$AMTD
Market Cap:
$1.061 Billion
Financial Snapshot
Revenue
$783.0M
TTM
Gross Margin
Net Earnings
$946.5M
TTM
Current Ratio
765.75%
Q4 2023
Book Value
$1.294B
Q4 2023
P/E
1.121
Nov 29, 2024 EST
Free Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.9M | $1.049B | $854.3M | $778.3M | $680.6M | $466.8M | $348.5M | $3.327B | $3.247B | $3.129B | $2.771B | $2.647B | $2.768B | $2.567B | $2.423B | $2.787B | $2.632B | $2.139B | $1.145B | $922.0M | $731.1M | $443.1M | $498.7M | $654.5M | $315.2M | $163.4M | $95.70M | $65.40M | $42.30M | $31.40M | $23.50M | $15.00M |
| YoY Change | -87.51% | 22.73% | 9.77% | 14.36% | 45.8% | 33.94% | -89.53% | 2.46% | 3.77% | 12.92% | 4.68% | -4.35% | 7.82% | 5.93% | -13.06% | 5.87% | 23.04% | 86.91% | 24.14% | 26.11% | 65.0% | -11.15% | -23.8% | 107.65% | 92.9% | 70.74% | 46.33% | 54.61% | 34.71% | 33.62% | 56.67% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.9M | $1.049B | $854.3M | $778.3M | $680.6M | $466.8M | $348.5M | $3.327B | $3.247B | $3.129B | $2.771B | $2.647B | $2.768B | $2.567B | $2.423B | $2.787B | $2.632B | $2.139B | $1.145B | $922.0M | $731.1M | $443.1M | $498.7M | $654.5M | $315.2M | $163.4M | $95.70M | $65.40M | $42.30M | $31.40M | $23.50M | $15.00M |
| Cost Of Revenue | $1.300M | $1.308M | $1.957M | $2.307M | $5.198M | $7.978M | $136.0M | $148.0M | $6.000M | $7.000M | $6.000M | $4.800M | $6.100M | $15.20M | $249.6M | $455.5M | $335.8M | $141.4M | $41.90M | $17.80M | $12.30M | $43.90M | $95.50M | $54.90M | $35.00M | $21.70M | $13.60M | $10.40M | $5.600M | $3.700M | $3.300M | |
| Gross Profit | $1.047B | $853.0M | $776.3M | $678.3M | $461.6M | $340.5M | $3.191B | $3.099B | $3.123B | $2.764B | $2.641B | $2.763B | $2.561B | $2.408B | $2.537B | $2.177B | $1.804B | $1.003B | $880.1M | $713.3M | $430.8M | $454.7M | $558.9M | $260.3M | $128.4M | $74.00M | $51.80M | $31.90M | $25.80M | $19.80M | $11.70M | |
| Gross Profit Margin | 99.88% | 99.85% | 99.75% | 99.66% | 98.89% | 97.71% | 95.91% | 95.44% | 99.81% | 99.75% | 99.77% | 99.83% | 99.76% | 99.37% | 91.04% | 82.7% | 84.3% | 87.65% | 95.46% | 97.57% | 97.22% | 91.18% | 85.39% | 82.58% | 78.58% | 77.32% | 79.2% | 75.41% | 82.17% | 84.26% | 78.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $292.7M | $173.3M | $188.6M | $187.1M | $114.0M | $201.9M | $1.448B | $1.377B | $1.321B | $1.236B | $1.256B | $1.240B | $1.148B | $960.2M | $886.7M | $743.8M | $676.3M | $346.9M | $324.9M | $353.1M | $286.8M | $413.3M | $432.9M | $196.1M | $101.8M | $38.70M | $24.60M | $16.40M | $16.40M | $12.30M | $8.000M | |
| YoY Change | 68.85% | -8.1% | 0.83% | 64.05% | -43.53% | -86.05% | 5.16% | 4.24% | 6.88% | -1.59% | 1.27% | 8.07% | 19.52% | 8.29% | 19.21% | 9.98% | 94.96% | 6.77% | -7.99% | 23.12% | -30.61% | -4.53% | 120.75% | 92.63% | 163.05% | 57.32% | 50.0% | 0.0% | 33.33% | 53.75% | 0.0% | |
| % of Gross Profit | 27.95% | 20.32% | 24.3% | 27.58% | 24.71% | 59.31% | 45.38% | 44.43% | 42.3% | 44.72% | 47.56% | 44.89% | 44.82% | 39.88% | 34.95% | 34.17% | 37.5% | 34.58% | 36.92% | 49.5% | 66.57% | 90.9% | 77.46% | 75.34% | 79.28% | 52.3% | 47.49% | 51.41% | 63.57% | 62.12% | 68.38% | |
| Research & Development | $78.70M | $78.70M | ||||||||||||||||||||||||||||||
| YoY Change | 0.0% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 14.08% | 30.23% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.766M | $5.800M | $44.23K | $30.37K | $113.9K | $334.8K | $379.1K | $178.0M | $181.0M | $185.0M | $177.0M | $164.0M | $163.9M | $157.5M | $119.8M | $96.20M | $80.70M | $63.50M | $24.40M | $23.30M | $31.70M | $28.00M | $36.00M | $21.60M | $6.800M | $3.400M | $2.100M | $1.400M | $600.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | -69.55% | 13013.27% | 45.64% | -73.34% | -65.98% | -11.68% | -99.79% | -1.66% | -2.16% | 4.52% | 7.93% | 0.06% | 4.06% | 31.47% | 24.53% | 19.21% | 27.09% | 160.25% | 4.72% | -26.5% | 13.21% | -22.22% | 66.67% | 217.65% | 100.0% | 61.9% | 50.0% | 133.33% | 100.0% | |||
| % of Gross Profit | 0.55% | 0.01% | 0.0% | 0.02% | 0.07% | 0.11% | 5.58% | 5.84% | 5.92% | 6.4% | 6.21% | 5.93% | 6.15% | 4.98% | 3.79% | 3.71% | 3.52% | 2.43% | 2.65% | 4.44% | 6.5% | 7.92% | 3.86% | 2.61% | 2.65% | 2.84% | 2.7% | 1.88% | 1.16% | 0.0% | 0.0% | |
| Operating Expenses | $304.6M | $177.1M | $193.0M | $194.4M | $115.0M | $206.0M | $1.873B | $1.774B | $1.838B | $1.708B | $1.707B | $1.715B | $1.608B | $1.293B | $1.161B | $1.030B | $922.0M | $456.4M | $435.1M | $479.9M | $380.8M | $537.7M | $579.2M | $242.2M | $128.7M | $52.50M | $33.40M | $21.70M | $18.30M | $13.60M | $9.000M | |
| YoY Change | 71.99% | -8.21% | -0.74% | 69.01% | -44.16% | -89.0% | 5.58% | -3.48% | 7.61% | 0.06% | -0.46% | 6.65% | 24.4% | 11.36% | 12.7% | 11.7% | 102.02% | 4.9% | -9.34% | 26.02% | -29.18% | -7.17% | 139.14% | 88.19% | 145.14% | 57.19% | 53.92% | 18.58% | 34.56% | 51.11% | 0.0% | |
| Operating Profit | $742.6M | $675.9M | $583.4M | $483.9M | $346.5M | $134.5M | $1.318B | $1.325B | $1.285B | $1.056B | $934.0M | $1.048B | $952.7M | $1.115B | $1.377B | $1.147B | $881.5M | $546.8M | $445.0M | $233.4M | $50.00M | -$83.00M | -$20.30M | $18.10M | -$300.0K | $21.50M | $18.40M | $10.20M | $7.500M | $6.200M | $2.700M | |
| YoY Change | 9.87% | 15.86% | 20.57% | 39.62% | 157.63% | -89.79% | -0.53% | 3.11% | 21.69% | 13.06% | -10.86% | 9.98% | -14.58% | -18.99% | 20.03% | 30.12% | 61.21% | 22.88% | 90.66% | 366.8% | -160.24% | 308.87% | -212.15% | -6133.33% | -101.4% | 16.85% | 80.39% | 36.0% | 20.97% | 129.63% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $404.0M | $645.8M | $424.5M | $484.4M | $247.0M | $656.3M | -$53.00M | -$36.00M | -$15.00M | $32.00M | -$28.00M | -$29.90M | -$32.20M | -$55.90M | -$113.2M | -$112.3M | -$24.30M | $6.300M | $15.30M | -$5.100M | -$5.100M | -$1.400M | -$1.400M | $0.00 | $800.0K | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -37.44% | 52.13% | -12.37% | 96.09% | -62.36% | -1338.34% | 47.22% | 140.0% | -146.88% | -214.29% | -6.35% | -7.14% | -42.4% | -50.62% | 0.8% | 362.14% | -485.71% | -58.82% | -400.0% | 0.0% | 264.29% | 0.0% | -100.0% | -100.0% | ||||||||
| % of Operating Profit | 54.4% | 95.55% | 72.77% | 100.12% | 71.29% | 487.93% | -4.02% | -2.72% | -1.17% | 3.03% | -3.0% | -2.85% | -3.38% | -5.01% | -8.22% | -9.79% | -2.76% | 1.15% | 3.44% | -2.19% | -10.2% | 0.0% | 0.0% | 0.0% | 5.88% | 0.0% | 0.0% | 0.0% | ||||
| Other Income/Expense, Net | $4.477M | $65.50M | $9.495M | $10.64M | $20.97M | $15.39M | $17.76M | $0.00 | -$1.000M | -$1.000M | $0.00 | $0.00 | $800.0K | $0.00 | -$1.700M | $0.00 | $0.00 | -$62.10M | -$62.10M | |||||||||||||
| YoY Change | -93.16% | 589.84% | -10.77% | -49.27% | 36.33% | -13.35% | -100.0% | 0.0% | -100.0% | 1766117500929506.0% | -100.0% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $157.7M | $1.362B | $1.331B | $1.001B | $989.3M | $609.0M | $808.6M | $1.265B | $1.288B | $1.270B | $1.088B | $906.0M | $1.017B | $912.1M | $1.059B | $1.264B | $1.035B | $857.3M | $553.5M | $459.1M | $227.4M | -$18.50M | -$146.4M | -$20.30M | $18.10M | $500.0K | $21.40M | $18.40M | $10.80M | $7.400M | $6.300M | $2.700M |
| YoY Change | -88.42% | 2.29% | 32.93% | 1.23% | 62.45% | -24.69% | -36.08% | -1.79% | 1.42% | 16.73% | 20.09% | -10.87% | 11.45% | -13.9% | -16.15% | 22.11% | 20.69% | 54.89% | 20.56% | 101.89% | -1329.19% | -87.36% | 621.18% | -212.15% | 3520.0% | -97.66% | 16.3% | 70.37% | 45.95% | 17.46% | 133.33% | 0.0% |
| Income Tax | $4.314M | $105.0M | $109.3M | -$137.5M | $158.3M | $83.84M | $135.2M | $423.0M | $475.0M | $483.0M | $413.0M | $320.0M | $378.7M | $319.9M | $415.7M | $459.6M | $388.8M | $330.5M | $213.7M | $176.3M | $90.70M | $10.40M | -$55.20M | -$6.600M | $6.600M | $300.0K | $7.600M | $7.300M | $3.800M | $2.600M | $2.100M | $1.100M |
| % Of Pretax Income | 2.74% | 7.71% | 8.21% | -13.73% | 16.01% | 13.77% | 16.72% | 33.44% | 36.88% | 38.03% | 37.96% | 35.32% | 37.26% | 35.07% | 39.24% | 36.38% | 37.58% | 38.55% | 38.61% | 38.4% | 39.89% | 36.46% | 60.0% | 35.51% | 39.67% | 35.19% | 35.14% | 33.33% | 40.74% | |||
| Net Earnings | $153.4M | $1.257B | $1.222B | $1.139B | $938.3M | $468.1M | $568.3M | $842.0M | $813.0M | $787.0M | $675.0M | $586.0M | $637.8M | $592.2M | $643.7M | $803.9M | $645.9M | $526.8M | $339.8M | $282.8M | $136.6M | -$29.00M | -$91.20M | -$13.60M | $11.50M | $200.0K | $13.80M | $11.20M | $7.000M | $4.800M | $4.100M | $1.600M |
| YoY Change | -87.79% | 2.82% | 7.31% | 21.39% | 100.46% | -17.63% | -32.51% | 3.57% | 3.3% | 16.59% | 15.19% | -8.12% | 7.7% | -8.0% | -19.93% | 24.46% | 22.61% | 55.03% | 20.16% | 107.03% | -571.03% | -68.2% | 570.59% | -218.26% | 5650.0% | -98.55% | 23.21% | 60.0% | 45.83% | 17.07% | 156.25% | 0.0% |
| Net Earnings / Revenue | 117.16% | 119.86% | 143.06% | 146.34% | 137.87% | 100.28% | 163.07% | 25.31% | 25.04% | 25.15% | 24.36% | 22.14% | 23.05% | 23.07% | 26.57% | 28.84% | 24.54% | 24.62% | 29.69% | 30.67% | 18.68% | -6.54% | -18.29% | -2.08% | 3.65% | 0.12% | 14.42% | 17.13% | 16.55% | 15.29% | 17.45% | 10.67% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.71 | $5.361M | $4.631M | $3.820M | $2.029M | $2.464M | $1.577M | $1.486M | $1.421M | $1.218M | $1.058M | $1.106M | $1.001M | $1.096M | $1.333M | $1.062M | $948.3K | $822.4K | $662.3K | $315.8K | -$127.6K | -$490.9K | -$77.71K | $65.45K | $1.146K | $83.54K | $72.82K | $45.51K | $31.11K | $24.91K | $9.132K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.088B | $662.3M | $713.8M | $2.585B | $2.695B | $1.236B | $1.855B | $1.978B | $1.460B | $1.062B | $915.0M | $1.032B | $741.0M | $791.0M | $674.0M | $414.0M | $364.0M | $171.0M | $155.0M | $249.0M | $198.0M | $24.00M | $82.00M | $77.00M | $25.00M | $54.00M | $16.00M | $2.000M | $2.000M | |||
| YoY Change | 64.28% | -7.22% | -72.38% | -4.11% | 118.16% | -33.39% | -6.22% | 35.48% | 37.48% | 16.07% | -11.34% | 39.27% | -6.32% | 17.36% | 62.8% | 13.74% | 112.87% | 10.32% | -37.75% | 25.76% | 725.0% | -70.73% | 6.49% | 208.0% | -53.7% | 237.5% | 700.0% | 0.0% | ||||
| Cash & Equivalents | $2.690B | $1.855B | $1.978B | $1.460B | $1.062B | $915.0M | $1.032B | $741.0M | $791.0M | $674.0M | $414.0M | $364.0M | $171.0M | $155.0M | $249.0M | $198.0M | $24.00M | $82.00M | $77.00M | $25.00M | $54.00M | $16.00M | $2.000M | $2.000M | ||||||||
| Short-Term Investments | $0.00 | $62.52M | $1.573B | $1.953B | $745.6M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $2.356B | $991.1M | $1.048B | $1.201B | $27.75M | $21.83M | $3.923B | $3.276B | $4.030B | $2.519B | $994.0M | $5.814B | $260.0M | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | 137.71% | -5.4% | -12.75% | 4226.58% | 27.15% | 19.75% | -18.71% | 59.98% | 153.42% | -82.9% | 2136.15% | |||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $2.427B | $2.231B | $6.555B | $3.268B | $2.823B | $2.552B | $13.24B | $13.73B | $12.85B | $10.45B | $9.842B | $8.987B | $8.692B | $7.583B | $11.29B | $14.56B | $11.56B | $7.205B | $5.919B | $5.124B | $2.807B | $1.150B | $2.982B | $1.617B | $673.0M | $343.0M | $181.0M | $140.0M | $140.0M | |||
| Other Receivables | $61.00M | $679.7K | $1.091M | $1.202B | $1.545B | $2.217B | $160.0M | $144.0M | $147.0M | $137.0M | $118.0M | $115.0M | $69.00M | $74.00M | $89.00M | $93.00M | $89.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $16.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $5.933B | $3.886B | $8.317B | $8.255B | $7.092B | $6.026B | $20.27B | $15.25B | $15.85B | $18.38B | $14.92B | $14.91B | $12.65B | $10.50B | $14.26B | $12.31B | $15.07B | $12.01B | $7.376B | $6.074B | $5.373B | $3.005B | $1.174B | $3.068B | $1.710B | $698.0M | $397.0M | $197.0M | $142.0M | |||
| YoY Change | 52.69% | -53.28% | 0.75% | 16.41% | 17.69% | -70.27% | 32.89% | -3.75% | -13.76% | 23.13% | 0.13% | 17.8% | 20.55% | -26.41% | 15.82% | -18.28% | 25.47% | 62.83% | 21.44% | 13.05% | 78.8% | 155.96% | -61.73% | 79.42% | 144.99% | 75.82% | 101.52% | 38.73% | ||||
| Property, Plant & Equipment | $0.00 | $67.13K | $111.4K | $31.00K | $131.2K | $451.8K | $526.0M | $521.0M | $543.0M | $497.0M | $444.0M | $341.0M | $272.0M | $238.0M | $153.0M | $92.00M | $57.00M | $33.00M | $30.00M | $36.00M | $57.00M | $84.00M | $90.00M | $69.00M | $26.00M | $9.000M | $4.000M | $4.000M | $4.000M | |||
| YoY Change | -100.0% | -39.72% | 259.23% | -76.37% | -70.96% | -99.91% | 0.96% | -4.05% | 9.26% | 11.94% | 30.21% | 25.37% | 14.29% | 55.56% | 66.3% | 61.4% | 72.73% | 10.0% | -16.67% | -36.84% | -32.14% | -6.67% | 30.43% | 165.38% | 188.89% | 125.0% | 0.0% | 0.0% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.140B | $2.376B | $2.011B | $1.525B | $2.958B | $567.0M | $447.0M | $270.0M | $76.00M | $443.0M | $102.0M | $1.644B | $7.894B | $7.876B | $7.970B | $5.700B | $2.107B | $549.0M | $1.173B | $534.0M | $332.0M | $188.0M | $129.0M | $129.0M | ||||||||
| YoY Change | 18.15% | 31.87% | -48.44% | 421.69% | 26.85% | 65.56% | 255.26% | -82.84% | 334.31% | -93.8% | -79.17% | 0.23% | -1.18% | 39.82% | 170.53% | 283.79% | -53.2% | 119.66% | 60.84% | 76.6% | 45.74% | 0.0% | ||||||||||
| Other Assets | $1.523B | $2.575B | $1.315B | $2.685B | $7.441B | $4.719B | $4.719B | $1.000M | $2.000M | $5.000M | $10.00M | $17.00M | $17.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -40.85% | 95.74% | 57.68% | 0.0% | 471800.0% | -50.0% | -60.0% | -50.0% | -41.18% | 0.0% | ||||||||||||||||||||||
| Total Long-Term Assets | $2.338B | $2.801B | $2.209B | $15.20M | $15.30M | $15.62M | $8.550B | $11.12B | $7.984B | $3.460B | $4.589B | $2.221B | $2.074B | $7.876B | $1.690B | $5.778B | $1.489B | $4.407B | $7.901B | $8.330B | $4.428B | $649.0M | $2.624B | -$31.00M | -$420.0M | $59.00M | $5.000M | $90.00M | $145.0M | |||
| YoY Change | -16.54% | 26.81% | 14431.51% | -0.65% | -2.05% | -99.82% | -23.13% | 39.32% | 130.75% | -24.6% | 106.62% | 7.09% | -73.67% | 366.04% | -70.75% | 288.05% | -66.21% | -44.22% | -5.15% | 88.12% | 582.28% | -75.27% | -8564.52% | -92.62% | -811.86% | 1080.0% | -94.44% | -37.93% | ||||
| Total Assets | $8.271B | $6.687B | $10.53B | $8.271B | $7.107B | $6.042B | $28.82B | $26.38B | $23.83B | $21.84B | $19.51B | $17.13B | $14.73B | $18.37B | $15.95B | $18.09B | $16.56B | $16.42B | $15.28B | $14.40B | $9.801B | $3.654B | $3.798B | $3.037B | $1.290B | $757.0M | $402.0M | $287.0M | $287.0M | |||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $197.0M | $155.0M | $202.0M | $492.0M | $3.322B | $2.884B | $21.67B | $19.39B | $17.52B | $15.74B | $12.72B | $10.69B | $8.748B | $12.41B | $10.84B | $13.71B | $12.44B | $14.55B | $13.76B | $12.75B | $8.268B | $3.082B | $3.052B | $2.442B | $1.148B | $668.0M | $358.0M | $255.0M | $5.000M | |||
| YoY Change | 27.08% | -23.25% | -58.95% | -85.19% | 15.19% | -86.69% | 11.78% | 10.66% | 11.28% | 23.72% | 18.99% | 22.23% | -29.51% | 14.44% | -20.93% | 10.27% | -14.5% | 5.68% | 7.92% | 54.26% | 168.27% | 0.98% | 24.98% | 112.72% | 71.86% | 86.59% | 40.39% | 5000.0% | ||||
| Accrued Expenses | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $157.0M | $388.9M | $232.3M | $317.7M | $322.0M | $351.6M | $0.00 | $0.00 | $150.0M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -59.63% | 67.41% | -26.89% | -1.33% | -8.42% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $425.0M | $772.2M | $685.9M | $1.082B | $3.749B | $3.242B | $28.63B | $21.67B | $19.39B | $17.67B | $15.74B | $632.0M | $10.69B | $476.0M | $12.41B | $571.0M | $13.71B | $12.44B | $171.0M | $13.78B | $204.0M | $8.346B | $3.082B | $3.052B | $74.00M | $32.00M | $22.00M | $8.000M | $256.0M | |||
| YoY Change | -44.97% | 12.59% | -36.64% | -71.13% | 15.65% | -88.68% | 32.13% | 11.78% | 9.72% | 12.23% | 2390.82% | -94.09% | 2146.43% | -96.16% | 2073.38% | -95.84% | 10.27% | 7173.1% | -98.76% | 6654.41% | -97.56% | 170.8% | 0.98% | 4024.32% | 131.25% | 45.45% | 175.0% | -96.88% | ||||
| Long-Term Debt | $4.000M | $112.0M | $103.3M | $96.00M | $0.00 | $0.00 | $1.817B | $1.800B | $1.101B | $1.052B | $1.350B | $1.348B | $1.323B | $1.443B | $1.445B | $1.482B | $1.711B | $6.000M | $0.00 | $46.00M | $48.00M | $70.00M | $275.0M | $200.0M | $11.00M | $0.00 | $5.000M | $7.000M | $7.000M | |||
| YoY Change | -96.43% | 8.42% | 7.59% | -100.0% | 0.94% | 63.49% | 4.66% | -22.07% | 0.15% | 1.89% | -8.32% | -0.14% | -2.5% | -13.38% | 28416.67% | -100.0% | -4.17% | -31.43% | -74.55% | 37.5% | 1718.18% | -100.0% | -28.57% | 0.0% | ||||||||
| Other Long-Term Liabilities | $0.00 | $13.75M | $12.95M | $20.81M | $0.00 | $0.00 | $14.00M | $28.00M | $42.00M | $64.00M | $72.00M | $72.00M | $2.000M | $86.00M | $67.00M | $83.00M | $83.00M | |||||||||||||||
| YoY Change | -100.0% | 6.16% | -37.76% | -100.0% | -50.0% | -33.33% | -34.38% | -11.11% | 0.0% | -97.67% | 28.36% | -19.28% | 0.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $4.000M | $125.7M | $116.2M | $116.8M | $0.00 | $0.00 | $1.817B | $1.800B | $1.101B | $1.066B | $1.378B | $1.390B | $1.387B | $1.515B | $1.445B | $1.482B | $1.713B | $92.00M | $67.00M | $129.0M | $48.00M | $70.00M | $275.0M | $200.0M | $11.00M | $0.00 | $5.000M | $7.000M | $7.000M | |||
| YoY Change | -96.82% | 8.16% | -0.49% | -100.0% | 0.94% | 63.49% | 3.28% | -22.64% | -0.86% | 0.22% | -8.45% | 4.84% | -2.5% | -13.49% | 1761.96% | 37.31% | -48.06% | 168.75% | -31.43% | -74.55% | 37.5% | 1718.18% | -100.0% | -28.57% | 0.0% | |||||||
| Total Liabilities | $702.0M | $913.5M | $802.1M | $1.442B | $4.455B | $3.858B | $23.77B | $21.47B | $19.08B | $17.16B | $15.09B | $13.01B | $10.96B | $14.82B | $13.03B | $15.94B | $14.83B | $14.90B | $14.07B | $13.17B | $8.702B | $3.282B | $3.534B | $2.817B | $1.206B | $690.0M | $371.0M | $268.0M | $268.0M | |||
| YoY Change | -23.15% | 13.88% | -44.38% | -67.63% | 15.49% | -83.77% | 10.69% | 12.52% | 11.21% | 13.73% | 15.97% | 18.76% | -26.08% | 13.78% | -18.27% | 7.48% | -0.47% | 5.91% | 6.82% | 51.32% | 165.14% | -7.13% | 25.45% | 133.58% | 74.78% | 85.98% | 38.43% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.0611 Billion
About AMTD IDEA GROUP
AMTD IDEA Group is a HK-based company operating in Capital Markets industry. The company employs 232 full-time employees The company went IPO on 2019-08-05. AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The firm operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.
Industry: Finance Services Peers: TOP Financial Group Ltd
