Is Air France-KLM S.A. (AFLYY) a Buy, Sell, or Hold?
OTC : AFLYY
Air France-KLM S.A.
$1.37 USD
-$0.08 (-5.52%)
- Volume
- 1.3K
- Average Volume
- 91.84K
- Market Capitalization
- $35.98B
- P/E Ratio
- 2.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.76
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.72
AFLYY 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 | 31.7B | 31.46B | 30.02B | 26.39B | 14.32B | 11.09B | 27.19B | 26.52B | 25.78B | 24.85B |
| costOfRevenue | 27.92B | 26.47B | 23.85B | 18.42B | 11.22B | 11.09B | 18.5B | 17.59B | 17.14B | 16.91B |
| grossProfit | 3.79B | 6.03B | 6.17B | 7.97B | 3.1B | 1M | 8.69B | 8.92B | 8.64B | 7.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.56B | 2.4B | 4.27B | 4.35B | 4.11B | 3.97B |
| sellingAndMarketingExpenses | 1.15B | 1.06B | 1.03B | 887M | 385M | 346M | 1.03B | 1.03B | 935M | 905M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.06B | 1.03B | 887M | 2.95B | 2.75B | 5.3B | 5.38B | 5.05B | 4.87B |
| otherExpenses | 684.78M | 3.5B | 3.46B | 6.05B | 1.8B | 1.9B | 2.32B | 3M | -1.9B | 8M |
| operatingExpenses | 1.83B | 4.56B | 4.49B | 6.94B | 4.74B | 4.64B | 7.61B | 7.58B | 7.16B | 6.99B |
| costAndExpenses | 29.75B | 29.99B | 28.34B | 25.36B | 15.96B | 15.73B | 26.11B | 25.17B | 24.3B | 23.9B |
| netInterestIncome | -468.74M | -772M | -779M | -677M | -831M | -643M | -614M | -591M | -680M | -328.54M |
| interestIncome | 88.37M | 138M | 111M | 40M | 23M | 26M | 47M | 36M | 29M | 13.27M |
| interestExpense | 557.11M | 847M | 890M | 685M | 657M | 580M | 597M | 454M | 184M | 341.81M |
| depreciationAndAmortization | 3.12B | 1.4B | 2.83B | 2.83B | 2.63B | 2.88B | 3.13B | 3B | 2.76B | 1.57B |
| ebitda | 5.07B | 2.98B | 4.64B | 3.73B | -371M | -3.66B | 3.87B | 4.07B | 2.29B | 2.55B |
| ebit | 1.95B | 1.58B | 1.82B | 895M | -2.89B | -6.38B | 745M | 1.06B | 682M | 1.05B |
| nonOperatingIncomeExcludingInterest | - | -113M | -140M | 299M | 360M | 348M | 265M | 329M | -666M | 64M |
| operatingIncome | 1.95B | 1.47B | 1.68B | 816M | -1.64B | -4.64B | 1.01B | 1.32B | -419M | 1.12B |
| totalOtherIncomeExpensesNet | -151.76M | -973M | -523M | -852M | -1.02B | -986M | -664M | -762M | 113M | -293M |
| incomeBeforeTax | 1.8B | 573M | 1.15B | 342M | -3.55B | -6.93B | 346M | 623M | -517M | 823M |
| incomeTaxExpense | 118.15M | 84M | 164M | -390M | -282M | 97M | 76M | 227M | -229M | 294M |
| netIncomeFromContinuingOperations | 1.68B | 489M | 990M | 732M | -3.29B | -7.1B | 293M | 422M | 171M | 522M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -8M | 270M |
| otherAdjustmentsToNetIncome | - | - | - | 12M | - | - | - | - | - | - |
| netIncome | 1.53B | 317M | 934M | 728M | -3.27B | -7.02B | 290M | 409M | -274M | 792M |
| netIncomeDeductions | 47.07M | - | - | - | - | - | - | - | - | 270M |
| bottomLineNetIncome | 1.48B | 244M | 772M | 591M | -3.44B | -7.1B | 273M | 395M | 138M | 497M |
| eps | 0.06 | 0.09 | 0.38 | 0.43 | -2.85 | -8.29 | 0.32 | 0.47 | -0.37 | 1.09 |
| 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 | 4.71B | 4.82B | 6.19B | 6.63B | 6.66B | 6.42B | 3.72B | 3.58B | 4.67B | 3.94B |
| shortTermInvestments | 1.33B | 1.16B | 1.25B | 606M | 147M | 285M | 483M | 46M | 134M | 57M |
| cashAndShortTermInvestments | 6.04B | 5.98B | 7.38B | 7.23B | 6.8B | 6.71B | 4.2B | 3.63B | 4.81B | 4B |
| netReceivables | 2.68B | 2.05B | 2.15B | 2.31B | 2.18B | 1.94B | 2.71B | 2.69B | 3.1B | 2.67B |
| accountsReceivables | 2.22B | 2.05B | 2.15B | 1.78B | 1.51B | 1.25B | 2.16B | 2.19B | 2.16B | 1.89B |
| otherReceivables | 467.8M | - | - | 526M | 679M | 702M | 559M | 513M | 934M | 804M |
| inventory | 1.23B | 959M | 853M | 723M | 567M | 543M | 737M | 633M | 557M | 566M |
| prepaids | 235.9M | 265M | 262M | 234M | 169M | 134M | 221M | 242M | 150M | 173M |
| otherCurrentAssets | 362.84M | 1.33B | 1.1B | 2.95B | 1.35B | 1.26B | 1.22B | 1.1B | 1.38B | 1.02B |
| totalCurrentAssets | 10.56B | 10.58B | 11.82B | 11.01B | 10.73B | 9.9B | 8.54B | 7.8B | 9.05B | 7.61B |
| propertyPlantEquipmentNet | 24.77B | 21.47B | 18.89B | 17.42B | 17.02B | 17.26B | 18.09B | 16.91B | 11.41B | 10.6B |
| goodwill | 222.9M | 226M | 224M | 225M | 222M | 215M | 217M | 217M | 216M | 218M |
| intangibleAssets | 1.2B | 1.15B | 1.13B | 1.34B | 1.24B | 1.23B | 1.3B | 1.19B | 1.12B | 1.07B |
| goodwillAndIntangibleAssets | 1.42B | 1.38B | 1.35B | 1.56B | 1.46B | 1.44B | 1.52B | 1.41B | 1.34B | 1.28B |
| longTermInvestments | 1.23B | 395M | 1.08B | 310M | 560M | 393M | 446M | 1.18B | 851M | 741M |
| taxAssets | 712.7M | 662M | 698M | 714M | 278M | 282M | 523M | 544M | 234M | 176M |
| otherNonCurrentAssets | 735.68M | 1.66B | 655M | 1.3B | 642M | 939M | 1.62B | 1.22B | 1.52B | 2.52B |
| totalNonCurrentAssets | 28.87B | 25.57B | 22.68B | 21.3B | 19.95B | 20.32B | 22.2B | 21.26B | 15.36B | 15.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.43B | 36.16B | 34.49B | 32.3B | 30.68B | 30.21B | 30.74B | 29.06B | 24.41B | 22.93B |
| totalPayables | 3.19B | 3.08B | 2.86B | 2.42B | 1.85B | 1.44B | 2.38B | 2.45B | 2.37B | 2.36B |
| accountPayables | 2.72B | 2.61B | 2.45B | 2.42B | 1.85B | 1.44B | 2.38B | 2.45B | 2.36B | 2.36B |
| otherPayables | 464.8M | 469M | 412M | - | - | - | - | - | 6M | - |
| accruedExpenses | 1.5B | 1.46B | 1.99B | 1.97B | 984M | 1.26B | 1.11B | 1.07B | - | - |
| shortTermDebt | 1.1B | 936M | 1.14B | 296M | 823M | 733M | 311M | 196M | 6M | 5M |
| capitalLeaseObligationsCurrent | 1.54B | 1.62B | 1.27B | 1.33B | 1.23B | 1.44B | 1.52B | 1.63B | 993M | 696M |
| taxPayables | - | - | 1.32B | 1.23B | 794M | 565M | 892M | 825M | 809M | 828M |
| deferredRevenue | 6.03B | 5.86B | 5.24B | 5.01B | 6.18B | 6.22B | 6.98B | 6.58B | 6.07B | 5.51B |
| otherCurrentLiabilities | 3.75B | 10.63B | 3.45B | 2.63B | 2.93B | 3.34B | 2.84B | 2.78B | 7.68B | 7.08B |
| totalCurrentLiabilities | 17.11B | 16.27B | 15.95B | 13.66B | 11.73B | 11.78B | 12.65B | 12.32B | 11.04B | 10.14B |
| longTermDebt | 4.78B | 3.73B | 4.06B | 6.49B | 8.37B | 11.26B | 3.33B | 2.83B | 5.92B | 4.46B |
| capitalLeaseObligationsNonCurrent | 9.24B | 8.24B | 7.06B | 6.48B | 5.82B | 5.33B | 6.09B | 6.45B | 3.94B | 3.57B |
| deferredRevenueNonCurrent | 214.91M | 29M | 32M | 34M | 43M | 36M | 17M | 18M | 22M | 27M |
| deferredTaxLiabilitiesNonCurrent | - | 2M | - | 1M | 1M | 22M | 142M | 4M | 11M | -12M |
| otherNonCurrentLiabilities | 7B | 7.09B | 6.89B | 8.11B | 8.53B | 7.09B | 6.21B | 5.57B | 467M | 4.04B |
| totalNonCurrentLiabilities | 21.24B | 19.08B | 18.04B | 21.12B | 22.77B | 23.85B | 15.79B | 14.88B | 10.35B | 11.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.79B | 9.86B | 8.32B | 7.81B | 7.05B | 6.78B | 7.6B | 8.08B | 4.93B | 4.26B |
| totalLiabilities | 38.35B | 35.36B | 33.99B | 34.78B | 34.5B | 35.63B | 28.44B | 27.19B | 21.39B | 21.64B |
| treasuryStock | -26.99M | -27M | -25M | -25M | -25M | -25M | -67M | -67M | -67M | -67M |
| preferredStock | - | - | - | 11.7B | 12.54B | - | 2.62B | - | - | - |
| commonStock | 262.89M | 263M | 263M | 2.57B | 643M | 429M | 429M | 429M | 429M | 300M |
| retainedEarnings | -8.61B | 387M | 1B | 728M | -3.29B | -7.08B | 290M | 409M | 248M | 792M |
| additionalPaidInCapital | 7.56B | 7.56B | 7.56B | 5.22B | 4.95B | 4.14B | 4.14B | 4.14B | 4.14B | 2.97B |
| 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 | 1.47B | 489M | 934M | 744M | -3.29B | -7.08B | 293M | 411M | -275M | 792M |
| depreciationAndAmortization | 3.12B | 2.82B | 2.5B | 2.42B | 2.37B | 2.86B | 2.99B | 2.88B | 1.78B | 1.66B |
| deferredIncomeTax | -76.84M | 57.33M | 114.6M | -436M | -284M | 159M | -21M | 201M | -52M | 264M |
| stockBasedCompensation | - | 3M | -33M | 1.8M | - | 700K | 1.5M | 600K | 27M | 54M |
| changeInWorkingCapital | 262.23M | -479M | -449M | 1.97B | 1.61B | 165M | 135M | 246M | 270M | 57M |
| accountsReceivables | -158.49M | 163M | -330M | -146M | -239M | 760M | 61M | -39M | -331M | -104M |
| inventory | -49.95M | -111M | -135M | -155M | -41M | 138M | -93M | -31M | 5M | -61M |
| accountsPayables | 147.92M | 160.09M | -23M | 570M | 395M | -898M | -133M | 57M | 68M | 23M |
| otherWorkingCapital | 322.74M | -531M | 39M | 1.7B | 1.5B | 165M | 300M | 277M | 265M | 118M |
| otherNonCashItems | -392.86M | 661M | 177M | 156.2M | 847M | 1.07B | 499.5M | 170M | 1.13B | -275M |
| netCashProvidedByOperatingActivities | 4.38B | 3.5B | 3.12B | 4.86B | 1.53B | -2.83B | 3.9B | 3.71B | 2.9B | 2.24B |
| investmentsInPropertyPlantAndEquipment | -4.27B | -3.73B | -3.55B | -2.97B | -2.2B | -2.1B | -3.37B | -2.76B | -2.31B | -2.07B |
| acquisitionsNet | 1.31B | -60M | 860M | -4M | 71M | 356M | 12M | -3M | -1M | 346M |
| purchasesOfInvestments | - | - | -540M | -59M | -9M | -44M | -72M | - | -262M | - |
| salesMaturitiesOfInvestments | 53.79M | 52M | - | 59M | 9M | 44M | 72M | 4M | - | 791M |
| otherInvestingActivities | - | 968M | -9M | 823M | 892M | 160M | 42M | 143M | -143M | 999M |
| netCashProvidedByInvestingActivities | -2.91B | -2.77B | -3.24B | -2.15B | -1.24B | -1.58B | -3.32B | -2.62B | -2.46B | -727M |
| netDebtIssuance | 389M | -326M | 687M | -3.2B | -600M | 8.09B | -475M | -1.18B | -1.35B | -666M |
| longTermNetDebtIssuance | 389M | -326M | 687M | -3.2B | -238M | 8.09B | 533M | -967M | -384M | -185M |
| shortTermNetDebtIssuance | - | - | - | - | -362M | - | -1.01B | -211M | -965M | -481M |
| netStockIssuance | - | - | 34M | -1.77B | - | - | 54M | - | 747M | - |
| netCommonStockIssuance | - | - | 34M | 1.55B | 1.02B | - | 54M | - | 747M | - |
| commonStockIssuance | - | - | 35M | 1.55B | 1.02B | - | 54M | - | 747M | - |
| commonStockRepurchased | - | - | -1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -3.32B | - | - | - | - | - | - |
| netDividendsPaid | -1.92M | -1M | -90M | -252M | -1M | - | -26M | -38M | -38M | -38M |
| commonDividendsPaid | -1.92M | -1M | -90M | -252M | -1M | - | -26M | -38M | -38M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.94B | -1.79B | -916M | 2.46B | 524M | -940M | - | -972M | - | 37M |
| netCashProvidedByFinancingActivities | -1.55B | -2.11B | -285M | -2.76B | -77M | 7.15B | -447M | -2.19B | 325M | -667M |
| 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 | 7.6B | 8.11B | 9.19B | 8.44B | 7.16B | 7.88B | 8.98B | 7.95B | 6.65B | 7.41B |
| costOfRevenue | 7.1B | 7.29B | 7.44B | 6.28B | 5.83B | 6.58B | 6.39B | 7.37B | 5.6B | 6.99B |
| grossProfit | 499.07M | 818.25M | 1.75B | 2.17B | 1.33B | 1.3B | 2.59B | 581M | 1.05B | 417M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 530M |
| sellingAndMarketingExpenses | 291M | 298M | - | 284M | 284M | 250M | 257M | 275M | 278M | 244M |
| sellingGeneralAndAdministrativeExpenses | 291M | 530.97M | 539.75M | 284M | 284M | 250M | 257M | 275M | 278M | 774M |
| otherExpenses | 229.42M | -111.94M | -16.96M | 1.16B | 1.38B | 649M | 1.14B | 813M | 8M | -301M |
| operatingExpenses | 520.42M | 419.03M | 522.79M | 1.44B | 1.66B | 899M | 1.4B | 68M | 1.55B | 473M |
| costAndExpenses | 7.62B | 7.71B | 7.97B | 7.72B | 7.49B | 7.48B | 7.79B | 7.56B | 7.15B | 7.46B |
| netInterestIncome | -147.38M | -103.02M | -127M | -144.06M | -213M | -150M | -131.83M | -188M | -191M | -250M |
| interestIncome | 26.43M | 20.8M | 24.94M | 22.69M | 31M | 9.85M | 35.15M | 1M | 92M | 77M |
| interestExpense | 173.81M | 123.83M | 151.65M | 166.75M | 222M | 160M | 166.98M | 189M | 160M | 1M |
| depreciationAndAmortization | 798.93M | 832.12M | 842.05M | 698M | 759M | 722M | 716M | 652M | 669M | 657M |
| ebitda | 777.58M | 1.23B | 2.02B | 1.83B | 647M | 796M | 2.04B | 1.02B | 174M | 571M |
| ebit | -21.35M | 399.22M | 1.18B | 1.13B | -112M | 74M | 1.32B | 369M | -495M | -37M |
| nonOperatingIncomeExcludingInterest | - | -17M | 47.89M | -407M | -216M | 322M | -135M | 25M | 22M | -99M |
| operatingIncome | -21.35M | 399.22M | 1.22B | 725M | -328M | 396M | 1.19B | 394M | -510M | -56M |
| totalOtherIncomeExpensesNet | -307.98M | -170.39M | -159M | 204M | -24M | -514M | -66M | -179M | -178M | -107M |
| incomeBeforeTax | -329.33M | 228.83M | 1.07B | 929M | -352M | -118M | 1.12B | 215M | -651M | -243M |
| incomeTaxExpense | -73.18M | -351.67M | 301.3M | 279M | -103M | -97M | 300M | 49M | -168M | -12M |
| netIncomeFromContinuingOperations | -256.14M | 580.5M | 765.23M | 650M | -249M | -21M | 824M | 166M | -480M | -231M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18M | - | - | - | - | - | - | - |
| netIncome | -291.72M | 544.84M | 709.36M | 606M | -292M | -63M | 780M | 122M | -522M | -256M |
| netIncomeDeductions | 14.23M | 12.88M | -3M | -3M | -4M | - | - | 13M | - | - |
| bottomLineNetIncome | -305.95M | 531.96M | 712.35M | 594M | -301M | -63M | 765M | 95M | -535M | -256M |
| eps | -0.01 | 0.02 | 0.03 | 0.23 | -0.12 | -0.02 | 0.29 | 0.04 | -0.2 | -0.1 |
| 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 | 5.93B | 4.71B | 5.02B | 4.85B | 4.58B | 4.82B | 4.55B | 5.23B | 5.45B | 6.19B |
| shortTermInvestments | 1.33B | 1.33B | - | 1.46B | 1.24B | 1.16B | 1.16B | 1.18B | 1.28B | 1.25B |
| cashAndShortTermInvestments | 7.25B | 6.04B | 5.02B | 6.31B | 5.82B | 5.98B | 5.71B | 6.41B | 6.72B | 6.19B |
| netReceivables | 2.93B | 2.68B | 2.46B | 2.4B | 2.46B | 2.05B | 2.22B | 2.51B | 2.49B | 2.54B |
| accountsReceivables | 2.93B | 2.22B | 2.46B | 2.4B | 2.46B | 2.05B | 2.22B | 2.51B | 2.49B | 2.15B |
| otherReceivables | - | 467.8M | - | - | - | - | - | - | - | - |
| inventory | 1.03B | 1.23B | 996.18M | 993M | 970M | 959M | 948M | 916M | 874M | 853M |
| prepaids | - | 235.9M | - | - | - | 265M | - | - | - | 262M |
| otherCurrentAssets | 2.68B | 362.85M | 2.54B | 1.38B | 1.51B | 1.33B | 1.38B | 1.76B | 1.54B | 1.1B |
| totalCurrentAssets | 13.89B | 10.56B | 11.02B | 11.09B | 10.76B | 10.58B | 10.26B | 11.65B | 11.63B | 11.82B |
| propertyPlantEquipmentNet | 24.96B | 24.77B | 24.08B | 23.46B | 22.42B | 21.47B | 20.76B | 20.13B | 18.99B | 18.89B |
| goodwill | 223.23M | 222.9M | 223.71M | 223M | 225M | 226M | 224M | 225M | 225M | 224M |
| intangibleAssets | 1.21B | 1.2B | 1.17B | 1.17B | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B | 1.13B |
| goodwillAndIntangibleAssets | 1.43B | 1.42B | 1.39B | 1.39B | 1.38B | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B |
| longTermInvestments | 247M | 1.23B | 1.5B | 205M | 354M | 395M | 375M | 134M | 120M | 1.54B |
| taxAssets | 460.48M | 712.7M | 304.97M | 518M | 751M | 662M | 643M | 813M | 825M | 698M |
| otherNonCurrentAssets | 1.95B | 735.69M | 354.13M | 1.69B | 1.79B | 1.66B | 1.51B | 1.61B | 1.82B | 198M |
| totalNonCurrentAssets | 29.05B | 28.87B | 27.64B | 27.26B | 26.69B | 25.57B | 24.64B | 24.05B | 23.1B | 22.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.93B | 39.43B | 38.66B | 38.35B | 37.46B | 36.16B | 34.9B | 35.7B | 34.73B | 34.49B |
| totalPayables | 3.39B | 3.19B | 3.06B | 4.16B | 4.28B | 3.08B | 3.86B | 2.6B | 2.63B | 2.86B |
| accountPayables | 2.98B | 2.72B | 2.61B | 2.52B | 2.56B | 2.61B | 2.55B | 2.6B | 2.63B | 2.45B |
| otherPayables | 411.43M | 464.8M | 444.42M | 1.64B | 1.72B | 469M | 1.31B | - | - | 412M |
| accruedExpenses | 1.51B | - | 1.55B | 1.68B | 1.6B | 1.46B | 1.64B | 2.41B | 2.52B | 2.91B |
| shortTermDebt | 1.67B | 2.65B | 2.53B | 1.03B | 2M | 936M | 516M | 825M | 1.58B | 1.14B |
| capitalLeaseObligationsCurrent | 1.52B | 1.54B | - | 1.53B | 1.57B | 1.62B | 1.46B | 1.44B | 1.26B | 1.27B |
| taxPayables | - | - | - | 1.58B | 1.58B | - | 1.23B | 373M | 1.46B | 1.32B |
| deferredRevenue | 7.9B | 6.03B | 6.34B | 8.56B | 8B | 5.86B | 6.51B | 387M | 7.41B | 3.86B |
| otherCurrentLiabilities | 3.41B | 5.25B | 3.36B | 11.65B | 11.76B | 10.63B | 10.31B | 9.75B | 9.6B | 2.53B |
| totalCurrentLiabilities | 19.41B | 17.11B | 16.82B | 18.37B | 17.6B | 16.27B | 16.14B | 17.4B | 17.59B | 15.95B |
| longTermDebt | 3.81B | 10.27B | 5.23B | 2.08B | 2.58B | 3.73B | 2.58B | 2.57B | 3.27B | 4.06B |
| capitalLeaseObligationsNonCurrent | 9.38B | 9.24B | 8.8B | 8.16B | 8.29B | 8.24B | 7.5B | 7.43B | 6.94B | 7.06B |
| deferredRevenueNonCurrent | 228.24M | 214.91M | 215.69M | 225M | 208M | 29M | 37M | 38M | 30M | 32M |
| deferredTaxLiabilitiesNonCurrent | 1M | - | 5.02M | 2M | 1M | 2M | 7M | 3M | 3M | 3.55B |
| otherNonCurrentLiabilities | 8.29B | 1.51B | 6.95B | 8.2B | 8.11B | 7.09B | 7.74B | 8.98B | 6.8B | 7.97B |
| totalNonCurrentLiabilities | 20.41B | 21.24B | 21.2B | 18.67B | 19.19B | 19.08B | 17.86B | 19.01B | 17.01B | 19.12B |
| otherLiabilities | - | - | - | - | - | - | - | -1.05B | - | - |
| capitalLeaseObligations | 10.9B | 10.79B | 8.8B | 9.7B | 9.86B | 9.86B | 8.96B | 8.86B | 8.2B | 8.32B |
| totalLiabilities | 39.8B | 38.35B | 38.02B | 37.04B | 36.8B | 35.36B | 34B | 35.36B | 34.59B | 35.07B |
| treasuryStock | -27.03M | -26.99M | -28M | -27M | -27M | -27M | -24M | -25M | -25M | -25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.27M | 262.89M | 263.84M | 263M | 263M | 263M | 263M | 263M | 263M | 263M |
| retainedEarnings | - | -8.61B | -9.32B | - | - | 387M | - | - | - | -10.92B |
| additionalPaidInCapital | 7.57B | 7.56B | 7.58B | 7.56B | 7.56B | 7.56B | 7.56B | 7.56B | 7.56B | 7.56B |
| 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 | -305.95M | 529.98M | 709.36M | 650M | -249M | -21M | 824M | 95M | -480M | -256M |
| depreciationAndAmortization | 798.93M | 832.12M | 842.05M | 698M | 759M | 785M | 716M | 693M | 665M | 657M |
| deferredIncomeTax | -88.43M | -342.79M | 170.86M | 240.3M | -128.4M | -49.64M | 272.55M | 12M | -165M | 28M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -33M |
| changeInWorkingCapital | 1.26B | -122.3M | -817M | -238M | 1.54B | -57M | -908M | -138M | 624M | -796M |
| accountsReceivables | -696.26M | 236.99M | -33M | 49M | -441M | 207M | 281M | 6M | -331M | 161M |
| inventory | -34.56M | -7.94M | -6M | -22M | -17M | -5M | -44M | -42M | -20M | -54M |
| accountsPayables | 235.82M | 109.17M | 63.58M | -14.56M | -13.68M | 50.43M | -23.42M | -46M | 170M | -347M |
| otherWorkingCapital | 1.75B | -460.52M | -841M | -265M | 2B | -259M | -1.14B | -56M | 805M | -556M |
| otherNonCashItems | -115.87M | 13.73M | 73.61M | 12M | -142M | 221M | 286M | 219M | 62M | 1.61B |
| netCashProvidedByOperatingActivities | 1.55B | 910.74M | 978.66M | 1.12B | 1.9B | 928M | 918M | 881M | 769M | -315M |
| investmentsInPropertyPlantAndEquipment | -955.46M | -1.09B | -1.06B | -1.1B | -1.21B | -797M | -864M | -1.41B | -654M | -1.27B |
| acquisitionsNet | 43.71M | 562.33M | 229.64M | -8M | -3M | 24M | -89M | -2M | 7M | 586M |
| purchasesOfInvestments | - | - | - | - | -3M | - | - | - | -3M | -540M |
| salesMaturitiesOfInvestments | 45.74M | -100.41M | 141.89M | 15.21M | - | -85M | 6.94M | 141.51M | - | -112M |
| otherInvestingActivities | - | 549M | 2 | 310M | 377M | 354M | 90M | 553M | 116M | -61M |
| netCashProvidedByInvestingActivities | -866.01M | -623.73M | -694M | -800M | -842M | -504M | -863M | -862M | -539M | -1.34B |
| netDebtIssuance | 776.56M | -101.88M | 137.17M | 427M | -830M | 280M | -327M | 94M | -815M | 1.45B |
| longTermNetDebtIssuance | 819M | 60M | - | 427M | -830M | 280M | -327M | 94M | -596M | 1.54B |
| shortTermNetDebtIssuance | 776.56M | -101.88M | 137.17M | - | - | - | - | -223M | -219M | -92M |
| netStockIssuance | -1.02M | - | -1M | -1M | - | - | - | - | - | 35M |
| netCommonStockIssuance | -1.02M | - | -1M | -1M | - | - | - | - | - | 35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 35M |
| commonStockRepurchased | -1.02M | - | -1M | -1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55M | -969.39K | -40435 | -1.09M | -60M | 61M | -70M | -5M | -57M | -5M |
| commonDividendsPaid | -55M | -969.39K | -40435 | -1.09M | -60M | 61M | -70M | -5M | -57M | -5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.96M | -470.39M | -236M | -497.91M | -401M | -518M | -370M | -243M | -144M | -114M |
| netCashProvidedByFinancingActivities | 530.58M | -573.24M | -100M | -73M | -1.29B | -177M | -767M | -154M | -1.02B | 1.38B |