Is American Airlines Group Inc. (0HE6.L) a Buy, Sell, or Hold?
LSE : 0HE6.L
American Airlines Group Inc. — Financials
$14.45 USD
$0.75 (5.47%)
- Volume
- 70.18K
- Average Volume
- 70.99K
- Market Capitalization
- $6.34B
- P/E Ratio
- -29.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.78
- Year Low
- $10.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
0HE6.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.63B | 54.21B | 52.79B | 48.97B | 29.88B | 17.34B | 45.77B | 44.54B | 42.62B | 40.14B |
| costOfRevenue | 42.21B | 40.67B | 39B | 37.53B | 28.28B | 22.83B | 32.46B | 32.34B | 29.43B | 26.8B |
| grossProfit | 12.42B | 13.54B | 13.79B | 11.44B | 1.6B | -5.5B | 13.3B | 12.2B | 13.19B | 13.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2B | 1.81B | 1.8B | 1.82B | 1.1B | 666M | 2B | 1.52B | 1.48B | 1.32B |
| sellingGeneralAndAdministrativeExpenses | 2B | 1.81B | 1.8B | 1.82B | 1.1B | 666M | 2B | 1.52B | 1.48B | 1.32B |
| otherExpenses | 8.96B | 9.11B | 8.95B | 7.7B | 1.56B | 4.26B | 8.08B | - | - | - |
| operatingExpenses | 10.95B | 10.92B | 10.75B | 9.51B | 2.66B | 4.93B | 10.08B | 9.38B | 8.84B | 8.26B |
| costAndExpenses | 53.17B | 51.6B | 49.75B | 47.04B | 30.94B | 27.76B | 42.54B | 41.72B | 38.27B | 35.06B |
| netInterestIncome | -1.36B | -1.47B | 1.55B | 1.75B | 1.78B | 1.19B | 968M | 938M | 959M | 928M |
| interestIncome | - | - | 1.55B | 1.75B | 1.78B | 1.19B | 968M | 938M | 959M | 928M |
| interestExpense | - | 1.47B | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.22B | 2.24B | 2.25B | 2.3B | 2.34B | 2.37B | 2.32B | 2.16B | 2.02B | 1.82B |
| ebitda | 3.9B | 5.62B | 6.3B | 4.53B | -3.18B | -9.02B | 6.21B | 5.92B | 7.12B | 7.68B |
| ebit | 1.69B | 3.37B | 4.04B | 2.23B | -5.51B | -11.39B | 3.89B | 3.76B | 5.1B | 5.86B |
| nonOperatingIncomeExcludingInterest | -219M | -756M | -1.01B | - | 4.46B | 966M | - | - | - | - |
| operatingIncome | 1.47B | 2.61B | 3.03B | 2.23B | -1.06B | -10.42B | 3.89B | 3.76B | 5.1B | 5.86B |
| totalOtherIncomeExpensesNet | -1.28B | -1.46B | -1.91B | -1.42B | -1.49B | -1.03B | -1.63B | -1.87B | -1.71B | -1.71B |
| incomeBeforeTax | 190M | 1.15B | 1.12B | 186M | -2.55B | -11.45B | 2.26B | 1.88B | 3.4B | 4.15B |
| incomeTaxExpense | 79M | 308M | 299M | 59M | -555M | -2.57B | 570M | 472M | 2.11B | 1.57B |
| netIncomeFromContinuingOperations | 111M | 846M | 822M | 127M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111M | 846M | 822M | 127M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111M | 846M | 822M | 127M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B |
| eps | 0.17 | 1.29 | 1.21 | 0.19 | -3.09 | -18.36 | 3.79 | 3.03 | 2.61 | 4.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 954M | 804M | 578M | 440M | 273M | 245M | 280M | 275M | 295M | 322M |
| shortTermInvestments | 5.52B | 6.81B | 7.81B | 9.37B | 13.01B | 6.62B | 3.55B | 4.48B | 4.77B | 6.04B |
| cashAndShortTermInvestments | 6.47B | 7.62B | 8.38B | 9.81B | 13.29B | 6.86B | 3.83B | 4.76B | 5.07B | 6.36B |
| netReceivables | 2.08B | 2.01B | 2.03B | 2.14B | 1.5B | 1.34B | 1.75B | 1.71B | 1.75B | 1.59B |
| accountsReceivables | 2.08B | 2.01B | 2.03B | 2.14B | 1.5B | 1.34B | 1.75B | 1.71B | 1.75B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.59B |
| inventory | 2.79B | 2.64B | 2.4B | 2.28B | 1.8B | 1.61B | 1.85B | 1.52B | 1.36B | 1.09B |
| prepaids | 767M | 794M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 102M | 98M | 761M | 1.04B | 750M | 1.28B | 779M | 649M | 969M | 1.28B |
| totalCurrentAssets | 12.2B | 13.15B | 13.57B | 15.27B | 17.34B | 11.1B | 8.21B | 8.64B | 9.15B | 10.32B |
| propertyPlantEquipmentNet | 38.98B | 37.45B | 37.94B | 37.68B | 36.87B | 38.29B | 42.06B | 41.97B | 32.94B | 29.95B |
| goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| intangibleAssets | 2.07B | 2.04B | 2.05B | 2.06B | 1.99B | 2.03B | 2.08B | 2.14B | 2.2B | 2.17B |
| goodwillAndIntangibleAssets | 6.16B | 6.14B | 6.14B | 6.15B | 6.08B | 6.12B | 6.18B | 6.23B | 6.29B | 6.26B |
| longTermInvestments | 603M | 515M | 541M | 610M | 239M | 161M | 204M | 189M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.83B | 4.53B | 4.86B | 5.01B | 5.94B | 6.34B | 3.35B | -48.39B | -39.23B | -36.21B |
| totalNonCurrentAssets | 49.57B | 48.63B | 49.49B | 49.45B | 49.13B | 50.91B | 51.79B | 48.39B | 39.23B | 36.21B |
| otherAssets | - | - | - | - | - | - | - | 3.56B | 4.41B | 4.74B |
| totalAssets | 61.77B | 61.78B | 63.06B | 64.72B | 66.47B | 62.01B | 60B | 60.58B | 52.78B | 51.27B |
| totalPayables | 2.84B | 2.46B | 2.35B | 2.15B | 1.77B | 1.2B | 2.06B | 1.77B | 1.69B | 1.59B |
| accountPayables | 2.84B | 2.46B | 2.35B | 2.15B | 1.77B | 1.2B | 2.06B | 1.77B | 1.69B | 1.59B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.04B | 5.11B | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.55B | 5.19B | 3.5B | 3.06B | 2.32B | 2.7B | 2.75B | - | - | - |
| capitalLeaseObligationsCurrent | 1.18B | 1.22B | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.88B | 10.32B | 16.21B | 16.29B | 14.92B | 12.68B | 13.5B | 16.32B | 13.67B | 12.28B |
| totalCurrentLiabilities | 24.49B | 24.3B | 22.06B | 21.5B | 19.01B | 16.57B | 18.31B | 18.1B | 15.36B | 13.87B |
| longTermDebt | 24.64B | 24.62B | 35.72B | 38.95B | 42.18B | 36.57B | 28.88B | 20.57B | 21.82B | 22.49B |
| capitalLeaseObligationsNonCurrent | 6.52B | 6.51B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.85B | 10.34B | 10.48B | 10.07B | 12.62B | 15.73B | 12.93B | -20.57B | -21.82B | -22.49B |
| totalNonCurrentLiabilities | 41.01B | 41.46B | 46.2B | 49.02B | 54.8B | 52.31B | 41.8B | 20.57B | 21.82B | 22.49B |
| otherLiabilities | - | - | - | - | - | - | - | 22.09B | 16.39B | 11.13B |
| capitalLeaseObligations | 7.69B | 7.73B | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.5B | 65.76B | 68.26B | 70.52B | 73.81B | 68.88B | 60.11B | 60.75B | 53.56B | 47.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 6M | 6M | 6M | 4M | 5M | 5M | 5M |
| retainedEarnings | -6.73B | -6.84B | -7.69B | -8.51B | -8.64B | -6.66B | 2.26B | 758M | -1.34B | 1.64B |
| additionalPaidInCapital | 7.39B | 7.42B | 7.37B | 7.29B | 7.23B | 6.89B | 3.94B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111M | 846M | 822M | 803M | -932M | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B |
| depreciationAndAmortization | 2.22B | 2.24B | 2.25B | 2.3B | 2.34B | 2.37B | 2.32B | 2.16B | 2.02B | 1.82B |
| deferredIncomeTax | - | - | - | 559M | 206M | -629M | -168M | -310M | 100M | 58M |
| stockBasedCompensation | 112M | 92M | 102M | 78M | 98M | 91M | 95M | 88M | 90M | 102M |
| changeInWorkingCapital | -498M | -728M | -274M | -1.21B | -814M | 1.31B | -1.74B | 222M | -190M | -160M |
| accountsReceivables | -74M | 35M | 95M | -637M | -304M | 538M | 73M | 222M | -190M | -160M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -424M | -763M | -369M | -573M | -510M | 776M | -1.81B | - | - | - |
| otherNonCashItems | 1.16B | 1.53B | 899M | -355M | -189M | -804M | 1.62B | -38M | 1.54B | 2.18B |
| netCashProvidedByOperatingActivities | 3.1B | 3.98B | 3.8B | 2.17B | 704M | -6.54B | 3.82B | 3.53B | 4.74B | 6.52B |
| investmentsInPropertyPlantAndEquipment | -3.78B | -2.68B | -2.6B | -2.55B | -208M | -2.13B | -4.37B | -3.74B | -5.97B | -5.73B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.88B | 1.72B | 2.09B | 3.18B | -5.78B | -2.21B | 2.12B | 1.77B | 2.34B | 29M |
| netCashProvidedByInvestingActivities | -1.89B | -968M | -502M | 636M | -5.98B | -4.34B | -2.24B | -1.97B | -3.64B | -5.7B |
| netDebtIssuance | -1.73B | -2.8B | -2.9B | -2.68B | 4.85B | 8.24B | - | - | - | - |
| longTermNetDebtIssuance | -1.73B | -2.8B | -2.9B | -2.68B | 4.85B | 8.24B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -173M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -173M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5.29B | 3.78B | 3.95B | 8.33B |
| commonStockRepurchased | - | - | - | -21M | -18M | -173M | -1.1B | -837M | -1.62B | -4.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -43M | -178M | -186M | -198M | -224M |
| commonDividendsPaid | - | - | - | - | - | -43M | -178M | -186M | -198M | -224M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 680M | 3M | -310M | 52M | 441M | 2.96B | -1.39B | -1.49B | -947M | -670M |
| netCashProvidedByFinancingActivities | -1.05B | -2.79B | -3.21B | -2.63B | 5.29B | 10.99B | -1.57B | -1.67B | -1.14B | -894M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.91B | 14B | 13.69B | 14.39B | 12.55B | 13.66B | 13.65B | 14.33B | 12.57B | 13.06B |
| costOfRevenue | 11.17B | 10.7B | 10.82B | 10.49B | 10.19B | 9.9B | 10.36B | 10.36B | 10.06B | 9.95B |
| grossProfit | 2.74B | 3.3B | 2.87B | 3.9B | 2.36B | 3.76B | 3.28B | 3.98B | 2.52B | 3.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 507M | 530M | 483M | 535M | 450M | 481M | 468M | 456M | 408M | 442M |
| sellingGeneralAndAdministrativeExpenses | 507M | 530M | 483M | 535M | 450M | 481M | 468M | 456M | 408M | 442M |
| otherExpenses | 2.28B | 2.31B | 2.23B | 2.23B | 2.18B | 2.14B | 2.73B | 2.14B | 2.1B | 2.01B |
| operatingExpenses | 2.78B | 2.84B | 2.72B | 2.77B | 2.63B | 2.62B | 3.2B | 2.59B | 2.51B | 2.45B |
| costAndExpenses | 13.95B | 13.55B | 13.54B | 13.26B | 12.82B | 12.53B | 13.56B | 12.95B | 12.6B | 12.65B |
| netInterestIncome | -342M | -350M | -342M | -333M | -334M | -365M | -363M | 358M | 379M | 384M |
| interestIncome | - | - | - | - | - | - | - | 358M | 379M | 384M |
| interestExpense | - | - | - | - | 334M | 365M | 363M | - | - | - |
| depreciationAndAmortization | 475M | 557M | 718M | 476M | 468M | 583M | 718M | 474M | 470M | 559M |
| ebitda | 466M | 1.06B | 893M | 1.67B | 279M | 1.77B | 1.39B | 1.88B | 571M | 1.23B |
| ebit | -9M | 507M | 175M | 1.19B | -189M | 1.19B | 670M | 1.41B | 101M | 673M |
| nonOperatingIncomeExcludingInterest | -32M | -55M | -25M | -58M | -81M | -55M | -581M | -24M | -94M | - |
| operatingIncome | -41M | 452M | 150M | 1.14B | -270M | 1.13B | 89M | 1.38B | 7M | 656M |
| totalOtherIncomeExpensesNet | -435M | -310M | -293M | -297M | -378M | -339M | -345M | -356M | -420M | -624M |
| incomeBeforeTax | -476M | 142M | -142M | 838M | -648M | 795M | -256M | 1.03B | -413M | 32M |
| incomeTaxExpense | 94M | 43M | -28M | 239M | -175M | 205M | -107M | 311M | -101M | 13M |
| netIncomeFromContinuingOperations | -382M | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | 19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -382M | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -382M | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | 19M |
| eps | -0.58 | 0.15 | -0.17 | 0.91 | -0.72 | 0.9 | -0.23 | 1.01 | -0.48 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 903M | 954M | 835M | 833M | 835M | 804M | 834M | 605M | 604M | 578M |
| shortTermInvestments | 7.01B | 5.52B | 6.55B | 7.74B | 7.18B | 6.81B | 8.12B | 8.38B | 8.49B | 7.81B |
| cashAndShortTermInvestments | 7.91B | 6.47B | 7.39B | 8.57B | 8.02B | 7.62B | 8.95B | 8.99B | 9.1B | 8.38B |
| netReceivables | 2.01B | 2.08B | 2.03B | 2.06B | 1.93B | 2.01B | 1.82B | 2.07B | 2.07B | 2.03B |
| accountsReceivables | 2.01B | 2.08B | 2.03B | 2.06B | 1.93B | 2.01B | 1.82B | 2.07B | 2.07B | 2.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.13B | 2.79B | 2.78B | 2.78B | 2.65B | 2.64B | 2.58B | 2.58B | 2.5B | 2.4B |
| prepaids | 834M | 767M | 822M | 855M | 909M | 794M | 830M | - | - | - |
| otherCurrentAssets | 99M | 102M | 231M | 807M | 96M | 98M | 274M | 1.17B | 876M | 761M |
| totalCurrentAssets | 13.98B | 12.2B | 13.25B | 15.07B | 13.6B | 13.15B | 14.46B | 14.8B | 14.54B | 13.57B |
| propertyPlantEquipmentNet | 39.18B | 38.98B | 38.1B | 37.71B | 37.69B | 37.45B | 37.46B | 37.86B | 37.93B | 37.94B |
| goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| intangibleAssets | 2.06B | 2.07B | 2.04B | 2.04B | 2.04B | 2.04B | 2.05B | 2.05B | 2.05B | 2.05B |
| goodwillAndIntangibleAssets | 6.16B | 6.16B | 6.13B | 6.13B | 6.13B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B |
| longTermInvestments | 532M | 603M | 563M | 523M | 493M | 515M | 495M | 478M | 484M | 541M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.89B | 3.83B | 4.1B | 4.23B | 5.18B | 4.53B | 4.98B | 4.85B | 5.29B | 4.86B |
| totalNonCurrentAssets | 49.75B | 49.57B | 48.89B | 48.6B | 49.01B | 48.63B | 49.07B | 49.33B | 49.84B | 49.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.74B | 61.77B | 62.14B | 63.67B | 62.61B | 61.78B | 63.53B | 64.12B | 64.38B | 63.06B |
| totalPayables | 3.61B | 2.84B | 2.83B | 3.13B | 3.11B | 2.46B | 2.62B | 3.02B | 2.93B | 2.35B |
| accountPayables | 3.61B | 2.84B | 2.83B | 3.13B | 3.11B | 2.46B | 2.62B | 3.02B | 2.93B | 2.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.95B | 5.04B | 5.27B | 5.01B | 4.58B | 5.11B | 5.22B | - | - | - |
| shortTermDebt | 4.44B | 4.55B | 3.51B | 4.51B | 4.64B | 5.19B | 5.26B | 3.98B | 3.97B | 3.5B |
| capitalLeaseObligationsCurrent | 1.16B | 1.18B | 1.24B | 1.21B | 1.18B | 1.22B | 1.3B | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.24B | 10.88B | 11.79B | 11.91B | 12.6B | 10.32B | 11.14B | 17.61B | 18.09B | 16.21B |
| totalCurrentLiabilities | 28.41B | 24.49B | 24.64B | 25.77B | 26.11B | 24.3B | 25.53B | 24.61B | 24.99B | 22.06B |
| longTermDebt | 22.93B | 24.64B | 24.54B | 24.7B | 24.22B | 24.62B | 25.85B | 34.12B | 34.68B | 35.72B |
| capitalLeaseObligationsNonCurrent | 6.35B | 6.52B | 6.78B | 6.77B | 6.56B | 6.51B | 6.77B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.12B | 9.85B | 10.15B | 10.29B | 10.23B | 10.34B | 10.23B | 10.14B | 10.21B | 10.48B |
| totalNonCurrentLiabilities | 39.41B | 41.01B | 41.46B | 41.77B | 41B | 41.46B | 42.85B | 44.26B | 44.89B | 46.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.52B | 7.69B | 8.02B | 7.98B | 7.74B | 7.73B | 8.06B | - | - | - |
| totalLiabilities | 67.82B | 65.5B | 66.1B | 67.54B | 67.12B | 65.76B | 68.38B | 68.87B | 69.88B | 68.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | -7.11B | -6.73B | -6.83B | -6.72B | -7.32B | -6.84B | -7.43B | -7.28B | -8B | -7.69B |
| additionalPaidInCapital | 7.4B | 7.39B | 7.38B | 7.37B | 7.35B | 7.42B | 7.41B | 7.39B | 7.37B | 7.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -382M | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | 19M |
| depreciationAndAmortization | 475M | 557M | 718M | 476M | 468M | 583M | 718M | 474M | 470M | 559M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 112M | - | - | - | 92M | - | - | - | 102M |
| changeInWorkingCapital | - | -498M | - | - | - | -728M | - | - | - | -274M |
| accountsReceivables | - | -74M | - | - | - | 35M | - | - | - | 95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -424M | - | - | - | -763M | - | - | - | -369M |
| otherNonCashItems | 4.13B | -544M | -650M | -112M | 2.46B | -139M | -292M | -63M | 2.02B | -1.76B |
| netCashProvidedByOperatingActivities | 4.22B | -274M | -46M | 963M | 2.46B | 398M | 277M | 1.13B | 2.18B | -1.35B |
| investmentsInPropertyPlantAndEquipment | -811M | -1.63B | -826M | -499M | -824M | -740M | -468M | -651M | -824M | -843M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.52B | 1.24B | 1.8B | -775M | -380M | 1.61B | 526M | 275M | -692M | 3B |
| netCashProvidedByInvestingActivities | -2.33B | -390M | 974M | -1.27B | -1.2B | 866M | 58M | -376M | -1.52B | 2.16B |
| netDebtIssuance | -1.33B | 187M | -1.21B | 331M | -1.04B | -1.35B | -137M | -684M | -625M | -596M |
| longTermNetDebtIssuance | -1.33B | 187M | -1.21B | 331M | -1.04B | -1.35B | -137M | -684M | -625M | -596M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -622M | 595M | 291M | -20M | -186M | 56M | -5M | -31M | -17M | -218M |
| netCashProvidedByFinancingActivities | -1.95B | 782M | -921M | 311M | -1.22B | -1.3B | -142M | -715M | -642M | -814M |