AGC (ASGLF) Financial Statements
AGC Financial Overview
AGC's market cap is currently $7.29B. The company's EPS TTM is $428.03; its P/E ratio is 12.66; and it has a dividend yield of 4.36%. AGC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06T | $ 2.07T | $ 2.02T | $ 2.04T | $ 1.70T |
| Gross Profit | $ 500.45B | $ 499.05B | $ 481.36B | $ 529.38B | $ 513.00B |
| Operating Income | $ 125.47B | $ 123.37B | $ 126.80B | $ 182.71B | $ 203.88B |
| EBITDA | $ 319.88B | $ 148.58B | $ 317.36B | $ 253.47B | $ 383.54B |
| Net Income | $ 69.16B | $ -94.04B | $ 65.80B | $ -3.15B | $ 123.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.67B | $ 107.99B | $ 146.06B | $ 209.72B | $ 195.83B |
| Total Assets | $ 2.95T | $ 2.89T | $ 2.93T | $ 2.81T | $ 2.67T |
| Total Debt | $ 646.46B | $ 649.74B | $ 695.01B | $ 650.24B | $ 603.19B |
| Net Debt | $ 551.79B | $ 541.75B | $ 548.95B | $ 440.52B | $ 407.36B |
| Total Liabilities | $ 1.22T | $ 1.22T | $ 1.28T | $ 1.23T | $ 1.18T |
| Stockholders' Equity | $ 1.49T | $ 1.44T | $ 1.45T | $ 1.39T | $ 1.31T |
| Cash Flow | |||||
| Free Cash Flow | $ 64.93B | $ 42.46B | $ -985.00M | $ -6.78B | $ 116.14B |
| Operating Cash Flow | $ 274.48B | $ 284.81B | $ 212.55B | $ 217.15B | $ 326.71B |
| Investing Cash Flow | $ -177.89B | $ -195.07B | $ -184.41B | $ -160.36B | $ -125.06B |
| Financing Cash Flow | $ -114.56B | $ -132.46B | $ -103.40B | $ -63.16B | $ -250.99B |
Currency in JPY
