NYSE:ALSN
Allison Transmission Holdings, Inc.
- Stock
Last Close
81.47
06/11 21:10
Market Cap
6.57B
Beta: 0.98
Volume Today
935.87K
Avg: 773.63K
PE Ratio
8.56
PFCF: 9.06
Dividend Yield
1.50%
Payout:12.73%
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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 | 151.70M - | 157.10M 3.56% | 142.40M 9.36% | 140.90M 1.05% | 126.20M 10.43% | 134.10M 6.26% | 138.60M 3.36% | 134.60M 2.89% | 127.90M 4.98% | 158M 23.53% | 172M 8.86% | 184M 6.98% | 159M 13.59% | 203M 27.67% | 210M 3.45% | 198M 5.71% | 169M 14.65% | 209M 23.67% | 208M 0.48% | 185M 11.06% | 150M 18.92% | 191M 27.33% | 138M 27.75% | 133M 3.62% | 157M 18.05% | 167M 6.37% | 167M 0% | 172M 2.99% | 179M 4.07% | 228M 27.37% | 198M 13.16% | 227M 14.65% | 195M 14.10% | 221M 13.33% | 238M 7.69% | 238M 0% | 210M 11.76% | 244M 16.19% | 249M 2.05% | 272M 9.24% | 212M 22.06% | 241M 13.68% | 231M 4.15% | 192M 16.88% | |
accumulated other comprehensive income loss | -39.50M - | -51.40M 30.13% | -50.50M 1.75% | -53.40M 5.74% | -58.80M 10.11% | -56.20M 4.42% | -57.30M 1.96% | -56.40M 1.57% | -62.90M 11.52% | -60M 4.61% | -57M 5% | -52M 8.77% | -15M 71.15% | -11M 26.67% | -27M 145.45% | -26M 3.70% | -30M 15.38% | -33M 10% | -47M 42.42% | -60M 27.66% | -52M 13.33% | -81M 55.77% | -85M 4.94% | -82M 3.53% | -89M 8.54% | -86M 3.37% | -83M 3.49% | -85M 2.41% | -73M 14.12% | -56M 23.29% | -60M 7.14% | -61M 1.67% | -22M 63.93% | -25M 13.64% | -25M 0% | -32M 28.00% | -31M 3.13% | -37M - | -37M - | -43M 16.22% | |||||
cash and cash equivalents | 263M - | 265.10M 0.80% | 216.80M 18.22% | 148.40M 31.55% | 251.60M 69.54% | 299.10M 18.88% | 364.40M 21.83% | 164.70M 54.80% | 204.70M 24.29% | 120M 41.38% | 85M 29.17% | 210M 147.06% | 199M 5.24% | 195M 2.01% | 96M 50.77% | 221M 130.21% | 231M 4.52% | 324M 40.26% | 153M 52.78% | 152M 0.65% | 192M 26.32% | 114M 40.63% | 434M 280.70% | 251M 42.17% | 310M 23.51% | 295M 4.84% | 238M 19.32% | 261M 9.66% | 127M 51.34% | 145M 14.17% | 122M 15.86% | 180M 47.54% | 232M 28.89% | 344M 48.28% | 351M 2.03% | 501M 42.74% | 555M 10.78% | 551M 0.72% | 648M 17.60% | 788M 21.60% | 781M 0.89% | 753M 3.59% | 778M 3.32% | 902M 15.94% | |
cash and short term investments | 263M - | 265.10M 0.80% | 216.80M 18.22% | 148.40M 31.55% | 251.60M 69.54% | 299.10M 18.88% | 364.40M 21.83% | 164.70M 54.80% | 204.70M 24.29% | 120M 41.38% | 85M 29.17% | 210M 147.06% | 199M 5.24% | 195M 2.01% | 96M 50.77% | 221M 130.21% | 231M 4.52% | 324M 40.26% | 153M 52.78% | 152M 0.65% | 192M 26.32% | 114M 40.63% | 434M 280.70% | 251M 42.17% | 310M 23.51% | 295M 4.84% | 238M 19.32% | 261M 9.66% | 127M 51.34% | 145M 14.17% | 122M 15.86% | 180M 47.54% | 232M 28.89% | 344M 48.28% | 351M 2.03% | 501M 42.74% | 555M 10.78% | 551M 0.72% | 648M 17.60% | 788M 21.60% | 781M 0.89% | 753M 3.59% | 778M 3.32% | 902M 15.94% | |
common stock | 1.80M - | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.70M 5.56% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.60M 5.88% | 2M 25% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | ||||
deferred revenue | 20.60M - | 20.80M 0.97% | 21.90M 5.29% | 22.50M 2.74% | 22.90M 1.78% | 23.20M 1.31% | 24M 3.45% | 24.30M 1.25% | 27.30M 12.35% | 28M 2.56% | 28M 0% | 33M 17.86% | 41M 24.24% | 40M 2.44% | 38M 5% | 35M 7.89% | 34M 2.86% | 34M 0% | 34M 0% | 35M 2.94% | 35M 0% | 34M 2.86% | 34M 0% | 33M 2.94% | 34M 3.03% | 35M 2.94% | 39M 11.43% | 37M 5.13% | 37M 0% | 35M 5.41% | 39M 11.43% | 39M 0% | 38M 2.56% | 45M 18.42% | 46M 2.22% | 44M 4.35% | 41M 6.82% | 42M 2.44% | 44M 4.76% | 45M 2.27% | 41M 8.89% | 37M 9.76% | 36M 2.70% | 35M 2.78% | |
deferred revenue non current | 48.70M - | 51.40M 5.54% | 52.80M 2.72% | 54M 2.27% | 56.40M 4.44% | 57.20M 1.42% | 60.30M 5.42% | 61M 1.16% | 66.30M 8.69% | 68M 2.56% | 68M 0% | 75M 10.29% | 75M 0% | 72M 4% | 87M 20.83% | 89M 2.30% | 88M 1.12% | 97M 10.23% | 99M 2.06% | 103M 4.04% | 104M 0.97% | 106M 1.92% | 111M 4.72% | 107M 3.60% | 109M 1.87% | 107M 1.83% | 103M 3.74% | 101M 1.94% | 99M 1.98% | 97M 2.02% | 96M 1.03% | 95M 1.04% | 93M 2.11% | 94M 1.08% | 93M 1.06% | 94M 1.08% | 89M 5.32% | 92M 3.37% | 92M 0% | 93M 1.09% | 100M - | ||||
deferrred tax liabilities non current | 238.20M - | 256.30M 7.60% | 273M 6.52% | 287.20M 5.20% | 204.60M 28.76% | 227.30M 11.09% | 257.60M 13.33% | 281.80M 9.39% | 311.90M 10.68% | 336M 7.73% | 364M 8.33% | 393M 7.97% | 276M 29.77% | 289M 4.71% | 301M 4.15% | 322M 6.98% | 329M 2.17% | 339M 3.04% | 355M 4.72% | 380M 7.04% | 387M 1.84% | 415M 7.24% | 421M 1.45% | 424M 0.71% | 442M 4.25% | 459M 3.85% | 473M 3.05% | 506M 6.98% | 514M 1.58% | 525M 2.14% | 530M 0.95% | 525M 0.94% | 536M 2.10% | 525M 2.05% | 517M 1.52% | 511M 1.16% | 519M 1.57% | 510M - | 505M 0.98% | 501M 0.79% | 498M 0.60% | 496M 0.40% | 545M 9.88% | ||
goodwill | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.02B 4.02% | 2.04B 1.04% | 2.04B 0.05% | 2.04B 0% | 2.06B 1.03% | 2.06B 0.05% | 2.06B 0.05% | 2.06B 0% | 2.06B 0% | 2.06B 0% | 2.06B 0% | 2.08B 0.63% | 2.08B 0.05% | 2.07B 0.10% | 2.08B 0.05% | 2.08B 0% | 2.08B 0.05% | 2.08B 0.05% | 2.08B 0.05% | 2.08B 0.05% | 2.08B 0% | 2.08B 0.05% | 2.08B 0.05% | 2.08B 0% | 2.08B 0.05% | 2.08B 0.05% | |
goodwill and intangible assets | 3.45B - | 3.43B 0.70% | 3.40B 0.71% | 3.38B 0.71% | 3.28B 3.09% | 3.25B 0.71% | 3.23B 0.71% | 3.21B 0.71% | 3.18B 0.72% | 3.16B 0.70% | 3.14B 0.73% | 3.12B 0.70% | 3.09B 0.71% | 3.07B 0.71% | 3.05B 0.72% | 3.03B 0.72% | 3.01B 0.69% | 2.98B 0.73% | 3.10B 3.79% | 3.10B 0.10% | 3.08B 0.58% | 3.07B 0.52% | 3.05B 0.62% | 3.04B 0.33% | 3.03B 0.36% | 3.02B 0.40% | 3.00B 0.36% | 2.99B 0.40% | 2.98B 0.37% | 2.99B 0.30% | 2.98B 0.43% | 2.96B 0.47% | 2.95B 0.34% | 2.94B 0.37% | 2.93B 0.37% | 2.92B 0.41% | 2.91B 0.34% | 2.90B 0.21% | 2.90B 0.07% | 2.90B 0% | 2.90B 0.14% | 2.90B 0.07% | 2.89B 0.03% | 2.89B 0.10% | |
intangible assets | 3.45B - | 3.43B 0.70% | 3.40B 0.71% | 3.38B 0.71% | 3.28B 3.09% | 3.25B 0.71% | 3.23B 0.71% | 3.21B 0.71% | 3.18B 0.72% | 3.16B 0.70% | 3.14B 0.73% | 1.18B 62.56% | 1.15B 1.87% | 1.13B 1.91% | 1.11B 1.95% | 1.09B 1.98% | 1.07B 1.93% | 1.04B 2.06% | 1.08B 3.35% | 1.06B 1.67% | 1.04B 1.79% | 1.03B 1.54% | 986M 3.90% | 975M 1.12% | 963M 1.23% | 951M 1.25% | 940M 1.16% | 928M 1.28% | 917M 1.19% | 913M 0.44% | 901M 1.31% | 889M 1.33% | 878M 1.24% | 867M 1.25% | 855M 1.38% | 844M 1.29% | 833M 1.30% | 828M 0.60% | 826M 0.24% | 825M 0.12% | 822M 0.36% | 820M 0.24% | 818M 0.24% | 816M 0.24% | |
inventory | 143.50M - | 160.90M 12.13% | 155.30M 3.48% | 155.30M 0% | 141.40M 8.95% | 142.70M 0.92% | 150.40M 5.40% | 155.80M 3.59% | 125.60M 19.38% | 144M 14.65% | 147M 2.08% | 156M 6.12% | 154M 1.28% | 172M 11.69% | 170M 1.16% | 166M 2.35% | 170M 2.41% | 189M 11.18% | 188M 0.53% | 209M 11.17% | 199M 4.78% | 207M 4.02% | 201M 2.90% | 177M 11.94% | 181M 2.26% | 193M 6.63% | 206M 6.74% | 217M 5.34% | 204M 5.99% | 210M 2.94% | 228M 8.57% | 223M 2.19% | 224M 0.45% | 257M 14.73% | 278M 8.17% | 281M 1.08% | 276M 1.78% | 289M 4.71% | 303M 4.84% | 326M 7.59% | 315M 3.37% | 349M 10.79% | 341M 2.29% | 331M 2.93% | |
long term debt | 2.50B - | 2.45B 2.07% | 2.39B 2.40% | 2.39B 0.23% | 2.35B 1.41% | 2.35B 0.19% | 2.34B 0.19% | 2.15B 8.32% | 2.15B 0.09% | 2.39B 11.33% | 2.35B 1.76% | 2.54B 8.01% | 2.53B 0.08% | 2.53B 0.08% | 2.52B 0.47% | 2.52B 0.08% | 2.52B 0.04% | 2.51B 0.36% | 2.51B 0% | 2.51B 0.04% | 2.51B 0.04% | 2.51B 0% | 2.79B 10.91% | 2.51B 9.91% | 2.51B 0.12% | 2.51B 0.04% | 2.50B 0.04% | 2.50B 0.04% | 2.50B 0% | 2.50B 0.04% | 2.50B 0.04% | 2.50B 0% | 2.50B 0.04% | 2.50B 0.04% | 2.50B 0.04% | 2.50B 0.04% | 2.50B 0.04% | 2.40B 3.96% | 2.40B 0.04% | 2.40B 0.04% | 2.40B 0.04% | 2.40B 0% | 2.41B 0.54% | 2.39B 0.62% | |
long term investments | -227.30M - | -257.60M 13.33% | -281.80M 9.39% | -311.90M 10.68% | -336M 7.73% | -364M 8.33% | -393M 7.97% | -276M 29.77% | -289M 4.71% | -301M 4.15% | -322M 6.98% | -329M 2.17% | -339M 3.04% | -355M 4.72% | -380M 7.04% | -387M 1.84% | -415M 7.24% | -421M 1.45% | -424M 0.71% | -459M - | -473M 3.05% | -506M 6.98% | 46M 109.09% | 31M 32.61% | 33M 6.45% | 22M 33.33% | 22M 0% | 25M 13.64% | -517M 2,168% | -511M 1.16% | 25M 104.89% | 18M - | 26M - | ||||||||||||
net debt | 2.26B - | 2.20B 2.38% | 2.20B 0.27% | 2.26B 2.86% | 2.13B 5.97% | 2.07B 2.44% | 2.00B 3.36% | 2.00B 0.40% | 1.95B 2.10% | 2.28B 16.79% | 2.27B 0.31% | 2.34B 2.77% | 2.35B 0.38% | 2.35B 0.09% | 2.42B 3.19% | 2.30B 5.07% | 2.29B 0.39% | 2.20B 4.10% | 2.37B 7.69% | 2.37B 0% | 2.33B 1.73% | 2.40B 3.35% | 2.36B 1.91% | 2.27B 3.94% | 2.20B 2.74% | 2.22B 0.82% | 2.28B 2.52% | 2.25B 1.05% | 2.38B 5.77% | 2.36B 0.80% | 2.39B 0.93% | 2.33B 2.43% | 2.27B 2.28% | 2.16B 4.97% | 2.15B 0.37% | 2.00B 7.01% | 1.97B 1.85% | 1.85B 5.80% | 1.77B 4.21% | 1.61B 9.08% | 1.62B 0.37% | 1.65B 1.73% | 1.62B 1.58% | 1.50B 7.71% | |
net receivables | 207.40M - | 231.30M 11.52% | 228.10M 1.38% | 223.90M 1.84% | 195M 12.91% | 219M 12.31% | 200M 8.68% | 202.80M 1.40% | 196.90M 2.91% | 250M 26.97% | 274M 9.60% | 271M 1.09% | 254M 6.27% | 322M 26.77% | 343M 6.52% | 353M 2.92% | 295M 16.43% | 332M 12.54% | 322M 3.01% | 329M 2.17% | 253M 23.10% | 303M 19.76% | 212M 30.03% | 245M 15.57% | 228M 6.94% | 292M 28.07% | 299M 2.40% | 257M 14.05% | 301M 17.12% | 343M 13.95% | 363M 5.83% | 374M 3.03% | 363M 2.94% | 394M 8.54% | 381M 3.30% | 372M 2.36% | 356M 4.30% | 392M 10.11% | 383M 2.30% | 393M 2.61% | 360M 8.40% | 381M 5.83% | 375M 1.57% | 329M 12.27% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.40M - | 25M 2.46% | 27.50M 10% | 26M 5.45% | 28.80M 10.77% | 29.50M 2.43% | 29.30M 0.68% | 26.60M 9.22% | 20.40M 23.31% | 23M 12.75% | 21M 8.70% | 28M 33.33% | 25M 10.71% | 27M 8% | 24M 11.11% | 24M 0% | 29M 20.83% | 36M 24.14% | 42M 16.67% | 58M 38.10% | 42M 27.59% | 42M 0% | 40M 4.76% | 37M 7.50% | 37M 0% | 40M 8.11% | 55M 37.50% | 75M 36.36% | 39M 48% | 47M 20.51% | 52M 10.64% | 61M 17.31% | 47M 22.95% | 48M 2.13% | 59M 22.92% | 63M 6.78% | 63M 0% | 68M 7.94% | 89M 30.88% | 85M 4.49% | 82M 3.53% | 82M 0% | 93M 13.41% | 109M 17.20% | |
other current liabilities | 155.70M - | 138.40M 11.11% | 134.90M 2.53% | 130M 3.63% | 127.90M 1.62% | 137.70M 7.66% | 153.70M 11.62% | 164.90M 7.29% | 175.10M 6.19% | 180M 2.80% | 185M 2.78% | 215M 16.22% | 205M 4.65% | 181M 11.71% | 194M 7.18% | 215M 10.82% | 223M 3.72% | 214M 4.04% | 220M 2.80% | 251M 14.09% | 226M 9.96% | 195M 13.72% | 178M 8.72% | 210M 17.98% | 176M 16.19% | 206M 17.05% | 213M 3.40% | 229M 7.51% | 237M 3.49% | 220M 7.17% | 188M 14.55% | 215M 14.36% | 241M 12.09% | 254M 5.39% | 207M 18.50% | 216M 4.35% | 240M 11.11% | 227M 5.42% | 208M 8.37% | 241M 15.87% | 248M 2.90% | 230M 7.26% | 195M 15.22% | 206M 5.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 77.30M - | 68.60M 11.25% | 66.40M 3.21% | 64.40M 3.01% | 34.20M 46.89% | 32.10M 6.14% | 29.40M 8.41% | 28.30M 3.74% | 23.50M 16.96% | 24M 2.13% | 24M 0% | 24M 0% | 31M 29.17% | 32M 3.23% | 46M 43.75% | 45M 2.17% | 39M 13.33% | 53M 35.90% | 62M 16.98% | 61M 1.61% | 65M 6.56% | 64M 1.54% | 64M 0% | 62M 3.13% | 56M 9.68% | 55M 1.79% | 55M 0% | 54M 1.82% | -461M 953.70% | -472M 2.39% | -476M 0.85% | -466M 2.10% | 67M 114.38% | -459M 785.07% | 95M 120.70% | 88M 7.37% | -452M 613.64% | -422M 6.64% | -436M 3.32% | -410M 5.96% | 98M 123.90% | 104M 6.12% | 90M 13.46% | 121M 34.44% | |
other non current liabilities | 271M - | 277.70M 2.47% | 277.80M 0.04% | 308.60M 11.09% | 304.60M 1.30% | 306.10M 0.49% | 297.80M 2.71% | 295.30M 0.84% | 271.10M 8.20% | 270M 0.41% | 269M 0.37% | 258M 4.09% | 214M 17.05% | 225M 5.14% | 219M 2.67% | 220M 0.46% | 212M 3.64% | 231M 8.96% | 251M 8.66% | 255M 1.59% | 249M 2.35% | 272M 9.24% | 264M 2.94% | 277M 4.92% | 290M 4.69% | 280M 3.45% | 280M 0% | 271M 3.21% | 247M 8.86% | 234M 5.26% | 226M 3.42% | 222M 1.77% | 187M 15.77% | 200M 6.95% | 194M 3% | 196M 1.03% | 186M 5.10% | 706M 279.57% | 182M 74.22% | 190M 4.40% | 283M 48.95% | 295M 4.24% | 182M 38.31% | 300M 64.84% | |
othertotal stockholders equity | 1.65B - | 1.68B 1.85% | 1.69B 0.21% | 1.69B 0.21% | 1.69B 0.10% | 1.69B 0.14% | 1.70B 0.26% | 1.71B 0.60% | 1.73B 1.22% | 1.74B 0.46% | 1.75B 0.52% | 1.75B 0.29% | 1.76B 0.46% | 1.76B 0.23% | 1.76B 0.11% | 1.78B 1.13% | 1.79B 0.22% | 1.79B 0% | 1.80B 0.45% | 1.80B 0.17% | 1.80B 0.17% | 1.80B 0.11% | 1.81B 0.11% | 1.81B 0.33% | 1.82B 0.33% | 1.82B 0.11% | 1.83B 0.33% | 1.83B 0.16% | 1.83B 0.16% | 1.83B 0% | 1.84B 0.38% | 1.84B 0.22% | 1.85B 0.27% | 1.86B 0.49% | 1.06B 43.13% | 1.89B 78.50% | 1.23B 34.59% | 1.34B 8.84% | 1.48B 10.58% | 1.62B 9.23% | 1.65B 1.85% | 1.66B 0.79% | 1.95B 16.95% | 1.95B 0.36% | |
preferred stock | 812M - | 658M - | 435M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 514.60M - | 495.60M 3.69% | 485.40M 2.06% | 479.10M 1.30% | 479.70M 0.13% | 466.30M 2.79% | 460.10M 1.33% | 454.60M 1.20% | 464.10M 2.09% | 457M 1.53% | 453M 0.88% | 456M 0.66% | 448M 1.75% | 440M 1.79% | 442M 0.45% | 448M 1.36% | 466M 4.02% | 473M 1.50% | 490M 3.59% | 561M 14.49% | 616M 9.80% | 627M 1.79% | 634M 1.12% | 636M 0.32% | 638M 0.31% | 644M 0.94% | 665M 3.26% | 681M 2.41% | 706M 3.67% | 708M 0.28% | 705M 0.42% | 711M 0.85% | 763M 7.31% | 757M 0.79% | 761M 0.53% | 763M 0.26% | 774M 1.44% | 762M 1.55% | 760M 0.26% | 780M 2.63% | 803M 2.95% | 802M 0.12% | 814M 1.50% | 834M 2.46% | |
retained earnings | -215.50M - | -212.90M 1.21% | -270.70M 27.15% | -422.40M 56.04% | -444.50M 5.23% | -455.20M 2.41% | -478.60M 5.14% | -535.70M 11.93% | -586.40M 9.46% | -941M 60.47% | -993M 5.53% | -1.14B 15.21% | -1.05B 7.78% | -1.05B 0.85% | -1.14B 8.60% | -1.07B 5.37% | -1.10B 2.33% | -1.01B 8.18% | -1.08B 7.13% | -997M 7.86% | -970M 2.71% | -1.03B 6.29% | -1.03B 0.39% | -985M 4.09% | -974M 1.12% | -971M 0.31% | -1.01B 4.22% | -1.04B 2.57% | -1.13B 8.48% | -1.10B 2.49% | -1.03B 6.10% | -1.02B 0.97% | -953M 6.66% | -845M 11.33% | -788M 6.75% | -670M 14.97% | -628M 6.27% | -399M - | -157M - | -70M 55.41% | |||||
short term debt | 17.90M - | 17.90M 0% | 22.60M 26.26% | 22.60M 0% | 24.50M 8.41% | 24.50M 0% | 24.50M 0% | 11.90M 51.43% | 11.90M 0% | 12M 0.84% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 8M - | 6M 25% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 10M 66.67% | 10M 0% | 10M 0% | 6M 40% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 10M 66.67% | 5M 50% | 10M 100% | 5M 50% | 5M 0% | 5M 0% | 10M 100% | 5M 50% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.90M 46.15% | 227.30M 11,863.16% | 257.60M 13.33% | 281.80M 9.39% | 311.90M 10.68% | 336M 7.73% | 364M 8.33% | 393M 7.97% | 276M 29.77% | 289M 4.71% | 301M 4.15% | 322M 6.98% | 329M 2.17% | 339M 3.04% | 355M 4.72% | 380M 7.04% | 387M 1.84% | 415M 7.24% | 421M 1.45% | 424M 0.71% | 459M - | 473M 3.05% | 506M 6.98% | 514M 1.58% | 525M 2.14% | 530M 0.95% | 525M 0.94% | 525M - | 517M 1.52% | 511M 1.16% | 519M 1.57% | 513M 1.16% | 510M 0.58% | 505M 0.98% | |||||||
tax payables | 8.50M - | 10.40M 22.35% | 10.10M 2.88% | 11.50M 13.86% | 12.60M 9.57% | 15M 19.05% | 17.40M 16% | 16.10M 7.47% | 9.90M 38.51% | 28M 182.83% | 19M 32.14% | 19M 0% | 10M 47.37% | 13M 30% | 14M 7.69% | 8M 42.86% | 10M 25% | 23M 130% | 10M 56.52% | 11M 10% | 12M 9.09% | 11M 8.33% | 11M 0% | 24M 118.18% | 11M 54.17% | 26M 136.36% | 11M 57.69% | 13M 18.18% | 14M 7.69% | 48M 242.86% | 17M 64.58% | 25M 47.06% | 31M 24% | 80M 158.06% | 15M 81.25% | 16M 6.67% | |||||||||
total assets | 4.80B - | 4.79B 0.31% | 4.68B 2.22% | 4.57B 2.48% | 4.41B 3.47% | 4.44B 0.74% | 4.46B 0.49% | 4.24B 5.01% | 4.22B 0.49% | 4.18B 0.94% | 4.14B 0.89% | 4.26B 2.87% | 4.21B 1.31% | 4.26B 1.31% | 4.17B 2.09% | 4.29B 2.73% | 4.24B 1.12% | 4.39B 3.66% | 4.36B 0.84% | 4.47B 2.66% | 4.45B 0.47% | 4.42B 0.58% | 4.63B 4.72% | 4.45B 4.04% | 4.48B 0.70% | 4.53B 1.27% | 4.52B 0.26% | 4.54B 0.33% | 4.46B 1.76% | 4.53B 1.57% | 4.53B 0.15% | 4.59B 1.30% | 4.67B 1.70% | 4.83B 3.47% | 4.86B 0.48% | 4.99B 2.70% | 5.03B 0.76% | 5.06B 0.62% | 5.18B 2.37% | 5.37B 3.71% | 5.34B 0.60% | 5.37B 0.56% | 5.41B 0.84% | 5.52B 1.96% | |
total current assets | 758M - | 795.30M 4.92% | 725.50M 8.78% | 641.80M 11.54% | 616.80M 3.90% | 690.30M 11.92% | 744.10M 7.79% | 549.90M 26.10% | 547.60M 0.42% | 537M 1.94% | 527M 1.86% | 665M 26.19% | 632M 4.96% | 716M 13.29% | 633M 11.59% | 764M 20.70% | 725M 5.10% | 881M 21.52% | 705M 19.98% | 748M 6.10% | 686M 8.29% | 666M 2.92% | 887M 33.18% | 710M 19.95% | 756M 6.48% | 820M 8.47% | 798M 2.68% | 810M 1.50% | 671M 17.16% | 745M 11.03% | 765M 2.68% | 838M 9.54% | 866M 3.34% | 1.04B 20.44% | 1.07B 2.49% | 1.22B 13.84% | 1.25B 2.71% | 1.30B 4% | 1.42B 9.46% | 1.59B 11.88% | 1.54B 3.39% | 1.56B 1.76% | 1.59B 1.41% | 1.67B 5.29% | |
total current liabilities | 345.90M - | 334.20M 3.38% | 321.80M 3.71% | 316M 1.80% | 301.50M 4.59% | 319.50M 5.97% | 340.80M 6.67% | 335.70M 1.50% | 342.20M 1.94% | 378M 10.46% | 397M 5.03% | 444M 11.84% | 417M 6.08% | 436M 4.56% | 442M 1.38% | 448M 1.36% | 426M 4.91% | 465M 9.15% | 468M 0.65% | 477M 1.92% | 417M 12.58% | 426M 2.16% | 356M 16.43% | 382M 7.30% | 373M 2.36% | 418M 12.06% | 429M 2.63% | 448M 4.43% | 459M 2.46% | 489M 6.54% | 431M 11.86% | 487M 12.99% | 480M 1.44% | 526M 9.58% | 497M 5.51% | 504M 1.41% | 501M 0.60% | 518M 3.39% | 511M 1.35% | 563M 10.18% | 506M 10.12% | 513M 1.38% | 472M 7.99% | 438M 7.20% | |
total debt | 2.52B - | 2.47B 2.05% | 2.41B 2.20% | 2.41B 0.23% | 2.38B 1.32% | 2.37B 0.19% | 2.37B 0.19% | 2.16B 8.77% | 2.16B 0.09% | 2.40B 11.27% | 2.36B 1.75% | 2.55B 7.97% | 2.55B 0.08% | 2.54B 0.08% | 2.52B 0.94% | 2.52B 0.08% | 2.52B 0.04% | 2.52B 0.04% | 2.52B 0.08% | 2.52B 0.04% | 2.52B 0.04% | 2.52B 0% | 2.79B 10.88% | 2.52B 9.89% | 2.51B 0.12% | 2.52B 0.12% | 2.52B 0.04% | 2.51B 0.04% | 2.51B 0.16% | 2.51B 0.04% | 2.51B 0.04% | 2.51B 0% | 2.51B 0.04% | 2.51B 0.04% | 2.50B 0.04% | 2.50B 0.04% | 2.52B 0.68% | 2.40B 4.68% | 2.42B 0.79% | 2.40B 0.87% | 2.40B 0.04% | 2.40B 0% | 2.42B 0.75% | 2.40B 0.83% | |
total investments | -227.30M - | -257.60M 13.33% | -281.80M 9.39% | -311.90M 10.68% | -336M 7.73% | -364M 8.33% | -393M 7.97% | -276M 29.77% | -289M 4.71% | -301M 4.15% | -322M 6.98% | -329M 2.17% | -339M 3.04% | -355M 4.72% | -380M 7.04% | -387M 1.84% | -415M 7.24% | -421M 1.45% | -424M 0.71% | -459M - | -473M 3.05% | -506M 6.98% | 46M 109.09% | 31M 32.61% | 33M 6.45% | 22M 33.33% | 22M 0% | 25M 13.64% | -517M 2,168% | -511M 1.16% | 25M 104.89% | 18M - | 26M - | ||||||||||||
total liabilities | 3.41B - | 3.37B 1.05% | 3.32B 1.58% | 3.35B 1.05% | 3.22B 3.95% | 3.26B 1.20% | 3.30B 1.29% | 3.12B 5.39% | 3.14B 0.50% | 3.44B 9.68% | 3.45B 0.12% | 3.71B 7.54% | 3.52B 5.13% | 3.55B 1.08% | 3.57B 0.42% | 3.60B 0.90% | 3.58B 0.64% | 3.65B 1.90% | 3.69B 1.12% | 3.73B 1.11% | 3.67B 1.58% | 3.73B 1.69% | 3.94B 5.55% | 3.70B 6.04% | 3.72B 0.57% | 3.77B 1.32% | 3.79B 0.53% | 3.83B 1.06% | 3.82B 0.18% | 3.85B 0.65% | 3.79B 1.64% | 3.83B 1.22% | 3.80B 0.89% | 3.85B 1.26% | 3.80B 1.17% | 3.80B 0.08% | 3.79B 0.29% | 3.71B 2.06% | 3.69B 0.59% | 3.75B 1.49% | 3.69B 1.65% | 3.70B 0.43% | 3.66B 1.16% | 3.68B 0.49% | |
total liabilities and stockholders equity | 4.80B - | 4.79B 0.31% | 4.68B 2.22% | 4.57B 2.48% | 4.41B 3.47% | 4.44B 0.74% | 4.46B 0.49% | 4.24B 5.01% | 4.22B 0.49% | 4.18B 0.94% | 4.14B 0.89% | 4.26B 2.87% | 4.21B 1.31% | 4.26B 1.31% | 4.17B 2.09% | 4.29B 2.73% | 4.24B 1.12% | 4.39B 3.66% | 4.36B 0.84% | 4.47B 2.66% | 4.45B 0.47% | 4.42B 0.58% | 4.63B 4.72% | 4.45B 4.04% | 4.48B 0.70% | 4.53B 1.27% | 4.52B 0.26% | 4.54B 0.33% | 4.46B 1.76% | 4.53B 1.57% | 4.53B 0.15% | 4.59B 1.30% | 4.67B 1.70% | 4.83B 3.47% | 4.86B 0.48% | 4.99B 2.70% | 5.03B 0.76% | 5.06B 0.62% | 5.18B 2.37% | 5.37B 3.71% | 5.34B 0.60% | 5.37B 0.56% | 5.41B 0.84% | 5.52B 1.96% | |
total non current assets | 4.05B - | 3.99B 1.29% | 3.96B 0.92% | 3.92B 0.82% | 3.79B 3.40% | 3.75B 1.07% | 3.72B 0.85% | 3.69B 0.80% | 3.67B 0.50% | 3.64B 0.79% | 3.62B 0.74% | 3.60B 0.53% | 3.57B 0.64% | 3.54B 0.81% | 3.54B 0.17% | 3.52B 0.48% | 3.51B 0.26% | 3.51B 0.03% | 3.65B 3.96% | 3.72B 2% | 3.76B 1.10% | 3.76B 0.16% | 3.75B 0.32% | 3.74B 0.27% | 3.72B 0.40% | 3.71B 0.19% | 3.72B 0.27% | 3.73B 0.08% | 3.79B 1.58% | 3.78B 0.11% | 3.77B 0.34% | 3.75B 0.37% | 3.81B 1.33% | 3.79B 0.39% | 3.79B 0.08% | 3.77B 0.45% | 3.77B 0.13% | 3.76B 0.50% | 3.75B 0.08% | 3.78B 0.61% | 3.80B 0.58% | 3.80B 0.08% | 3.82B 0.61% | 3.85B 0.58% | |
total non current liabilities | 3.06B - | 3.04B 0.79% | 3.00B 1.34% | 3.04B 1.36% | 2.92B 3.88% | 2.94B 0.71% | 2.96B 0.70% | 2.79B 5.84% | 2.80B 0.33% | 3.06B 9.58% | 3.05B 0.49% | 3.26B 6.99% | 3.10B 5.00% | 3.12B 0.61% | 3.13B 0.29% | 3.15B 0.83% | 3.15B 0.03% | 3.18B 0.92% | 3.22B 1.19% | 3.25B 0.99% | 3.25B 0.03% | 3.31B 1.63% | 3.58B 8.38% | 3.32B 7.37% | 3.35B 0.90% | 3.35B 0.12% | 3.36B 0.27% | 3.38B 0.62% | 3.36B 0.53% | 3.36B 0.15% | 3.35B 0.15% | 3.34B 0.30% | 3.32B 0.81% | 3.32B 0.06% | 3.30B 0.48% | 3.30B 0.12% | 3.29B 0.24% | 3.20B 2.89% | 3.18B 0.47% | 3.18B 0.09% | 3.18B 0.16% | 3.19B 0.28% | 3.19B 0.06% | 3.24B 1.63% | |
total stockholders equity | 1.40B - | 1.42B 1.52% | 1.37B 3.76% | 1.21B 11.06% | 1.19B 2.13% | 1.18B 0.49% | 1.16B 1.70% | 1.12B 3.96% | 1.08B 3.26% | 737M 31.78% | 696M 5.56% | 555M 20.26% | 689M 24.14% | 706M 2.47% | 602M 14.73% | 684M 13.62% | 659M 3.65% | 746M 13.20% | 668M 10.46% | 743M 11.23% | 781M 5.11% | 693M 11.27% | 695M 0.29% | 746M 7.34% | 756M 1.34% | 764M 1.06% | 732M 4.19% | 707M 3.42% | 634M 10.33% | 679M 7.10% | 749M 10.31% | 762M 1.74% | 874M 14.70% | 988M 13.04% | 1.06B 6.88% | 1.18B 12.12% | 1.23B 4.14% | 1.34B 8.84% | 1.48B 10.58% | 1.62B 9.23% | 1.65B 1.85% | 1.67B 0.85% | 1.75B 5.29% | 1.84B 5.02% |
All numbers in USD (except ratios and percentages)