Is Ally Financial Inc. (ALLY) a Buy, Sell, or Hold?
NYSE : ALLY
Ally Financial Inc.
$45.64 USD
-$1.16 (-2.48%)
- Volume
- 2.14M
- Average Volume
- 3.3M
- Market Capitalization
- $13.99B
- P/E Ratio
- 11.00
- Dividend Yield
- 2.63%
- Price Target
- $55.00
- Year High
- $47.29
- Year Low
- $35.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.20
ALLY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.15B | 16.37B | 15.97B | 12.1B | 10.69B | 10.72B | 11.56B | 10.42B | 9.85B | 9.82B |
| costOfRevenue | 5.84B | 9.64B | 8.86B | 4.26B | 2.16B | 4.68B | 5.24B | 4.56B | 4B | 3.55B |
| grossProfit | 6.32B | 6.73B | 7.1B | 7.84B | 8.54B | 6.04B | 6.32B | 5.87B | 5.85B | 6.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68B | 3.03B | 2.96B | 2.79B | 2.47B | 2.26B | 2.02B | 1.89B | 1.84B | 1.72B |
| sellingAndMarketingExpenses | 382M | 285M | 308M | 366M | 241M | 171M | 180M | 172M | 133M | 112M |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 3.32B | 3.27B | 3.16B | 2.71B | 2.43B | 2.2B | 2.06B | 1.98B | 1.84B |
| otherExpenses | 2.2B | 2.58B | 2.73B | 2.34B | 1.98B | 2.2B | 2.15B | 2.18B | 2.36B | 2.86B |
| operatingExpenses | 5.27B | 5.9B | 6B | 5.5B | 4.68B | 4.62B | 4.35B | 4.24B | 4.34B | 4.69B |
| costAndExpenses | 11.1B | 15.53B | 14.86B | 9.76B | 6.84B | 9.31B | 9.59B | 8.8B | 8.34B | 8.24B |
| netInterestIncome | 7.11B | 6.75B | 7.06B | 7.76B | 6.74B | 5.55B | 5.61B | 5.42B | 5.46B | 5.68B |
| interestIncome | 13.52B | 14.22B | 13.96B | 10.62B | 8.65B | 8.8B | 9.86B | 9.05B | 8.32B | 8.3B |
| interestExpense | 6.41B | 7.47B | 6.9B | 2.86B | 1.91B | 3.24B | 4.24B | 3.64B | 2.86B | 2.63B |
| depreciationAndAmortization | 1.4B | 1.2B | 1.23B | 1.33B | 1.26B | 1.55B | 1.56B | 1.65B | 1.86B | 2.38B |
| ebitda | 2.45B | 2.04B | 2.33B | 3.67B | 5.12B | 2.96B | 3.52B | 3.27B | 3.37B | 3.96B |
| ebit | 1.05B | 836M | 1.1B | 2.34B | 3.86B | 1.41B | 1.97B | 1.62B | 1.51B | 1.58B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.05B | 836M | 1.1B | 2.34B | 3.86B | 1.41B | 1.97B | 1.62B | 1.51B | 1.58B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.05B | 836M | 1.1B | 2.34B | 3.86B | 1.41B | 1.97B | 1.62B | 1.51B | 1.58B |
| incomeTaxExpense | 199M | 167M | 144M | 627M | 790M | 328M | 246M | 359M | 581M | 470M |
| netIncomeFromContinuingOperations | 852M | 669M | 959M | 1.72B | 3.06B | 1.09B | 1.72B | 1.26B | 926M | 1.11B |
| netIncomeFromDiscontinuedOperations | - | -1M | -2M | -1M | -5M | -1M | -6M | - | 3M | -44M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 852M | 668M | 957M | 1.71B | 3.06B | 1.08B | 1.72B | 1.26B | 929M | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 742M | 558M | 847M | 1.6B | 3B | 1.08B | 1.72B | 1.26B | 929M | 1.04B |
| eps | 2.39 | 1.82 | 2.8 | 5.06 | 8.3 | 2.89 | 4.36 | 2.97 | 2.05 | 2.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.03B | 10.29B | 6.94B | 5.57B | 5.06B | 15.62B | 3.56B | 4.54B | 4.25B | 6.12B |
| shortTermInvestments | - | 19.01B | 19.72B | 25.64B | 33.38B | 29.68B | 28.38B | 16.1B | 14.5B | 14.04B |
| cashAndShortTermInvestments | 10.03B | 29.3B | 26.66B | 31.21B | 38.45B | 45.31B | 31.94B | 20.64B | 18.76B | 20.16B |
| netReceivables | 136.81B | 1.24B | 1.12B | 950M | 727M | 870M | 706M | 802M | 666M | 576M |
| accountsReceivables | 133.96B | 929M | 935M | 786M | 600M | 704M | 589M | 599M | 550M | 476M |
| otherReceivables | 2.84B | 312M | 189M | 164M | 127M | 166M | 117M | 203M | 116M | 100M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 554M | 551M | 527M | 507M | 439M |
| otherCurrentAssets | 549M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 147.39B | 30.54B | 27.78B | 32.16B | 39.17B | 46.73B | 33.2B | 21.97B | 19.93B | 21.18B |
| propertyPlantEquipmentNet | 8.77B | 9.34B | 10.46B | 11.83B | 12.19B | 10.53B | 9.68B | 9.14B | 9.2B | 11.85B |
| goodwill | - | 551M | 669M | 822M | 822M | 343M | 393M | 240M | 240M | 240M |
| intangibleAssets | - | 54M | 73M | 98M | 129M | 50M | 69M | 59M | - | - |
| goodwillAndIntangibleAssets | - | 605M | 742M | 920M | 951M | 393M | 462M | 299M | 240M | 240M |
| longTermInvestments | 28.22B | 144.96B | 150.71B | 141.19B | 127.94B | 123.61B | 132.14B | 134.54B | 126.72B | 120.84B |
| taxAssets | - | 1.92B | 1.25B | 1.09B | 254M | 94M | 58M | 317M | 461M | 994M |
| otherNonCurrentAssets | 11.62B | 4.48B | 5.39B | 4.64B | 1.6B | 810M | 5.11B | 12.6B | 10.6B | 8.63B |
| totalNonCurrentAssets | 48.62B | 161.29B | 168.54B | 159.66B | 142.94B | 135.44B | 147.45B | 156.9B | 147.22B | 142.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196B | 191.84B | 196.33B | 191.83B | 182.11B | 182.16B | 180.64B | 178.87B | 167.15B | 163.73B |
| totalPayables | 152.38B | 1.4B | 1.37B | 843M | 794M | 1.01B | 1.18B | 1.04B | 1.12B | 1B |
| accountPayables | 151.65B | 1.4B | 1.37B | 843M | 794M | 1.01B | 1.18B | 1.04B | 1.12B | 1B |
| otherPayables | 729M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.7B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.7B | 1.62B | 3.3B | 2.4B | - | 2.14B | 5.53B | 9.99B | 11.41B | 12.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.66B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 151.57B | 154.67B | 152.3B | 141.56B | 137.04B | 120.75B | 106.18B | 93.26B | 79.02B |
| totalCurrentLiabilities | 163.43B | 154.59B | 159.33B | 155.54B | 142.35B | 140.19B | 127.46B | 117.2B | 105.79B | 92.7B |
| longTermDebt | 17.07B | 17.5B | 17.57B | 17.76B | 17.03B | 22.01B | 34.03B | 44.19B | 44.23B | 54.13B |
| capitalLeaseObligationsNonCurrent | - | 111M | 113M | 137M | 175M | 187M | 196M | 190M | - | - |
| deferredRevenueNonCurrent | - | 122M | 103M | 169M | 176M | 104M | 36M | 27M | 32M | 56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10M | 92M | 67M | 17M | - | - |
| otherNonCurrentLiabilities | - | 5.61B | 5.51B | 5.36B | 5.32B | 4.89B | 4.44B | 3.97B | 3.61B | 3.53B |
| totalNonCurrentLiabilities | 17.07B | 23.34B | 23.3B | 23.43B | 22.71B | 27.28B | 38.77B | 48.4B | 47.86B | 57.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 111M | 113M | 137M | 175M | 187M | 196M | 190M | - | - |
| totalLiabilities | 180.5B | 177.93B | 182.63B | 178.97B | 165.06B | 167.46B | 166.23B | 165.6B | 153.65B | 150.41B |
| treasuryStock | -6.94B | -6.91B | -6.87B | -6.84B | -5.19B | -3.19B | -3.09B | -2.05B | -1.11B | -357M |
| preferredStock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | - | - | - | - | - |
| commonStock | 22.27B | 22.14B | 21.98B | 21.82B | 21.67B | 21.54B | 21.44B | 21.34B | 21.24B | 21.17B |
| retainedEarnings | 633M | 270M | 91M | -384M | -1.6B | -4.28B | -4.06B | -5.49B | -6.41B | -7.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 852M | 668M | 957M | 1.71B | 3.06B | 1.08B | 1.72B | 1.26B | 929M | 1.07B |
| depreciationAndAmortization | - | 1.2B | 1.23B | 1.33B | 1.26B | 1.55B | 1.56B | 1.65B | 1.86B | 2.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -799M | 60M | 11M | 1.87B | -136M | -32M | 39M | 362M | 417M | 298M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 32M | 450M | 198M | -204M | -229M | 118M | 148M | 24M | 1M |
| otherWorkingCapital | -799M | 28M | -439M | 1.67B | 68M | 197M | -79M | 214M | 393M | 297M |
| otherNonCashItems | 3.58B | 2.6B | 2.36B | 1.33B | -143M | 1.14B | 741M | 876M | 874M | 820M |
| netCashProvidedByOperatingActivities | 3.63B | 4.53B | 4.56B | 6.25B | 4.04B | 3.74B | 4.05B | 4.15B | 4.08B | 4.57B |
| investmentsInPropertyPlantAndEquipment | -4.28B | -3.46B | -2.76B | -3.53B | -5.12B | -4.32B | -4.02B | -3.71B | -4.05B | -3.27B |
| acquisitionsNet | 5B | 1.96B | - | - | -699M | - | -171M | - | - | -309M |
| purchasesOfInvestments | -6.96B | -1.6B | -857M | -7.31B | -23.2B | -18.75B | -16.21B | -9.52B | -12.26B | -16.87B |
| salesMaturitiesOfInvestments | 7.54B | 3.7B | 2.87B | 6.1B | 18.35B | 20.43B | 13.54B | 5B | 7.6B | 14.42B |
| otherInvestingActivities | -6.46B | 4.39B | -6.44B | -12.52B | -433M | 11.07B | 3.1B | -6.28B | -15M | -3.03B |
| netCashProvidedByInvestingActivities | -5.16B | 4.99B | -7.18B | -17.26B | -11.1B | 8.43B | -3.77B | -14.51B | -8.73B | -9.07B |
| netDebtIssuance | 2.56B | -1.82B | 2.01B | 3.02B | -5.6B | -15.84B | -14.76B | -965M | -11.2B | -7.69B |
| longTermNetDebtIssuance | -508M | -147M | 1.11B | 617M | -3.46B | -12.45B | -10.31B | 461M | -9.94B | -12.26B |
| shortTermNetDebtIssuance | 3.07B | -1.67B | 898M | 2.4B | -2.14B | -3.4B | -4.46B | -1.43B | -1.26B | 4.56B |
| netStockIssuance | -59M | -38M | -33M | -1.65B | -2.38B | -106M | -1.04B | -939M | -753M | -1.04B |
| netCommonStockIssuance | -59M | -38M | -33M | -1.65B | -1.99B | -106M | -1.04B | -939M | -753M | -341M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -59M | -38M | -33M | -1.65B | -1.99B | -106M | -1.04B | -939M | -753M | -1.04B |
| netPreferredStockIssuance | - | - | - | - | -386M | - | - | - | - | -696M |
| netDividendsPaid | -489M | -482M | -478M | -494M | -381M | -289M | -273M | -242M | -184M | -108M |
| commonDividendsPaid | -379M | -372M | -368M | -384M | -324M | -289M | -273M | -242M | -184M | -108M |
| preferredDividendsPaid | -110M | -110M | -110M | -110M | -57M | - | - | - | - | - |
| otherFinancingActivities | -58M | -3.23B | 2.34B | 10.7B | 4.51B | 16.26B | 14.55B | 12.87B | 14.17B | 12.51B |
| netCashProvidedByFinancingActivities | 1.96B | -5.57B | 3.84B | 11.58B | -3.85B | 25M | -1.53B | 10.72B | 2.03B | 3.67B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.89B | 3.94B | 3.95B | 3.88B | 3.43B | 4.04B | 4.18B | 4.03B | 4.12B | 4.2B |
| costOfRevenue | 1.98B | 2.05B | 1.99B | 1.98B | 1.87B | 2.36B | 2.53B | 2.32B | 2.43B | 2.5B |
| grossProfit | 1.9B | 1.89B | 1.96B | 1.9B | 1.56B | 1.68B | 1.65B | 1.71B | 1.69B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 491M | 323M | 746M | 788M | 827M | 723M | 734M | 784M | 792M | 707M |
| sellingAndMarketingExpenses | - | 191M | 65M | 65M | 61M | 64M | 69M | 79M | 73M | 77M |
| sellingGeneralAndAdministrativeExpenses | 491M | 514M | 811M | 853M | 888M | 787M | 803M | 863M | 865M | 784M |
| otherExpenses | 1.01B | 992M | 631M | 610M | 960M | 721M | 613M | 588M | 643M | 855M |
| operatingExpenses | 1.5B | 1.51B | 1.44B | 1.46B | 1.85B | 1.51B | 1.42B | 1.45B | 1.51B | 1.64B |
| costAndExpenses | 3.49B | 3.56B | 3.44B | 3.44B | 3.71B | 3.86B | 3.95B | 3.77B | 3.94B | 4.13B |
| netInterestIncome | 1.86B | 1.85B | 1.81B | 1.73B | 1.72B | 1.73B | 1.69B | 1.67B | 1.66B | 1.72B |
| interestIncome | 3.37B | 3.42B | 3.39B | 3.32B | 3.39B | 3.53B | 3.57B | 3.54B | 3.58B | 3.62B |
| interestExpense | 1.52B | 1.56B | 1.58B | 1.59B | 1.68B | 1.8B | 1.88B | 1.87B | 1.92B | 1.91B |
| depreciationAndAmortization | 378M | 482M | 338M | 216M | 361M | 269M | 314M | 306M | 310M | 324M |
| ebitda | 778M | 868M | 851M | 652M | 77M | 444M | 547M | 563M | 493M | 388M |
| ebit | 400M | 386M | 513M | 436M | -284M | 175M | 233M | 257M | 183M | 64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 400M | 386M | 513M | 436M | -284M | 175M | 233M | 257M | 183M | 64M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 400M | 386M | 513M | 436M | -284M | 175M | 233M | 257M | 183M | 64M |
| incomeTaxExpense | 81M | 59M | 115M | 84M | -59M | 66M | -124M | -37M | 40M | -13M |
| netIncomeFromContinuingOperations | 319M | 327M | 398M | 352M | -225M | 109M | 357M | 294M | 143M | 77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1M | - | - | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 319M | 327M | 398M | 352M | -225M | 108M | 357M | 294M | 143M | 76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 291M | 300M | 371M | 324M | -253M | 81M | 330M | 266M | 115M | 49M |
| eps | 0.94 | 0.97 | 1.19 | 1.05 | -0.82 | 0.26 | 1.07 | 0.87 | 0.38 | 0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.52B | 10.03B | 10.25B | 10.59B | 10.41B | 10.29B | 8.62B | 7.37B | 8.15B | 6.94B |
| shortTermInvestments | 19.54B | - | 18.98B | 18.2B | 18.15B | 19.01B | 19.9B | 18B | 20B | 19.72B |
| cashAndShortTermInvestments | 29.06B | 10.03B | 29.23B | 28.79B | 28.56B | 29.3B | 28.52B | 25.37B | 28.15B | 26.66B |
| netReceivables | 930M | 136.81B | 1.11B | 1.11B | 2.6B | 1.24B | 1.15B | 1.11B | 1.13B | 1.12B |
| accountsReceivables | 930M | 133.96B | 896M | 887M | 889M | 929M | 945M | 936M | 941M | 935M |
| otherReceivables | - | 2.84B | 213M | 223M | 1.71B | 312M | 203M | 177M | 193M | 189M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71B | 549M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31.7B | 147.39B | 30.34B | 29.9B | 31.15B | 30.54B | 29.67B | 26.49B | 29.28B | 27.78B |
| propertyPlantEquipmentNet | 9.93B | 8.77B | 9.87B | 1.78B | 9.19B | 9.34B | 9.67B | 9.74B | 10.1B | 10.46B |
| goodwill | 190M | - | 190M | 190M | 190M | 551M | 669M | 669M | 669M | 669M |
| intangibleAssets | - | - | - | - | - | 54M | 58M | 62M | 67M | 73M |
| goodwillAndIntangibleAssets | 190M | - | 190M | 190M | 190M | 605M | 727M | 731M | 736M | 742M |
| longTermInvestments | 145.56B | 28.22B | 140.23B | 140.7B | 145.36B | 144.96B | 146.61B | 147.94B | 147.01B | 150.71B |
| taxAssets | 2.37B | - | 2.18B | 2.08B | 1.95B | 1.92B | 1.47B | 1.44B | 1.32B | 1.25B |
| otherNonCurrentAssets | 7.52B | 11.62B | 8.91B | 14.25B | 5.49B | 4.48B | 4.84B | 6.2B | 4.42B | 5.39B |
| totalNonCurrentAssets | 165.57B | 48.62B | 161.37B | 159B | 162.18B | 161.29B | 163.31B | 166.04B | 163.59B | 168.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.27B | 196B | 191.71B | 189.47B | 193.33B | 191.84B | 192.98B | 192.53B | 192.88B | 196.33B |
| totalPayables | 1.4B | 152.38B | 1.1B | 2.79B | 2.12B | 1.4B | 1.97B | 1.72B | 1.64B | 1.37B |
| accountPayables | 1.4B | 151.65B | 1.1B | 2.79B | 2.12B | 1.4B | 1.97B | 1.72B | 1.64B | 1.37B |
| otherPayables | - | 729M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.7B | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.13B | 4.7B | 3.88B | 3.86B | 3.34B | 1.62B | 5.51B | 7.63B | 4.57B | 3.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.66B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 153.15B | - | 148.41B | 147.87B | 151.43B | 151.57B | 151.95B | 152.15B | 155.08B | 154.67B |
| totalCurrentLiabilities | 158.67B | 163.43B | 153.39B | 154.51B | 156.89B | 154.59B | 159.43B | 161.51B | 161.3B | 159.33B |
| longTermDebt | 17.35B | 17.07B | 16.75B | 15.88B | 16.46B | 17.5B | 13.07B | 11.47B | 12.44B | 17.57B |
| capitalLeaseObligationsNonCurrent | 121M | - | 96M | 98M | 106M | 111M | 105M | 111M | 120M | 113M |
| deferredRevenueNonCurrent | 135M | - | 144M | 131M | 125M | 122M | 113M | 106M | 103M | 103M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.38B | - | 123.89B | 4.31B | 5.52B | 5.61B | 5.54B | 5.49B | 5.26B | 5.51B |
| totalNonCurrentLiabilities | 22.99B | 17.07B | 140.88B | 20.42B | 22.21B | 23.34B | 18.82B | 17.17B | 17.92B | 23.3B |
| otherLiabilities | - | - | -117.68B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121M | - | 96M | 98M | 106M | 111M | 105M | 111M | 120M | 113M |
| totalLiabilities | 181.66B | 180.5B | 176.59B | 174.93B | 179.1B | 177.93B | 178.26B | 178.68B | 179.22B | 182.63B |
| treasuryStock | -7.12B | -6.94B | -6.94B | -6.94B | -6.94B | -6.91B | -6.9B | -6.9B | -6.9B | -6.87B |
| preferredStock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| commonStock | 22.35B | 22.27B | 22.26B | 22.24B | 22.19B | 22.14B | 22.1B | 22.08B | 22.03B | 21.98B |
| retainedEarnings | 827M | 633M | 427M | 151M | -78M | 270M | 595M | 360M | 188M | 91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319M | 327M | 398M | 352M | -225M | -140M | 357M | 308M | 143M | 76M |
| depreciationAndAmortization | 378M | 256M | 338M | 329M | 361M | 269M | 314M | 306M | 310M | 324M |
| deferredIncomeTax | - | 1.32B | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 224M | -383M | 123M | -140M | -243M | -166M | -456M | 288M | 394M | -1.1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 123M | 22M | 185M | -42M | 64M | -535M | 277M | 30M | 260M | -579M |
| otherWorkingCapital | 101M | -405M | -62M | -98M | -307M | 369M | -733M | 258M | 134M | -521M |
| otherNonCashItems | 450M | -865M | 343M | 406M | 1.05B | 657M | 777M | 748M | 419M | 683M |
| netCashProvidedByOperatingActivities | 1.37B | 652M | 1.2B | 947M | 940M | 620M | 992M | 1.65B | 1.27B | -17M |
| investmentsInPropertyPlantAndEquipment | -705M | -891M | -1.48B | -1.08B | -819M | -917M | -934M | -900M | -709M | -585M |
| acquisitionsNet | 474M | 475M | - | 2.41B | - | - | - | 7M | 1.95B | - |
| purchasesOfInvestments | -1.16B | -898M | -728M | -1.24B | -4.09B | -509M | -389M | -369M | -334M | -167M |
| salesMaturitiesOfInvestments | 1.11B | 789M | 1.03B | 2.38B | 3.34B | 994M | 982M | 788M | 938M | 561M |
| otherInvestingActivities | -2.76B | -3.94B | -1.2B | 440M | 229M | 1.97B | 1.4B | -708M | 1.73B | -2.88B |
| netCashProvidedByInvestingActivities | -3.04B | -4.46B | -2.38B | 2.91B | -1.34B | 1.54B | 1.06B | -1.18B | 3.58B | -3.07B |
| netDebtIssuance | -312M | 1.12B | 874M | -92M | 664M | 524M | -542M | 2.07B | -3.87B | -287M |
| longTermNetDebtIssuance | 257M | 300M | 851M | -609M | -1.05B | 670M | 809M | -1.05B | -576M | -1.17B |
| shortTermNetDebtIssuance | -569M | 816M | 23M | 517M | 1.71B | -146M | -1.35B | 3.12B | -3.3B | 887M |
| netStockIssuance | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M |
| netCommonStockIssuance | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130M | -121M | -120M | -120M | -128M | -119M | -119M | -119M | -125M | -118M |
| commonDividendsPaid | -102M | -94M | -93M | -92M | -100M | -92M | -92M | -91M | -97M | -91M |
| preferredDividendsPaid | -28M | -27M | -27M | -28M | -28M | -27M | -27M | -28M | -28M | -27M |
| otherFinancingActivities | 1.68B | 3.04B | 527M | -3.56B | -64M | -470M | -212M | -2.93B | 389M | 1.82B |
| netCashProvidedByFinancingActivities | 1.1B | 4.01B | 1.28B | -3.78B | 438M | -72M | -874M | -982M | -3.64B | 1.41B |