Is Air Lease Corporation (AL) a Buy, Sell, or Hold?
Air Lease Corporation
NYSE:AL
$65 USD
$0 (0.0%)
- Volume
- 2.29M
- Average Volume
- 2.08M
- Market Capitalization
- $7.28B
- P/E Ratio
- 9.14
- Dividend Yield
- 1.35%
- Price Target
- $65.00
- Year High
- $65.00
- Year Low
- $38.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.00
AL 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 | 3.02B | 2.73B | 2.68B | 2.32B | 2.09B | 2.02B | 2.02B | 1.68B | 1.52B | 1.42B |
| costOfRevenue | 1.22B | 1.93B | 1.72B | 1.46B | 1.34B | 1.21B | 1.1B | 892.01M | 766.27M | 707.94M |
| grossProfit | 1.79B | 807.9M | 961.3M | 858.42M | 743.43M | 803.02M | 916.77M | 787.69M | 750.11M | 711.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 33.89M | 34.62M | 15.6M | 26.52M | 17.63M | 20.74M | 17.48M | 19.8M | 16.94M |
| sellingAndMarketingExpenses | - | 185.93M | 186.02M | 156.86M | 125.28M | 95.68M | 123.65M | 97.37M | 91.32M | 82.99M |
| sellingGeneralAndAdministrativeExpenses | 268.37M | 219.82M | 220.63M | 172.46M | 151.8M | 113.31M | 144.4M | 114.85M | 111.13M | 99.93M |
| otherExpenses | - | - | - | - | - | 689.7M | - | - | - | - |
| operatingExpenses | 268.37M | 219.82M | 220.63M | 172.46M | 151.8M | 803.02M | 144.4M | 114.85M | 111.13M | 99.93M |
| costAndExpenses | 1.49B | 2.15B | 1.94B | 1.63B | 1.5B | 2.02B | 1.24B | 1.01B | 877.4M | 807.88M |
| netInterestIncome | -890.56M | -54.82M | -54.05M | -53.25M | -50.62M | -43.02M | -36.69M | -32.71M | -29.45M | -30.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 890.56M | 54.82M | 54.05M | 53.25M | 50.62M | 43.02M | 36.69M | 32.71M | 29.45M | 30.94M |
| depreciationAndAmortization | 1.22B | 1.14B | 1.07B | 965.96M | 882.56M | 780.69M | 702.81M | 581.98M | 508.35M | 452.68M |
| ebitda | 2.75B | 1.73B | 1.88B | 880.44M | 1.47B | 1.47B | 1.48B | 1.25B | 1.15B | 1.06B |
| ebit | 1.52B | 588.08M | 807.69M | -85.51M | 591.64M | 689.7M | 772.38M | 672.84M | 638.98M | 611.18M |
| nonOperatingIncomeExcludingInterest | - | - | -67.02M | 771.48M | - | -689.7M | - | - | - | - |
| operatingIncome | 1.52B | 588.08M | 740.66M | 685.96M | 591.64M | - | 772.38M | 672.84M | 638.98M | 611.18M |
| totalOtherIncomeExpensesNet | -154.15M | -54.82M | 12.97M | -824.73M | -50.62M | 646.68M | -36.69M | -32.71M | -29.45M | -30.94M |
| incomeBeforeTax | 1.37B | 533.26M | 753.63M | -138.76M | 541.02M | 646.68M | 735.68M | 640.14M | 609.53M | 580.24M |
| incomeTaxExpense | 281.31M | 105.55M | 139.01M | -41.74M | 104.38M | 130.41M | 148.56M | 129.3M | -146.62M | 205.31M |
| netIncomeFromContinuingOperations | 1.09B | 427.7M | 614.62M | -97.02M | 436.63M | 516.26M | 587.12M | 510.84M | 756.15M | 374.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 427.7M | 614.62M | -97.02M | 436.63M | 516.26M | 587.12M | 510.84M | 756.15M | 374.92M |
| netIncomeDeductions | - | - | - | - | - | 15.38M | - | - | - | - |
| bottomLineNetIncome | 1.04B | 372.07M | 572.92M | -138.72M | 408.16M | 500.89M | 575.16M | 510.84M | 756.15M | 374.92M |
| eps | 9.35 | 3.34 | 5.16 | -1.24 | 3.58 | 4.41 | 5.14 | 4.6 | 7.33 | 3.65 |
| 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 | 466.41M | 472.55M | 460.87M | 766.42M | 1.09B | 1.73B | 338.06M | 300.13M | 292.2M | 274.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.41M | 472.55M | 460.87M | 766.42M | 1.09B | 1.73B | 338.06M | 300.13M | 292.2M | 274.8M |
| netReceivables | 824.34M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 824.34M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.8B | - | - | - | - |
| otherCurrentAssets | 916.77M | 3.55M | 3.62M | 13.6M | 21.79M | -1.78B | - | 22.87M | 16.08M | 16M |
| totalCurrentAssets | 2.21B | 476.1M | 464.49M | 780.02M | 1.11B | 1.76B | 338.06M | 323M | 308.28M | 290.8M |
| propertyPlantEquipmentNet | 30.21B | 28.93B | 27.43B | 25.88B | 24.41B | 22.18B | 20.27B | 17.52B | 14.84B | 13.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 548.91M | 71.6M | 69.4M | 64.7M | 73.2M | 52.6M | 56.4M | 40.6M | 32.3M | 25.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -80.02M | 2.8B | 2.48B | 1.67B | 1.38B | 1.22B | 1.05B | 601.84M | 430.56M | 327.11M |
| totalNonCurrentAssets | 30.68B | 31.8B | 29.99B | 27.62B | 25.86B | 23.46B | 21.37B | 18.16B | 15.31B | 13.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.88B | 32.28B | 30.45B | 28.4B | 26.97B | 25.22B | 21.71B | 18.48B | 15.61B | 13.98B |
| totalPayables | 691.75M | 1.27B | 1.16B | 696.9M | 611.76M | 492.47M | - | 382.13M | 309.18M | 256.78M |
| accountPayables | 204.34M | 1.27B | 1.16B | 696.9M | 611.76M | 492.47M | - | 382.13M | 309.18M | 256.78M |
| otherPayables | 487.41M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 169.48M | - | - | - | - | 492.47M | - | 382.13M | 309.18M | 256.78M |
| shortTermDebt | 1.36B | - | - | - | - | - | 1.41B | 602M | 847M | 766M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 143.63M | 136.57M | 143.86M | 147.65M | 138.82M | 142.92M | - | 119.53M | 104.82M | 99.38M |
| otherCurrentLiabilities | - | - | - | - | - | -492.47M | 516.5M | -1.1B | -1.26B | -1.12B |
| totalCurrentLiabilities | 2.37B | 1.41B | 1.31B | 844.55M | 750.57M | 635.39M | 1.92B | 501.66M | 414M | 356.16M |
| longTermDebt | 18.37B | 20.21B | 19.18B | 18.64B | 17.02B | 16.52B | 12.17B | 11.54B | 9.7B | 8.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -119.53M | -104.82M | -99.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | 142.92M | 143.69M | 119.53M | 104.82M | 99.38M |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.32B | 1.28B | 970.8M | 1.01B | 916.4M | 749.5M | 643.77M | 517.8M | 667.06M |
| otherNonCurrentLiabilities | 2.25B | 1.81B | 1.52B | 1.29B | 1.17B | 929.79M | 1.1B | 871.05M | 751.32M | 756.95M |
| totalNonCurrentLiabilities | 22.04B | 23.34B | 21.98B | 20.91B | 19.21B | 18.51B | 14.16B | 13.17B | 11.07B | 10.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -119.53M | -104.82M | -99.38M |
| totalLiabilities | 24.41B | 24.75B | 23.29B | 21.75B | 19.96B | 19.14B | 16.09B | 13.67B | 11.49B | 10.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9000 | 9000 | 106K | 106K | 106K | 100000 | 100000 | - | - | - |
| commonStock | 1.12M | 1.11M | 1.11M | 1.11M | 1.14M | 1.14M | 1.13M | 1.11M | 1.04M | 1.01M |
| retainedEarnings | 5.09B | 4.15B | 3.87B | 3.39B | 3.61B | 3.28B | 2.85B | 2.33B | 1.87B | 1.14B |
| additionalPaidInCapital | 3.38B | 3.36B | 3.29B | 3.26B | 3.4B | 2.79B | 2.78B | 2.47B | 2.26B | 2.24B |
| 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 | 1.09B | 427.7M | 614.62M | -97.02M | 436.63M | 516.26M | 587.12M | 510.84M | 756.15M | 374.92M |
| depreciationAndAmortization | 1.22B | 1.14B | 1.07B | 965.96M | 882.56M | 780.69M | 702.81M | 581.98M | 508.35M | 452.68M |
| deferredIncomeTax | 151M | 63.02M | 133.36M | -43.49M | 97.45M | 166.47M | 92.05M | 129.3M | -146.62M | 205.31M |
| stockBasedCompensation | 48.93M | 33.89M | 34.62M | 15.6M | 26.52M | 17.63M | 20.74M | 17.48M | 19.8M | 16.94M |
| changeInWorkingCapital | 73.93M | 80.49M | 60.04M | -218.37M | -117.38M | -442.46M | 9.62M | -8.34M | -52.36M | -1.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.62M | 75.17M | 13.33M | 255K | 63.11M | -22.81M | 139.34M | 51.18M | 50.83M | 45.98M |
| otherWorkingCapital | 107.55M | 5.32M | 46.7M | -218.62M | -180.49M | -419.65M | -129.71M | -59.52M | -103.19M | -47.85M |
| otherNonCashItems | -851.15M | -71.84M | -164.52M | 759.48M | 51.06M | 51.6M | -19.88M | 22.84M | -25.62M | -27.92M |
| netCashProvidedByOperatingActivities | 1.73B | 1.68B | 1.75B | 1.38B | 1.38B | 1.09B | 1.39B | 1.25B | 1.06B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -3.39B | -4.56B | -4.53B | -3.64B | -3.23B | -2.68B | -4.84B | -3.78B | -2.92B | -2.99B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.07B | 1.52B | 1.75B | 235.42M | 137.89M | 151.13M | 995.34M | 391.37M | 779.49M | 988.04M |
| netCashProvidedByInvestingActivities | -1.32B | -3.04B | -2.78B | -3.4B | -3.09B | -2.53B | -3.84B | -3.38B | -2.14B | -2.01B |
| netDebtIssuance | -646.55M | 1.05B | 480.39M | 1.59B | 461.35M | 2.91B | 2.01B | 2.02B | 961.32M | 974.06M |
| longTermNetDebtIssuance | -646.55M | 1.05B | 480.39M | 1.59B | 461.35M | 2.91B | 2.01B | 2.02B | 961.32M | 974.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 295.01M | - | -150M | 585.56M | - | 242.13M | - | - | - |
| netCommonStockIssuance | - | 295.01M | - | -150M | -5.78M | - | - | - | - | - |
| commonStockIssuance | - | 295.01M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -150M | -5.78M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 591.34M | - | 242.13M | - | - | - |
| netDividendsPaid | -142.59M | -141.24M | -130.49M | -124.95M | -101.47M | -83.56M | -69.98M | -41.56M | -30.93M | -20.56M |
| commonDividendsPaid | -98.27M | -93.48M | -88.79M | -83.25M | -73M | -68.18M | -58.03M | -41.56M | -30.93M | -20.56M |
| preferredDividendsPaid | -44.32M | -47.76M | -41.7M | -41.7M | -28.47M | -15.38M | -11.96M | - | - | - |
| otherFinancingActivities | 369.42M | 165.74M | 366.08M | 374.63M | 123.04M | 28.44M | 287.06M | 168.62M | 171.33M | 149.54M |
| netCashProvidedByFinancingActivities | -419.72M | 1.37B | 715.98M | 1.69B | 1.07B | 2.86B | 2.47B | 2.15B | 1.1B | 1.1B |
| 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 | 60.19M | 820.38M | 725.39M | 731.7M | 738.28M | 712.9M | 690.16M | 667.29M | 663.31M | 716.57M |
| costOfRevenue | - | 309.1M | 526.63M | 513.38M | 507.59M | 501.69M | 493.22M | 471.99M | 458.86M | 442.47M |
| grossProfit | 60.19M | 511.28M | 198.77M | 218.32M | 230.69M | 211.2M | 196.94M | 195.3M | 204.46M | 274.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.19M | - | 9.6M | 12.67M | 17.62M | 8.86M | 7.92M | 8.84M | 8.28M | 11.28M |
| sellingAndMarketingExpenses | - | - | 51.78M | 49.85M | 59.35M | 48.34M | 44.42M | 45.43M | 47.74M | 49.8M |
| sellingGeneralAndAdministrativeExpenses | 60.19M | 67.5M | 61.39M | 62.52M | 76.96M | 57.2M | 52.34M | 54.27M | 56.02M | 61.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 60.19M | 67.5M | 61.39M | 62.52M | 76.96M | 57.2M | 52.34M | 54.27M | 56.02M | 61.08M |
| costAndExpenses | 60.19M | 376.6M | 588.01M | 575.9M | 584.56M | 558.89M | 545.56M | 526.26M | 514.87M | 503.55M |
| netInterestIncome | -214.25M | -217.31M | -12.88M | -13.22M | -14M | -14.05M | -14.37M | -13.29M | -13.11M | -13.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 214.25M | 217.31M | 12.88M | 13.22M | 14M | 14.05M | 14.37M | 13.29M | 13.11M | 13.64M |
| depreciationAndAmortization | 309.78M | 309.1M | 311.13M | 304.29M | 299.02M | 294.39M | 290.13M | 281.98M | 277.26M | 273.11M |
| ebitda | 309.78M | 752.88M | 508.97M | 804.09M | 784.68M | 448.39M | 434.74M | 423.02M | 425.7M | 553.15M |
| ebit | - | 443.78M | 197.85M | 499.8M | 485.66M | 154.01M | 144.6M | 141.03M | 148.44M | 280.04M |
| nonOperatingIncomeExcludingInterest | - | - | -60.47M | -344M | -331.94M | - | - | - | - | -67.02M |
| operatingIncome | - | 443.78M | 137.38M | 155.8M | 153.72M | 154.01M | 144.6M | 141.03M | 148.44M | 213.02M |
| totalOtherIncomeExpensesNet | 89.71M | -217.31M | 47.59M | 330.78M | 317.94M | -14.05M | -14.37M | -13.29M | -13.11M | 53.38M |
| incomeBeforeTax | 89.71M | 226.48M | 184.97M | 486.58M | 471.67M | 139.96M | 130.23M | 127.74M | 135.33M | 266.4M |
| incomeTaxExpense | -25.1M | 45.54M | 38.51M | 101.41M | 95.84M | 27.03M | 26.26M | 24.8M | 27.46M | 45.35M |
| netIncomeFromContinuingOperations | 114.82M | 180.93M | 146.46M | 385.17M | 375.83M | 112.92M | 103.97M | 102.95M | 107.87M | 221.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 114.82M | 180.93M | 146.46M | 385.17M | 375.83M | 112.92M | 103.97M | 102.95M | 107.87M | 221.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 10.42M |
| bottomLineNetIncome | 114.82M | 169.85M | 135.37M | 374.09M | 364.75M | 92.55M | 91.65M | 90.44M | 97.44M | 210.63M |
| eps | 1.03 | 1.52 | 1.21 | 3.35 | 3.27 | 0.83 | 0.82 | 0.81 | 0.88 | 1.9 |
| 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 | 554.06M | 466.41M | 452.22M | 454.8M | 456.62M | 472.55M | 460.78M | 455.66M | 555.92M | 460.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554.06M | 466.41M | 452.22M | 454.8M | 456.62M | 472.55M | 460.78M | 455.66M | 555.92M | 460.87M |
| netReceivables | - | 824.34M | 857.43M | 321.74M | - | - | - | - | - | - |
| accountsReceivables | - | 824.34M | 857.43M | 249.77M | - | - | - | - | - | - |
| otherReceivables | - | - | - | 71.97M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 916.77M | 779.36M | 4.2M | 3.99M | 3.55M | 4.56M | 1.53M | 1.55M | 3.62M |
| totalCurrentAssets | 554.06M | 2.21B | 2.09B | 780.74M | 460.61M | 476.1M | 465.35M | 455.66M | 555.92M | 464.49M |
| propertyPlantEquipmentNet | - | 30.21B | 30.72B | 30.34B | 29.38B | 28.93B | 28.95B | 27.92B | 27.63B | 27.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 548.91M | 87.4M | 164.05M | 75.6M | 71.6M | 71.4M | 79M | 78.3M | 69.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 30.13B | 31.21B | 2.01B | 2.45B | 2.8B | 2.67B | 2.56B | 2.65B | 2.48B |
| totalNonCurrentAssets | - | 30.68B | 31.3B | 32.51B | 31.9B | 31.8B | 31.69B | 30.56B | 30.36B | 29.99B |
| otherAssets | 32.61B | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.17B | 32.88B | 33.39B | 33.3B | 32.36B | 32.28B | 32.15B | 31.02B | 30.91B | 30.45B |
| totalPayables | - | 691.75M | 762.62M | 801.6M | 1.17B | 1.27B | 1.07B | 917M | 1.16B | 1.16B |
| accountPayables | - | 204.34M | 210.76M | 214.8M | 1.17B | 1.27B | 1.07B | 917M | 1.16B | 1.16B |
| otherPayables | - | 487.41M | 551.86M | 586.8M | - | - | - | - | - | - |
| accruedExpenses | - | 169.48M | 156.13M | 166.72M | - | - | - | - | - | - |
| shortTermDebt | - | 1.36B | 1.51B | 936M | 888.5M | - | - | 1.7B | 1.73B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 143.63M | 132.09M | 133.8M | 127.62M | 136.57M | 129.3M | 128.99M | 138.18M | 143.86M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 917M | 1.16B | - |
| totalCurrentLiabilities | - | 2.37B | 2.56B | 2.04B | 2.18B | 1.41B | 1.2B | 2.61B | 2.89B | 1.31B |
| longTermDebt | - | 18.37B | 18.69B | 19.38B | 19B | 20.21B | 20.16B | 17.98B | 17.75B | 19.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 128.99M | 138.18M | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | 1.43B | 1.55B | 1.51B | 1.41B | 1.32B | 1.36B | 1.33B | 1.31B | 1.28B |
| otherNonCurrentLiabilities | - | 2.25B | 2.25B | 2.14B | 1.9B | 1.81B | 1.76B | 1.65B | 1.59B | 1.52B |
| totalNonCurrentLiabilities | 1.45B | 22.04B | 22.49B | 23.03B | 22.31B | 23.34B | 23.28B | 21.1B | 20.79B | 21.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.62B | 24.41B | 25.05B | 25.07B | 24.5B | 24.75B | 24.48B | 23.71B | 23.68B | 23.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 109K | 106K | 106K | 106K |
| commonStock | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| retainedEarnings | 5.18B | 5.09B | 4.95B | 4.84B | 4.49B | 4.15B | 4.08B | 4.01B | 3.94B | 3.87B |
| additionalPaidInCapital | - | 3.38B | 3.39B | 3.38B | 3.37B | 3.36B | 3.6B | 3.29B | 3.29B | 3.29B |
| 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 | 125.9M | 180.93M | 146.46M | 385.17M | 375.83M | 112.92M | 103.97M | 102.95M | 107.87M | 221.05M |
| depreciationAndAmortization | 309.78M | 309.1M | 311.13M | 304.29M | 299.02M | 294.39M | 290.13M | 281.98M | 277.26M | 273.11M |
| deferredIncomeTax | 23.91M | -83.84M | 38.29M | 101.22M | 95.32M | -14.3M | 26.75M | 23.89M | 26.69M | 41.95M |
| stockBasedCompensation | 5.1M | 9.04M | 9.6M | 12.67M | 17.62M | 8.86M | 7.92M | 8.84M | 8.28M | 11.28M |
| changeInWorkingCapital | - | 97.7M | 36.74M | -1.37M | -35.37M | 68.97M | 43.12M | 3.26M | -34.86M | 29.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 26.58M | 50.03M | -15.79M | -34.23M | 45.68M | 20.94M | 20.99M | -12.44M | 19.71M |
| otherWorkingCapital | - | 71.12M | -13.29M | 14.42M | -1.13M | 23.29M | 22.18M | -17.74M | -22.42M | 10.19M |
| otherNonCashItems | 38.65M | -98.85M | -83.62M | -328.37M | -364.08M | -40.87M | -9.98M | -7.1M | -13.9M | -112.73M |
| netCashProvidedByOperatingActivities | 503.34M | 414.08M | 458.6M | 473.61M | 388.35M | 429.96M | 461.91M | 413.81M | 371.33M | 464.57M |
| investmentsInPropertyPlantAndEquipment | -762.46M | -894.87M | -510.96M | -1.22B | -838.37M | -998.8M | -1.72B | -1.01B | -830.72M | -1.29B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 190.27M | 980.28M | 76.86M | 351.5M | 736.17M | 640.67M | 453.57M | 230.08M | 200.4M | 181.11M |
| netCashProvidedByInvestingActivities | -572.18M | 85.41M | -434.1M | -870.17M | -102.2M | -358.14M | -1.27B | -776.47M | -630.32M | -1.11B |
| netDebtIssuance | - | -488.13M | -458.41M | 1.21B | -1.25B | 115.56M | 435.54M | 206.22M | 304.34M | 504.94M |
| longTermNetDebtIssuance | - | -488.13M | -458.41M | 1.21B | -1.25B | 115.56M | 435.54M | 206.22M | 304.34M | 504.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -31000 | 888.5M | -250.52M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -31000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -31000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 888.5M | -250.52M | - | - | - | - |
| netDividendsPaid | -24.59M | -35.67M | -35.67M | -35.67M | -35.58M | -35.89M | -35.71M | -35.9M | -33.74M | -32.63M |
| commonDividendsPaid | - | -24.59M | -24.59M | -24.59M | -24.5M | -23.39M | -23.39M | -23.39M | -23.32M | -22.2M |
| preferredDividendsPaid | - | -11.08M | -11.08M | -11.08M | -11.08M | -12.5M | -12.32M | -12.51M | -10.42M | -10.42M |
| otherFinancingActivities | 178.05M | 38.51M | 466.34M | -783M | 93.36M | 109.77M | 419.33M | 92.06M | 79.83M | 121.57M |
| netCashProvidedByFinancingActivities | 153.46M | -485.3M | -27.74M | 394.95M | -301.64M | -61.08M | 819.16M | 262.39M | 350.43M | 593.88M |