Is El Al Israel Airlines Ltd. (ELALF) a Buy, Sell, or Hold?
OTC : ELALF
El Al Israel Airlines Ltd. — Financials
$5 USD
-$0.25 (-4.76%)
- Volume
- 1K
- Average Volume
- 419
- Market Capitalization
- $2.95B
- P/E Ratio
- 9.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.00
- Year Low
- $3.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.03
ELALF 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 | 3.76B | 3.43B | 2.5B | 1.9B | 891.04M | 667.36M | 2.25B | 2.06B | 2.17B | 2.03B |
| costOfRevenue | 2.4B | 2.47B | 2.11B | 1.61B | 1.02B | 878.4M | 1.91B | 1.79B | 1.84B | 1.67B |
| grossProfit | 1.36B | 962.6M | 396M | 285.56M | -124.31M | -211.04M | 334.26M | 271.51M | 335.49M | 366.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 46.57M | 38.91M | 39.48M | 138.84M | 41.55M | 35.93M | 26.48M |
| sellingAndMarketingExpenses | 197.9M | 194.1M | 141.4M | 44.4M | 16.5M | 39.24M | 213.56M | 163.31M | 157.77M | 147.68M |
| sellingGeneralAndAdministrativeExpenses | 197.9M | 194.1M | 141.4M | 258.03M | 178.72M | 78.73M | 352.4M | 204.86M | 193.7M | 174.16M |
| otherExpenses | 542.19M | -4.2M | - | -6.7M | 17.14M | -48.67M | -723.12K | -519.55K | 4000 | -122K |
| operatingExpenses | 740.09M | 189.9M | 128.7M | 251.33M | 195.86M | 201.83M | 345.19M | 321.41M | 308.85M | 257.86M |
| costAndExpenses | 3.14B | 2.66B | 2.24B | 1.86B | 1.21B | 1.08B | 2.26B | 2.11B | 2.15B | 1.92B |
| netInterestIncome | 19.59M | -45.6M | -125.7M | -137.18M | -110.3M | -94.97M | -80.45M | -28.63M | -22.74M | -20.47M |
| interestIncome | 101.21M | 47.9M | 9.8M | 3.95M | 178.8K | 331K | 2.75M | 3.01M | 2.11M | 1.07M |
| interestExpense | 81.62M | 96.61M | 135.5M | 141.13M | 110.48M | 95.3M | 83.19M | 31.64M | 24.85M | 21.54M |
| depreciationAndAmortization | 295.08M | 266.3M | 248.6M | 199.89M | 237.01M | 257.5M | 238.45M | 126.54M | 173.78M | 175.47M |
| ebitda | 917.72M | 1.06B | 501.6M | 327.25M | -75.69M | -247.88M | 244.13M | 93.02M | 207.41M | 285.63M |
| ebit | 622.64M | 796M | 253M | 127.36M | -312.7M | -466.26M | 5.68M | -36.11M | 27.8M | 108.79M |
| nonOperatingIncomeExcludingInterest | - | -23.3M | 14.3M | -14.56M | -7.7M | 90.34M | -16.61M | -13.88M | -1.16M | -426.9K |
| operatingIncome | 622.64M | 772.7M | 267.3M | 34.24M | -320.17M | -412.87M | -10.93M | -49.9M | 26.63M | 108.37M |
| totalOtherIncomeExpensesNet | -30.63M | -95.1M | -142.2M | -127.2M | -102.8M | -185.64M | -69.95M | -17.75M | -17.92M | -21.11M |
| incomeBeforeTax | 592M | 677.6M | 125.1M | -13.77M | -439.89M | -600.62M | -80.88M | -63.57M | 8.78M | 87.25M |
| incomeTaxExpense | 147.87M | 132.6M | 8.4M | -118.25M | -10.53M | -32.69M | -17.5M | -14.99M | 3.16M | 12.73M |
| netIncomeFromContinuingOperations | 444.14M | 545M | 116.7M | 109.4M | -429.37M | -567.93M | -59.6M | -52.17M | 5.67M | 80.69M |
| netIncomeFromDiscontinuedOperations | - | 55738 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | 64434 | - | 16.27M | -857.94K | - | - | - | - |
| netIncome | 436.56M | 541.4M | 112.6M | 108.7M | -429.28M | -568.78M | -61.48M | -50.19M | 5.67M | 80.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 436.56M | 541.4M | 112.6M | 108.7M | -413M | -531.04M | -59.6M | -52.17M | 5.67M | 80.69M |
| eps | 0.83 | 1.44 | 0.41 | 0.48 | -2 | -5.02 | -0.78 | -0.64 | 0.07 | 1.01 |
| 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 | 504M | 512.8M | 397.88M | 298.71M | 110.77M | 81.84M | 254.77M | 197.38M | 241.11M | 182.68M |
| shortTermInvestments | 1.48B | 891M | 20.33M | 342.92K | 101.16K | 12.08M | 9.52M | 8.87M | 57.55M | 46.92M |
| cashAndShortTermInvestments | 1.99B | 1.4B | 418.21M | 299.05M | 110.88M | 93.92M | 264.29M | 206.25M | 298.66M | 229.59M |
| netReceivables | 385.88M | 372.5M | 318.15M | 241.79M | 103.61M | 65.9M | 175.02M | 161.65M | - | 159.14M |
| accountsReceivables | 296.36M | 316.8M | 291.37M | 222.25M | 87.9M | 39.68M | 139.9M | 117.29M | 133.18M | 126.21M |
| otherReceivables | 89.52M | 55.7M | 27M | 19.54M | 15.71M | 26.22M | 35.13M | 44.37M | 40.67M | 32.93M |
| inventory | 21.6M | 20.9M | 15.5M | 23.38M | 20.67M | 12.27M | 15.97M | 24.89M | 23.23M | 25.87M |
| prepaids | 47.71M | 45.7M | 24.1M | 33.5M | 23.16M | 13.57M | 25.82M | 22.9M | 22.69M | 29.08M |
| otherCurrentAssets | 9M | 31.3M | 19.54M | 262.2M | 123.76M | - | 4.71M | 895K | - | 186.55M |
| totalCurrentAssets | 2.45B | 1.87B | 805.1M | 595.78M | 253.15M | 185.66M | 485.81M | 416.59M | 518.43M | 435.2M |
| propertyPlantEquipmentNet | 2.28B | 2.17B | 2.21B | 2.34B | 2.48B | 2.69B | 2.79B | 1.54B | 1.17B | 1.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64.61M | 46.6M | 35.4M | 27.9M | 19.6M | 24.09M | 33.11M | 32.18M | 27.72M | 17.24M |
| goodwillAndIntangibleAssets | 64.61M | 46.6M | 35.4M | 27.9M | 19.6M | 24.09M | 33.11M | 32.18M | 27.72M | 17.24M |
| longTermInvestments | 123.53M | -820.5M | 140.63M | 122.23M | 77.73M | 97.5M | 101.05M | 44.94M | 53.94M | 50.06M |
| taxAssets | 73.12M | 88.9M | 102.74M | 110.52M | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.7M | 1.02B | 27.95M | 5.35M | 4.74M | 5.1M | 84.06M | 79.13M | 79.29M | 65.24M |
| totalNonCurrentAssets | 2.55B | 2.5B | 2.51B | 2.6B | 2.58B | 2.82B | 3.01B | 1.69B | 1.33B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5B | 4.38B | 3.32B | 3.2B | 2.84B | 3.01B | 3.5B | 2.11B | 1.85B | 1.72B |
| totalPayables | 260.95M | 203.2M | 323.8M | 261.5M | 166.1M | 185.18M | 172.3M | 159.09M | 242.31M | 167.4M |
| accountPayables | 254.25M | 39.9M | 204.99M | 170M | 105.02M | 129.1M | 172.3M | 159.09M | 176.17M | 135.66M |
| otherPayables | 6.7M | 163.3M | 118.81M | 91.5M | 61.07M | 56.07M | - | - | 66.14M | 31.75M |
| accruedExpenses | 245.85M | - | - | - | - | - | 137.48M | 109.33M | - | 95.61M |
| shortTermDebt | 144.3M | 182.4M | 246.2M | 293.3M | 1.18B | 1.2B | 217.85M | 293.16M | 195.92M | 180.9M |
| capitalLeaseObligationsCurrent | 107.1M | 120.8M | 126M | 141.7M | 141.16M | 122.31M | 93.41M | - | - | - |
| taxPayables | - | 98.7M | 58.1M | 62.1M | 27.09M | 22.71M | 46.47M | 38.45M | 36.43M | 31.75M |
| deferredRevenue | 1.12B | - | - | 589.14M | 289.43M | 260.87M | 347.99M | 310.76M | 364.26M | 314.88M |
| otherCurrentLiabilities | 350.52M | 1.55B | 853M | 743.52M | 453.31M | 465.92M | 113.89M | 453.02M | 518.12M | 44.43M |
| totalCurrentLiabilities | 2.22B | 2.06B | 1.55B | 1.44B | 1.94B | 1.98B | 1.08B | 1.01B | 956.36M | 803.22M |
| longTermDebt | 531.3M | 650.2M | 856.8M | 893.02M | 4.85M | - | 996.43M | 658.32M | 402.06M | 426.52M |
| capitalLeaseObligationsNonCurrent | 493.9M | 575.5M | 677.8M | 769.31M | 866.3M | 895.57M | 927.88M | - | - | - |
| deferredRevenueNonCurrent | 252.45M | 234.4M | 230.3M | 233.9M | 349.44M | 160.15M | 98.6M | 32.3M | 34.6M | 41.73M |
| deferredTaxLiabilitiesNonCurrent | 221.95M | 113.1M | - | 769.31M | 866.3M | 241K | 54.52M | 71.75M | 87.23M | 86.22M |
| otherNonCurrentLiabilities | 228.2M | 214.9M | 444.1M | 442.46M | 223.67M | 231.56M | 166.93M | 102.62M | 92.97M | 78.31M |
| totalNonCurrentLiabilities | 1.73B | 1.79B | 1.98B | 2.1B | 1.44B | 1.29B | 2.24B | 864.99M | 616.86M | 632.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 601M | 696.3M | 803.8M | 911.01M | 1.01B | 1.02B | 1.02B | - | - | - |
| totalLiabilities | 3.95B | 3.85B | 3.53B | 3.54B | 3.39B | 3.26B | 3.33B | 1.88B | 1.57B | 1.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511.61M | 482.1M | 425.55M | 408.05M | 406.85M | 375.14M | 155.01M | 155.01M | 155.01M | 155.01M |
| retainedEarnings | -25.51M | -428.8M | -970.1M | -1.09B | -1.19B | -778.55M | -247.64M | -169.22M | -154.6M | -150.34M |
| additionalPaidInCapital | 232.45M | 107.8M | -39.47M | 355M | -53.63M | 146.53M | 35.55M | 35.55M | 35.55M | 35.55M |
| 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 | 436.56M | 544.9M | 114.37M | 103.82M | -429.28M | -568.78M | -61.48M | -50.19M | 5.87M | 80.49M |
| depreciationAndAmortization | 295.08M | 266.3M | 248.6M | 199.89M | 237.01M | 257.5M | 238.45M | 126.54M | 173.78M | 175.47M |
| deferredIncomeTax | 146.46M | - | - | -119.2M | -10.96M | -34.4M | -18.08M | -15.36M | 1.8M | 12.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 164.21M | 397.94M | 38.5M | 138.48M | -39.4M | 53.98M | 48.73M | 33.61M | 77.84M | -9.31M |
| accountsReceivables | -3.46M | -41.9M | -77.19M | -134.18M | -46.1M | 116.9M | -22.96M | 10.22M | -4.4M | -1.96M |
| inventory | -865.98K | -5.4M | -200K | 300.76K | -3.15M | 3.96M | 251.7K | -1.49M | 3.81M | -1.84M |
| accountsPayables | 170.16M | 43.68M | 58.2M | 81.08M | 20.19M | -41.71M | 17.73M | 32.3M | 48.5M | -13M |
| otherWorkingCapital | -1.62M | 402.31M | 57.69M | 191.28M | -10.34M | -25.17M | 53.7M | -7.42M | 29.92M | 7.49M |
| otherNonCashItems | 90.17M | 237.26M | 54.03M | -425.87M | -235.16M | -374.16M | -433.71M | 205.22M | 334.58M | 351.26M |
| netCashProvidedByOperatingActivities | 1.13B | 1.45B | 455.5M | 298.74M | -579.01K | -148.69M | 303.12M | 87.77M | 294.22M | 242.22M |
| investmentsInPropertyPlantAndEquipment | -411.01M | -178.7M | -132.86M | -63.14M | -21.36M | -127.3M | -455.75M | -506.25M | -202.79M | -172.32M |
| acquisitionsNet | - | - | - | 10.17M | 2.94M | 24.77M | 23.86M | 10.15M | 5.46M | 16.03M |
| purchasesOfInvestments | -405.39M | -908.9M | -45.4M | -3.83M | 0.0 | -17.88M | -15.42M | -798.57K | - | - |
| salesMaturitiesOfInvestments | - | - | 100000 | 0.0 | 26.68M | 16.53M | 0.0 | 28.37M | - | 2.07M |
| otherInvestingActivities | -164.32M | -24.3M | 915.72K | -0.0 | 23.1M | 18.26M | -0.0 | 25.84M | -18.37M | 41.63M |
| netCashProvidedByInvestingActivities | -980.72M | -1.11B | -177.24M | -56.8M | 8.26M | -103.88M | -447.31M | -468.53M | -215.7M | -112.59M |
| netDebtIssuance | -178.28M | -268.7M | -74.8M | -99.9M | -66.32M | -16.97M | 277.76M | 349.85M | -13.39M | -27.33M |
| longTermNetDebtIssuance | -167.13M | -269.1M | -70.9M | -104.1M | -17.7M | -14.62M | 283.06M | 349.54M | -20.8M | -27.18M |
| shortTermNetDebtIssuance | -11.15M | 400K | -3.9M | 4.2M | -500K | -2.36M | -5.3M | 311K | 8.16M | -149K |
| netStockIssuance | 122.97M | 193.4M | 20.5M | 15.12M | 84.6M | 146.33M | - | 2.5M | 2M | - |
| netCommonStockIssuance | 122.97M | 193.4M | 20.5M | 1.9M | 84.6M | 146.33M | - | 2.5M | 2M | - |
| commonStockIssuance | 122.97M | 193.4M | 20.5M | 1.9M | 84.6M | 146.33M | - | 2.5M | 2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 13.22M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -10.29M | -33.32M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -9.94M | -33.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -358.65K | - |
| otherFinancingActivities | -127.73M | -122.8M | -124.8M | 28.88M | -3.18M | -56.16M | -103.34M | -13.34M | 825.09K | -452.78K |
| netCashProvidedByFinancingActivities | -183.05M | -198.1M | -179.1M | -53.56M | 15.77M | 78.4M | 179.92M | 339.01M | -21.61M | -60.94M |
| 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 | 562.5M | 869.26M | 1.07B | 776.6M | 773.7M | 851.2M | 1B | 827.35M | 738M | 713.49M |
| costOfRevenue | 562.7M | 575.12M | 717.9M | 617.2M | 575.2M | 622.8M | 683.1M | 568.33M | 571.3M | 575.27M |
| grossProfit | -200K | 294.14M | 356.1M | 159.4M | 198.5M | 228.4M | 320.4M | 259.02M | 166.7M | 138.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 104.15M |
| sellingAndMarketingExpenses | 39.7M | 55.6M | 55M | 42.4M | 44.9M | 50.6M | 51.2M | 33.7M | 46.6M | -56.15M |
| sellingGeneralAndAdministrativeExpenses | 39.7M | 184.73M | 55M | 42.4M | 44.9M | 50.6M | 51.2M | 33.7M | 46.6M | 48M |
| otherExpenses | 29.9M | - | 40.4M | 25M | 27M | 10.9M | -700K | -200K | - | - |
| operatingExpenses | 69.6M | 184.73M | 95.4M | 67.4M | 71.9M | 61.5M | 50.5M | 33.5M | 46.6M | 48M |
| costAndExpenses | 632.3M | 759.85M | 813.3M | 684.6M | 647.1M | 684.3M | 733.6M | 540.2M | 617.9M | 623.28M |
| netInterestIncome | -9.7M | 2.55M | 4.3M | -3.9M | -6.4M | -13.2M | -24.2M | -30.8M | -20.4M | -27.9M |
| interestIncome | - | 2.55M | 4.3M | - | - | 37.9M | - | - | - | 9.8M |
| interestExpense | 9.7M | 92.9M | - | 3.9M | 6.4M | 51.1M | 24.2M | 30.8M | 20.4M | 46.84M |
| depreciationAndAmortization | 68.5M | 71.95M | 68.9M | 67.6M | 65.6M | 71.4M | 41.2M | 62.71M | 64.32M | 70M |
| ebitda | -7M | 181.36M | 324.5M | 159.6M | 192.1M | 261.6M | 311M | 275.39M | 183.34M | 158.74M |
| ebit | -75.5M | 109.41M | 255.6M | 92M | 126.5M | 190.2M | 269.8M | 212.68M | 119.03M | 88.74M |
| nonOperatingIncomeExcludingInterest | 5.7M | -59.1M | 5.1M | -5.2M | 100000 | -23.3M | 100000 | 15M | 1.07M | -4.52M |
| operatingIncome | -69.8M | 109.41M | 260.7M | 92M | 126.6M | 166.9M | 269.9M | 212.68M | 120.2M | 90.21M |
| totalOtherIncomeExpensesNet | -15.4M | -34.39M | 4.3M | -3.9M | -6.5M | -27.8M | -24.2M | -22.28M | -20.3M | -44.4M |
| incomeBeforeTax | -85.2M | 75.02M | 265M | 88.1M | 120.1M | 139.1M | 245.7M | 190.4M | 99.8M | 41.9M |
| incomeTaxExpense | -18.5M | 27.86M | 62.5M | 22.2M | 24.6M | 9.3M | 58.3M | 45.06M | 19.3M | 105.26K |
| netIncomeFromContinuingOperations | -66.7M | 47.15M | 202.5M | 65.9M | 95.5M | 129.8M | 187.4M | 145.34M | 80.5M | 41.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | 100000 | -100000 | - | -86.44M | - | -2.09M |
| netIncome | -68.9M | 51.03M | 198.6M | 61.9M | 92.8M | 130.3M | 185.2M | 58.2M | 79.3M | 39.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.06M |
| bottomLineNetIncome | -68.9M | 51.03M | 198.6M | 61.9M | 92.8M | 130.3M | 185.2M | 58.2M | 79.3M | 41.08M |
| eps | -0.12 | 0.09 | 0.36 | 0.12 | 0.19 | 0.3 | 0.45 | 0.14 | 0.31 | 0.16 |
| 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 | 665.9M | 504M | 326.9M | 763.1M | 568.9M | 512.8M | 390.2M | 388.87M | 447.4M | 397.88M |
| shortTermInvestments | 1.27B | 1.48B | 1.44B | 1.06B | 1.08B | 891M | 839.8M | 705.46M | 290.8M | 20.33M |
| cashAndShortTermInvestments | 1.93B | 1.99B | 1.77B | 1.83B | 1.63B | 1.4B | 1.23B | 1.09B | 738.2M | 418.21M |
| netReceivables | 394.6M | 385.88M | 350.9M | 397.9M | 376.4M | 372.5M | 341.4M | 345.3M | 403.21M | 318.15M |
| accountsReceivables | 315.8M | 296.36M | 277.1M | 337.1M | 309.1M | 316.8M | 299.4M | 311.41M | 381.6M | 291.37M |
| otherReceivables | 78.8M | 89.52M | 73.8M | 60.8M | 67.3M | 55.7M | 42M | 33.89M | 25.3M | 27M |
| inventory | 49.2M | 21.6M | 24M | 23.4M | 19.9M | 20.9M | 18.6M | 15.6M | 16M | 18.45M |
| prepaids | 61.8M | 47.71M | 53M | 63.3M | 54.9M | 45.7M | 48M | 47.4M | 35.6M | 27.4M |
| otherCurrentAssets | 35.3M | 9M | 9.5M | 23.8M | 23.1M | 31.3M | 22.4M | 375.2M | 431.1M | 356.5M |
| totalCurrentAssets | 2.47B | 2.45B | 2.21B | 2.34B | 2.11B | 1.87B | 1.66B | 1.53B | 1.22B | 798.44M |
| propertyPlantEquipmentNet | 2.4B | 2.28B | 2.31B | 2.29B | 2.22B | 2.17B | 2.21B | 2.21B | 2.22B | 2.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 64.61M | - | - | - | 46.6M | 341.4M | - | - | 35.4M |
| goodwillAndIntangibleAssets | - | 64.61M | - | - | - | 46.6M | 799.6M | - | - | 35.4M |
| longTermInvestments | 24.5M | 123.53M | 205.75M | 55.5M | 31.9M | -820.5M | -799.6M | 147.33M | -273.2M | 140.63M |
| taxAssets | 72.4M | 73.12M | 75.1M | 79.5M | 85.8M | 88.9M | 98M | 100.38M | 97.8M | 102.74M |
| otherNonCurrentAssets | 106.2M | 9.7M | 10.15M | 150.5M | 140.8M | 1.02B | 174.1M | 8.57M | 425.6M | 7.14M |
| totalNonCurrentAssets | 2.6B | 2.55B | 2.6B | 2.58B | 2.48B | 2.5B | 2.48B | 2.46B | 2.47B | 2.49B |
| otherAssets | - | - | - | - | -100000 | - | - | -4.83M | - | - |
| totalAssets | 5.07B | 5B | 4.81B | 4.91B | 4.59B | 4.38B | 4.14B | 3.99B | 3.7B | 3.29B |
| totalPayables | 687.5M | 260.95M | 452.2M | 553.3M | 379.4M | 203.2M | 351.4M | 350.2M | 339.5M | 323.8M |
| accountPayables | 177.8M | 254.25M | 214.6M | 178.4M | 199.9M | 39.9M | 230.5M | 214M | 203M | 206.7M |
| otherPayables | 509.7M | 6.7M | 237.6M | 374.9M | 179.5M | 163.3M | 120.9M | 136.2M | 136.5M | 117.1M |
| accruedExpenses | - | 245.85M | - | - | - | - | - | - | - | - |
| shortTermDebt | 96M | 251.45M | 137.8M | 173M | 177.7M | 182.4M | 203.3M | 188M | 246.9M | 246.2M |
| capitalLeaseObligationsCurrent | 105.2M | 107.1M | 108.6M | 111.8M | 112.9M | 120.8M | 126.4M | 134.5M | 136.5M | 126M |
| taxPayables | - | - | - | - | - | 98.7M | - | - | - | 58.1M |
| deferredRevenue | - | 1.12B | - | - | - | - | - | - | 950.09M | 666.93M |
| otherCurrentLiabilities | 1.52B | 350.47M | 1.4B | 1.58B | 1.51B | 1.55B | 1.21B | 1.22B | 1.14B | 840.18M |
| totalCurrentLiabilities | 2.41B | 2.22B | 2.1B | 2.41B | 2.18B | 2.06B | 1.9B | 1.89B | 1.87B | 1.54B |
| longTermDebt | 502.1M | 1.03B | 564.2M | 599.7M | 624.8M | 650.2M | 712.3M | 770.1M | 813.5M | 856.8M |
| capitalLeaseObligationsNonCurrent | 467.7M | 493.9M | 493M | 515.9M | 538.5M | 575.5M | 593.5M | 619.8M | 646M | 677.8M |
| deferredRevenueNonCurrent | 251.7M | 252.45M | 250.4M | 245.8M | 240.5M | 234.4M | 232.7M | 237.5M | 229.3M | 228.39M |
| deferredTaxLiabilitiesNonCurrent | 210.7M | 221.95M | 200.9M | 145.2M | 132.2M | 113.1M | 111.6M | 62.9M | 15.1M | 672.19M |
| otherNonCurrentLiabilities | 223M | -265.46M | 208.7M | 202.2M | 186.4M | 214.9M | 224.5M | 211.87M | 215.9M | 427.72M |
| totalNonCurrentLiabilities | 1.66B | 1.73B | 1.72B | 1.71B | 1.72B | 1.79B | 1.87B | 1.9B | 1.92B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | 6.03M | - | - |
| capitalLeaseObligations | 572.9M | 601M | 601.6M | 627.7M | 651.4M | 696.3M | 719.9M | 754.3M | 782.5M | 803.8M |
| totalLiabilities | 4.06B | 3.95B | 3.81B | 4.12B | 3.9B | 3.85B | 3.77B | 3.8B | 3.79B | 3.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 522.7M | 511.61M | 510.4M | 508.7M | 502.2M | 482.1M | 472.6M | 472.2M | 443.6M | 425.55M |
| retainedEarnings | -196.6M | -25.51M | -75.5M | -274M | -336M | -428.8M | -559M | -744.2M | -890.8M | -962.07M |
| additionalPaidInCapital | 286.7M | 232.45M | 569.6M | 565.7M | 534.6M | 107.8M | 475.4M | 492.4M | -2.97M | -39.47M |
| 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 | -66.7M | 51.03M | 202.6M | 66M | 95.6M | 129.7M | 187.4M | 147.4M | 80.5M | 41.08M |
| depreciationAndAmortization | 68.5M | 71.95M | 68.9M | 67.6M | 65.6M | 71.4M | 66.4M | 63.6M | 64.9M | 70M |
| deferredIncomeTax | - | 26.64M | - | - | - | - | - | - | 18.83M | 373.66K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 240.66M | -181.03K | -239.9M | 231.6M | 157.3M | 120.8M | -53.6M | 142M | 178.7M | 34.62M |
| accountsReceivables | -3.87M | -34.91M | 61.1M | -34.8M | 2.1M | -29.2M | 9.6M | 60.7M | -82.26M | -67.72M |
| inventory | -27.36M | 2.55M | -600K | -3.83M | 1M | -2.3M | -3M | 500K | -600K | 6.34M |
| accountsPayables | 173.46M | 46.15M | -101.54M | 194.66M | 19.68M | 23.37M | 10.13M | 14.82M | -5.35M | 23.57M |
| otherWorkingCapital | 98.42M | -13.98M | -300.4M | 266.4M | 155.2M | 152.3M | -60.2M | 81.3M | 264.71M | 72.43M |
| otherNonCashItems | -10.06M | 75.13M | 95.3M | -13.8M | 31.9M | 33.1M | 119.8M | 32.89M | 14.5M | 220.89M |
| netCashProvidedByOperatingActivities | 232.4M | 224.57M | 126.9M | 351.4M | 350.4M | 355M | 320M | 385.89M | 375.7M | 182.82M |
| investmentsInPropertyPlantAndEquipment | -117.5M | -51.23M | -85.3M | -111M | -104.9M | -63.4M | -59.7M | -35.9M | -24.4M | -18.68M |
| acquisitionsNet | - | -1.88M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.9M | 229.01M | -376.6M | - | - | - | - | -414.31M | -252.32M | 18.98M |
| salesMaturitiesOfInvestments | 236.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.9M | -164.21M | -8.8M | -32.2M | -186.4M | -74.7M | -173.8M | 294.21K | 99105 | 285.91K |
| netCashProvidedByInvestingActivities | 81.9M | 11.7M | -470.7M | -143.2M | -291.3M | -138.1M | -233.5M | -449.92M | -278.9M | 584.94K |
| netDebtIssuance | -78.1M | 145.19M | -70.1M | -35.4M | -36.2M | -76.1M | -55.3M | -99.3M | -37.8M | -39.15M |
| longTermNetDebtIssuance | -58.7M | -42.4M | -50.3M | -35.9M | -35.6M | -76.9M | -57.8M | -96.9M | -37.4M | -38.98M |
| shortTermNetDebtIssuance | -19.4M | 145.19M | -19.8M | 500K | -600K | 800K | 2.5M | -2.4M | -400K | -169K |
| netStockIssuance | 60M | 4.25M | 4.1M | 35.1M | 68.3M | 18.8M | 800K | 140M | 30.9M | 38000 |
| netCommonStockIssuance | 60M | 4.25M | 4.1M | 35.1M | 68.3M | 18.8M | 800K | 142.9M | 30.9M | 38000 |
| commonStockIssuance | 60M | 4.25M | 4.1M | 35.1M | 68.3M | 18.8M | 800K | 142.9M | 30.9M | 38000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.9M | - | - |
| netDividendsPaid | -102.2M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -102.2M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.7M | -195.02M | -27.3M | -26.8M | -36.3M | -34.5M | -35.4M | -26.39M | -24.4M | -21.8M |
| netCashProvidedByFinancingActivities | -153M | -45.57M | -93.3M | -27.1M | -4.2M | -91.8M | -89.9M | 14.31M | -31.3M | -63.92M |