Net income (Q2, 2017)1.1 B

Cash, 30-Jun-20172.5 B

EV79.8 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 68.7 b | 64.4 b | 58.3 b | 52.4 b |

| (6%) | (9%) | (10%) | |

## Interest expense | 2.1 b | 1.7 b | 1.3 b | 1.3 b |

## Income tax expense | 360 m | 2.9 b | 1.1 b | 185 m |

## Net Income | 9.1 b | 7.5 b | 2.2 b | (349 m) |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 14.8 b | 16.1 b | 16.1 b | 16.7 b | 16 b | 12.8 b | 11.8 b | 14.7 b | 12.9 b | 12.6 b | 12.5 b |

## Interest expense | 516 m | 479 m | 463 m | 430 m | 340 m | 321 m | 306 m | 320 m | 329 m | 298 m | 292 m |

## Income tax expense | (993 m) | 614 m | 1.5 b | 820 m | 1.3 b | 65 m | (58 m) | 924 m | 304 m | 516 m | 557 m |

## Net Income | 2.1 b | 1.6 b | 3 b | 2.2 b | 2.5 b | (197 m) | (203 m) | 1.9 b | 436 m | 1.2 b | 1.1 b |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 2.2 b | 1.8 b | 1.6 b | 1.9 b |

## Inventories | 328.2 b | |||

## Total Assets | 541.3 b | 515.6 b | 496.9 b | 498.3 b |

## Accounts Payable | 2.5 m | |||

## Long-term debt | 41.7 b | 31.2 b | 29.4 b | 30.9 b |

## Total Debt | 41.7 b | 31.2 b | 29.4 b | 30.9 b |

## Total Liabilities | 421.4 b | |||

## Additional Paid-in Capital | 80.9 b | 81 b | 81.5 b | 81.1 b |

## Retained Earnings | 23 b | 29.8 b | 30.9 b | 28.7 b |

## Total Equity | 101.1 b | 107.3 b | 90.2 b | 76.9 b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.3 x | 0.4 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 5.4 x | 4.8 x | 5.5 x | 6.5 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 2.1 b | 2.5 b | 1.8 b | 1.9 b | 1.8 b | 1.6 b | 1.5 b | 1.8 b | 2.5 b | 1.9 b | 2.5 b |

## Inventories | 358 b | 358 b | 370 b | 366 b | 357 b | 346 b | 343 b | 351 b | 346 b | 316 b | 321 b |

## Total Assets | 541 b | 547 b | 529 b | 527 b | 521 b | 502 b | 503 b | 510 b | 515 b | 500 b | 500 b |

## Long-term debt | 42.2 b | 39.5 b | 38.4 b | 36.2 b | 32 b | 30.7 b | 32 b | 33.3 b | 32.3 b | 30.7 b | 31.8 b |

## Total Debt | 42.2 b | 39.5 b | 38.4 b | 36.2 b | 32 b | 30.7 b | 32 b | 33.3 b | 32.3 b | 30.7 b | 31.8 b |

## Total Liabilities | 441 b | 443 b | 421 b | 418 b | 412 b | 402 b | 414 b | 420 b | 425 b | 425 b | 425 b |

## Additional Paid-in Capital | 80.5 b | 81 b | 81 b | 80.9 b | 81.3 b | 81.4 b | 81.4 b | 81.2 b | 81.3 b | 80.8 b | 80.9 b |

## Retained Earnings | 21.1 b | 24.4 b | 27.3 b | 29.3 b | 32.1 b | 33.1 b | 30.4 b | 32 b | 32.1 b | 29.6 b | 30.4 b |

## Total Equity | 99.4 b | 104 b | 109 b | 109 b | 108 b | 99.6 b | 89.1 b | 90.5 b | 89.2 b | 74.7 b | 74.3 b |

## Financial Leverage | 5.4 x | 5.3 x | 4.9 x | 4.8 x | 4.8 x | 5 x | 5.6 x | 5.6 x | 5.8 x | 6.7 x | 6.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 9.1 b | 7.5 b | 2.2 b | (349 m) |

## Cash From Operating Activities | 5.9 b | 5 b | 2.9 b | 2.4 b |

## Cash From Investing Activities | 7.1 b | 14.3 b | 8.5 b | 4.7 b |

## Long-term Borrowings | (14.2 b) | (16.2 b) | (9.8 b) | (4.1 b) |

## Dividends Paid | (294 m) | (712 m) | (1 b) | (1.4 b) |

## Cash From Financing Activities | (11.8 b) | (19.8 b) | (11.4 b) | (6.8 b) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.1 b | 1.6 b | 3 b | 2.2 b | 2.5 b | (197 m) | (203 m) | 1.7 b | 2.2 b | 1.2 b | 2.3 b |

## Cash From Operating Activities | (968 m) | 571 m | 1.8 b | (10.4 b) | (9.3 b) | ||||||

## Cash From Investing Activities | 385 m | (264 m) | 325 m | 14.5 b | 14.9 b | ||||||

## Long-term Borrowings | (958 m) | (2.9 b) | (7.7 b) | (602 m) | (1.6 b) | ||||||

## Dividends Paid | (363 m) | (713 m) | (1.1 b) | (307 m) | (597 m) | ||||||

## Cash From Financing Activities | 453 m | (190 m) | (1.3 b) | (4 b) | (5 b) |

USD | Y, 2017 |
---|---|

## EV/CFO | -8.6 x |

## Financial Leverage | 6.7 x |

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American International Group's Customers was reported to be 90 m in FY, 2016. American International Group's Transactions' Volume was reported to be $13b in FY, 2016.

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