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Also listed as
AONNY
OTC
Day Range
$12.00
$12.01
52-Week Range
$6.88
$17.21
Volume
210
50D / 200D Avg
$14.60
/
$12.76
Prev Close
$12.00
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 2.7 | 10.7 |
| Net Margin % | 0.3 | 5.2 |
| Rev Growth 5Y % | 4.2 | 8.1 |
| D/E | 3.7 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$56.12
$55.10 – $56.95
|
12.62T | 1 |
| FY2029 |
$49.83
$48.92 – $50.56
|
12.32T | 1 |
| FY2028 |
$39.28
$38.57 – $39.86
|
11.74T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-08 | $32.69 | -$0.03 | -100.1% |
| 2025-10-14 | $0.07 | $0.03 | -60.0% |
| 2025-07-31 | $0.02 | -$0.02 | -174.5% |
| 2025-04-08 | $0.11 | $0.34 | +210.4% |
| 2025-01-10 | -$0.02 | -$0.17 | -605.0% |
| 2024-10-09 | $0.01 | $0.00 | -77.8% |
| 2024-07-12 | $0.01 | $0.04 | +156.2% |
| 2024-04-10 | $0.04 | $0.20 | +419.4% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
1.13%
Growth (3Y)
-1.97%
Growth (5Y)
-4.45%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Feb 26, 2026 | $0.04 | 1.22% |
| Aug 28, 2025 | Oct 27, 2025 | $0.14 | 1.85% |
| Feb 28, 2025 | May 01, 2025 | $0.13 | 1.31% |
| Aug 30, 2024 | Oct 28, 2024 | $0.14 | 1.24% |
| Feb 28, 2024 | May 01, 2024 | $0.12 | 1.05% |
| Aug 30, 2023 | Oct 30, 2023 | $0.12 | 1.23% |
| Feb 27, 2023 | May 02, 2023 | $0.13 | 1.34% |
| Aug 30, 2022 | Oct 28, 2022 | $0.13 | 1.40% |
| Feb 25, 2022 | May 02, 2022 | $0.16 | 1.37% |
| Aug 30, 2021 | Oct 28, 2021 | $0.16 | 1.11% |
| Feb 25, 2021 | Apr 30, 2021 | $0.17 | 1.07% |
| Aug 28, 2020 | Oct 28, 2020 | $0.17 | 1.49% |
| Feb 27, 2020 | Apr 30, 2020 | $0.17 | 1.64% |
| Aug 29, 2019 | Oct 25, 2019 | $0.17 | 1.84% |
| Feb 26, 2019 | May 07, 2019 | $0.15 | 1.50% |
| Aug 29, 2018 | Oct 25, 2018 | $0.15 | 1.73% |
| Feb 26, 2018 | May 01, 2018 | $0.14 | 1.66% |
| Aug 29, 2017 | Oct 25, 2017 | $0.14 | 1.80% |
| Feb 24, 2017 | May 01, 2017 | $0.13 | 1.87% |
| Aug 29, 2016 | Oct 26, 2016 | $0.15 | 1.80% |
Key Takeaways
Revenue grew 4.18% annually over 5 years — modest growth
Earnings declined -35.60% over the past year
ROE of 2.73% is below average
Debt/Equity of 3.70 — high leverage
Generating 566.22B in free cash flow
P/E of 1.15 — trading at a low valuation
Growth
Revenue Growth (5Y)
4.18%
Revenue (1Y)6.08%
Earnings (1Y)-35.60%
FCF Growth (3Y)200.12%
Quality
Return on Equity
2.73%
ROIC3.61%
Net Margin0.28%
Op. Margin2.35%
Safety
Debt / Equity
3.70
Current Ratio1.03
Interest Coverage5.51
Valuation
P/E Ratio
1.15
Forward P/E0.50
P/B Ratio0.03
EV/EBITDA11.21
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.08% | Revenue Growth (3Y) | 5.44% |
| Earnings Growth (1Y) | -35.60% | Earnings Growth (3Y) | 16.03% |
| Revenue Growth (5Y) | 4.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.13T | Net Income (TTM) | 28.78B |
| ROE | 2.73% | ROA | 0.21% |
| Gross Margin | 37.05% | Operating Margin | 2.35% |
| Net Margin | 0.28% | Free Cash Flow (TTM) | 566.22B |
| ROIC | 3.61% | FCF Growth (3Y) | 200.12% |
| Safety | |||
| Debt / Equity | 3.70 | Current Ratio | 1.03 |
| Interest Coverage | 5.51 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 1.13% |
| Dividend Growth (3Y) | -1.97% | Dividend Growth (5Y) | -4.45% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 1.15 | Forward P/E | 0.50 |
| P/B Ratio | 0.03 | P/S Ratio | 0.00 |
| PEG Ratio | -0.86 | Forward PEG | N/A |
| EV/EBITDA | 11.21 | Fwd EV/EBITDA | 4.37 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 200.00% |
| FCF Yield | 1705.40% | ||
| Market Cap | 33.20B | Enterprise Value | 2.66T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.13T | 9.55T | 9.12T | 8.72T | 8.60T |
| Net Income | 28.78B | 44.69B | 21.38B | 6.50B | -71.02B |
| EPS (Diluted) | 11.18 | 17.40 | 8.36 | 2.55 | -84.06 |
| Gross Profit | 3.75T | 3.55T | 3.02T | 2.81T | 2.73T |
| Operating Income | 237.75B | 250.82B | 210.35B | 174.80B | 151.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.83T | 12.94T | 12.42T | 11.70T | 11.55T |
| Total Liabilities | 11.71T | 10.85T | 10.45T | 9.89T | 9.79T |
| Shareholders' Equity | 1.05T | 1.06T | 993.75B | 958.72B | 971.87B |
| Total Debt | 3.89T | 3.76T | 3.52T | 3.32T | 3.17T |
| Cash & Equivalents | 1.26T | 1.17T | 1.23T | 1.10T | 1.25T |
| Current Assets | 8.69T | 8.04T | 7.68T | 7.19T | 7.14T |
| Current Liabilities | 8.44T | 7.77T | 7.48T | 7.05T | 6.88T |
