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A	📅 Year: 2015 📊 Financial Report for ticker/company:'A' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,391,000,000.00 (decrease,18.95%) - Accounts Receivable: 891,000,000.00 (decrease,1.33%) - Current Assets: 4,834,000,000.00 (decrease,10.1%) - P P E Net: 1,142,000,000.00 (increase,0.26%) - Goodwill: 3,012,000,000.00 (decrease,1.79%) - Other Noncurrent Assets: 470,000,000.00 (decrease,3.09%) - Total Assets: 10,380,000,000.00 (decrease,5.86%) - Current Liabilities: 1,579,000,000.00 (decrease,8.14%) - Long Term Debt: 2,181,000,000.00 (decrease,19.01%) - Other Noncurrent Liabilities: 745,000,000.00 (increase,2.9%) - Total Liabilities: 4,740,000,000.00 (decrease,12.17%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 6,487,000,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: 53,000,000.00 (decrease,59.85%) - Stockholders Equity: 5,637,000,000.00 (increase,0.2%) - Total Liabilities And Equity: 10,380,000,000.00 (decrease,5.86%) - Inventory: 1,099,000,000.00 (decrease,0.09%) - Operating Income: 657,000,000.00 (increase,53.5%) - Other Nonoperating Income Expense: -16,000,000.00 (decrease,500.0%) - Income Tax Expense: 80,000,000.00 (increase,86.05%) - Other Comprehensive Income: -38,000,000.00 (decrease,192.68%) - Shares Outstanding Basic: 333,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 338,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 443,000,000.00 (increase,18.13%) - Change In Inventories: 73,000,000.00 (increase,30.36%) - Cash From Operations: 547,000,000.00 (increase,5.39%) - Capital Expenditures: 162,000,000.00 (increase,65.31%) - Cash From Investing: -172,000,000.00 (decrease,68.63%) - Cash From Financing: -658,000,000.00 (decrease,370.0%) - Interest Expense.1: 87,000,000.00 (increase,47.46%) - Net Change In Cash.1: -284,000,000.00 (decrease,203.27%) - Current Ratio: 3.06 (decrease,2.13%) - Debt To Equity: 0.84 (decrease,12.34%) - Free Cash Flow: 385,000,000.00 (decrease,8.55%) - Operating Cash Flow Ratio: 0.35 (increase,14.74%) - Net Working Capital: 3,255,000,000.00 (decrease,11.02%) - Equity Ratio: 0.54 (increase,6.43%) - Cash Ratio: 1.51 (decrease,11.76%) - Book Value Per Share: 16.93 (increase,0.2%) - Capital Expenditure Ratio: 0.30 (increase,56.84%) - Net Cash Flow: 375,000,000.00 (decrease,10.07%) - Long Term Debt Ratio: 0.21 (decrease,13.97%) - Goodwill To Assets: 0.29 (increase,4.32%) - Operating Income To Assets: 0.06 (increase,63.06%) - Cash Flow Per Share: 1.64 (increase,5.39%) - Total Cash Flow: 375,000,000.00 (decrease,10.07%) --- 📊 Financial Report for ticker/company:'A' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,950,000,000.00 (increase,7.59%) - Accounts Receivable: 903,000,000.00 (increase,6.36%) - Current Assets: 5,377,000,000.00 (increase,5.99%) - P P E Net: 1,139,000,000.00 (increase,0.89%) - Goodwill: 3,067,000,000.00 (increase,1.66%) - Other Noncurrent Assets: 485,000,000.00 (increase,12.53%) - Total Assets: 11,026,000,000.00 (increase,3.65%) - Current Liabilities: 1,719,000,000.00 (increase,10.97%) - Long Term Debt: 2,693,000,000.00 (decrease,0.07%) - Other Noncurrent Liabilities: 724,000,000.00 (increase,7.58%) - Total Liabilities: 5,397,000,000.00 (increase,3.97%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 6,384,000,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: 132,000,000.00 (increase,266.67%) - Stockholders Equity: 5,626,000,000.00 (increase,3.34%) - Total Liabilities And Equity: 11,026,000,000.00 (increase,3.65%) - Inventory: 1,100,000,000.00 (increase,1.1%) - Operating Income: 428,000,000.00 (increase,96.33%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,nan%) - Income Tax Expense: 43,000,000.00 (increase,1175.0%) - Other Comprehensive Income: 41,000,000.00 (increase,174.55%) - Shares Outstanding Basic: 333,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 338,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 375,000,000.00 (increase,167.86%) - Change In Inventories: 56,000,000.00 (increase,69.7%) - Cash From Operations: 519,000,000.00 (increase,167.53%) - Capital Expenditures: 98,000,000.00 (increase,117.78%) - Cash From Investing: -102,000,000.00 (decrease,117.02%) - Cash From Financing: -140,000,000.00 (decrease,105.88%) - Interest Expense.1: 59,000,000.00 (increase,103.45%) - Net Change In Cash.1: 275,000,000.00 (increase,310.45%) - Current Ratio: 3.13 (decrease,4.49%) - Debt To Equity: 0.96 (increase,0.61%) - Free Cash Flow: 421,000,000.00 (increase,182.55%) - Operating Cash Flow Ratio: 0.30 (increase,141.07%) - Net Working Capital: 3,658,000,000.00 (increase,3.8%) - Equity Ratio: 0.51 (decrease,0.29%) - Cash Ratio: 1.72 (decrease,3.05%) - Book Value Per Share: 16.89 (increase,3.34%) - Capital Expenditure Ratio: 0.19 (decrease,18.6%) - Net Cash Flow: 417,000,000.00 (increase,183.67%) - Long Term Debt Ratio: 0.24 (decrease,3.59%) - Goodwill To Assets: 0.28 (decrease,1.92%) - Operating Income To Assets: 0.04 (increase,89.42%) - Cash Flow Per Share: 1.56 (increase,167.53%) - Total Cash Flow: 417,000,000.00 (increase,183.67%) --- 📊 Financial Report for ticker/company:'A' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,742,000,000.00 - Accounts Receivable: 849,000,000.00 - Current Assets: 5,073,000,000.00 - P P E Net: 1,129,000,000.00 - Goodwill: 3,017,000,000.00 - Other Noncurrent Assets: 431,000,000.00 - Total Assets: 10,638,000,000.00 - Current Liabilities: 1,549,000,000.00 - Long Term Debt: 2,695,000,000.00 - Other Noncurrent Liabilities: 673,000,000.00 - Total Liabilities: 5,191,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 6,289,000,000.00 - Accumulated Other Comprehensive Income: 36,000,000.00 - Stockholders Equity: 5,444,000,000.00 - Total Liabilities And Equity: 10,638,000,000.00 - Inventory: 1,088,000,000.00 - Operating Income: 218,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: -4,000,000.00 - Other Comprehensive Income: -55,000,000.00 - Shares Outstanding Basic: 333,000,000.00 - Shares Outstanding Diluted: 338,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 140,000,000.00 - Change In Inventories: 33,000,000.00 - Cash From Operations: 194,000,000.00 - Capital Expenditures: 45,000,000.00 - Cash From Investing: -47,000,000.00 - Cash From Financing: -68,000,000.00 - Interest Expense.1: 29,000,000.00 - Net Change In Cash.1: 67,000,000.00 - Current Ratio: 3.28 - Debt To Equity: 0.95 - Free Cash Flow: 149,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 3,524,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.77 - Book Value Per Share: 16.35 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 147,000,000.00 - Long Term Debt Ratio: 0.25 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.58 - Total Cash Flow: 147,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'A' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,075,000,000.00 (decrease,5.55%) - Accounts Receivable: 584,000,000.00 (increase,1.39%) - Current Assets: 3,478,000,000.00 (decrease,3.92%) - P P E Net: 587,000,000.00 (decrease,1.01%) - Goodwill: 2,366,000,000.00 (increase,1.07%) - Other Noncurrent Assets: 248,000,000.00 (decrease,1.2%) - Total Assets: 7,251,000,000.00 (decrease,2.17%) - Current Liabilities: 853,000,000.00 (decrease,8.28%) - Long Term Debt: 1,655,000,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 469,000,000.00 (decrease,4.09%) - Total Liabilities: 3,145,000,000.00 (decrease,3.26%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 5,474,000,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -332,000,000.00 (decrease,22.96%) - Stockholders Equity: 4,103,000,000.00 (decrease,1.32%) - Total Liabilities And Equity: 7,251,000,000.00 (decrease,2.17%) - Inventory: 545,000,000.00 (decrease,1.98%) - Operating Income: 366,000,000.00 (increase,64.86%) - Other Nonoperating Income Expense: 15,000,000.00 (decrease,6.25%) - Income Tax Expense: 42,000,000.00 (increase,121.05%) - Other Comprehensive Income: -330,000,000.00 (decrease,23.13%) - Shares Outstanding Basic: 334,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 336,000,000.00 (decrease,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -72,000,000.00 (increase,36.28%) - Change In Inventories: 18,000,000.00 (no change,0.0%) - Cash From Operations: 254,000,000.00 (increase,55.83%) - Capital Expenditures: 71,000,000.00 (increase,36.54%) - Cash From Investing: -125,000,000.00 (decrease,228.95%) - Cash From Financing: -1,039,000,000.00 (decrease,11.84%) - Interest Expense.1: 50,000,000.00 (increase,51.52%) - Net Change In Cash.1: -953,000,000.00 (decrease,14.68%) - Current Ratio: 4.08 (increase,4.75%) - Debt To Equity: 0.77 (decrease,1.96%) - Free Cash Flow: 183,000,000.00 (increase,64.86%) - Operating Cash Flow Ratio: 0.30 (increase,69.89%) - Net Working Capital: 2,625,000,000.00 (decrease,2.42%) - Equity Ratio: 0.57 (increase,0.87%) - Cash Ratio: 2.43 (increase,2.97%) - Book Value Per Share: 12.28 (decrease,1.03%) - Capital Expenditure Ratio: 0.28 (decrease,12.38%) - Net Cash Flow: 129,000,000.00 (increase,3.2%) - Long Term Debt Ratio: 0.23 (increase,2.16%) - Goodwill To Assets: 0.33 (increase,3.31%) - Operating Income To Assets: 0.05 (increase,68.53%) - Cash Flow Per Share: 0.76 (increase,56.29%) - Total Cash Flow: 129,000,000.00 (increase,3.2%) --- 📊 Financial Report for ticker/company:'A' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,197,000,000.00 (increase,3.73%) - Accounts Receivable: 576,000,000.00 (decrease,6.34%) - Current Assets: 3,620,000,000.00 (decrease,0.93%) - P P E Net: 593,000,000.00 (decrease,2.79%) - Goodwill: 2,341,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 251,000,000.00 (decrease,1.18%) - Total Assets: 7,412,000,000.00 (decrease,1.42%) - Current Liabilities: 930,000,000.00 (increase,0.22%) - Long Term Debt: 1,656,000,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 489,000,000.00 (decrease,2.0%) - Total Liabilities: 3,251,000,000.00 (decrease,0.85%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 5,397,000,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -270,000,000.00 (decrease,3.45%) - Stockholders Equity: 4,158,000,000.00 (decrease,1.86%) - Total Liabilities And Equity: 7,412,000,000.00 (decrease,1.42%) - Inventory: 556,000,000.00 (decrease,0.71%) - Operating Income: 222,000,000.00 (increase,93.04%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,33.33%) - Income Tax Expense: 19,000,000.00 (increase,72.73%) - Other Comprehensive Income: -268,000,000.00 (decrease,3.47%) - Shares Outstanding Basic: 335,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 337,000,000.00 (decrease,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -113,000,000.00 (increase,39.57%) - Change In Inventories: 18,000,000.00 (increase,260.0%) - Cash From Operations: 163,000,000.00 (increase,915.0%) - Capital Expenditures: 52,000,000.00 (increase,62.5%) - Cash From Investing: -38,000,000.00 (decrease,22.58%) - Cash From Financing: -929,000,000.00 (decrease,12.2%) - Interest Expense.1: 33,000,000.00 (increase,106.25%) - Net Change In Cash.1: -831,000,000.00 (increase,8.68%) - Current Ratio: 3.89 (decrease,1.14%) - Debt To Equity: 0.78 (increase,1.03%) - Free Cash Flow: 111,000,000.00 (increase,313.46%) - Operating Cash Flow Ratio: 0.18 (increase,913.25%) - Net Working Capital: 2,690,000,000.00 (decrease,1.32%) - Equity Ratio: 0.56 (decrease,0.45%) - Cash Ratio: 2.36 (increase,3.51%) - Book Value Per Share: 12.41 (decrease,1.57%) - Capital Expenditure Ratio: 0.32 (increase,119.94%) - Net Cash Flow: 125,000,000.00 (increase,345.1%) - Long Term Debt Ratio: 0.22 (increase,1.32%) - Goodwill To Assets: 0.32 (increase,0.97%) - Operating Income To Assets: 0.03 (increase,95.83%) - Cash Flow Per Share: 0.49 (increase,917.43%) - Total Cash Flow: 125,000,000.00 (increase,345.1%) --- 📊 Financial Report for ticker/company:'A' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,118,000,000.00 - Accounts Receivable: 615,000,000.00 - Current Assets: 3,654,000,000.00 - P P E Net: 610,000,000.00 - Goodwill: 2,352,000,000.00 - Other Noncurrent Assets: 254,000,000.00 - Total Assets: 7,519,000,000.00 - Current Liabilities: 928,000,000.00 - Long Term Debt: 1,658,000,000.00 - Other Noncurrent Liabilities: 499,000,000.00 - Total Liabilities: 3,279,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 5,348,000,000.00 - Accumulated Other Comprehensive Income: -261,000,000.00 - Stockholders Equity: 4,237,000,000.00 - Total Liabilities And Equity: 7,519,000,000.00 - Inventory: 560,000,000.00 - Operating Income: 115,000,000.00 - Other Nonoperating Income Expense: 12,000,000.00 - Income Tax Expense: 11,000,000.00 - Other Comprehensive Income: -259,000,000.00 - Shares Outstanding Basic: 336,000,000.00 - Shares Outstanding Diluted: 338,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -187,000,000.00 - Change In Inventories: 5,000,000.00 - Cash From Operations: -20,000,000.00 - Capital Expenditures: 32,000,000.00 - Cash From Investing: -31,000,000.00 - Cash From Financing: -828,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Change In Cash.1: -910,000,000.00 - Current Ratio: 3.94 - Debt To Equity: 0.77 - Free Cash Flow: -52,000,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 2,726,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 2.28 - Book Value Per Share: 12.61 - Capital Expenditure Ratio: -1.60 - Net Cash Flow: -51,000,000.00 - Long Term Debt Ratio: 0.22 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.06 - Total Cash Flow: -51,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'A' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,199,000,000.00 (increase,2.81%) - Accounts Receivable: 590,000,000.00 (decrease,1.99%) - Current Assets: 3,530,000,000.00 (increase,1.2%) - P P E Net: 623,000,000.00 (increase,2.13%) - Goodwill: 2,525,000,000.00 (decrease,1.21%) - Other Noncurrent Assets: 459,000,000.00 (increase,35.4%) - Total Assets: 7,734,000,000.00 (increase,1.23%) - Current Liabilities: 1,151,000,000.00 (increase,1.59%) - Long Term Debt: 1,652,000,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 356,000,000.00 (decrease,20.18%) - Total Liabilities: 3,388,000,000.00 (decrease,2.5%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 6,000,000,000.00 (increase,4.9%) - Accumulated Other Comprehensive Income: -345,000,000.00 (decrease,15.38%) - Stockholders Equity: 4,343,000,000.00 (increase,4.35%) - Total Liabilities And Equity: 7,734,000,000.00 (increase,1.23%) - Inventory: 543,000,000.00 (decrease,2.16%) - Operating Income: 432,000,000.00 (increase,51.05%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,50.0%) - Income Tax Expense: 57,000,000.00 (increase,26.67%) - Other Comprehensive Income: 46,000,000.00 (decrease,50.0%) - Shares Outstanding Basic: 326,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 329,000,000.00 (decrease,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 382,000,000.00 (increase,24.84%) - Change In Inventories: 11,000,000.00 (decrease,15.38%) - Cash From Operations: 559,000,000.00 (increase,55.28%) - Capital Expenditures: 87,000,000.00 (increase,38.1%) - Cash From Investing: -160,000,000.00 (decrease,17.65%) - Cash From Financing: -212,000,000.00 (decrease,107.84%) - Interest Expense.1: 53,000,000.00 (increase,47.22%) - Net Change In Cash.1: 196,000,000.00 (increase,44.12%) - Current Ratio: 3.07 (decrease,0.38%) - Debt To Equity: 0.78 (decrease,6.57%) - Free Cash Flow: 472,000,000.00 (increase,58.92%) - Operating Cash Flow Ratio: 0.49 (increase,52.85%) - Net Working Capital: 2,379,000,000.00 (increase,1.02%) - Equity Ratio: 0.56 (increase,3.08%) - Cash Ratio: 1.91 (increase,1.2%) - Book Value Per Share: 13.32 (increase,4.67%) - Capital Expenditure Ratio: 0.16 (decrease,11.07%) - Net Cash Flow: 399,000,000.00 (increase,78.12%) - Long Term Debt Ratio: 0.21 (decrease,1.33%) - Goodwill To Assets: 0.33 (decrease,2.41%) - Operating Income To Assets: 0.06 (increase,49.21%) - Cash Flow Per Share: 1.71 (increase,55.75%) - Total Cash Flow: 399,000,000.00 (increase,78.12%) --- 📊 Financial Report for ticker/company:'A' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,139,000,000.00 (increase,10.77%) - Accounts Receivable: 602,000,000.00 (decrease,2.43%) - Current Assets: 3,488,000,000.00 (increase,2.62%) - P P E Net: 610,000,000.00 (increase,2.69%) - Goodwill: 2,556,000,000.00 (increase,3.15%) - Other Noncurrent Assets: 339,000,000.00 (increase,40.08%) - Total Assets: 7,640,000,000.00 (increase,4.63%) - Current Liabilities: 1,133,000,000.00 (increase,19.64%) - Long Term Debt: 1,654,000,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 446,000,000.00 (increase,8.25%) - Total Liabilities: 3,475,000,000.00 (increase,6.79%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 5,720,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -299,000,000.00 (increase,31.74%) - Stockholders Equity: 4,162,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 7,640,000,000.00 (increase,4.63%) - Inventory: 555,000,000.00 (increase,0.18%) - Operating Income: 286,000,000.00 (increase,84.52%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,33.33%) - Income Tax Expense: 45,000,000.00 (increase,136.84%) - Other Comprehensive Income: 92,000,000.00 (increase,295.74%) - Shares Outstanding Basic: 327,000,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 330,000,000.00 (decrease,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 306,000,000.00 (increase,302.63%) - Change In Inventories: 13,000,000.00 (no change,0.0%) - Cash From Operations: 360,000,000.00 (increase,246.15%) - Capital Expenditures: 63,000,000.00 (increase,65.79%) - Cash From Investing: -136,000,000.00 (decrease,385.71%) - Cash From Financing: -102,000,000.00 (increase,22.73%) - Interest Expense.1: 36,000,000.00 (increase,100.0%) - Net Change In Cash.1: 136,000,000.00 (increase,288.89%) - Current Ratio: 3.08 (decrease,14.23%) - Debt To Equity: 0.83 (increase,3.79%) - Free Cash Flow: 297,000,000.00 (increase,350.0%) - Operating Cash Flow Ratio: 0.32 (increase,189.33%) - Net Working Capital: 2,355,000,000.00 (decrease,3.96%) - Equity Ratio: 0.54 (decrease,1.66%) - Cash Ratio: 1.89 (decrease,7.41%) - Book Value Per Share: 12.73 (increase,3.52%) - Capital Expenditure Ratio: 0.17 (decrease,52.11%) - Net Cash Flow: 224,000,000.00 (increase,194.74%) - Long Term Debt Ratio: 0.22 (decrease,4.37%) - Goodwill To Assets: 0.33 (decrease,1.42%) - Operating Income To Assets: 0.04 (increase,76.35%) - Cash Flow Per Share: 1.10 (increase,248.27%) - Total Cash Flow: 224,000,000.00 (increase,194.74%) --- 📊 Financial Report for ticker/company:'A' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,931,000,000.00 - Accounts Receivable: 617,000,000.00 - Current Assets: 3,399,000,000.00 - P P E Net: 594,000,000.00 - Goodwill: 2,478,000,000.00 - Other Noncurrent Assets: 242,000,000.00 - Total Assets: 7,302,000,000.00 - Current Liabilities: 947,000,000.00 - Long Term Debt: 1,653,000,000.00 - Other Noncurrent Liabilities: 412,000,000.00 - Total Liabilities: 3,254,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 5,666,000,000.00 - Accumulated Other Comprehensive Income: -438,000,000.00 - Stockholders Equity: 4,045,000,000.00 - Total Liabilities And Equity: 7,302,000,000.00 - Inventory: 554,000,000.00 - Operating Income: 155,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 19,000,000.00 - Other Comprehensive Income: -47,000,000.00 - Shares Outstanding Basic: 329,000,000.00 - Shares Outstanding Diluted: 332,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 76,000,000.00 - Change In Inventories: 13,000,000.00 - Cash From Operations: 104,000,000.00 - Capital Expenditures: 38,000,000.00 - Cash From Investing: -28,000,000.00 - Cash From Financing: -132,000,000.00 - Interest Expense.1: 18,000,000.00 - Net Change In Cash.1: -72,000,000.00 - Current Ratio: 3.59 - Debt To Equity: 0.80 - Free Cash Flow: 66,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 2,452,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 2.04 - Book Value Per Share: 12.29 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 76,000,000.00 - Long Term Debt Ratio: 0.23 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.32 - Total Cash Flow: 76,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'A' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,563,000,000.00 (increase,7.28%) - Accounts Receivable: 678,000,000.00 (increase,0.15%) - Current Assets: 3,996,000,000.00 (increase,5.16%) - P P E Net: 716,000,000.00 (increase,6.07%) - Goodwill: 2,612,000,000.00 (increase,1.71%) - Other Noncurrent Assets: 425,000,000.00 (decrease,8.8%) - Total Assets: 8,261,000,000.00 (increase,3.06%) - Current Liabilities: 1,241,000,000.00 (increase,4.55%) - Long Term Debt: 1,801,000,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 285,000,000.00 (decrease,14.93%) - Total Liabilities: 3,650,000,000.00 (increase,0.25%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -260,000,000.00 (increase,33.84%) - Accumulated Other Comprehensive Income: -417,000,000.00 (increase,12.58%) - Stockholders Equity: 4,608,000,000.00 (increase,5.4%) - Total Liabilities And Equity: 8,261,000,000.00 (increase,3.06%) - Inventory: 566,000,000.00 (increase,3.28%) - Operating Income: 608,000,000.00 (increase,49.39%) - Other Nonoperating Income Expense: 13,000,000.00 (increase,62.5%) - Income Tax Expense: 70,000,000.00 (increase,34.62%) - Other Comprehensive Income: 86,000,000.00 (increase,230.77%) - Shares Outstanding Basic: 322,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 325,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 593,000,000.00 (increase,65.64%) - Change In Inventories: -46,000,000.00 (decrease,58.62%) - Cash From Operations: 601,000,000.00 (increase,61.13%) - Capital Expenditures: 118,000,000.00 (increase,57.33%) - Cash From Investing: -245,000,000.00 (decrease,70.14%) - Cash From Financing: -96,000,000.00 (increase,23.2%) - Net Income: 507,000,000.00 (increase,52.71%) - Interest Expense.1: 59,000,000.00 (increase,47.5%) - Net Change In Cash.1: 274,000,000.00 (increase,174.0%) - Current Ratio: 3.22 (increase,0.58%) - Debt To Equity: 0.79 (decrease,4.89%) - Return On Assets: 0.06 (increase,48.18%) - Return On Equity: 0.11 (increase,44.89%) - Free Cash Flow: 483,000,000.00 (increase,62.08%) - Operating Cash Flow Ratio: 0.48 (increase,54.11%) - Net Working Capital: 2,755,000,000.00 (increase,5.43%) - Equity Ratio: 0.56 (increase,2.27%) - Cash Ratio: 2.07 (increase,2.62%) - Book Value Per Share: 14.31 (increase,5.4%) - Capital Expenditure Ratio: 0.20 (decrease,2.35%) - Net Cash Flow: 356,000,000.00 (increase,55.46%) - Long Term Debt Ratio: 0.22 (decrease,3.02%) - O C Ito Net Income Ratio: 0.17 (increase,116.6%) - Goodwill To Assets: 0.32 (decrease,1.3%) - Operating Income To Assets: 0.07 (increase,44.96%) - Cash Flow Per Share: 1.87 (increase,61.13%) - Total Cash Flow: 356,000,000.00 (increase,55.46%) --- 📊 Financial Report for ticker/company:'A' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,389,000,000.00 (increase,6.6%) - Accounts Receivable: 677,000,000.00 (increase,3.68%) - Current Assets: 3,800,000,000.00 (increase,4.54%) - P P E Net: 675,000,000.00 (increase,3.37%) - Goodwill: 2,568,000,000.00 (increase,0.2%) - Other Noncurrent Assets: 466,000,000.00 (decrease,2.31%) - Total Assets: 8,016,000,000.00 (increase,1.83%) - Current Liabilities: 1,187,000,000.00 (increase,9.0%) - Long Term Debt: 1,802,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 335,000,000.00 (increase,1.21%) - Total Liabilities: 3,641,000,000.00 (increase,1.93%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -393,000,000.00 (increase,13.25%) - Accumulated Other Comprehensive Income: -477,000,000.00 (increase,2.45%) - Stockholders Equity: 4,372,000,000.00 (increase,1.75%) - Total Liabilities And Equity: 8,016,000,000.00 (increase,1.83%) - Inventory: 548,000,000.00 (decrease,0.54%) - Operating Income: 407,000,000.00 (increase,97.57%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,166.67%) - Income Tax Expense: 52,000,000.00 (increase,108.0%) - Other Comprehensive Income: 26,000,000.00 (increase,85.71%) - Shares Outstanding Basic: 322,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 325,000,000.00 (decrease,0.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 358,000,000.00 (increase,96.7%) - Change In Inventories: -29,000,000.00 (decrease,211.54%) - Cash From Operations: 373,000,000.00 (increase,221.55%) - Capital Expenditures: 75,000,000.00 (increase,134.38%) - Cash From Investing: -144,000,000.00 (decrease,42.57%) - Cash From Financing: -125,000,000.00 (decrease,115.52%) - Net Income: 332,000,000.00 (increase,97.62%) - Interest Expense.1: 40,000,000.00 (increase,100.0%) - Net Change In Cash.1: 100,000,000.00 (increase,308.33%) - Current Ratio: 3.20 (decrease,4.09%) - Debt To Equity: 0.83 (increase,0.18%) - Return On Assets: 0.04 (increase,94.07%) - Return On Equity: 0.08 (increase,94.23%) - Free Cash Flow: 298,000,000.00 (increase,254.76%) - Operating Cash Flow Ratio: 0.31 (increase,195.0%) - Net Working Capital: 2,613,000,000.00 (increase,2.63%) - Equity Ratio: 0.55 (decrease,0.08%) - Cash Ratio: 2.01 (decrease,2.2%) - Book Value Per Share: 13.58 (increase,1.75%) - Capital Expenditure Ratio: 0.20 (decrease,27.11%) - Net Cash Flow: 229,000,000.00 (increase,1426.67%) - Long Term Debt Ratio: 0.22 (decrease,1.8%) - O C Ito Net Income Ratio: 0.08 (decrease,6.02%) - Goodwill To Assets: 0.32 (decrease,1.6%) - Operating Income To Assets: 0.05 (increase,94.02%) - Cash Flow Per Share: 1.16 (increase,221.55%) - Total Cash Flow: 229,000,000.00 (increase,1426.67%) --- 📊 Financial Report for ticker/company:'A' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,241,000,000.00 - Accounts Receivable: 653,000,000.00 - Current Assets: 3,635,000,000.00 - P P E Net: 653,000,000.00 - Goodwill: 2,563,000,000.00 - Other Noncurrent Assets: 477,000,000.00 - Total Assets: 7,872,000,000.00 - Current Liabilities: 1,089,000,000.00 - Long Term Debt: 1,802,000,000.00 - Other Noncurrent Liabilities: 331,000,000.00 - Total Liabilities: 3,572,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: -453,000,000.00 - Accumulated Other Comprehensive Income: -489,000,000.00 - Stockholders Equity: 4,297,000,000.00 - Total Liabilities And Equity: 7,872,000,000.00 - Inventory: 551,000,000.00 - Operating Income: 206,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 25,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Shares Outstanding Basic: 322,000,000.00 - Shares Outstanding Diluted: 326,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 182,000,000.00 - Change In Inventories: 26,000,000.00 - Cash From Operations: 116,000,000.00 - Capital Expenditures: 32,000,000.00 - Cash From Investing: -101,000,000.00 - Cash From Financing: -58,000,000.00 - Net Income: 168,000,000.00 - Interest Expense.1: 20,000,000.00 - Net Change In Cash.1: -48,000,000.00 - Current Ratio: 3.34 - Debt To Equity: 0.83 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 84,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 2,546,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 2.06 - Book Value Per Share: 13.34 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 15,000,000.00 - Long Term Debt Ratio: 0.23 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.36 - Total Cash Flow: 15,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'A' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,131,000,000.00 (decrease,29.23%) - Accounts Receivable: 733,000,000.00 (decrease,2.79%) - Current Assets: 3,667,000,000.00 (decrease,18.96%) - P P E Net: 801,000,000.00 (increase,0.38%) - Goodwill: 2,933,000,000.00 (increase,12.03%) - Other Noncurrent Assets: 363,000,000.00 (decrease,6.92%) - Total Assets: 8,349,000,000.00 (decrease,4.95%) - Current Liabilities: 1,014,000,000.00 (decrease,25.71%) - Long Term Debt: 1,799,000,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 750,000,000.00 (decrease,3.35%) - Total Liabilities: 3,781,000,000.00 (decrease,9.26%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -416,000,000.00 (decrease,0.97%) - Accumulated Other Comprehensive Income: -335,000,000.00 (decrease,8.06%) - Stockholders Equity: 4,564,000,000.00 (decrease,1.06%) - Total Liabilities And Equity: 8,349,000,000.00 (decrease,4.95%) - Inventory: 623,000,000.00 (increase,4.88%) - Operating Income: 679,000,000.00 (increase,49.56%) - Other Nonoperating Income Expense: 52,000,000.00 (increase,100.0%) - Income Tax Expense: 581,000,000.00 (increase,1.04%) - Other Comprehensive Income: 11,000,000.00 (decrease,69.44%) - Shares Outstanding Basic: 322,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 326,000,000.00 (increase,0.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 132,000,000.00 (increase,267.09%) - Change In Inventories: -66,000,000.00 (decrease,94.12%) - Cash From Operations: 715,000,000.00 (increase,38.03%) - Capital Expenditures: 141,000,000.00 (increase,30.56%) - Cash From Investing: -590,000,000.00 (decrease,404.27%) - Cash From Financing: -666,000,000.00 (decrease,764.94%) - Net Income: 121,000,000.00 (increase,205.22%) - Interest Expense.1: 57,000,000.00 (increase,46.15%) - Net Change In Cash.1: -547,000,000.00 (decrease,264.26%) - Current Ratio: 3.62 (increase,9.09%) - Debt To Equity: 0.83 (decrease,8.29%) - Return On Assets: 0.01 (increase,210.7%) - Return On Equity: 0.03 (increase,206.35%) - Free Cash Flow: 574,000,000.00 (increase,40.0%) - Operating Cash Flow Ratio: 0.71 (increase,85.81%) - Net Working Capital: 2,653,000,000.00 (decrease,16.04%) - Equity Ratio: 0.55 (increase,4.09%) - Cash Ratio: 2.10 (decrease,4.73%) - Book Value Per Share: 14.17 (decrease,0.75%) - Capital Expenditure Ratio: 0.20 (decrease,5.42%) - Net Cash Flow: 125,000,000.00 (decrease,68.83%) - Long Term Debt Ratio: 0.22 (increase,5.15%) - O C Ito Net Income Ratio: 0.09 (increase,129.04%) - Goodwill To Assets: 0.35 (increase,17.87%) - Operating Income To Assets: 0.08 (increase,57.35%) - Cash Flow Per Share: 2.22 (increase,38.46%) - Total Cash Flow: 125,000,000.00 (decrease,68.83%) --- 📊 Financial Report for ticker/company:'A' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 3,011,000,000.00 (increase,4.3%) - Accounts Receivable: 754,000,000.00 (increase,0.4%) - Current Assets: 4,525,000,000.00 (increase,2.91%) - P P E Net: 798,000,000.00 (increase,0.76%) - Goodwill: 2,618,000,000.00 (decrease,0.57%) - Other Noncurrent Assets: 390,000,000.00 (decrease,1.27%) - Total Assets: 8,784,000,000.00 (increase,0.99%) - Current Liabilities: 1,365,000,000.00 (increase,0.29%) - Long Term Debt: 1,800,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 776,000,000.00 (increase,0.78%) - Total Liabilities: 4,167,000,000.00 (decrease,0.12%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -412,000,000.00 (increase,22.12%) - Accumulated Other Comprehensive Income: -310,000,000.00 (decrease,15.24%) - Stockholders Equity: 4,613,000,000.00 (increase,2.01%) - Total Liabilities And Equity: 8,784,000,000.00 (increase,0.99%) - Inventory: 594,000,000.00 (decrease,2.3%) - Operating Income: 454,000,000.00 (increase,89.96%) - Other Nonoperating Income Expense: 26,000,000.00 (increase,420.0%) - Income Tax Expense: 575,000,000.00 (increase,3.98%) - Other Comprehensive Income: 36,000,000.00 (decrease,53.25%) - Shares Outstanding Basic: 323,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 323,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -79,000,000.00 (increase,67.49%) - Change In Inventories: -34,000,000.00 (no change,0.0%) - Cash From Operations: 518,000,000.00 (increase,140.93%) - Capital Expenditures: 108,000,000.00 (increase,80.0%) - Cash From Investing: -117,000,000.00 (decrease,74.63%) - Cash From Financing: -77,000,000.00 (decrease,308.11%) - Net Income: -115,000,000.00 (increase,64.06%) - Interest Expense.1: 39,000,000.00 (increase,95.0%) - Net Change In Cash.1: 333,000,000.00 (increase,59.33%) - Current Ratio: 3.32 (increase,2.61%) - Debt To Equity: 0.90 (decrease,2.09%) - Return On Assets: -0.01 (increase,64.41%) - Return On Equity: -0.02 (increase,64.77%) - Free Cash Flow: 410,000,000.00 (increase,164.52%) - Operating Cash Flow Ratio: 0.38 (increase,140.22%) - Net Working Capital: 3,160,000,000.00 (increase,4.08%) - Equity Ratio: 0.53 (increase,1.01%) - Cash Ratio: 2.21 (increase,3.99%) - Book Value Per Share: 14.28 (increase,2.01%) - Capital Expenditure Ratio: 0.21 (decrease,25.29%) - Net Cash Flow: 401,000,000.00 (increase,170.95%) - Long Term Debt Ratio: 0.20 (decrease,0.98%) - O C Ito Net Income Ratio: -0.31 (decrease,30.1%) - Goodwill To Assets: 0.30 (decrease,1.54%) - Operating Income To Assets: 0.05 (increase,88.1%) - Cash Flow Per Share: 1.60 (increase,140.93%) - Total Cash Flow: 401,000,000.00 (increase,170.95%) --- 📊 Financial Report for ticker/company:'A' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,887,000,000.00 - Accounts Receivable: 751,000,000.00 - Current Assets: 4,397,000,000.00 - P P E Net: 792,000,000.00 - Goodwill: 2,633,000,000.00 - Other Noncurrent Assets: 395,000,000.00 - Total Assets: 8,698,000,000.00 - Current Liabilities: 1,361,000,000.00 - Long Term Debt: 1,800,000,000.00 - Other Noncurrent Liabilities: 770,000,000.00 - Total Liabilities: 4,172,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: -529,000,000.00 - Accumulated Other Comprehensive Income: -269,000,000.00 - Stockholders Equity: 4,522,000,000.00 - Total Liabilities And Equity: 8,698,000,000.00 - Inventory: 608,000,000.00 - Operating Income: 239,000,000.00 - Other Nonoperating Income Expense: 5,000,000.00 - Income Tax Expense: 553,000,000.00 - Other Comprehensive Income: 77,000,000.00 - Shares Outstanding Basic: 323,000,000.00 - Shares Outstanding Diluted: 323,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -243,000,000.00 - Change In Inventories: -34,000,000.00 - Cash From Operations: 215,000,000.00 - Capital Expenditures: 60,000,000.00 - Cash From Investing: -67,000,000.00 - Cash From Financing: 37,000,000.00 - Net Income: -320,000,000.00 - Interest Expense.1: 20,000,000.00 - Net Change In Cash.1: 209,000,000.00 - Current Ratio: 3.23 - Debt To Equity: 0.92 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: 155,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 3,036,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 2.12 - Book Value Per Share: 14.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 148,000,000.00 - Long Term Debt Ratio: 0.21 - O C Ito Net Income Ratio: -0.24 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.67 - Total Cash Flow: 148,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'A' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,765,000,000.00 (decrease,14.2%) - Accounts Receivable: 856,000,000.00 (increase,2.76%) - Current Assets: 3,457,000,000.00 (decrease,6.87%) - P P E Net: 839,000,000.00 (increase,1.21%) - Goodwill: 3,107,000,000.00 (decrease,0.83%) - Other Noncurrent Assets: 612,000,000.00 (decrease,3.62%) - Total Assets: 8,625,000,000.00 (decrease,3.65%) - Current Liabilities: 1,622,000,000.00 (increase,48.13%) - Long Term Debt: 1,294,000,000.00 (decrease,28.03%) - Other Noncurrent Liabilities: 737,000,000.00 (decrease,6.11%) - Total Liabilities: 3,878,000,000.00 (decrease,0.97%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -122,000,000.00 (decrease,235.56%) - Accumulated Other Comprehensive Income: -404,000,000.00 (decrease,6.04%) - Stockholders Equity: 4,747,000,000.00 (decrease,5.74%) - Total Liabilities And Equity: 8,625,000,000.00 (decrease,3.65%) - Inventory: 660,000,000.00 (increase,1.07%) - Operating Income: 691,000,000.00 (increase,176.4%) - Other Nonoperating Income Expense: 20,000,000.00 (increase,233.33%) - Income Tax Expense: -189,000,000.00 (increase,26.17%) - Other Comprehensive Income: 11,000,000.00 (decrease,67.65%) - Shares Outstanding Basic: 316,000,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 320,000,000.00 (decrease,0.62%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 888,000,000.00 (increase,65.06%) - Change In Inventories: 31,000,000.00 (increase,358.33%) - Cash From Operations: 707,000,000.00 (increase,231.92%) - Capital Expenditures: 125,000,000.00 (increase,220.51%) - Cash From Investing: -397,000,000.00 (decrease,36.9%) - Cash From Financing: -796,000,000.00 (decrease,552.46%) - Net Income: 877,000,000.00 (increase,74.01%) - Interest Expense.1: 53,000,000.00 (increase,194.44%) - Current Ratio: 2.13 (decrease,37.13%) - Debt To Equity: 0.82 (increase,5.06%) - Return On Assets: 0.10 (increase,80.61%) - Return On Equity: 0.18 (increase,84.6%) - Free Cash Flow: 582,000,000.00 (increase,234.48%) - Operating Cash Flow Ratio: 0.44 (increase,124.08%) - Net Working Capital: 1,835,000,000.00 (decrease,29.88%) - Equity Ratio: 0.55 (decrease,2.16%) - Cash Ratio: 1.09 (decrease,42.07%) - Book Value Per Share: 15.02 (decrease,5.14%) - Capital Expenditure Ratio: 0.18 (decrease,3.44%) - Net Cash Flow: 310,000,000.00 (increase,502.6%) - Long Term Debt Ratio: 0.15 (decrease,25.3%) - O C Ito Net Income Ratio: 0.01 (decrease,81.41%) - Goodwill To Assets: 0.36 (increase,2.93%) - Operating Income To Assets: 0.08 (increase,186.88%) - Cash Flow Per Share: 2.24 (increase,234.03%) - Total Cash Flow: 310,000,000.00 (increase,502.6%) --- 📊 Financial Report for ticker/company:'A' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,057,000,000.00 - Accounts Receivable: 833,000,000.00 - Current Assets: 3,712,000,000.00 - P P E Net: 829,000,000.00 - Goodwill: 3,133,000,000.00 - Other Noncurrent Assets: 635,000,000.00 - Total Assets: 8,952,000,000.00 - Current Liabilities: 1,095,000,000.00 - Long Term Debt: 1,798,000,000.00 - Other Noncurrent Liabilities: 785,000,000.00 - Total Liabilities: 3,916,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 90,000,000.00 - Accumulated Other Comprehensive Income: -381,000,000.00 - Stockholders Equity: 5,036,000,000.00 - Total Liabilities And Equity: 8,952,000,000.00 - Inventory: 653,000,000.00 - Operating Income: 250,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Tax Expense: -256,000,000.00 - Other Comprehensive Income: 34,000,000.00 - Shares Outstanding Basic: 318,000,000.00 - Shares Outstanding Diluted: 322,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 538,000,000.00 - Change In Inventories: -12,000,000.00 - Cash From Operations: 213,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: -290,000,000.00 - Cash From Financing: -122,000,000.00 - Net Income: 504,000,000.00 - Interest Expense.1: 18,000,000.00 - Current Ratio: 3.39 - Debt To Equity: 0.78 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: 174,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 2,617,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.88 - Book Value Per Share: 15.84 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -77,000,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.67 - Total Cash Flow: -77,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,329,000,000.00 (decrease,2.14%) - Accounts Receivable: 1,087,000,000.00 (increase,16.88%) - Current Assets: 3,483,000,000.00 (increase,7.33%) - P P E Net: 866,000,000.00 (increase,2.36%) - Goodwill: 3,618,000,000.00 (increase,0.33%) - Other Noncurrent Assets: 755,000,000.00 (decrease,8.48%) - Total Assets: 9,674,000,000.00 (increase,1.34%) - Current Liabilities: 1,687,000,000.00 (increase,28.39%) - Long Term Debt: 2,185,000,000.00 (decrease,4.29%) - Other Noncurrent Liabilities: 609,000,000.00 (decrease,0.65%) - Total Liabilities: 4,870,000,000.00 (increase,6.68%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 4,000,000.00 (decrease,96.92%) - Accumulated Other Comprehensive Income: -469,000,000.00 (increase,1.47%) - Stockholders Equity: 4,804,000,000.00 (decrease,3.55%) - Total Liabilities And Equity: 9,674,000,000.00 (increase,1.34%) - Inventory: 755,000,000.00 (increase,1.21%) - Operating Income: 328,000,000.00 (decrease,40.04%) - Other Nonoperating Income Expense: 3,000,000.00 (decrease,95.31%) - Income Tax Expense: 24,000,000.00 (decrease,61.29%) - Other Comprehensive Income: 53,000,000.00 (increase,39.47%) - Shares Outstanding Basic: 306,000,000.00 (decrease,0.97%) - Shares Outstanding Diluted: 309,000,000.00 (decrease,0.96%) - E P S Basic: 0.94 (decrease,6.0%) - E P S Diluted: 0.93 (decrease,7.0%) - Total Comprehensive Income: 341,000,000.00 (decrease,36.26%) - Change In Inventories: 35,000,000.00 (decrease,59.3%) - Cash From Operations: 238,000,000.00 (decrease,56.25%) - Capital Expenditures: 41,000,000.00 (decrease,55.43%) - Cash From Investing: -42,000,000.00 (increase,65.0%) - Cash From Financing: -316,000,000.00 (increase,29.46%) - Net Income: 288,000,000.00 (decrease,42.05%) - Interest Expense.1: 19,000,000.00 (decrease,67.8%) - Current Ratio: 2.06 (decrease,16.4%) - Debt To Equity: 1.01 (increase,10.61%) - Return On Assets: 0.03 (decrease,42.82%) - Return On Equity: 0.06 (decrease,39.92%) - Free Cash Flow: 197,000,000.00 (decrease,56.42%) - Operating Cash Flow Ratio: 0.14 (decrease,65.92%) - Net Working Capital: 1,796,000,000.00 (decrease,6.99%) - Equity Ratio: 0.50 (decrease,4.83%) - Cash Ratio: 0.79 (decrease,23.77%) - Book Value Per Share: 15.70 (decrease,2.61%) - Capital Expenditure Ratio: 0.17 (increase,1.86%) - Net Cash Flow: 196,000,000.00 (decrease,53.77%) - Long Term Debt Ratio: 0.23 (decrease,5.56%) - O C Ito Net Income Ratio: 0.18 (increase,140.69%) - Goodwill To Assets: 0.37 (decrease,0.99%) - Operating Income To Assets: 0.03 (decrease,40.83%) - Cash Flow Per Share: 0.78 (decrease,55.82%) - Total Cash Flow: 196,000,000.00 (decrease,53.77%) --- 📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,358,000,000.00 (increase,2.57%) - Accounts Receivable: 930,000,000.00 (increase,4.97%) - Current Assets: 3,245,000,000.00 (increase,2.33%) - P P E Net: 846,000,000.00 (increase,1.2%) - Goodwill: 3,606,000,000.00 (increase,0.67%) - Other Noncurrent Assets: 825,000,000.00 (increase,2.61%) - Total Assets: 9,546,000,000.00 (increase,0.96%) - Current Liabilities: 1,314,000,000.00 (decrease,32.44%) - Long Term Debt: 2,283,000,000.00 (increase,27.68%) - Other Noncurrent Liabilities: 613,000,000.00 (decrease,0.16%) - Total Liabilities: 4,565,000,000.00 (decrease,2.6%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 130,000,000.00 (increase,766.67%) - Accumulated Other Comprehensive Income: -476,000,000.00 (increase,11.52%) - Stockholders Equity: 4,981,000,000.00 (increase,4.47%) - Total Liabilities And Equity: 9,546,000,000.00 (increase,0.96%) - Inventory: 746,000,000.00 (decrease,0.53%) - Operating Income: 547,000,000.00 (increase,72.56%) - Other Nonoperating Income Expense: 64,000,000.00 (increase,12.28%) - Income Tax Expense: 62,000,000.00 (increase,47.62%) - Other Comprehensive Income: 38,000,000.00 (increase,258.33%) - Shares Outstanding Basic: 309,000,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 312,000,000.00 (decrease,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 535,000,000.00 (increase,95.26%) - Change In Inventories: 86,000,000.00 (increase,1.18%) - Cash From Operations: 544,000,000.00 (increase,114.17%) - Capital Expenditures: 92,000,000.00 (increase,37.31%) - Cash From Investing: -120,000,000.00 (decrease,36.36%) - Cash From Financing: -448,000,000.00 (decrease,106.45%) - Net Income: 497,000,000.00 (increase,66.78%) - Interest Expense.1: 59,000,000.00 (increase,47.5%) - Current Ratio: 2.47 (increase,51.48%) - Debt To Equity: 0.92 (decrease,6.77%) - Return On Assets: 0.05 (increase,65.19%) - Return On Equity: 0.10 (increase,59.65%) - Free Cash Flow: 452,000,000.00 (increase,141.71%) - Operating Cash Flow Ratio: 0.41 (increase,217.02%) - Net Working Capital: 1,931,000,000.00 (increase,57.5%) - Equity Ratio: 0.52 (increase,3.47%) - Cash Ratio: 1.03 (increase,51.82%) - Book Value Per Share: 16.12 (increase,4.81%) - Capital Expenditure Ratio: 0.17 (decrease,35.89%) - Net Cash Flow: 424,000,000.00 (increase,155.42%) - Long Term Debt Ratio: 0.24 (increase,26.47%) - O C Ito Net Income Ratio: 0.08 (increase,194.94%) - Goodwill To Assets: 0.38 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,70.91%) - Cash Flow Per Share: 1.76 (increase,114.87%) - Total Cash Flow: 424,000,000.00 (increase,155.42%) --- 📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,324,000,000.00 (increase,7.99%) - Accounts Receivable: 886,000,000.00 (decrease,8.28%) - Current Assets: 3,171,000,000.00 (increase,2.22%) - P P E Net: 836,000,000.00 (decrease,0.95%) - Goodwill: 3,582,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 804,000,000.00 (increase,1.9%) - Total Assets: 9,455,000,000.00 (decrease,0.48%) - Current Liabilities: 1,945,000,000.00 (increase,2.8%) - Long Term Debt: 1,788,000,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 614,000,000.00 (decrease,0.97%) - Total Liabilities: 4,687,000,000.00 (increase,0.73%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 15,000,000.00 (decrease,79.45%) - Accumulated Other Comprehensive Income: -538,000,000.00 (decrease,3.26%) - Stockholders Equity: 4,768,000,000.00 (decrease,1.65%) - Total Liabilities And Equity: 9,455,000,000.00 (decrease,0.48%) - Inventory: 750,000,000.00 (increase,6.23%) - Operating Income: 317,000,000.00 (increase,47.44%) - Other Nonoperating Income Expense: 57,000,000.00 (increase,171.43%) - Income Tax Expense: 42,000,000.00 (increase,90.91%) - Other Comprehensive Income: -24,000,000.00 (decrease,242.86%) - Shares Outstanding Basic: 310,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 313,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 274,000,000.00 (increase,44.21%) - Change In Inventories: 85,000,000.00 (increase,165.62%) - Cash From Operations: 254,000,000.00 (increase,530.51%) - Capital Expenditures: 67,000,000.00 (increase,97.06%) - Cash From Investing: -88,000,000.00 (decrease,151.43%) - Cash From Financing: -217,000,000.00 (decrease,255.74%) - Net Income: 298,000,000.00 (increase,51.27%) - Interest Expense.1: 40,000,000.00 (increase,100.0%) - Current Ratio: 1.63 (decrease,0.56%) - Debt To Equity: 0.98 (increase,2.42%) - Return On Assets: 0.03 (increase,52.0%) - Return On Equity: 0.06 (increase,53.81%) - Free Cash Flow: 187,000,000.00 (increase,301.08%) - Operating Cash Flow Ratio: 0.13 (increase,518.78%) - Net Working Capital: 1,226,000,000.00 (increase,1.32%) - Equity Ratio: 0.50 (decrease,1.17%) - Cash Ratio: 0.68 (increase,5.05%) - Book Value Per Share: 15.38 (decrease,1.65%) - Capital Expenditure Ratio: 0.26 (increase,145.77%) - Net Cash Flow: 166,000,000.00 (increase,276.6%) - Long Term Debt Ratio: 0.19 (increase,0.54%) - O C Ito Net Income Ratio: -0.08 (decrease,126.65%) - Goodwill To Assets: 0.38 (increase,0.29%) - Operating Income To Assets: 0.03 (increase,48.16%) - Cash Flow Per Share: 0.82 (increase,530.51%) - Total Cash Flow: 166,000,000.00 (increase,276.6%) --- 📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,226,000,000.00 - Accounts Receivable: 966,000,000.00 - Current Assets: 3,102,000,000.00 - P P E Net: 844,000,000.00 - Goodwill: 3,589,000,000.00 - Other Noncurrent Assets: 789,000,000.00 - Total Assets: 9,501,000,000.00 - Current Liabilities: 1,892,000,000.00 - Long Term Debt: 1,787,000,000.00 - Other Noncurrent Liabilities: 620,000,000.00 - Total Liabilities: 4,653,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 73,000,000.00 - Accumulated Other Comprehensive Income: -521,000,000.00 - Stockholders Equity: 4,848,000,000.00 - Total Liabilities And Equity: 9,501,000,000.00 - Inventory: 706,000,000.00 - Operating Income: 215,000,000.00 - Other Nonoperating Income Expense: 21,000,000.00 - Income Tax Expense: 22,000,000.00 - Other Comprehensive Income: -7,000,000.00 - Shares Outstanding Basic: 310,000,000.00 - Shares Outstanding Diluted: 313,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 190,000,000.00 - Change In Inventories: 32,000,000.00 - Cash From Operations: -59,000,000.00 - Capital Expenditures: 34,000,000.00 - Cash From Investing: -35,000,000.00 - Cash From Financing: -61,000,000.00 - Net Income: 197,000,000.00 - Interest Expense.1: 20,000,000.00 - Current Ratio: 1.64 - Debt To Equity: 0.96 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -93,000,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,210,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.65 - Book Value Per Share: 15.64 - Capital Expenditure Ratio: -0.58 - Net Cash Flow: -94,000,000.00 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.19 - Total Cash Flow: -94,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'A' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,428,000,000.00 (increase,3.48%) - Accounts Receivable: 1,122,000,000.00 (increase,4.37%) - Current Assets: 3,632,000,000.00 (increase,3.36%) - P P E Net: 905,000,000.00 (increase,2.38%) - Goodwill: 3,976,000,000.00 (decrease,1.92%) - Other Noncurrent Assets: 742,000,000.00 (decrease,1.46%) - Total Assets: 10,491,000,000.00 (increase,0.89%) - Current Liabilities: 1,724,000,000.00 (decrease,1.93%) - Long Term Debt: 2,728,000,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 728,000,000.00 (increase,0.28%) - Total Liabilities: 5,545,000,000.00 (decrease,0.77%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 90,000,000.00 (increase,850.0%) - Accumulated Other Comprehensive Income: -454,000,000.00 (decrease,0.44%) - Stockholders Equity: 4,946,000,000.00 (increase,2.83%) - Total Liabilities And Equity: 10,491,000,000.00 (increase,0.89%) - Inventory: 818,000,000.00 (increase,3.41%) - Operating Income: 952,000,000.00 (increase,54.55%) - Other Nonoperating Income Expense: 19,000,000.00 (increase,171.43%) - Income Tax Expense: 144,000,000.00 (increase,77.78%) - Other Comprehensive Income: 68,000,000.00 (decrease,2.86%) - Shares Outstanding Basic: 305,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 307,000,000.00 (decrease,0.32%) - E P S Basic: 2.52 (increase,52.73%) - E P S Diluted: 2.50 (increase,52.44%) - Total Comprehensive Income: 836,000,000.00 (increase,45.64%) - Change In Inventories: 115,000,000.00 (increase,43.75%) - Cash From Operations: 1,044,000,000.00 (increase,47.04%) - Capital Expenditures: 126,000,000.00 (increase,75.0%) - Cash From Investing: -690,000,000.00 (decrease,9.7%) - Cash From Financing: -372,000,000.00 (decrease,148.0%) - Net Income: 768,000,000.00 (increase,52.38%) - Interest Expense.1: 60,000,000.00 (increase,53.85%) - Current Ratio: 2.11 (increase,5.4%) - Debt To Equity: 1.12 (decrease,3.5%) - Return On Assets: 0.07 (increase,51.03%) - Return On Equity: 0.16 (increase,48.19%) - Free Cash Flow: 918,000,000.00 (increase,43.89%) - Operating Cash Flow Ratio: 0.61 (increase,49.94%) - Net Working Capital: 1,908,000,000.00 (increase,8.66%) - Equity Ratio: 0.47 (increase,1.92%) - Cash Ratio: 0.83 (increase,5.52%) - Book Value Per Share: 16.22 (increase,2.83%) - Capital Expenditure Ratio: 0.12 (increase,19.01%) - Net Cash Flow: 354,000,000.00 (increase,337.04%) - Long Term Debt Ratio: 0.26 (decrease,0.85%) - O C Ito Net Income Ratio: 0.09 (decrease,36.25%) - Goodwill To Assets: 0.38 (decrease,2.79%) - Operating Income To Assets: 0.09 (increase,53.18%) - Cash Flow Per Share: 3.42 (increase,47.04%) - Total Cash Flow: 354,000,000.00 (increase,337.04%) --- 📊 Financial Report for ticker/company:'A' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,380,000,000.00 - Accounts Receivable: 1,075,000,000.00 - Current Assets: 3,514,000,000.00 - P P E Net: 884,000,000.00 - Goodwill: 4,054,000,000.00 - Other Noncurrent Assets: 753,000,000.00 - Total Assets: 10,398,000,000.00 - Current Liabilities: 1,758,000,000.00 - Long Term Debt: 2,727,000,000.00 - Other Noncurrent Liabilities: 726,000,000.00 - Total Liabilities: 5,588,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: -12,000,000.00 - Accumulated Other Comprehensive Income: -452,000,000.00 - Stockholders Equity: 4,810,000,000.00 - Total Liabilities And Equity: 10,398,000,000.00 - Inventory: 791,000,000.00 - Operating Income: 616,000,000.00 - Other Nonoperating Income Expense: 7,000,000.00 - Income Tax Expense: 81,000,000.00 - Other Comprehensive Income: 70,000,000.00 - Shares Outstanding Basic: 305,000,000.00 - Shares Outstanding Diluted: 308,000,000.00 - E P S Basic: 1.65 - E P S Diluted: 1.64 - Total Comprehensive Income: 574,000,000.00 - Change In Inventories: 80,000,000.00 - Cash From Operations: 710,000,000.00 - Capital Expenditures: 72,000,000.00 - Cash From Investing: -629,000,000.00 - Cash From Financing: -150,000,000.00 - Net Income: 504,000,000.00 - Interest Expense.1: 39,000,000.00 - Current Ratio: 2.00 - Debt To Equity: 1.16 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 638,000,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 1,756,000,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.78 - Book Value Per Share: 15.77 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 81,000,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.33 - Total Cash Flow: 81,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,071,000,000.00 (decrease,9.7%) - Accounts Receivable: 1,345,000,000.00 (increase,8.73%) - Current Assets: 3,690,000,000.00 (increase,1.29%) - P P E Net: 1,054,000,000.00 (increase,4.36%) - Goodwill: 3,948,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 749,000,000.00 (decrease,1.19%) - Total Assets: 10,484,000,000.00 (increase,0.28%) - Current Liabilities: 1,902,000,000.00 (increase,4.91%) - Other Noncurrent Liabilities: 583,000,000.00 (decrease,3.32%) - Total Liabilities: 5,393,000,000.00 (increase,1.13%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 139,000,000.00 (decrease,13.12%) - Accumulated Other Comprehensive Income: -362,000,000.00 (decrease,8.71%) - Stockholders Equity: 5,091,000,000.00 (decrease,0.61%) - Total Liabilities And Equity: 10,484,000,000.00 (increase,0.28%) - Inventory: 1,010,000,000.00 (increase,7.79%) - Operating Income: 1,147,000,000.00 (increase,55.84%) - Other Nonoperating Income Expense: -41,000,000.00 (increase,6.82%) - Income Tax Expense: 163,000,000.00 (increase,71.58%) - Other Comprehensive Income: -80,000,000.00 (decrease,56.86%) - Shares Outstanding Basic: 300,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 301,000,000.00 (decrease,0.33%) - E P S Basic: 2.95 (increase,58.6%) - E P S Diluted: 2.94 (increase,59.78%) - Total Comprehensive Income: 806,000,000.00 (increase,59.29%) - Change In Inventories: 206,000,000.00 (increase,66.13%) - Cash From Operations: 864,000,000.00 (increase,60.59%) - Capital Expenditures: 221,000,000.00 (increase,58.99%) - Cash From Investing: -228,000,000.00 (decrease,47.1%) - Cash From Financing: -1,031,000,000.00 (decrease,54.11%) - Net Income: 886,000,000.00 (increase,59.07%) - Interest Expense.1: 61,000,000.00 (increase,45.24%) - Current Ratio: 1.94 (decrease,3.45%) - Debt To Equity: 1.06 (increase,1.74%) - Return On Assets: 0.08 (increase,58.63%) - Return On Equity: 0.17 (increase,60.04%) - Free Cash Flow: 643,000,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 0.45 (increase,53.08%) - Net Working Capital: 1,788,000,000.00 (decrease,2.3%) - Equity Ratio: 0.49 (decrease,0.88%) - Cash Ratio: 0.56 (decrease,13.92%) - Book Value Per Share: 16.97 (decrease,0.61%) - Capital Expenditure Ratio: 0.26 (decrease,1.0%) - Net Cash Flow: 636,000,000.00 (increase,66.06%) - O C Ito Net Income Ratio: -0.09 (increase,1.39%) - Goodwill To Assets: 0.38 (decrease,0.48%) - Operating Income To Assets: 0.11 (increase,55.41%) - Cash Flow Per Share: 2.88 (increase,60.59%) - Total Cash Flow: 636,000,000.00 (increase,66.06%) --- 📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,186,000,000.00 (increase,6.56%) - Accounts Receivable: 1,237,000,000.00 (increase,2.66%) - Current Assets: 3,643,000,000.00 (increase,4.86%) - P P E Net: 1,010,000,000.00 (increase,3.7%) - Goodwill: 3,956,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 758,000,000.00 (decrease,4.65%) - Total Assets: 10,455,000,000.00 (increase,1.24%) - Current Liabilities: 1,813,000,000.00 (increase,14.46%) - Other Noncurrent Liabilities: 603,000,000.00 (decrease,7.66%) - Total Liabilities: 5,333,000,000.00 (increase,3.09%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 160,000,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -333,000,000.00 (decrease,11.74%) - Stockholders Equity: 5,122,000,000.00 (decrease,0.62%) - Total Liabilities And Equity: 10,455,000,000.00 (increase,1.24%) - Inventory: 937,000,000.00 (increase,6.6%) - Operating Income: 736,000,000.00 (increase,95.74%) - Other Nonoperating Income Expense: -44,000,000.00 (decrease,18.92%) - Income Tax Expense: 95,000,000.00 (increase,163.89%) - Other Comprehensive Income: -51,000,000.00 (decrease,218.75%) - Shares Outstanding Basic: 300,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 302,000,000.00 (decrease,0.33%) - E P S Basic: 1.86 (increase,97.87%) - E P S Diluted: 1.84 (increase,97.85%) - Total Comprehensive Income: 506,000,000.00 (increase,89.51%) - Change In Inventories: 124,000,000.00 (increase,129.63%) - Cash From Operations: 538,000,000.00 (increase,110.98%) - Capital Expenditures: 139,000,000.00 (increase,85.33%) - Cash From Investing: -155,000,000.00 (decrease,96.2%) - Cash From Financing: -669,000,000.00 (decrease,22.53%) - Net Income: 557,000,000.00 (increase,96.82%) - Interest Expense.1: 42,000,000.00 (increase,100.0%) - Current Ratio: 2.01 (decrease,8.38%) - Debt To Equity: 1.04 (increase,3.74%) - Return On Assets: 0.05 (increase,94.41%) - Return On Equity: 0.11 (increase,98.05%) - Free Cash Flow: 399,000,000.00 (increase,121.67%) - Operating Cash Flow Ratio: 0.30 (increase,84.33%) - Net Working Capital: 1,830,000,000.00 (decrease,3.17%) - Equity Ratio: 0.49 (decrease,1.84%) - Cash Ratio: 0.65 (decrease,6.9%) - Book Value Per Share: 17.07 (decrease,0.29%) - Capital Expenditure Ratio: 0.26 (decrease,12.16%) - Net Cash Flow: 383,000,000.00 (increase,117.61%) - O C Ito Net Income Ratio: -0.09 (decrease,61.95%) - Goodwill To Assets: 0.38 (decrease,1.42%) - Operating Income To Assets: 0.07 (increase,93.35%) - Cash Flow Per Share: 1.79 (increase,111.68%) - Total Cash Flow: 383,000,000.00 (increase,117.61%) --- 📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,113,000,000.00 - Accounts Receivable: 1,205,000,000.00 - Current Assets: 3,474,000,000.00 - P P E Net: 974,000,000.00 - Goodwill: 3,964,000,000.00 - Other Noncurrent Assets: 795,000,000.00 - Total Assets: 10,327,000,000.00 - Current Liabilities: 1,584,000,000.00 - Other Noncurrent Liabilities: 653,000,000.00 - Total Liabilities: 5,173,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 159,000,000.00 - Accumulated Other Comprehensive Income: -298,000,000.00 - Stockholders Equity: 5,154,000,000.00 - Total Liabilities And Equity: 10,327,000,000.00 - Inventory: 879,000,000.00 - Operating Income: 376,000,000.00 - Other Nonoperating Income Expense: -37,000,000.00 - Income Tax Expense: 36,000,000.00 - Other Comprehensive Income: -16,000,000.00 - Shares Outstanding Basic: 301,000,000.00 - Shares Outstanding Diluted: 303,000,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Total Comprehensive Income: 267,000,000.00 - Change In Inventories: 54,000,000.00 - Cash From Operations: 255,000,000.00 - Capital Expenditures: 75,000,000.00 - Cash From Investing: -79,000,000.00 - Cash From Financing: -546,000,000.00 - Net Income: 283,000,000.00 - Interest Expense.1: 21,000,000.00 - Current Ratio: 2.19 - Debt To Equity: 1.00 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 180,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 1,890,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.70 - Book Value Per Share: 17.12 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 176,000,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.85 - Total Cash Flow: 176,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,329,000,000.00 (increase,13.11%) - Accounts Receivable: 1,339,000,000.00 (decrease,4.43%) - Current Assets: 4,030,000,000.00 (increase,2.05%) - P P E Net: 1,211,000,000.00 (increase,2.28%) - Goodwill: 3,984,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 758,000,000.00 (increase,9.06%) - Total Assets: 10,675,000,000.00 (decrease,1.08%) - Current Liabilities: 1,760,000,000.00 (increase,5.64%) - Other Noncurrent Liabilities: 531,000,000.00 (increase,3.11%) - Total Liabilities: 5,117,000,000.00 (increase,2.12%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 444,000,000.00 (decrease,36.57%) - Accumulated Other Comprehensive Income: -271,000,000.00 (increase,3.9%) - Stockholders Equity: 5,558,000,000.00 (decrease,3.86%) - Total Liabilities And Equity: 10,675,000,000.00 (decrease,1.08%) - Inventory: 1,072,000,000.00 (decrease,2.81%) - Operating Income: 942,000,000.00 (increase,16.44%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,166.67%) - Income Tax Expense: 154,000,000.00 (increase,15.79%) - Other Comprehensive Income: 76,000,000.00 (increase,16.92%) - Shares Outstanding Basic: 295,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 296,000,000.00 (decrease,0.34%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Total Comprehensive Income: 841,000,000.00 (increase,16.97%) - Change In Inventories: 53,000,000.00 (decrease,25.35%) - Cash From Operations: 1,256,000,000.00 (increase,80.98%) - Capital Expenditures: 214,000,000.00 (increase,60.9%) - Cash From Investing: -270,000,000.00 (decrease,49.17%) - Cash From Financing: -729,000,000.00 (decrease,79.12%) - Net Income: 765,000,000.00 (increase,16.97%) - Interest Expense.1: 73,000,000.00 (increase,48.98%) - Current Ratio: 2.29 (decrease,3.4%) - Debt To Equity: 0.92 (increase,6.21%) - Return On Assets: 0.07 (increase,18.25%) - Return On Equity: 0.14 (increase,21.67%) - Free Cash Flow: 1,042,000,000.00 (increase,85.74%) - Operating Cash Flow Ratio: 0.71 (increase,71.31%) - Net Working Capital: 2,270,000,000.00 (decrease,0.57%) - Equity Ratio: 0.52 (decrease,2.8%) - Cash Ratio: 0.76 (increase,7.07%) - Book Value Per Share: 18.84 (decrease,3.53%) - Capital Expenditure Ratio: 0.17 (decrease,11.09%) - Net Cash Flow: 986,000,000.00 (increase,92.2%) - O C Ito Net Income Ratio: 0.10 (decrease,0.04%) - Goodwill To Assets: 0.37 (increase,1.2%) - Operating Income To Assets: 0.09 (increase,17.72%) - Cash Flow Per Share: 4.26 (increase,81.59%) - Total Cash Flow: 986,000,000.00 (increase,92.2%) --- 📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,175,000,000.00 (decrease,6.0%) - Accounts Receivable: 1,401,000,000.00 (decrease,3.98%) - Current Assets: 3,949,000,000.00 (decrease,3.16%) - P P E Net: 1,184,000,000.00 (increase,3.23%) - Goodwill: 3,980,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 695,000,000.00 (decrease,2.52%) - Total Assets: 10,792,000,000.00 (decrease,1.16%) - Current Liabilities: 1,666,000,000.00 (decrease,13.95%) - Other Noncurrent Liabilities: 515,000,000.00 (decrease,4.98%) - Total Liabilities: 5,011,000,000.00 (decrease,5.63%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 700,000,000.00 (increase,29.39%) - Accumulated Other Comprehensive Income: -282,000,000.00 (decrease,0.71%) - Stockholders Equity: 5,781,000,000.00 (increase,3.07%) - Total Liabilities And Equity: 10,792,000,000.00 (decrease,1.16%) - Inventory: 1,103,000,000.00 (decrease,0.72%) - Operating Income: 809,000,000.00 (increase,89.91%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,nan%) - Income Tax Expense: 133,000,000.00 (increase,129.31%) - Other Comprehensive Income: 65,000,000.00 (decrease,2.99%) - Shares Outstanding Basic: 296,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 297,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 719,000,000.00 (increase,71.6%) - Change In Inventories: 71,000,000.00 (increase,2.9%) - Cash From Operations: 694,000,000.00 (increase,134.46%) - Capital Expenditures: 133,000,000.00 (increase,75.0%) - Cash From Investing: -181,000,000.00 (decrease,74.04%) - Cash From Financing: -407,000,000.00 (decrease,2294.12%) - Net Income: 654,000,000.00 (increase,85.8%) - Interest Expense.1: 49,000,000.00 (increase,96.0%) - Current Ratio: 2.37 (increase,12.53%) - Debt To Equity: 0.87 (decrease,8.44%) - Return On Assets: 0.06 (increase,87.98%) - Return On Equity: 0.11 (increase,80.27%) - Free Cash Flow: 561,000,000.00 (increase,155.0%) - Operating Cash Flow Ratio: 0.42 (increase,172.46%) - Net Working Capital: 2,283,000,000.00 (increase,6.58%) - Equity Ratio: 0.54 (increase,4.28%) - Cash Ratio: 0.71 (increase,9.23%) - Book Value Per Share: 19.53 (increase,3.07%) - Capital Expenditure Ratio: 0.19 (decrease,25.36%) - Net Cash Flow: 513,000,000.00 (increase,167.19%) - O C Ito Net Income Ratio: 0.10 (decrease,47.78%) - Goodwill To Assets: 0.37 (increase,1.1%) - Operating Income To Assets: 0.07 (increase,92.14%) - Cash Flow Per Share: 2.34 (increase,134.46%) - Total Cash Flow: 513,000,000.00 (increase,167.19%) --- 📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,250,000,000.00 - Accounts Receivable: 1,459,000,000.00 - Current Assets: 4,078,000,000.00 - P P E Net: 1,147,000,000.00 - Goodwill: 3,983,000,000.00 - Other Noncurrent Assets: 713,000,000.00 - Total Assets: 10,919,000,000.00 - Current Liabilities: 1,936,000,000.00 - Other Noncurrent Liabilities: 542,000,000.00 - Total Liabilities: 5,310,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 541,000,000.00 - Accumulated Other Comprehensive Income: -280,000,000.00 - Stockholders Equity: 5,609,000,000.00 - Total Liabilities And Equity: 10,919,000,000.00 - Inventory: 1,111,000,000.00 - Operating Income: 426,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 58,000,000.00 - Other Comprehensive Income: 67,000,000.00 - Shares Outstanding Basic: 296,000,000.00 - Shares Outstanding Diluted: 297,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 419,000,000.00 - Change In Inventories: 69,000,000.00 - Cash From Operations: 296,000,000.00 - Capital Expenditures: 76,000,000.00 - Cash From Investing: -104,000,000.00 - Cash From Financing: -17,000,000.00 - Net Income: 352,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 2.11 - Debt To Equity: 0.95 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 220,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 2,142,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.65 - Book Value Per Share: 18.95 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 192,000,000.00 - O C Ito Net Income Ratio: 0.19 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.00 - Total Cash Flow: 192,000,000.00
AA	📅 Year: 2017 📊 Financial Report for ticker/company:'AA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 241,000,000.00 - Accounts Receivable: 530,000,000.00 - Current Assets: 3,622,000,000.00 - P P E Net: 9,609,000,000.00 - Other Noncurrent Assets: 1,534,000,000.00 - Total Assets: 17,305,000,000.00 - Long Term Debt Current: 21,000,000.00 - Current Liabilities: 2,206,000,000.00 - Accumulated Other Comprehensive Income: -4,478,000,000.00 - Stockholders Equity: 6,980,000,000.00 - Total Liabilities And Equity: 17,305,000,000.00 - Inventory: 1,192,000,000.00 - Nonoperating Income Expense: 90,000,000.00 - Income Before Taxes: -25,000,000.00 - Income Tax Expense: 178,000,000.00 - Profit Loss: -203,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: -187,000,000.00 - Other Noncash Income Expense: -12,000,000.00 - Change In Inventories: -25,000,000.00 - Cash From Operations: -550,000,000.00 - Noncontrolling Interest Income: 58,000,000.00 - Equity Method Investment Income: -34,000,000.00 - Minority Interest: 2,146,000,000.00 - Total Equity Including Noncontrolling: 9,126,000,000.00 - Net Income: -261,000,000.00 - Current Ratio: 1.64 - Return On Assets: -0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 1,416,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.11 - Total Comprehensive Income: -245,000,000.00 - Noncontrolling Interest Ratio: -0.22 - Tax Rate: -7.12 - O C Ito Net Income Ratio: -0.06 - Minority Interest Equity Ratio: 0.24 - Noncontrolling Interest To Equity: 0.24 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,119,000,000.00 (increase,17.3%) - Accounts Receivable: 840,000,000.00 (increase,6.46%) - Current Assets: 3,804,000,000.00 (increase,6.17%) - P P E Net: 9,282,000,000.00 (increase,0.49%) - Other Noncurrent Assets: 1,745,000,000.00 (increase,3.38%) - Total Assets: 17,254,000,000.00 (increase,1.92%) - Long Term Debt Current: 17,000,000.00 (decrease,10.53%) - Current Liabilities: 2,766,000,000.00 (increase,6.06%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 309,000,000.00 (increase,57.65%) - Accumulated Other Comprehensive Income: -4,033,000,000.00 (decrease,6.05%) - Stockholders Equity: 5,862,000,000.00 (decrease,1.55%) - Total Liabilities And Equity: 17,254,000,000.00 (increase,1.92%) - Inventory: 1,323,000,000.00 (increase,2.8%) - Nonoperating Income Expense: 67,000,000.00 (decrease,28.72%) - Income Before Taxes: 943,000,000.00 (increase,43.97%) - Income Tax Expense: 328,000,000.00 (increase,56.94%) - Profit Loss: 615,000,000.00 (increase,37.89%) - Other Comprehensive Income: -56,000,000.00 (decrease,143.08%) - Total Comprehensive Income: 357,000,000.00 (decrease,16.98%) - Other Noncash Income Expense: -31,000,000.00 (decrease,1133.33%) - Change In Inventories: 102,000,000.00 (increase,18.6%) - Noncontrolling Interest Income: 202,000,000.00 (increase,38.36%) - Equity Method Investment Income: -1,000,000.00 (increase,92.86%) - Minority Interest: 2,256,000,000.00 (increase,0.49%) - Total Equity Including Noncontrolling: 8,118,000,000.00 (decrease,0.99%) - Net Income: 413,000,000.00 (increase,37.67%) - Current Ratio: 1.38 (increase,0.1%) - Return On Assets: 0.02 (increase,35.07%) - Return On Equity: 0.07 (increase,39.83%) - Net Working Capital: 1,038,000,000.00 (increase,6.46%) - Equity Ratio: 0.34 (decrease,3.4%) - Cash Ratio: 0.40 (increase,10.6%) - Noncontrolling Interest Ratio: 0.49 (increase,0.5%) - Tax Rate: 0.35 (increase,9.01%) - O C Ito Net Income Ratio: -0.14 (decrease,131.29%) - Minority Interest Equity Ratio: 0.28 (increase,1.49%) - Noncontrolling Interest To Equity: 0.28 (increase,1.49%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 954,000,000.00 (increase,18.66%) - Accounts Receivable: 789,000,000.00 (increase,11.44%) - Current Assets: 3,583,000,000.00 (increase,5.26%) - P P E Net: 9,237,000,000.00 (decrease,2.09%) - Other Noncurrent Assets: 1,688,000,000.00 (increase,0.84%) - Total Assets: 16,929,000,000.00 (decrease,0.86%) - Long Term Debt Current: 19,000,000.00 (decrease,5.0%) - Current Liabilities: 2,608,000,000.00 (decrease,0.57%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 196,000,000.00 (increase,61.98%) - Accumulated Other Comprehensive Income: -3,803,000,000.00 (decrease,0.08%) - Stockholders Equity: 5,954,000,000.00 (increase,1.33%) - Total Liabilities And Equity: 16,929,000,000.00 (decrease,0.86%) - Inventory: 1,287,000,000.00 (decrease,0.54%) - Nonoperating Income Expense: 94,000,000.00 (decrease,6.0%) - Income Before Taxes: 655,000,000.00 (increase,56.7%) - Income Tax Expense: 209,000,000.00 (increase,90.0%) - Profit Loss: 446,000,000.00 (increase,44.81%) - Other Comprehensive Income: 130,000,000.00 (decrease,23.98%) - Total Comprehensive Income: 430,000,000.00 (increase,8.59%) - Other Noncash Income Expense: 3,000,000.00 (increase,133.33%) - Change In Inventories: 86,000,000.00 (decrease,15.69%) - Noncontrolling Interest Income: 146,000,000.00 (increase,75.9%) - Equity Method Investment Income: -14,000,000.00 (decrease,1500.0%) - Minority Interest: 2,245,000,000.00 (decrease,1.84%) - Total Equity Including Noncontrolling: 8,199,000,000.00 (increase,0.44%) - Net Income: 300,000,000.00 (increase,33.33%) - Current Ratio: 1.37 (increase,5.86%) - Return On Assets: 0.02 (increase,34.49%) - Return On Equity: 0.05 (increase,31.59%) - Net Working Capital: 975,000,000.00 (increase,24.84%) - Equity Ratio: 0.35 (increase,2.21%) - Cash Ratio: 0.37 (increase,19.34%) - Noncontrolling Interest Ratio: 0.49 (increase,31.93%) - Tax Rate: 0.32 (increase,21.25%) - O C Ito Net Income Ratio: 0.43 (decrease,42.98%) - Minority Interest Equity Ratio: 0.27 (decrease,2.27%) - Noncontrolling Interest To Equity: 0.27 (decrease,2.27%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 804,000,000.00 - Accounts Receivable: 708,000,000.00 - Current Assets: 3,404,000,000.00 - P P E Net: 9,434,000,000.00 - Other Noncurrent Assets: 1,674,000,000.00 - Total Assets: 17,076,000,000.00 - Long Term Debt Current: 20,000,000.00 - Current Liabilities: 2,623,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 121,000,000.00 - Accumulated Other Comprehensive Income: -3,800,000,000.00 - Stockholders Equity: 5,876,000,000.00 - Total Liabilities And Equity: 17,076,000,000.00 - Inventory: 1,294,000,000.00 - Nonoperating Income Expense: 100,000,000.00 - Income Before Taxes: 418,000,000.00 - Income Tax Expense: 110,000,000.00 - Profit Loss: 308,000,000.00 - Other Comprehensive Income: 171,000,000.00 - Total Comprehensive Income: 396,000,000.00 - Other Noncash Income Expense: -9,000,000.00 - Change In Inventories: 102,000,000.00 - Noncontrolling Interest Income: 83,000,000.00 - Equity Method Investment Income: 1,000,000.00 - Minority Interest: 2,287,000,000.00 - Total Equity Including Noncontrolling: 8,163,000,000.00 - Net Income: 225,000,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 781,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.31 - Noncontrolling Interest Ratio: 0.37 - Tax Rate: 0.26 - O C Ito Net Income Ratio: 0.76 - Minority Interest Equity Ratio: 0.28 - Noncontrolling Interest To Equity: 0.28 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,022,000,000.00 (decrease,6.15%) - Accounts Receivable: 1,017,000,000.00 (decrease,0.78%) - Current Assets: 4,193,000,000.00 (decrease,2.06%) - P P E Net: 8,355,000,000.00 (decrease,2.35%) - Other Noncurrent Assets: 1,615,000,000.00 (decrease,1.22%) - Total Assets: 16,185,000,000.00 (decrease,2.02%) - Long Term Debt Current: 4,000,000.00 (decrease,69.23%) - Current Liabilities: 3,004,000,000.00 (decrease,0.3%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 298,000,000.00 (decrease,12.09%) - Accumulated Other Comprehensive Income: -4,740,000,000.00 (increase,4.57%) - Stockholders Equity: 5,216,000,000.00 (increase,3.82%) - Total Liabilities And Equity: 16,185,000,000.00 (decrease,2.02%) - Inventory: 1,666,000,000.00 (decrease,0.12%) - Nonoperating Income Expense: -32,000,000.00 (decrease,6.67%) - Income Before Taxes: 1,228,000,000.00 (increase,49.39%) - Income Tax Expense: 569,000,000.00 (increase,78.93%) - Profit Loss: 659,000,000.00 (increase,30.75%) - Other Comprehensive Income: 205,000,000.00 (increase,791.3%) - Total Comprehensive Income: 389,000,000.00 (increase,56.85%) - Other Noncash Income Expense: 64,000,000.00 (increase,100.0%) - Change In Inventories: 279,000,000.00 (increase,4.49%) - Noncontrolling Interest Income: 475,000,000.00 (increase,70.25%) - Equity Method Investment Income: 11,000,000.00 (no change,0.0%) - Minority Interest: 2,069,000,000.00 (decrease,0.72%) - Total Equity Including Noncontrolling: 7,285,000,000.00 (increase,2.49%) - Net Income: 184,000,000.00 (decrease,18.22%) - Current Ratio: 1.40 (decrease,1.76%) - Return On Assets: 0.01 (decrease,16.54%) - Return On Equity: 0.04 (decrease,21.23%) - Net Working Capital: 1,189,000,000.00 (decrease,6.23%) - Equity Ratio: 0.32 (increase,5.96%) - Cash Ratio: 0.34 (decrease,5.87%) - Noncontrolling Interest Ratio: 2.58 (increase,108.19%) - Tax Rate: 0.46 (increase,19.77%) - O C Ito Net Income Ratio: 1.11 (increase,989.91%) - Minority Interest Equity Ratio: 0.28 (decrease,3.13%) - Noncontrolling Interest To Equity: 0.28 (decrease,3.13%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,089,000,000.00 (decrease,8.95%) - Accounts Receivable: 1,025,000,000.00 (increase,25.92%) - Current Assets: 4,281,000,000.00 (increase,3.18%) - P P E Net: 8,556,000,000.00 (decrease,5.29%) - Other Noncurrent Assets: 1,635,000,000.00 (decrease,3.88%) - Total Assets: 16,518,000,000.00 (decrease,3.38%) - Long Term Debt Current: 13,000,000.00 (decrease,13.33%) - Current Liabilities: 3,013,000,000.00 (increase,1.24%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 339,000,000.00 (increase,28.9%) - Accumulated Other Comprehensive Income: -4,967,000,000.00 (decrease,9.65%) - Stockholders Equity: 5,024,000,000.00 (decrease,6.41%) - Total Liabilities And Equity: 16,518,000,000.00 (decrease,3.38%) - Inventory: 1,668,000,000.00 (increase,2.33%) - Nonoperating Income Expense: -30,000,000.00 (decrease,42.86%) - Income Before Taxes: 822,000,000.00 (increase,99.51%) - Income Tax Expense: 318,000,000.00 (increase,130.43%) - Profit Loss: 504,000,000.00 (increase,83.94%) - Other Comprehensive Income: 23,000,000.00 (decrease,96.28%) - Total Comprehensive Income: 248,000,000.00 (decrease,67.75%) - Other Noncash Income Expense: 32,000,000.00 (increase,128.57%) - Change In Inventories: 267,000,000.00 (increase,57.99%) - Noncontrolling Interest Income: 279,000,000.00 (increase,125.0%) - Equity Method Investment Income: 11,000,000.00 (increase,83.33%) - Minority Interest: 2,084,000,000.00 (decrease,3.02%) - Total Equity Including Noncontrolling: 7,108,000,000.00 (decrease,5.44%) - Net Income: 225,000,000.00 (increase,50.0%) - Current Ratio: 1.42 (increase,1.91%) - Return On Assets: 0.01 (increase,55.25%) - Return On Equity: 0.04 (increase,60.27%) - Net Working Capital: 1,268,000,000.00 (increase,8.1%) - Equity Ratio: 0.30 (decrease,3.13%) - Cash Ratio: 0.36 (decrease,10.06%) - Noncontrolling Interest Ratio: 1.24 (increase,50.0%) - Tax Rate: 0.39 (increase,15.5%) - O C Ito Net Income Ratio: 0.10 (decrease,97.52%) - Minority Interest Equity Ratio: 0.29 (increase,2.56%) - Noncontrolling Interest To Equity: 0.29 (increase,2.56%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,196,000,000.00 - Accounts Receivable: 814,000,000.00 - Current Assets: 4,149,000,000.00 - P P E Net: 9,034,000,000.00 - Other Noncurrent Assets: 1,701,000,000.00 - Total Assets: 17,096,000,000.00 - Long Term Debt Current: 15,000,000.00 - Current Liabilities: 2,976,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 263,000,000.00 - Accumulated Other Comprehensive Income: -4,530,000,000.00 - Stockholders Equity: 5,368,000,000.00 - Total Liabilities And Equity: 17,096,000,000.00 - Inventory: 1,630,000,000.00 - Nonoperating Income Expense: -21,000,000.00 - Income Before Taxes: 412,000,000.00 - Income Tax Expense: 138,000,000.00 - Profit Loss: 274,000,000.00 - Other Comprehensive Income: 619,000,000.00 - Total Comprehensive Income: 769,000,000.00 - Other Noncash Income Expense: 14,000,000.00 - Change In Inventories: 169,000,000.00 - Noncontrolling Interest Income: 124,000,000.00 - Equity Method Investment Income: 6,000,000.00 - Minority Interest: 2,149,000,000.00 - Total Equity Including Noncontrolling: 7,517,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 1.39 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 1,173,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.40 - Noncontrolling Interest Ratio: 0.83 - Tax Rate: 0.33 - O C Ito Net Income Ratio: 4.13 - Minority Interest Equity Ratio: 0.29 - Noncontrolling Interest To Equity: 0.29 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'AA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 841,000,000.00 (increase,0.84%) - Accounts Receivable: 596,000,000.00 (decrease,12.87%) - Current Assets: 3,643,000,000.00 (decrease,4.58%) - P P E Net: 7,929,000,000.00 (decrease,4.16%) - Other Noncurrent Assets: 1,377,000,000.00 (decrease,5.88%) - Total Assets: 14,670,000,000.00 (decrease,4.42%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,455,000,000.00 (decrease,3.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -252,000,000.00 (decrease,712.9%) - Accumulated Other Comprehensive Income: -4,849,000,000.00 (decrease,3.06%) - Stockholders Equity: 4,539,000,000.00 (decrease,7.27%) - Total Liabilities And Equity: 14,670,000,000.00 (decrease,4.42%) - Inventory: 1,649,000,000.00 (decrease,6.68%) - Nonoperating Income Expense: -118,000,000.00 (decrease,29.67%) - Income Before Taxes: -137,000,000.00 (decrease,61.18%) - Income Tax Expense: 361,000,000.00 (increase,35.71%) - Profit Loss: -498,000,000.00 (decrease,41.88%) - Other Comprehensive Income: -358,000,000.00 (decrease,175.38%) - Comprehensive Income: -1,106,000,000.00 (decrease,49.26%) - Total Comprehensive Income: -1,180,000,000.00 (decrease,61.42%) - Other Noncash Income Expense: -19,000,000.00 (increase,20.83%) - Change In Inventories: -111,000,000.00 (decrease,109.43%) - Cash From Operations: 424,000,000.00 (increase,69.6%) - Cash From Investing: -334,000,000.00 (decrease,29.46%) - Cash From Financing: -351,000,000.00 (decrease,30.0%) - Noncontrolling Interest Income: 324,000,000.00 (increase,29.6%) - Noncontrolling Interest Comprehensive Income: 250,000,000.00 (decrease,3.85%) - Minority Interest: 1,871,000,000.00 (decrease,4.74%) - Total Equity Including Noncontrolling: 6,410,000,000.00 (decrease,6.55%) - Net Income: -822,000,000.00 (decrease,36.77%) - Current Ratio: 1.48 (decrease,1.63%) - Return On Assets: -0.06 (decrease,43.1%) - Return On Equity: -0.18 (decrease,47.5%) - Operating Cash Flow Ratio: 0.17 (increase,74.85%) - Net Working Capital: 1,188,000,000.00 (decrease,7.69%) - Equity Ratio: 0.31 (decrease,2.98%) - Cash Ratio: 0.34 (increase,3.96%) - Noncontrolling Interest Ratio: -0.39 (increase,5.24%) - Tax Rate: -2.64 (increase,15.8%) - Net Cash Flow: 90,000,000.00 (increase,1225.0%) - O C Ito Net Income Ratio: 0.44 (increase,101.35%) - Minority Interest Equity Ratio: 0.29 (increase,1.94%) - Total Cash Flow: 90,000,000.00 (increase,1225.0%) - Noncontrolling Interest To Equity: 0.29 (increase,1.94%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 834,000,000.00 - Accounts Receivable: 684,000,000.00 - Current Assets: 3,818,000,000.00 - P P E Net: 8,273,000,000.00 - Other Noncurrent Assets: 1,463,000,000.00 - Total Assets: 15,349,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,531,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -31,000,000.00 - Accumulated Other Comprehensive Income: -4,705,000,000.00 - Stockholders Equity: 4,895,000,000.00 - Total Liabilities And Equity: 15,349,000,000.00 - Inventory: 1,767,000,000.00 - Nonoperating Income Expense: -91,000,000.00 - Income Before Taxes: -85,000,000.00 - Income Tax Expense: 266,000,000.00 - Profit Loss: -351,000,000.00 - Other Comprehensive Income: -130,000,000.00 - Comprehensive Income: -741,000,000.00 - Total Comprehensive Income: -731,000,000.00 - Other Noncash Income Expense: -24,000,000.00 - Change In Inventories: -53,000,000.00 - Cash From Operations: 250,000,000.00 - Cash From Investing: -258,000,000.00 - Cash From Financing: -270,000,000.00 - Noncontrolling Interest Income: 250,000,000.00 - Noncontrolling Interest Comprehensive Income: 260,000,000.00 - Minority Interest: 1,964,000,000.00 - Total Equity Including Noncontrolling: 6,859,000,000.00 - Net Income: -601,000,000.00 - Current Ratio: 1.51 - Return On Assets: -0.04 - Return On Equity: -0.12 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,287,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.33 - Noncontrolling Interest Ratio: -0.42 - Tax Rate: -3.13 - Net Cash Flow: -8,000,000.00 - O C Ito Net Income Ratio: 0.22 - Minority Interest Equity Ratio: 0.29 - Total Cash Flow: -8,000,000.00 - Noncontrolling Interest To Equity: 0.29 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'AA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,736,000,000.00 (increase,109.41%) - Accounts Receivable: 516,000,000.00 (decrease,9.47%) - Current Assets: 4,053,000,000.00 (increase,21.6%) - P P E Net: 7,250,000,000.00 (increase,1.26%) - Other Noncurrent Assets: 1,372,000,000.00 (increase,11.73%) - Total Assets: 14,250,000,000.00 (increase,4.39%) - Long Term Debt Current: 2,000,000.00 (increase,100.0%) - Current Liabilities: 2,303,000,000.00 (increase,3.6%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -721,000,000.00 (decrease,51.47%) - Accumulated Other Comprehensive Income: -5,547,000,000.00 (decrease,13.25%) - Stockholders Equity: 3,395,000,000.00 (decrease,20.58%) - Total Liabilities And Equity: 14,250,000,000.00 (increase,4.39%) - Inventory: 1,398,000,000.00 (decrease,7.36%) - Nonoperating Income Expense: 36,000,000.00 (decrease,72.73%) - Income Before Taxes: 136,000,000.00 (decrease,37.9%) - Income Tax Expense: 167,000,000.00 (increase,108.75%) - Profit Loss: -31,000,000.00 (decrease,122.3%) - Other Comprehensive Income: -729,000,000.00 (decrease,285.71%) - Comprehensive Income: -739,000,000.00 (decrease,573.72%) - Total Comprehensive Income: -895,000,000.00 (decrease,721.1%) - Other Noncash Income Expense: -11,000,000.00 (decrease,175.0%) - Change In Inventories: -221,000,000.00 (decrease,439.02%) - Cash From Operations: 356,000,000.00 (increase,495.56%) - Cash From Investing: -50,000,000.00 (decrease,146.73%) - Cash From Financing: 577,000,000.00 (increase,1411.36%) - Noncontrolling Interest Income: 135,000,000.00 (increase,128.81%) - Noncontrolling Interest Comprehensive Income: -21,000,000.00 (increase,89.81%) - Minority Interest: 1,624,000,000.00 (increase,5.73%) - Total Equity Including Noncontrolling: 5,019,000,000.00 (decrease,13.63%) - Net Income: -166,000,000.00 (decrease,307.5%) - Current Ratio: 1.76 (increase,17.38%) - Return On Assets: -0.01 (decrease,298.78%) - Return On Equity: -0.05 (decrease,361.28%) - Operating Cash Flow Ratio: 0.15 (increase,481.82%) - Net Working Capital: 1,750,000,000.00 (increase,57.66%) - Equity Ratio: 0.24 (decrease,23.92%) - Cash Ratio: 0.75 (increase,102.13%) - Noncontrolling Interest Ratio: -0.81 (decrease,210.27%) - Tax Rate: 1.23 (increase,236.15%) - Net Cash Flow: 306,000,000.00 (increase,1700.0%) - O C Ito Net Income Ratio: 4.39 (increase,285.89%) - Minority Interest Equity Ratio: 0.32 (increase,22.41%) - Total Cash Flow: 306,000,000.00 (increase,1700.0%) - Noncontrolling Interest To Equity: 0.32 (increase,22.41%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 829,000,000.00 - Accounts Receivable: 570,000,000.00 - Current Assets: 3,333,000,000.00 - P P E Net: 7,160,000,000.00 - Other Noncurrent Assets: 1,228,000,000.00 - Total Assets: 13,651,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,223,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -476,000,000.00 - Accumulated Other Comprehensive Income: -4,898,000,000.00 - Stockholders Equity: 4,275,000,000.00 - Total Liabilities And Equity: 13,651,000,000.00 - Inventory: 1,509,000,000.00 - Nonoperating Income Expense: 132,000,000.00 - Income Before Taxes: 219,000,000.00 - Income Tax Expense: 80,000,000.00 - Profit Loss: 139,000,000.00 - Other Comprehensive Income: -189,000,000.00 - Comprehensive Income: 156,000,000.00 - Total Comprehensive Income: -109,000,000.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: -41,000,000.00 - Cash From Operations: -90,000,000.00 - Cash From Investing: 107,000,000.00 - Cash From Financing: -44,000,000.00 - Noncontrolling Interest Income: 59,000,000.00 - Noncontrolling Interest Comprehensive Income: -206,000,000.00 - Minority Interest: 1,536,000,000.00 - Total Equity Including Noncontrolling: 5,811,000,000.00 - Net Income: 80,000,000.00 - Current Ratio: 1.50 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,110,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.37 - Noncontrolling Interest Ratio: 0.74 - Tax Rate: 0.37 - Net Cash Flow: 17,000,000.00 - O C Ito Net Income Ratio: -2.36 - Minority Interest Equity Ratio: 0.26 - Total Cash Flow: 17,000,000.00 - Noncontrolling Interest To Equity: 0.26 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,452,000,000.00 (decrease,12.11%) - Accounts Receivable: 769,000,000.00 (increase,19.41%) - Current Assets: 4,285,000,000.00 (increase,2.0%) - P P E Net: 6,679,000,000.00 (decrease,4.26%) - Other Noncurrent Assets: 1,387,000,000.00 (decrease,2.05%) - Total Assets: 14,197,000,000.00 (decrease,1.67%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,929,000,000.00 (increase,9.66%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 96,000,000.00 (increase,139.83%) - Accumulated Other Comprehensive Income: -5,928,000,000.00 (decrease,4.24%) - Stockholders Equity: 3,878,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 14,197,000,000.00 (decrease,1.67%) - Inventory: 1,702,000,000.00 (increase,10.02%) - Nonoperating Income Expense: 147,000,000.00 (increase,13.95%) - Income Before Taxes: 1,270,000,000.00 (increase,64.29%) - Income Tax Expense: 331,000,000.00 (increase,62.25%) - Profit Loss: 939,000,000.00 (increase,65.03%) - Other Comprehensive Income: -370,000,000.00 (decrease,506.56%) - Comprehensive Income: 522,000,000.00 (increase,22.54%) - Total Comprehensive Income: 451,000,000.00 (increase,6.62%) - Other Noncash Income Expense: -44,000,000.00 (decrease,57.14%) - Change In Inventories: 373,000,000.00 (increase,102.72%) - Cash From Operations: 355,000,000.00 (increase,543.75%) - Cash From Investing: 471,000,000.00 (decrease,14.05%) - Cash From Financing: -966,000,000.00 (decrease,129.45%) - Noncontrolling Interest Income: 118,000,000.00 (increase,38.82%) - Noncontrolling Interest Comprehensive Income: 47,000,000.00 (decrease,42.68%) - Equity Method Investment Income: 84,000,000.00 (increase,82.61%) - Minority Interest: 1,583,000,000.00 (decrease,4.0%) - Total Equity Including Noncontrolling: 5,461,000,000.00 (increase,0.79%) - Net Income: 821,000,000.00 (increase,69.63%) - Current Ratio: 1.46 (decrease,6.99%) - Return On Assets: 0.06 (increase,72.51%) - Return On Equity: 0.21 (increase,64.86%) - Operating Cash Flow Ratio: 0.12 (increase,504.66%) - Net Working Capital: 1,356,000,000.00 (decrease,11.37%) - Equity Ratio: 0.27 (increase,4.64%) - Cash Ratio: 0.50 (decrease,19.85%) - Noncontrolling Interest Ratio: 0.14 (decrease,18.16%) - Tax Rate: 0.26 (decrease,1.24%) - Net Cash Flow: 826,000,000.00 (increase,76.5%) - O C Ito Net Income Ratio: -0.45 (decrease,257.58%) - Minority Interest Equity Ratio: 0.29 (decrease,4.76%) - Total Cash Flow: 826,000,000.00 (increase,76.5%) - Noncontrolling Interest To Equity: 0.29 (decrease,4.76%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,652,000,000.00 (decrease,35.06%) - Accounts Receivable: 644,000,000.00 (increase,9.71%) - Current Assets: 4,201,000,000.00 (decrease,14.11%) - P P E Net: 6,976,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 1,416,000,000.00 (increase,1.0%) - Total Assets: 14,438,000,000.00 (decrease,3.3%) - Long Term Debt Current: 1,000,000.00 (decrease,99.87%) - Current Liabilities: 2,671,000,000.00 (decrease,17.08%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -241,000,000.00 (increase,56.18%) - Accumulated Other Comprehensive Income: -5,687,000,000.00 (increase,3.25%) - Stockholders Equity: 3,769,000,000.00 (increase,16.04%) - Total Liabilities And Equity: 14,438,000,000.00 (decrease,3.3%) - Inventory: 1,547,000,000.00 (increase,9.17%) - Nonoperating Income Expense: 129,000,000.00 (increase,437.5%) - Income Before Taxes: 773,000,000.00 (increase,147.76%) - Income Tax Expense: 204,000,000.00 (increase,119.35%) - Profit Loss: 569,000,000.00 (increase,159.82%) - Other Comprehensive Income: -61,000,000.00 (increase,80.39%) - Comprehensive Income: 426,000,000.00 (increase,675.68%) - Total Comprehensive Income: 423,000,000.00 (increase,411.03%) - Other Noncash Income Expense: -28,000,000.00 (decrease,2900.0%) - Change In Inventories: 184,000,000.00 (increase,170.59%) - Cash From Operations: -80,000,000.00 (decrease,1433.33%) - Cash From Investing: 548,000,000.00 (increase,6.61%) - Cash From Financing: -421,000,000.00 (decrease,198.36%) - Noncontrolling Interest Income: 85,000,000.00 (increase,93.18%) - Noncontrolling Interest Comprehensive Income: 82,000,000.00 (increase,555.56%) - Equity Method Investment Income: 46,000,000.00 (increase,318.18%) - Minority Interest: 1,649,000,000.00 (increase,1.48%) - Total Equity Including Noncontrolling: 5,418,000,000.00 (increase,11.18%) - Net Income: 484,000,000.00 (increase,176.57%) - Current Ratio: 1.57 (increase,3.58%) - Return On Assets: 0.03 (increase,186.02%) - Return On Equity: 0.13 (increase,138.34%) - Operating Cash Flow Ratio: -0.03 (decrease,1707.89%) - Net Working Capital: 1,530,000,000.00 (decrease,8.38%) - Equity Ratio: 0.26 (increase,20.0%) - Cash Ratio: 0.62 (decrease,21.69%) - Noncontrolling Interest Ratio: 0.18 (decrease,30.15%) - Tax Rate: 0.26 (decrease,11.46%) - Net Cash Flow: 468,000,000.00 (decrease,10.0%) - O C Ito Net Income Ratio: -0.13 (increase,92.91%) - Minority Interest Equity Ratio: 0.30 (decrease,8.73%) - Total Cash Flow: 468,000,000.00 (decrease,10.0%) - Noncontrolling Interest To Equity: 0.30 (decrease,8.73%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,544,000,000.00 - Accounts Receivable: 587,000,000.00 - Current Assets: 4,891,000,000.00 - P P E Net: 6,930,000,000.00 - Other Noncurrent Assets: 1,402,000,000.00 - Total Assets: 14,931,000,000.00 - Long Term Debt Current: 745,000,000.00 - Current Liabilities: 3,221,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -550,000,000.00 - Accumulated Other Comprehensive Income: -5,878,000,000.00 - Stockholders Equity: 3,248,000,000.00 - Total Liabilities And Equity: 14,931,000,000.00 - Inventory: 1,417,000,000.00 - Nonoperating Income Expense: 24,000,000.00 - Income Before Taxes: 312,000,000.00 - Income Tax Expense: 93,000,000.00 - Profit Loss: 219,000,000.00 - Other Comprehensive Income: -311,000,000.00 - Comprehensive Income: -74,000,000.00 - Total Comprehensive Income: -136,000,000.00 - Other Noncash Income Expense: 1,000,000.00 - Change In Inventories: 68,000,000.00 - Cash From Operations: 6,000,000.00 - Cash From Investing: 514,000,000.00 - Cash From Financing: 428,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: -18,000,000.00 - Equity Method Investment Income: 11,000,000.00 - Minority Interest: 1,625,000,000.00 - Total Equity Including Noncontrolling: 4,873,000,000.00 - Net Income: 175,000,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,670,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.79 - Noncontrolling Interest Ratio: 0.25 - Tax Rate: 0.30 - Net Cash Flow: 520,000,000.00 - O C Ito Net Income Ratio: -1.78 - Minority Interest Equity Ratio: 0.33 - Total Cash Flow: 520,000,000.00 - Noncontrolling Interest To Equity: 0.33 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,432,000,000.00 (decrease,12.58%) - Accounts Receivable: 749,000,000.00 (decrease,16.59%) - Current Assets: 5,350,000,000.00 (decrease,8.75%) - P P E Net: 6,254,000,000.00 (decrease,3.14%) - Other Noncurrent Assets: 1,621,000,000.00 (decrease,4.14%) - Total Assets: 14,885,000,000.00 (decrease,5.25%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,954,000,000.00 (decrease,8.71%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -158,000,000.00 (decrease,126.07%) - Accumulated Other Comprehensive Income: -3,644,000,000.00 (increase,14.36%) - Stockholders Equity: 5,371,000,000.00 (decrease,5.21%) - Total Liabilities And Equity: 14,885,000,000.00 (decrease,5.25%) - Inventory: 2,400,000,000.00 (decrease,6.1%) - Nonoperating Income Expense: 185,000,000.00 (decrease,15.91%) - Income Before Taxes: 942,000,000.00 (decrease,43.63%) - Income Tax Expense: 484,000,000.00 (increase,9.01%) - Profit Loss: 458,000,000.00 (decrease,62.67%) - Other Comprehensive Income: 842,000,000.00 (increase,175.16%) - Comprehensive Income: 1,220,000,000.00 (decrease,9.96%) - Total Comprehensive Income: 1,114,000,000.00 (decrease,15.86%) - Other Noncash Income Expense: -30,000,000.00 (decrease,7.14%) - Change In Inventories: 580,000,000.00 (decrease,11.72%) - Cash From Operations: 704,000,000.00 (increase,23.51%) - Cash From Investing: -324,000,000.00 (decrease,74.19%) - Cash From Financing: -743,000,000.00 (decrease,33.15%) - Noncontrolling Interest Income: 186,000,000.00 (decrease,11.0%) - Noncontrolling Interest Comprehensive Income: 80,000,000.00 (decrease,55.06%) - Equity Method Investment Income: 35,000,000.00 (decrease,42.62%) - Minority Interest: 1,521,000,000.00 (decrease,6.46%) - Total Equity Including Noncontrolling: 6,892,000,000.00 (decrease,5.49%) - Net Income: 272,000,000.00 (decrease,73.28%) - Current Ratio: 1.81 (decrease,0.04%) - Return On Assets: 0.02 (decrease,71.8%) - Return On Equity: 0.05 (decrease,71.81%) - Operating Cash Flow Ratio: 0.24 (increase,35.3%) - Net Working Capital: 2,396,000,000.00 (decrease,8.79%) - Equity Ratio: 0.36 (increase,0.04%) - Cash Ratio: 0.48 (decrease,4.23%) - Noncontrolling Interest Ratio: 0.68 (increase,233.08%) - Tax Rate: 0.51 (increase,93.37%) - Net Cash Flow: 380,000,000.00 (decrease,1.04%) - O C Ito Net Income Ratio: 3.10 (increase,929.84%) - Minority Interest Equity Ratio: 0.22 (decrease,1.03%) - Total Cash Flow: 380,000,000.00 (decrease,1.04%) - Noncontrolling Interest To Equity: 0.22 (decrease,1.03%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,638,000,000.00 (increase,5.41%) - Accounts Receivable: 898,000,000.00 (decrease,5.67%) - Current Assets: 5,863,000,000.00 (increase,4.73%) - P P E Net: 6,457,000,000.00 (decrease,5.38%) - Other Noncurrent Assets: 1,691,000,000.00 (increase,2.18%) - Total Assets: 15,709,000,000.00 (decrease,1.75%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 3,236,000,000.00 (decrease,6.64%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 606,000,000.00 (increase,431.58%) - Accumulated Other Comprehensive Income: -4,255,000,000.00 (increase,16.14%) - Stockholders Equity: 5,666,000,000.00 (increase,23.74%) - Total Liabilities And Equity: 15,709,000,000.00 (decrease,1.75%) - Inventory: 2,556,000,000.00 (increase,2.44%) - Nonoperating Income Expense: 220,000,000.00 (increase,1471.43%) - Income Before Taxes: 1,671,000,000.00 (increase,119.0%) - Income Tax Expense: 444,000,000.00 (increase,111.43%) - Profit Loss: 1,227,000,000.00 (increase,121.88%) - Other Comprehensive Income: 306,000,000.00 (increase,180.1%) - Comprehensive Income: 1,355,000,000.00 (increase,10523.08%) - Total Comprehensive Income: 1,324,000,000.00 (increase,1421.84%) - Other Noncash Income Expense: -28,000,000.00 (decrease,27.27%) - Change In Inventories: 657,000,000.00 (increase,37.16%) - Cash From Operations: 570,000,000.00 (increase,1576.47%) - Cash From Investing: -186,000,000.00 (decrease,100.0%) - Cash From Financing: -558,000,000.00 (decrease,166.99%) - Noncontrolling Interest Income: 209,000,000.00 (increase,148.81%) - Noncontrolling Interest Comprehensive Income: 178,000,000.00 (decrease,3.26%) - Equity Method Investment Income: 61,000,000.00 (increase,144.0%) - Minority Interest: 1,626,000,000.00 (decrease,3.1%) - Total Equity Including Noncontrolling: 7,292,000,000.00 (increase,16.54%) - Net Income: 1,018,000,000.00 (increase,117.06%) - Current Ratio: 1.81 (increase,12.18%) - Return On Assets: 0.06 (increase,120.91%) - Return On Equity: 0.18 (increase,75.42%) - Operating Cash Flow Ratio: 0.18 (increase,1695.63%) - Net Working Capital: 2,627,000,000.00 (increase,23.22%) - Equity Ratio: 0.36 (increase,25.94%) - Cash Ratio: 0.51 (increase,12.9%) - Noncontrolling Interest Ratio: 0.21 (increase,14.63%) - Tax Rate: 0.27 (decrease,3.46%) - Net Cash Flow: 384,000,000.00 (increase,750.85%) - O C Ito Net Income Ratio: 0.30 (increase,136.9%) - Minority Interest Equity Ratio: 0.22 (decrease,16.85%) - Total Cash Flow: 384,000,000.00 (increase,750.85%) - Noncontrolling Interest To Equity: 0.22 (decrease,16.85%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,554,000,000.00 - Accounts Receivable: 952,000,000.00 - Current Assets: 5,598,000,000.00 - P P E Net: 6,824,000,000.00 - Other Noncurrent Assets: 1,655,000,000.00 - Total Assets: 15,988,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 3,466,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 114,000,000.00 - Accumulated Other Comprehensive Income: -5,074,000,000.00 - Stockholders Equity: 4,579,000,000.00 - Total Liabilities And Equity: 15,988,000,000.00 - Inventory: 2,495,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 763,000,000.00 - Income Tax Expense: 210,000,000.00 - Profit Loss: 553,000,000.00 - Other Comprehensive Income: -382,000,000.00 - Comprehensive Income: -13,000,000.00 - Total Comprehensive Income: 87,000,000.00 - Other Noncash Income Expense: -22,000,000.00 - Change In Inventories: 479,000,000.00 - Cash From Operations: 34,000,000.00 - Cash From Investing: -93,000,000.00 - Cash From Financing: -209,000,000.00 - Noncontrolling Interest Income: 84,000,000.00 - Noncontrolling Interest Comprehensive Income: 184,000,000.00 - Equity Method Investment Income: 25,000,000.00 - Minority Interest: 1,678,000,000.00 - Total Equity Including Noncontrolling: 6,257,000,000.00 - Net Income: 469,000,000.00 - Current Ratio: 1.62 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,132,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.45 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.28 - Net Cash Flow: -59,000,000.00 - O C Ito Net Income Ratio: -0.81 - Minority Interest Equity Ratio: 0.27 - Total Cash Flow: -59,000,000.00 - Noncontrolling Interest To Equity: 0.27 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 926,000,000.00 (decrease,6.46%) - Accounts Receivable: 691,000,000.00 (decrease,1.57%) - Current Assets: 4,365,000,000.00 (decrease,6.53%) - P P E Net: 6,532,000,000.00 (increase,1.35%) - Other Noncurrent Assets: 1,618,000,000.00 (decrease,2.18%) - Total Assets: 13,917,000,000.00 (decrease,1.49%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,624,000,000.00 (increase,1.08%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -1,125,000,000.00 (decrease,19.81%) - Accumulated Other Comprehensive Income: -3,547,000,000.00 (decrease,4.51%) - Stockholders Equity: 4,509,000,000.00 (decrease,6.88%) - Total Liabilities And Equity: 13,917,000,000.00 (decrease,1.49%) - Inventory: 2,190,000,000.00 (decrease,8.75%) - Nonoperating Income Expense: -145,000,000.00 (decrease,141.67%) - Income Before Taxes: -507,000,000.00 (decrease,81.72%) - Income Tax Expense: 39,000,000.00 (decrease,47.3%) - Profit Loss: -546,000,000.00 (decrease,54.67%) - Other Comprehensive Income: -32,000,000.00 (decrease,118.93%) - Comprehensive Income: -509,000,000.00 (decrease,170.74%) - Total Comprehensive Income: -533,000,000.00 (decrease,225.0%) - Other Noncash Income Expense: -67,000,000.00 (decrease,13.56%) - Change In Inventories: -166,000,000.00 (decrease,654.55%) - Cash From Operations: -107,000,000.00 (increase,39.2%) - Cash From Investing: -388,000,000.00 (decrease,74.77%) - Cash From Financing: 51,000,000.00 (increase,218.75%) - Noncontrolling Interest Income: -45,000,000.00 (decrease,125.0%) - Noncontrolling Interest Comprehensive Income: -69,000,000.00 (decrease,1825.0%) - Equity Method Investment Income: -161,000,000.00 (decrease,30.89%) - Minority Interest: 1,583,000,000.00 (decrease,2.04%) - Total Equity Including Noncontrolling: 6,092,000,000.00 (decrease,5.67%) - Net Income: -501,000,000.00 (decrease,50.45%) - Current Ratio: 1.66 (decrease,7.53%) - Return On Assets: -0.04 (decrease,52.73%) - Return On Equity: -0.11 (decrease,61.56%) - Operating Cash Flow Ratio: -0.04 (increase,39.85%) - Net Working Capital: 1,741,000,000.00 (decrease,16.06%) - Equity Ratio: 0.32 (decrease,5.47%) - Cash Ratio: 0.35 (decrease,7.46%) - Noncontrolling Interest Ratio: 0.09 (increase,49.55%) - Tax Rate: -0.08 (increase,71.0%) - Net Cash Flow: -495,000,000.00 (decrease,24.37%) - O C Ito Net Income Ratio: 0.06 (increase,112.59%) - Minority Interest Equity Ratio: 0.26 (increase,3.84%) - Total Cash Flow: -495,000,000.00 (decrease,24.37%) - Noncontrolling Interest To Equity: 0.26 (increase,3.84%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 990,000,000.00 (decrease,13.01%) - Accounts Receivable: 702,000,000.00 (decrease,6.77%) - Current Assets: 4,670,000,000.00 (decrease,5.58%) - P P E Net: 6,445,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 1,654,000,000.00 (increase,3.05%) - Total Assets: 14,128,000,000.00 (decrease,1.68%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,596,000,000.00 (decrease,6.79%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -939,000,000.00 (decrease,14.65%) - Accumulated Other Comprehensive Income: -3,394,000,000.00 (increase,7.14%) - Stockholders Equity: 4,842,000,000.00 (increase,3.24%) - Total Liabilities And Equity: 14,128,000,000.00 (decrease,1.68%) - Inventory: 2,400,000,000.00 (increase,0.21%) - Nonoperating Income Expense: -60,000,000.00 (decrease,11.11%) - Income Before Taxes: -279,000,000.00 (decrease,55.0%) - Income Tax Expense: 74,000,000.00 (increase,42.31%) - Profit Loss: -353,000,000.00 (decrease,52.16%) - Other Comprehensive Income: 169,000,000.00 (increase,267.33%) - Comprehensive Income: -188,000,000.00 (increase,45.82%) - Total Comprehensive Income: -164,000,000.00 (increase,50.6%) - Other Noncash Income Expense: -59,000,000.00 (decrease,22.92%) - Change In Inventories: -22,000,000.00 (decrease,29.41%) - Cash From Operations: -176,000,000.00 (decrease,7.98%) - Cash From Investing: -222,000,000.00 (decrease,117.65%) - Cash From Financing: 16,000,000.00 (decrease,60.0%) - Noncontrolling Interest Income: -20,000,000.00 (decrease,1900.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (decrease,71.43%) - Equity Method Investment Income: -123,000,000.00 (decrease,32.26%) - Minority Interest: 1,616,000,000.00 (increase,0.62%) - Total Equity Including Noncontrolling: 6,458,000,000.00 (increase,2.57%) - Net Income: -333,000,000.00 (decrease,44.16%) - Current Ratio: 1.80 (increase,1.29%) - Return On Assets: -0.02 (decrease,46.61%) - Return On Equity: -0.07 (decrease,39.63%) - Operating Cash Flow Ratio: -0.07 (decrease,15.84%) - Net Working Capital: 2,074,000,000.00 (decrease,4.03%) - Equity Ratio: 0.34 (increase,5.0%) - Cash Ratio: 0.38 (decrease,6.67%) - Noncontrolling Interest Ratio: 0.06 (increase,1287.39%) - Tax Rate: -0.27 (increase,8.19%) - Net Cash Flow: -398,000,000.00 (decrease,50.19%) - O C Ito Net Income Ratio: -0.51 (decrease,216.07%) - Minority Interest Equity Ratio: 0.25 (decrease,1.9%) - Total Cash Flow: -398,000,000.00 (decrease,50.19%) - Noncontrolling Interest To Equity: 0.25 (decrease,1.9%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,138,000,000.00 - Accounts Receivable: 753,000,000.00 - Current Assets: 4,946,000,000.00 - P P E Net: 6,426,000,000.00 - Other Noncurrent Assets: 1,605,000,000.00 - Total Assets: 14,369,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,785,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -819,000,000.00 - Accumulated Other Comprehensive Income: -3,655,000,000.00 - Stockholders Equity: 4,690,000,000.00 - Total Liabilities And Equity: 14,369,000,000.00 - Inventory: 2,395,000,000.00 - Nonoperating Income Expense: -54,000,000.00 - Income Before Taxes: -180,000,000.00 - Income Tax Expense: 52,000,000.00 - Profit Loss: -232,000,000.00 - Other Comprehensive Income: -101,000,000.00 - Comprehensive Income: -347,000,000.00 - Total Comprehensive Income: -332,000,000.00 - Other Noncash Income Expense: -48,000,000.00 - Change In Inventories: -17,000,000.00 - Cash From Operations: -163,000,000.00 - Cash From Investing: -102,000,000.00 - Cash From Financing: 40,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: 14,000,000.00 - Equity Method Investment Income: -93,000,000.00 - Minority Interest: 1,606,000,000.00 - Total Equity Including Noncontrolling: 6,296,000,000.00 - Net Income: -231,000,000.00 - Current Ratio: 1.78 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 2,161,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.41 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -0.29 - Net Cash Flow: -265,000,000.00 - O C Ito Net Income Ratio: 0.44 - Minority Interest Equity Ratio: 0.26 - Total Cash Flow: -265,000,000.00 - Noncontrolling Interest To Equity: 0.26
AAL	📅 Year: 2015 📊 Financial Report for ticker/company:'AAL' — Year: 2014, Period: 3 - Goodwill.1: 4,089,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,589,000,000.00 (increase,5.31%) - Retained Earnings.1: -9,086,000,000.00 (increase,8.71%) - Total Liabilities And Equity.1: 44,173,000,000.00 (decrease,1.42%) - Stockholders Equity.1: 4,971,000,000.00 (increase,21.66%) - P P E Net.1: 22,163,000,000.00 (increase,4.37%) - Current Assets.1: 13,450,000,000.00 (decrease,10.13%) - Common Stock.1: 7,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,888,000,000.00 (decrease,7.95%) - Other Noncurrent Assets.1: 2,166,000,000.00 (decrease,1.1%) - Total Assets.1: 44,173,000,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income.1: -1,893,000,000.00 (decrease,2.55%) - Accounts Payable.1: 1,498,000,000.00 (decrease,9.38%) - Cash From Operations.1: 2,276,000,000.00 (decrease,13.69%) - Cash From Financing.1: -113,000,000.00 (increase,48.64%) - Long Term Debt Proceeds.1: 2,407,000,000.00 (increase,350.75%) - Cash From Investing.1: -2,125,000,000.00 (increase,9.46%) - E P S Diluted.1: 3.10 (increase,70.33%) - Other Nonoperating Income Expense.1: -99,000,000.00 (decrease,1200.0%) - Operating Income.1: 3,389,000,000.00 (increase,59.18%) - Income Tax Expense.1: 360,000,000.00 (increase,1.98%) - E P S Basic.1: 3.17 (increase,70.43%) - Nonoperating Income Expense.1: -744,000,000.00 (decrease,71.82%) - Total Costs And Expenses.1: 29,101,000,000.00 (increase,51.39%) - Comprehensive Income.1: 2,424,000,000.00 (increase,58.53%) - Interest Expense: 667,000,000.00 (increase,45.95%) - Other Operating Cost And Expense: 3,140,000,000.00 (increase,48.96%) - Net Income.1: 2,285,000,000.00 (increase,70.14%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2014, Period: 2 - Goodwill.1: 4,089,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,408,000,000.00 (increase,5.15%) - Retained Earnings.1: -9,953,000,000.00 (increase,7.98%) - Total Liabilities And Equity.1: 44,811,000,000.00 (increase,2.46%) - Stockholders Equity.1: 4,086,000,000.00 (increase,273.15%) - P P E Net.1: 21,236,000,000.00 (increase,6.48%) - Current Assets.1: 14,966,000,000.00 (decrease,1.49%) - Common Stock.1: 7,000,000.00 (increase,16.67%) - Current Liabilities.1: 15,088,000,000.00 (increase,0.06%) - Other Noncurrent Assets.1: 2,190,000,000.00 (decrease,0.09%) - Total Assets.1: 44,811,000,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income.1: -1,846,000,000.00 (increase,13.54%) - Accounts Payable.1: 1,653,000,000.00 (increase,0.43%) - Cash From Operations.1: 2,637,000,000.00 (increase,109.95%) - Cash From Financing.1: -220,000,000.00 (decrease,13.4%) - Long Term Debt Proceeds.1: 534,000,000.00 (increase,138.39%) - Cash From Investing.1: -2,347,000,000.00 (decrease,148.89%) - E P S Diluted.1: 1.82 (increase,180.0%) - Other Nonoperating Income Expense.1: 9,000,000.00 (increase,1000.0%) - Operating Income.1: 2,129,000,000.00 (increase,191.64%) - Income Tax Expense.1: 353,000,000.00 (increase,2615.38%) - E P S Basic.1: 1.86 (increase,181.82%) - Nonoperating Income Expense.1: -433,000,000.00 (decrease,82.7%) - Total Costs And Expenses.1: 19,222,000,000.00 (increase,107.47%) - Comprehensive Income.1: 1,529,000,000.00 (increase,305.57%) - Interest Expense: 457,000,000.00 (increase,88.07%) - Other Operating Cost And Expense: 2,108,000,000.00 (increase,102.5%) - Net Income.1: 1,343,000,000.00 (increase,179.79%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2014, Period: 1 - Goodwill.1: 4,089,000,000.00 - Other Noncurrent Liabilities.1: 3,241,000,000.00 - Retained Earnings.1: -10,816,000,000.00 - Total Liabilities And Equity.1: 43,737,000,000.00 - Stockholders Equity.1: 1,095,000,000.00 - P P E Net.1: 19,944,000,000.00 - Current Assets.1: 15,193,000,000.00 - Common Stock.1: 6,000,000.00 - Current Liabilities.1: 15,079,000,000.00 - Other Noncurrent Assets.1: 2,192,000,000.00 - Total Assets.1: 43,737,000,000.00 - Accumulated Other Comprehensive Income.1: -2,135,000,000.00 - Accounts Payable.1: 1,646,000,000.00 - Cash From Operations.1: 1,256,000,000.00 - Cash From Financing.1: -194,000,000.00 - Long Term Debt Proceeds.1: 224,000,000.00 - Cash From Investing.1: -943,000,000.00 - E P S Diluted.1: 0.65 - Other Nonoperating Income Expense.1: -1,000,000.00 - Operating Income.1: 730,000,000.00 - Income Tax Expense.1: 13,000,000.00 - E P S Basic.1: 0.66 - Nonoperating Income Expense.1: -237,000,000.00 - Total Costs And Expenses.1: 9,265,000,000.00 - Comprehensive Income.1: 377,000,000.00 - Interest Expense: 243,000,000.00 - Other Operating Cost And Expense: 1,041,000,000.00 - Net Income.1: 480,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'AAL' — Year: 2015, Period: 3 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,624,000,000.00 (increase,0.55%) - Retained Earnings.1: -4,445,000,000.00 (increase,26.77%) - Total Liabilities And Equity.1: 48,715,000,000.00 (increase,1.77%) - Stockholders Equity.1: 3,762,000,000.00 (increase,3.47%) - P P E Net.1: 26,292,000,000.00 (increase,3.97%) - Current Assets.1: 13,706,000,000.00 (decrease,2.86%) - Common Stock.1: 6,000,000.00 (decrease,14.29%) - Current Liabilities.1: 14,161,000,000.00 (decrease,5.88%) - Other Noncurrent Assets.1: 2,365,000,000.00 (increase,12.3%) - Total Assets.1: 48,715,000,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income.1: -4,651,000,000.00 (decrease,0.67%) - Accounts Payable.1: 1,525,000,000.00 (decrease,9.39%) - Other Financing Cash Flow.1: 34,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 4,463,000,000.00 (increase,123.6%) - E P S Diluted.1: 6.17 (increase,66.76%) - Other Nonoperating Income Expense.1: -143,000,000.00 (decrease,130.65%) - Operating Income.1: 5,136,000,000.00 (increase,63.72%) - Income Tax Expense.1: 42,000,000.00 (increase,61.54%) - E P S Basic.1: 6.34 (increase,66.4%) - Nonoperating Income Expense.1: -765,000,000.00 (decrease,61.05%) - Total Costs And Expenses.1: 26,224,000,000.00 (increase,49.71%) - Comprehensive Income.1: 4,237,000,000.00 (increase,64.54%) - Interest Expense: 651,000,000.00 (increase,50.69%) - Other Operating Cost And Expense: 3,278,000,000.00 (increase,52.68%) - Net Income.1: 4,329,000,000.00 (increase,64.23%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2015, Period: 2 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,604,000,000.00 (increase,1.84%) - Retained Earnings.1: -6,070,000,000.00 (increase,21.19%) - Total Liabilities And Equity.1: 47,868,000,000.00 (increase,2.38%) - Stockholders Equity.1: 3,636,000,000.00 (increase,31.55%) - P P E Net.1: 25,288,000,000.00 (increase,5.18%) - Current Assets.1: 14,109,000,000.00 (decrease,0.14%) - Common Stock.1: 7,000,000.00 (no change,0.0%) - Current Liabilities.1: 15,045,000,000.00 (increase,5.71%) - Other Noncurrent Assets.1: 2,106,000,000.00 (decrease,4.75%) - Total Assets.1: 47,868,000,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income.1: -4,620,000,000.00 (decrease,0.65%) - Accounts Payable.1: 1,683,000,000.00 (increase,6.05%) - Other Financing Cash Flow.1: 34,000,000.00 (increase,88.89%) - Long Term Debt Proceeds.1: 1,996,000,000.00 (increase,13.02%) - E P S Diluted.1: 3.70 (increase,184.62%) - Other Nonoperating Income Expense.1: -62,000,000.00 (increase,15.07%) - Operating Income.1: 3,137,000,000.00 (increase,157.98%) - Income Tax Expense.1: 26,000,000.00 (increase,136.36%) - E P S Basic.1: 3.81 (increase,184.33%) - Nonoperating Income Expense.1: -475,000,000.00 (decrease,73.99%) - Total Costs And Expenses.1: 17,517,000,000.00 (increase,103.43%) - Comprehensive Income.1: 2,575,000,000.00 (increase,185.79%) - Interest Expense: 432,000,000.00 (increase,105.71%) - Other Operating Cost And Expense: 2,147,000,000.00 (increase,106.84%) - Net Income.1: 2,636,000,000.00 (increase,182.83%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2015, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 3,539,000,000.00 - Retained Earnings.1: -7,702,000,000.00 - Total Liabilities And Equity.1: 46,754,000,000.00 - Stockholders Equity.1: 2,764,000,000.00 - P P E Net.1: 24,042,000,000.00 - Current Assets.1: 14,129,000,000.00 - Common Stock.1: 7,000,000.00 - Current Liabilities.1: 14,233,000,000.00 - Other Noncurrent Assets.1: 2,211,000,000.00 - Total Assets.1: 46,754,000,000.00 - Accumulated Other Comprehensive Income.1: -4,590,000,000.00 - Accounts Payable.1: 1,587,000,000.00 - Other Financing Cash Flow.1: 18,000,000.00 - Long Term Debt Proceeds.1: 1,766,000,000.00 - E P S Diluted.1: 1.30 - Other Nonoperating Income Expense.1: -73,000,000.00 - Operating Income.1: 1,216,000,000.00 - Income Tax Expense.1: 11,000,000.00 - E P S Basic.1: 1.34 - Nonoperating Income Expense.1: -273,000,000.00 - Total Costs And Expenses.1: 8,611,000,000.00 - Comprehensive Income.1: 901,000,000.00 - Interest Expense: 210,000,000.00 - Other Operating Cost And Expense: 1,038,000,000.00 - Net Income.1: 932,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'AAL' — Year: 2016, Period: 3 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 2,698,000,000.00 (increase,0.86%) - Retained Earnings.1: 1,403,000,000.00 (increase,95.13%) - Total Liabilities And Equity.1: 51,108,000,000.00 (increase,0.11%) - Stockholders Equity.1: 4,391,000,000.00 (increase,1.83%) - P P E Net.1: 30,304,000,000.00 (increase,2.34%) - Current Assets.1: 11,048,000,000.00 (decrease,1.22%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 14,533,000,000.00 (decrease,2.57%) - Other Noncurrent Assets.1: 9,756,000,000.00 (decrease,4.88%) - Total Assets.1: 51,108,000,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income.1: -4,778,000,000.00 (decrease,0.31%) - Accounts Payable.1: 1,673,000,000.00 (decrease,13.94%) - Cash From Operations.1: 5,897,000,000.00 (increase,22.02%) - Other Financing Cash Flow.1: 20,000,000.00 (decrease,74.03%) - Cash From Financing.1: -1,264,000,000.00 (decrease,25.65%) - Long Term Debt Proceeds.1: 5,392,000,000.00 (increase,19.24%) - Cash From Investing.1: -4,642,000,000.00 (decrease,23.1%) - E P S Diluted.1: 4.20 (increase,50.0%) - Other Nonoperating Income Expense.1: -25,000,000.00 (decrease,47.06%) - Operating Income.1: 4,517,000,000.00 (increase,46.32%) - Income Tax Expense.1: 1,412,000,000.00 (increase,47.08%) - Income Before Taxes.1: 3,799,000,000.00 (increase,45.56%) - E P S Basic.1: 4.23 (increase,50.0%) - Nonoperating Income Expense.1: -718,000,000.00 (decrease,50.52%) - Total Costs And Expenses.1: 25,874,000,000.00 (increase,54.83%) - Comprehensive Income.1: 2,341,000,000.00 (increase,44.6%) - Interest Expense: 738,000,000.00 (increase,51.23%) - Other Operating Cost And Expense: 3,386,000,000.00 (increase,53.56%) - Net Income.1: 2,387,000,000.00 (increase,44.67%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2016, Period: 2 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 2,675,000,000.00 (decrease,1.76%) - Retained Earnings.1: 719,000,000.00 (increase,221.66%) - Total Liabilities And Equity.1: 51,051,000,000.00 (increase,2.29%) - Stockholders Equity.1: 4,312,000,000.00 (decrease,8.45%) - P P E Net.1: 29,611,000,000.00 (increase,3.42%) - Current Assets.1: 11,184,000,000.00 (increase,3.54%) - Common Stock.1: 5,000,000.00 (decrease,16.67%) - Current Liabilities.1: 14,917,000,000.00 (decrease,2.36%) - Other Noncurrent Assets.1: 10,256,000,000.00 (decrease,2.08%) - Total Assets.1: 51,051,000,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income.1: -4,763,000,000.00 (decrease,0.29%) - Accounts Payable.1: 1,944,000,000.00 (increase,1.62%) - Cash From Operations.1: 4,833,000,000.00 (increase,84.47%) - Other Financing Cash Flow.1: 77,000,000.00 (increase,413.33%) - Cash From Financing.1: -1,006,000,000.00 (decrease,150.87%) - Long Term Debt Proceeds.1: 4,522,000,000.00 (increase,201.47%) - Cash From Investing.1: -3,771,000,000.00 (decrease,78.38%) - E P S Diluted.1: 2.80 (increase,145.61%) - Other Nonoperating Income Expense.1: -17,000,000.00 (decrease,312.5%) - Operating Income.1: 3,087,000,000.00 (increase,131.24%) - Income Tax Expense.1: 960,000,000.00 (increase,130.22%) - Income Before Taxes.1: 2,610,000,000.00 (increase,133.66%) - E P S Basic.1: 2.82 (increase,145.22%) - Nonoperating Income Expense.1: -477,000,000.00 (decrease,118.81%) - Total Costs And Expenses.1: 16,711,000,000.00 (increase,106.31%) - Comprehensive Income.1: 1,619,000,000.00 (increase,137.04%) - Interest Expense: 488,000,000.00 (increase,104.18%) - Other Operating Cost And Expense: 2,205,000,000.00 (increase,104.55%) - Net Income.1: 1,650,000,000.00 (increase,135.71%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2016, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 2,723,000,000.00 - Retained Earnings.1: -591,000,000.00 - Total Liabilities And Equity.1: 49,909,000,000.00 - Stockholders Equity.1: 4,710,000,000.00 - P P E Net.1: 28,633,000,000.00 - Current Assets.1: 10,802,000,000.00 - Common Stock.1: 6,000,000.00 - Current Liabilities.1: 15,277,000,000.00 - Other Noncurrent Assets.1: 10,474,000,000.00 - Total Assets.1: 49,909,000,000.00 - Accumulated Other Comprehensive Income.1: -4,749,000,000.00 - Accounts Payable.1: 1,913,000,000.00 - Cash From Operations.1: 2,620,000,000.00 - Other Financing Cash Flow.1: 15,000,000.00 - Cash From Financing.1: -401,000,000.00 - Long Term Debt Proceeds.1: 1,500,000,000.00 - Cash From Investing.1: -2,114,000,000.00 - E P S Diluted.1: 1.14 - Other Nonoperating Income Expense.1: 8,000,000.00 - Operating Income.1: 1,335,000,000.00 - Income Tax Expense.1: 417,000,000.00 - Income Before Taxes.1: 1,117,000,000.00 - E P S Basic.1: 1.15 - Nonoperating Income Expense.1: -218,000,000.00 - Total Costs And Expenses.1: 8,100,000,000.00 - Comprehensive Income.1: 683,000,000.00 - Interest Expense: 239,000,000.00 - Other Operating Cost And Expense: 1,078,000,000.00 - Net Income.1: 700,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'AAL' — Year: 2017, Period: 3 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,462,000,000.00 (decrease,0.63%) - Retained Earnings.1: 3,152,000,000.00 (increase,22.31%) - Total Liabilities And Equity.1: 52,401,000,000.00 (decrease,1.75%) - Stockholders Equity.1: 3,948,000,000.00 (increase,6.27%) - P P E Net.1: 33,311,000,000.00 (increase,0.96%) - Current Assets.1: 10,002,000,000.00 (decrease,9.2%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 15,307,000,000.00 (decrease,5.0%) - Other Noncurrent Assets.1: 9,088,000,000.00 (decrease,2.56%) - Total Assets.1: 52,401,000,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income.1: -5,127,000,000.00 (decrease,0.29%) - Accounts Payable.1: 1,638,000,000.00 (decrease,14.86%) - Cash From Operations.1: 4,307,000,000.00 (increase,9.37%) - Other Financing Cash Flow.1: 21,000,000.00 (increase,133.33%) - Cash From Financing.1: -1,220,000,000.00 (decrease,96.46%) - Long Term Debt Proceeds.1: 2,160,000,000.00 (increase,32.92%) - Cash From Investing.1: -3,069,000,000.00 (increase,5.66%) - E P S Diluted.1: 3.35 (increase,61.84%) - Operating Income.1: 3,368,000,000.00 (increase,57.68%) - Income Tax Expense.1: 998,000,000.00 (increase,61.23%) - Income Before Taxes.1: 2,659,000,000.00 (increase,60.57%) - E P S Basic.1: 3.37 (increase,62.02%) - Nonoperating Income Expense.1: -709,000,000.00 (decrease,47.71%) - Total Costs And Expenses.1: 28,238,000,000.00 (increase,51.87%) - Comprehensive Income.1: 1,617,000,000.00 (increase,60.42%) - Interest Expense: 787,000,000.00 (increase,51.35%) - Other Operating Cost And Expense: 3,575,000,000.00 (increase,51.87%) - Net Income.1: 1,661,000,000.00 (increase,60.17%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2017, Period: 2 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,484,000,000.00 (increase,26.55%) - Retained Earnings.1: 2,577,000,000.00 (increase,41.36%) - Total Liabilities And Equity.1: 53,336,000,000.00 (increase,1.35%) - Stockholders Equity.1: 3,715,000,000.00 (increase,7.46%) - P P E Net.1: 32,993,000,000.00 (increase,2.17%) - Current Assets.1: 11,016,000,000.00 (increase,3.67%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 16,112,000,000.00 (increase,5.4%) - Other Noncurrent Assets.1: 9,327,000,000.00 (decrease,3.94%) - Total Assets.1: 53,336,000,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income.1: -5,112,000,000.00 (decrease,0.29%) - Accounts Payable.1: 1,924,000,000.00 (increase,2.23%) - Cash From Operations.1: 3,938,000,000.00 (increase,75.02%) - Other Financing Cash Flow.1: 9,000,000.00 (increase,125.0%) - Cash From Financing.1: -621,000,000.00 (decrease,77.94%) - Long Term Debt Proceeds.1: 1,625,000,000.00 (increase,80.76%) - Cash From Investing.1: -3,253,000,000.00 (decrease,75.93%) - E P S Diluted.1: 2.07 (increase,350.0%) - Operating Income.1: 2,136,000,000.00 (increase,255.41%) - Income Tax Expense.1: 619,000,000.00 (increase,372.52%) - Income Before Taxes.1: 1,656,000,000.00 (increase,353.7%) - E P S Basic.1: 2.08 (increase,352.17%) - Nonoperating Income Expense.1: -480,000,000.00 (decrease,103.39%) - Total Costs And Expenses.1: 18,593,000,000.00 (increase,106.06%) - Comprehensive Income.1: 1,008,000,000.00 (increase,358.18%) - Interest Expense: 520,000,000.00 (increase,102.33%) - Other Operating Cost And Expense: 2,354,000,000.00 (increase,103.99%) - Net Income.1: 1,037,000,000.00 (increase,343.16%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2017, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 2,753,000,000.00 - Retained Earnings.1: 1,823,000,000.00 - Total Liabilities And Equity.1: 52,627,000,000.00 - Stockholders Equity.1: 3,457,000,000.00 - P P E Net.1: 32,291,000,000.00 - Current Assets.1: 10,626,000,000.00 - Common Stock.1: 5,000,000.00 - Current Liabilities.1: 15,286,000,000.00 - Other Noncurrent Assets.1: 9,710,000,000.00 - Total Assets.1: 52,627,000,000.00 - Accumulated Other Comprehensive Income.1: -5,097,000,000.00 - Accounts Payable.1: 1,882,000,000.00 - Cash From Operations.1: 2,250,000,000.00 - Other Financing Cash Flow.1: 4,000,000.00 - Cash From Financing.1: -349,000,000.00 - Long Term Debt Proceeds.1: 899,000,000.00 - Cash From Investing.1: -1,849,000,000.00 - E P S Diluted.1: 0.46 - Operating Income.1: 601,000,000.00 - Income Tax Expense.1: 131,000,000.00 - Income Before Taxes.1: 365,000,000.00 - E P S Basic.1: 0.46 - Nonoperating Income Expense.1: -236,000,000.00 - Total Costs And Expenses.1: 9,023,000,000.00 - Comprehensive Income.1: 220,000,000.00 - Interest Expense: 257,000,000.00 - Other Operating Cost And Expense: 1,154,000,000.00 - Net Income.1: 234,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'AAL' — Year: 2018, Period: 3 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 2,366,000,000.00 (increase,0.38%) - Retained Earnings.1: -316,000,000.00 (increase,48.2%) - Total Liabilities And Equity.1: 52,635,000,000.00 (increase,0.02%) - Stockholders Equity.1: -568,000,000.00 (increase,34.64%) - P P E Net.1: 34,223,000,000.00 (decrease,0.58%) - Current Assets.1: 9,498,000,000.00 (increase,3.51%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 16,348,000,000.00 (decrease,1.93%) - Other Noncurrent Assets.1: 8,914,000,000.00 (decrease,1.2%) - Total Assets.1: 52,635,000,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income.1: -5,203,000,000.00 (decrease,0.31%) - Accounts Payable.1: 1,886,000,000.00 (decrease,8.13%) - Cash From Operations.1: 2,804,000,000.00 (decrease,2.74%) - Other Financing Cash Flow.1: 13,000,000.00 (increase,18.18%) - Cash From Financing.1: -1,305,000,000.00 (increase,32.77%) - Long Term Debt Proceeds.1: 2,149,000,000.00 (increase,140.92%) - Cash From Investing.1: -1,583,000,000.00 (decrease,52.95%) - E P S Diluted.1: 2.34 (increase,46.25%) - Other Nonoperating Income Expense.1: 101,000,000.00 (increase,74.14%) - Operating Income.1: 2,108,000,000.00 (increase,44.48%) - Income Tax Expense.1: 404,000,000.00 (increase,39.79%) - Income Before Taxes.1: 1,498,000,000.00 (increase,43.76%) - E P S Basic.1: 2.35 (increase,45.96%) - Nonoperating Income Expense.1: -610,000,000.00 (decrease,46.28%) - Total Costs And Expenses.1: 31,495,000,000.00 (increase,53.0%) - Comprehensive Income.1: 1,045,000,000.00 (increase,45.14%) - Interest Expense: 795,000,000.00 (increase,50.0%) - Other Operating Cost And Expense: 3,883,000,000.00 (increase,50.1%) - Net Income.1: 1,094,000,000.00 (increase,45.29%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2018, Period: 2 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 2,357,000,000.00 (decrease,4.77%) - Retained Earnings.1: -610,000,000.00 (increase,46.02%) - Total Liabilities And Equity.1: 52,622,000,000.00 (decrease,1.23%) - Stockholders Equity.1: -869,000,000.00 (increase,14.64%) - P P E Net.1: 34,424,000,000.00 (increase,0.27%) - Current Assets.1: 9,176,000,000.00 (decrease,5.14%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 16,669,000,000.00 (decrease,1.99%) - Other Noncurrent Assets.1: 9,022,000,000.00 (decrease,2.72%) - Total Assets.1: 52,622,000,000.00 (decrease,1.23%) - Accumulated Other Comprehensive Income.1: -5,187,000,000.00 (decrease,0.29%) - Accounts Payable.1: 2,053,000,000.00 (increase,5.12%) - Cash From Operations.1: 2,883,000,000.00 (increase,60.26%) - Other Financing Cash Flow.1: 11,000,000.00 (increase,450.0%) - Cash From Financing.1: -1,941,000,000.00 (decrease,130.8%) - Long Term Debt Proceeds.1: 892,000,000.00 (increase,277.97%) - Cash From Investing.1: -1,035,000,000.00 (decrease,8.26%) - E P S Diluted.1: 1.60 (increase,310.26%) - Other Nonoperating Income Expense.1: 58,000,000.00 (decrease,29.27%) - Operating Income.1: 1,459,000,000.00 (increase,238.52%) - Income Tax Expense.1: 289,000,000.00 (increase,232.18%) - Income Before Taxes.1: 1,042,000,000.00 (increase,281.68%) - E P S Basic.1: 1.61 (increase,312.82%) - Nonoperating Income Expense.1: -417,000,000.00 (decrease,163.92%) - Total Costs And Expenses.1: 20,585,000,000.00 (increase,106.47%) - Comprehensive Income.1: 720,000,000.00 (increase,328.57%) - Interest Expense: 530,000,000.00 (increase,100.0%) - Other Operating Cost And Expense: 2,587,000,000.00 (increase,105.15%) - Net Income.1: 753,000,000.00 (increase,304.84%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2018, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 2,475,000,000.00 - Retained Earnings.1: -1,130,000,000.00 - Total Liabilities And Equity.1: 53,280,000,000.00 - Stockholders Equity.1: -1,018,000,000.00 - P P E Net.1: 34,333,000,000.00 - Current Assets.1: 9,673,000,000.00 - Common Stock.1: 5,000,000.00 - Current Liabilities.1: 17,008,000,000.00 - Other Noncurrent Assets.1: 9,274,000,000.00 - Total Assets.1: 53,280,000,000.00 - Accumulated Other Comprehensive Income.1: -5,172,000,000.00 - Accounts Payable.1: 1,953,000,000.00 - Cash From Operations.1: 1,799,000,000.00 - Other Financing Cash Flow.1: 2,000,000.00 - Cash From Financing.1: -841,000,000.00 - Long Term Debt Proceeds.1: 236,000,000.00 - Cash From Investing.1: -956,000,000.00 - E P S Diluted.1: 0.39 - Other Nonoperating Income Expense.1: 82,000,000.00 - Operating Income.1: 431,000,000.00 - Income Tax Expense.1: 87,000,000.00 - Income Before Taxes.1: 273,000,000.00 - E P S Basic.1: 0.39 - Nonoperating Income Expense.1: -158,000,000.00 - Total Costs And Expenses.1: 9,970,000,000.00 - Comprehensive Income.1: 168,000,000.00 - Interest Expense: 265,000,000.00 - Other Operating Cost And Expense: 1,261,000,000.00 - Net Income.1: 186,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 3 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,361,000,000.00 (decrease,0.44%) - Retained Earnings.1: 1,894,000,000.00 (increase,25.1%) - Total Liabilities And Equity.1: 61,175,000,000.00 (decrease,1.28%) - Stockholders Equity.1: 160,000,000.00 (increase,827.27%) - P P E Net.1: 34,619,000,000.00 (decrease,0.24%) - Current Assets.1: 9,572,000,000.00 (decrease,2.82%) - Common Stock.1: 4,000,000.00 (decrease,20.0%) - Current Liabilities.1: 19,560,000,000.00 (decrease,2.8%) - Other Noncurrent Assets.1: 8,142,000,000.00 (decrease,2.06%) - Total Assets.1: 61,175,000,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income.1: -5,946,000,000.00 (decrease,0.32%) - Accounts Payable.1: 1,932,000,000.00 (decrease,8.78%) - Cash From Operations.1: 3,215,000,000.00 (increase,34.69%) - Cash From Financing.1: -296,000,000.00 (decrease,522.86%) - Long Term Debt Proceeds.1: 3,550,000,000.00 (increase,37.12%) - Cash From Investing.1: -2,882,000,000.00 (decrease,19.44%) - E P S Diluted.1: 2.84 (increase,51.06%) - Other Nonoperating Income Expense.1: 76,000,000.00 (decrease,2.56%) - Operating Income.1: 2,336,000,000.00 (increase,52.88%) - Income Tax Expense.1: 413,000,000.00 (increase,46.98%) - Income Before Taxes.1: 1,685,000,000.00 (increase,49.38%) - E P S Basic.1: 2.85 (increase,50.79%) - Nonoperating Income Expense.1: -651,000,000.00 (decrease,62.75%) - Total Costs And Expenses.1: 32,119,000,000.00 (increase,52.83%) - Comprehensive Income.1: 1,222,000,000.00 (increase,49.75%) - Interest Expense: 830,000,000.00 (increase,52.01%) - Other Operating Cost And Expense: 3,859,000,000.00 (increase,53.07%) - Net Income.1: 1,272,000,000.00 (increase,50.18%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 2 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,367,000,000.00 (decrease,2.08%) - Retained Earnings.1: 1,514,000,000.00 (increase,68.78%) - Total Liabilities And Equity.1: 61,967,000,000.00 (increase,1.94%) - Stockholders Equity.1: -22,000,000.00 (increase,96.54%) - P P E Net.1: 34,702,000,000.00 (increase,0.85%) - Current Assets.1: 9,850,000,000.00 (increase,13.82%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 20,123,000,000.00 (increase,1.38%) - Other Noncurrent Assets.1: 8,313,000,000.00 (decrease,3.33%) - Total Assets.1: 61,967,000,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income.1: -5,927,000,000.00 (decrease,0.3%) - Accounts Payable.1: 2,118,000,000.00 (decrease,0.98%) - Cash From Operations.1: 2,387,000,000.00 (increase,44.58%) - Cash From Financing.1: 70,000,000.00 (increase,106.31%) - Long Term Debt Proceeds.1: 2,589,000,000.00 (increase,547.25%) - Cash From Investing.1: -2,413,000,000.00 (decrease,402.71%) - E P S Diluted.1: 1.88 (increase,358.54%) - Other Nonoperating Income Expense.1: 78,000,000.00 (decrease,27.78%) - Operating Income.1: 1,528,000,000.00 (increase,307.47%) - Income Tax Expense.1: 281,000,000.00 (increase,368.33%) - Income Before Taxes.1: 1,128,000,000.00 (increase,360.41%) - E P S Basic.1: 1.89 (increase,360.98%) - Nonoperating Income Expense.1: -400,000,000.00 (decrease,207.69%) - Total Costs And Expenses.1: 21,016,000,000.00 (increase,105.86%) - Comprehensive Income.1: 816,000,000.00 (increase,374.42%) - Interest Expense: 546,000,000.00 (increase,101.48%) - Other Operating Cost And Expense: 2,521,000,000.00 (increase,101.52%) - Net Income.1: 847,000,000.00 (increase,357.84%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 1 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,396,000,000.00 (no change,0.0%) - Retained Earnings.1: 897,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 60,787,000,000.00 (no change,0.0%) - Stockholders Equity.1: -636,000,000.00 (no change,0.0%) - P P E Net.1: 34,410,000,000.00 (no change,0.0%) - Current Assets.1: 8,654,000,000.00 (no change,0.0%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 19,849,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 8,599,000,000.00 (no change,0.0%) - Total Assets.1: 60,787,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -5,909,000,000.00 (no change,0.0%) - Accounts Payable.1: 2,139,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,651,000,000.00 (no change,0.0%) - Cash From Financing.1: -1,109,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 400,000,000.00 (no change,0.0%) - Cash From Investing.1: -480,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.41 (no change,0.0%) - Other Nonoperating Income Expense.1: 108,000,000.00 (no change,0.0%) - Operating Income.1: 375,000,000.00 (no change,0.0%) - Income Tax Expense.1: 60,000,000.00 (no change,0.0%) - Income Before Taxes.1: 245,000,000.00 (no change,0.0%) - E P S Basic.1: 0.41 (no change,0.0%) - Nonoperating Income Expense.1: -130,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 10,209,000,000.00 (no change,0.0%) - Comprehensive Income.1: 172,000,000.00 (no change,0.0%) - Interest Expense: 271,000,000.00 (no change,0.0%) - Other Operating Cost And Expense: 1,251,000,000.00 (no change,0.0%) - Net Income.1: 185,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 1,396,000,000.00 - Retained Earnings.1: 897,000,000.00 - Total Liabilities And Equity.1: 60,787,000,000.00 - Stockholders Equity.1: -636,000,000.00 - P P E Net.1: 34,410,000,000.00 - Current Assets.1: 8,654,000,000.00 - Common Stock.1: 5,000,000.00 - Current Liabilities.1: 19,849,000,000.00 - Other Noncurrent Assets.1: 8,599,000,000.00 - Total Assets.1: 60,787,000,000.00 - Accumulated Other Comprehensive Income.1: -5,909,000,000.00 - Accounts Payable.1: 2,139,000,000.00 - Cash From Operations.1: 1,651,000,000.00 - Cash From Financing.1: -1,109,000,000.00 - Long Term Debt Proceeds.1: 400,000,000.00 - Cash From Investing.1: -480,000,000.00 - E P S Diluted.1: 0.41 - Other Nonoperating Income Expense.1: 108,000,000.00 - Operating Income.1: 375,000,000.00 - Income Tax Expense.1: 60,000,000.00 - Income Before Taxes.1: 245,000,000.00 - E P S Basic.1: 0.41 - Nonoperating Income Expense.1: -130,000,000.00 - Total Costs And Expenses.1: 10,209,000,000.00 - Comprehensive Income.1: 172,000,000.00 - Interest Expense: 271,000,000.00 - Other Operating Cost And Expense: 1,251,000,000.00 - Net Income.1: 185,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'AAL' — Year: 2020, Period: 3 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,605,000,000.00 (increase,13.35%) - Retained Earnings.1: -4,487,000,000.00 (decrease,114.89%) - Total Liabilities And Equity.1: 62,773,000,000.00 (decrease,2.74%) - Stockholders Equity.1: -5,528,000,000.00 (decrease,74.44%) - P P E Net.1: 32,256,000,000.00 (decrease,3.28%) - Current Assets.1: 12,340,000,000.00 (decrease,10.51%) - Common Stock.1: 5,000,000.00 (no change,0.0%) - Current Liabilities.1: 16,584,000,000.00 (decrease,7.87%) - Other Noncurrent Assets.1: 10,198,000,000.00 (increase,12.3%) - Total Assets.1: 62,773,000,000.00 (decrease,2.74%) - Accumulated Other Comprehensive Income.1: -6,476,000,000.00 (decrease,0.2%) - Accounts Payable.1: 1,077,000,000.00 (decrease,8.34%) - Cash From Operations.1: -3,680,000,000.00 (decrease,242.01%) - Cash From Financing.1: 9,725,000,000.00 (increase,18.4%) - Long Term Debt Proceeds.1: 11,564,000,000.00 (increase,22.19%) - Cash From Investing.1: -6,038,000,000.00 (increase,13.26%) - E P S Diluted.1: -14.76 (decrease,46.43%) - Other Nonoperating Income Expense.1: 77,000,000.00 (increase,326.47%) - Operating Income.1: -7,906,000,000.00 (decrease,57.05%) - Income Tax Expense.1: -1,937,000,000.00 (decrease,56.08%) - Income Before Taxes.1: -8,644,000,000.00 (decrease,55.78%) - E P S Basic.1: -14.76 (decrease,46.43%) - Nonoperating Income Expense.1: -738,000,000.00 (decrease,43.3%) - Total Costs And Expenses.1: 21,215,000,000.00 (increase,39.84%) - Comprehensive Income.1: -6,852,000,000.00 (decrease,54.32%) - Interest Expense: 851,000,000.00 (increase,66.21%) - Other Operating Cost And Expense: 2,404,000,000.00 (increase,37.84%) - Net Income.1: -6,707,000,000.00 (decrease,55.69%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2020, Period: 2 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 1,416,000,000.00 - Retained Earnings.1: -2,088,000,000.00 - Total Liabilities And Equity.1: 64,544,000,000.00 - Stockholders Equity.1: -3,169,000,000.00 - P P E Net.1: 33,351,000,000.00 - Current Assets.1: 13,789,000,000.00 - Common Stock.1: 5,000,000.00 - Current Liabilities.1: 18,000,000,000.00 - Other Noncurrent Assets.1: 9,081,000,000.00 - Total Assets.1: 64,544,000,000.00 - Accumulated Other Comprehensive Income.1: -6,463,000,000.00 - Accounts Payable.1: 1,175,000,000.00 - Cash From Operations.1: -1,076,000,000.00 - Cash From Financing.1: 8,214,000,000.00 - Long Term Debt Proceeds.1: 9,464,000,000.00 - Cash From Investing.1: -6,961,000,000.00 - E P S Diluted.1: -10.08 - Other Nonoperating Income Expense.1: -34,000,000.00 - Operating Income.1: -5,034,000,000.00 - Income Tax Expense.1: -1,241,000,000.00 - Income Before Taxes.1: -5,549,000,000.00 - E P S Basic.1: -10.08 - Nonoperating Income Expense.1: -515,000,000.00 - Total Costs And Expenses.1: 15,171,000,000.00 - Comprehensive Income.1: -4,440,000,000.00 - Interest Expense: 512,000,000.00 - Other Operating Cost And Expense: 1,744,000,000.00 - Net Income.1: -4,308,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'AAL' — Year: 2021, Period: 2 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,397,000,000.00 (decrease,4.05%) - Retained Earnings.1: -7,876,000,000.00 (increase,0.24%) - Total Liabilities And Equity.1: 72,464,000,000.00 (increase,5.56%) - Stockholders Equity.1: -7,667,000,000.00 (increase,3.5%) - Current Assets.1: 22,647,000,000.00 (increase,25.2%) - Common Stock.1: 6,000,000.00 (no change,0.0%) - Current Liabilities.1: 21,521,000,000.00 (increase,24.16%) - Other Noncurrent Assets.1: 11,654,000,000.00 (decrease,0.08%) - Total Assets.1: 72,464,000,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income.1: -6,997,000,000.00 (increase,0.55%) - Accounts Payable.1: 2,172,000,000.00 (increase,33.74%) - Cash From Operations.1: 3,644,000,000.00 (increase,1994.25%) - Other Financing Cash Flow.1: 121,000,000.00 (increase,86.15%) - Cash From Financing.1: 7,458,000,000.00 (increase,6.35%) - Long Term Debt Proceeds.1: 12,096,000,000.00 (increase,11.37%) - Cash From Investing.1: -11,036,000,000.00 (decrease,54.31%) - E P S Diluted.1: -1.92 (increase,2.54%) - Other Nonoperating Income Expense.1: 158,000,000.00 (increase,44.95%) - Operating Income.1: -874,000,000.00 (increase,33.54%) - Income Tax Expense.1: -333,000,000.00 (decrease,3.1%) - Income Before Taxes.1: -1,564,000,000.00 (increase,0.57%) - E P S Basic.1: -1.92 (decrease,nan%) - Nonoperating Income Expense.1: -690,000,000.00 (decrease,167.44%) - Total Costs And Expenses.1: 12,360,000,000.00 (increase,132.2%) - Comprehensive Income.1: -1,125,000,000.00 (increase,4.9%) - Interest Expense: 856,000,000.00 (increase,130.73%) - Other Operating Cost And Expense: 1,675,000,000.00 (increase,133.94%) - Net Income.1: -1,231,000,000.00 (increase,1.52%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2021, Period: 1 - Goodwill.1: 4,091,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,456,000,000.00 (no change,0.0%) - Retained Earnings.1: -7,895,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 68,649,000,000.00 (no change,0.0%) - Stockholders Equity.1: -7,945,000,000.00 (no change,0.0%) - Current Assets.1: 18,089,000,000.00 (no change,0.0%) - Common Stock.1: 6,000,000.00 (no change,0.0%) - Current Liabilities.1: 17,333,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 11,663,000,000.00 (no change,0.0%) - Total Assets.1: 68,649,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -7,036,000,000.00 (no change,0.0%) - Accounts Payable.1: 1,624,000,000.00 (no change,0.0%) - Cash From Operations.1: 174,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 65,000,000.00 (no change,0.0%) - Cash From Financing.1: 7,013,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 10,861,000,000.00 (no change,0.0%) - Cash From Investing.1: -7,152,000,000.00 (no change,0.0%) - E P S Diluted.1: -1.97 (no change,0.0%) - Other Nonoperating Income Expense.1: 109,000,000.00 (no change,0.0%) - Operating Income.1: -1,315,000,000.00 (no change,0.0%) - Income Tax Expense.1: -323,000,000.00 (no change,0.0%) - Income Before Taxes.1: -1,573,000,000.00 (no change,0.0%) - E P S Basic.1: 0.00 (no change,nan%) - Nonoperating Income Expense.1: -258,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 5,323,000,000.00 (no change,0.0%) - Comprehensive Income.1: -1,183,000,000.00 (no change,0.0%) - Interest Expense: 371,000,000.00 (no change,0.0%) - Other Operating Cost And Expense: 716,000,000.00 (no change,0.0%) - Net Income.1: -1,250,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'AAL' — Year: 2021, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 1,456,000,000.00 - Retained Earnings.1: -7,895,000,000.00 - Total Liabilities And Equity.1: 68,649,000,000.00 - Stockholders Equity.1: -7,945,000,000.00 - Current Assets.1: 18,089,000,000.00 - Common Stock.1: 6,000,000.00 - Current Liabilities.1: 17,333,000,000.00 - Other Noncurrent Assets.1: 11,663,000,000.00 - Total Assets.1: 68,649,000,000.00 - Accumulated Other Comprehensive Income.1: -7,036,000,000.00 - Accounts Payable.1: 1,624,000,000.00 - Cash From Operations.1: 174,000,000.00 - Other Financing Cash Flow.1: 65,000,000.00 - Cash From Financing.1: 7,013,000,000.00 - Long Term Debt Proceeds.1: 10,861,000,000.00 - Cash From Investing.1: -7,152,000,000.00 - E P S Diluted.1: -1.97 - Other Nonoperating Income Expense.1: 109,000,000.00 - Operating Income.1: -1,315,000,000.00 - Income Tax Expense.1: -323,000,000.00 - Income Before Taxes.1: -1,573,000,000.00 - E P S Basic.1: 0.00 - Nonoperating Income Expense.1: -258,000,000.00 - Total Costs And Expenses.1: 5,323,000,000.00 - Comprehensive Income.1: -1,183,000,000.00 - Interest Expense: 371,000,000.00 - Other Operating Cost And Expense: 716,000,000.00 - Net Income.1: -1,250,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'AAL' — Year: 2022, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 1,378,000,000.00 - Retained Earnings.1: -10,273,000,000.00 - Total Liabilities And Equity.1: 67,401,000,000.00 - Stockholders Equity.1: -8,940,000,000.00 - Current Assets.1: 17,762,000,000.00 - Common Stock.1: 6,000,000.00 - Current Liabilities.1: 21,866,000,000.00 - Other Noncurrent Assets.1: 12,036,000,000.00 - Total Assets.1: 67,401,000,000.00 - Accumulated Other Comprehensive Income.1: -5,916,000,000.00 - Accounts Payable.1: 2,546,000,000.00 - Cash From Operations.1: 1,185,000,000.00 - Other Financing Cash Flow.1: -2,000,000.00 - Cash From Financing.1: -310,000,000.00 - Long Term Debt Proceeds.1: 367,000,000.00 - Cash From Investing.1: -771,000,000.00 - E P S Diluted.1: -2.52 - Other Nonoperating Income Expense.1: 92,000,000.00 - Operating Income.1: -1,723,000,000.00 - Income Tax Expense.1: -451,000,000.00 - Income Before Taxes.1: -2,086,000,000.00 - E P S Basic.1: -2.52 - Nonoperating Income Expense.1: -363,000,000.00 - Total Costs And Expenses.1: 10,622,000,000.00 - Comprehensive Income.1: -1,609,000,000.00 - Interest Expense: 463,000,000.00 - Other Operating Cost And Expense: 1,285,000,000.00 - Net Income.1: -1,635,000,000.00
AAOI	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 3\n- C(...TRUNCATED)
AAON	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'AAON' — Year: 2014, Period: 3\n- C(...TRUNCATED)
AAP	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'AAP' — Year: 2014, Period: 3\n- Ca(...TRUNCATED)
AAPL	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 3\n- C(...TRUNCATED)
AAT	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'AAT' — Year: 2014, Period: 3\n- Ca(...TRUNCATED)
AB	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 3\n- Tot(...TRUNCATED)
ABBV	"📅 Year: 2015\n\n\n📊 Financial Report for ticker/company:'ABBV' — Year: 2014, Period: 3\n- C(...TRUNCATED)

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