Financhill
Buy
63

AMP Quote, Financials, Valuation and Earnings

Last price:
$539.58
Seasonality move :
6.12%
Day range:
$516.28 - $527.58
52-week range:
$385.74 - $582.05
Dividend yield:
1.15%
P/E ratio:
17.83x
P/S ratio:
3.06x
P/B ratio:
9.21x
Volume:
428.7K
Avg. volume:
455.4K
1-year change:
22.33%
Market cap:
$50B
Revenue:
$17.3B
EPS (TTM):
$29.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $13.4B $14.3B $15.5B $17.3B
Revenue Growth (YoY) -6.7% 12.42% 6.59% 8.96% 11.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $8.5B $8.7B $8.9B $9.9B
Other Inc / (Exp) $283M $382M $491M $513M $516M
Operating Expenses $7.2B $8.5B $8.7B $8.9B $9.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $162M $191M $198M $324M $329M
EBT. Incl. Unusual Items $1.8B $4.2B $3.9B $3.2B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $297M $768M $782M $678M $866M
Net Income to Company $1.5B $3.4B $3.1B $2.6B $3.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $3.4B $3.1B $2.6B $3.4B
 
Basic EPS (Cont. Ops) $12.39 $29.13 $28.29 $24.18 $33.67
Diluted EPS (Cont. Ops) $12.20 $28.48 $27.70 $23.71 $33.05
Weighted Average Basic Share $123.8M $117.3M $111.3M $105.7M $101M
Weighted Average Diluted Share $125.7M $120M $113.7M $107.8M $102.9M
 
EBITDA -- -- -- -- --
EBIT $2B $4.4B $4.1B $3.6B $4.6B
 
Revenue (Reported) $11.9B $13.4B $14.3B $15.5B $17.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $4.4B $4.1B $3.6B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.6B $3.7B $4.1B $4.4B
Revenue Growth (YoY) 11.63% 8.21% 3.23% 10.8% 5.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.2B $2.4B $2.5B
Other Inc / (Exp) $71M $123M $131M $129M $129M
Operating Expenses $2B $2.2B $2.2B $2.4B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $42M $40M $72M $82M $80M
EBT. Incl. Unusual Items $493M $1B $496M $1.2B $687M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56M $181M $79M $229M $104M
Net Income to Company $437M $825M $417M $990M $583M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $437M $825M $417M $990M $583M
 
Basic EPS (Cont. Ops) $3.65 $7.26 $3.86 $9.63 $5.92
Diluted EPS (Cont. Ops) $3.58 $7.10 $3.79 $9.46 $5.83
Weighted Average Basic Share $119.8M $113.7M $107.9M $102.8M $98.5M
Weighted Average Diluted Share $122.2M $116.2M $110M $104.6M $100M
 
EBITDA -- -- -- -- --
EBIT $535M $1B $568M $1.3B $767M
 
Revenue (Reported) $3.4B $3.6B $3.7B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $535M $1B $568M $1.3B $767M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.2B $13.7B $14.4B $15.9B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4B $8.7B $8.6B $9.2B $10.1B
Other Inc / (Exp) $285M $434M $499M $511M $516M
Operating Expenses $7.4B $8.7B $8.6B $9.2B $10.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $158M $189M $230M $334M $327M
EBT. Incl. Unusual Items -$27M $4.7B $3.4B $4B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $893M $680M $828M $741M
Net Income to Company -$65M $3.8B $2.7B $3.1B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65M $3.8B $2.7B $3.1B $3B
 
Basic EPS (Cont. Ops) -$0.28 $27.23 $23.47 $29.94 $29.97
Diluted EPS (Cont. Ops) -$0.40 $26.59 $23.00 $29.38 $29.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $131M $4.9B $3.7B $4.3B $4.1B
 
Revenue (Reported) $12.2B $13.7B $14.4B $15.9B $17.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $131M $4.9B $3.7B $4.3B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.6B $3.7B $4.1B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.2B $2.4B $2.5B
Other Inc / (Exp) $71M $123M $131M $129M $129M
Operating Expenses $2B $2.2B $2.2B $2.4B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $42M $40M $72M $82M $80M
EBT. Incl. Unusual Items $493M $1B $496M $1.2B $687M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56M $181M $79M $229M $104M
Net Income to Company $437M $825M $417M $990M $583M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $437M $825M $417M $990M $583M
 
Basic EPS (Cont. Ops) $3.65 $7.26 $3.86 $9.63 $5.92
Diluted EPS (Cont. Ops) $3.58 $7.10 $3.79 $9.46 $5.83
Weighted Average Basic Share $119.8M $113.7M $107.9M $102.8M $98.5M
Weighted Average Diluted Share $122.2M $116.2M $110M $104.6M $100M
 
EBITDA -- -- -- -- --
EBIT $535M $1B $568M $1.3B $767M
 
Revenue (Reported) $3.4B $3.6B $3.7B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $535M $1B $568M $1.3B $767M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.8B $7.2B $7.1B $7.6B $8.5B
Short Term Investments $36.3B $32.1B $40.8B $51.6B $52.2B
Accounts Receivable, Net $7.8B $16.2B $15.6B $15.1B $14.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51B $55.5B $63.5B $74.2B $75.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $36.3B $32.1B $40.8B $51.6B $52.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.9B $175.9B $158.9B $175.2B $181.4B
 
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 $2.2B $2.7B $3.7B $3.4B $3.4B
 
Long-Term Debt $4.7B $5B $3.9B $5B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $160B $170B $155B $170.5B $176.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $629M $259M -$2.5B -$1.8B -$1.9B
Common Equity $5.9B $5.9B $3.8B $4.7B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.9B $5.9B $3.8B $4.7B $5.2B
 
Total Liabilities and Equity $165.9B $175.9B $158.9B $175.2B $181.4B
Cash and Short Terms $43.1B $39.3B $47.9B $59.1B $60.7B
Total Debt $4.9B $5.2B $5.4B $5.7B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $6.7B $8.5B $7.2B $8B
Short Term Investments $35.8B $32.3B $44.9B $52.2B $3.1B
Accounts Receivable, Net $8B $16.2B $15.4B $14.9B $14.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49.7B $55.3B $68.8B $74.4B $25.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $35.8B $32.3B $44.9B $52.3B $54.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.7B $167.5B $166.6B $179.8B $179.1B
 
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 $2.2B $2.4B $2.5B
 
Long-Term Debt $5.5B $4.4B $5.9B $5.5B $6B
Capital Leases -- -- -- -- --
Total Liabilities $160.2B $162.5B $162.5B $175B $173.6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $317M -$895M -$2B -$1.9B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5B $4.1B $4.9B $5.4B
 
Total Liabilities and Equity $165.7B $167.5B $166.6B $179.8B $179.1B
Cash and Short Terms $41.6B $39.1B $53.4B $59.5B $11.1B
Total Debt $5.7B $4.6B $6.1B $5.7B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $3.4B $3.1B $2.6B $3.4B
Depreciation & Amoritzation $207M $98M -$40M -$154M -$159M
Stock-Based Compensation $146M $152M $170M $187M $193M
Change in Accounts Receivable -$648M -$568M $39M $276M $215M
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $3.3B $4.4B $4.7B $6.6B
 
Capital Expenditures $147M $120M $182M $184M $176M
Cash Acquisitions -$351M -$1.1B -$312M $216M -$8M
Cash From Investing -$2.9B -$4.4B -$13.6B -$9.3B -$551M
 
Dividends Paid (Ex Special Dividend) -$497M -$511M -$534M -$550M -$574M
Special Dividend Paid
Long-Term Debt Issued $878M $1.8B $836M $1.3B $1.3B
Long-Term Debt Repaid -$836M -$1.2B -$514M -$1B -$1.6B
Repurchase of Common Stock -$1.4B -$2B -$2B -$2.1B -$2.4B
Other Financing Activities $2.8B $3.7B $10.6B $6.8B -$1.9B
Cash From Financing $952M $1.7B $8.4B $4.4B -$5.2B
 
Beginning Cash (CF) $6.2B $8.9B $9.6B $8.8B $8.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $668M -$746M -$166M $879M
Ending Cash (CF) $8.9B $9.6B $8.8B $8.6B $9.5B
 
Levered Free Cash Flow $4.5B $3.2B $4.2B $4.5B $6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $437M $825M $417M $990M $583M
Depreciation & Amoritzation $60M -$12M -$35M -$42M -$27M
Stock-Based Compensation $35M $44M $46M $42M $49M
Change in Accounts Receivable -$238M -$96M $256M -- -$220M
Change in Inventories -- -- -- -- --
Cash From Operations -$1B $409M $1.1B $1.4B $1.7B
 
Capital Expenditures $22M $44M $41M $52M $36M
Cash Acquisitions -$497M -$7M $60M $105M -$187M
Cash From Investing -$809M -$1.7B -$3.1B -$569M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$129M -$129M -$134M -$138M -$144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $801M -- $741M $166M $1B
Long-Term Debt Repaid -$65M -$503M -$33M -$230M -$331M
Repurchase of Common Stock -$470M -$541M -$617M -$628M -$730M
Other Financing Activities $296M $1.7B $3.2B -$601M -$327M
Cash From Financing $433M $518M $3.2B -$1.4B -$488M
 
Beginning Cash (CF) $8.9B $9.6B $8.8B $8.6B $9.5B
Foreign Exchange Rate Adjustment $9M -$20M $11M -$5M $13M
Additions / Reductions -$1.4B -$738M $1.1B -$556M -$543M
Ending Cash (CF) $7.5B $8.8B $9.8B $8.1B $9B
 
Levered Free Cash Flow -$1B $365M $1B $1.4B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$65M $3.8B $2.7B $3.1B $3B
Depreciation & Amoritzation $220M $26M -$63M -$161M -$144M
Stock-Based Compensation $145M $161M $172M $183M $200M
Change in Accounts Receivable -$873M -$426M $391M -- -$5M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B $4.7B $5.1B $5.1B $6.8B
 
Capital Expenditures $140M $142M $179M $195M $160M
Cash Acquisitions -$856M -$642M -$245M $261M -$300M
Cash From Investing -$3.7B -$5.2B -$15.1B -$6.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$504M -$511M -$539M -$554M -$580M
Special Dividend Paid
Long-Term Debt Issued $1.7B $959M $1.6B $760M $2.2B
Long-Term Debt Repaid -$119M -$1.6B -$44M -$1.2B -$1.7B
Repurchase of Common Stock -$1.4B -$2.1B -$2.1B -$2.1B -$2.6B
Other Financing Activities $1.1B $5B $12.1B $3B -$1.6B
Cash From Financing $757M $1.8B $11.1B -$182M -$4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2B $1.3B $1.1B -$1.8B $892M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4B $4.6B $4.9B $4.9B $6.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $437M $825M $417M $990M $583M
Depreciation & Amoritzation $60M -$12M -$35M -$42M -$27M
Stock-Based Compensation $35M $44M $46M $42M $49M
Change in Accounts Receivable -$238M -$96M $256M -- -$220M
Change in Inventories -- -- -- -- --
Cash From Operations -$1B $409M $1.1B $1.4B $1.7B
 
Capital Expenditures $22M $44M $41M $52M $36M
Cash Acquisitions -$497M -$7M $60M $105M -$187M
Cash From Investing -$809M -$1.7B -$3.1B -$569M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$129M -$129M -$134M -$138M -$144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $801M -- $741M $166M $1B
Long-Term Debt Repaid -$65M -$503M -$33M -$230M -$331M
Repurchase of Common Stock -$470M -$541M -$617M -$628M -$730M
Other Financing Activities $296M $1.7B $3.2B -$601M -$327M
Cash From Financing $433M $518M $3.2B -$1.4B -$488M
 
Beginning Cash (CF) $8.9B $9.6B $8.8B $8.6B $9.5B
Foreign Exchange Rate Adjustment $9M -$20M $11M -$5M $13M
Additions / Reductions -$1.4B -$738M $1.1B -$556M -$543M
Ending Cash (CF) $7.5B $8.8B $9.8B $8.1B $9B
 
Levered Free Cash Flow -$1B $365M $1B $1.4B $1.7B

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