NYSE:AXL
Ackerman McQueen
- Stock
Last Close
6.17
06/11 22:14
Market Cap
800.54M
Beta: 2.26
Volume Today
4.18M
Avg: 1.05M
PE Ratio
−162.19
PFCF: 3.08
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 | 444.30M - | 489.80M 10.24% | 490.50M 0.14% | 479.80M 2.18% | 412.70M 13.98% | 483.40M 17.13% | 503.80M 4.22% | 497.70M 1.21% | 382.30M 23.19% | 527.90M 38.09% | 840.60M 59.23% | 856.40M 1.88% | 799M 6.70% | 924.50M 15.71% | 930.90M 0.69% | 946.40M 1.67% | 840.20M 11.22% | 882.10M 4.99% | 853.40M 3.25% | 703.70M 17.54% | 623.50M 11.40% | 624.70M 0.19% | 353.20M 43.46% | 622M 76.10% | 578.90M 6.93% | 655.40M 13.21% | 647.40M 1.22% | 605M 6.55% | 612.80M 1.29% | 754.70M 23.16% | 803.60M 6.48% | 779.60M 2.99% | 734M 5.85% | 771.30M 5.08% | 828.40M 7.40% | 811.70M 2.02% | 773.90M 4.66% | 830.10M 7.26% | 837.60M 0.90% | 805.70M 3.81% | 700.50M 13.06% | 745.30M 6.40% | 771.80M 3.56% | 798.80M 3.50% | |
accumulated other comprehensive income loss | -296.90M - | -325M 9.46% | -322.30M 0.83% | -365.60M 13.43% | -356.50M 2.49% | -333.90M 6.34% | -338.30M 1.32% | -342.60M 1.27% | -389.60M 13.72% | -362.50M 6.96% | -332.10M 8.39% | -285.10M 14.15% | -292.70M 2.67% | -238.40M 18.55% | -315.10M 32.17% | -313.60M 0.48% | -311.60M 0.64% | -343.60M 10.27% | -353.40M 2.85% | -398.20M 12.68% | -376.80M 5.37% | -458.40M 21.66% | -443.20M 3.32% | -420.80M 5.05% | -432.20M 2.71% | -441.40M 2.13% | -421.90M 4.42% | -431.10M 2.18% | -364.80M 15.38% | -341.80M 6.30% | -384.50M 12.49% | -398.30M 3.59% | -275.40M 30.86% | -264.80M 3.85% | -252.90M 4.49% | -270.10M 6.80% | -262.90M 2.67% | -268M 1.94% | -301.90M 12.65% | -293.60M - | |||||
cash and cash equivalents | 249.20M - | 205.70M 17.46% | 301.30M 46.48% | 365.60M 21.34% | 282.50M 22.73% | 262M 7.26% | 388.40M 48.24% | 433.90M 11.71% | 481.20M 10.90% | 1.54B 220.74% | 490.60M 68.21% | 549.60M 12.03% | 376.80M 31.44% | 340.70M 9.58% | 353.20M 3.67% | 439.40M 24.41% | 476.40M 8.42% | 252.10M 47.08% | 248.80M 1.31% | 375.10M 50.76% | 532M 41.83% | 682.70M 28.33% | 893.30M 30.85% | 537.30M 39.85% | 557M 3.67% | 601.20M 7.94% | 587.70M 2.25% | 500.70M 14.80% | 530.20M 5.89% | 529.90M 0.06% | 501.40M 5.38% | 472.30M 5.80% | 511.50M 8.30% | 465.70M 8.95% | 511.10M 9.75% | 615.60M 20.45% | 519.90M 15.55% | 469.80M 9.64% | 519.90M 10.66% | 542.50M 4.35% | 552.90M 1.92% | 549.20M 0.67% | 586.50M 6.79% | 714.10M 21.76% | |
cash and short term investments | 249.20M - | 205.70M 17.46% | 301.30M 46.48% | 365.60M 21.34% | 282.50M 22.73% | 262M 7.26% | 388.40M 48.24% | 433.90M 11.71% | 481.20M 10.90% | 1.54B 220.74% | 490.60M 68.21% | 549.60M 12.03% | 376.80M 31.44% | 340.70M 9.58% | 353.20M 3.67% | 439.40M 24.41% | 476.40M 8.42% | 252.10M 47.08% | 248.80M 1.31% | 375.10M 50.76% | 532M 41.83% | 682.70M 28.33% | 893.30M 30.85% | 537.30M 39.85% | 557M 3.67% | 601.20M 7.94% | 587.70M 2.25% | 500.70M 14.80% | 530.20M 5.89% | 529.90M 0.06% | 501.40M 5.38% | 472.30M 5.80% | 511.50M 8.30% | 465.70M 8.95% | 511.10M 9.75% | 615.60M 20.45% | 519.90M 15.55% | 469.80M 9.64% | 519.90M 10.66% | 542.50M 4.35% | 552.90M 1.92% | 549.20M 0.67% | 586.50M 6.79% | 714.10M 21.76% | |
common stock | 800K - | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1.20M 33.33% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M - | |||||
deferred revenue | 22.10M - | 22M 0.45% | 21.70M 1.36% | 27.20M 25.35% | 22.90M 15.81% | 23.90M 4.37% | 24.10M 0.84% | 24.50M 1.66% | 24.60M 0.41% | 24.50M 0.41% | 27.50M 12.24% | 28.50M 3.64% | 34.10M 19.65% | 34M 0.29% | 38.10M 12.06% | 44.90M 17.85% | 44.30M 1.34% | 39M 11.96% | 33.60M 13.85% | 22.60M 32.74% | 18.90M 16.37% | 21.30M 12.70% | 22.50M 5.63% | 22.80M 1.33% | 23.40M 2.63% | 23.20M 0.85% | 24.50M 5.60% | 25.70M 4.90% | 28.10M 9.34% | 30.20M 7.47% | 30.10M 0.33% | 29.20M 2.99% | 28.10M 3.77% | 26.90M 4.27% | 15.90M 40.89% | 15.50M 2.52% | 16.60M 7.10% | 15M 9.64% | 13.50M 10% | 17.10M 26.67% | 14.20M 16.96% | 25M 76.06% | 27.40M 9.60% | 35.50M 29.56% | |
deferred revenue non current | 94.20M - | 88.90M 5.63% | 73.60M 17.21% | 68.80M 6.52% | 65.70M 4.51% | 60.80M 7.46% | 57.10M 6.09% | 55.40M 2.98% | 70.80M 27.80% | 72.80M 2.82% | 78.40M 7.69% | 79.70M 1.66% | 78.80M 1.13% | 77.60M 1.52% | 81.60M 5.15% | 79.60M 2.45% | 77.60M 2.51% | 76.70M 1.16% | 87.50M 14.08% | 83.10M 5.03% | 83.70M 0.72% | 77.50M 7.41% | 78.50M 1.29% | 75.60M 3.69% | 91M 20.37% | 93M 2.20% | 89.90M 3.33% | 88.20M 1.89% | 94.80M 7.48% | 82.60M 12.87% | 79.60M 3.63% | 70.10M 11.93% | 73.40M 4.71% | 68.50M 6.68% | 69.30M 1.17% | 67.10M 3.17% | 70.40M 4.92% | 69.90M 0.71% | 67.20M 3.86% | 38.40M - | |||||
deferrred tax liabilities non current | 9.10M - | 6.80M - | 15M - | 264.80M - | 233.50M 11.82% | 101.70M 56.45% | 119.20M 17.21% | 143M 19.97% | 159.80M 11.75% | 92.60M 42.05% | 75.10M 18.90% | 67.40M 10.25% | 21.60M 67.95% | 19.60M 9.26% | 45.70M 133.16% | 44.60M 2.41% | 19.70M 55.83% | 13.20M 32.99% | 12.90M 2.27% | 14M 8.53% | 15.10M 7.86% | 13.50M 10.60% | 12.70M 5.93% | 17.30M 36.22% | 14.90M 13.87% | 10.70M 28.19% | 11M 2.80% | 6.40M 41.82% | 6.70M 4.69% | 16.50M 146.27% | 16.10M 2.42% | 14.80M 8.07% | 15.90M 7.43% | 11.80M 25.79% | 9.90M 16.10% | 13.50M 36.36% | 19.20M 42.22% | ||||||||
goodwill | 155M - | 154.30M 0.45% | 154.60M 0.19% | 154.50M 0.06% | 154.40M 0.06% | 154.70M 0.19% | 154.40M 0.19% | 154.40M 0% | 154M 0.26% | 233.80M 51.82% | 1.61B 588.96% | 1.65B 2.72% | 1.65B 0.02% | 1.67B 0.89% | 1.63B 2.24% | 1.63B 0.08% | 1.14B 30.08% | 1.14B 0.31% | 1.14B 0.23% | 1.13B 1.17% | 699.10M 38.00% | 181.10M 74.10% | 181.90M 0.44% | 183.60M 0.93% | 185.70M 1.14% | 184.70M 0.54% | 185.10M 0.22% | 184.10M 0.54% | 183.80M 0.16% | 183.20M 0.33% | 181.40M 0.98% | 179.30M 1.16% | 181.60M 1.28% | 181.70M 0.06% | 181.70M 0% | 181M 0.39% | 182.10M 0.61% | 181.40M 0.38% | 181.20M 0.11% | 174.10M 3.92% | 172M 1.21% | 172.80M 0.47% | 174.80M 1.16% | 174.50M 0.17% | |
goodwill and intangible assets | 155M - | 154.30M 0.45% | 154.60M 0.19% | 154.50M 0.06% | 154.40M 0.06% | 154.70M 0.19% | 154.40M 0.19% | 154.40M 0% | 154M 0.26% | 233.80M 51.82% | 2.89B 1,136.91% | 2.89B 0.02% | 2.87B 0.84% | 2.86B 0.31% | 2.79B 2.32% | 2.77B 0.83% | 2.25B 18.61% | 2.23B 1.20% | 2.20B 0.98% | 2.01B 8.85% | 1.56B 22.17% | 1.02B 34.52% | 1.00B 1.97% | 985.10M 1.85% | 966.40M 1.90% | 944.10M 2.31% | 923.50M 2.18% | 901.80M 2.35% | 881M 2.31% | 859.60M 2.43% | 838.40M 2.47% | 815.50M 2.73% | 797.80M 2.17% | 776.80M 2.63% | 755.90M 2.69% | 734.30M 2.86% | 714.90M 2.64% | 693.60M 2.98% | 673M 2.97% | 651.60M 3.18% | 628.70M 3.51% | 609M 3.13% | 590.70M 3.00% | 570M 3.50% | |
intangible assets | 1.28B - | 1.24B 3.47% | 1.21B 1.95% | 1.19B 1.95% | 1.16B 2.44% | 1.14B 2.12% | 1.11B 2.12% | 1.09B 2.12% | 1.06B 2.24% | 881.50M 17.08% | 864.50M 1.93% | 842.80M 2.51% | 821.80M 2.49% | 801.50M 2.47% | 780.70M 2.60% | 759.40M 2.73% | 738.40M 2.77% | 717.70M 2.80% | 697.20M 2.86% | 676.40M 2.98% | 657M 2.87% | 636.20M 3.17% | 616.20M 3.14% | 595.10M 3.42% | 574.20M 3.51% | 553.30M 3.64% | 532.80M 3.71% | 512.20M 3.87% | 491.80M 3.98% | 477.50M 2.91% | 456.70M 4.36% | 436.20M 4.49% | 415.90M 4.65% | 395.50M 4.91% | |||||||||||
inventory | 248.80M - | 238.50M 4.14% | 237.90M 0.25% | 233M 2.06% | 230.50M 1.07% | 229.70M 0.35% | 226.90M 1.22% | 219.40M 3.31% | 219.50M 0.05% | 221.60M 0.96% | 384.50M 73.51% | 396.60M 3.15% | 392M 1.16% | 403.30M 2.88% | 426.40M 5.73% | 443.60M 4.03% | 459.70M 3.63% | 452.50M 1.57% | 459.90M 1.64% | 403.10M 12.35% | 373.60M 7.32% | 394.50M 5.59% | 358.50M 9.13% | 315.80M 11.91% | 323.20M 2.34% | 338.10M 4.61% | 395M 16.83% | 417.90M 5.80% | 410.40M 1.79% | 412.70M 0.56% | 470.80M 14.08% | 446.80M 5.10% | 463.90M 3.83% | 464.60M 0.15% | 477.10M 2.69% | 460.40M 3.50% | 482.90M 4.89% | 476.80M 1.26% | 469.20M 1.59% | 465.60M 0.77% | 442.50M 4.96% | 434.30M 1.85% | 449.10M 3.41% | 442.40M 1.49% | |
long term debt | 1.52B - | 1.52B 0.17% | 1.52B 0.30% | 1.51B 0.54% | 1.38B 8.78% | 1.38B 0.47% | 1.40B 1.53% | 1.40B 0.16% | 1.40B 0.01% | 2.58B 84.27% | 4.17B 61.67% | 4.17B 0.10% | 3.97B 4.80% | 3.99B 0.43% | 3.87B 2.84% | 3.87B 0.03% | 3.69B 4.84% | 3.68B 0.21% | 3.67B 0.13% | 3.67B 0.02% | 3.61B 1.66% | 3.51B 2.78% | 3.56B 1.42% | 3.56B 0.17% | 3.54B 0.55% | 3.46B 2.18% | 3.22B 6.94% | 3.20B 0.53% | 3.19B 0.50% | 3.16B 0.85% | 3.13B 0.89% | 3.06B 2.13% | 2.93B 4.29% | 2.93B 0.06% | 2.94B 0.13% | 2.93B 0.35% | 2.75B 6.00% | 2.73B 0.61% | 2.69B 1.47% | 2.73B 1.29% | 89.90M 96.71% | 87.20M 3.00% | 2.69B 2,979.82% | 83.50M 96.89% | |
long term investments | 274.50M - | 263.70M 3.93% | 262.80M 0.34% | 261.90M 0.34% | 243.20M 7.14% | 239M 1.73% | 238.20M 0.33% | 237.40M 0.34% | 236.10M 0.55% | 235.20M 0.38% | 233.60M 0.68% | 232.20M 0.60% | 252.20M 8.61% | 250.30M 0.75% | 248.30M 0.80% | 246.30M 0.81% | 219.40M 10.92% | 221.90M 1.14% | 224.10M 0.99% | 223.10M 0.45% | 223.30M 0.09% | 221.80M 0.67% | 223.30M 0.68% | 221.90M 0.63% | 237M 6.80% | 235.10M 0.80% | 235.90M 0.34% | 233.90M 0.85% | 201.10M 14.02% | 128.20M - | 126.60M 1.25% | 6.20M 95.10% | 6.90M 11.29% | 1.20M 82.61% | 3.20M - | ||||||||||
net debt | 1.29B - | 1.33B 3.25% | 1.23B 7.46% | 1.16B 5.54% | 1.10B 5.61% | 1.12B 2.46% | 1.02B 9.36% | 970.50M 4.69% | 923M 4.89% | 1.04B 12.84% | 3.69B 254.12% | 3.63B 1.67% | 3.60B 0.77% | 3.68B 2.19% | 3.55B 3.38% | 3.45B 2.86% | 3.33B 3.46% | 3.55B 6.40% | 3.45B 2.65% | 3.32B 3.75% | 3.11B 6.41% | 3.05B 1.88% | 3.24B 6.26% | 3.04B 6.08% | 3.02B 0.97% | 2.89B 4.01% | 2.77B 4.24% | 2.74B 1.13% | 2.70B 1.50% | 2.67B 0.92% | 2.67B 0.25% | 2.63B 1.26% | 2.52B 4.40% | 2.54B 0.85% | 2.46B 2.96% | 2.36B 4.30% | 2.46B 4.53% | 2.40B 2.48% | 2.32B 3.64% | 2.25B 2.72% | -392.30M 117.41% | -427.40M 8.95% | -455.80M 6.64% | -586M 28.57% | |
net receivables | 532.70M - | 668M 25.40% | 638.90M 4.36% | 641.30M 0.38% | 539.10M 15.94% | 643.90M 19.44% | 641.70M 0.34% | 683.70M 6.55% | 560M 18.09% | 702.50M 25.45% | 1.13B 60.30% | 1.12B 0.36% | 1.04B 7.67% | 1.24B 19.53% | 1.25B 1.24% | 1.27B 1.45% | 966.50M 24.01% | 1.20B 24.38% | 1.14B 5.33% | 976.90M 14.16% | 815.40M 16.53% | 794.70M 2.54% | 550.20M 30.77% | 900.80M 63.72% | 793.20M 11.94% | 852.80M 7.51% | 798.10M 6.41% | 739.60M 7.33% | 762.80M 3.14% | 928.10M 21.67% | 929.30M 0.13% | 974.60M 4.87% | 820.20M 15.84% | 892.10M 8.77% | 921.10M 3.25% | 885.20M 3.90% | 850.30M 3.94% | 960.50M 12.96% | 935.40M 2.61% | 900.10M 3.77% | 709.10M 21.22% | 817.40M 15.27% | 844.50M 3.32% | 857.20M 1.50% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.60M - | 111.80M 62.97% | 113.90M 1.88% | 114.70M 0.70% | 72.10M 37.14% | 79.40M 10.12% | 77.40M 2.52% | 82.90M 7.11% | 75.80M 8.56% | 106M 39.84% | 142.90M 34.81% | 144.50M 1.12% | 140.30M 2.91% | 172.90M 23.24% | 121.80M 29.55% | 143.60M 17.90% | 127.20M 11.42% | 132.20M 3.93% | 130M 1.66% | 130.90M 0.69% | 136.80M 4.51% | 171.20M 25.15% | 159.50M 6.83% | 158.70M 0.50% | 203.60M 28.29% | 190.30M 6.53% | 169.70M 10.83% | 163.80M 3.48% | 152.60M 6.84% | 170.20M 11.53% | 154.30M 9.34% | 161.80M 4.86% | 197.80M 22.25% | 182.10M 7.94% | 200.30M 9.99% | 178M 11.13% | 153.50M 13.76% | 186.10M 21.24% | 180.90M 2.79% | 227.30M 25.65% | 210.30M 7.48% | 232.10M 10.37% | 291.80M 25.72% | 238.30M 18.33% | |
other current liabilities | 207.80M - | 206.30M 0.72% | 210.60M 2.08% | 235.40M 11.78% | 260.30M 10.58% | 207.10M 20.44% | 220.60M 6.52% | 240.60M 9.07% | 241.30M 0.29% | 216.90M 10.11% | 353.90M 63.16% | 393.30M 11.13% | 377.40M 4.04% | 359.60M 4.72% | 329.50M 8.37% | 406.30M 23.31% | 350.70M 13.68% | 351.80M 0.31% | 354.10M 0.65% | 487M 37.53% | 355.30M 27.04% | 351M 1.21% | 310.90M 11.42% | 353M 13.54% | 340.70M 3.48% | 326.90M 4.05% | 339.90M 3.98% | 333.50M 1.88% | 355.60M 6.63% | 323.40M 9.06% | 341.70M 5.66% | 363.10M 6.26% | 340.20M 6.31% | 329M 3.29% | 352.20M 7.05% | 375.50M 6.62% | 361M 3.86% | 343.20M 4.93% | 353.60M 3.03% | 405.10M 14.56% | 389.80M 3.78% | 379.20M 2.72% | 383.30M 1.08% | 390.50M 1.88% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 260.30M - | 262.90M 1.00% | 254.40M 3.23% | 254.80M 0.16% | 261.10M 2.47% | 269.40M 3.18% | 272.80M 1.26% | 278.50M 2.09% | 271.40M 2.55% | 314.50M 15.88% | 366.20M 16.44% | 379.60M 3.66% | 378.80M 0.21% | 379M 0.05% | 405.70M 7.04% | 433.50M 6.85% | 448.70M 3.51% | 545.70M 21.62% | 546.80M 0.20% | 497.70M 8.98% | 577.40M 16.01% | 566.80M 1.84% | 554.70M 2.13% | 560M 0.96% | 447.70M 20.05% | 432.80M 3.33% | 429.70M 0.72% | 444.80M 3.51% | 456.70M 2.68% | 628.20M 37.55% | 637.10M 1.42% | 655.80M 2.94% | 549M 16.29% | 565.60M 3.02% | 456.70M 19.25% | 443.90M 2.80% | 582.70M 31.27% | 600.60M 3.07% | 601.60M 0.17% | 583.30M 3.04% | 583.80M 0.09% | 575.30M 1.46% | 586.80M 2.00% | 586.50M 0.05% | |
other non current liabilities | 831.90M - | 823.80M 0.97% | 827.90M 0.50% | 833.20M 0.64% | 753.80M 9.53% | 758.20M 0.58% | 763M 0.63% | 772.40M 1.23% | 779.90M 0.97% | 799.20M 2.47% | 848.70M 6.19% | 854.20M 0.65% | 976.60M 14.33% | 953.40M 2.38% | 894.90M 6.14% | 879.60M 1.71% | 810.60M 7.84% | 869.50M 7.27% | 879.50M 1.15% | 891.60M 1.38% | 922.20M 3.43% | 940.70M 2.01% | 911.40M 3.11% | 923.60M 1.34% | 923.90M 0.03% | 929M 0.55% | 928.90M 0.01% | 901.50M 2.95% | 844.10M 6.37% | 833M 1.32% | 858.40M 3.05% | 830.10M 3.30% | 626.40M 24.54% | 619.60M 1.09% | 615.30M 0.69% | 611.20M 0.67% | 711.00M 16.33% | 693.10M 2.52% | 695.20M 0.30% | 672.40M 3.28% | 3.22B 378.91% | 3.26B 1.29% | 635.70M 80.51% | 3.25B 411.67% | |
othertotal stockholders equity | 440.90M - | 444.70M 0.86% | 446.30M 0.36% | 450.30M 0.90% | 453M 0.60% | 454.60M 0.35% | 458.50M 0.86% | 463.70M 1.13% | 469M 1.14% | 469.30M 0.06% | 1.05B 124.63% | 1.06B 0.59% | 1.07B 0.58% | 1.07B 0.29% | 1.08B 0.65% | 1.08B 0.66% | 1.09B 0.66% | 1.09B 0.17% | 1.09B 0.51% | 1.10B 0.58% | 1.10B 0.35% | 1.11B 0.20% | 1.11B 0.40% | 1.12B 0.46% | 1.12B 0.45% | 1.12B 0.12% | 1.13B 0.40% | 1.13B 0.28% | 770M 31.87% | 1.14B 47.78% | 1.14B 0.40% | 1.15B 0.40% | 1.15B 0.35% | 1.14B 0.96% | 1.14B 0.28% | 877.80M 23.21% | 1.15B 30.98% | 1.15B 0.10% | 1.15B 0.34% | 850.80M 26.32% | 562.80M 33.85% | 837.40M 48.79% | 1.17B 39.37% | 911M 21.94% | |
preferred stock | 4M - | 365.20M - | 268.80M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.06B - | 1.04B 1.99% | 1.04B 0.14% | 1.02B 1.64% | 1.05B 2.13% | 1.06B 1.65% | 1.08B 1.62% | 1.08B 0.03% | 1.09B 1.23% | 1.14B 4.51% | 2.21B 93.29% | 2.30B 4.23% | 2.40B 4.35% | 2.49B 3.70% | 2.46B 1.31% | 2.47B 0.35% | 2.51B 1.88% | 2.54B 0.92% | 2.54B 0.27% | 2.33B 8.57% | 2.36B 1.38% | 2.28B 3.53% | 2.21B 2.87% | 2.16B 2.35% | 2.28B 5.68% | 2.24B 1.96% | 2.19B 2.04% | 2.11B 3.50% | 2.12B 0.30% | 2.07B 2.45% | 2.10B 1.40% | 2.02B 3.80% | 2.01B 0.34% | 1.97B 1.95% | 1.92B 2.53% | 1.88B 2.20% | 1.88B 0.13% | 1.81B 3.46% | 1.79B 0.99% | 1.77B 1.33% | 1.73B 2.06% | 1.72B 0.54% | 1.73B 0.38% | 1.71B 1.08% | |
retained earnings | -31.40M - | 21.80M 169.43% | 80.40M 268.81% | 141.30M 75.75% | 204.20M 44.52% | 265.30M 29.92% | 336.30M 26.76% | 398M 18.35% | 449.70M 12.99% | 528.10M 17.43% | 570.10M 7.95% | 656.30M 15.12% | 761M 15.95% | 850.40M 11.75% | 1.00B 17.77% | 1.07B 6.37% | 703.50M 33.96% | 774.70M 10.12% | 827.20M 6.78% | 703M 15.01% | 248.60M 64.64% | -259.80M 204.51% | -473M 82.06% | -355.80M 24.78% | -319.80M 10.12% | -281.20M 12.07% | -265.20M 5.69% | -267.60M 0.90% | -313.90M 17.30% | -312.90M 0.32% | -290M 7.32% | -263.50M 9.14% | -249.60M 5.28% | -254.70M 2.04% | -246.70M 3.14% | -264.10M 7.05% | -283.20M 7.23% | -262.70M 7.24% | -244.50M 6.93% | -234.50M 4.09% | -241.10M - | -201.80M 16.30% | -192.60M 4.56% | ||
short term debt | 13M - | 13.90M 6.92% | 14.80M 6.47% | 19.20M 29.73% | 3.30M 82.81% | 3.40M 3.03% | 3.40M 0% | 3.40M 0% | 3.30M 2.94% | 3.40M 3.03% | 5.20M 52.94% | 6.80M 30.77% | 5.90M 13.24% | 31.80M 438.98% | 33.20M 4.40% | 16.50M 50.30% | 121.60M 636.97% | 118.60M 2.47% | 26M 78.08% | 23.80M 8.46% | 28.70M 20.59% | 221.70M 672.47% | 573.70M 158.77% | 26.50M 95.38% | 36.30M 36.98% | 36.60M 0.83% | 140.30M 283.33% | 39M 72.20% | 43.40M 11.28% | 45.40M 4.61% | 38.30M 15.64% | 42.40M 10.70% | 97M 128.77% | 70.80M 27.01% | 37.10M 47.60% | 46M 23.99% | 50.10M 8.91% | 47.30M 5.59% | 50.40M 6.55% | 66.30M 31.55% | 70.70M 6.64% | 34.60M 51.06% | 44.90M 29.77% | 44.60M 0.67% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 368.80M - | 362.90M 1.60% | 355.30M 2.09% | 348.30M 1.97% | 373.60M 7.26% | 364.20M 2.52% | 352.20M 3.29% | 344.40M 2.21% | 356.40M 3.48% | 362M 1.57% | 44.70M 87.65% | 39.90M 10.74% | 37.10M 7.02% | 38.10M 2.70% | 30.60M 19.69% | 31.80M 3.92% | 45.50M 43.08% | 45.60M 0.22% | 51.90M 13.82% | 61.90M 19.27% | 64.10M 3.55% | 55.90M 12.79% | 101.90M 82.29% | 104.60M 2.65% | 107.80M 3.06% | 106.70M 1.02% | 115.10M 7.87% | 126.50M 9.90% | 121.10M 4.27% | 128.50M 6.11% | 140.70M 9.49% | 135.70M 3.55% | 119M 12.31% | 135M 13.45% | 135.80M 0.59% | 152M 11.93% | 169.40M 11.45% | 165.30M 2.42% | 162M 2.00% | 188.30M 16.23% | 199.50M 5.95% | 198.30M 0.60% | 190.60M 3.88% | 223M 17.00% | |
tax payables | 8.50M - | 600K 92.94% | 13M 2,066.67% | 10.60M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 3.26B - | 3.31B 1.49% | 3.36B 1.60% | 3.40B 1.13% | 3.20B 5.76% | 3.31B 3.22% | 3.43B 3.84% | 3.52B 2.40% | 3.45B 1.90% | 4.86B 41.01% | 7.89B 62.27% | 8.06B 2.14% | 7.88B 2.18% | 8.17B 3.67% | 8.09B 1.00% | 8.25B 1.92% | 7.51B 8.92% | 7.62B 1.40% | 7.55B 0.89% | 7.32B 3.07% | 6.64B 9.18% | 6.19B 6.89% | 6.05B 2.13% | 5.94B 1.86% | 5.92B 0.43% | 5.94B 0.35% | 5.84B 1.55% | 5.64B 3.46% | 5.64B 0.12% | 5.72B 1.58% | 5.77B 0.76% | 5.68B 1.54% | 5.47B 3.70% | 5.45B 0.30% | 5.51B 1.00% | 5.47B 0.59% | 5.36B 2.17% | 5.37B 0.28% | 5.34B 0.64% | 5.33B 0.16% | 5.06B 5.04% | 5.14B 1.57% | 5.27B 2.61% | 5.34B 1.32% | |
total current assets | 1.14B - | 1.22B 7.42% | 1.29B 5.56% | 1.35B 4.85% | 1.12B 17.01% | 1.22B 8.08% | 1.33B 9.83% | 1.42B 6.41% | 1.34B 5.87% | 2.57B 92.56% | 2.14B 16.69% | 2.21B 3.20% | 1.95B 12.10% | 2.16B 10.80% | 2.15B 0.00% | 2.30B 6.65% | 2.03B 11.69% | 2.04B 0.45% | 1.98B 3.05% | 2.20B 11.21% | 1.86B 15.49% | 2.04B 9.97% | 1.96B 3.99% | 1.91B 2.49% | 1.88B 1.86% | 1.98B 5.62% | 1.95B 1.61% | 1.82B 6.59% | 1.86B 1.87% | 2.04B 9.96% | 2.06B 0.73% | 2.06B 0.01% | 1.99B 3.02% | 2.00B 0.56% | 2.11B 5.24% | 2.14B 1.40% | 2.01B 6.20% | 2.09B 4.32% | 2.11B 0.58% | 2.14B 1.43% | 1.91B 10.33% | 2.03B 6.17% | 2.17B 6.83% | 2.25B 3.69% | |
total current liabilities | 687.20M - | 732M 6.52% | 737.60M 0.77% | 761.60M 3.25% | 699.20M 8.19% | 717.80M 2.66% | 751.90M 4.75% | 766.20M 1.90% | 651.50M 14.97% | 772.70M 18.60% | 1.23B 58.82% | 1.28B 4.71% | 1.22B 5.34% | 1.35B 10.98% | 1.33B 1.35% | 1.41B 6.19% | 1.36B 4.05% | 1.39B 2.56% | 1.27B 8.94% | 1.24B 2.37% | 1.03B 17.03% | 1.22B 18.74% | 1.26B 3.41% | 1.02B 18.73% | 979.30M 4.39% | 1.04B 6.41% | 1.15B 10.56% | 1.00B 12.92% | 1.04B 3.66% | 1.15B 10.94% | 1.21B 5.20% | 1.21B 0.05% | 1.20B 1.24% | 1.20B 0.11% | 1.23B 2.97% | 1.25B 1.22% | 1.20B 3.77% | 1.24B 2.83% | 1.26B 1.58% | 1.29B 3.12% | 1.18B 9.19% | 1.18B 0.76% | 1.23B 3.66% | 1.27B 3.42% | |
total debt | 1.54B - | 1.53B 0.11% | 1.53B 0.23% | 1.53B 0.25% | 1.38B 9.71% | 1.39B 0.47% | 1.41B 1.53% | 1.40B 0.16% | 1.40B 0.01% | 2.58B 84.08% | 4.18B 61.66% | 4.18B 0.06% | 3.98B 4.81% | 4.02B 1.08% | 3.91B 2.78% | 3.89B 0.39% | 3.81B 2.12% | 3.80B 0.29% | 3.70B 2.56% | 3.70B 0.08% | 3.64B 1.52% | 3.73B 2.54% | 4.14B 10.76% | 3.58B 13.38% | 3.57B 0.28% | 3.50B 2.15% | 3.36B 3.90% | 3.24B 3.52% | 3.23B 0.36% | 3.20B 0.78% | 3.17B 1.10% | 3.11B 1.98% | 3.03B 2.47% | 3.00B 0.81% | 2.98B 0.99% | 2.97B 0.05% | 2.98B 0.38% | 2.87B 3.73% | 2.84B 1.30% | 2.80B 1.42% | 160.60M 94.26% | 121.80M 24.16% | 2.73B 2,141.79% | 128.10M 95.31% | |
total investments | 274.50M - | 263.70M 3.93% | 262.80M 0.34% | 261.90M 0.34% | 243.20M 7.14% | 239M 1.73% | 238.20M 0.33% | 237.40M 0.34% | 236.10M 0.55% | 235.20M 0.38% | 233.60M 0.68% | 232.20M 0.60% | 252.20M 8.61% | 250.30M 0.75% | 248.30M 0.80% | 246.30M 0.81% | 219.40M 10.92% | 221.90M 1.14% | 224.10M 0.99% | 223.10M 0.45% | 223.30M 0.09% | 221.80M 0.67% | 223.30M 0.68% | 221.90M 0.63% | 237M 6.80% | 235.10M 0.80% | 235.90M 0.34% | 233.90M 0.85% | 201.10M 14.02% | 128.20M - | 126.60M 1.25% | 6.20M 95.10% | 6.90M 11.29% | 1.20M 82.61% | 3.20M - | ||||||||||
total liabilities | 3.15B - | 3.17B 0.63% | 3.16B 0.32% | 3.17B 0.52% | 2.90B 8.53% | 2.92B 0.61% | 2.98B 1.93% | 3.00B 0.66% | 2.92B 2.57% | 4.23B 44.83% | 6.59B 56.00% | 6.62B 0.44% | 6.34B 4.21% | 6.49B 2.26% | 6.32B 2.50% | 6.41B 1.32% | 6.02B 5.98% | 6.09B 1.12% | 5.98B 1.90% | 5.91B 1.15% | 5.66B 4.11% | 5.79B 2.30% | 5.86B 1.07% | 5.60B 4.40% | 5.54B 0.99% | 5.54B 0.14% | 5.40B 2.38% | 5.21B 3.59% | 5.18B 0.61% | 5.24B 1.21% | 5.30B 1.13% | 5.19B 2.01% | 4.84B 6.76% | 4.83B 0.23% | 4.86B 0.65% | 4.86B 0.03% | 4.75B 2.26% | 4.75B 0.04% | 4.73B 0.48% | 4.71B 0.32% | 4.50B 4.56% | 4.54B 1.02% | 4.60B 1.27% | 4.62B 0.53% | |
total liabilities and stockholders equity | 3.26B - | 3.31B 1.49% | 3.36B 1.60% | 3.40B 1.13% | 3.20B 5.76% | 3.31B 3.22% | 3.43B 3.84% | 3.52B 2.40% | 3.45B 1.90% | 4.86B 41.01% | 7.89B 62.27% | 8.06B 2.14% | 7.88B 2.18% | 8.17B 3.67% | 8.09B 1.00% | 8.25B 1.92% | 7.51B 8.92% | 7.62B 1.40% | 7.55B 0.89% | 7.32B 3.07% | 6.64B 9.18% | 6.19B 6.89% | 6.05B 2.13% | 5.94B 1.86% | 5.92B 0.43% | 5.94B 0.35% | 5.84B 1.55% | 5.64B 3.46% | 5.64B 0.12% | 5.72B 1.58% | 5.77B 0.76% | 5.68B 1.54% | 5.47B 3.70% | 5.45B 0.30% | 5.51B 1.00% | 5.47B 0.59% | 5.36B 2.17% | 5.37B 0.28% | 5.34B 0.64% | 5.33B 0.16% | 5.06B 5.04% | 5.14B 1.57% | 5.27B 2.61% | 5.34B 1.32% | |
total non current assets | 2.12B - | 2.08B 1.69% | 2.07B 0.73% | 2.04B 1.19% | 2.08B 1.69% | 2.09B 0.59% | 2.10B 0.36% | 2.10B 0.15% | 2.11B 0.79% | 2.29B 8.38% | 5.75B 151.07% | 5.85B 1.74% | 5.94B 1.58% | 6.02B 1.34% | 5.94B 1.36% | 5.95B 0.21% | 5.48B 7.85% | 5.58B 1.75% | 5.57B 0.10% | 5.12B 8.13% | 4.79B 6.47% | 4.14B 13.44% | 4.09B 1.21% | 4.03B 1.56% | 4.04B 0.24% | 3.95B 2.10% | 3.89B 1.52% | 3.82B 1.90% | 3.78B 1.07% | 3.68B 2.53% | 3.71B 0.78% | 3.62B 2.39% | 3.48B 4.09% | 3.45B 0.79% | 3.40B 1.47% | 3.34B 1.82% | 3.35B 0.42% | 3.28B 2.14% | 3.23B 1.42% | 3.19B 1.19% | 3.15B 1.49% | 3.11B 1.23% | 3.10B 0.15% | 3.09B 0.34% | |
total non current liabilities | 2.46B - | 2.43B 1.02% | 2.42B 0.65% | 2.41B 0.32% | 2.20B 8.63% | 2.20B 0.04% | 2.22B 1.01% | 2.23B 0.24% | 2.27B 1.70% | 3.45B 52.36% | 5.37B 55.36% | 5.34B 0.54% | 5.13B 3.94% | 5.14B 0.20% | 4.99B 2.80% | 4.99B 0.02% | 4.67B 6.52% | 4.70B 0.70% | 4.71B 0.18% | 4.67B 0.83% | 4.64B 0.68% | 4.58B 1.34% | 4.60B 0.44% | 4.57B 0.47% | 4.56B 0.23% | 4.49B 1.54% | 4.25B 5.39% | 4.21B 1.06% | 4.14B 1.63% | 4.09B 1.24% | 4.09B 0.02% | 3.98B 2.62% | 3.64B 8.44% | 3.63B 0.26% | 3.63B 0.12% | 3.61B 0.45% | 3.55B 1.74% | 3.51B 1.01% | 3.47B 1.20% | 3.42B 1.56% | 3.32B 2.81% | 3.36B 1.12% | 3.37B 0.42% | 3.36B 0.53% | |
total stockholders equity | 113.40M - | 142.30M 25.49% | 205.20M 44.20% | 226.80M 10.53% | 301.50M 32.94% | 386.90M 28.33% | 457.40M 18.22% | 520M 13.69% | 530M 1.92% | 635.80M 19.96% | 1.29B 103.43% | 1.43B 10.78% | 1.54B 7.48% | 1.68B 9.27% | 1.76B 4.84% | 1.84B 4.10% | 1.48B 19.20% | 1.52B 2.52% | 1.57B 3.17% | 1.41B 10.37% | 977.60M 30.51% | 389.80M 60.13% | 196.20M 49.67% | 340.90M 73.75% | 370.50M 8.68% | 401.30M 8.31% | 441.30M 9.97% | 432.80M 1.93% | 457.80M 5.78% | 484.50M 5.83% | 469.20M 3.16% | 486.50M 3.69% | 627.30M 28.94% | 621.70M 0.89% | 644.80M 3.72% | 613.70M 4.82% | 604.90M 1.43% | 621.40M 2.73% | 609.60M 1.90% | 616.30M 1.10% | 562.80M 8.68% | 596.30M 5.95% | 673M 12.86% | 718.40M 6.75% |
All numbers in USD (except ratios and percentages)