Is AerCap Holdings N.V. (AER) a Buy, Sell, or Hold?
AerCap Holdings N.V.
NYSE:AER
$146.75 USD
-$2.39 (-1.6%)
- Volume
- 786.55K
- Average Volume
- 1.32M
- Market Capitalization
- $23.14B
- P/E Ratio
- 6.31
- Dividend Yield
- 0.91%
- Price Target
- $175.00
- Year High
- $155.99
- Year Low
- $105.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.63
AER 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 | 8.19B | 8B | 7.58B | 7.01B | 4.59B | 4.49B | 4.94B | 4.8B | 5.04B | 5.04B |
| costOfRevenue | 3.29B | 3.39B | 3.24B | 3.21B | 2.06B | 1.97B | 1.96B | 2.13B | 2.27B | 2.37B |
| grossProfit | 4.89B | 4.61B | 4.34B | 3.8B | 2.53B | 2.52B | 2.97B | 2.67B | 2.77B | 2.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 469.06M | 390.93M | 371.33M | 338.59M | 290.79M | 211.41M | 230.24M | 266.92M | 312.48M | 307.08M |
| sellingAndMarketingExpenses | 76.87M | 97.98M | 92.8M | 60.94M | 27.1M | 30.76M | 37.21M | 38.31M | 35.81M | 43.93M |
| sellingGeneralAndAdministrativeExpenses | 545.93M | 488.92M | 464.13M | 399.53M | 317.89M | 242.16M | 267.46M | 305.23M | 348.29M | 351.01M |
| otherExpenses | 100.84M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 646.77M | 488.92M | 464.13M | 399.53M | 317.89M | 242.16M | 267.46M | 305.23M | 348.29M | 351.01M |
| costAndExpenses | 3.94B | 3.88B | 3.7B | 3.61B | 2.37B | 2.21B | 2.23B | 2.43B | 2.61B | 2.72B |
| netInterestIncome | -1.98B | -2.07B | -1.87B | -1.68B | -1.23B | -1.25B | -1.3B | -1.17B | -1.11B | -1.09B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.98B | 2.07B | 1.87B | 1.68B | 1.23B | 1.25B | 1.3B | 1.17B | 1.11B | 1.09B |
| depreciationAndAmortization | 2.65B | 31.82M | 33.83M | 2.39B | 1.74B | 1.65B | 21.2M | 21.2M | 21.2M | 31.9M |
| ebitda | 8.72B | 4.52B | 5.34B | 3.18B | 4.14B | 3.93B | 2.73B | 2.39B | 2.45B | 2.41B |
| ebit | 6.07B | 4.49B | 5.31B | 793.86M | 2.4B | 2.28B | 2.71B | 2.37B | 2.42B | 2.38B |
| nonOperatingIncomeExcludingInterest | -1.83B | -370.78M | -1.43B | 2.61B | -188.34M | - | - | - | - | -63.2M |
| operatingIncome | 4.25B | 4.12B | 3.88B | 3.4B | 2.21B | 2.28B | 2.71B | 2.37B | 2.42B | 2.32B |
| totalOtherIncomeExpensesNet | 58.42M | -1.7B | -440.37M | -4.29B | -1.04B | -2.59B | -1.37B | -1.21B | -1.18B | -1.11B |
| incomeBeforeTax | 4.31B | 2.42B | 3.44B | -885.26M | 1.17B | -312.15M | 1.33B | 1.16B | 1.25B | 1.21B |
| incomeTaxExpense | 555.25M | 323.7M | 291.06M | -164.1M | 162.54M | -17.23M | 167.71M | 144.08M | 164.72M | 173.5M |
| netIncomeFromContinuingOperations | 3.75B | 2.1B | 3.15B | -721.16M | 1.01B | -294.92M | 1.17B | 1.02B | 1.08B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4000 | - | - | - | - | - | - | - | - | - |
| netIncome | 3.75B | 2.1B | 3.14B | -726.04M | 1B | -298.57M | 1.15B | 1.02B | 1.08B | 1.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.75B | 2.1B | 3.14B | -726.04M | 1B | -298.57M | 1.15B | 1.02B | 1.08B | 1.05B |
| eps | 21.78 | 11.06 | 13.99 | -3.02 | 6.83 | -2.33 | 8.51 | 7 | 6.68 | 5.64 |
| 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 | 1.48B | 1.21B | 1.63B | 1.6B | 1.73B | 1.25B | 1.12B | 1.2B | 1.66B | 2.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 1.21B | 1.63B | 1.6B | 1.73B | 1.25B | 1.12B | 1.2B | 1.66B | 2.04B |
| netReceivables | 1.86B | 3.45B | 3.83B | 3.5B | 4.09B | 1.88B | 1.6B | 1.4B | 1.55B | 1.14B |
| accountsReceivables | 48.5M | 68.07M | 73.67M | 132.2M | 181.46M | 170.68M | 47.94M | 40.38M | 73.88M | 64.92M |
| otherReceivables | 1.81B | 3.38B | 3.76B | 3.37B | 3.91B | 1.71B | 1.56B | 1.36B | 1.48B | 1.08B |
| inventory | - | 90.92M | 85.67M | 55.87M | 48.58M | - | 3.16M | 30.97M | 38.97M | 52.67M |
| prepaids | - | - | - | - | - | 2.11B | 2.95B | 3.02B | 2.93B | 3.27B |
| otherCurrentAssets | - | 658.53M | 494.98M | 452.43M | 490.32M | -1.87B | -2.44B | -2.63B | -1.94B | -2.83B |
| totalCurrentAssets | 3.34B | 5.41B | 6.04B | 5.61B | 6.36B | 3.37B | 3.24B | 3.03B | 4.24B | 3.67B |
| propertyPlantEquipmentNet | 62.07B | 62.08B | 60.72B | 59.11B | 62.51B | 37.33B | 38.89B | 38.11B | 35.36B | 34.8B |
| goodwill | 1.8B | - | - | - | - | - | 58.09M | 58.09M | 58.09M | 58.09M |
| intangibleAssets | - | 2.27B | 2.89B | 3.55B | 4.65B | 874.55M | 1.06B | 1.38B | 1.8B | 2.51B |
| goodwillAndIntangibleAssets | 1.8B | 2.27B | 2.89B | 3.55B | 4.65B | 874.55M | 1.12B | 1.44B | 1.86B | 2.57B |
| longTermInvestments | 1.32B | 1.21B | 1.06B | 873.74M | 750.34M | 138.06M | 123.28M | 132.11M | 122.93M | 118.78M |
| taxAssets | 172.88M | 261M | 275.76M | 210.33M | 121.57M | 131.53M | 95.08M | 138.28M | 151.23M | 215.44M |
| otherNonCurrentAssets | 2.98B | 215.43M | 282.67M | 375.68M | 175.33M | 201.05M | 277.66M | 357.88M | 305.82M | 248.02M |
| totalNonCurrentAssets | 68.34B | 66.03B | 65.23B | 64.12B | 68.21B | 38.68B | 40.51B | 40.18B | 37.8B | 37.95B |
| otherAssets | - | - | - | - | - | - | - | 1000 | 13000 | - |
| totalAssets | 71.67B | 71.44B | 71.27B | 69.73B | 74.57B | 42.05B | 43.75B | 43.21B | 42.04B | 41.62B |
| totalPayables | 1.9B | 873.77M | 792.61M | 812.08M | 1.2B | 492.78M | 494.46M | 559.08M | 562.26M | 617.64M |
| accountPayables | 1.9B | 873.77M | 792.61M | 812.08M | 1.2B | 492.78M | 494.46M | 559.08M | 562.26M | 617.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.74B | 3.21B | 2.5B | 2.9B | 1.75B | 2.19B | 2.24B | 2.46B | 2.75B |
| shortTermDebt | - | 15.44M | 80.84M | - | 71.2M | - | 1B | 29.32M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 173.6M | 49.42M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 829.84M | 827.52M | 547.66M | 510.72M | 399.82M | 389.96M | 421.54M | 452.85M | 463.09M |
| otherCurrentLiabilities | 3.53B | -3.75B | -3.29B | -2.5B | -3.15B | -1.8B | -3.19B | -2.27B | -2.46B | -2.75B |
| totalCurrentLiabilities | 5.43B | 1.7B | 1.62B | 1.36B | 1.71B | 892.6M | 884.41M | 980.62M | 1.02B | 1.08B |
| longTermDebt | 43.57B | 45.29B | 46.48B | 46.53B | 50.2B | 28.74B | 29.49B | 29.51B | 28.42B | 27.72B |
| capitalLeaseObligationsNonCurrent | - | 55.78M | 92.08M | 135.22M | 173.6M | 49.42M | 51.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 399.82M | 389.96M | 421.54M | 452.85M | 463.09M |
| deferredTaxLiabilitiesNonCurrent | 3.17B | 2.77B | 2.53B | 2.19B | 2.09B | 913.43M | 910.34M | 804.6M | 673.95M | 578.98M |
| otherNonCurrentLiabilities | 1.19B | 4.44B | 3.96B | 3.31B | 3.75B | 2.12B | 2.65B | 2.61B | 2.84B | 3.2B |
| totalNonCurrentLiabilities | 47.92B | 52.55B | 53.07B | 52.17B | 56.21B | 32.22B | 33.48B | 33.35B | 32.39B | 31.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 55.78M | 92.08M | 135.22M | 347.19M | 98.85M | 51.14M | - | - | - |
| totalLiabilities | 53.35B | 54.26B | 54.69B | 53.53B | 57.92B | 33.12B | 34.37B | 34.33B | 33.4B | 33.04B |
| treasuryStock | -1.47B | -1.43B | -819.3M | -254.7M | -285.9M | -459.99M | -537.34M | -476.08M | -731.44M | -490.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27M | 2.56M | 2.68M | 3.02M | 3.02M | 1.72M | 1.75M | 1.87M | 2.06M | 2.28M |
| retainedEarnings | 16.32B | 12.76B | 10.8B | 7.67B | 8.41B | 7.4B | 7.73B | 6.59B | 5.58B | 4.51B |
| additionalPaidInCapital | 3.52B | 5.81B | 6.59B | 8.59B | 8.52B | 2.08B | 2.21B | 2.71B | 3.71B | 4.51B |
| 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 | 3.75B | 2.1B | 3.14B | -721.16M | 1.01B | -294.92M | 1.15B | 1.02B | 1.08B | 1.05B |
| depreciationAndAmortization | 2.65B | 2.58B | 2.48B | 2.39B | 1.74B | 1.65B | 1.68B | 1.68B | 1.73B | 1.81B |
| deferredIncomeTax | 501.5M | 250.5M | 280.07M | -9.59M | -5.9M | -20.88M | 162.5M | 147.59M | 157.02M | 161.34M |
| stockBasedCompensation | - | 111.14M | 97.06M | 102.85M | 96.09M | 69.19M | 69.41M | 95.18M | 107.72M | 102.84M |
| changeInWorkingCapital | 343.73M | 248.54M | 148.74M | -389.48M | 475.24M | -654.68M | -82.37M | 4.78M | 64.72M | 265.07M |
| accountsReceivables | 19.54M | 5.85M | 56.44M | 39.16M | 232.12M | -128.19M | -8.75M | 19.84M | -10.57M | 40.06M |
| inventory | - | - | - | - | - | 126.18M | -31000 | 24.86M | - | - |
| accountsPayables | -15.98M | 1.55M | 220.76M | -542.02M | 130.33M | -126.18M | 31000 | -24.86M | 19.98M | -32.18M |
| otherWorkingCapital | 340.18M | 241.14M | -128.46M | 113.37M | 112.79M | -526.49M | -73.62M | 9.8M | 55.31M | 257.19M |
| otherNonCashItems | -1.85B | 147.8M | -881.1M | 3.8B | 381.04M | 1.39B | 134.32M | -103.74M | 3.11M | -5.82M |
| netCashProvidedByOperatingActivities | 5.39B | 5.44B | 5.26B | 5.17B | 3.69B | 2.13B | 3.11B | 2.84B | 3.14B | 3.38B |
| investmentsInPropertyPlantAndEquipment | -6.07B | -6.62B | -6.23B | -3.87B | -1.79B | -1.18B | -4.73B | -5.95B | -5.23B | -3.84B |
| acquisitionsNet | 2.87B | 2.67B | 2.12B | 1.64B | -22.49B | 471.44M | 1.77B | 1.82B | 1.78B | 2.37B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 94.7M | - | 74.21M |
| otherInvestingActivities | 1.54B | 217.18M | 927.91M | 75.3M | 824.04M | - | -17000 | -21.5M | 18.54M | 68.59M |
| netCashProvidedByInvestingActivities | -1.66B | -3.72B | -3.18B | -2.16B | -23.46B | -712.29M | -2.95B | -4.05B | -3.43B | -1.33B |
| netDebtIssuance | -1.73B | -1.16B | -17.38M | -3.76B | 20.52B | -867.49M | 34.48M | 1.23B | 900.95M | -1.57B |
| longTermNetDebtIssuance | -1.73B | -1.16B | -17.38M | -3.76B | 20.52B | -613.68M | 34.48M | 1.23B | 900.95M | -1.57B |
| shortTermNetDebtIssuance | - | - | - | - | - | -253.81M | - | - | - | - |
| netStockIssuance | -2.54B | -1.52B | -2.64B | -17.42M | -76.22M | -127.78M | -639.94M | -834.4M | -1.14B | -1.02B |
| netCommonStockIssuance | -2.54B | -1.52B | -2.64B | -17.42M | -76.22M | -127.78M | -639.94M | -834.4M | -1.14B | -1.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.54B | -1.52B | -2.64B | -17.42M | -76.22M | -127.78M | -639.94M | -834.4M | -1.14B | -1.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -192.44M | -139.99M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -192.44M | -139.99M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 808.45M | 686.37M | 643.25M | 618.69M | -263.13M | -230.07M | 340.46M | 205.5M | 150.26M | 175.51M |
| netCashProvidedByFinancingActivities | -3.65B | -2.13B | -2.01B | -3.16B | 20.18B | -1.23B | -265.01M | 600.41M | -87.57M | -2.42B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.16B | 2.17B | 1.89B | 1.89B | 2.08B | 2.07B | 1.95B | 1.96B | 2.02B | 1.9B |
| costOfRevenue | 749.25M | 1.03B | 758.03M | 1.28B | 740.48M | 871.27M | 927.83M | 809.21M | 782.09M | 766.65M |
| grossProfit | 1.41B | 1.13B | 1.14B | 604.42M | 1.34B | 1.2B | 1.02B | 1.15B | 1.24B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.74M | 116.14M | 109.9M | 149.63M | 93.39M | 88.09M | 103.29M | 101.09M | 98.46M | 99.45M |
| sellingAndMarketingExpenses | 22.55M | 16.98M | 18.98M | 21.2M | 19.71M | 34.89M | 18.02M | 24.24M | 20.83M | 22.43M |
| sellingGeneralAndAdministrativeExpenses | 126.29M | 133.12M | 128.89M | 170.83M | 113.1M | 122.98M | 121.31M | 125.33M | 119.29M | 121.88M |
| otherExpenses | 5.87M | 53.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 132.16M | 186.62M | 128.89M | 170.83M | 113.1M | 122.98M | 121.31M | 125.33M | 119.29M | 121.88M |
| costAndExpenses | 881.41M | 1.22B | 886.91M | 1.45B | 853.58M | 994.25M | 1.05B | 934.54M | 901.38M | 888.53M |
| netInterestIncome | -467.09M | -474.29M | -415.95M | -520.85M | -510.94M | -579.72M | -516.26M | -443.44M | -518.45M | -497.28M |
| interestIncome | - | - | 69.96M | - | - | - | - | - | - | - |
| interestExpense | 467.09M | 474.29M | 485.92M | 520.85M | 510.94M | 579.72M | 516.26M | 443.44M | 518.45M | 497.28M |
| depreciationAndAmortization | 639.02M | 653.02M | 28.01M | 668.93M | 7.85M | 7.96M | 7.86M | 8.07M | 7.93M | 8.12M |
| ebitda | 2.06B | 1.76B | 1.93B | 2.62B | 1.27B | 1.35B | 959.89M | 976.03M | 1.22B | 1.65B |
| ebit | 1.42B | 1.1B | 1.9B | 1.95B | 1.26B | 1.34B | 952.04M | 967.95M | 1.22B | 1.64B |
| nonOperatingIncomeExcludingInterest | -142.23M | -157.49M | -893.29M | -1.51B | -41.33M | -265.42M | -53.04M | 55.65M | -100.06M | -632.9M |
| operatingIncome | 1.28B | 946.83M | 1.01B | 433.58M | 1.22B | 1.08B | 899M | 1.02B | 1.12B | 1.01B |
| totalOtherIncomeExpensesNet | -324.86M | -236.36M | 407.38M | 993.99M | -469.62M | -314.31M | -463.22M | -499.09M | -418.38M | 135.61M |
| incomeBeforeTax | 956.74M | 710.47M | 1.41B | 1.43B | 753.83M | 763.73M | 435.77M | 524.51M | 698.32M | 1.15B |
| incomeTaxExpense | 138.62M | 77.66M | 198.25M | 168.37M | 110.97M | 92.51M | 60.74M | 76.35M | 94.11M | 39.04M |
| netIncomeFromContinuingOperations | 818.13M | 632.81M | 1.22B | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 10000 | - | - | - | - | - | - | - | - |
| netIncome | 818.12M | 632.81M | 1.22B | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 818.12M | 632.81M | 1.22B | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B |
| eps | 5.06 | 3.86 | 7.09 | 7.24 | 3.58 | 3.69 | 2 | 2.33 | 3.09 | 5.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 1.48B | 1.81B | 2.7B | 1.06B | 1.21B | 3.75B | 1.44B | 1.29B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 1.48B | 1.81B | 2.7B | 1.06B | 1.21B | 3.75B | 1.44B | 1.29B | 1.63B |
| netReceivables | 1.84B | 1.86B | 702.06M | 3.46B | 3.43B | 3.45B | 2.97B | 3.71B | 3.83B | 3.83B |
| accountsReceivables | 55.76M | 48.5M | 154.78M | 54.17M | 58.14M | 68.07M | 64.72M | 49.51M | 52.26M | 73.67M |
| otherReceivables | 1.79B | 1.81B | 547.27M | 3.4B | 3.37B | 3.38B | 2.9B | 3.66B | 3.78B | 3.76B |
| inventory | - | - | - | 116.15M | 109.63M | 90.92M | 79.95M | 62.5M | 72.9M | 85.67M |
| prepaids | - | - | 4.06B | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -3.85B | 619.7M | 737.34M | 658.53M | 720.84M | 281.09M | 652.66M | 494.98M |
| totalCurrentAssets | 3.42B | 3.34B | 2.73B | 6.89B | 5.33B | 5.41B | 7.52B | 5.49B | 5.85B | 6.04B |
| propertyPlantEquipmentNet | 61.95B | 62.07B | 62.25B | 63.06B | 63.4B | 62.08B | 61.72B | 61.38B | 60.84B | 60.72B |
| goodwill | 1.7B | 1.8B | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 123.26M | 2.03B | 2.13B | 2.27B | 2.43B | 2.56B | 2.75B | 2.89B |
| goodwillAndIntangibleAssets | 1.7B | 1.8B | 123.26M | 2.03B | 2.13B | 2.27B | 2.43B | 2.56B | 2.75B | 2.89B |
| longTermInvestments | 1.36B | 1.32B | 2.94B | 1.23B | 1.25B | 1.21B | 1.16B | 1.12B | 1.11B | 1.06B |
| taxAssets | 171.5M | 172.88M | 262.15M | 263.79M | 262.75M | 261M | 279.85M | 273.3M | 265.08M | 275.76M |
| otherNonCurrentAssets | 2.82B | 2.98B | 3.63B | 159.61M | 175.49M | 215.43M | 710.92M | 280.43M | 294.03M | 282.67M |
| totalNonCurrentAssets | 68B | 68.34B | 69.21B | 66.74B | 67.23B | 66.03B | 66.3B | 65.61B | 65.26B | 65.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.42B | 71.67B | 71.94B | 73.63B | 72.56B | 71.44B | 73.82B | 71.11B | 71.11B | 71.27B |
| totalPayables | 1.82B | 1.9B | 526.98M | 890.1M | 876.14M | 873.77M | 858.09M | 815.14M | 850.46M | 792.61M |
| accountPayables | 1.82B | 1.9B | 526.98M | 890.1M | 876.14M | 873.77M | 858.09M | 815.14M | 850.46M | 792.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.87B | 3.76B | 3.74B | 3.58B | 3.37B | 3.4B | 3.21B |
| shortTermDebt | - | - | 75.05M | 89.46M | 54.67M | 15.44M | 77.03M | 9.87M | 16.22M | 80.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 845.37M | 831.37M | 829.84M | 813.17M | 790.58M | 808.87M | 827.52M |
| otherCurrentLiabilities | 3.63B | 3.53B | 3.8B | -3.96B | -3.81B | -3.75B | -3.66B | -3.38B | -3.41B | -3.29B |
| totalCurrentLiabilities | 5.45B | 5.43B | 4.4B | 1.74B | 1.71B | 1.7B | 1.67B | 1.61B | 1.66B | 1.62B |
| longTermDebt | 43.04B | 43.57B | 44.03B | 46.11B | 46.19B | 45.29B | 48.35B | 45.7B | 45.72B | 46.48B |
| capitalLeaseObligationsNonCurrent | - | - | 51.45M | 48.58M | 50.48M | 55.78M | 68.8M | 106.92M | 109.44M | 92.08M |
| deferredRevenueNonCurrent | - | - | 862.96M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.29B | 3.17B | 3.22B | 3.02B | 2.86B | 2.77B | 2.71B | 2.68B | 2.6B | 2.53B |
| otherNonCurrentLiabilities | 1.24B | 1.19B | 1.23B | 4.77B | 4.56B | 4.44B | 4.27B | 4B | 4.05B | 3.96B |
| totalNonCurrentLiabilities | 47.58B | 47.92B | 49.39B | 53.95B | 53.66B | 52.55B | 55.4B | 52.48B | 52.49B | 53.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 51.45M | 48.58M | 50.48M | 55.78M | 68.8M | 106.92M | 109.44M | 92.08M |
| totalLiabilities | 53.02B | 53.35B | 53.79B | 55.69B | 55.36B | 54.26B | 57.07B | 54.09B | 54.15B | 54.69B |
| treasuryStock | -1.59B | -1.47B | -1.72B | -1.7B | -1.41B | -1.43B | -1.14B | -644.95M | -1.14B | -819.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21M | 2.27M | 2.35M | 2.47M | 2.47M | 2.56M | 2.56M | 2.56M | 2.68M | 2.68M |
| retainedEarnings | 17.07B | 16.32B | 15.73B | 14.56B | 13.35B | 12.76B | 12.13B | 11.8B | 11.41B | 10.8B |
| additionalPaidInCapital | 2.93B | 3.52B | 4.19B | 5.12B | 5.26B | 5.81B | 5.8B | 5.78B | 6.61B | 6.59B |
| 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 | 818.12M | 632.81M | 1.22B | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B |
| depreciationAndAmortization | 639.02M | 653.02M | 665.48M | 668.93M | 659.74M | 657.15M | 652.99M | 636.42M | 633.48M | 631.44M |
| deferredIncomeTax | 120.63M | 33.57M | 206.56M | 169.51M | 97.24M | 65.92M | 35.81M | 72.02M | 76.16M | 18.01M |
| stockBasedCompensation | - | - | 30.27M | 72.96M | 27.26M | 29.42M | 24.06M | 32.29M | 25.38M | 26.98M |
| changeInWorkingCapital | -56.77M | 41.54M | 231.08M | 73.7M | 5.12M | 72.76M | 36.54M | 73.46M | 65.23M | 83.79M |
| accountsReceivables | -8.24M | 10.04M | -4.17M | 3.92M | 9.83M | -3.38M | -15.07M | 2.82M | 21.39M | 13.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.47M | -11.22M | 20.88M | - | -41.54M | 24.49M | 27.45M | -78.48M | 28.06M | 62.54M |
| otherWorkingCapital | -36.06M | 42.72M | 214.38M | 69.78M | 36.82M | 51.86M | 24.16M | 149.12M | 15.78M | 7.54M |
| otherNonCashItems | -89.27M | -163.76M | -753.89M | -912.9M | -97.17M | -212.12M | 243.36M | 146.49M | -28.79M | -466.47M |
| netCashProvidedByOperatingActivities | 1.43B | 1.2B | 1.6B | 1.33B | 1.34B | 1.28B | 1.37B | 1.41B | 1.38B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -2.09B | -1.09B | -470.08M | -2.5B | -1.63B | -1.73B | -1.61B | -1.63B | -1.52B |
| acquisitionsNet | 1.31B | 930.52M | 1.12B | - | 520.28M | - | - | 753.01M | 768.36M | 543.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.32M | 223.76M | 534.96M | 1.18B | -24.62M | 968.62M | 361.11M | 6.67M | 21.37M | 344.29M |
| netCashProvidedByInvestingActivities | -183.24M | -934M | 566.5M | 706.18M | -2.01B | -659.2M | -1.37B | -850.66M | -841.75M | -628.59M |
| netDebtIssuance | -519.67M | -476.45M | -2.1B | -80.64M | 899.81M | -3.07B | 2.69B | -45.22M | -737.77M | -1.03B |
| longTermNetDebtIssuance | -519.67M | - | -2.1B | -80.64M | 899.81M | -3.07B | 2.69B | -45.22M | -737.77M | -1.01B |
| shortTermNetDebtIssuance | - | -476.45M | - | - | - | - | - | - | - | -16.71M |
| netStockIssuance | -744.21M | - | -967.61M | -541.91M | -562.31M | -299.87M | -497.48M | -375.04M | -347.94M | -671.2M |
| netCommonStockIssuance | -744.21M | - | -967.61M | -541.91M | -562.31M | -299.87M | -497.48M | -375.04M | -347.94M | -671.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -744.21M | - | -967.61M | -541.91M | -562.31M | -299.87M | -497.48M | -375.04M | -347.94M | -671.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.9M | -50.15M | -49.26M | -89.77M | -5.6M | -50.18M | -48M | -41.64M | - | - |
| commonDividendsPaid | -64.9M | -50.15M | -49.26M | -89.77M | -5.6M | -50.18M | -49.1M | -41.64M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | 1.1M | - | - | - |
| otherFinancingActivities | 182.18M | -190.19M | -12.53M | 251.7M | 202.62M | 243.57M | 199.27M | 30.33M | 213.04M | 144M |
| netCashProvidedByFinancingActivities | -1.15B | -716.79M | -3.13B | -460.61M | 534.53M | -3.17B | 2.34B | -431.57M | -872.66M | -1.55B |