NYSE:AL
Air Lease Corporation
- Stock
Last Close
63.75
06/11 21:10
Market Cap
5.11B
Beta: 1.78
Volume Today
1.02M
Avg: 587.40K
PE Ratio
8.73
PFCF: −1.95
Dividend Yield
1.91%
Payout:23.90%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.95M - | 250.07M 30.96% | 362.25M 44.86% | 168.56M 53.47% | 215.98M 28.14% | 192.39M 10.92% | 227.22M 18.10% | 235.23M 3.53% | 256.77M 9.16% | 223.37M 13.01% | 274.35M 22.82% | 232.40M 15.29% | 309.18M 33.04% | 281.12M 9.08% | 329.43M 17.18% | 310.24M 5.82% | 382.13M 23.17% | 366.83M 4.01% | 453.54M 23.64% | 420.44M 7.30% | 516.50M 22.85% | 491.25M 4.89% | 497.71M 1.31% | 401.44M 19.34% | 492.47M 22.68% | 451.09M 8.40% | 532.44M 18.03% | 542.53M 1.90% | 611.76M 12.76% | 544.28M 11.03% | 628.53M 15.48% | 604.33M 3.85% | 696.90M 15.32% | 681.10M 2.27% | 1.43B 109.61% | 1.40B 1.87% | 1.16B 16.90% | 1.27B - | 214.80M - | 210.76M 1.88% | |||||
accumulated other comprehensive income loss | -100K - | -100K 0% | -100K 0% | -1.40M 1,297% | -2.88M 105.80% | -2.35M 18.23% | -971K 58.70% | 325K 133.47% | -922K 383.69% | -1.15M 24.62% | -1.74M 51.00% | -1.81M 4.21% | -70K 96.13% | -535K 664.29% | 2.94M 648.97% | 2.35M 19.82% | 1.82M 22.76% | 1.52M 16.22% | 1.39M 9.12% | 1.77M 28.16% | 662K 62.70% | 151K 77.19% | -3.11M 2,156.95% | 19.57M 730.17% | 6.62M 66.16% | 3.53M 46.72% | 40.00K 98.87% | ||||||||||||||||||
cash and cash equivalents | 282.82M - | 210.16M 25.69% | 162.99M 22.44% | 119.72M 26.55% | 156.68M 30.87% | 162.81M 3.92% | 172.73M 6.09% | 226.82M 31.31% | 274.80M 21.15% | 155.76M 43.32% | 239.71M 53.90% | 226.02M 5.71% | 292.20M 29.28% | 252.49M 13.59% | 259.53M 2.79% | 228.50M 11.96% | 300.13M 31.35% | 285.71M 4.80% | 264.06M 7.58% | 291.77M 10.50% | 317.49M 8.81% | 732.72M 130.79% | 926.43M 26.44% | 1.24B 33.69% | 1.73B 40.01% | 1.33B 23.42% | 1.21B 8.88% | 1.87B 54.86% | 1.09B 42.02% | 1.49B 37.21% | 1.01B 32.06% | 1.10B 8.79% | 766.42M 30.44% | 690.41M 9.92% | 576.73M 16.47% | 512.08M 11.21% | 460.87M 10.00% | 554.37M 20.29% | 455.66M 17.81% | 460.79M 1.13% | 472.55M 2.55% | 456.62M 3.37% | 454.80M 0.40% | 452.21M 0.57% | |
cash and short term investments | 282.82M - | 210.16M 25.69% | 162.99M 22.44% | 119.72M 26.55% | 156.68M 30.87% | 162.81M 3.92% | 172.73M 6.09% | 226.82M 31.31% | 274.80M 21.15% | 155.76M 43.32% | 239.71M 53.90% | 226.02M 5.71% | 292.20M 29.28% | 252.49M 13.59% | 259.53M 2.79% | 228.50M 11.96% | 300.13M 31.35% | 285.71M 4.80% | 264.06M 7.58% | 291.77M 10.50% | 317.49M 8.81% | 732.72M 130.79% | 926.43M 26.44% | 1.24B 33.69% | 1.73B 40.01% | 1.33B 23.42% | 1.21B 8.88% | 1.87B 54.86% | 1.09B 42.02% | 1.49B 37.21% | 1.01B 32.06% | 1.10B 8.79% | 766.42M 30.44% | 690.41M 9.92% | 576.73M 16.47% | 512.08M 11.21% | 460.87M 10.00% | 554.37M 20.29% | 455.66M 17.81% | 460.79M 1.13% | 472.55M 2.55% | 456.62M 3.37% | 454.80M 0.40% | 452.21M 0.57% | |
common stock | 1.01M - | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0.20% | 1.01M 0% | 1.03M 1.98% | 1.04M 0.39% | 1.04M 0.39% | 1.04M 0.10% | 1.04M 0% | 1.11M 6.63% | 1.11M 0.09% | 1.12M 0.54% | 1.13M 0.90% | 1.13M 0.62% | 1.14M 0.18% | 1.14M 0.18% | 1.14M 0% | 1.14M 0.09% | 1.14M 0.18% | 1.14M 0% | 1.14M 0.09% | 1.14M 0% | 1.11M 2.37% | 1.11M 0.36% | 1.11M 0% | 1.11M 0% | 1.11M 0.09% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0.36% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.12M 0.36% | 1.12M 0% | 1.12M 0% | |
deferred revenue | 75.88M - | 77.06M 1.57% | 81.81M 6.16% | 84.63M 3.44% | 91.48M 8.10% | 90.28M 1.32% | 95.04M 5.27% | 101.42M 6.71% | 99.39M 2.00% | 102.63M 3.27% | 105.33M 2.63% | 102.44M 2.74% | 104.82M 2.32% | 106.84M 1.93% | 112.15M 4.97% | 109.16M 2.67% | 119.53M 9.50% | 116.66M 2.40% | 124.14M 6.42% | 134.63M 8.45% | 143.69M 6.73% | 134.78M 6.20% | 131.95M 2.10% | 140.23M 6.27% | 142.91M 1.92% | 132.68M 7.16% | 136.11M 2.59% | 138.72M 1.91% | 138.82M 0.07% | 135.64M 2.29% | 147.13M 8.47% | 149.92M 1.90% | 147.65M 1.51% | 153.59M 4.02% | 141.29M 8.00% | 141.48M 0.13% | 143.86M 1.68% | 136.57M - | 133.80M - | ||||||
deferred revenue non current | 75.88M - | 77.06M 1.57% | 81.81M 6.16% | 84.63M 3.44% | 91.48M 8.10% | 90.28M 1.32% | 95.04M 5.27% | 101.42M 6.71% | 99.39M 2.00% | 102.63M 3.27% | 105.33M 2.63% | 102.44M 2.74% | 104.82M 2.32% | 106.84M 1.93% | 112.15M 4.97% | 109.16M 2.67% | 119.53M 9.50% | 116.66M 2.40% | 124.14M 6.42% | 134.63M 8.45% | 143.69M 6.73% | 134.78M 6.20% | 131.95M 2.10% | 140.23M 6.27% | 142.91M 1.92% | 132.68M 7.16% | 136.11M 2.59% | 143.86M - | 128.99M - | 133.80M - | |||||||||||||||
deferrred tax liabilities non current | 323.36M - | 334.00M 3.29% | 376.06M 12.59% | 418.59M 11.31% | 461.97M 10.36% | 513.63M 11.18% | 563.82M 9.77% | 615.01M 9.08% | 667.06M 8.46% | 714.91M 7.17% | 768.98M 7.56% | 823.54M 7.10% | 517.79M 37.13% | 548.43M 5.92% | 580.27M 5.81% | 611.75M 5.42% | 643.77M 5.23% | 680.57M 5.72% | 711.79M 4.59% | 749.50M 5.30% | 749.50M 0.00% | 782.37M 4.39% | 817.98M 4.55% | 850.87M 4.02% | 916.40M 7.70% | 934.64M 1.99% | 954.99M 2.18% | 980.77M 2.70% | 1.01B 3.31% | 880.38M 13.11% | 908.65M 3.21% | 936.53M 3.07% | 970.80M 3.66% | 999.38M 2.94% | 1.03B 3.03% | 1.06B 3.13% | 1.28B 20.71% | 1.31B 2.06% | 1.33B 1.82% | 1.36B 1.94% | 1.32B 2.76% | 1.41B 6.95% | 1.51B 7.11% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -640.34M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -945.82M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 6.71B - | 6.95B 3.58% | 7.22B 3.82% | 7.50B 3.85% | 7.71B 2.86% | 8.02B 3.96% | 8.39B 4.65% | 8.55B 1.96% | 8.71B 1.86% | 9.10B 4.46% | 9.30B 2.20% | 9.24B 0.71% | 9.70B 5.00% | 9.89B 1.95% | 10.96B 10.87% | 11.09B 1.20% | 11.54B 4.01% | 11.87B 2.87% | 12.86B 8.34% | 13.75B 6.94% | 13.58B 1.26% | 14.41B 6.15% | 14.64B 1.56% | 15.18B 3.70% | 16.52B 8.82% | 16.17B 2.13% | 16.54B 2.31% | 17.62B 6.51% | 17.02B 3.38% | 17.82B 4.72% | 18.34B 2.87% | 18.77B 2.36% | 18.64B 0.68% | 19.45B 4.33% | 18.90B 2.84% | 18.65B 1.32% | 19.18B 2.88% | 17.98B - | 20.21B - | 17.70B - | 17.95B 1.38% | ||||
long term investments | 25.10M - | 32.30M - | 40.60M - | 44.10M 8.62% | 45M 2.04% | 45.90M 2% | 46.50M 1.31% | 48.50M 4.30% | 49.80M 2.68% | 52.20M 4.82% | 52.60M 0.77% | 52.70M 0.19% | 59.60M 13.09% | 72.90M 22.32% | 73.20M 0.41% | 62.40M 14.75% | 64.20M 2.88% | 64.10M 0.16% | 64.70M 0.94% | 65.10M 0.62% | 65.60M 0.77% | 65.90M 0.46% | 69.40M 5.31% | 79M - | 71.60M - | 564.70M - | 87.40M 84.52% | ||||||||||||||||||
net debt | 6.43B - | 6.74B 4.87% | 7.06B 4.64% | 7.38B 4.55% | 7.56B 2.40% | 7.85B 3.96% | 8.22B 4.62% | 8.33B 1.34% | 8.44B 1.33% | 8.95B 6.02% | 9.06B 1.30% | 9.01B 0.58% | 9.41B 4.39% | 9.64B 2.43% | 10.70B 11.08% | 10.87B 1.52% | 11.24B 3.43% | 11.58B 3.07% | 12.60B 8.73% | 13.46B 6.87% | 13.26B 1.48% | 13.68B 3.17% | 13.71B 0.22% | 13.94B 1.67% | 14.78B 6.04% | 14.84B 0.37% | 15.33B 3.31% | 15.74B 2.69% | 15.94B 1.22% | 16.33B 2.50% | 17.32B 6.05% | 17.67B 1.99% | 17.87B 1.17% | 18.76B 4.94% | 18.32B 2.34% | 18.13B 1.01% | 18.72B 3.24% | -554.37M 102.96% | 19.22B 3,567.59% | -460.79M 102.40% | 19.74B 4,383.44% | -456.62M 102.31% | -454.80M 0.40% | 19.74B 4,440.96% | |
net receivables | 340.72M - | 321.74M - | 857.43M 166.50% | ||||||||||||||||||||||||||||||||||||||||||
other assets | 30.36B - | 31.69B - | 31.91B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.47M - | 16.98M 127.33% | 8.53M 49.74% | 10.70M 25.40% | 16.53M 54.47% | 16.49M 0.23% | 24.39M 47.91% | 17.06M 30.05% | 16M 6.22% | 18.33M 14.56% | 22.24M 21.33% | 19.41M 12.72% | 16.08M 17.17% | 19.13M 19.00% | 21.53M 12.52% | 20.42M 5.16% | 22.87M 12.02% | 12.53M 45.23% | 24.04M 91.94% | 44.65M 85.71% | 20.57M 53.92% | 20.66M 0.43% | 15.55M 24.72% | 23.57M 51.51% | 23.61M 0.19% | 24.19M 2.46% | 22.71M 6.15% | 19.82M 12.69% | 21.79M 9.93% | 21.29M 2.30% | 21.07M 1.04% | 15.12M 28.22% | 608.72M - | 3.55M - | -321.74M - | 779.36M 342.23% | |||||||||
other current liabilities | -569M - | -338M 40.60% | -695M 105.62% | -494M 28.92% | -720M 45.75% | -1.60B 122.08% | -1.66B 3.69% | -1.02B 38.60% | -766M 24.75% | -706M 7.83% | -1.48B 109.21% | -1.44B 2.78% | -847M 41.02% | -337M 60.21% | -956M 183.68% | -602M - | -827M 37.38% | -801M 3.14% | -610M 23.85% | -20M 96.72% | -515M 2,475% | -3.21B - | 917.00M - | 2.43B - | 156.13M 93.57% | ||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 386.09M - | 296.35M 23.24% | 400.35M 35.09% | 278.00M 30.56% | 297.38M 6.97% | 284.80M 4.23% | 312.34M 9.67% | 333.18M 6.67% | 327.11M 1.82% | 348.21M 6.45% | 416.33M 19.56% | 431.53M 3.65% | 430.56M 0.23% | 516.59M 19.98% | 554.74M 7.38% | 596.23M 7.48% | 601.84M 0.94% | 680.13M 13.01% | 704.28M 3.55% | 715.15M 1.54% | 1.06B 47.67% | 1.08B 2.42% | 1.10B 1.97% | 1.14B 3.34% | 1.22B 7.42% | 1.24B 1.53% | 1.28B 2.61% | 1.34B 5.03% | 1.38B 2.96% | 1.39B 0.72% | 1.46B 5.24% | 1.62B 10.88% | 1.67B 2.94% | 1.63B 2.52% | 2.49B 53.12% | 2.32B 6.78% | 2.48B 6.99% | 2.56B - | 2.80B - | 32.27B - | 31.21B 3.29% | ||||
other non current liabilities | 622.29M - | 667.05M 7.19% | 681.95M 2.23% | 717.60M 5.23% | 761.85M 6.17% | 774.92M 1.72% | 773.06M 0.24% | 784.81M 1.52% | 756.95M 3.55% | 771.57M 1.93% | 745.89M 3.33% | 747.92M 0.27% | 751.32M 0.45% | 787.48M 4.81% | 821.16M 4.28% | 853.75M 3.97% | 871.05M 2.03% | 854.74M 1.87% | 911.61M 6.65% | 956.44M 4.92% | 953.37M 0.32% | 988.18M 3.65% | 905.28M 8.39% | 914.53M 1.02% | 929.79M 1.67% | 943.16M 1.44% | 953.89M 1.14% | 1.15B 20.74% | 1.17B 1.96% | 1.12B 4.63% | 1.19B 5.94% | 1.24B 4.15% | 1.29B 4.72% | 1.34B 3.28% | 1.41B 5.56% | 1.46B 3.56% | 1.38B 5.83% | 1.65B - | 1.81B - | 2.01B - | 4.48B 123.10% | ||||
othertotal stockholders equity | 2.22B - | 2.21B 0.10% | 2.22B 0.21% | 2.22B 0.21% | 2.23B 0.21% | 2.22B 0.14% | 2.23B 0.20% | 2.23B 0.21% | 2.24B 0.21% | 2.24B 0.03% | 2.24B 0.26% | 2.25B 0.26% | 2.26B 0.49% | 2.26B 0.05% | 2.27B 0.28% | 2.27B 0.22% | 2.47B 8.98% | 2.72B 9.83% | 2.73B 0.61% | 2.76B 0.91% | 2.78B 0.67% | 2.78B 0.07% | 2.78B 0.22% | 2.79B 0.24% | 2.79B 0.17% | 3.09B 10.57% | 3.09B 0.21% | 3.10B 0.03% | 3.40B 9.81% | 3.26B 4.12% | 3.24B 0.45% | 3.25B 0.18% | 3.26B 0.18% | 3.26B 0.08% | 3.27B 0.26% | 3.28B 0.27% | 3.29B 0.34% | 3.29B 0.03% | 3.29B 0.27% | 3.60B 9.21% | 3.36B 6.49% | 3.37B 0.16% | 3.38B 0.38% | 3.39B 0.28% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 103K 3% | 103K 0% | 103K 0% | 106K 2.91% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 109K 2.83% | 9K 91.74% | 9K 0% | 9K 0% | 9K 0% | ||||||||||||||||||
property plant equipment net | 10.10B - | 10.62B 5.18% | 11.09B 4.45% | 11.50B 3.69% | 11.88B 3.31% | 12.32B 3.66% | 12.83B 4.15% | 13.10B 2.13% | 13.33B 1.75% | 13.95B 4.67% | 14.18B 1.64% | 14.22B 0.29% | 14.84B 4.35% | 15.16B 2.11% | 16.42B 8.33% | 16.72B 1.84% | 17.52B 4.75% | 18.16B 3.65% | 19.45B 7.11% | 20.51B 5.48% | 20.27B 1.19% | 20.80B 2.62% | 20.90B 0.48% | 21.15B 1.20% | 22.18B 4.87% | 22.54B 1.63% | 23.19B 2.87% | 23.71B 2.25% | 24.41B 2.95% | 23.91B 2.04% | 25.09B 4.92% | 25.42B 1.34% | 25.88B 1.82% | 26.97B 4.20% | 26.62B 1.29% | 26.77B 0.55% | 27.43B 2.49% | 27.92B - | 28.93B - | ||||||
retained earnings | 555.57M - | 570.80M 2.74% | 642.82M 12.62% | 715.76M 11.35% | 791.53M 10.59% | 879.24M 11.08% | 965.90M 9.86% | 1.05B 9.12% | 1.14B 8.47% | 1.22B 6.79% | 1.31B 7.63% | 1.41B 6.96% | 1.87B 32.78% | 1.97B 5.37% | 2.07B 5.33% | 2.21B 6.57% | 2.33B 5.62% | 2.46B 5.30% | 2.56B 4.46% | 2.70B 5.35% | 2.85B 5.33% | 2.96B 4.08% | 3.09B 4.28% | 3.19B 3.22% | 3.28B 2.79% | 3.34B 1.89% | 3.41B 2.02% | 3.49B 2.40% | 3.61B 3.47% | 3.11B 13.87% | 3.19B 2.74% | 3.27B 2.49% | 3.39B 3.44% | 3.48B 2.84% | 3.58B 2.86% | 3.68B 2.79% | 3.87B 5.09% | 3.94B 1.91% | 4.01B 1.70% | 4.08B 1.70% | 4.15B 1.67% | 4.49B 8.20% | 4.84B 7.79% | 4.95B 2.29% | |
short term debt | 569M - | 338M 40.60% | 695M 105.62% | 494M 28.92% | 720M 45.75% | 1.60B 122.08% | 1.66B 3.69% | 1.02B 38.60% | 766M 24.75% | 706M 7.83% | 1.48B 109.21% | 1.44B 2.78% | 847M 41.02% | 337M 60.21% | 956M 183.68% | 602M - | 827M 37.38% | 801M 3.14% | 610M 23.85% | 20M 96.72% | 515M 2,475% | 3.21B - | 1.70B - | 936M - | 2.25B 140.33% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 640.34M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 10.77B - | 11.15B 3.44% | 11.67B 4.67% | 11.91B 2.10% | 12.36B 3.72% | 12.78B 3.47% | 13.34B 4.36% | 13.68B 2.55% | 13.98B 2.15% | 14.48B 3.59% | 14.86B 2.65% | 14.90B 0.27% | 15.61B 4.78% | 15.94B 2.12% | 17.26B 8.22% | 17.57B 1.81% | 18.48B 5.21% | 19.18B 3.77% | 20.48B 6.81% | 21.61B 5.49% | 21.71B 0.46% | 22.68B 4.48% | 22.99B 1.37% | 23.60B 2.66% | 25.22B 6.82% | 25.19B 0.10% | 25.76B 2.25% | 27.01B 4.89% | 26.97B 0.17% | 26.87B 0.35% | 27.65B 2.87% | 28.22B 2.09% | 28.40B 0.61% | 29.36B 3.40% | 29.76B 1.34% | 29.67B 0.29% | 30.45B 2.63% | 30.91B 1.51% | 31.02B 0.34% | 32.15B 3.66% | 32.28B 0.39% | 32.36B 0.26% | 33.30B 2.88% | 33.39B 0.27% | |
total current assets | 290.29M - | 227.13M 21.76% | 171.52M 24.48% | 130.42M 23.96% | 173.20M 32.80% | 179.30M 3.52% | 197.12M 9.94% | 243.88M 23.72% | 290.80M 19.24% | 174.09M 40.14% | 261.95M 50.47% | 245.43M 6.31% | 308.28M 25.61% | 271.62M 11.89% | 281.06M 3.47% | 248.92M 11.44% | 323.00M 29.76% | 298.24M 7.66% | 288.10M 3.40% | 336.42M 16.77% | 338.06M 0.49% | 753.38M 122.85% | 941.99M 25.04% | 1.26B 33.99% | 1.76B 39.27% | 1.35B 23.07% | 1.23B 8.83% | 1.89B 53.61% | 1.11B 41.47% | 1.51B 36.43% | 1.03B 31.63% | 1.12B 8.04% | 780.02M 30.17% | 701.54M 10.06% | 580.43M 17.26% | 515.73M 11.15% | 464.49M 9.94% | 554.37M 19.35% | 455.66M 17.81% | 460.79M 1.13% | 476.10M 3.32% | 456.62M 4.09% | 454.80M 0.40% | 2.09B 359.32% | |
total current liabilities | 266.83M - | 327.13M 22.60% | 444.06M 35.74% | 253.19M 42.98% | 307.47M 21.44% | 282.67M 8.07% | 322.26M 14.00% | 336.64M 4.46% | 356.16M 5.80% | 326.01M 8.47% | 379.68M 16.46% | 334.84M 11.81% | 414.00M 23.64% | 387.97M 6.29% | 441.58M 13.82% | 419.40M 5.02% | 501.66M 19.61% | 483.48M 3.62% | 577.68M 19.48% | 555.08M 3.91% | 660.19M 18.94% | 626.03M 5.17% | 629.66M 0.58% | 541.67M 13.97% | 635.39M 17.30% | 583.78M 8.12% | 668.55M 14.52% | 681.25M 1.90% | 750.57M 10.18% | 679.92M 9.41% | 775.65M 14.08% | 754.25M 2.76% | 844.55M 11.97% | 834.68M 1.17% | 1.57B 87.97% | 1.54B 1.69% | 1.31B 15.20% | 2.61B - | 1.41B - | 3.71B - | 2.62B 29.55% | ||||
total debt | 6.71B - | 6.95B 3.58% | 7.22B 3.82% | 7.50B 3.85% | 7.71B 2.86% | 8.02B 3.96% | 8.39B 4.65% | 8.55B 1.96% | 8.71B 1.86% | 9.10B 4.46% | 9.30B 2.20% | 9.24B 0.71% | 9.70B 5.00% | 9.89B 1.95% | 10.96B 10.87% | 11.09B 1.20% | 11.54B 4.01% | 11.87B 2.87% | 12.86B 8.34% | 13.75B 6.94% | 13.58B 1.26% | 14.41B 6.15% | 14.64B 1.56% | 15.18B 3.70% | 16.52B 8.82% | 16.17B 2.13% | 16.54B 2.31% | 17.62B 6.51% | 17.02B 3.38% | 17.82B 4.72% | 18.34B 2.87% | 18.77B 2.36% | 18.64B 0.68% | 19.45B 4.33% | 18.90B 2.84% | 18.65B 1.32% | 19.18B 2.88% | 19.68B - | 20.21B - | 20.32B - | 20.19B 0.62% | ||||
total investments | 25.10M - | 32.30M - | 40.60M - | 44.10M 8.62% | 45M 2.04% | 45.90M 2% | 46.50M 1.31% | 48.50M 4.30% | 49.80M 2.68% | 52.20M 4.82% | 52.60M 0.77% | 52.70M 0.19% | 59.60M 13.09% | 72.90M 22.32% | 73.20M 0.41% | 62.40M 14.75% | 64.20M 2.88% | 64.10M 0.16% | 64.70M 0.94% | 65.10M 0.62% | 65.60M 0.77% | 65.90M 0.46% | 69.40M 5.31% | 79M - | 71.60M - | 564.70M - | 87.40M 84.52% | ||||||||||||||||||
total liabilities | 8.00B - | 8.36B 4.47% | 8.80B 5.31% | 8.97B 1.91% | 9.34B 4.05% | 9.68B 3.68% | 10.14B 4.81% | 10.39B 2.44% | 10.59B 1.93% | 11.02B 4.01% | 11.30B 2.59% | 11.25B 0.51% | 11.49B 2.14% | 11.72B 2.02% | 12.92B 10.24% | 13.09B 1.32% | 13.67B 4.48% | 14.01B 2.41% | 15.18B 8.42% | 16.15B 6.34% | 16.09B 0.38% | 16.95B 5.35% | 17.12B 1.05% | 17.63B 2.94% | 19.14B 8.60% | 18.76B 1.99% | 19.25B 2.63% | 20.43B 6.11% | 19.96B 2.30% | 20.51B 2.73% | 21.21B 3.42% | 21.70B 2.30% | 21.75B 0.25% | 22.62B 3.99% | 22.91B 1.27% | 22.71B 0.85% | 23.29B 2.56% | 1.31B 94.38% | 23.71B 1,712.47% | 1.36B 94.27% | 24.75B 1,722.41% | 24.50B 1.00% | 25.07B 2.34% | 25.05B 0.10% | |
total liabilities and stockholders equity | 10.77B - | 11.15B 3.44% | 11.67B 4.67% | 11.91B 2.10% | 12.36B 3.72% | 12.78B 3.47% | 13.34B 4.36% | 13.68B 2.55% | 13.98B 2.15% | 14.48B 3.59% | 14.86B 2.65% | 14.90B 0.27% | 15.61B 4.78% | 15.94B 2.12% | 17.26B 8.22% | 17.57B 1.81% | 18.48B 5.21% | 19.18B 3.77% | 20.48B 6.81% | 21.61B 5.49% | 21.71B 0.46% | 22.68B 4.48% | 22.99B 1.37% | 23.60B 2.66% | 25.22B 6.82% | 25.19B 0.10% | 25.76B 2.25% | 27.01B 4.89% | 26.97B 0.17% | 26.87B 0.35% | 27.65B 2.87% | 28.22B 2.09% | 28.40B 0.61% | 29.36B 3.40% | 29.76B 1.34% | 29.67B 0.29% | 30.45B 2.63% | 30.91B 1.51% | 31.02B 0.34% | 32.15B 3.66% | 32.28B 0.39% | 32.36B 0.26% | 33.30B 2.88% | 33.39B 0.27% | |
total non current assets | 10.48B - | 10.92B 4.14% | 11.49B 5.28% | 11.78B 2.49% | 12.18B 3.40% | 12.60B 3.47% | 13.14B 4.28% | 13.44B 2.24% | 13.68B 1.84% | 14.30B 4.52% | 14.60B 2.07% | 14.66B 0.39% | 15.31B 4.43% | 15.67B 2.40% | 16.97B 8.30% | 17.32B 2.03% | 18.16B 4.85% | 18.88B 3.98% | 20.20B 6.97% | 21.27B 5.33% | 21.37B 0.46% | 21.93B 2.61% | 22.05B 0.56% | 22.34B 1.32% | 23.46B 4.99% | 23.84B 1.62% | 24.52B 2.88% | 25.12B 2.44% | 25.86B 2.94% | 25.36B 1.92% | 26.61B 4.93% | 27.11B 1.86% | 27.62B 1.88% | 28.66B 3.78% | 29.18B 1.80% | 29.16B 0.07% | 29.99B 2.85% | 30.56B - | 31.80B - | 32.84B - | 31.30B 4.69% | ||||
total non current liabilities | 7.74B - | 8.03B 3.84% | 8.36B 4.08% | 8.72B 4.29% | 9.03B 3.54% | 9.40B 4.08% | 9.82B 4.53% | 10.06B 2.38% | 10.24B 1.80% | 10.69B 4.44% | 10.92B 2.17% | 10.91B 0.11% | 11.07B 1.48% | 11.33B 2.33% | 12.48B 10.11% | 12.67B 1.55% | 13.17B 3.98% | 13.52B 2.64% | 14.61B 8.03% | 15.59B 6.75% | 15.43B 1.07% | 16.32B 5.80% | 16.49B 1.07% | 17.09B 3.59% | 18.51B 8.32% | 18.18B 1.78% | 18.59B 2.24% | 19.75B 6.26% | 19.21B 2.73% | 19.83B 3.21% | 20.43B 3.06% | 20.94B 2.50% | 20.91B 0.17% | 21.78B 4.20% | 21.34B 2.05% | 21.17B 0.78% | 21.98B 3.85% | 1.31B 94.05% | 21.10B 1,512.70% | 1.36B 93.56% | 23.34B 1,618.60% | 1.41B 93.95% | 21.36B 1,412.36% | 22.43B 5.02% | |
total stockholders equity | 2.77B - | 2.79B 0.47% | 2.86B 2.75% | 2.94B 2.71% | 3.02B 2.74% | 3.10B 2.80% | 3.20B 2.94% | 3.29B 2.90% | 3.38B 2.86% | 3.46B 2.28% | 3.56B 2.86% | 3.66B 2.74% | 4.13B 12.91% | 4.23B 2.40% | 4.34B 2.63% | 4.48B 3.25% | 4.81B 7.32% | 5.17B 7.63% | 5.30B 2.44% | 5.46B 3.06% | 5.62B 2.95% | 5.74B 2.01% | 5.87B 2.33% | 5.98B 1.83% | 6.07B 1.59% | 6.43B 5.86% | 6.50B 1.14% | 6.58B 1.26% | 7.01B 6.45% | 6.37B 9.12% | 6.44B 1.10% | 6.53B 1.38% | 6.65B 1.81% | 6.74B 1.48% | 6.85B 1.60% | 6.96B 1.58% | 7.16B 2.86% | 7.23B 1.00% | 7.31B 1.04% | 7.68B 5.04% | 7.53B 1.86% | 7.87B 4.41% | 8.22B 4.57% | 8.34B 1.42% |
All numbers in USD (except ratios and percentages)