.3M | $169.7M | $163.9M | |
| Inventory | $2.3B | $1.7B | $2.2B | $3B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.7M | $195.3M | $155.8M | $298.9M | $223.9M | |
| Total Current Assets | $3.7B | $3.2B | $3.2B | $4.2B | $4.5B | |
| Property Plant And Equipment | $3.4B | $3.7B | $4B | $4.2B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $521.2M | $743.1M | $880.3M | $925.6M | $966.2M | |
| Other Long-Term Assets | $485.1M | $435.1M | $565.6M | $710.9M | $701.2M | |
| Total Assets | $9.3B | $9.4B | $10.4B | $12B | $13.3B | |
| Accounts Payable | $413.2M | $385.8M | $347.1M | $346.7M | $331.5M | |
| Accrued Expenses | $231.4M | $255.2M | $228M | -- | -- | |
| Current Portion Of Long-Term Debt | $7.1M | $11.8M | $24.7M | $473.6M | $559.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $659.5M | $756.1M | $710.3M | $1B | $1.1B | |
| Total Current Liabilities | $3.6B | $2.8B | $3.8B | $5.4B | $5.9B | |
| Long-Term Debt | $1.8B | $3.5B | $3.9B | $3.5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7B | $8.3B | $9.7B | $10.9B | |
| Common Stock | $1M | $800K | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.3B | $2B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $9.3B | $9.4B | $10.4B | $12B | $13.3B | |
| Cash and Short Terms | $350M | $608.1M | $58.3M | $60.3M | $70.5M | |
| Total Debt | $4.1B | $4.9B | $6.4B | $7.5B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Depreciation & Amoritzation | $198.9M | $193.3M | $200.3M | $220.5M | $240.7M | |
| Stock-Based Compensation | $30.2M | $35M | $31.5M | $39.7M | $36.5M | |
| Change in Accounts Receivable | $70M | $114.9M | -$129.2M | -$408.1M | -$903M | |
| Change in Inventories | $703.6M | $800.4M | -$175.5M | -$950.1M | -$398.5M | |
| Cash From Operations | $1.2B | $1.6B | $1.7B | $724M | $314.7M | |
| Capital Expenditures | $156M | $215.7M | $329M | $410.3M | $328.5M | |
| Cash Acquisitions | $8.6M | -$384M | -$136.4M | -$248.2M | $156M | |
| Cash From Investing | -$73.7M | -$460.3M | -$479.3M | -$569.9M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.2B | $739.5M | $324M | $1.5B | |
| Long-Term Debt Repaid | -$1.9B | -$574.8M | -$47.6M | -$405.3M | -$1.4B | |
| Repurchase of Common Stock | -$367.2M | -$2.3B | -$1.7B | -$874.4M | -$460M | |
| Other Financing Activities | -$19.1M | -$26M | -$38.4M | -$34M | -$20.9M | |
| Cash From Financing | -$606.7M | -$1.7B | -$1.2B | -$172.5M | -$300.6M | |
| Beginning Cash (CF) | $42.5M | $569.7M | $60.6M | $95.4M | $77M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.2M | -$509.1M | $34.8M | -$18.4M | $26.4M | |
| Ending Cash (CF) | $569.7M | $60.6M | $95.4M | $77M | $103.4M | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.3B | $313.7M | -$13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.4M | $362.1M | $288.7M | $190.1M | $175.5M | |
| Depreciation & Amoritzation | $47.9M | $50M | $52.8M | $58.3M | $61.8M | |
| Stock-Based Compensation | $20.8M | $15.9M | $15.1M | $14.1M | $16.7M | |
| Change in Accounts Receivable | -$38.3M | -$18.2M | $99.1M | $10.9M | -$322.4M | |
| Change in Inventories | $343.9M | $142.6M | -$147.5M | -$26.1M | $169.2M | |
| Cash From Operations | $526.3M | $643.2M | $510M | $294.5M | -$52.5M | |
| Capital Expenditures | $41.3M | $56.6M | $95.3M | $93.7M | $75.2M | |
| Cash Acquisitions | $1.9M | -- | -$191M | -- | -$69.6M | |
| Cash From Investing | $70.6M | -$59M | -$305.9M | -$69.3M | -$136.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $698.8M | $274.3M | $214M | $907M | |
| Long-Term Debt Repaid | -$509.9M | -$358.1M | -$150.9M | -$379.4M | -$447.2M | |
| Repurchase of Common Stock | -$310.7M | -$342.3M | -$315.7M | -$38.7M | -$220.6M | |
| Other Financing Activities | -$17.1M | -$35.8M | -$25.1M | -$17.1M | -$24.8M | |
| Cash From Financing | -$816.5M | -$36.5M | -$216.1M | -$221.1M | $214.6M | |
| Beginning Cash (CF) | $569.7M | $60.6M | $95.4M | $77M | $103.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.6M | $547.7M | -$12M | $4.1M | $26M | |
| Ending Cash (CF) | $350.1M | $608.3M | $83.4M | $81.1M | $129.4M | |
| Levered Free Cash Flow | $485M | $586.6M | $414.7M | $200.8M | -$127.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $853.3M | $1.5B | $1.3B | $922.5M | $677.6M | |
| Depreciation & Amoritzation | $198.7M | $195.4M | $203.1M | $226M | $244.2M | |
| Stock-Based Compensation | $46.5M | $30.1M | $30.7M | $38.7M | $39.1M | |
| Change in Accounts Receivable | -$371.7M | $135M | -$11.9M | -$496.3M | -$1.2B | |
| Change in Inventories | $1.4B | $599.1M | -$465.6M | -$828.7M | -$203.2M | |
| Cash From Operations | $1.6B | $1.7B | $1.5B | $508.5M | -$32.3M | |
| Capital Expenditures | $155.1M | $231M | $367.7M | $408.7M | $310M | |
| Cash Acquisitions | $10.9M | -$385.9M | -$327.4M | -$57.2M | $86.4M | |
| Cash From Investing | $89.1M | -$589.9M | -$726.2M | -$333.3M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $817.4M | $1.9B | $315M | $263.7M | $2.2B | |
| Long-Term Debt Repaid | -$2B | -$423M | $159.6M | -$633.8M | -$1.5B | |
| Repurchase of Common Stock | -$599M | -$2.3B | -$1.7B | -$597.4M | -$641.9M | |
| Other Financing Activities | -$22.2M | -$44.7M | -$27.7M | -$26M | -$28.6M | |
| Cash From Financing | -$1.8B | -$896.5M | -$1.3B | -$177.5M | $135.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61M | $258.2M | -$524.9M | -$2.3M | $48.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.5B | $1.2B | $99.8M | -$342.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.4M | $362.1M | $288.7M | $190.1M | $175.5M | |
| Depreciation & Amoritzation | $47.9M | $50M | $52.8M | $58.3M | $61.8M | |
| Stock-Based Compensation | $20.8M | $15.9M | $15.1M | $14.1M | $16.7M | |
| Change in Accounts Receivable | -$38.3M | -$18.2M | $99.1M | $10.9M | -$322.4M | |
| Change in Inventories | $343.9M | $142.6M | -$147.5M | -$26.1M | $169.2M | |
| Cash From Operations | $526.3M | $643.2M | $510M | $294.5M | -$52.5M | |
| Capital Expenditures | $41.3M | $56.6M | $95.3M | $93.7M | $75.2M | |
| Cash Acquisitions | $1.9M | -- | -$191M | -- | -$69.6M | |
| Cash From Investing | $70.6M | -$59M | -$305.9M | -$69.3M | -$136.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $698.8M | $274.3M | $214M | $907M | |
| Long-Term Debt Repaid | -$509.9M | -$358.1M | -$150.9M | -$379.4M | -$447.2M | |
| Repurchase of Common Stock | -$310.7M | -$342.3M | -$315.7M | -$38.7M | -$220.6M | |
| Other Financing Activities | -$17.1M | -$35.8M | -$25.1M | -$17.1M | -$24.8M | |
| Cash From Financing | -$816.5M | -$36.5M | -$216.1M | -$221.1M | $214.6M | |
| Beginning Cash (CF) | $569.7M | $60.6M | $95.4M | $77M | $103.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.6M | $547.7M | -$12M | $4.1M | $26M | |
| Ending Cash (CF) | $350.1M | $608.3M | $83.4M | $81.1M | $129.4M | |
| Levered Free Cash Flow | $485M | $586.6M | $414.7M | $200.8M | -$127.7M | |
Get AN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AN
Sector
P/E ratio
10.88x
16.29x
PEG ratio
--
0.18x
P/B ratio
2.88x
1.35x
Price / LTM sales
0.27x
0.66x
Growth Metrics
AN
Sector
Revenue growth
3.16%
0.58%
Earnings growth
-0.89%
-2.26%
Revenue (5-year growth)
4.64%
3.59%
Earnings forecast
$4.38
$0.21
Profitability
AN
Sector
Profitability FY 2024
$4.8B
$466.4M
Return on invested capital
6.39%
4.76%
Return on assets
5.29%
2.81%
Return on equity
28.77%
7.15%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
25
Balance Sheet
AN
Sector
Total cash
$70.5M
$146.5M
Short term investments
--
$46.9M
Total assets
$13B
$1.5B
Long term debt
$8.6B
$135.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
