Financials • Major Banks
$39.64 ▲ +0.84
(+2.17%)
MKT CAP: $12.06B • VOL: 4.66M
52W L $36 52W H $47
ALLY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.24B | $1.20B | $968.0M |
| YoY Revenue Growth % | +3.8% | +23.8% | — |
| Gross Profit | $547.4M | $527.1M | $425.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.01B | $788.2M | $1.13B |
| Operating Margin % | 80.8% | 65.8% | 116.7% |
| Net Income (GAAP) | $852.0M | $668.0M | $957.0M |
| EBITDA (Normalized) | $1.05B | $831.4M | $1.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.73B | $4.53B | $4.56B |
| Capital Expenditures (CapEx) | $56.0M | $53.9M | $43.6M |
| Free Cash Flow (FCF) | $3.67B | $4.47B | $4.51B |
| FCF Margin % | 295.3% | 373.5% | 466.3% |
| Return on Invested Capital (ROIC %) | 4.0% | 3.8% | 22.3% |
| Cash & Short-Term Equivalents | $10.03B | $10.29B | $729.5M |
| Total Debt (Short + Long Term) | $14.41B | $12.68B | $1.55B |
| Total Stockholders' Equity | $15.50B | $13.90B | $3.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALLY.