NVIDIA vs Broadcom Stock: Which Is Best?
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47
AME Quote, Financials, Valuation and Earnings
Last price:
$182.54
Seasonality move
:
4.96%
Day range:
$181.39 - $184.45
52-week range:
$149.03 - $198.33
Dividend yield:
0.61%
P/E ratio:
31.94x
P/S ratio:
6.16x
P/B ratio:
4.44x
Volume:
2.3M
Avg. volume:
1.2M
1-year change:
13.31%
Market cap:
$42.4B
Revenue:
$6.6B
EPS (TTM):
$5.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.5B | $5.5B | $6.2B | $6.6B | |
| Revenue Growth (YoY) | 6.45% | -11.99% | 22.17% | 10.89% | 7.26% | |
| Cost of Revenues | $3.4B | $3B | $3.6B | $4B | $4.2B | |
| Gross Profit | $1.8B | $1.5B | $1.9B | $2.1B | $2.4B | |
| Gross Profit Margin | 34.65% | 34% | 34.48% | 34.88% | 36.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.3M | $515.6M | $603.9M | $644.6M | $677M | |
| Other Inc / (Exp) | -$19.2M | $140.5M | -$5.1M | $11.2M | -$19.3M | |
| Operating Expenses | $610.3M | $515.6M | $603.9M | $644.6M | $677M | |
| Operating Income | $1.2B | $1B | $1.3B | $1.5B | $1.7B | |
| Net Interest Expenses | $88.5M | $86.1M | $80.4M | $83.2M | $81.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.5M | $209.9M | $233.1M | $269.2M | $293.2M | |
| Net Income to Company | $861.3M | $872.4M | $990.1M | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $861.3M | $872.4M | $990.1M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.78 | $3.80 | $4.29 | $5.04 | $5.70 | |
| Diluted EPS (Cont. Ops) | $3.75 | $3.77 | $4.25 | $5.01 | $5.67 | |
| Weighted Average Basic Share | $227.8M | $229.4M | $231M | $230.2M | $230.5M | |
| Weighted Average Diluted Share | $229.4M | $231.2M | $232.8M | $231.5M | $231.5M | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.8B | $2B | |
| EBIT | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue (Reported) | $5.2B | $4.5B | $5.5B | $6.2B | $6.6B | |
| Operating Income (Reported) | $1.2B | $1B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -11.73% | 27.84% | 7.71% | 4.58% | 5.28% | |
| Cost of Revenues | $732.7M | $949.4M | $1B | $1B | $1.1B | |
| Gross Profit | $394.2M | $491.3M | $547.2M | $601.9M | $615.8M | |
| Gross Profit Margin | 34.98% | 34.1% | 35.26% | 37.09% | 36.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.5M | $153.7M | $162.7M | $163.8M | $170M | |
| Other Inc / (Exp) | -$1.5M | $2.6M | $3.2M | -$6.3M | -$1.9M | |
| Operating Expenses | $123.5M | $153.7M | $162.7M | $163.8M | $170M | |
| Operating Income | $270.7M | $337.6M | $384.5M | $438.1M | $445.9M | |
| Net Interest Expenses | $21.2M | $20.5M | $20.2M | $18.4M | $25.1M | |
| EBT. Incl. Unusual Items | $248.1M | $319.7M | $367.5M | $413.5M | $418.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $62.2M | $69.9M | $73.1M | $78.6M | |
| Net Income to Company | $204.6M | $257.5M | $297.6M | $340.4M | $340.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.6M | $257.5M | $297.6M | $340.4M | $340.2M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.11 | $1.30 | $1.48 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.10 | $1.29 | $1.47 | $1.47 | |
| Weighted Average Basic Share | $229.6M | $231.2M | $229.5M | $230.7M | $231.3M | |
| Weighted Average Diluted Share | $231.5M | $233M | $230.7M | $231.8M | $232.2M | |
| EBITDA | $332.3M | $414.8M | $463.5M | $513.7M | $534.3M | |
| EBIT | $269.3M | $340.1M | $387.7M | $431.9M | $444M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $270.7M | $337.6M | $384.5M | $438.1M | $445.9M | |
| Operating Income (Adjusted) | $269.3M | $340.1M | $387.7M | $431.9M | $444M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $6B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.4B | $3.9B | $4.2B | $4.5B | |
| Gross Profit | $1.6B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.8M | $574.6M | $640.9M | $670.9M | $691.2M | |
| Other Inc / (Exp) | $135.8M | -$5.7M | $6.4M | -$11.9M | -$6.4M | |
| Operating Expenses | $533.8M | $574.6M | $640.9M | $670.9M | $691.2M | |
| Operating Income | $1B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $89.6M | $79.3M | $80.7M | $80.7M | $115.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.4M | $231.2M | $255.3M | $290.6M | $302.4M | |
| Net Income to Company | $872.2M | $929.4M | $1.1B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $872.2M | $929.4M | $1.1B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.82 | $4.02 | $4.93 | $5.56 | $5.77 | |
| Diluted EPS (Cont. Ops) | $3.78 | $3.99 | $4.89 | $5.52 | $5.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| EBIT | $1.2B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Revenue (Reported) | $4.6B | $5.2B | $6B | $6.5B | $6.9B | |
| Operating Income (Reported) | $1B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.5B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Gross Profit | $1.1B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.8M | $443.7M | $480.7M | $507M | $521.1M | |
| Other Inc / (Exp) | $142.4M | -$3.8M | $7.8M | -$15.3M | -$2.4M | |
| Operating Expenses | $384.8M | $443.7M | $480.7M | $507M | $521.1M | |
| Operating Income | $729.8M | $947.5M | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $66.6M | $59.9M | $60.2M | $57.7M | $91M | |
| EBT. Incl. Unusual Items | $805.6M | $883.9M | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $175.5M | $197.7M | $219.2M | $228.3M | |
| Net Income to Company | $651.4M | $708.4M | $852.5M | $970.3M | $988.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $651.4M | $708.4M | $852.5M | $970.3M | $988.9M | |
| Basic EPS (Cont. Ops) | $2.85 | $3.06 | $3.71 | $4.22 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.82 | $3.04 | $3.68 | $4.19 | $4.26 | |
| Weighted Average Basic Share | $687.8M | $692.4M | $691.1M | $691.3M | $693.9M | |
| Weighted Average Diluted Share | $692.7M | $698.1M | $695M | $694.2M | $696.6M | |
| EBITDA | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| EBIT | $872.2M | $943.7M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $3.3B | $4B | $4.5B | $4.9B | $5.2B | |
| Operating Income (Reported) | $729.8M | $947.5M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $872.2M | $943.7M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393M | $1.2B | $346.8M | $345.4M | $409.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $744.8M | $597.5M | $829.2M | $919.3M | $1B | |
| Inventory | $624.6M | $559.2M | $769.2M | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $263.4M | $153M | $183.6M | $219.1M | $269.5M | |
| Total Current Assets | $2B | $2.5B | $2.1B | $2.5B | $2.8B | |
| Property Plant And Equipment | $728.6M | $693.8M | $787.1M | $805.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4B | $4.2B | $5.2B | $5.4B | $6.4B | |
| Other Intangibles | $2.8B | $2.6B | $3.4B | $3.3B | $4.2B | |
| Other Long-Term Assets | $279.8M | $292.6M | $375M | $382.5M | $464.9M | |
| Total Assets | $9.8B | $10.4B | $11.9B | $12.4B | $15B | |
| Accounts Payable | $377.2M | $360.4M | $470.3M | $497.1M | $516.6M | |
| Accrued Expenses | $159.7M | $180.4M | $190M | $175.3M | $213.5M | |
| Current Portion Of Long-Term Debt | $497.4M | $132.3M | $315.1M | $226.1M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $43M | $44.9M | $47.4M | $46.4M | $61.1M | |
| Other Current Liabilities | $23.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.1B | $1.6B | $1.6B | $2.9B | |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2.2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $5B | $5B | $6.3B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$533.1M | -$504.5M | -$470.4M | -$574.9M | -$484.9M | |
| Common Equity | $5.1B | $5.9B | $6.9B | $7.5B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.9B | $6.9B | $7.5B | $8.7B | |
| Total Liabilities and Equity | $9.8B | $10.4B | $11.9B | $12.4B | $15B | |
| Cash and Short Terms | $393M | $1.2B | $346.8M | $345.4M | $409.8M | |
| Total Debt | $2.8B | $2.4B | $2.5B | $2.4B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $358.7M | $309.9M | $841.9M | $396.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $614.8M | $768.4M | $876.5M | $936.8M | $968.2M | |
| Inventory | $584.8M | $738.7M | $1B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138.7M | $196.1M | $221M | $252.4M | $284.6M | |
| Total Current Assets | $2.6B | $2.1B | $2.4B | $3.1B | $2.7B | |
| Property Plant And Equipment | $675.4M | $766.6M | $756.1M | $797.1M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $5.2B | $5.2B | $5.5B | $6.6B | |
| Other Intangibles | $2.6B | $3.3B | $3.3B | $3.3B | $4B | |
| Other Long-Term Assets | $281.8M | $325.5M | $405.8M | $414.7M | $498.7M | |
| Total Assets | $10.4B | $11.7B | $12B | $13.1B | $14.8B | |
| Accounts Payable | $324.8M | $446.4M | $524.3M | $486.6M | $511.7M | |
| Accrued Expenses | $313.8M | $370.5M | $413.8M | $457.9M | $468.6M | |
| Current Portion Of Long-Term Debt | $505M | $415.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.2M | $47.8M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.6B | $1.7B | $2B | |
| Long-Term Debt | $2.3B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.1B | $4.9B | $4.8B | $5.2B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$533.6M | -$524.3M | -$628M | -$567.6M | -$457.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6.6B | $7.1B | $8.3B | $9.6B | |
| Total Liabilities and Equity | $10.4B | $11.7B | $12B | $13.1B | $14.8B | |
| Cash and Short Terms | $1.3B | $358.7M | $309.9M | $841.9M | $396.3M | |
| Total Debt | $2.8B | $2.7B | $2.4B | $2.2B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $861.3M | $872.4M | $990.1M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $234M | $255.3M | $292.1M | $319.4M | $337.6M | |
| Stock-Based Compensation | $40.4M | $41.6M | $46.1M | $47.4M | $46.2M | |
| Change in Accounts Receivable | $14.4M | $163.5M | -$172.8M | -$86.7M | $8.5M | |
| Change in Inventories | $16.4M | $77.4M | -$129.6M | -$322.5M | $56.6M | |
| Cash From Operations | $1.1B | $1.3B | $1.2B | $1.1B | $1.7B | |
| Capital Expenditures | $102.3M | $74.2M | $110.7M | $139M | $136.2M | |
| Cash Acquisitions | -$1.1B | $128.8M | -$1.9B | -$426M | -$2.2B | |
| Cash From Investing | -$1.2B | $61.6M | -$2.1B | -$552.8M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$127.5M | -$165M | -$184.6M | -$202.2M | -$230.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$102.9M | -$59.7M | -- | -- | |
| Repurchase of Common Stock | -$11.9M | -$4.7M | -$14.7M | -$332.8M | -$7.8M | |
| Other Financing Activities | -$8.8M | -$3.7M | -$5.6M | -$17M | -$7.7M | |
| Cash From Financing | $72.9M | -$539.4M | $39.3M | -$575.7M | $697.3M | |
| Beginning Cash (CF) | $354M | $393M | $1.2B | $346.8M | $345.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $803.2M | -$856M | $20.9M | $56.1M | |
| Ending Cash (CF) | $393M | $1.2B | $346.8M | $345.4M | $409.8M | |
| Levered Free Cash Flow | $1B | $1.2B | $1B | $1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.6M | $257.5M | $297.6M | $340.4M | $340.2M | |
| Depreciation & Amoritzation | $63M | $74.7M | $75.8M | $81.8M | $90.4M | |
| Stock-Based Compensation | $10.8M | $11.4M | $12.1M | $12.9M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.7M | $307.1M | $327.1M | $472.9M | $487.2M | |
| Capital Expenditures | $10.1M | $26.2M | $28.3M | $28.7M | $26.3M | |
| Cash Acquisitions | -- | $13.2M | -$186.6M | -$147.4M | -$657K | |
| Cash From Investing | -$6.1M | -$13M | -$214.5M | -$176.3M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | -$46.2M | -$50.4M | -$57.6M | -$64.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.9M | -- | -- | -- | -$300M | |
| Repurchase of Common Stock | -$73K | -$185K | -$45K | -$54K | -$60.4M | |
| Other Financing Activities | -$775K | -$1.4M | -$2.9M | -$127K | $581K | |
| Cash From Financing | -$141.1M | -$320.4M | -$130.8M | -$47.7M | -$476.8M | |
| Beginning Cash (CF) | $1.1B | $390.6M | $348.7M | $605.6M | $396.6M | |
| Foreign Exchange Rate Adjustment | $11.3M | -$5.6M | -$20.5M | -$12.5M | $15.3M | |
| Additions / Reductions | $162.5M | -$26.3M | -$18.2M | $248.8M | -$15.6M | |
| Ending Cash (CF) | $1.3B | $358.7M | $309.9M | $841.9M | $396.3M | |
| Levered Free Cash Flow | $299.6M | $280.9M | $298.8M | $444.2M | $460.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.2M | $929.4M | $1.1B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $254.5M | $279.4M | $308.6M | $334.2M | $379M | |
| Stock-Based Compensation | $41.3M | $46.7M | $45.7M | $48.6M | $45.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1B | $1.6B | $1.8B | |
| Capital Expenditures | $78M | $104.3M | $124.3M | $134.7M | $135.1M | |
| Cash Acquisitions | -$811M | -$1.8B | -$306.1M | -$486M | -$2B | |
| Cash From Investing | -$878.9M | -$1.9B | -$416.2M | -$623.5M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$155.7M | -$179.7M | -$197.9M | -$223.2M | -$251.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.9M | -$13.2M | -$333.1M | -$8M | -$69.2M | |
| Other Financing Activities | -$4.9M | -$6.1M | -$14.8M | -$7M | -$10.7M | |
| Cash From Financing | $196.1M | -$283.5M | -$633.1M | -$439.3M | -$166.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $554.5M | -$951.3M | -$3M | $516.8M | -$466.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $922M | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $651.4M | $708.4M | $852.5M | $970.3M | $988.9M | |
| Depreciation & Amoritzation | $190.4M | $214.5M | $231M | $245.7M | $287M | |
| Stock-Based Compensation | $29.9M | $35M | $34.6M | $35.8M | $34.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $895.1M | $878.6M | $764.4M | $1.2B | $1.3B | |
| Capital Expenditures | $37.2M | $67.2M | $80.8M | $76.5M | $75.4M | |
| Cash Acquisitions | $128.8M | -$1.8B | -$186.6M | -$246.7M | -- | |
| Cash From Investing | $98.7M | -$1.9B | -$255.5M | -$326.3M | -$69.5M | |
| Dividends Paid (Ex Special Dividend) | -$123.7M | -$138.3M | -$151.6M | -$172.7M | -$194.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.9M | -- | -- | -- | -$300M | |
| Repurchase of Common Stock | -$4.6M | -$13.1M | -$331.4M | -$6.6M | -$68M | |
| Other Financing Activities | -$3.4M | -$5.8M | -$15.1M | -$5.1M | -$8M | |
| Cash From Financing | -$84.7M | $171.2M | -$501.2M | -$364.8M | -$1.2B | |
| Beginning Cash (CF) | $2.8B | $2.7B | $1B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $2.7M | -$8.7M | -$44.5M | -$7M | $5.6M | |
| Additions / Reductions | $909.1M | -$845.4M | $7.6M | $503.6M | -$19.1M | |
| Ending Cash (CF) | $3.7B | $1.9B | $998.9M | $1.8B | $1.2B | |
| Levered Free Cash Flow | $857.9M | $811.3M | $683.5M | $1.1B | $1.2B | |
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Financial Ratios
AME
Sector
P/E ratio
31.94x
17.94x
PEG ratio
8.02x
0.34x
P/B ratio
4.44x
1.76x
Price / LTM sales
6.16x
0.97x
Growth Metrics
AME
Sector
Revenue growth
5.28%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.36%
4.31%
Earnings forecast
$1.62
$0.46
Profitability
AME
Sector
Profitability FY 2023
$2.4B
$434.2M
Return on invested capital
11.43%
5.93%
Return on assets
9.18%
3.69%
Return on equity
14.85%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
AME
Sector
Total cash
$396.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$15B
$2.1B
Long term debt
$2.3B
$147.8M
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