Is Air Canada (ACDVF) a Buy, Sell, or Hold?
OTC : ACDVF
Air Canada — Financials
$16.52 USD
$0.34 (2.1%)
- Volume
- 4.91K
- Average Volume
- 217.56K
- Market Capitalization
- $4.74B
- P/E Ratio
- 8.85
- Dividend Yield
- 0.00%
- Price Target
- $26.50
- Year High
- $17.96
- Year Low
- $12.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
ACDVF 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 | 22.37B | 22.26B | 21.83B | 16.56B | 6.4B | 5.83B | 19.13B | 18.06B | 16.25B | 14.68B |
| costOfRevenue | 17.09B | 16.8B | 14.51B | 13.76B | 8.02B | 8.15B | 14.54B | 14.28B | 12.44B | 10.56B |
| grossProfit | 5.29B | 5.46B | 7.32B | 2.8B | -1.62B | -2.31B | 4.59B | 3.78B | 3.81B | 4.11B |
| researchAndDevelopmentExpenses | - | - | 107M | 106M | 84M | 108M | 76M | 36M | 38M | 35M |
| generalAndAdministrativeExpenses | 692M | 649M | 555M | 468M | 362M | 372M | 397M | 294M | 254M | 242M |
| sellingAndMarketingExpenses | 1.08B | 1.08B | 1.1B | 797M | 244M | 252M | 874M | 807M | 777M | 703M |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.73B | 1.65B | 1.26B | 606M | 624M | 1.27B | 1.1B | 1.03B | 945M |
| otherExpenses | 2.6B | 2.46B | 3.77B | 1.72B | 564M | 528M | 1.67B | -34M | -21M | -111M |
| operatingExpenses | 4.37B | 4.19B | 5.04B | 2.98B | 1.17B | 1.15B | 2.94B | 2.61B | 2.42B | 2.68B |
| costAndExpenses | 21.45B | 20.99B | 19.55B | 16.74B | 9.19B | 9.3B | 17.48B | 16.89B | 14.86B | 13.24B |
| netInterestIncome | -384M | -300M | -514M | -728M | -668M | -526M | -355M | -474M | -280M | -344M |
| interestIncome | 222M | 431M | 416M | 168M | 72M | 132M | 164M | 108M | 60M | 48M |
| interestExpense | 606M | 731M | 930M | 896M | 740M | 631M | 480M | 296M | 275M | 316M |
| depreciationAndAmortization | 2.01B | 1.8B | 1.7B | 1.63B | 1.6B | 1.84B | 1.97B | 1.7B | 984M | 816M |
| ebitda | 3.41B | 3.04B | 4.84B | 816M | -1.64B | -2.39B | 4.22B | 2.48B | 2.35B | 2.14B |
| ebit | 1.4B | 1.25B | 3.14B | -628M | -3.24B | -4.22B | 2.26B | 760M | 1.56B | 1.19B |
| nonOperatingIncomeExcludingInterest | -477M | 17M | -863M | 441M | 192M | 446M | -605M | 736M | -190M | 152M |
| operatingIncome | 918M | 1.26B | 2.28B | -11M | -3.05B | -3.78B | 1.65B | 1.17B | 1.36B | 1.34B |
| totalOtherIncomeExpensesNet | -129M | -748M | -67M | -1.34B | -932M | -1.08B | 125M | -1.27B | -92M | -468M |
| incomeBeforeTax | 789M | 515M | 2.21B | -1.52B | -3.98B | -4.85B | 1.78B | 405M | 1.28B | 877M |
| incomeTaxExpense | 145M | -1.2B | -64M | 176M | -379M | -206M | 299M | 238M | -759M | 1M |
| netIncomeFromContinuingOperations | 644M | 1.72B | 2.28B | -1.7B | -3.6B | -4.65B | 1.48B | 37M | 2.03B | 876M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 644M | 1.72B | 2.28B | -1.7B | -3.6B | -4.65B | 1.48B | 167M | 2.03B | 876M |
| netIncomeDeductions | 47M | -56M | 33M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 597M | 1.78B | 2.28B | -1.7B | -3.6B | -4.65B | 1.48B | 37M | 2.03B | 876M |
| eps | 2.07 | 4.81 | 5.97 | -4.75 | -10.26 | -16.48 | 5.51 | 0.61 | 7.44 | 3.16 |
| 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 | 2.8B | 2.52B | 2.82B | 2.69B | 4.25B | 3.66B | 2.09B | 630M | 642M | 787M |
| shortTermInvestments | 2.73B | 4.46B | 5.73B | 5.3B | 4.55B | 3.84B | 3.8B | 4.08B | 3.16B | 2.19B |
| cashAndShortTermInvestments | 5.52B | 6.98B | 8.55B | 7.99B | 8.8B | 7.5B | 5.89B | 4.71B | 3.8B | 2.98B |
| netReceivables | 1.29B | 1.09B | 1.12B | 1.04B | 691M | 644M | 926M | 796M | 814M | 707M |
| accountsReceivables | 1.29B | 1.09B | 1.12B | 1.04B | 691M | 644M | 926M | 796M | 814M | 707M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 490M | 391M | 337M | 318M | 224M | 166M | 212M | 220M | 206M | 186M |
| prepaids | 478M | 476M | 124M | 189M | 83M | 180M | 190M | 302M | 325M | 335M |
| otherCurrentAssets | 131M | 600M | 127M | 133M | 253M | 180M | 299M | 276M | 248M | 140M |
| totalCurrentAssets | 7.92B | 9.06B | 10.26B | 9.66B | 10.05B | 8.67B | 7.52B | 6.3B | 5.3B | 4.35B |
| propertyPlantEquipmentNet | 14.52B | 13.05B | 11.91B | 11.95B | 11.74B | 12.14B | 12.83B | 9.73B | 9.25B | 8.52B |
| goodwill | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 311M | 311M | 311M |
| intangibleAssets | 1.26B | 1.17B | 1.08B | 1.05B | 1.08B | 1.13B | 1B | 404M | 318M | 315M |
| goodwillAndIntangibleAssets | 4.54B | 4.44B | 4.36B | 4.33B | 4.35B | 4.41B | 4.28B | 715M | 629M | 626M |
| longTermInvestments | 715M | 857M | 820M | 887M | 653M | 570M | 638M | 444M | 465M | 468M |
| taxAssets | 774M | 1.04B | 50M | 48M | 39M | 25M | 134M | 39M | 472M | - |
| otherNonCurrentAssets | 2.76B | 2.76B | 2.78B | 2.63B | 3.78B | 3.1B | 2.36B | 1.97B | 1.58B | 1.15B |
| totalNonCurrentAssets | 23.3B | 22.15B | 19.91B | 19.84B | 20.56B | 20.24B | 20.24B | 12.9B | 12.4B | 10.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.22B | 31.21B | 30.2B | 29.51B | 30.61B | 28.91B | 27.76B | 19.2B | 17.7B | 15.11B |
| totalPayables | 3.29B | 3.32B | 3.04B | 2.55B | 2.36B | 2.05B | 2.2B | 1.69B | 1.93B | 1.47B |
| accountPayables | 3.29B | 3.32B | 3.04B | 2.55B | 2.36B | 2.05B | 2.2B | 1.69B | 1.93B | 1.47B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 252M | 98M | 206M | 375M | - | - | - | 155M |
| shortTermDebt | 2.43B | 1.16B | 359M | 713M | 511M | 1.24B | 587M | 408M | 671M | 707M |
| capitalLeaseObligationsCurrent | 538M | 592M | 507M | 550M | 501M | 544M | 631M | 640M | - | -2.07B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.65B | 5.98B | 5.81B | 5.4B | 3.31B | 2.89B | 4.1B | 2.72B | 2.43B | 2.07B |
| otherCurrentLiabilities | 1.23B | 394M | 281M | 5.44B | 3.35B | 2.92B | 261M | -353M | -7M | 18M |
| totalCurrentLiabilities | 14.13B | 11.45B | 10.01B | 9.35B | 6.92B | 7.14B | 7.78B | 5.1B | 5.06B | 4.42B |
| longTermDebt | 6.14B | 8.48B | 10.46B | 12.56B | 12.83B | 8.15B | 5.2B | 6.06B | 5.45B | 5.91B |
| capitalLeaseObligationsNonCurrent | 2.47B | 2.43B | 2.54B | 2.49B | 2.68B | 3.05B | 2.83B | 2.82B | - | - |
| deferredRevenueNonCurrent | 2.78B | 2.95B | 2.99B | 3.16B | 3.66B | 4.03B | 3.14B | 3.66B | -49M | -49M |
| deferredTaxLiabilitiesNonCurrent | 73M | 73M | 73M | 73M | 73M | 75M | 73M | 52M | 49M | 49M |
| otherNonCurrentLiabilities | 3.03B | 3.43B | 6.4B | 3.43B | 4.44B | 4.75B | 4.35B | 1.19B | 3.81B | 3.56B |
| totalNonCurrentLiabilities | 14.49B | 17.37B | 19.39B | 21.71B | 23.68B | 20.06B | 15.58B | 10.06B | 9.26B | 9.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01B | 3.02B | 3.04B | 3.04B | 3.18B | 3.6B | 3.46B | 3.46B | - | -2.07B |
| totalLiabilities | 28.62B | 28.82B | 29.4B | 31.06B | 30.6B | 27.2B | 23.36B | 15.16B | 14.32B | 13.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.28B | 2.61B | 2.74B | 2.74B | 2.74B | 2.15B | 785M | 798M | 799M | 797M |
| retainedEarnings | 202M | -325M | -2.02B | -4.37B | -2.78B | -494M | 3.51B | 3.16B | 2.51B | 336M |
| additionalPaidInCapital | 166M | 149M | 133M | 118M | 104M | 98M | 83M | 75M | 69M | 83M |
| 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 | 644M | 1.72B | 2.28B | -1.7B | -3.6B | -4.65B | 1.48B | 167M | 2.04B | 876M |
| depreciationAndAmortization | 2.01B | 1.8B | 1.7B | 1.64B | 1.62B | 1.85B | 1.99B | 1.12B | 984M | 839M |
| deferredIncomeTax | 126M | -1.24B | -47M | 129M | -395M | -164M | 227M | 232M | -775M | - |
| stockBasedCompensation | - | - | 38M | 32M | 24M | -2M | 76M | 42M | 47M | 24M |
| changeInWorkingCapital | 758M | 214M | 711M | 1.5B | 412M | -290M | 615M | 365M | 474M | 342M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 758M | 214M | 711M | 1.5B | 412M | -290M | 615M | 365M | 474M | 342M |
| otherNonCashItems | 117M | 1.43B | -323M | 769M | 119M | 333M | 1.62B | 35M | 50M | 364M |
| netCashProvidedByOperatingActivities | 3.66B | 3.93B | 4.32B | 2.37B | -1.56B | -2.35B | 5.71B | 2.7B | 2.74B | 2.42B |
| investmentsInPropertyPlantAndEquipment | -2.91B | -2.64B | -1.56B | -1.57B | -1.07B | -1.2B | -2.02B | -2.2B | -2.42B | -2.92B |
| acquisitionsNet | - | - | - | 36M | 30M | 497M | -614M | 304M | 745M | 703M |
| purchasesOfInvestments | -976M | -1.4B | -1.96B | -959M | -862M | -63M | -352M | -848M | -998M | -99M |
| salesMaturitiesOfInvestments | 2.79B | 2.68B | 1.72B | 923M | 832M | -434M | 352M | - | - | - |
| otherInvestingActivities | 93M | -1M | -18M | -926M | -796M | 469M | -156M | 351M | 729M | 694M |
| netCashProvidedByInvestingActivities | -1B | -1.36B | -1.83B | -2.5B | -1.87B | -733M | -2.8B | -2.69B | -2.69B | -2.33B |
| netDebtIssuance | -1.51B | -2.37B | -2.37B | -1.61B | 3.66B | 3.54B | -1.08B | -496M | -81M | 263M |
| longTermNetDebtIssuance | -1.51B | -2.37B | -2.37B | -1.61B | 3.66B | 3.54B | -1.08B | -496M | -81M | 263M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -857M | -472M | 1M | 6M | 555M | 1.24B | -364M | -68M | -71M | -94M |
| netCommonStockIssuance | -857M | -472M | 1M | 6M | 555M | 1.24B | -364M | -68M | -62M | -92M |
| commonStockIssuance | 2M | 1M | 1M | 6M | 555M | 1.37B | 9M | 5M | 9M | 2M |
| commonStockRepurchased | -859M | -473M | - | - | - | -132M | -373M | -73M | -71M | -94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -9M | -2M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -34M | -1M | -6M | -205M | -78M | -1M | 524M | -17M | -32M |
| netCashProvidedByFinancingActivities | -2.37B | -2.87B | -2.37B | -1.61B | 4.01B | 4.7B | -1.45B | -40M | -169M | 137M |
| 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 | 5.78B | 5.77B | 5.78B | 5.63B | 5.2B | 5.4B | 6.11B | 5.52B | 5.23B | 5.18B |
| costOfRevenue | 4.54B | 4.32B | 4.07B | 4.18B | 4.24B | 4.59B | 3.98B | 3.78B | 3.68B | 3.8B |
| grossProfit | 1.25B | 1.17B | 1.72B | 1.45B | 956M | 814M | 2.13B | 1.74B | 1.55B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 107M |
| generalAndAdministrativeExpenses | 284M | -44M | - | 227M | 192M | 162M | 156M | 145M | 186M | 140M |
| sellingAndMarketingExpenses | 293M | 261M | - | 275M | 265M | 260M | 290M | 269M | 266M | 253M |
| sellingGeneralAndAdministrativeExpenses | 577M | 217M | 1.43B | 502M | 457M | 422M | 446M | 414M | 452M | 393M |
| otherExpenses | 553M | 625M | - | 529M | 607M | 646M | 642M | 572M | -15M | 573M |
| operatingExpenses | 1.13B | 842M | 1.43B | 1.03B | 1.06B | 1.07B | 1.09B | 1.28B | 1.54B | 966M |
| costAndExpenses | 5.67B | 5.45B | 5.5B | 5.21B | 5.3B | 5.66B | 5.07B | 5.05B | 5.22B | 5.1B |
| netInterestIncome | -93M | -86M | -112M | -96M | -90M | -81M | -57M | -77M | -85M | -108M |
| interestIncome | 56M | 48M | 40.06M | 59M | 75M | 95M | 114M | 97M | 125M | 109M |
| interestExpense | 149M | 134M | 152.22M | 155M | 165M | 176M | 171M | 174M | 210M | 217M |
| depreciationAndAmortization | 506M | 522M | 504.71M | 491M | 495M | 460M | 449M | 448M | 442M | 442M |
| ebitda | 778M | 998M | 1.17B | 749M | 493M | -85M | 1.52B | 1.03B | 587M | 781M |
| ebit | 272M | 476M | 663.94M | 258M | -2M | -545M | 1.07B | 578M | 145M | 339M |
| nonOperatingIncomeExcludingInterest | -155M | -152M | -380M | 160M | -106M | 291M | -28M | -112M | -134M | -260M |
| operatingIncome | 117M | 324M | 284.4M | 418M | -108M | -254M | 1.04B | 466M | 11M | 79M |
| totalOtherIncomeExpensesNet | 6M | 18M | 227.32M | -315M | -59M | -467M | -143M | -62M | -76M | 43M |
| incomeBeforeTax | 123M | 342M | 511.72M | 103M | -167M | -721M | 897M | 404M | -65M | 122M |
| incomeTaxExpense | 75M | 46M | 247.35M | -83M | -65M | -77M | -1.14B | -6M | 16M | -62M |
| netIncomeFromContinuingOperations | 48M | 296M | 264.37M | 186M | -102M | -644M | 2.04B | 410M | -81M | 184M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48M | 296M | 264.37M | 186M | -102M | -644M | 2.04B | 410M | -81M | 184M |
| netIncomeDeductions | - | -3M | - | - | - | -68M | 11M | 16M | - | 31M |
| bottomLineNetIncome | 48M | 299M | 264.37M | 186M | -102M | -576M | 2.02B | 410M | -81M | 184M |
| eps | 0.16 | 1 | 0.89 | 0.42 | -0.31 | -1.61 | 5.68 | 1.15 | -0.23 | 0.51 |
| 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 | 4.05B | 2.8B | 3.9B | 3.17B | 3.36B | 2.52B | 3.39B | 3.02B | 2.72B | 2.82B |
| shortTermInvestments | 2.64B | 2.73B | 2.51B | 3.02B | 3.73B | 4.46B | 4.99B | 5.11B | 5.17B | 5.73B |
| cashAndShortTermInvestments | 6.69B | 5.52B | 6.41B | 6.19B | 7.09B | 6.98B | 8.38B | 8.13B | 7.89B | 8.55B |
| netReceivables | 1.48B | 1.29B | 1.21B | 1.17B | 1.11B | 1.09B | 1.18B | 1.26B | 1.18B | 1.12B |
| accountsReceivables | 1.48B | 1.29B | 1.21B | 1.17B | 1.11B | 1.09B | 1.18B | 1.26B | 1.18B | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 467M | 490M | 428.61M | 385M | 371M | 391M | 363M | 398M | 314M | 337M |
| prepaids | - | 478M | - | 375M | 451M | 476M | 339M | 437M | 364M | 124M |
| otherCurrentAssets | 735M | 131M | 341.48M | 168M | 451M | 600M | 339M | 437M | 364M | 127M |
| totalCurrentAssets | 9.37B | 7.92B | 8.38B | 8.29B | 9.02B | 9.06B | 10.26B | 10.23B | 9.75B | 10.26B |
| propertyPlantEquipmentNet | 14.98B | 14.52B | 14.06B | 13.82B | 13.53B | 13.05B | 12.33B | 12.22B | 12.02B | 11.93B |
| goodwill | 3.27B | 3.27B | 3.28B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B |
| intangibleAssets | 1.26B | 1.26B | 1.22B | 1.21B | 1.18B | 1.17B | 1.12B | 1.11B | 1.09B | 1.08B |
| goodwillAndIntangibleAssets | 4.53B | 4.54B | 4.5B | 4.48B | 4.46B | 4.44B | 4.4B | 4.38B | 4.36B | 4.36B |
| longTermInvestments | 1.09B | 715M | - | 50M | 1.28B | 857M | 858M | 1.02B | 1.06B | 820M |
| taxAssets | 661M | 774M | 847.2M | 1.14B | 1.11B | 1.04B | 1.11B | 50M | 53M | 50M |
| otherNonCurrentAssets | 2.45B | 2.76B | 3.28B | 3.37B | 2.56B | 2.76B | 2.54B | 2.45B | 2.47B | 2.78B |
| totalNonCurrentAssets | 23.72B | 23.3B | 22.68B | 22.86B | 22.93B | 22.15B | 21.24B | 20.12B | 19.96B | 19.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.09B | 31.22B | 31.07B | 31.15B | 31.96B | 31.21B | 31.5B | 30.35B | 29.71B | 30.2B |
| totalPayables | 3.15B | 3.29B | 4.59B | 3.28B | 3.92B | 3.32B | 3.51B | 3.54B | 3.44B | 3.04B |
| accountPayables | 3.15B | 3.29B | 4.59B | 3.28B | 3.92B | 3.32B | 3.51B | 3.54B | 3.44B | 3.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 252M |
| shortTermDebt | 2.71B | 2.43B | 3.07B | 1.07B | 1.45B | 1.16B | 1.08B | 1.08B | 1.21B | 359M |
| capitalLeaseObligationsCurrent | 583M | 538M | - | 481M | 566M | 592M | 572M | 541M | 520M | 507M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.96B | 6.65B | 6.59B | 7.13B | 7B | 5.98B | 5.96B | 6.92B | 6.86B | 5.81B |
| otherCurrentLiabilities | 1.23B | 4.51B | - | 1.19B | 3.92B | 394M | 3.51B | 6.92B | 6.34B | 5.85B |
| totalCurrentLiabilities | 15.64B | 14.13B | 14.25B | 13.15B | 12.94B | 11.45B | 11.13B | 12.07B | 11.51B | 10.01B |
| longTermDebt | 6.46B | 6.14B | 6.23B | 8.3B | 8.73B | 8.48B | 9.94B | 8.9B | 8.78B | 10.97B |
| capitalLeaseObligationsNonCurrent | 2.55B | 2.47B | 2.49B | 1.95B | 1.98B | 2.43B | 777M | 1.96B | 1.95B | 2.03B |
| deferredRevenueNonCurrent | 2.78B | 2.78B | 2.82B | 2.87B | 2.94B | 2.95B | 3.02B | - | 2.94B | - |
| deferredTaxLiabilitiesNonCurrent | 73M | 73M | 73.1M | 73M | 73M | 73M | 73M | - | 73M | - |
| otherNonCurrentLiabilities | 2.87B | 3.03B | 3.03B | 3.03B | 3.3B | 3.43B | 3.47B | 6.25B | 6.77B | 6.4B |
| totalNonCurrentLiabilities | 14.73B | 14.49B | 14.63B | 16.21B | 17.03B | 17.37B | 17.28B | 17.11B | 17.5B | 19.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.13B | 3.01B | 2.49B | 2.43B | 2.54B | 3.02B | 1.35B | 2.5B | 2.47B | 2.54B |
| totalLiabilities | 30.37B | 28.62B | 28.88B | 29.36B | 29.96B | 28.82B | 28.4B | 29.18B | 29.01B | 29.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.28B | 2.29B | 2.28B | 2.49B | 2.61B | 2.77B | 2.74B | 2.74B | 2.74B |
| retainedEarnings | 203M | 202M | -222M | -627M | -603M | -325M | 261M | -1.66B | -2.11B | -2.02B |
| additionalPaidInCapital | 171M | 166M | 163.23M | 160M | 156M | 149M | 146M | 143M | 139M | 133M |
| 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 | 48M | 296M | 264.37M | 186M | -102M | -644M | 2.04B | 410M | -81M | 184M |
| depreciationAndAmortization | 506M | 522M | 504.71M | 491M | 495M | 460M | 449M | 448M | 442M | 442M |
| deferredIncomeTax | 35M | 28M | 245.35M | -69M | -78M | -83M | -1.16B | -5M | 11M | -57M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 38M |
| changeInWorkingCapital | 1.29B | -379M | -44M | 14M | 1.17B | -75M | -774M | -67M | 1.13B | 493M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.29B | -379M | -44M | 14M | 1.17B | -75M | -774M | -6M | 1.18B | 493M |
| otherNonCashItems | -78M | -44M | -156M | 273M | 44M | 1.02B | 185M | 1.03B | 974M | 258M |
| netCashProvidedByOperatingActivities | 1.8B | 423M | 814.15M | 895M | 1.53B | 677M | 737M | 924M | 1.59B | 985M |
| investmentsInPropertyPlantAndEquipment | -477M | -901M | -603M | -712M | -695M | -1.17B | -455M | -473M | -536M | -316M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2M |
| purchasesOfInvestments | -184M | -483M | -157M | -26M | -310M | -483M | -170M | -332M | -465M | 38M |
| salesMaturitiesOfInvestments | 188M | 143M | 820.16M | 978M | 848M | 804M | 483M | 429M | 1.01B | -40M |
| otherInvestingActivities | 289M | 32M | 40.06M | 1M | 20M | 6M | 2M | -9M | 543M | 27M |
| netCashProvidedByInvestingActivities | -184M | -1.21B | 100.14M | 241M | -137M | -845M | -140M | -385M | 7M | -289M |
| netDebtIssuance | -226M | -274M | -359M | -647M | -234M | -240M | -217M | -234M | -1.68B | -332M |
| longTermNetDebtIssuance | -226M | -274M | -359M | -647M | -234M | -240M | -217M | -234M | -1.68B | -332M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -136M | -31M | 1M | -500M | -327M | -472M | - | - | - | - |
| netCommonStockIssuance | -136M | -31M | 1M | -500M | -327M | -472M | - | - | - | - |
| commonStockIssuance | 1M | 1M | 1M | - | - | 1M | - | - | - | - |
| commonStockRepurchased | -137M | -32M | - | -500M | -327M | -473M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | - | - | - | - | -3M | - | -1M | -30M | - |
| netCashProvidedByFinancingActivities | -366M | -305M | -358M | -1.15B | -561M | -715M | -217M | -235M | -1.7B | -332M |