Financhill
Buy
58

AMP Quote, Financials, Valuation and Earnings

Last price:
$509.65
Seasonality move :
4.08%
Day range:
$483.15 - $494.79
52-week range:
$385.74 - $582.05
Dividend yield:
1.2%
P/E ratio:
14.90x
P/S ratio:
2.94x
P/B ratio:
9.06x
Volume:
1.4M
Avg. volume:
590K
1-year change:
13.06%
Market cap:
$47.4B
Revenue:
$17.3B
EPS (TTM):
$33.06
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.7B $3.7B $4B $4.5B
Revenue Growth (YoY) 3.55% 16.43% -1.16% 8.98% 12.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.3B $2.2B $2.3B $2.6B
Other Inc / (Exp) $70M $123M $126M $123M $127M
Operating Expenses $1.9B $2.3B $2.2B $2.3B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $38M $42M $62M $84M $77M
EBT. Incl. Unusual Items $190M $1.7B $817M $494M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $343M $168M $117M $281M
Net Income to Company $177M $1.4B $649M $377M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $177M $1.4B $649M $377M $1.1B
 
Basic EPS (Cont. Ops) $1.52 $6.12 $4.54 $3.64 $10.80
Diluted EPS (Cont. Ops) $1.47 $5.96 $4.43 $3.57 $10.58
Weighted Average Basic Share $120.8M $114.6M $108.9M $103.6M $99.2M
Weighted Average Diluted Share $123.3M $117.3M $111.6M $105.7M $101.4M
 
EBITDA -- -- -- -- --
EBIT $228M $1.7B $879M $578M $1.4B
 
Revenue (Reported) $3.2B $3.7B $3.7B $4B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $228M $1.7B $879M $578M $1.4B
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) -- -- -- -- --
 
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) $12.18 $23.62 $26.87 $24.17 $33.68
Diluted EPS (Cont. Ops) $11.90 $23.07 $26.31 $23.71 $33.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.4B $14.3B $15.5B $17.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5B $8.7B $8.9B $9.9B --
Other Inc / (Exp) $382M $491M $513M $516M --
Operating Expenses $8.5B $8.7B $8.9B $9.9B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $191M $198M $324M $329M --
EBT. Incl. Unusual Items $4.2B $3.9B $3.2B $4.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $768M $782M $678M $866M --
Net Income to Company $3.4B $3.1B $2.6B $3.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4B $3.1B $2.6B $3.4B --
 
Basic EPS (Cont. Ops) $23.62 $26.87 $24.17 $33.68 --
Diluted EPS (Cont. Ops) $23.07 $26.31 $23.71 $33.06 --
Weighted Average Basic Share $469.2M $445.4M $422.8M $404M --
Weighted Average Diluted Share $479.9M $454.9M $431.2M $411.6M --
 
EBITDA -- -- -- -- --
EBIT $4.4B $4.1B $3.6B $4.6B --
 
Revenue (Reported) $13.4B $14.3B $15.5B $17.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $4.1B $3.6B $4.6B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $177M $1.4B $649M $377M $1.1B
Depreciation & Amoritzation $57M $3M -$29M -$40M -$34M
Stock-Based Compensation $39M $28M $43M $49M $55M
Change in Accounts Receivable -$432M -$208M $177M -$48M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1B $1.6B $1.2B $2.1B $383M
 
Capital Expenditures $40M $34M $56M $50M $58M
Cash Acquisitions -$126M -$521M -$49M $71M $83M
Cash From Investing -$473M -$3B -$4.3B -$1.9B -$783M
 
Dividends Paid (Ex Special Dividend) -$122M -$127M -$133M -$136M -$144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $381M -- $594M $390M
Long-Term Debt Repaid -$21M -$388M -$6M -$830M -$779M
Repurchase of Common Stock -$405M -$563M -$488M -$467M -$665M
Other Financing Activities $704M $2.2B $2.8B $1.2B -$260M
Cash From Financing $159M $1.5B $2.2B $381M -$1.5B
 
Beginning Cash (CF) $10.2B $9.6B $9.6B $8B $11.4B
Foreign Exchange Rate Adjustment $14M $7M $48M $25M -$32M
Additions / Reductions -$1.3B $8M -$908M $604M -$1.9B
Ending Cash (CF) $8.9B $9.6B $8.8B $8.6B $9.5B
 
Levered Free Cash Flow -$1.1B $1.5B $1.2B $2.1B $325M
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 --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $668M -$746M -$166M $879M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.5B $3.2B $4.2B $4.5B $6.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.4B $3.1B $2.6B $3.4B --
Depreciation & Amoritzation $98M -$40M -$154M -$159M --
Stock-Based Compensation $152M $170M $187M $193M --
Change in Accounts Receivable -$568M $39M $276M $215M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $4.4B $4.7B $6.6B --
 
Capital Expenditures $120M $182M $184M $176M --
Cash Acquisitions -$1.1B -$312M $216M -$8M --
Cash From Investing -$4.4B -$13.6B -$9.3B -$551M --
 
Dividends Paid (Ex Special Dividend) -$511M -$534M -$550M -$574M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $836M $1.3B $1.3B --
Long-Term Debt Repaid -$1.2B -$514M -$1B -$1.6B --
Repurchase of Common Stock -$2B -$2B -$2.1B -$2.4B --
Other Financing Activities $3.7B $10.6B $6.8B -$1.9B --
Cash From Financing $1.7B $8.4B $4.4B -$5.2B --
 
Beginning Cash (CF) $34.8B $37.4B $35.3B $36.9B --
Foreign Exchange Rate Adjustment -$2M -$68M $31M -$10M --
Additions / Reductions $668M -$746M -$166M $879M --
Ending Cash (CF) $35.5B $36.6B $35.2B $37.8B --
 
Levered Free Cash Flow $3.2B $4.2B $4.5B $6.4B --

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