Is Deutsche Lufthansa AG (DLAKF) a Buy, Sell, or Hold?
OTC : DLAKF
Deutsche Lufthansa AG — Financials
$10.03 USD
$0 (0.0%)
- Volume
- 1.16K
- Average Volume
- 2.91K
- Market Capitalization
- $12.06B
- P/E Ratio
- 6.69
- Dividend Yield
- 3.77%
- Price Target
- Year High
- $12.25
- Year Low
- $7.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.81
DLAKF 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 | 39.58B | 37.58B | 35.48B | 32.77B | 16.81B | 13.59B | 36.42B | 35.84B | 35.58B | 31.66B |
| costOfRevenue | 35.81B | 32.76B | 28.05B | 28.15B | 16.81B | 16.57B | 30.57B | 30.38B | 30.24B | 27.22B |
| grossProfit | 3.77B | 4.83B | 7.43B | 4.62B | -3M | -2.98B | 5.85B | 5.46B | 5.33B | 4.44B |
| researchAndDevelopmentExpenses | 104.96M | - | - | 25M | 23M | 25M | 49M | 44M | 30M | 24M |
| generalAndAdministrativeExpenses | 399M | 424M | - | 394M | 410M | 313M | 458M | 392M | 405M | 350M |
| sellingAndMarketingExpenses | 673M | 688M | 281M | 524M | 232M | 225M | 752M | 769M | 735M | 703M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.11B | 281M | 918M | 642M | 538M | 1.21B | 1.16B | 1.14B | 1.05B |
| otherExpenses | 1.77B | 2.17B | 4.69B | 35M | 32M | 46M | 92M | 89M | 78M | 34M |
| operatingExpenses | 2.94B | 3.28B | 4.97B | 3.37B | 2.23B | 2.43B | 4.34B | 2.82B | 2.51B | 2.31B |
| costAndExpenses | 38.75B | 36.04B | 33.02B | 31.52B | 19.05B | 19.01B | 34.91B | 33.2B | 32.75B | 29.53B |
| netInterestIncome | -41.98M | -156M | -355M | -412M | -443M | -337M | -315M | -149M | -310M | -224M |
| interestIncome | 394.85M | 434M | 238M | 66M | 35.24M | 83M | 74M | 63M | 63M | 58M |
| interestExpense | 436.84M | 590M | 593M | 488M | 443M | 417M | 397M | 212M | 373M | 282M |
| depreciationAndAmortization | 2.37B | 2.49B | 2.42B | 2.2B | 2.26B | 2.56B | 2.69B | 2.18B | 2.04B | 1.59B |
| ebitda | 3.2B | 4.66B | 5.33B | 3.73B | 96M | -5.65B | 4.95B | 5.17B | 4.97B | 4.3B |
| ebit | 829.69M | 2.17B | 2.91B | 1.73B | -2.16B | -8.21B | 2.26B | 3B | 2.93B | 2.53B |
| nonOperatingIncomeExcludingInterest | - | -624M | -454M | -330M | -155M | 1.12B | -568M | -196M | 210M | -340M |
| operatingIncome | 829.69M | 1.54B | 2.46B | 1.23B | -2.32B | -7.09B | 1.69B | 2.8B | 3.15B | 2.19B |
| totalOtherIncomeExpensesNet | 1.09B | 34M | -139M | -147M | -288M | -1.54B | 171M | -16M | 47M | 58M |
| incomeBeforeTax | 1.92B | 1.58B | 2.32B | 1.05B | -2.61B | -8.63B | 1.86B | 2.78B | 3.19B | 2.25B |
| incomeTaxExpense | 563.79M | 176M | 380M | 246M | -413M | -1.86B | 615M | 588M | 789M | 445M |
| netIncomeFromContinuingOperations | 1.36B | 1.4B | 1.94B | 1.01B | -2.19B | -6.77B | 1.24B | 2.2B | 2.37B | 1.8B |
| netIncomeFromDiscontinuedOperations | 7M | -7M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -248M | -206M | - | - | - | - | - | - |
| netIncome | 1.34B | 1.38B | 1.67B | 791M | -2.19B | -6.72B | 1.21B | 2.16B | 2.36B | 1.78B |
| netIncomeDeductions | - | - | - | -206M | 19M | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 1.38B | 1.67B | 997M | -2.21B | -6.72B | 1.21B | 2.16B | 2.34B | 1.78B |
| eps | 1.12 | 1.15 | 1.61 | 0.66 | -2.97 | -8.93 | 1.82 | 3.27 | 3.59 | 2.72 |
| 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 | 1.16B | 1.79B | 1.59B | 1.79B | 2.24B | 1.72B | 1.42B | 1.5B | 1.4B | 1.26B |
| shortTermInvestments | 6.99B | 6.7B | 6.68B | 6.51B | 5.36B | 3.65B | 1.97B | 1.74B | 2.55B | 2.68B |
| cashAndShortTermInvestments | 8.14B | 8.49B | 8.26B | 8.3B | 7.6B | 5.38B | 3.38B | 3.24B | 3.95B | 3.94B |
| netReceivables | 5.35B | 4.65B | 2.62B | 4.44B | 3.86B | 2.98B | 5.69B | 5.81B | 5.31B | 3.31B |
| accountsReceivables | 2.85B | 2.44B | 2.62B | 2.99B | 2.4B | 1.58B | 3.86B | 4.01B | 3.98B | 3.31B |
| otherReceivables | 2.5B | 2.22B | 1.93B | 1.45B | 1.46B | 1.41B | 1.83B | 1.8B | 1.33B | - |
| inventory | 1.64B | 1.6B | 958M | 804M | 672M | 725M | 976M | 963M | 819M | 806M |
| prepaids | 266.9M | 1M | 3M | 8M | 3M | 1M | 4M | 5M | 88M | 10M |
| otherCurrentAssets | 740.72M | 1.57B | 3.7B | 2.81B | 2.56B | 2.14B | 2.78B | 2.2B | 2.19B | 2.04B |
| totalCurrentAssets | 16.15B | 16.32B | 15.55B | 15.26B | 13.48B | 10.04B | 11.28B | 10.65B | 11.03B | 10.19B |
| propertyPlantEquipmentNet | 25.4B | 23.94B | 18.55B | 21.26B | 20.52B | 21.34B | 24.66B | 21.13B | 19.9B | 18.6B |
| goodwill | 297.89M | 298M | 298M | 356M | 511M | 510M | 736M | 736M | 713M | 636M |
| intangibleAssets | 1.05B | 1.04B | 962M | 1.07B | 1.1B | 1.13B | 1.21B | 1.16B | 1.12B | 1.1B |
| goodwillAndIntangibleAssets | 1.35B | 1.34B | 1.26B | 1.43B | 1.61B | 1.64B | 1.94B | 1.89B | 1.84B | 1.74B |
| longTermInvestments | 3.12B | -5.81B | 718M | -5.85B | -4.64B | -2.94B | -989M | -798M | -1.71B | -1.93B |
| taxAssets | 3.29B | 2.68B | 840M | 2.93B | 4.66B | 4.83B | 2.27B | 2.13B | 1.52B | 1.41B |
| otherNonCurrentAssets | 92.96M | 8.59B | 8.4B | 8.32B | 6.92B | 4.58B | 3.49B | 3.2B | 3.69B | 4.68B |
| totalNonCurrentAssets | 33.25B | 30.74B | 29.77B | 28.08B | 29.06B | 29.44B | 31.37B | 27.56B | 25.24B | 24.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.4B | 47.05B | 45.32B | 43.34B | 42.54B | 39.48B | 42.66B | 38.21B | 36.27B | 34.7B |
| totalPayables | 4.91B | 5.65B | 4.12B | 4.04B | 2.88B | 2.09B | 3.72B | 3.87B | 3.43B | 3.07B |
| accountPayables | 4.37B | 4.47B | 4.12B | 4.04B | 2.88B | 2.09B | 3.72B | 2.82B | 3.43B | 2.68B |
| otherPayables | 535.8M | 1.18B | - | - | - | - | - | 1.05B | - | 390M |
| accruedExpenses | 338.87M | - | 748M | 684M | 410M | 394M | 478M | 516M | 486M | 468M |
| shortTermDebt | 2.45B | 2.31B | 2.47B | 1.5B | 1.24B | 2.68B | 1.16B | 1.62B | 181M | 422M |
| capitalLeaseObligationsCurrent | - | 511M | 419M | 403M | 408M | 454M | 488M | 99M | 509M | 405M |
| taxPayables | - | 875M | 675M | 545M | 705M | 689M | 402M | 783M | 838M | 390M |
| deferredRevenue | 8.62B | 8.49B | - | 11.14B | 9.76B | 8.24B | 10.23B | 10.2B | 7.29B | 6.01B |
| otherCurrentLiabilities | 3.62B | 11.11B | 11.98B | -55M | -13M | 813M | -96M | 10.12B | 8.03B | 635M |
| totalCurrentLiabilities | 19.93B | 19.58B | 19.75B | 17.71B | 14.68B | 14.66B | 15.99B | 16.22B | 12.64B | 11.01B |
| longTermDebt | 9.3B | 9.04B | 8.91B | 11.23B | 13.08B | 10.07B | 6.01B | 4.51B | 2.89B | 2.42B |
| capitalLeaseObligationsNonCurrent | 2.8B | 2.38B | 2.15B | 2.04B | 1.96B | 2.18B | 2.38B | 497M | 3.26B | 3.39B |
| deferredRevenueNonCurrent | 34.99M | 27M | 52M | 42M | 44M | 50M | 38M | 22M | 1.29B | 1.25B |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 559M | 505M | 517M | 529M | 485M | 611M | 583M | 449M | 437M |
| otherNonCurrentLiabilities | 4B | 3.88B | 4.81B | 3.32B | 7.75B | 10.65B | 7.37B | 7.42B | 6.6B | 9.48B |
| totalNonCurrentLiabilities | 17.76B | 15.88B | 15.86B | 17.15B | 23.37B | 23.44B | 16.42B | 12.42B | 14.03B | 16.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8B | 2.89B | 2.57B | 2.44B | 2.37B | 2.64B | 2.87B | 596M | 3.76B | 3.79B |
| totalLiabilities | 37.69B | 35.46B | 35.61B | 34.86B | 38.05B | 38.1B | 32.4B | 28.64B | 26.67B | 27.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 1.53B | 1.22B | 1.22B | 1.21B | 1.2B |
| retainedEarnings | 6.55B | 5.48B | 4.19B | 2.86B | -1.7B | -1.86B | 6.83B | 6.72B | 6.5B | 3.32B |
| additionalPaidInCapital | 268.9M | - | - | - | - | - | - | - | 263M | 222M |
| 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 | 1.33B | 1.57B | 2.06B | 1.05B | -2.61B | -8.63B | 1.86B | 2.78B | 3.19B | 2.25B |
| depreciationAndAmortization | 2.37B | 2.49B | 2.39B | 2.44B | 2.26B | 4.55B | 2.74B | 2.18B | 1.97B | 1.76B |
| deferredIncomeTax | - | - | - | -142K | - | 1.98M | 1.94M | - | - | - |
| stockBasedCompensation | - | - | - | 142K | - | -1.98M | -1.94M | -968K | 6.09M | 12M |
| changeInWorkingCapital | 103.96M | 476M | 577M | 2.1B | 1.08B | 851M | 309M | 134M | 944M | 174M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 103.96M | 476M | 577M | 2.1B | 1.08B | 851M | 309M | 134M | 960M | 174M |
| otherNonCashItems | -66.97M | -647M | -79M | -422M | -116M | 900M | -877M | -987M | -1.07B | -941M |
| netCashProvidedByOperatingActivities | 3.74B | 3.89B | 4.94B | 5.17B | 618M | -2.33B | 4.03B | 4.11B | 5.04B | 3.25B |
| investmentsInPropertyPlantAndEquipment | -4.47B | -3.9B | -4.05B | -2.51B | -1.32B | -1.25B | -3.72B | -4.1B | -3.22B | -2.42B |
| acquisitionsNet | 1.57B | 306M | -47M | -25M | -25M | -254M | -103M | -42M | 143M | -10M |
| purchasesOfInvestments | -12.37B | -15.56B | -11.62B | -6.82B | -9.38B | -10.7B | -5.06B | -3.34B | -2.8B | -1.34B |
| salesMaturitiesOfInvestments | 11.76B | 15.54B | 11.42B | 5.65B | 7.46B | 9.3B | 4.57B | 3.88B | 905M | 581M |
| otherInvestingActivities | - | 1.29B | 1.32B | 261M | 235M | 565M | 445M | 328M | -5.16B | -1.8B |
| netCashProvidedByInvestingActivities | -3.51B | -2.32B | -2.98B | -3.44B | -3.02B | -2.34B | -3.87B | -3.27B | -4.54B | -2.83B |
| netDebtIssuance | -481.82M | -520M | -1.54B | -1.88B | 1.07B | 5.01B | 430M | -209M | 139M | 202M |
| longTermNetDebtIssuance | -481.82M | -520M | -1.54B | -1.88B | 1.07B | 5.01B | 430M | -209M | 139M | 202M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.22B | 306M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.09B | 306M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.31B | 306M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.22B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -3.31B | - | - | - | - | - |
| netDividendsPaid | -358.87M | -372M | -25M | -8M | -19M | -21M | -380M | -349M | -232M | -233M |
| commonDividendsPaid | -358.87M | -372M | -25M | -8M | -19M | -21M | -381M | -349M | -232M | -233M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -558M | -510M | -380M | 3.04B | -244M | -210M | -68M | -152M | -241M |
| netCashProvidedByFinancingActivities | -849.68M | -1.45B | -2.07B | -2.27B | 2.87B | 5.08B | -161M | -626M | -381M | -272M |
| 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 | 8.78B | 9.95B | 11.2B | 10.32B | 8.13B | 9.44B | 10.74B | 10.01B | 7.39B | 8.76B |
| costOfRevenue | 8.44B | 8.62B | 9.13B | 8.84B | 8.17B | 8.05B | 8.68B | 8.52B | 7.48B | 7.87B |
| grossProfit | 342.29M | 1.33B | 2.07B | 1.48B | -43M | 1.39B | 2.06B | 1.49B | -93M | 894M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | 324M | - | - | - | 281M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.43B | 1.42B | 1.65B | 1.25B | 324M | 1.4B | 1.19B | 1.29B | 1.34B |
| otherExpenses | - | - | 878M | 755M | 660M | 636M | 723M | - | - | - |
| operatingExpenses | 1.3B | 1.43B | 878M | 755M | 660M | 960M | 723M | 1.19B | 779M | 1.34B |
| costAndExpenses | 9.74B | 10.05B | 10.01B | 9.6B | 8.83B | 9.01B | 9.4B | 9.71B | 8.26B | 9.2B |
| netInterestIncome | -56.21M | -19.99M | -60M | -14M | -78M | 115.94M | -89M | -87M | -68M | -157M |
| interestIncome | 60.23M | 110.96M | 63M | 149M | 52M | 272.26M | 57M | 109M | 64M | 111M |
| interestExpense | 116.44M | 130.95M | 123M | 163M | 130M | 156.32M | 146M | 147M | 146M | 174M |
| depreciationAndAmortization | 621.35M | 578.78M | 624M | 628M | 647M | 643M | 599M | 570M | 570M | 563M |
| ebitda | -337.28M | 474.82M | 2.08B | 1.79B | -106M | 1.38B | 2.1B | 863M | -223M | 120M |
| ebit | -958.63M | -103.96M | 1.46B | 1.16B | -753M | 741M | 1.5B | 719M | -793M | 471M |
| nonOperatingIncomeExcludingInterest | - | -210M | -271M | -436M | 50M | -310M | -166M | -83M | -65M | -128M |
| operatingIncome | -958.63M | -103.96M | 1.19B | 727M | -703M | 431M | 1.33B | 293M | -858M | -443M |
| totalOtherIncomeExpensesNet | 378.43M | 569.79M | 148M | 273M | -180M | 159M | 20M | -66M | -81M | -117M |
| incomeBeforeTax | -580.19M | 465.83M | 1.34B | 1B | -883M | 590M | 1.35B | 570M | -939M | 226M |
| incomeTaxExpense | 84.32M | 213.92M | 361M | -7M | -4M | 45M | 240M | 99M | -208M | 14M |
| netIncomeFromContinuingOperations | -664.51M | 251.91M | 976M | 1.01B | -879M | 545M | 1.11B | 473M | -731M | 283M |
| netIncomeFromDiscontinuedOperations | - | - | -4M | 11M | - | 8M | -15M | - | - | -212M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -667.53M | 245.91M | 966M | 1.01B | -885M | 550M | 1.1B | 469M | -734M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -212M |
| bottomLineNetIncome | -667.53M | 245.91M | 966M | 1.01B | -885M | 550M | 1.1B | 469M | -734M | 279M |
| eps | -0.56 | 0.2 | 0.81 | 0.85 | -0.74 | 0.46 | 0.92 | 0.39 | -0.61 | 0.06 |
| 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 | 1.08B | 1.16B | 1.37B | 1.8B | 1.71B | 1.79B | 1.42B | 1.63B | 1.26B | 1.59B |
| shortTermInvestments | 6.65B | 6.99B | 8.01B | 6.79B | 7.13B | 6.7B | 7.45B | 6.39B | 7.01B | 6.68B |
| cashAndShortTermInvestments | 7.73B | 8.14B | 9.38B | 8.59B | 8.84B | 8.49B | 8.87B | 8.03B | 8.27B | 8.26B |
| netReceivables | 6.35B | 5.35B | 5.2B | 5.12B | 5.15B | 4.65B | 4.94B | - | - | 4.24B |
| accountsReceivables | 5.99B | 2.85B | 4.7B | 4.69B | 4.72B | 2.44B | 4.94B | 4.89B | 4.55B | 2.31B |
| otherReceivables | 360.36M | 2.5B | 506M | 435M | 431M | 2.22B | 386M | 451M | 376M | 1.93B |
| inventory | 1.65B | 1.64B | 1.63B | 1.63B | 1.6B | 1.6B | 1.07B | 1.04B | 976M | 961M |
| prepaids | 387.47M | 266.9M | 381M | 450M | 379M | 1M | - | - | - | 3M |
| otherCurrentAssets | 1.78B | 740.72M | 778M | 1.14B | 862M | 1.57B | 1.21B | 2.7B | 2.91B | 3.7B |
| totalCurrentAssets | 17.9B | 16.15B | 17.37B | 16.93B | 16.83B | 16.32B | 16.08B | 16.66B | 17.09B | 15.55B |
| propertyPlantEquipmentNet | 26.24B | 25.4B | 24.64B | 24.24B | 24.32B | 23.94B | 23.5B | 23.76B | 23.13B | 22.82B |
| goodwill | - | 297.89M | - | - | - | 298M | - | - | - | 298M |
| intangibleAssets | 1.35B | 1.05B | 1.33B | 1.33B | 1.32B | 1.04B | 1.33B | 1.32B | 1.32B | 1.06B |
| goodwillAndIntangibleAssets | 1.35B | 1.35B | 1.33B | 1.33B | 1.32B | 1.34B | 1.33B | 1.32B | 1.32B | 1.36B |
| longTermInvestments | 1.63B | 3.12B | 1.76B | 1.24B | -5.97B | -5.81B | -6.62B | 2.23B | 717M | 2.34B |
| taxAssets | 1.96B | 3.29B | 2.41B | 2.9B | 2.62B | 2.68B | 3.07B | 3.06B | 3.12B | 3.9B |
| otherNonCurrentAssets | 1.8B | 92.96M | 1.32B | 1.5B | 9.02B | 8.59B | 9.07B | 209M | 1.98B | 188M |
| totalNonCurrentAssets | 32.99B | 33.25B | 31.46B | 31.2B | 31.31B | 30.74B | 30.36B | 30.57B | 30.27B | 30.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.89B | 49.4B | 48.83B | 48.14B | 48.14B | 47.05B | 46.44B | 47.23B | 47.36B | 46.16B |
| totalPayables | 7.23B | 6.65B | 6.67B | 6.25B | 6.46B | 5.65B | 6.66B | 6.04B | 5.96B | 4.12B |
| accountPayables | 6.6B | 6.12B | 6.19B | 5.84B | 5.84B | 4.47B | 6.1B | 6.04B | 5.96B | 4.12B |
| otherPayables | 629.38M | 535.8M | 477M | 407M | 616M | 1.18B | 563M | - | - | - |
| accruedExpenses | - | 338.87M | - | - | - | - | - | - | - | 748M |
| shortTermDebt | 1.42B | 2.42B | 2.44B | 2.81B | 1.99B | 2.31B | 2.01B | 2.84B | 3.6B | 2.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 511M | - | - | - | 419M |
| taxPayables | - | - | 477M | 407M | 616M | 875M | 563M | 578M | 684M | 675M |
| deferredRevenue | 10.87B | 8.62B | 10.71B | 12.09B | 11.43B | 8.49B | - | 10.17B | 12.6B | 7.81B |
| otherCurrentLiabilities | 2.63B | 1.9B | 11.34B | 12.52B | 12.68B | 11.11B | 10.94B | 3.16B | 887M | 11.98B |
| totalCurrentLiabilities | 22.14B | 19.93B | 20.45B | 21.57B | 21.13B | 19.58B | 19.61B | 22.21B | 23.05B | 19.75B |
| longTermDebt | 11.65B | 9.3B | 14.11B | 13.21B | 13.1B | 9.04B | 9.26B | 10.81B | 10.2B | 8.91B |
| capitalLeaseObligationsNonCurrent | - | 2.8B | - | - | - | 2.38B | 2.68B | 2.69B | 2.57B | 2.15B |
| deferredRevenueNonCurrent | 25.1M | 34.99M | 7M | 7M | 3M | 27M | 6M | 6M | 30M | 52M |
| deferredTaxLiabilitiesNonCurrent | 673.55M | 1.62B | 622M | 594M | 586M | 559M | 532M | 549M | 526M | 1.34B |
| otherNonCurrentLiabilities | 3.95B | 4B | 16.33B | 15.62B | 15.89B | 3.88B | 4.67B | 1.82B | 1.97B | 5.64B |
| totalNonCurrentLiabilities | 16.3B | 17.76B | 16.96B | 16.22B | 16.48B | 15.88B | 16.61B | 15.32B | 14.74B | 16.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.8B | - | - | - | 2.89B | 2.68B | 2.69B | 2.57B | 2.57B |
| totalLiabilities | 38.44B | 37.69B | 37.41B | 37.8B | 37.6B | 35.46B | 36.23B | 37.53B | 37.78B | 36.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B |
| retainedEarnings | 5.96B | 6.55B | 6.2B | 5.37B | 4.76B | 5.48B | 4.81B | 3.71B | 3.68B | 4.19B |
| additionalPaidInCapital | 270.02M | 268.9M | 265M | 265M | 265M | 265M | - | - | - | - |
| 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 | -667.53M | 245.91M | 1.34B | 1B | -883M | 588M | 1.35B | 469M | -939M | 279M |
| depreciationAndAmortization | 621.35M | 578.78M | 624M | 628M | 647M | 643M | 599M | 570M | 613M | 563M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.1B | -712.73M | -800M | -194M | 1.76B | -414M | -1.05B | 294M | 1.64B | -115M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.1B | -712.73M | -800M | -194M | 1.76B | -414M | -1.05B | 294M | 1.64B | -115M |
| otherNonCashItems | -71.27M | 111.96M | -53M | -420M | 242M | -348M | -264M | 1.27B | -10M | -100M |
| netCashProvidedByOperatingActivities | 1.98B | 223.92M | 1.11B | 1.01B | 1.77B | 469M | 635M | 1.46B | 1.31B | 627M |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.99B | -708M | -891M | -927M | -1.2B | -730M | -959M | -993M | -1.33B |
| acquisitionsNet | 496.88M | 1.21B | 401.32M | -7.07M | 30.29M | 591.11M | - | 9M | 34M | 848M |
| purchasesOfInvestments | -2.24B | -2.26B | -3.06B | -2.98B | -4.04B | -2.75B | -5.1B | -5.17B | -2.54B | -2.91B |
| salesMaturitiesOfInvestments | 2.57B | 3.29B | 1.85B | 3.33B | 3.29B | 3.14B | 4.47B | 5.73B | 2.19B | 3.52B |
| otherInvestingActivities | -1M | 1.03B | 505M | 112M | 98M | 1B | -405M | 721M | -246M | 1.58B |
| netCashProvidedByInvestingActivities | -294.11M | 245.91M | -1.41B | -421M | -1.58B | 195M | -1.04B | -385M | -1.24B | 132M |
| netDebtIssuance | -1.77B | -676.75M | 76M | 221M | -102M | -214M | 241M | -339M | -208M | -928M |
| longTermNetDebtIssuance | -1.77B | -676.75M | 76M | 221M | -102M | -214M | 241M | -339M | -208M | -928M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 999.62K | - | -361M | -7M | -1M | - | -361M | -10M | -2M |
| commonDividendsPaid | - | 999.62K | - | -361M | -7M | -1M | - | -361M | -10M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6M | -202M | -354M | -158M | -84M | -128M | -163M | -193M | -118M |
| netCashProvidedByFinancingActivities | -1.77B | -681.74M | -126M | -494M | -267M | -299M | 113M | -700M | -401M | -929M |