Financhill
Buy
62

ACGBY Quote, Financials, Valuation and Earnings

Last price:
$17.14
Seasonality move :
-0.95%
Day range:
$17.36 - $18.09
52-week range:
$10.55 - $18.45
Dividend yield:
4.81%
P/E ratio:
6.71x
P/S ratio:
2.68x
P/B ratio:
0.58x
Volume:
50.1K
Avg. volume:
30K
1-year change:
58.96%
Market cap:
$244.6B
Revenue:
$99B
EPS (TTM):
$2.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $95.3B $111.4B $103.4B $98.2B $99B
Revenue Growth (YoY) 4.91% 16.97% -7.21% -5.03% 0.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $9.5B $9.2B $8.8B $8.5B
Other Inc / (Exp) $848.7M $3.5B $3.4B $4.3B $5.4B
Operating Expenses $32.9B $40B $35.9B $35.4B $36.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.4B $45.8B $45.6B $43.5B $44.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7B $8.4B $7.1B $5.3B $5.1B
Net Income to Company $31.4B $37.5B $38.5B $38.1B $39.4B
 
Minority Interest in Earnings -$68.8M -$116.6M $54.5M -$65.6M -$81.9M
Net Income to Common Excl Extra Items $31.3B $37.4B $38.6B $38.1B $39.3B
 
Basic EPS (Cont. Ops) $2.14 $2.52 $2.57 $2.54 $2.61
Diluted EPS (Cont. Ops) $2.14 $2.52 $2.57 $2.54 $2.61
Weighted Average Basic Share $14.6B $14.8B $15B $15B $15B
Weighted Average Diluted Share $14.6B $14.8B $15B $15B $15B
 
EBITDA -- -- -- -- --
EBIT $94.3B $112.4B $122.8B $135.6B $141.3B
 
Revenue (Reported) $95.3B $111.4B $103.4B $98.2B $99B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.3B $112.4B $122.8B $135.6B $141.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.9B $29.1B $27.7B $26B $25.7B
Revenue Growth (YoY) 11.94% -2.8% -4.98% -5.97% -1.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7B $7B $6.8B $6.6B $6.6B
Other Inc / (Exp) $619.4M -$65.9M $1.1B $1.1B $1.5B
Operating Expenses $9.8B $7.4B $7.2B $7.1B $7.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5B $13.4B $12.1B $11.1B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.4B $1.6B $1.2B $759.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$50.4M $29.7M -$82M -$63.3M -$25.4M
Net Income to Common Excl Extra Items $10.2B $11.1B $10.5B $9.8B $9.9B
 
Basic EPS (Cont. Ops) $0.69 $0.79 $0.73 $0.66 $0.65
Diluted EPS (Cont. Ops) $0.69 $0.79 $0.73 $0.66 $0.65
Weighted Average Basic Share $14.6B $14.1B $14.3B $14.8B $15.1B
Weighted Average Diluted Share $14.6B $14.1B $14.3B $14.8B $15.1B
 
EBITDA -- -- -- -- --
EBIT $28.2B $31.7B $34B $36.2B $32.2B
 
Revenue (Reported) $29.9B $29.1B $27.7B $26B $25.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.2B $31.7B $34B $36.2B $32.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.4B $110.6B $102.1B $96.7B $98.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$2.4B -$1.5B -$957.2M -$1.9B -$2.2B
Other Inc / (Exp) -$129.6M $2.8B $4.5B $4.4B $5.9B
Operating Expenses $34.1B $37.7B $35.4B $35.1B $36.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.2B $46.7B $44.4B $42.5B $44.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9B $8.5B $6.4B $4.9B $4.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$92M -$36.3M -$59M -$50.1M -$44.4M
Net Income to Common Excl Extra Items $32.2B $38.3B $38B $37.5B $39.4B
 
Basic EPS (Cont. Ops) $2.19 $2.61 $2.52 $2.48 $2.60
Diluted EPS (Cont. Ops) $2.19 $2.61 $2.52 $2.48 $2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $97.4B $115.9B $124.9B $137.8B $137.4B
 
Revenue (Reported) $98.4B $110.6B $102.1B $96.7B $98.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $97.4B $115.9B $124.9B $137.8B $137.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.9B $29.1B $27.7B $26B $25.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7B $7B $6.8B $6.6B $6.6B
Other Inc / (Exp) $619.4M -$65.9M $1.1B $1.1B $1.5B
Operating Expenses $9.8B $7.4B $7.2B $7.1B $7.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5B $13.4B $12.1B $11.1B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.4B $1.6B $1.2B $759.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$50.4M $29.7M -$82M -$63.3M -$25.4M
Net Income to Common Excl Extra Items $10.2B $11.1B $10.5B $9.8B $9.9B
 
Basic EPS (Cont. Ops) $0.69 $0.79 $0.73 $0.66 $0.65
Diluted EPS (Cont. Ops) $0.69 $0.79 $0.73 $0.66 $0.65
Weighted Average Basic Share $14.6B $14.1B $14.3B $14.8B $15.1B
Weighted Average Diluted Share $14.6B $14.1B $14.3B $14.8B $15.1B
 
EBITDA -- -- -- -- --
EBIT $28.2B $31.7B $34B $36.2B $32.2B
 
Revenue (Reported) $29.9B $29.1B $27.7B $26B $25.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.2B $31.7B $34B $36.2B $32.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $536.6B $483.7B $545.5B $645.1B $459.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $671B $618.6B $719.9B $903.9B $656B
 
Property Plant And Equipment $23.1B $24.1B $22.1B $22.1B $21.2B
Long-Term Investments $1.2T $1.3T $1.4T $1.6T $1.9T
Goodwill $211.4M $216.7M $200.2M $194.8M $189.2M
Other Intangibles $3.6B $4.2B $4B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2T $4.6T $4.9T $5.6T $5.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.6B $20.7B $18.8B $18B $19.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8T $4.2T $4.5T $5.2T $5.5T
 
Common Stock $65.8B $67.5B $62.3B $60.7B $58.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $325.2B $366.3B $375.1B $396.3B $412.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $911.8M $1.1B $825.7M $1.1B $885.6M
Total Equity $338.4B $379.9B $387.5B $408.7B $424.3B
 
Total Liabilities and Equity $4.2T $4.6T $4.9T $5.6T $5.9T
Cash and Short Terms $536.6B $483.7B $545.5B $645.1B $459.1B
Total Debt $269.8B $282.2B $319.3B $377.8B $416.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $546.4B $550.8B $688.9B $625.3B $553.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $730.8B $710.2B $903B $853.2B $678.8B
 
Property Plant And Equipment $22.6B $23.7B $21.8B $21.7B $21B
Long-Term Investments $1.2T $1.3T $1.4T $1.8T $1.9T
Goodwill $209.8M $217.2M $200.7M $194.1M $190.1M
Other Intangibles $3.6B $4.2B $4B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3T $4.9T $5.3T $5.9T $6.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.7B $22.7B $13.4B $11B $11.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4T $4.5T $5T $5.5T $5.7T
 
Common Stock $65.3B $67.6B $62.5B $60.4B $59.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $950M $1B $969.4M $1B $790.8M
Total Equity $344.9B $398.6B $397.2B $421.5B $432.7B
 
Total Liabilities and Equity $4.3T $4.9T $5.3T $5.9T $6.2T
Cash and Short Terms $546.4B $550.8B $688.9B $625.3B $553.7B
Total Debt $261.4B $283.4B $327.6B $383.2B $488B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.4B $37.5B $38.5B $38.1B $39.4B
Depreciation & Amoritzation $2.8B $3B $3B $3.1B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300.3B -$231.3B -$462.2B -$513.4B -$210B
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8B $37.1B $196.8B $258B $188.6B
 
Capital Expenditures $3.3B $4B $3.3B $4.1B $3.4B
Cash Acquisitions -$242.9M $100.2M $250.9M -$46.2M -$289.2M
Cash From Investing -$68B -$51.3B -$156.6B -$188.2B -$312.7B
 
Dividends Paid (Ex Special Dividend) -$15.7B -$18.4B -$23.2B -$26.2B -$29.3B
Special Dividend Paid
Long-Term Debt Issued $250.9B $253.2B $303B $472.5B $502.2B
Long-Term Debt Repaid -$212.8B -$231.9B -$246.6B -$408B -$443.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.7B $5.4B $11.2B $5.3B $2.1B
Cash From Financing $39.1B $8.4B $44.4B $43.5B $31.4B
 
Beginning Cash (CF) $210.8B $182B $167.4B $241.1B $350.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7B -$5.8B $84.6B $113.3B -$92.7B
Ending Cash (CF) $170.3B $174.2B $253.9B $355.2B $257.4B
 
Levered Free Cash Flow -$12.1B $33.1B $193.5B $254B $185.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $19B $19.5B $19.1B $19B --
Depreciation & Amoritzation $1.5B $1.5B $1.5B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$200.4B -$319.5B -$371B -$203.9B --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.1B $79.7B $60.8B -$69B --
 
Capital Expenditures $1.1B $533.8M $822.7M $139.3M --
Cash Acquisitions -$142.6M -$26.9M $5.5M -$1.4M --
Cash From Investing -$18.5B -$60.8B -$22.8B -$40.4B --
 
Dividends Paid (Ex Special Dividend) -$12.6B -$3.3B -$4.1B -$15.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60.4B $111.1B $158B $164B --
Long-Term Debt Repaid -$47B -$64B -$137.5B -$129.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150.9M -$457.3M -$156.3M $8.1B --
Cash From Financing $640.8M $43.4B $16.2B $27.2B --
 
Beginning Cash (CF) $233.8B $202.1B $346.1B $303.3B --
Foreign Exchange Rate Adjustment -$1.1B $1.4B $1.6B $175.2M --
Additions / Reductions -$51.9B $62.3B $54.2B -$82.2B --
Ending Cash (CF) $181.6B $259.1B $396.1B $219.4B --
 
Levered Free Cash Flow -$35.1B $79.2B $59.9B -$69.1B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.6B $35.9B $271.4B $235.2B -$26.6B
 
Capital Expenditures $3.5B $4.4B $3.3B $4.1B $3.3B
Cash Acquisitions -$143.4M -$77.9M $354.9M -$70.3M -$284.4M
Cash From Investing -$64.7B -$80.4B -$157.2B -$321.6B -$166.7B
 
Dividends Paid (Ex Special Dividend) -$15.7B -$18.7B -$24.9B -$27.1B -$35B
Special Dividend Paid
Long-Term Debt Issued $279.5B $238.8B $338.8B $497.2B $547.4B
Long-Term Debt Repaid -$247.9B -$221.5B -$275.2B -$426.3B -$434.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.6B $13.3B $3.3B $10.9B -$3.5B
Cash From Financing $32.5B $11.8B $42.1B $54.7B $74.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.6B -$32.6B $156.3B -$31.7B -$119.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9B $31.5B $268B $231.1B -$29.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $19B $19.5B $19.1B $19B --
Depreciation & Amoritzation $1.5B $1.5B $1.5B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$200.4B -$319.5B -$371B -$203.9B --
Change in Inventories -- -- -- -- --
Cash From Operations $24.9B $137.5B $193.1B $40.5B -$105.7B
 
Capital Expenditures $1.4B $1.3B $1.7B $947.1M $714.9M
Cash Acquisitions -$43.2M -$105.6M $31M -- $6.2M
Cash From Investing -$21.5B -$92.8B -$55.4B -$206.4B -$20B
 
Dividends Paid (Ex Special Dividend) -$14.1B -$5B -$7.5B -$20.1B -$10B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $130.3B $166.5B $249.1B $279.9B $161.1B
Long-Term Debt Repaid -$118.7B -$125.3B -$227.4B -$237.4B -$99.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$327.8M $7.2B -$323M $13.6B -$171M
Cash From Financing -$2.9B $43.4B $13.9B $36B $51.5B
 
Beginning Cash (CF) $415B $379B $595.3B $654.5B $253.8B
Foreign Exchange Rate Adjustment -$894M $866.4M $1.1B -$61.9M $440.7M
Additions / Reductions $626.2M $88.1B $151.6B -$129.8B -$74.3B
Ending Cash (CF) $415.5B $461.2B $742.3B $522.8B $180B
 
Levered Free Cash Flow $23.5B $136.2B $191.5B $39.6B -$106.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

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

Show me the best stock