What Is the Best ETF to Buy This Year?
The stock market has gotten off to an extremely rough…
Buy
58
APH Quote, Financials, Valuation and Earnings
Last price:
$59.09
Seasonality move
:
7.24%
Day range:
$62.18 - $64.81
52-week range:
$54.72 - $79.39
Dividend yield:
0.97%
P/E ratio:
32.72x
P/S ratio:
5.20x
P/B ratio:
7.75x
Volume:
9.7M
Avg. volume:
8.7M
1-year change:
8.62%
Market cap:
$75.9B
Revenue:
$15.2B
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | |
| Revenue Growth (YoY) | 4.54% | 26.49% | 16.06% | -0.54% | 21.25% | |
| Cost of Revenues | $5.9B | $7.5B | $8.6B | $8.5B | $10.1B | |
| Gross Profit | $2.7B | $3.4B | $4B | $4.1B | $5.1B | |
| Gross Profit Margin | 30.98% | 31.28% | 31.91% | 32.53% | 33.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Other Inc / (Exp) | -$7.9M | -$70.8M | -$11.5M | $100K | -$55.4M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Operating Income | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Net Interest Expenses | $115.4M | $115.5M | $128.4M | $139.5M | $217M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $2.5B | $2.5B | $3B | |
| Earnings of Discontinued Ops. | -- | $21.4M | -- | -- | -- | |
| Income Tax Expense | $313.3M | $409.1M | $550.6M | $509.3M | $570.3M | |
| Net Income to Company | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Minority Interest in Earnings | -$9.9M | -$10.7M | -$14.5M | -$17.5M | -$17.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.01 | $1.33 | $1.60 | $1.62 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.27 | $1.53 | $1.55 | $1.92 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $2B | $2.5B | $3B | $3B | $3.8B | |
| EBIT | $1.6B | $2.1B | $2.6B | $2.6B | $3.2B | |
| Revenue (Reported) | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2.6B | $2.6B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3.3B | $4.3B | |
| Revenue Growth (YoY) | 12.79% | 24.77% | 7.02% | 2.73% | 29.76% | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.2B | $2.8B | |
| Gross Profit | $765.6M | $941.2M | $1B | $1.1B | $1.5B | |
| Gross Profit Margin | 31.56% | 31.1% | 32.03% | 33.07% | 34.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.8M | $333.3M | $361.9M | $394.2M | $515M | |
| Other Inc / (Exp) | -$11.3M | -$15.1M | -$6.1M | -$5.8M | $11.5M | |
| Operating Expenses | $265.8M | $333.3M | $361.9M | $394.2M | $515M | |
| Operating Income | $499.8M | $607.9M | $675.6M | $706.2M | $965.7M | |
| Net Interest Expenses | $28.3M | $28.8M | $37.1M | $35M | $66.9M | |
| EBT. Incl. Unusual Items | $460.2M | $564M | $632.4M | $665.4M | $910.3M | |
| Earnings of Discontinued Ops. | -- | $11.1M | -- | -- | -- | |
| Income Tax Expense | $100M | $106.3M | $121.4M | $146.3M | $158.3M | |
| Net Income to Company | $360.2M | $457.7M | $511M | $519.1M | $752M | |
| Minority Interest in Earnings | -$3.2M | -$3.8M | -$3.5M | -$4.7M | -$5.8M | |
| Net Income to Common Excl Extra Items | $357M | $465M | $507.5M | $514.4M | $746.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.39 | $0.43 | $0.43 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.37 | $0.41 | $0.42 | $0.59 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $578.6M | $713.9M | $777.8M | $815.4M | $1.1B | |
| EBIT | $488.5M | $592.8M | $669.5M | $700.4M | $977.2M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3.3B | $4.3B | |
| Operating Income (Reported) | $499.8M | $607.9M | $675.6M | $706.2M | $965.7M | |
| Operating Income (Adjusted) | $488.5M | $592.8M | $669.5M | $700.4M | $977.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.5B | $8.6B | $8.5B | $10.1B | |
| Gross Profit | $2.7B | $3.4B | $4B | $4.1B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Other Inc / (Exp) | -$7.9M | -$70.8M | -$11.5M | $100K | -$55.4M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Operating Income | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Net Interest Expenses | $115.3M | $115.5M | $128.5M | $139.5M | $217M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $2.5B | $2.5B | $3B | |
| Earnings of Discontinued Ops. | -- | $21.4M | -- | -- | -- | |
| Income Tax Expense | $313.3M | $409M | $550.5M | $509.3M | $570.2M | |
| Net Income to Company | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Minority Interest in Earnings | -$10M | -$10.7M | -$14.5M | -$17.4M | -$17.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.01 | $1.33 | $1.59 | $1.62 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.27 | $1.53 | $1.55 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.5B | $3B | $3B | $3.8B | |
| EBIT | $1.6B | $2.1B | $2.6B | $2.6B | $3.2B | |
| Revenue (Reported) | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2.6B | $2.6B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.6B | $12.6B | $15.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.6B | $8.5B | $10.1B | -- | |
| Gross Profit | $3.4B | $4B | $4.1B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.9B | -- | |
| Other Inc / (Exp) | -$70.8M | -$11.5M | $100K | -$55.4M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.9B | -- | |
| Operating Income | $2.2B | $2.6B | $2.6B | $3.3B | -- | |
| Net Interest Expenses | $115.5M | $128.5M | $139.5M | $217M | -- | |
| EBT. Incl. Unusual Items | $2B | $2.5B | $2.5B | $3B | -- | |
| Earnings of Discontinued Ops. | $21.4M | -- | -- | -- | -- | |
| Income Tax Expense | $409M | $550.5M | $509.3M | $570.2M | -- | |
| Net Income to Company | $1.6B | $1.9B | $1.9B | $2.4B | -- | |
| Minority Interest in Earnings | -$10.7M | -$14.5M | -$17.4M | -$17.5M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $1.9B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $1.33 | $1.59 | $1.62 | $2.01 | -- | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.53 | $1.55 | $1.92 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5.1B | -- | |
| EBITDA | $2.5B | $3B | $3B | $3.8B | -- | |
| EBIT | $2.1B | $2.6B | $2.6B | $3.2B | -- | |
| Revenue (Reported) | $10.9B | $12.6B | $12.6B | $15.2B | -- | |
| Operating Income (Reported) | $2.2B | $2.6B | $2.6B | $3.3B | -- | |
| Operating Income (Adjusted) | $2.1B | $2.6B | $2.6B | $3.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Short Term Investments | $36.1M | $44.3M | $61.1M | $185.2M | $18.4M | |
| Accounts Receivable, Net | $2B | $2.5B | $2.6B | $2.6B | $3.3B | |
| Inventory | $1.5B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338.9M | $367.9M | $320M | $389.6M | $517M | |
| Total Current Assets | $5.5B | $6B | $6.5B | $6.8B | $9.7B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $6.4B | $6.4B | $7.1B | $8.2B | |
| Other Intangibles | $397.5M | $756.9M | $734.1M | $834.8M | $1.2B | |
| Other Long-Term Assets | $352.3M | $411.2M | $462.6M | $449.2M | $581.1M | |
| Total Assets | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Accrued Expenses | $753.9M | $922.5M | $1.1B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $2.7B | $3.2B | $4.1B | |
| Long-Term Debt | $3.6B | $4.8B | $4.6B | $4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $8.2B | $8.1B | $11.6B | |
| Common Stock | $600K | $600K | $600K | $1.2M | $1.2M | |
| Other Common Equity Adj | -$278.1M | -$286.5M | -$535M | -$533.6M | -$716.3M | |
| Common Equity | $5.4B | $6.3B | $7B | $8.3B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $77.1M | $78.5M | $80M | $64.1M | |
| Total Equity | $5.5B | $6.4B | $7.1B | $8.4B | $9.9B | |
| Total Liabilities and Equity | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.4B | $1.7B | $3.3B | |
| Total Debt | $3.9B | $4.8B | $4.6B | $4.3B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Short Term Investments | $36.1M | $44.3M | $61.1M | $185.2M | $18.4M | |
| Accounts Receivable, Net | $2B | $2.5B | $2.6B | $2.6B | $3.3B | |
| Inventory | $1.5B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338.9M | $367.9M | $320M | $389.6M | $517M | |
| Total Current Assets | $5.5B | $6B | $6.5B | $6.8B | $9.7B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $6.4B | $6.4B | $7.1B | $8.2B | |
| Other Intangibles | $397.5M | $756.9M | $734.1M | $834.8M | $1.2B | |
| Other Long-Term Assets | $352.3M | $411.2M | $462.6M | $449.2M | $581.1M | |
| Total Assets | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Accrued Expenses | $753.9M | $922.5M | $1.1B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $2.7B | $3.2B | $4.1B | |
| Long-Term Debt | $3.6B | $4.8B | $4.6B | $4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $8.2B | $8.1B | $11.6B | |
| Common Stock | $600K | $600K | $600K | $1.2M | $1.2M | |
| Other Common Equity Adj | -$278.1M | -$286.5M | -$535M | -$533.6M | -$716.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $77.1M | $78.5M | $80M | $64.1M | |
| Total Equity | $5.5B | $6.4B | $7.1B | $8.4B | $9.9B | |
| Total Liabilities and Equity | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.4B | $1.7B | $3.3B | |
| Total Debt | $3.9B | $4.8B | $4.6B | $4.3B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Depreciation & Amoritzation | $308.1M | $395.6M | $392.9M | $406.4M | $572.5M | |
| Stock-Based Compensation | $70.5M | $83M | $89.5M | $99M | $109.5M | |
| Change in Accounts Receivable | -$146.3M | -$398.4M | -$273.1M | $146.4M | -$586.8M | |
| Change in Inventories | -$102M | -$263M | -$278.5M | $71.4M | -$200.1M | |
| Cash From Operations | $1.6B | $1.5B | $2.2B | $2.5B | $2.8B | |
| Capital Expenditures | $276.8M | $360.4M | $383.8M | $372.8M | $665.4M | |
| Cash Acquisitions | -$50.4M | -$2.2B | -$288.2M | -$970.4M | -$2.2B | |
| Cash From Investing | -$333.5M | -$1.9B | -$731.1M | -$1.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$297.6M | -$346.7M | -$477.4M | -$500.6M | -$595.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $50.7M | $354.9M | $3B | |
| Long-Term Debt Repaid | -$2.4B | -$912.6M | -$214.5M | -$648.3M | -$364.4M | |
| Repurchase of Common Stock | -$641.3M | -$661.7M | -$730.5M | -$585.1M | -$689.3M | |
| Other Financing Activities | -$114.8M | -$32.3M | -$10.3M | -$27.8M | -$60M | |
| Cash From Financing | -$516.6M | -$145.2M | -$1.2B | -$1B | $1.7B | |
| Beginning Cash (CF) | $891.2M | $1.7B | $1.2B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $741.9M | -$492.6M | $246.8M | $122.6M | $1.9B | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.8B | $2.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $360.2M | $457.7M | $511M | $519.1M | $752M | |
| Depreciation & Amoritzation | $90.1M | $121.1M | $108.3M | $115M | $143.8M | |
| Stock-Based Compensation | $19.5M | $22.8M | $25.3M | $26.6M | $29.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441M | $470.6M | $705.3M | $841.8M | $847.1M | |
| Capital Expenditures | $72M | $86.2M | $93.6M | $105M | $199.8M | |
| Cash Acquisitions | -$100K | -$694.4M | -- | -$677.8M | -$56.6M | |
| Cash From Investing | -$71M | -$72.8M | -$80.6M | -$689.3M | -$250.4M | |
| Dividends Paid (Ex Special Dividend) | -$74.6M | -$86.7M | -$119M | -$125.6M | -$198.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$126.5M | -$109M | $900K | $1.5B | |
| Long-Term Debt Repaid | -$1.4M | -$296.4M | -$162.1M | -$5.4M | -$10.7M | |
| Repurchase of Common Stock | -$182.1M | -$170.7M | -$170.4M | -$115.3M | -$168.9M | |
| Other Financing Activities | -$3.4M | -$10.8M | -$5.5M | -$16M | -$25.7M | |
| Cash From Financing | -$132.4M | -$583.5M | -$494.8M | -$190M | $1.2B | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.2B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | $43.9M | $3.2M | $54.2M | $31M | -$56.8M | |
| Additions / Reductions | $237.6M | -$185.7M | $129.9M | -$37.5M | $1.8B | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Levered Free Cash Flow | $369M | $384.4M | $611.7M | $736.8M | $647.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Depreciation & Amoritzation | $308.1M | $395.6M | $392.9M | $406.4M | $572.5M | |
| Stock-Based Compensation | $70.5M | $83M | $89.5M | $99M | $109.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.5B | $2.2B | $2.5B | $2.8B | |
| Capital Expenditures | $276.8M | $360.4M | $383.8M | $372.8M | $665.4M | |
| Cash Acquisitions | -$50.4M | -$2.2B | -$288.2M | -$970.4M | -$2.2B | |
| Cash From Investing | -$333.5M | -$1.9B | -$731.1M | -$1.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$297.6M | -$346.7M | -$477.4M | -$500.6M | -$595.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $50.7M | $354.9M | $3B | |
| Long-Term Debt Repaid | -$2.4B | -$912.6M | -$214.5M | -$648.3M | -$364.4M | |
| Repurchase of Common Stock | -$641.3M | -$661.7M | -$730.5M | -$585.1M | -$689.3M | |
| Other Financing Activities | -$114.8M | -$32.3M | -$10.3M | -$27.8M | -$60M | |
| Cash From Financing | -$516.6M | -$145.2M | -$1.2B | -$1B | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $741.9M | -$492.6M | $246.8M | $122.6M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.8B | $2.2B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.9B | $1.9B | $2.4B | -- | |
| Depreciation & Amoritzation | $395.6M | $392.9M | $406.4M | $572.5M | -- | |
| Stock-Based Compensation | $83M | $89.5M | $99M | $109.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.2B | $2.5B | $2.8B | -- | |
| Capital Expenditures | $360.4M | $383.8M | $372.8M | $665.4M | -- | |
| Cash Acquisitions | -$2.2B | -$288.2M | -$970.4M | -$2.2B | -- | |
| Cash From Investing | -$1.9B | -$731.1M | -$1.4B | -$2.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$346.7M | -$477.4M | -$500.6M | -$595.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $50.7M | $354.9M | $3B | -- | |
| Long-Term Debt Repaid | -$912.6M | -$214.5M | -$648.3M | -$364.4M | -- | |
| Repurchase of Common Stock | -$661.7M | -$730.5M | -$585.1M | -$689.3M | -- | |
| Other Financing Activities | -$32.3M | -$10.3M | -$27.8M | -$60M | -- | |
| Cash From Financing | -$145.2M | -$1.2B | -$1B | $1.7B | -- | |
| Beginning Cash (CF) | $6.5B | $4.8B | $5.6B | $6.1B | -- | |
| Foreign Exchange Rate Adjustment | -$12.3M | -$70.8M | -$20.7M | -$54M | -- | |
| Additions / Reductions | -$492.6M | $246.8M | $122.6M | $1.9B | -- | |
| Ending Cash (CF) | $6B | $5B | $5.7B | $8B | -- | |
| Levered Free Cash Flow | $1.2B | $1.8B | $2.2B | $2.1B | -- | |
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Financial Ratios
APH
Sector
P/E ratio
32.72x
21.33x
PEG ratio
1.39x
0.02x
P/B ratio
7.75x
2.07x
Price / LTM sales
5.20x
1.48x
Growth Metrics
APH
Sector
Revenue growth
29.76%
5.13%
Earnings growth
42.17%
12.31%
Revenue (5-year growth)
13.1%
6.66%
Earnings forecast
$0.51
$0.11
Profitability
APH
Sector
Profitability FY 2024
$5.1B
$92.3M
Return on invested capital
16.82%
0.98%
Return on assets
13.05%
0.19%
Return on equity
26.57%
2.05%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
APH
Sector
Total cash
$3.3B
$56.5M
Short term investments
$18.4M
$18.4M
Total assets
$21.4B
$260.6M
Long term debt
$6.9B
$7.5M
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