Is International Consolidated Airlines Group S.A. (BABWF) a Buy, Sell, or Hold?
OTC : BABWF
International Consolidated Airlines Group S.A. — Financials
$5.42 USD
-$0.75 (-12.2%)
- Volume
- 2K
- Average Volume
- 2.67K
- Market Capitalization
- $23.9B
- P/E Ratio
- 4.81
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $6.65
- Year Low
- $4.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.70
BABWF 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 | 32.61B | 32.1B | 29.45B | 23.07B | 8.46B | 7.81B | 25.51B | 24.26B | 22.88B | 22.57B |
| costOfRevenue | 25.64B | 24.52B | 22.76B | 17.7B | 8.29B | 8.91B | 18.24B | 17.71B | 16.86B | 16.87B |
| grossProfit | 6.98B | 7.58B | 6.7B | 5.36B | 164M | -1.1B | 7.26B | 6.55B | 6.02B | 5.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 265M | - | - | 973M | 758M | 754M | 811M | 918M | 915M | 870M |
| sellingAndMarketingExpenses | 1.13B | 1.08B | 1.16B | 920M | 434M | 405M | 1.04B | 1.05B | 982M | 896M |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.08B | 1.16B | 1.89B | 1.19B | 1.16B | 1.85B | 1.96B | 1.9B | 1.77B |
| otherExpenses | 779.95M | 2.21B | 2.04B | 2.13B | 1.72B | 5.19B | 2.58B | - | - | - |
| operatingExpenses | 2.17B | 3.3B | 3.19B | 4.02B | 2.91B | 6.35B | 4.43B | 2.86B | 3.34B | 3.09B |
| costAndExpenses | 27.81B | 27.82B | 25.95B | 21.72B | 11.2B | 15.26B | 22.67B | 20.57B | 20.2B | 19.96B |
| netInterestIncome | -424.18M | -498M | -690.87M | -951.39M | -763M | -617M | -535M | -192.69M | -208.53M | -226.92M |
| interestIncome | 273.95M | 404M | 427.36M | 53.66M | 5M | 21M | 560M | 37.19M | 33.17M | 33.43M |
| interestExpense | 698.13M | 902M | 1.12B | 1.01B | 768M | 637M | 607M | 229.87M | 241.7M | 260.35M |
| depreciationAndAmortization | 2.7B | 2.36B | 2.06B | 805M | 691M | 774M | 827M | 1.13B | 1.07B | 1.27B |
| ebitda | 7.5B | 6.83B | 6.21B | 2.2B | -2.25B | -3.56B | 3.71B | 4.97B | 4.01B | 3.91B |
| ebit | 4.8B | 4.46B | 4.15B | 1.39B | -2.94B | -4.34B | 2.88B | 3.72B | 2.7B | 2.64B |
| nonOperatingIncomeExcludingInterest | - | -182M | -644M | -116M | 179M | -3.11B | 422M | -388M | -43M | 21M |
| operatingIncome | 4.8B | 4.28B | 3.51B | 1.28B | -2.76B | -7.45B | 3.3B | 3.33B | 2.94B | 2.66B |
| totalOtherIncomeExpensesNet | -380.98M | -720M | -451M | -863M | -742M | -376M | -1.03B | 157M | -181M | -299M |
| incomeBeforeTax | 4.42B | 3.56B | 3.06B | 415M | -3.51B | -7.83B | 2.28B | 3.49B | 2.48B | 2.36B |
| incomeTaxExpense | 1.14B | 831M | 401M | -16M | -574M | -892M | 560M | 590M | 472M | 410M |
| netIncomeFromContinuingOperations | 3.28B | 2.73B | 2.66B | 431M | -2.93B | -6.94B | 1.72B | 2.9B | 2.01B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.28B | 2.73B | 2.66B | 431M | -2.93B | -6.94B | 1.72B | 2.88B | 1.99B | 1.93B |
| netIncomeDeductions | -155.14M | -185M | -15M | - | - | - | 26M | 18M | 17M | 26M |
| bottomLineNetIncome | 3.44B | 2.92B | 2.67B | 431M | -2.93B | -6.94B | 1.8B | 2.86B | 1.98B | 1.88B |
| eps | 0.71 | 0.6 | 0.51 | 0.09 | -0.59 | -1.97 | 0.86 | 1.37 | 0.95 | 0.93 |
| 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 | 7.43B | 8.19B | 5.44B | 9.2B | 7.89B | 5.77B | 4.02B | 3.8B | 3.29B | 3.34B |
| shortTermInvestments | 899.05M | 1.61B | 1.36B | 370M | 16M | 105M | 2.58B | 2.44B | 3.34B | 3.04B |
| cashAndShortTermInvestments | 8.33B | 9.8B | 6.81B | 9.57B | 7.91B | 5.88B | 6.6B | 6.23B | 6.63B | 6.38B |
| netReceivables | 3.92B | 2.9B | 2.38B | 1.56B | 1.71B | 1.45B | 2.26B | 3.16B | 1.46B | 1.4B |
| accountsReceivables | 1.35B | 1.77B | 1.56B | 1.56B | 735M | 557M | 755M | 1.6B | 1.46B | 1.4B |
| otherReceivables | 2.57B | 1.13B | 824M | - | 974.57M | 893M | 1.5B | 1.56B | 1.22B | 410M |
| inventory | 699.82M | 617M | 494M | 353M | 334M | 351M | 565M | 509M | 432M | 458M |
| prepaids | - | 887M | 750M | 639M | -973.49M | -893M | - | -1.56B | 31M | - |
| otherCurrentAssets | 74.09M | 983M | 271.92M | 1.12B | 1.57B | 1.05B | 1.91B | 1.76B | 1.66B | 1.54B |
| totalCurrentAssets | 13.02B | 15.19B | 10.7B | 13.24B | 10.55B | 7.84B | 11.33B | 10.09B | 10.22B | 9.78B |
| propertyPlantEquipmentNet | 21.47B | 21.13B | 19.78B | 18.35B | 17.16B | 17.53B | 19.17B | 12.44B | 11.85B | 12.23B |
| goodwill | 346.41M | 349M | 347M | 346M | 347M | 344M | 349M | 346M | 347M | 349M |
| intangibleAssets | 3.43B | 3.29B | 2.98B | 3.21B | 2.89B | 2.86B | 3.09B | 2.85B | 2.67B | 2.69B |
| goodwillAndIntangibleAssets | 3.77B | 3.64B | 3.33B | 3.56B | 3.24B | 3.21B | 3.44B | 3.2B | 3.02B | 3.04B |
| longTermInvestments | 928.09M | -1.38B | 338M | -272M | 55M | -47M | -2.47B | -2.33B | -3.17B | -2.83B |
| taxAssets | 675.79M | 754M | 875.64M | 1.28B | 1.28B | 1.08B | 546M | 536M | 521M | 526M |
| otherNonCurrentAssets | 3.03B | 4.47B | 2.65B | 3.15B | 2.12B | 657M | 3.64B | 4.1B | 4.82B | 4.63B |
| totalNonCurrentAssets | 29.88B | 28.62B | 26.98B | 26.06B | 23.86B | 22.42B | 24.33B | 17.94B | 17.04B | 17.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.9B | 43.8B | 37.68B | 39.3B | 34.41B | 30.26B | 35.66B | 28.03B | 27.26B | 27.37B |
| totalPayables | 2.94B | 5.12B | 4.68B | 4.45B | 3.16B | 2.48B | 4.54B | 3.58B | 3.33B | 3B |
| accountPayables | 2.91B | 3.35B | 3.18B | 2.97B | 2.07B | 1.61B | 4.34B | 2.08B | 2.09B | 1.78B |
| otherPayables | 28.03M | 1.77B | 1.51B | 1.48B | 1.1B | 876M | 192M | 1.5B | 1.24B | 1.23B |
| accruedExpenses | 95.11M | - | - | 893M | 746M | 522M | - | - | - | - |
| shortTermDebt | 3.05B | 2B | 425M | 1.08B | 1B | 655M | 149M | 153M | 183M | 149M |
| capitalLeaseObligationsCurrent | - | 1.48B | 1.83B | 1.77B | 1.52B | 1.56B | 1.69B | 723M | 747M | 777M |
| taxPayables | - | 291M | 2M | 236M | 197M | 197M | 463M | 497M | 417M | 319M |
| deferredRevenue | 8.04B | - | - | 7.34B | 6.15B | 4.66B | 5.49B | 497M | 417M | 319M |
| otherCurrentLiabilities | 4.45B | 10.76B | 10.04B | 1.14B | 691.02M | 1.64B | 882.99M | 6.59B | 5.43B | 5.4B |
| totalCurrentLiabilities | 18.57B | 19.36B | 16.98B | 16.66B | 13.28B | 11.52B | 12.75B | 11.05B | 9.69B | 9.34B |
| longTermDebt | 11.23B | 6.7B | 6.69B | 9.29B | 8.97B | 5B | 3.06B | 1.43B | 1.64B | 1.76B |
| capitalLeaseObligationsNonCurrent | 5.6B | 7.17B | 7.14B | 7.85B | 8.12B | 8.46B | 9.35B | 5.2B | 4.76B | 5.82B |
| deferredRevenueNonCurrent | 707.83M | 203M | 257M | 326M | 391M | 473M | 65M | 192M | 219M | 234M |
| deferredTaxLiabilitiesNonCurrent | 701.82M | 254M | 4M | - | - | 40M | 572M | 453M | 531M | 176M |
| otherNonCurrentLiabilities | -1.52B | 3.94B | 3.33B | 3.15B | 2.81B | 3.21B | 3.04B | 3.44B | 3.55B | 4.55B |
| totalNonCurrentLiabilities | 16.73B | 18.27B | 17.42B | 20.62B | 20.28B | 17.19B | 16.08B | 10.26B | 10.17B | 12.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6B | 8.65B | 8.97B | 9.62B | 9.64B | 10.02B | 11.05B | 5.93B | 5.51B | 6.6B |
| totalLiabilities | 35.3B | 37.63B | 34.4B | 37.28B | 33.56B | 28.95B | 28.83B | 21.31B | 19.86B | 21.71B |
| treasuryStock | -593.7M | -287M | -100M | -28M | -24M | -40M | -60M | -68M | -77M | -96M |
| preferredStock | - | - | - | 6.24B | 7.39B | 6.92B | - | - | - | - |
| commonStock | 473.55M | 497M | 497M | 497M | 497M | 497M | 996M | 996M | 1.03B | 1.07B |
| retainedEarnings | 529.62M | -122M | -5.36B | -6.99B | -8.18B | -6.98B | 672M | 857M | -189M | -1.51B |
| additionalPaidInCapital | 6.93B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 5.33B | 6.02B | 6.02B | 6.1B |
| 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 | 3.28B | 4.28B | 2.66B | 431M | -2.93B | -7.43B | 1.72B | 3.68B | 2.73B | 2.48B |
| depreciationAndAmortization | 2.7B | 2.36B | 2.06B | 2.11B | 1.92B | 2.96B | 2.11B | 1.25B | 1.18B | 1.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 39M | 23M | -8M | 34M | - | - | - |
| changeInWorkingCapital | 540.04M | -82M | -142M | -238M | -351M | 2.28B | -70M | -64M | 582M | 83M |
| accountsReceivables | 367.23M | -769M | -662.05M | -660M | -351M | 2.28B | -935M | - | - | - |
| inventory | -91.32M | -115M | -140.43M | -21M | - | - | - | - | - | - |
| accountsPayables | -268.06M | - | 258.8M | - | - | - | - | - | - | - |
| otherWorkingCapital | 532.19M | 802M | 401.68M | 443M | - | - | - | -63.09M | 638.38M | - |
| otherNonCashItems | -53.02M | -193M | 288M | 2.5B | 1.2B | -1.1B | 212M | -1.63B | -980M | -1.21B |
| netCashProvidedByOperatingActivities | 6.47B | 6.37B | 4.86B | 4.84B | -141M | -3.3B | 4B | 3.24B | 3.51B | 2.64B |
| investmentsInPropertyPlantAndEquipment | -3.38B | -2.82B | -3.54B | -3.88B | -744M | -1.94B | -3.46B | -2.8B | -1.49B | -3.04B |
| acquisitionsNet | 25.53M | -50M | - | 806.99M | 556.03M | 1.13B | 943.26M | 565.81M | 1.49B | 1.67B |
| purchasesOfInvestments | -699.11M | -215M | -985M | -338.42M | -556.03M | -3.48B | -103M | - | -432M | -450M |
| salesMaturitiesOfInvestments | 700.09M | - | 11M | -468.58M | 91M | 2.35B | -943.26M | 924M | 17M | - |
| otherInvestingActivities | 634.3M | 579M | 1.1B | 412M | 472M | 3.5B | 910M | 635M | -1.13B | 1.74B |
| netCashProvidedByInvestingActivities | -2.72B | -2.5B | -3.42B | -3.46B | -181M | 1.56B | -2.66B | -1.24B | -1.54B | -1.75B |
| netDebtIssuance | -1.14B | 1.06B | -3.27B | 386M | 4.03B | 2.57B | 855.25M | 803M | 30M | 179.6M |
| longTermNetDebtIssuance | - | 1.06B | -3.27B | 386M | 4.03B | 2.59B | 1.56B | 803M | 30M | 179.6M |
| shortTermNetDebtIssuance | -1.14B | - | - | - | - | -17.72M | -700.75M | - | - | -622.4M |
| netStockIssuance | -1.22B | -202M | -77M | -23M | -24M | 2.66B | - | -500M | -500M | -25M |
| netCommonStockIssuance | -1.22B | -202M | -77M | -23M | -24M | 2.67B | - | -500M | -500M | -25M |
| commonStockIssuance | - | - | - | - | - | 2.67B | - | - | - | - |
| commonStockRepurchased | -1.22B | -202M | -77M | -23M | -24M | - | - | -500M | -500M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | -18.3M | - | - | - | - |
| netDividendsPaid | -462.47M | -149M | - | - | - | -53M | -1.35B | -568.77M | -533M | -462M |
| commonDividendsPaid | -462.47M | -149M | - | - | - | -53M | -1.35B | -568.77M | -533M | -462M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -320.23M | 21M | - |
| otherFinancingActivities | -1.51B | -1.89B | -1.85B | -419M | -1.77B | -1.36B | -759.93M | -824M | -846M | 7.4M |
| netCashProvidedByFinancingActivities | -4.33B | -1.18B | -5.19B | -56M | 2.24B | 3.81B | -1.26B | -1.41B | -1.83B | -300M |
| 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 | 7.18B | 17.28B | 9.33B | 8.86B | 7.04B | 8.05B | 9.33B | 8.3B | 6.43B | 7.22B |
| costOfRevenue | 6.24B | 13.13B | 6.77B | 6.65B | 6.26B | 5.45B | 6.8B | 5.89B | 5.21B | 5.54B |
| grossProfit | 937M | 4.15B | 2.56B | 2.22B | 783M | 2.59B | 2.53B | 2.4B | 1.22B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 268M | 280M | 270M |
| sellingAndMarketingExpenses | 293M | 329M | 225M | 274M | 299M | 241M | 264M | 283M | 294M | 304M |
| sellingGeneralAndAdministrativeExpenses | 293M | 1.07B | 225M | 274M | 299M | 241M | 264M | 551M | 574M | 574M |
| otherExpenses | 286M | - | 283M | 262M | 286M | 1.39B | 257M | 610M | 580M | 607M |
| operatingExpenses | 579M | 1.07B | 508M | 536M | 585M | 1.63B | 521M | 1.16B | 1.15B | 1.18B |
| costAndExpenses | 6.82B | 14.2B | 7.28B | 7.18B | 6.85B | 7.09B | 7.32B | 7.04B | 6.36B | 6.72B |
| netInterestIncome | -118M | -229.68M | -138M | -142M | -134M | -120M | -94M | -124M | -153M | -127M |
| interestIncome | 62M | 123.83M | 62M | 70M | 85M | 105M | 112M | 112M | 75M | 101M |
| interestExpense | 180M | 353.5M | 200M | 212M | 219M | 225M | 206M | 243M | 228M | 228M |
| depreciationAndAmortization | - | 1.44B | 249.5M | 345.5M | 249.5M | 249.5M | 200.25M | 290M | 200.25M | 200.25M |
| ebitda | 602M | 4.53B | 2.33B | 1.72B | 707.5M | 1.41B | 2.21B | 1.67B | 287.25M | 754.25M |
| ebit | 602M | 3.09B | 2.08B | 1.72B | 458M | 833M | 2.12B | 1.38B | 141M | 554M |
| nonOperatingIncomeExcludingInterest | -244M | 29M | -23M | -39M | -260M | 128M | -102M | -135M | -73M | -52M |
| operatingIncome | 358M | 3.09B | 2.05B | 1.68B | 198M | 961M | 2.01B | 1.24B | 68M | 502M |
| totalOtherIncomeExpensesNet | 64M | -332.53M | -184M | -173M | 41M | -353M | -104M | -108M | -155M | -61M |
| incomeBeforeTax | 422M | 2.76B | 1.87B | 1.51B | 239M | 608M | 1.91B | 1.13B | -87M | 441M |
| incomeTaxExpense | 121M | 716.99M | 467M | 382M | 63M | 216M | 474M | 224M | -83M | -63M |
| netIncomeFromContinuingOperations | 301M | 2.04B | 1.4B | 1.12B | 176M | 392M | 1.44B | 909M | -4M | 504M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 301M | 2.04B | 1.4B | 1.12B | 176M | 392M | 1.44B | 909M | -4M | 504M |
| netIncomeDeductions | - | -157.78M | - | - | - | -185M | - | - | - | -15M |
| bottomLineNetIncome | 301M | 2.2B | 1.4B | 1.12B | 176M | 577M | 1.44B | 909M | -4M | 504M |
| eps | 0.07 | 0.44 | 0.3 | 0.24 | 0.04 | 0.12 | 0.29 | 0.18 | -0.0 | 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 | - | 7.43B | - | 7.72B | - | 8.19B | - | 7.72B | -6.81B | 5.47B |
| shortTermInvestments | - | 899.05M | - | 1.62B | - | 1.61B | - | 1.98B | 13.61B | 1.36B |
| cashAndShortTermInvestments | 8.29B | 8.33B | 9.35B | 9.35B | 9.8B | 9.8B | 9.7B | 9.7B | 6.81B | 6.83B |
| netReceivables | - | 3.92B | - | 1.77B | - | 2.9B | - | 1.93B | - | 3.29B |
| accountsReceivables | - | 1.35B | - | 1.77B | - | 1.77B | - | 1.6B | - | 1.56B |
| otherReceivables | - | 2.57B | - | - | - | 1.13B | - | 324.24M | - | 1.73B |
| inventory | - | 699.82M | - | 630M | - | 617M | - | 588M | - | 493.71M |
| prepaids | - | - | - | - | - | 887M | - | - | - | - |
| otherCurrentAssets | -8.29B | 74.09M | -9.35B | 2.68B | -9.8B | 983M | -9.7B | 2.55B | -6.81B | 80.95M |
| totalCurrentAssets | - | 13.02B | - | 14.43B | - | 15.19B | - | 14.76B | 6.81B | 10.7B |
| propertyPlantEquipmentNet | - | 21.47B | - | 21.33B | - | 21.13B | - | 20.47B | - | 19.76B |
| goodwill | - | 346.41M | - | - | - | 349M | - | - | - | 346.8M |
| intangibleAssets | - | 3.43B | - | 3.68B | - | 3.29B | - | 3.47B | - | 3.56B |
| goodwillAndIntangibleAssets | - | 3.77B | - | 3.68B | - | 3.64B | - | 3.47B | - | 3.91B |
| longTermInvestments | - | 928.09M | - | 284M | - | -1.38B | - | 225M | - | 307.82M |
| taxAssets | - | 675.79M | - | 804M | - | 754M | - | 2.5B | - | 1.2B |
| otherNonCurrentAssets | - | 3.03B | - | 3.46B | - | 4.47B | - | 1.03B | -6.81B | 1.78B |
| totalNonCurrentAssets | - | 29.88B | - | 29.56B | - | 28.62B | - | 27.7B | -6.81B | 26.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 42.9B | - | 43.99B | - | 43.8B | - | 42.46B | - | 37.66B |
| totalPayables | - | 2.94B | - | 6.33B | - | 5.12B | - | 6.28B | - | 3.18B |
| accountPayables | - | 2.91B | - | 6.32B | - | 3.35B | - | 6.28B | - | 3.18B |
| otherPayables | - | 28.03M | - | 17M | - | 1.77B | - | - | - | - |
| accruedExpenses | - | 95.11M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.05B | - | 1.52B | - | 2B | - | 1.7B | - | 1.15B |
| capitalLeaseObligationsCurrent | - | - | - | 1.4B | - | 1.48B | - | 1.49B | - | 1.83B |
| taxPayables | - | - | - | 17M | - | 291M | - | - | - | 2M |
| deferredRevenue | - | 8.04B | - | - | - | - | - | - | - | 7.99B |
| otherCurrentLiabilities | - | 4.45B | - | 11.89B | - | 10.76B | - | 11.52B | - | 2.83B |
| totalCurrentLiabilities | - | 18.57B | - | 21.15B | - | 19.36B | - | 21B | - | 16.97B |
| longTermDebt | - | 11.23B | - | 5.88B | - | 6.7B | - | 5.82B | - | 5.96B |
| capitalLeaseObligationsNonCurrent | - | 5.6B | - | 6B | - | 7.17B | - | 7.09B | - | 7.14B |
| deferredRevenueNonCurrent | - | 707.83M | - | 164M | - | 203M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 701.82M | - | 361M | - | 254M | - | - | - | 4M |
| otherNonCurrentLiabilities | -7.59B | -1.52B | -5.96B | 4.47B | -6.18B | 3.94B | -4.77B | 3.77B | -3.28B | 3.59B |
| totalNonCurrentLiabilities | -7.59B | 16.73B | -5.96B | 16.88B | -6.18B | 18.27B | -4.77B | 16.69B | -3.28B | 16.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.6B | - | 7.4B | - | 8.65B | - | 8.59B | - | 8.96B |
| totalLiabilities | -7.59B | 35.3B | -5.96B | 38.03B | -6.18B | 37.63B | -4.77B | 37.69B | -3.28B | 34.38B |
| treasuryStock | - | -593.7M | - | -980M | - | -287M | - | -94M | - | -99.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 473.55M | - | 497M | - | 497M | - | 497M | - | 496.71M |
| retainedEarnings | - | 529.62M | - | - | - | - | - | - | - | -5.36B |
| additionalPaidInCapital | - | 6.93B | - | 7.77B | - | 7.77B | - | 7.77B | - | 7.77B |
| 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 | 301M | 2.04B | 1.4B | 1.12B | 176M | 392M | 1.44B | 912.88M | -4M | 1.73B |
| depreciationAndAmortization | - | 1.44B | - | - | - | - | - | 1.2B | - | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 72M | - | - | - | 52M |
| changeInWorkingCapital | - | -1.23B | - | - | - | - | - | 2.29B | - | -2.46B |
| accountsReceivables | - | 713.42M | - | - | - | - | - | - | - | 3.85M |
| inventory | - | -74.52M | - | - | - | - | - | - | - | -84.81M |
| accountsPayables | - | -468.67M | - | - | - | - | - | 256.21M | - | 202.29M |
| otherWorkingCapital | - | -1.4B | - | - | - | - | - | 2.03B | - | -2.58B |
| otherNonCashItems | -301M | 672.1M | -1.4B | -1.12B | -176M | -464M | -1.44B | 218.89M | 4M | 140.05M |
| netCashProvidedByOperatingActivities | - | 2.92B | - | - | - | - | - | 4.62B | - | 578.77M |
| investmentsInPropertyPlantAndEquipment | - | -1.81B | - | - | - | - | - | - | - | -2B |
| acquisitionsNet | - | 9.55M | - | - | - | - | - | - | - | 830.69M |
| purchasesOfInvestments | - | -707.14M | - | - | - | - | - | -576.98M | - | -102.43M |
| salesMaturitiesOfInvestments | - | 712M | - | - | - | - | - | - | - | -165.3K |
| otherInvestingActivities | - | 646.06M | - | - | - | - | - | -983.49M | - | 5.84M |
| netCashProvidedByInvestingActivities | - | -1.14B | - | - | - | - | - | -1.56B | - | -1.27B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -3.51B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3.51B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -496.65M | - | - | - | - | - | - | - | -10.97M |
| netCommonStockIssuance | - | -496.65M | - | - | - | - | - | - | - | -10.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -496.65M | - | - | - | - | - | - | - | -10.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -251.11M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -251.11M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.17B | - | - | - | - | - | - | - | -927.25M |
| netCashProvidedByFinancingActivities | - | -1.92B | - | - | - | - | - | - | - | -4.45B |