Financial Snapshot

Revenue
$21.02B
TTM
Gross Margin
Net Earnings
-$2.794B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
$383.3B
Q2 2023
Total Liabilities
$373.2B
Q2 2023
Book Value
$10.09B
Q2 2023
Cash
$3.755B
Q2 2023
P/E
-3.090
Nov 29, 2024 EST
Free Cash Flow
$2.307B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue -$10.49B $52.98B $51.35B $67.49B $20.82B $57.81B $53.19B $37.60B $46.77B $48.14B $45.35B $27.55B $45.57B $43.10B $4.190B $42.13B $46.17B $42.20B $27.27B $28.43B $31.14B $31.90B $30.76B $22.37B $17.18B $14.21B $11.11B $9.520B $9.453B $8.626B $6.952B $6.190B $5.467B $5.180B $4.466B
YoY Change -119.8% 3.18% -23.92% 224.17% -63.99% 8.69% 41.45% -19.6% -2.85% 6.15% 64.65% -39.55% 5.73% 928.52% -90.05% -8.74% 9.4% 54.75% -4.08% -8.72% -2.35% 3.71% 37.46% 30.24% 20.92% 27.85% 16.72% 0.71% 9.59% 24.08% 12.31% 13.22% 5.54% 15.99% 7.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue -$10.49B $52.98B $51.35B $67.49B $20.82B $57.81B $53.19B $37.60B $46.77B $48.14B $45.35B $27.55B $45.57B $43.10B $4.190B $42.13B $46.17B $42.20B $27.27B $28.43B $31.14B $31.90B $30.76B $22.37B $17.18B $14.21B $11.11B $9.520B $9.453B $8.626B $6.952B $6.190B $5.467B $5.180B $4.466B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $2.925B $3.478B $3.588B $3.686B $3.538B $3.658B $3.560B $3.558B $3.194B $3.218B $1.601B $1.926B $1.722B $1.649B $1.480B $1.346B $6.085B $5.522B
YoY Change -15.9% -3.07% -2.66% 4.18% -3.28% 2.75% 0.06% 11.4% -0.75% 101.0% -16.87% 11.85% 4.43% 11.42% 9.96% -77.88% 10.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.160B $1.167B $722.0M $1.185B $1.315B $781.0M $1.208B $1.519B $944.0M $1.187B $1.439B $1.690B $1.637B $1.716B $1.691B $1.446B $1.916B $1.475B $1.794B $1.916B $2.032B $1.603B $1.463B $1.054B $815.0M $657.0M $430.0M $427.0M $407.0M $308.0M $326.0M $315.0M $294.0M $256.0M $223.0M
YoY Change -0.6% 61.63% -39.07% -9.89% 68.37% -35.35% -20.47% 60.91% -20.47% -17.51% -14.85% 3.24% -4.6% 1.48% 16.94% -24.53% 29.9% -17.78% -6.37% -5.71% 26.76% 9.57% 38.8% 29.33% 24.05% 52.79% 0.7% 4.91% 32.14% -5.52% 3.49% 7.14% 14.84% 14.8%
% of Gross Profit
Operating Expenses -$9.106B $51.03B $50.83B $65.20B $19.67B $55.11B $52.08B $36.72B $44.92B $46.55B $42.84B $25.69B $42.57B $41.89B $3.750B $38.63B $42.43B $38.42B $24.22B $25.64B $28.57B $27.79B $27.07B $19.43B $14.81B $12.18B $9.577B $8.106B $8.197B $7.496B $6.026B $5.342B $4.704B $4.504B $3.882B
YoY Change -117.85% 0.39% -22.04% 231.49% -64.31% 5.82% 41.83% -18.25% -3.5% 8.65% 66.79% -39.66% 1.61% 1017.15% -90.29% -8.96% 10.44% 58.62% -5.52% -10.25% 2.79% 2.65% 39.3% 31.25% 21.61% 27.14% 18.15% -1.11% 9.35% 24.39% 12.8% 13.56% 4.44% 16.02% 7.33%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Interest Expense $182.0M -$91.00M $42.00M -$210.0M -$287.0M -$291.0M -$263.0M -$207.0M -$265.0M -$291.0M -$334.0M -$405.0M -$462.0M -$385.0M -$297.0M -$388.0M -$305.0M -$330.0M -$353.0M -$664.0M -$645.0M -$730.0M -$862.0M -$796.0M -$759.0M -$738.0M -$744.0M -$621.0M -$633.0M -$564.0M -$532.0M -$483.0M -$451.0M -$404.0M -$361.0M -$330.0M
YoY Change -300.0% -316.67% -120.0% -26.83% -1.37% 10.65% 27.05% -21.89% -8.93% -12.87% -17.53% -12.34% 20.0% 29.63% -23.45% 27.21% -7.58% -6.52% -46.84% 2.95% -11.64% -15.31% 8.29% 4.87% 2.85% -0.81% 19.81% -1.9% 12.23% 6.02% 10.14% 7.1% 11.63% 11.91% 9.39% -6.52%
% of Operating Profit
Other Income/Expense, Net -$1.000M $1.000M -$1.000M $1.000M $2.000M -$1.000M $3.000M $3.000M
YoY Change -200.0% -200.0% -50.0% -300.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income -$1.543B $1.979B -$84.00M $1.832B $782.0M $2.393B $805.0M -$634.0M $1.475B $971.0M $1.904B $916.0M $1.914B -$464.0M -$1.061B $3.077B $3.390B $3.615B $2.165B $2.147B $1.849B $3.243B $2.887B $2.181B $1.634B $1.287B $913.0M $781.0M $692.0M $598.0M $500.0M $449.0M $406.0M $394.0M $197.0M
YoY Change -177.97% -2455.95% -104.59% 134.27% -67.32% 197.27% -226.97% -142.98% 51.91% -49.0% 107.86% -52.14% -512.5% -56.27% -134.48% -9.23% -6.22% 66.97% 0.84% 16.12% -42.98% 12.33% 32.37% 33.48% 26.96% 40.96% 16.9% 12.86% 15.72% 19.6% 11.36% 10.59% 3.05% 100.0% -33.45%
Income Tax -$518.0M $278.0M -$139.0M $304.0M $37.00M $32.00M $219.0M -$111.0M $280.0M $123.0M $333.0M $44.00M $154.0M -$668.0M $21.00M $526.0M $601.0M $885.0M $511.0M $572.0M $353.0M $918.0M $850.0M $611.0M $387.0M $286.0M $202.0M $180.0M $170.0M $140.0M $87.00M $74.00M $67.00M $58.00M $41.00M
% Of Pretax Income 14.05% 16.59% 4.73% 1.34% 27.2% 18.98% 12.67% 17.49% 4.8% 8.05% 17.09% 17.73% 24.48% 23.6% 26.64% 19.09% 28.31% 29.44% 28.01% 23.68% 22.22% 22.12% 23.05% 24.57% 23.41% 17.4% 16.48% 16.5% 14.72% 20.81%
Net Earnings -$199.0M -$1.404B $1.651B $44.00M $1.528B $744.0M $2.361B $586.0M -$524.0M $1.194B $845.0M $1.570B $869.0M $1.759B $204.0M -$1.082B $2.551B $2.789B $2.732B $1.663B $1.793B $1.547B $2.397B $2.066B $1.570B $1.247B $1.001B $712.0M $600.0M $522.0M $458.0M $412.0M $375.0M $339.0M $336.0M $156.0M
YoY Change -85.83% -185.04% 3652.27% -97.12% 105.38% -68.49% 302.9% -211.83% -143.89% 41.3% -46.18% 80.67% -50.6% 762.25% -118.85% -142.41% -8.53% 2.09% 64.28% -7.25% 15.9% -35.46% 16.02% 31.59% 25.9% 24.58% 40.59% 18.67% 14.94% 13.97% 11.17% 9.87% 10.62% 0.89% 115.38% -41.35%
Net Earnings / Revenue 3.12% 0.09% 2.26% 3.57% 4.08% 1.1% -1.39% 2.55% 1.76% 3.46% 3.15% 3.86% 0.47% -25.82% 6.06% 6.04% 6.47% 6.1% 6.31% 4.97% 7.52% 6.72% 7.02% 7.26% 7.05% 6.41% 6.3% 5.52% 5.31% 5.93% 6.06% 6.2% 6.49% 3.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.26 $802.6K $21.38K $743.1K $362.9K $1.148M $284.1K -$247.7K $566.3K $413.4K $823.3K $469.2K $812.5K $128.5K -$718.0K $1.632M $1.766M $1.764M $1.104M $1.215M $1.061M $1.756M $1.551M $1.260M $1.057M $872.7K $635.7K $518.6K $454.3K $410.8K $370.8K $411.6K $366.5K $385.3K $192.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.407B $3.251B $3.465B $7.644B $8.744B $7.048B $7.620B $4.476B $8.619B $8.104B $5.231B $4.314B $10.22B $8.431B $13.14B $7.307B $655.0M $1.645B $1.587B $357.0M $352.0M $385.0M $571.0M $332.0M $832.0M $129.0M $184.0M $146.0M $138.0M $183.0M $147.0M $132.0M $341.0M
Short-Term Investments
Other Short-Term Assets $90.00M $1.459B $1.681B $1.945B $150.0M $193.0M $105.0M $91.00M $59.00M $33.00M $39.00M $22.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.83% -13.21% -13.57% 1196.67% -22.28% 83.81% 15.38% 54.24% 78.79% -15.38% 77.27%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.399B $4.105B $4.673B $4.249B $1.320B $1.411B $2.981B $2.768B $3.083B $4.302B $2.783B $2.223B $2.614B $2.191B $1.612B $1.155B $652.0M $881.0M $936.0M $943.0M $699.0M $769.0M $394.0M
YoY Change 31.52% -12.15% 9.98% 221.89% -6.45% -52.67% 7.7% -10.22% -28.34% 54.58% 25.19% -14.96% 19.31% 35.92% 39.57% 77.15% -25.99% -5.88% -0.74% 34.91% -9.1% 95.18%
Property, Plant & Equipment $482.0M $654.0M $683.0M $744.0M $530.0M $572.0M $575.0M $509.0M $487.0M $526.0M $561.0M $574.0M $548.0M $540.0M $531.0M $549.0M $625.0M $460.0M $319.0M $393.0M $358.0M $254.0M $161.0M $123.0M $123.0M $99.00M $87.00M $76.00M $59.00M $49.00M $37.00M $33.00M $36.00M $37.00M
YoY Change -26.3% -4.25% -8.2% -7.34% -0.52% 12.97% 4.52% -7.41% -6.24% -2.26% 4.74% 1.48% 1.69% -3.28% -12.16% 35.87% 44.2% -18.83% 9.78% 40.94% 57.76% 30.89% 0.0% 24.24% 13.79% 14.47% 28.81% 20.41% 32.43% 12.12% -8.33% -2.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.43B $161.5B $160.2B $149.1B $141.1B $139.2B $158.7B $268.9B $167.8B $159.8B $143.9B $134.9B $131.1B $110.8B $115.7B $124.5B $110.5B $105.3B $100.5B $119.4B $119.1B $115.4B $61.37B $53.38B $37.37B $28.54B $25.46B $56.30B $36.23B $30.65B $26.04B $24.14B $22.14B
YoY Change -51.44% 0.79% 7.47% 5.68% 1.35% -12.28% 60.27% 4.98% 11.05% 6.69% 2.92% 18.32% -4.24% -7.06% 12.63% 4.99% 4.72% -15.82% 0.27% 3.17% 88.11% 14.96% 42.85% 30.96% 12.06% -54.77% 55.41% 18.21% 17.7% 7.87% 9.05%
Other Assets $88.90B $250.0M $144.0M $194.0M $5.383B $8.843B $66.00M $9.946B $71.00M $234.0M $392.0M $864.0M $634.0M $1.895B $389.0M $401.0M $492.0M
YoY Change 35460.8% 73.61% -25.77% -39.13% 13298.48% -99.34% 13908.45% -69.66% -40.31% -54.63% 36.28% -66.54% 387.15% -2.99% -18.5%
Total Long-Term Assets $326.9B $294.5B $282.6B $309.9B $313.5B $309.8B $235.5B $231.2B $235.1B $259.8B $241.4B $226.6B $128.6B $121.6B $81.49B $67.19B $61.55B $57.30B $37.11B $31.46B $26.74B $24.83B $22.59B
YoY Change 10.99% 4.23% -8.81% -1.16% 1.19% 31.54% 1.86% -1.67% -9.48% 7.59% 6.55% 76.22% 5.77% 49.19% 21.29% 9.16% 7.42% 54.38% 17.97% 17.66% 7.68% 9.93%
Total Assets $400.9B $468.9B $444.9B $440.5B $393.0B $396.3B $425.9B $353.6B $366.1B $345.6B $332.3B $298.6B $287.3B $314.1B $314.8B $311.2B $238.5B $234.0B $238.2B $264.1B $244.2B $228.8B $131.2B $123.8B $83.10B $68.34B $62.20B $58.18B $38.05B $32.40B $27.44B $25.60B $22.98B
YoY Change
Accounts Payable $774.0M $912.0M $1.014B $1.460B $3.778B
YoY Change -15.13% -10.06% -30.55% -61.36%
Accrued Expenses $422.0M $682.0M $561.0M $543.0M $454.0M $381.0M $451.0M $272.0M $259.0M $333.0M $1.185B $416.0M $392.0M $561.0M $457.0M $433.0M $558.0M
YoY Change -38.12% 21.57% 3.31% 19.16% -15.52% 65.81% 5.02% -22.22% -71.9% 184.86% 6.12% -30.12% 22.76% 5.54% -22.4%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $0.00 $72.00M $58.00M $0.00 $74.00M $129.0M $190.0M $110.0M $296.0M $74.00M $453.0M $1.071B $1.081B $779.0M $1.239B $7.490B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 24.14% -100.0% -42.64% 72.73% -62.84% 300.0% -83.66% -57.7% -0.93% 38.77% -37.13% -83.46%
Long-Term Debt Due $1.150B $824.0M $950.0M $4.969B $1.379B $1.692B $1.902B $812.0M
YoY Change 39.56% -13.26% -80.88% 260.33% -18.5% -11.04%
Total Short-Term Liabilities $2.827B $2.735B $2.718B $6.933B $1.379B $3.404B $3.081B $1.222B $272.0M $1.261B $4.839B $5.025B $490.0M $845.0M $2.406B $2.450B $6.205B $5.220B $14.80B
YoY Change 3.36% 0.63% -60.8% 402.76% -59.49% 10.48% 152.13% 349.26% -78.43% -73.94% -3.7% 925.51% -42.01% -64.88% -1.8% -60.52% 18.87% -64.73%
Long-Term Debt $5.524B $11.41B $10.05B $6.992B $12.20B $12.84B $12.17B $11.20B $12.86B $10.02B $8.587B $7.162B $4.470B $4.859B $4.369B $5.014B $3.466B $2.377B $2.624B $2.771B $2.503B $2.032B $1.501B $1.724B $1.755B $1.639B $1.331B $751.0M $750.0M $526.0M $367.0M $379.0M $389.0M
YoY Change -51.58% 13.51% 43.75% -42.71% -4.95% 5.47% -12.96% 28.36% 16.71% 19.9% 60.22% -8.01% 11.22% -12.86% 44.66% 45.81% -9.41% -5.3% 10.71% 23.18% 35.38% -12.94% -1.77% 7.08% 23.14% 77.23% 0.13% 42.59% 43.32% -3.17% -2.57%
Other Long-Term Liabilities $108.5B $24.22B $33.06B $27.27B $26.00B $26.79B $34.24B $31.79B $36.83B $31.42B $27.06B $22.02B $26.17B $18.51B $16.87B $11.86B $8.914B $23.51B $23.71B $25.48B $22.77B $23.09B $18.80B $18.36B $13.86B $11.44B $10.12B $9.965B $7.922B $7.364B $6.730B $6.380B $18.78B
YoY Change 347.82% -26.72% 21.2% 4.89% -2.95% -21.76% -13.67% 17.22% 16.11% 22.85% -15.84% 41.39% 9.69% 42.23% 33.09% -62.08% -0.85% -6.93% 11.87% -1.37% 22.8% 2.39% 32.47% 21.18% 13.09% 1.52% 25.79% 7.58% 9.42% 5.49% -66.03%
Total Long-Term Liabilities $108.5B $35.63B $43.11B $34.27B $38.21B $39.63B $46.41B $42.99B $49.69B $41.44B $35.64B $29.19B $30.64B $23.37B $21.24B $16.88B $12.38B $25.88B $26.33B $28.25B $25.28B $25.12B $20.30B $20.09B $15.62B $13.08B $11.45B $10.72B $8.672B $7.890B $7.097B $6.759B $19.17B
YoY Change 204.43% -17.34% 25.8% -10.31% -3.6% -14.61% -13.49% 19.91% 16.26% 22.13% -4.74% 31.12% 10.0% 25.86% 36.33% -52.17% -1.71% -6.77% 11.75% 0.62% 23.73% 1.07% 28.62% 19.41% 14.26% 6.82% 23.57% 9.91% 11.17% 5.0% -64.75%
Total Liabilities $387.6B $442.2B $419.5B $415.5B $370.2B $371.9B $401.2B $328.6B $336.4B $319.9B $308.9B $279.8B $273.5B $294.2B $291.6B $288.6B $224.1B $219.8B $224.0B $248.8B $231.4B $215.3B $123.3B $115.5B $77.98B $64.63B $58.62B $54.25B $35.19B $29.80B $25.42B $23.33B $21.72B
YoY Change -12.36% 5.42% 0.95% 12.24% -0.47% -7.3% -2.32% 5.18% 3.55% 10.41% 2.29% -7.03% 0.87% 1.07% 28.77% 1.93% -1.84% -9.97% 7.52% 7.48% 74.64% 6.69% 48.16% 20.65% 10.27% 8.06% 54.17% 18.06% 17.26% 8.93% 7.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Basic Shares Outstanding
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Market Cap: $8.6322 Billion

About AEGON LTD.

Aegon Ltd. is an international financial services company, which engages in the provision of investment, protection, and retirement solutions. The company is headquartered in Den Haag, Zuid-Holland and currently employs 15,658 full-time employees. The company went IPO on 2023-10-02. The firm offers products and services across insurance, long-term savings, banking and asset management. In the United States, the Company operates under two brands: Transamerica and World Financial Group Insurance Agency, which offers life insurance, investments and retirement solutions. In the Netherlands, Aegon focuses on life insurance, long-term savings, pension and annuity solutions, and mortgages. In the United Kingdom, Aegon is the investment platform, providing a range of investment, retirement solutions, and protection products to individuals, advisers, and employers. In China, the Company owns a stake in Aegon THTF Life Insurance Company, which offers life insurance solutions through a network of branches, primarily in eastern China. The company also has a partnership with Banco Santander to distribute life, health, and non-life insurance products through the bank’s branches in Spain and Portugal.

Industry: Life Insurance Peers: