Is American Airlines Group Inc. (AAL) a Buy, Sell, or Hold?
American Airlines Group Inc.
NASDAQ:AAL
$15.67 USD
-$0.64 (-3.92%)
- Volume
- 138.51M
- Average Volume
- 96.28M
- Market Capitalization
- $10.36B
- P/E Ratio
- 50.55
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $18.79
- Year Low
- $10.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
AAL Financial
| 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 | 44.16B | 42.75B | 40.98B | 39.93B | 29.86B | 24.56B | 34.64B | 34.49B | 31.29B | 28.42B |
| grossProfit | 10.47B | 11.46B | 11.81B | 9.04B | 27M | -7.23B | 11.13B | 10.05B | 11.33B | 11.73B |
| 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 | 7.01B | 7.04B | 6.98B | 5.62B | -12M | 2.53B | 6.06B | 5.88B | 5.62B | 5.34B |
| operatingExpenses | 9B | 8.85B | 8.78B | 7.43B | 1.09B | 3.2B | 8.07B | 7.4B | 7.1B | 6.67B |
| costAndExpenses | 53.17B | 51.6B | 49.75B | 47.36B | 30.94B | 27.76B | 42.7B | 41.88B | 38.39B | 35.08B |
| netInterestIncome | -1.36B | -1.47B | -1.55B | -1.75B | -1.78B | -1.19B | -968M | -938M | -959M | -928M |
| interestIncome | 357M | 468M | 591M | 216M | 18M | 41M | 127M | 118M | 94M | 63M |
| interestExpense | 1.72B | 1.93B | 2.14B | 1.96B | 1.8B | 1.23B | 1.1B | 1.06B | 1.05B | 991M |
| depreciationAndAmortization | 1.98B | 1.93B | 1.94B | 1.98B | 2.34B | 2.36B | 2.32B | 2.16B | 2.02B | 1.83B |
| ebitda | 3.88B | 5.01B | 5.2B | 4.12B | 1.59B | -7.86B | 5.67B | 5.1B | 6.46B | 6.97B |
| ebit | 1.91B | 3.09B | 3.27B | 2.15B | -748M | -10.23B | 3.35B | 2.94B | 4.45B | 5.14B |
| nonOperatingIncomeExcludingInterest | -439M | -474M | -232M | -541M | -311M | -195M | -286M | -284M | -217M | -83M |
| operatingIncome | 1.47B | 2.61B | 3.03B | 1.61B | -1.06B | -10.42B | 3.06B | 2.66B | 4.23B | 5.06B |
| totalOtherIncomeExpensesNet | -1.28B | -1.46B | -1.91B | -1.42B | -1.49B | -1.03B | -809M | -772M | -836M | -908M |
| 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 | 1.26 | 0.2 | -3.09 | -18.36 | 3.8 | 3.04 | 3.92 | 4.85 |
| 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 | 1.69B | 804M | 578M | 440M | 273M | 245M | 280M | 275M | 295M | 322M |
| shortTermInvestments | 4.88B | 6.18B | 7B | 8.52B | 12.16B | 6.62B | 3.55B | 4.48B | 4.77B | 6.04B |
| cashAndShortTermInvestments | 6.57B | 6.98B | 7.58B | 8.96B | 12.43B | 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 | 1.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.79B | 2.64B | 2.4B | 2.28B | 1.8B | 1.61B | 1.85B | 1.52B | 1.36B | 1.09B |
| prepaids | - | - | - | 892M | 615M | 666M | 621M | 495M | 651M | 639M |
| otherCurrentAssets | 767M | 1.53B | 1.57B | 995M | 990M | 609M | 158M | 154M | 318M | 638M |
| totalCurrentAssets | 12.2B | 13.15B | 13.57B | 15.27B | 17.34B | 11.1B | 8.21B | 8.64B | 9.15B | 10.32B |
| propertyPlantEquipmentNet | 39.63B | 38.46B | 38.7B | 38.29B | 37.39B | 39.74B | 43.73B | 43.25B | 34.16B | 31.16B |
| 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 | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.37B | 2.48B | 2.89B | 3.1B | 3.56B | 3.24B | 645M | 1.14B | 1.82B | 1.5B |
| otherNonCurrentAssets | 1.41B | 1.55B | 1.75B | 1.9B | 2.11B | 1.82B | 1.24B | 1.32B | 1.37B | 2.03B |
| totalNonCurrentAssets | 49.57B | 48.63B | 49.49B | 49.45B | 49.13B | 50.91B | 51.79B | 51.94B | 43.64B | 40.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.96B | 5.11B | 5.12B | 4.69B | 4.26B | 4.14B | 3.68B | 3.77B | 3.95B | 3.72B |
| shortTermDebt | 3.75B | 5.32B | 3.63B | 3.27B | 2.49B | 2.8B | 2.86B | 3.29B | 2.55B | 1.86B |
| capitalLeaseObligationsCurrent | 1.06B | 1.09B | 1.31B | 1.46B | 1.51B | 1.65B | 1.71B | 1.65B | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.88B | 10.32B | 9.65B | 9.91B | 8.98B | 6.79B | 8B | 7.61B | 7.16B | 6.7B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 24.49B | 24.3B | 22.06B | 21.5B | 19.01B | 16.57B | 18.31B | 18.1B | 15.36B | 13.87B |
| longTermDebt | 25.25B | 25.15B | 29.27B | 32.39B | 35.57B | 29.8B | 21.45B | 21.18B | 22.51B | 22.49B |
| capitalLeaseObligationsNonCurrent | 5.9B | 5.98B | 6.45B | 6.56B | 6.61B | 6.78B | 7.42B | 7.9B | - | - |
| deferredRevenueNonCurrent | 6.84B | 6.5B | 5.87B | 5.98B | 6.24B | 7.16B | 5.42B | 5.27B | 5.7B | 526M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.01B | 3.84B | 4.6B | 4.1B | 6.38B | 8.57B | 7.5B | 8.3B | 10B | 10.6B |
| totalNonCurrentLiabilities | 41.01B | 41.46B | 46.2B | 49.02B | 54.8B | 52.31B | 41.8B | 42.65B | 38.21B | 33.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.96B | 7.07B | 7.76B | 8.02B | 8.12B | 8.43B | 9.13B | 9.56B | - | - |
| 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 | 4.96B | 5.71B | 7.22B |
| 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 | 127M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.68B |
| depreciationAndAmortization | 2.22B | 2.24B | 2.25B | 2.3B | 2.34B | 2.37B | 2.32B | 2.16B | 2.02B | 1.83B |
| deferredIncomeTax | 79M | 308M | 299M | 65M | -555M | -2.57B | 560M | 440M | 2.09B | 1.61B |
| stockBasedCompensation | - | 130M | 102M | 78M | 98M | 91M | 94M | - | 90M | - |
| changeInWorkingCapital | 746M | -728M | 390M | -1.21B | -814M | 1.31B | -867M | -566M | -721M | 254M |
| accountsReceivables | -74M | 35M | 95M | -637M | -304M | 538M | 73M | 222M | -190M | -160M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 335M | - | - | - | - | - | 327M | -147M | 299M | 307M |
| otherWorkingCapital | 485M | -763M | 295M | -573M | -510M | 776M | -1.27B | -641M | -830M | 107M |
| otherNonCashItems | -56M | 1.18B | -64M | 815M | 1.63B | 1.14B | 24M | 90M | -13M | 157M |
| 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 | -360M | -204M | -173M | -4.27B | -3.74B | -5.97B | -5.73B |
| acquisitionsNet | 344M | 654M | 230M | -321M | -28M | 41M | 904M | 1.21B | 947M | 123M |
| purchasesOfInvestments | -4.9B | -7.19B | -7.32B | -11.26B | -19.45B | -5.87B | -3.19B | -3.41B | -4.84B | -6.24B |
| salesMaturitiesOfInvestments | 6.19B | 8.19B | 8.91B | 14.97B | 13.92B | 2.8B | 4.14B | 3.98B | 6.22B | 6.09B |
| otherInvestingActivities | 254M | 65M | 275M | -2.4B | -220M | -1.14B | 164M | -7M | - | 2M |
| netCashProvidedByInvestingActivities | -1.89B | -968M | -502M | 636M | -5.98B | -4.34B | -2.24B | -1.97B | -3.64B | -5.7B |
| netDebtIssuance | -891M | -2.8B | -2.9B | -2.69B | 4.64B | 8.15B | -291M | -646M | 641M | 3.8B |
| longTermNetDebtIssuance | -891M | -2.8B | -2.9B | -2.69B | 4.64B | 8.15B | -291M | -646M | 641M | 3.8B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -59M | - | - |
| netStockIssuance | - | - | - | -21M | 442M | 2.8B | -1.1B | -837M | -1.62B | -4.5B |
| netCommonStockIssuance | - | - | - | -21M | 442M | 2.8B | -1.1B | -837M | -1.62B | -4.5B |
| commonStockIssuance | - | - | - | - | 460M | 2.97B | - | 875M | - | - |
| 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 | -160M | 3M | -310M | 77M | 208M | 88M | -2M | -3M | -58M | -44M |
| 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 | 10.3B | 11.2B | 11.32B | 10.98B | 10.67B | 10.47B | 10.87B | 10.85B | 10.55B | 10.44B |
| grossProfit | 3.62B | 2.8B | 2.38B | 3.42B | 1.88B | 3.19B | 2.78B | 3.48B | 2.02B | 2.63B |
| 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 | 3.15B | 1.82B | 1.74B | 1.75B | 1.7B | 1.57B | 2.22B | 1.64B | 1.61B | 1.53B |
| operatingExpenses | 3.66B | 2.35B | 2.22B | 2.28B | 2.15B | 2.05B | 2.69B | 2.1B | 2.01B | 1.97B |
| costAndExpenses | 13.95B | 13.55B | 13.54B | 13.26B | 12.82B | 12.53B | 13.56B | 12.95B | 12.56B | 12.41B |
| netInterestIncome | 452M | -350M | -342M | -333M | -334M | -365M | -363M | -358M | -379M | -384M |
| interestIncome | 55M | 72M | 90M | 100M | 94M | 105M | 117M | 128M | 118M | 135M |
| interestExpense | -397M | 422M | 432M | 433M | 428M | 470M | 480M | 486M | 497M | 519M |
| depreciationAndAmortization | 475M | 557M | 474M | 476M | 468M | 583M | 479M | 474M | 470M | 559M |
| ebitda | 527M | 1.12B | 764M | 1.75B | 248M | 1.77B | 703M | 1.99B | 554M | 1.11B |
| ebit | 52M | 564M | 290M | 1.27B | -220M | 1.19B | 224M | 1.51B | 84M | 551M |
| nonOperatingIncomeExcludingInterest | -93M | -112M | -139M | -136M | -50M | -55M | -135M | -130M | -77M | 105M |
| operatingIncome | -41M | 452M | 151M | 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 | - | - | - | - | - | - | - | - | - | 33M |
| bottomLineNetIncome | -382M | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | -14M |
| eps | -0.58 | 0.15 | -0.17 | 0.91 | -0.72 | 0.9 | -0.23 | 1.09 | -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 | 1.69B | 835M | 833M | 835M | 804M | 834M | 605M | 604M | 578M |
| shortTermInvestments | 6.39B | 4.88B | 6.02B | 7.74B | 6.63B | 6.18B | 7.64B | 7.84B | 7.7B | 7B |
| cashAndShortTermInvestments | 7.29B | 6.57B | 6.86B | 8.57B | 7.47B | 6.98B | 8.47B | 8.45B | 8.3B | 7.58B |
| 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 | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.55B | 767M | 1.58B | 1.66B | 1.56B | 1.53B | 1.58B | 1.71B | 1.67B | 1.57B |
| totalCurrentAssets | 13.98B | 12.2B | 13.25B | 15.07B | 13.6B | 13.15B | 14.46B | 14.8B | 14.54B | 13.57B |
| propertyPlantEquipmentNet | 17.55B | 39.63B | 38.95B | 38.69B | 38.76B | 38.46B | 38.56B | 38.92B | 39.06B | 38.7B |
| 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 | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.46B | 2.37B | 2.44B | 2.41B | 2.66B | 2.48B | 2.77B | 2.67B | 2.99B | 2.89B |
| otherNonCurrentAssets | 23.59B | 1.41B | 1.37B | 1.37B | 1.46B | 1.55B | 1.61B | 1.61B | 1.66B | 1.75B |
| 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 | 5.96B | 5.27B | 5.01B | 4.58B | 5.11B | 5.22B | 4.62B | 4.55B | 5.12B |
| shortTermDebt | 4.56B | 3.75B | 3.6B | 4.6B | 4.73B | 5.32B | 5.38B | 4.12B | 4.1B | 3.63B |
| capitalLeaseObligationsCurrent | 1.05B | 1.06B | 1.14B | 1.12B | 1.1B | 1.09B | 1.17B | 1.21B | 1.27B | 1.31B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.24B | 10.88B | 11.79B | 11.91B | 12.6B | 10.32B | 11.14B | 11.65B | 12.14B | 9.65B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 28.41B | 24.49B | 24.64B | 25.77B | 26.11B | 24.3B | 25.53B | 24.61B | 24.99B | 22.06B |
| longTermDebt | 23.52B | 25.25B | 25.11B | 25.28B | 24.71B | 25.15B | 26.27B | 27.64B | 28.23B | 29.27B |
| capitalLeaseObligationsNonCurrent | 5.76B | 5.9B | 6.2B | 6.2B | 6.06B | 5.98B | 6.35B | 6.48B | 6.46B | 6.45B |
| deferredRevenueNonCurrent | 7.38B | 6.84B | 6.82B | 6.8B | 6.71B | 6.5B | 6.04B | 6.03B | 5.99B | 5.87B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.75B | 3.01B | 3.33B | 3.48B | 3.52B | 3.84B | 4.2B | 4.11B | 4.21B | 4.6B |
| totalNonCurrentLiabilities | 39.41B | 41.01B | 41.46B | 41.77B | 41B | 41.46B | 42.85B | 44.26B | 44.89B | 46.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.82B | 6.96B | 7.35B | 7.32B | 7.16B | 7.07B | 7.52B | 7.69B | 7.73B | 7.76B |
| 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 | 474M | 476M | 468M | 583M | 718M | 474M | 470M | 559M |
| deferredIncomeTax | - | - | - | - | - | 308M | - | - | - | 299M |
| stockBasedCompensation | - | - | - | - | - | 130M | - | - | - | 102M |
| changeInWorkingCapital | - | - | - | - | - | -728M | - | - | - | 390M |
| accountsReceivables | - | - | - | - | - | 35M | - | - | - | 95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -763M | - | - | - | 295M |
| otherNonCashItems | 4.13B | -930M | -406M | -112M | 2.46B | -485M | -292M | -63M | 2.02B | -2.72B |
| 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 | - | - | 43M | 200M | - | 56M | 245M | 353M | - | 11M |
| purchasesOfInvestments | -2.77B | -104M | -121M | -2.87B | -1.81B | -666M | -1.81B | -1.43B | -3.29B | 1B |
| salesMaturitiesOfInvestments | 1.26B | 1.27B | 1.88B | 1.61B | 1.43B | 2.13B | 2.11B | 1.35B | 2.6B | 2.02B |
| otherInvestingActivities | -7M | 76M | - | 287M | -8M | 86M | -16M | -3M | -2M | -25M |
| 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 |