NYSE:ALLY
Ally Financial Inc.
- Stock
Last Close
40.38
17/05 20:00
Market Cap
11.38B
Beta: 1.32
Volume Today
1.37M
Avg: 6.66M
PE Ratio
11.54
PFCF: 5.37
Dividend Yield
3.35%
Payout:62.61%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.91B - | 1.49B 21.73% | 888M 40.44% | 893M 0.56% | 528M 40.87% | 542M 2.65% | 477M 11.99% | 440M 7.76% | 418M 5% | 924M 121.05% | 350M 62.12% | 374M 6.86% | 427M 14.17% | 462M 8.20% | 351M 24.03% | 382M 8.83% | 399M 4.45% | 552M 38.35% | 375M 32.07% | 494M 31.73% | 568M 14.98% | 712M 25.35% | 523M 26.54% | 696M 33.08% | 744M 6.90% | 894M 20.16% | 641M 28.30% | 710M 10.76% | 697M 1.83% | 748M 7.32% | 412M 44.92% | 453M 9.95% | 365M 19.43% | 422M 15.62% | 210M 50.24% | 302M 43.81% | 270M 10.60% | 484M 79.26% | 408M 15.70% | 759M 86.03% | 955M 25.82% | 1.44B 50.47% | 1.37B 4.87% | ||
accumulated other comprehensive income loss | -187M - | -183M 2.14% | -276M 50.82% | -184M 33.33% | -95M 48.37% | -150M 57.89% | -66M 56.00% | -36M 45.45% | -183M 408.33% | -122M 33.33% | -231M 89.34% | -85M 63.20% | 35M 141.18% | 31M 11.43% | -341M 1,200% | -321M 5.87% | -245M 23.68% | -197M 19.59% | -235M 19.29% | -578M 145.96% | -648M 12.11% | -781M 20.52% | -539M 30.99% | -225M 58.26% | 84M 137.33% | 190M 126.19% | 123M 35.26% | 706M 473.98% | 815M 15.44% | 695M 14.72% | 631M 9.21% | 27M 95.72% | 216M 700% | 51M 76.39% | -158M 409.80% | -1.79B 1,033.54% | -3.01B 68.01% | -4.34B 44.23% | -4.06B 6.47% | -3.78B 6.97% | -3.86B 2.30% | -4.76B 23.35% | -3.82B 19.92% | -3.99B 4.53% | |
cash and cash equivalents | 8.21B - | 6.95B 15.32% | 5.53B 20.41% | 5.89B 6.54% | 5.78B 1.97% | 5.70B 1.35% | 5.58B 2.16% | 7.64B 36.94% | 5.86B 23.28% | 5.48B 6.42% | 6.38B 16.38% | 5.00B 21.61% | 5.73B 14.60% | 4.29B 25.16% | 5.93B 38.35% | 4.30B 27.50% | 4.38B 1.74% | 4.42B 1.07% | 4.25B 3.89% | 3.72B 12.49% | 3.92B 5.46% | 3.77B 3.87% | 4.54B 20.28% | 3.96B 12.78% | 3.56B 9.96% | 3.62B 1.52% | 3.56B 1.71% | 6.16B 73.31% | 19.13B 210.52% | 19.94B 4.22% | 15.62B 21.66% | 15.78B 1.01% | 13.66B 13.40% | 10.91B 20.12% | 5.06B 53.62% | 3.93B 22.32% | 4.17B 5.98% | 5.00B 20.09% | 5.57B 11.33% | 9.78B 75.55% | 9.97B 1.96% | 8.52B 14.61% | 6.95B 18.44% | -589M 108.48% | |
cash and short term investments | 8.21B - | 6.95B 15.32% | 5.93B 14.62% | 6.28B 5.87% | 6.07B 3.30% | 6.00B 1.30% | 5.88B 1.93% | 7.92B 34.80% | 6.12B 22.81% | 5.48B 10.38% | 6.63B 20.98% | 23.39B 252.67% | 24.13B 3.15% | 22.18B 8.07% | 20.16B 9.09% | 24.77B 22.87% | 26.28B 6.10% | 27.64B 5.17% | 19.38B 29.89% | 26.56B 37.04% | 27.32B 2.88% | 28.00B 2.49% | 20.64B 26.29% | 27.49B 33.17% | 27.85B 1.32% | 30.50B 9.51% | 31.94B 4.71% | 32.34B 1.26% | 48.14B 48.85% | 49.81B 3.46% | 45.31B 9.04% | 49.06B 8.29% | 47.67B 2.83% | 44.04B 7.63% | 38.45B 12.70% | 37.09B 3.53% | 32.21B 13.16% | 31.22B 3.08% | 31.21B 0.02% | 9.78B 68.67% | 9.97B 1.96% | 8.52B 14.61% | 26.66B 213.09% | -589M 102.21% | |
common stock | 19.67B - | 19.67B 0.01% | 20.94B 6.46% | 20.94B 0% | 21.01B 0.34% | 21.02B 0.05% | 21.04B 0.08% | 21.03B 0.03% | 21.05B 0.10% | 21.08B 0.14% | 21.08B 0.01% | 21.09B 0.01% | 21.11B 0.09% | 20.96B 0.69% | 20.81B 0.72% | 20.66B 0.71% | 20.48B 0.89% | 20.30B 0.85% | 20.14B 0.83% | 19.98B 0.78% | 19.81B 0.83% | 19.58B 1.17% | 19.30B 1.46% | 19.12B 0.92% | 18.91B 1.07% | 18.63B 1.51% | 18.35B 1.49% | 18.28B 0.39% | 18.31B 0.16% | 18.32B 0.09% | 18.35B 0.14% | 18.15B 1.07% | 17.72B 2.41% | 17.05B 3.76% | 16.48B 3.33% | 15.96B 3.20% | 15.39B 3.55% | 14.99B 2.57% | 14.98B 0.11% | 15.02B 0.25% | 15.05B 0.22% | 15.07B 0.14% | 21.98B 45.83% | 15.13B 31.13% | |
deferred revenue | 2.30B - | 2.33B 1.35% | 2.31B 0.77% | 2.31B 0.09% | 2.35B 1.60% | 2.37B 0.85% | 2.38B 0.25% | 2.37B 0.04% | 2.42B 1.81% | 2.44B 0.87% | 2.43B 0.16% | 2.45B 0.62% | 2.46B 0.65% | 2.49B 1.14% | 2.50B 0.28% | 2.51B 0.56% | 2.54B 1.07% | 2.58B 1.65% | 2.60B 0.81% | 2.90B 11.52% | 2.96B 1.83% | 3.02B 2.13% | 3.04B 0.79% | 3.10B 1.71% | 3.17B 2.42% | 3.25B 2.37% | 3.31B 1.82% | 3.31B 0% | 3.34B 1.00% | 3.40B 1.89% | 3.44B 1.09% | 3.49B 1.43% | 3.54B 1.41% | 3.54B 0.03% | 3.51B 0.65% | 3.50B 0.40% | 3.49B 0.29% | 3.47B 0.63% | 3.46B - | 3.48B 0.67% | 3.49B 0.46% | 103M 97.05% | |||
deferred revenue non current | 2.30B - | 2.33B 1.35% | 2.31B 0.77% | 2.31B 0.09% | 2.35B 1.60% | 2.37B 0.85% | 2.38B 0.25% | 2.37B 0.04% | 2.42B 1.81% | 126M 94.79% | 2.43B 1,831.75% | 2.45B 0.62% | 2.46B 0.65% | 2.49B 1.14% | 2.50B 0.28% | 2.51B 0.56% | 2.54B 1.07% | 2.58B 1.65% | 2.60B 0.81% | 2.90B 11.52% | 2.96B 1.83% | 3.02B 2.13% | 3.04B 0.79% | 3.10B 1.71% | 3.17B 2.42% | 3.25B 2.37% | 3.31B 1.82% | 3.31B 0% | 3.34B 1.00% | 3.40B 1.89% | 3.44B 1.09% | 124M 96.39% | 146M 17.74% | 169M 15.75% | 176M 4.14% | 172M 2.27% | 174M 1.16% | 169M 2.87% | 169M 0% | 168M 0.59% | 165M 1.79% | 103M - | |||
deferrred tax liabilities non current | -2.45B - | -2.46B 0.65% | -2.49B 1.14% | -2.50B 0.28% | -2.51B 0.56% | -2.54B 1.07% | -2.58B 1.65% | -2.60B 0.81% | -2.90B 11.52% | -2.96B 1.83% | -3.02B 2.13% | -3.04B 0.79% | -3.10B 1.71% | -3.17B 2.42% | -3.25B 2.37% | 67M 102.06% | 12M 82.09% | 24M 100% | 27M 12.50% | 92M 240.74% | 14M 84.78% | 17M 21.43% | 13M 23.53% | 10M 23.08% | 19.98B - | ||||||||||||||||||||
goodwill | 220M - | 240M 9.09% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 393M 63.75% | 393M 0% | 343M 12.72% | 343M 0% | 343M 0% | 343M 0% | 343M 0% | 343M 0% | 822M 139.65% | 822M 0% | 822M 0% | 822M 0% | 822M 0% | 822M 0% | 822M 0% | 669M - | |||||||||||||||
goodwill and intangible assets | 220M - | 240M 9.09% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 462M 92.50% | 457M 1.08% | 403M 11.82% | 397M 1.49% | 393M 1.01% | 389M 1.02% | 384M 1.29% | 380M 1.04% | 951M 150.26% | 943M 0.84% | 934M 0.95% | 926M 0.86% | 920M 0.65% | 913M 0.76% | 907M 0.66% | 742M - | |||||||||||||||
intangible assets | 69M - | 64M 7.25% | 60M 6.25% | 54M 10% | 50M 7.41% | 46M 8% | 41M 10.87% | 37M 9.76% | 129M 248.65% | 121M 6.20% | 112M 7.44% | 104M 7.14% | 98M 5.77% | 91M 7.14% | 85M 6.59% | 73M - | |||||||||||||||||||||||||||||
inventory | -10.54B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 64.53B - | 60.70B 5.94% | 69.47B 14.44% | 68.30B 1.68% | 67.91B 0.56% | 67.30B 0.90% | 66.56B 1.10% | 65.76B 1.20% | 65.85B 0.14% | 67.46B 2.44% | 66.23B 1.82% | 62.04B 6.33% | 61.04B 1.62% | 56.84B 6.89% | 54.13B 4.76% | 51.06B 5.67% | 49.15B 3.75% | 45.12B 8.19% | 44.23B 1.99% | 45.08B 1.92% | 47.33B 5.00% | 45.54B 3.77% | 44.19B 2.96% | 41.49B 6.12% | 37.47B 9.70% | 35.73B 4.63% | 34.03B 4.77% | 31.07B 8.70% | 29.18B 6.08% | 25.70B 11.90% | 22.01B 14.39% | 20.50B 6.83% | 16.90B 17.59% | 14.95B 11.54% | 17.03B 13.94% | 15.88B 6.72% | 16.98B 6.92% | 16.63B 2.10% | 17.76B 6.82% | 20.48B 15.30% | 20.14B 1.66% | 20.10B 0.22% | 17.68B 12.01% | 17.01B 3.80% | |
long term investments | 17.22B - | 18.15B 5.41% | 17.08B 5.88% | 16.33B 4.43% | 16.75B 2.58% | 16.71B 0.20% | 16.14B 3.45% | 17.83B 10.49% | 19.14B 7.36% | 19.07B 0.37% | 17.16B 10.04% | 18.30B 6.65% | 18.77B 2.57% | 18.35B 2.23% | 19.77B 7.71% | 21.41B 8.33% | 22.95B 7.20% | 24.94B 8.65% | 24.72B 0.87% | 25.37B 2.64% | 25.91B 2.10% | 26.88B 3.77% | 28.44B 5.79% | 30.55B 7.44% | 31.74B 3.89% | 32.57B 2.62% | 32.47B 0.32% | 31.62B 2.61% | 31.23B 1.24% | 31.87B 2.06% | 32.15B 0.89% | 35.71B 11.06% | 36.31B 1.69% | 35.32B 2.74% | 35.86B 1.53% | 35.41B 1.24% | 33.59B 5.15% | 31.34B 6.69% | 31.28B 0.19% | 31.21B 0.22% | 30.45B 2.44% | 28.53B 6.31% | 28.61B 0.27% | 7.92B 72.31% | |
net debt | 60.02B - | 59.20B 1.37% | 72.48B 22.43% | 67.56B 6.78% | 68.50B 1.39% | 66.86B 2.41% | 68.04B 1.78% | 64.57B 5.10% | 70.01B 8.42% | 65.84B 5.96% | 67.95B 3.22% | 62.41B 8.16% | 61.30B 1.77% | 58.98B 3.79% | 60.87B 3.20% | 55.13B 9.43% | 55.48B 0.63% | 50.87B 8.30% | 51.39B 1.01% | 50.92B 0.91% | 50.51B 0.80% | 49.11B 2.78% | 49.64B 1.09% | 43.65B 12.08% | 40.42B 7.39% | 37.45B 7.36% | 36.00B 3.86% | 34.40B 4.46% | 13.73B 60.07% | 8.80B 35.95% | 8.52B 3.14% | 4.72B 44.55% | 3.23B 31.60% | 4.03B 24.72% | 11.97B 196.87% | 15.90B 32.89% | 20.59B 29.49% | 18.82B 8.59% | 14.59B 22.49% | 12.15B 16.69% | 12.36B 1.71% | 13.99B 13.17% | 13.29B 5.02% | 17.60B 32.45% | |
net receivables | 345M - | 636M 84.35% | 1.61B 153.62% | 1.64B 1.61% | 1.66B 1.04% | 1.68B 1.33% | 1.70B 1.01% | 1.72B 1.59% | 1.76B 2.15% | 196M 88.86% | 1.80B 818.88% | 1.83B 1.50% | 1.84B 0.88% | 1.88B 2.01% | 1.91B 1.28% | 1.94B 2.05% | 2.02B 4.17% | 2.05B 1.43% | 2.05B 0.34% | 2.20B 7.33% | 2.25B 2.28% | 2.29B 1.96% | 2.33B 1.53% | 2.40B 3.22% | 2.46B 2.46% | 2.52B 2.48% | 2.56B 1.47% | 2.58B 0.70% | 2.61B 1.28% | 2.66B 2.03% | 2.68B 0.64% | 1.08B 59.54% | 1.03B 5.26% | 738M 28.14% | 727M 1.49% | 946M 30.12% | 790M 16.49% | 861M 8.99% | 950M 10.34% | 960M 1.05% | 1.00B 4.38% | 1.12B - | |||
other assets | 92.30B - | 90.40B 2.06% | 91.72B - | 91.85B 0.14% | 90.73B 1.22% | 91.21B - | 94.38B 3.48% | 95.55B 1.23% | 100.07B - | 101.26B 1.19% | 104.13B 2.83% | 105.38B - | 105.29B 0.08% | 102.38B 2.77% | 109.43B - | 109.34B 0.08% | 109.51B 0.15% | 109.40B - | 107.81B 1.45% | 107.02B 0.73% | 106.05B - | 94.99B 10.43% | 93.62B 1.44% | 86.61B - | 85.23B 1.59% | 88.48B 3.81% | 91.53B 3.44% | 95.06B 3.86% | 106.64B 12.18% | 112.51B 5.50% | 116.48B 3.53% | 144.93B 24.43% | 146.89B 1.35% | 149.09B 1.50% | 128.72B 13.67% | ||||||||||
other current assets | 10.54B - | 8.15B 22.63% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.41B - | -925M 34.16% | -888M 4% | -893M 0.56% | -528M 40.87% | -542M 2.65% | -477M 11.99% | -440M 7.76% | -418M 5% | 596M 242.58% | -350M 158.72% | -374M 6.86% | -427M 14.17% | -462M 8.20% | -351M 24.03% | -382M 8.83% | -399M 4.45% | -552M 38.35% | -375M 32.07% | -494M 31.73% | -568M 14.98% | -712M 25.35% | -523M 26.54% | -696M 33.08% | -744M 6.90% | -894M 20.16% | -641M 28.30% | -710M 10.76% | -697M 1.83% | -748M 7.32% | -412M 44.92% | -453M 9.95% | -365M 19.43% | -422M 15.62% | -794M 88.15% | 1.45B 282.24% | 618M 57.29% | 318M 48.54% | -64M 120.13% | -3.46B 5,298.44% | -3.48B 0.67% | -3.49B 0.46% | -103M 97.05% | 1.25B 1,318.45% | |
other liabilities | 60.43B - | 62.45B 3.34% | 56.63B 9.31% | 58.22B 2.80% | 58.43B 0.35% | 59.08B 1.12% | 60.43B 2.29% | 63.01B 4.26% | 63.90B 1.41% | 66.23B 3.65% | 68.37B 3.24% | 72.42B 5.91% | 71.52B 1.24% | 68.02B 4.89% | 71.39B 4.95% | 64.25B 10.00% | 64.69B 0.68% | 60.32B 6.75% | 60.40B 0.12% | 59.49B 1.50% | 59.47B 0.04% | 58.64B 1.40% | 59.42B 1.34% | 53.12B 10.61% | 49.81B 6.24% | 47.80B 4.02% | 45.48B 4.87% | 46.68B 2.66% | 39.20B 16.03% | 36.21B 7.64% | 30.43B 15.96% | 27.67B 9.06% | 23.84B 13.85% | 22.45B 5.81% | 163.71B 629.20% | 150.49B 8.08% | 147.41B 2.04% | 153.27B 3.97% | 173.48B 13.19% | 178.36B 2.81% | 160.42B 10.06% | 158.94B 0.92% | 160.92B 1.25% | ||
other non current assets | -33.54B - | -35.64B 6.26% | 93.79B 363.18% | -34.51B 136.80% | -35.56B 3.04% | -36.05B 1.39% | 94.47B 362.01% | -36.85B 139.01% | -37.09B 0.66% | -36.58B 1.39% | 101.62B 377.83% | -33.26B 132.73% | -32.74B 1.54% | -31.28B 4.47% | 138.87B 543.97% | -32.11B 123.12% | -32.91B 2.48% | -34.11B 3.64% | 140.07B 510.67% | -34.14B 124.37% | -34.78B 1.88% | -35.70B 2.63% | 149.03B 517.45% | -39.13B 126.26% | -40.39B 3.21% | -41.47B 2.67% | 146.81B 454.05% | -41.14B 128.02% | -40.72B 1.02% | -41.72B 2.46% | 136.71B 427.68% | -46.04B 133.68% | -47.41B 2.97% | -46.67B 1.57% | -51.65B 10.68% | 4.12B 107.97% | 1.02B 75.16% | 1.21B 18.30% | 533M 55.91% | -913M 271.29% | -40.38B 4,323.11% | -38.10B 5.65% | -1.22B 96.79% | 168.07B 13,831.29% | |
other non current liabilities | -2.30B - | -2.33B 1.35% | -2.31B 0.77% | -2.31B 0.09% | -2.35B 1.60% | -2.37B 0.85% | -2.38B 0.25% | -2.37B 0.04% | -2.42B 1.81% | -126M 94.79% | -2.43B 1,831.75% | 407M 116.72% | 3.30B 711.55% | 9.98B 202.18% | 9.72B 2.60% | 22.54B 131.87% | 23.79B 5.52% | 32.24B 35.53% | 35.01B 8.61% | 39.90B 13.96% | 41.34B 3.61% | 45.48B 10.01% | 48.95B 7.64% | 62.60B 27.87% | 69.17B 10.50% | 74.92B 8.31% | 74.52B 0.54% | 75.14B 0.84% | 91.47B 21.73% | 99.37B 8.64% | 105.93B 6.59% | 115.46B 9.00% | 118.51B 2.64% | 120.78B 1.92% | -16.42B 113.60% | -6.86B 58.24% | -5.00B 27.02% | -5.33B 6.43% | -15.19B 185.11% | -18.43B 21.37% | -20.14B 9.26% | -20.10B 0.22% | -17.79B 11.49% | 160.95B 1,004.95% | |
othertotal stockholders equity | -16M - | -30M - | -189M 530% | -357M 88.89% | -526M 47.34% | -730M 38.78% | -920M 26.03% | -1.11B 20.65% | -1.29B 16.67% | -1.49B 15.06% | -1.74B 16.78% | -2.05B 17.76% | -2.26B 10.30% | -2.49B 10.13% | -2.79B 12.05% | -3.09B 10.72% | -3.19B 3.37% | -3.19B 0% | -3.19B 0.03% | -3.19B 0.03% | -3.41B 6.86% | -6.87B - | |||||||||||||||||||||||
preferred stock | 6.94B - | 6.94B 0% | 1.25B 81.92% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 813M 35.22% | 813M 0% | 696M 14.39% | 696M 0% | 30M 95.69% | 189M 530% | 357M 88.89% | 526M 47.34% | 730M 38.78% | 920M 26.03% | 1.11B 20.65% | 1.29B 16.67% | 1.49B 15.06% | 1.74B 16.78% | 2.05B 17.76% | 2.26B 10.30% | 2.49B 10.13% | 2.79B 12.05% | 3.09B 10.72% | 3.19B 3.37% | 3.19B 0% | 3.19B 0.03% | 3.19B 0.03% | 3.41B 6.86% | 2.32B 31.91% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | |
property plant equipment net | 16.32B - | 17.49B 7.15% | 17.68B 1.11% | 18.19B 2.87% | 18.81B 3.45% | 19.34B 2.80% | 19.51B 0.87% | 19.02B 2.51% | 17.95B 5.63% | 17.50B 2.48% | 16.27B 7.04% | 14.96B 8.07% | 13.76B 8.04% | 12.69B 7.75% | 11.47B 9.61% | 10.46B 8.80% | 9.72B 7.11% | 8.93B 8.09% | 8.74B 2.13% | 8.53B 2.41% | 8.64B 1.28% | 8.58B 0.71% | 8.42B 1.88% | 8.34B 0.93% | 8.41B 0.82% | 8.65B 2.93% | 8.86B 2.44% | 9.06B 2.26% | 9.09B 0.26% | 9.45B 4.03% | 9.64B 1.96% | 9.94B 3.16% | 10.71B 7.75% | 10.97B 2.37% | 10.86B 0.98% | 10.73B 1.22% | 10.52B 1.99% | 10.58B 0.58% | 10.44B 1.26% | 10.24B 1.99% | 9.93B 2.99% | 9.57B 3.64% | 10.54B 10.18% | 8.73B 17.19% | |
retained earnings | -7.26B - | -7.37B 1.50% | -7.71B 4.68% | -7.55B 2.06% | -7.29B 3.42% | -6.94B 4.88% | -6.83B 1.57% | -6.32B 7.47% | -7.39B 16.94% | -7.16B 3.11% | -8.11B 13.30% | -7.88B 2.90% | -7.53B 4.38% | -7.36B 2.24% | -7.15B 2.85% | -6.97B 2.46% | -6.76B 3.08% | -6.53B 3.36% | -6.41B 1.94% | -6.32B 1.37% | -6.03B 4.62% | -5.72B 5.14% | -5.49B 3.97% | -5.20B 5.36% | -4.68B 9.87% | -4.37B 6.71% | -4.06B 7.12% | -5.46B 34.71% | -5.30B 3.09% | -4.89B 7.61% | -4.28B 12.57% | -3.56B 16.90% | -2.73B 23.32% | -2.14B 21.64% | -1.60B 25.14% | -1.08B 32.71% | -721M 32.99% | -544M 24.55% | -384M 29.41% | -185M 51.82% | 23M 112.43% | 197M 756.52% | 154M 21.83% | 188M 22.08% | |
short term debt | 3.70B - | 5.45B 47.39% | 8.54B 56.82% | 5.16B 39.58% | 6.37B 23.36% | 5.25B 17.49% | 7.06B 34.39% | 6.45B 8.71% | 10.01B 55.31% | 3.86B 61.47% | 8.10B 109.98% | 5.37B 33.77% | 5.99B 11.72% | 6.43B 7.34% | 12.67B 96.97% | 8.37B 33.95% | 10.71B 27.97% | 10.18B 5.01% | 11.41B 12.17% | 9.56B 16.20% | 7.11B 25.68% | 7.34B 3.24% | 9.99B 36.10% | 6.12B 38.77% | 6.52B 6.61% | 5.33B 18.16% | 5.53B 3.67% | 9.49B 71.63% | 3.69B 61.14% | 3.03B 17.81% | 2.14B 29.55% | -2.14B - | 3.95B 284.93% | 7.78B 96.84% | 7.20B 7.40% | 2.40B 66.68% | 1.46B 39.35% | 2.19B 50.79% | 2.41B 9.85% | 2.55B 5.81% | |||||
short term investments | 17.02B - | 17.97B 5.60% | 17.08B 4.92% | 16.33B 4.43% | 16.75B 2.58% | 16.71B 0.20% | 16.14B 3.45% | 17.83B 10.49% | 19.14B 7.36% | 18.76B 2.01% | 17.16B 8.54% | 18.18B 5.96% | 18.20B 0.09% | 17.70B 2.73% | 14.04B 20.65% | 20.31B 44.59% | 21.76B 7.17% | 23.10B 6.13% | 15.02B 34.99% | 22.73B 51.34% | 23.30B 2.51% | 24.12B 3.55% | 16.10B 33.24% | 23.53B 46.12% | 24.29B 3.22% | 26.88B 10.69% | 28.38B 5.58% | 26.18B 7.76% | 29.01B 10.81% | 29.87B 2.96% | 29.68B 0.61% | 33.28B 12.12% | 34.01B 2.18% | 33.12B 2.61% | 33.38B 0.79% | 33.16B 0.68% | 28.04B 15.43% | 26.21B 6.53% | 25.64B 2.18% | 31.50B 22.86% | 23.66B 24.88% | 26.79B 13.23% | 19.71B 26.42% | ||
tax assets | -31.48B - | -33.70B - | -37.09B - | -41.79B - | -42.19B - | 55.63B - | 39.48B - | 1.22B - | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 150.63B - | 150.56B 0.05% | 151.17B 0.41% | 148.45B 1.80% | 149.94B 1.00% | 149.19B 0.49% | 151.83B 1.76% | 153.52B 1.12% | 156.47B 1.92% | 156.10B 0.23% | 158.58B 1.59% | 156.50B 1.31% | 157.93B 0.91% | 157.40B 0.34% | 163.73B 4.02% | 162.10B 0.99% | 164.34B 1.38% | 164.01B 0.20% | 167.15B 1.91% | 170.02B 1.72% | 171.34B 0.78% | 173.10B 1.02% | 178.87B 3.33% | 180.12B 0.70% | 180.45B 0.18% | 181.49B 0.57% | 180.64B 0.46% | 182.53B 1.04% | 184.06B 0.84% | 185.27B 0.66% | 182.16B 1.68% | 181.88B 0.16% | 180.47B 0.77% | 179.18B 0.71% | 182.35B 1.77% | 184.30B 1.07% | 185.70B 0.76% | 188.64B 1.58% | 191.83B 1.69% | 196.16B 2.26% | 197.24B 0.55% | 195.70B 0.78% | 196.39B 0.35% | 192.88B 1.79% | |
total current assets | 24.79B - | 24.52B 1.10% | 22.61B 7.76% | 22.22B 1.74% | 22.52B 1.37% | 22.41B 0.50% | 21.71B 3.12% | 25.46B 17.28% | 25B 1.83% | 23.98B 4.06% | 23.54B 1.87% | 23.18B 1.51% | 23.93B 3.22% | 21.99B 8.10% | 24.86B 13.05% | 24.61B 1.01% | 26.14B 6.22% | 27.52B 5.29% | 27.07B 1.63% | 26.45B 2.31% | 27.22B 2.92% | 27.89B 2.48% | 29.84B 6.98% | 31.59B 5.85% | 32.25B 2.10% | 33.00B 2.33% | 33.84B 2.54% | 35.34B 4.44% | 48.36B 36.82% | 49.93B 3.25% | 45.45B 8.97% | 49.22B 8.30% | 47.83B 2.84% | 44.04B 7.92% | 39.17B 11.05% | 38.04B 2.90% | 33B 13.24% | 32.08B 2.79% | 32.16B 0.26% | 9.78B 69.59% | 9.97B 1.96% | 8.52B 14.61% | 27.78B 226.29% | 8.15B 70.66% | |
total current liabilities | 6.50B - | 8.35B 28.45% | 10.86B 30.09% | 7.47B 31.16% | 8.72B 16.63% | 7.62B 12.55% | 9.44B 23.78% | 8.82B 6.53% | 12.43B 40.91% | 7.82B 37.12% | 10.54B 34.79% | 7.81B 25.83% | 8.46B 8.25% | 8.93B 5.53% | 15.17B 69.97% | 10.88B 28.26% | 13.25B 21.75% | 12.76B 3.74% | 14.02B 9.87% | 12.47B 11.05% | 10.06B 19.27% | 10.36B 2.91% | 13.03B 25.81% | 9.21B 29.31% | 9.69B 5.20% | 8.58B 11.44% | 8.84B 2.97% | 12.80B 44.84% | 7.03B 45.09% | 6.43B 8.45% | 5.57B 13.35% | 3.49B 37.44% | 3.54B 1.41% | 3.54B 0.03% | 794M 77.55% | 9.20B 1,058.56% | 12.15B 32.11% | 11.47B 5.62% | 2.74B 76.09% | 2.21B 19.29% | 3.15B 42.23% | 3.85B 22.17% | 3.92B 1.82% | 1.25B 67.96% | |
total debt | 68.23B - | 66.15B 3.05% | 78.01B 17.93% | 73.46B 5.84% | 74.28B 1.12% | 72.55B 2.33% | 73.62B 1.47% | 72.21B 1.92% | 75.86B 5.07% | 71.32B 5.99% | 74.33B 4.23% | 67.41B 9.32% | 67.03B 0.56% | 63.27B 5.62% | 66.80B 5.58% | 59.43B 11.03% | 59.86B 0.72% | 55.30B 7.62% | 55.64B 0.62% | 54.64B 1.80% | 54.44B 0.37% | 52.88B 2.86% | 54.18B 2.46% | 47.60B 12.14% | 43.98B 7.60% | 41.06B 6.64% | 39.56B 3.67% | 40.56B 2.53% | 32.87B 18.97% | 28.74B 12.56% | 24.14B 15.99% | 20.50B 15.07% | 16.90B 17.59% | 14.95B 11.54% | 17.03B 13.94% | 19.84B 16.48% | 24.76B 24.82% | 23.83B 3.76% | 20.16B 15.39% | 21.93B 8.80% | 22.34B 1.82% | 22.51B 0.77% | 20.23B 10.10% | 17.01B 15.92% | |
total investments | 34.23B - | 36.12B 5.50% | 34.17B 5.40% | 32.65B 4.43% | 33.50B 2.58% | 33.43B 0.20% | 32.27B 3.45% | 35.66B 10.49% | 38.28B 7.36% | 37.83B 1.19% | 34.31B 9.29% | 37.21B 8.44% | 37.74B 1.41% | 36.87B 2.30% | 29.89B 18.93% | 42.55B 42.37% | 45.66B 7.29% | 49.10B 7.55% | 32.50B 33.81% | 49.35B 51.83% | 50.48B 2.29% | 52.24B 3.49% | 36.46B 30.20% | 50.90B 39.59% | 52.67B 3.48% | 58.33B 10.75% | 60.46B 3.64% | 56.20B 7.04% | 62.39B 11.03% | 63.92B 2.45% | 64.02B 0.16% | 71.18B 11.17% | 72.75B 2.21% | 71.11B 2.25% | 71.89B 1.09% | 71.38B 0.71% | 61.29B 14.14% | 57.38B 6.37% | 56.07B 2.29% | 31.21B 44.33% | 30.45B 2.44% | 28.53B 6.31% | 48.32B 69.36% | 7.92B 83.61% | |
total liabilities | 131.46B - | 131.50B 0.03% | 136.96B 4.16% | 133.99B 2.17% | 135.06B 0.80% | 134.00B 0.78% | 136.43B 1.81% | 137.59B 0.85% | 142.18B 3.33% | 141.51B 0.47% | 145.14B 2.57% | 142.68B 1.69% | 144.32B 1.15% | 143.77B 0.38% | 150.41B 4.62% | 148.74B 1.11% | 150.87B 1.44% | 150.44B 0.29% | 153.65B 2.14% | 156.94B 2.14% | 158.21B 0.81% | 160.02B 1.14% | 165.60B 3.49% | 166.42B 0.49% | 166.13B 0.17% | 167.03B 0.54% | 166.23B 0.48% | 169.01B 1.67% | 170.24B 0.73% | 171.14B 0.53% | 167.46B 2.15% | 167.25B 0.12% | 162.94B 2.58% | 161.90B 0.64% | 165.30B 2.10% | 168.88B 2.17% | 171.72B 1.68% | 176.21B 2.61% | 178.97B 1.57% | 182.79B 2.13% | 183.71B 0.50% | 182.88B 0.45% | 182.63B 0.14% | 179.22B 1.87% | |
total liabilities and stockholders equity | 150.63B - | 150.56B 0.05% | 151.17B 0.41% | 148.45B 1.80% | 149.94B 1.00% | 149.19B 0.49% | 151.83B 1.76% | 153.52B 1.12% | 156.47B 1.92% | 156.10B 0.23% | 158.58B 1.59% | 156.50B 1.31% | 157.93B 0.91% | 157.40B 0.34% | 163.73B 4.02% | 162.10B 0.99% | 164.34B 1.38% | 164.01B 0.20% | 167.15B 1.91% | 170.02B 1.72% | 171.34B 0.78% | 173.10B 1.02% | 178.87B 3.33% | 180.12B 0.70% | 180.45B 0.18% | 181.49B 0.57% | 180.64B 0.46% | 182.53B 1.04% | 184.06B 0.84% | 185.27B 0.66% | 182.16B 1.68% | 181.88B 0.16% | 180.47B 0.77% | 179.18B 0.71% | 182.35B 1.77% | 184.30B 1.07% | 185.70B 0.76% | 188.64B 1.58% | 191.83B 1.69% | 196.16B 2.26% | 197.24B 0.55% | 195.70B 0.78% | 196.39B 0.35% | 192.88B 1.79% | |
total non current assets | 33.54B - | 35.64B 6.26% | 128.55B 260.73% | 34.51B 73.15% | 35.56B 3.04% | 36.05B 1.39% | 130.12B 260.88% | 36.85B 71.68% | 37.09B 0.66% | 36.58B 1.39% | 135.04B 269.22% | 33.26B 75.37% | 32.74B 1.54% | 31.28B 4.47% | 138.87B 343.97% | 32.11B 76.88% | 32.91B 2.48% | 34.11B 3.64% | 140.07B 310.67% | 34.14B 75.63% | 34.78B 1.88% | 35.70B 2.63% | 149.03B 317.45% | 39.13B 73.74% | 40.39B 3.21% | 41.47B 2.67% | 146.81B 254.05% | 41.14B 71.98% | 40.72B 1.02% | 41.72B 2.46% | 136.71B 227.68% | 46.04B 66.32% | 47.41B 2.97% | 46.67B 1.57% | 51.65B 10.68% | 51.20B 0.87% | 46.06B 10.04% | 44.06B 4.35% | 43.18B 1.99% | 41.45B 4.01% | 40.38B 2.58% | 38.10B 5.65% | 39.89B 4.70% | 184.72B 363.05% | |
total non current liabilities | 64.53B - | 60.70B 5.94% | 69.47B 14.44% | 68.30B 1.68% | 67.91B 0.56% | 67.30B 0.90% | 66.56B 1.10% | 65.76B 1.20% | 65.85B 0.14% | 67.46B 2.44% | 66.23B 1.82% | 62.45B 5.71% | 64.34B 3.03% | 66.82B 3.85% | 63.85B 4.44% | 73.60B 15.27% | 72.93B 0.91% | 77.36B 6.07% | 79.24B 2.43% | 84.98B 7.24% | 88.67B 4.34% | 91.02B 2.65% | 93.15B 2.34% | 104.09B 11.75% | 106.64B 2.45% | 110.65B 3.76% | 111.92B 1.15% | 109.53B 2.14% | 124.01B 13.22% | 128.50B 3.63% | 131.46B 2.30% | 136.10B 3.53% | 135.57B 0.39% | 135.91B 0.25% | 794M 99.42% | 9.20B 1,058.56% | 12.15B 32.11% | 11.47B 5.62% | 2.74B 76.09% | 2.21B 19.29% | 20.14B 809.71% | 20.10B 0.22% | 17.79B 11.49% | 177.97B 900.59% | |
total stockholders equity | 19.16B - | 19.06B 0.54% | 14.21B 25.46% | 14.46B 1.77% | 14.88B 2.90% | 15.19B 2.10% | 15.40B 1.38% | 15.93B 3.47% | 14.29B 10.28% | 14.60B 2.13% | 13.44B 7.95% | 13.82B 2.86% | 13.61B 1.53% | 13.63B 0.14% | 13.32B 2.30% | 13.37B 0.36% | 13.47B 0.81% | 13.57B 0.74% | 13.49B 0.58% | 13.08B 3.05% | 13.14B 0.44% | 13.09B 0.41% | 13.27B 1.40% | 13.70B 3.25% | 14.32B 4.50% | 14.45B 0.94% | 14.42B 0.24% | 13.52B 6.22% | 13.83B 2.27% | 14.13B 2.17% | 14.70B 4.08% | 14.63B 0.53% | 17.53B 19.86% | 17.29B 1.37% | 17.05B 1.38% | 15.41B 9.60% | 13.98B 9.27% | 12.43B 11.08% | 12.86B 3.42% | 13.38B 4.04% | 13.53B 1.15% | 12.82B 5.22% | 13.77B 7.34% | 13.66B 0.79% |
All numbers in USD (except ratios and percentages)