AR
$30.91
+$0.88(+2.93%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$9.51B
Volume
6.90M
52W Range
-- - --
Target Price
$44.05
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.7B | $3.7B | $4.1B | $3.9B | $3.4B | $6.5B | $8.7B | $4.7B | $4.3B | ||
| Total Revenue | $4.0B | $1.7B | $3.7B | $4.1B | $4.4B | $3.5B | $4.6B | $8.3B | $4.7B | $4.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $695.4M | $-499.3M | $-366.3M | $-686.1M | $884.0K | $3.6B | $3.5B | $3.7B | $3.6B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $591.5M | $782.2M | $-1.6B | $-2.2B | $4.4B | $-514.4M | $2.3B | $4.6B | $612.5M | $4.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.6B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $261.9M | $1.3B | $1.3B | ||
| Research & Development | -- | -- | -- | -- | $1.1B | $823.3M | $581.4M | $775.1M | $956.3M | $614.9M | ||
| Selling, General & Administrative | $571.3M | $738.7M | $251.2M | $250.0M | $178.7M | $141.7M | $148.3M | $173.1M | $224.5M | $229.3M | ||
| Selling & Marketing Expenses | $337.6M | $499.3M | $366.3M | $9.7M | -- | -- | -- | $169.0K | -- | -- | ||
| General & Administrative Expenses | $233.7M | $239.3M | $251.2M | $240.3M | $178.7M | $141.7M | $148.3M | $172.9M | $224.5M | $229.3M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $169.0K | -- | -- | ||
| Salaries & Wages | $-97.9M | $-102.4M | $-103.4M | $-70.4M | $23.6M | $23.3M | $20.4M | -- | -- | -- | ||
| Depreciation & Amortization | $709.8M | $809.9M | $824.6M | $972.5M | $914.9M | $861.9M | $792.8M | $680.6M | $746.8M | $762.1M | ||
| Other Operating Expenses | $-773.7M | $-999.5M | $-1.3B | $-1.6B | $3.8M | $102.3M | $100.6M | $104.2M | $122.0M | $122.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-771.7M | $-839.8M | $-2.7B | $-3.5B | $-987.0M | $-953.4M | $23.9M | $2.6B | $396.2M | $460.0K | ||
| EBITDA | $2.5B | $-182.4M | $1.6B | $1.1B | $-128.5M | $-592.7M | $699.5M | $3.3B | $1.2B | $743.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $234.4M | $253.6M | $268.7M | $286.7M | $228.1M | $199.9M | $181.9M | $125.4M | $374.0K | -- | ||
| Intinc | -- | -- | $12.7M | $-286.7M | -- | -- | -- | -- | $-117.9M | $-118.2M | ||
| Net Non-Operating Interest Income/Expense | $-234.4M | $179.4M | $-268.7M | $-286.7M | $-228.1M | $-199.9M | $-181.9M | $-125.4M | $-118.2M | $-118.2M | ||
| Gain on Sale of Securities | $2.4B | $-514.2M | $658.3M | $-87.6M | $464.0M | $79.9M | $-1.9B | $-1.6B | -- | -- | ||
| Other Income/Expense | $-2.7B | $433.0M | $-3.7B | $-4.1B | $-1.3B | $414.7M | $1.9B | $-1.8B | $-83.4M | $-92.4M | ||
| Other Special Charges | $-234.4M | $-17.0M | $3.0B | $4.1B | $147.4M | $179.0M | $-51.2M | $-46.0M | -- | $-528.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.7M | $2.5M | $2.6M | $2.8M | -- | -- | -- | $169.0K | -- | -- | ||
| Special Income Charges | $106.0M | $165.4M | $185.6M | $552.3M | $1.3B | $223.8M | $90.5M | $149.7M | $51.3M | $47.4M | ||
| Impairment of Capital Assets | $104.3M | $162.9M | $183.0M | $549.4M | $1.3B | $223.8M | $90.5M | $149.7M | $51.3M | $47.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.8B | $-992.3M | $758.8M | $112.2M | $-139.1M | $-1.5B | $-46.3M | $2.6B | $478.8M | $-24.5M | ||
| Pre-Tax Income | $1.6B | $-1.2B | $490.1M | $-174.6M | $-367.2M | $-1.7B | $-228.2M | $2.5B | $361.0M | $-24.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $575.9M | $-496.4M | $-295.1M | $-128.9M | $-74.1M | $-397.5M | $-74.1M | $448.7M | $63.6M | $-118.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $941.4M | $-848.8M | $615.1M | $-491.6M | $-340.1M | $-1.3B | $-186.9M | $1.9B | $198.4M | $57.2M | ||
| Net Income (Continuing Operations) | $941.4M | $-848.8M | $615.1M | $-491.6M | $-340.1M | $-1.3B | $-186.9M | $2.0B | $297.3M | $93.7M | ||
| Net Income (Discontinued Operations) | $941.4M | $-848.8M | $615.1M | $-491.6M | $-340.1M | $-1.3B | $-186.9M | $1.9B | $198.4M | $57.2M | ||
| Net Income (Common Stockholders) | $941.4M | $-848.8M | $615.1M | $-491.6M | $-340.1M | $-1.3B | $-186.9M | $1.9B | $199.9M | $57.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.1B | $1.1B | $804.0M | $662.9M | $1.2B | $1.2B | $1.2B | $3.9B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $274.1M | $294.9M | $315.4M | $316.0M | $306.4M | $272.4M | $308.1M | $307.2M | $299.8M | $309.5M | ||
| Average Shares Outstanding (Diluted) | $274.1M | $294.9M | $316.3M | $316.0M | $306.4M | $272.4M | $308.1M | $329.2M | $311.6M | $313.4M | ||
| Shares Outstanding | $277.1M | $315.0M | $316.5M | $308.7M | $286.7M | $301.2M | $308.9M | $295.2M | $303.6M | $311.2M | ||
| Basic EPS | $3.43 | $-2.88 | $1.95 | $-1.26 | $-1.11 | $-4.65 | $-0.61 | $6.18 | $0.81 | $0.18 | ||
| Basic EPS (Continuing Operations) | $3.43 | $-2.88 | $1.95 | $-1.26 | $-1.11 | $-4.65 | $-0.61 | $6.18 | $0.81 | $0.18 | ||
| Diluted EPS | $3.43 | $-2.88 | $1.94 | $-1.26 | $-1.11 | $-4.65 | $-0.61 | $5.78 | $0.78 | $0.18 | ||
| Diluted EPS (Continuing Operations) | $3.43 | $-2.88 | $1.94 | $-1.26 | $-1.11 | $-4.65 | $-0.61 | $5.78 | $0.78 | $0.18 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $22.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $38.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $1.1B | $823.3M | $581.4M | -- | -- | -- | ||
| Earnings from equity interest | -- | $485.0K | $20.2M | $40.3M | $-252.0M | $-62.7M | $77.1M | $72.3M | $83.0M | $93.8M | ||
| Earnings From Equity Interest Net Of Tax | -- | $485.0K | $20.2M | $40.3M | $-252.0M | $-62.7M | $77.1M | $72.3M | $83.0M | $93.8M | ||
| Exploration Development And Mineral Property Lease Expenses | $3.8M | $6.9M | $-384.7M | $-323.8M | $149.8M | $3.0M | $19.8M | -- | -- | -- | ||
| Gain On Sale Of Business | $22.0M | $178.0M | $311.1M | -- | $1.4B | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $97.6M | $-21.4M | -- | $-951.0K | $-348.0K | $2.2M | $-471.0K | $447.0K | $-862.0K | ||
| Marketing Expense | $299.1M | $499.3M | $366.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-38.6M | $-99.4M | $-170.1M | $-351.8M | $-47.0M | $-7.5M | $-32.8M | $-127.2M | $-98.9M | $-36.5M | ||
| Other Gand A | $233.7M | $239.3M | $251.2M | $240.3M | $178.7M | $141.7M | $148.3M | $172.9M | $224.5M | $229.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $467.6M | $610.6M | -- | -- | -- | -- | ||
| Other Taxes | $78.3M | $66.6M | $94.5M | $126.5M | $125.1M | $106.8M | $197.9M | $287.4M | $158.9M | $207.7M | ||
| Realized Capital Gain | $264.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $9.7M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-12.5M | $-1.9M | -- | -- | -- | $50.8M | -- | -- | -- | ||
| Restruct | $1.7M | $2.5M | $2.6M | $2.8M | -- | -- | -- | $169.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AR | $30.91 | +2.9% | 6.90M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |