Is Ryanair Holdings plc (RYAOF) a Buy, Sell, or Hold?
OTC : RYAOF
Ryanair Holdings plc — Financials
$29.57 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6
- Market Capitalization
- $30.71B
- P/E Ratio
- 13.59
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $38.00
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.79
RYAOF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.6B | 13.95B | 13.44B | 10.78B | 4.8B | 1.64B | 8.49B | 7.7B | 7.15B | 6.65B |
| costOfRevenue | 12.33B | 11.3B | 10.46B | 8.55B | 4.68B | 2.24B | 6.04B | 5.49B | 4.51B | 4.29B |
| grossProfit | 3.28B | 2.65B | 2.98B | 2.22B | 120.7M | -604.1M | 2.45B | 2.2B | 2.64B | 2.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 214M | 164.6M | 106M | 49M | 33.8M | - | - | - | - |
| sellingAndMarketingExpenses | 803.5M | 878.4M | 757.2M | 674.4M | 411.3M | 201.5M | 578.8M | 547.3M | 410.4M | 322.3M |
| sellingGeneralAndAdministrativeExpenses | 806.55M | 1.09B | 921.8M | 780.4M | 460.3M | 235.3M | 578.8M | 547.3M | 410.4M | 322.3M |
| otherExpenses | - | - | - | - | - | - | - | 653.8M | 558.9M | 498.2M |
| operatingExpenses | 806.55M | 1.09B | 921.8M | 780.4M | 460.3M | 235.3M | 1.73B | 1.2B | 969.3M | 820.5M |
| costAndExpenses | 13.13B | 12.39B | 11.38B | 9.33B | 5.14B | 2.48B | 7.77B | 6.69B | 5.48B | 5.11B |
| netInterestIncome | 80.3M | 224M | 61.8M | -34.4M | -91.4M | -53.8M | -51.5M | -55.4M | -58.1M | -63M |
| interestIncome | 80.3M | 290.5M | 144.8M | 42.4M | - | 16M | 51.5M | 55.4M | 58.1M | 63M |
| interestExpense | - | 66.5M | 83M | 76.8M | 91.4M | 69.8M | - | 59.1M | 60.1M | 67.2M |
| depreciationAndAmortization | 1.38B | 1.21B | 1.06B | 923.2M | 719.4M | 571M | 689.2M | 640.5M | 561M | 497.5M |
| ebitda | 3.85B | 3.07B | 3.27B | 2.44B | 381M | -467.9M | 1.43B | 1.65B | 2.23B | 2.03B |
| ebit | 2.47B | 1.85B | 2.21B | 1.52B | -338.4M | -1.04B | 743.2M | 1.01B | 1.67B | 1.54B |
| nonOperatingIncomeExcludingInterest | - | -292.9M | -150.3M | -76.7M | -1.2M | 199.5M | 384.2M | 9.6M | -4.1M | -3.5M |
| operatingIncome | 2.47B | 1.56B | 2.06B | 1.44B | -339.6M | -839.4M | 1.13B | 1.02B | 1.67B | 1.53B |
| totalOtherIncomeExpensesNet | -36.04M | 226.4M | 67.3M | -100000 | -90.2M | -269.3M | -457.1M | -68.7M | -56M | -63.7M |
| incomeBeforeTax | 2.43B | 1.78B | 2.13B | 1.44B | -429.8M | -1.11B | 670.3M | 948.1M | 1.61B | 1.47B |
| incomeTaxExpense | 250.55M | 172.8M | 210.9M | 128.7M | -189M | -93.6M | 21.6M | 63.1M | 161.1M | 154.4M |
| netIncomeFromContinuingOperations | 2.18B | 1.61B | 1.92B | 1.31B | -240.8M | -1.02B | 648.7M | 885M | 1.45B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.18B | 1.61B | 1.92B | 1.31B | -240.8M | -1.02B | 648.7M | 885M | 1.45B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 1.61B | 1.92B | 1.31B | -240.8M | -1.02B | 648.7M | 885M | 1.45B | 1.32B |
| eps | 2.07 | 1.46 | 1.68 | 1.16 | -0.21 | -0.91 | 0.58 | 0.77 | 1.22 | 1.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.78B | 3.86B | 3.88B | 3.6B | 2.67B | 2.65B | 1.4B | 1.68B | 1.52B | 1.22B |
| shortTermInvestments | 815.48M | 100.1M | 237.8M | 1.06B | 934.1M | 465.5M | - | 1.48B | 2.13B | 2.9B |
| cashAndShortTermInvestments | 3.59B | 3.96B | 4.11B | 4.66B | 3.6B | 3.12B | 1.4B | 3.16B | 3.65B | 4.13B |
| netReceivables | 44.37M | 73.5M | 76.4M | 59.7M | 43.5M | 18.6M | 69.8M | 60.3M | 57.6M | 54.3M |
| accountsReceivables | 44.37M | 73.5M | 76.4M | 59.7M | 43.5M | 18.6M | 67.5M | 59.5M | 57.6M | 54.3M |
| otherReceivables | - | - | - | - | - | - | 2.3M | 800K | - | - |
| inventory | 4.82M | 4.6M | 6.2M | 6M | 4.3M | 3.6M | 3.3M | 2.9M | 3.7M | 3.1M |
| prepaids | - | - | - | - | 401.1M | 179.8M | 176.4M | 237.2M | 235.2M | 221.1M |
| otherCurrentAssets | 4.13B | 1.97B | 1.63B | 1.19B | 1.42B | 140.1M | 426.3M | 344.4M | 247M | 299.1M |
| totalCurrentAssets | 7.77B | 6.01B | 5.83B | 5.91B | 5.48B | 3.46B | 1.4B | 3.8B | 4.19B | 4.71B |
| propertyPlantEquipmentNet | 11.56B | 11.07B | 11.01B | 10.12B | 9.23B | 8.55B | 9.67B | 9.03B | 8.12B | 7.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 46.8M | 46.8M |
| goodwillAndIntangibleAssets | 146.96M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 46.8M | 46.8M |
| longTermInvestments | 92.75M | 16.66M | 3.56M | 54.6M | 185.1M | 111.3M | - | - | - | - |
| taxAssets | 2.31M | 1.6M | 2.1M | 6.6M | 42.3M | 14M | - | 43.2M | - | - |
| otherNonCurrentAssets | 241.41M | 277.1M | 186.5M | 168.9M | 72.1M | 48.7M | 432.1M | 227.5M | 2.6M | 23M |
| totalNonCurrentAssets | 12.05B | 11.5B | 11.35B | 10.49B | 9.67B | 8.87B | 10.25B | 9.45B | 8.17B | 7.28B |
| otherAssets | - | - | - | - | - | - | 3.1B | - | - | - |
| totalAssets | 19.82B | 17.51B | 17.18B | 16.41B | 15.15B | 12.33B | 14.75B | 13.25B | 12.36B | 11.99B |
| totalPayables | 692.22M | 1.6B | 1.58B | 1.85B | 1.56B | 480.8M | 1.86B | 573.8M | 249.6M | 294.1M |
| accountPayables | 612.12M | 702M | 792.2M | 1.07B | 1.03B | 336M | 1.37B | 573.8M | 249.6M | 294.1M |
| otherPayables | 80.1M | 900.8M | 792.1M | 786.7M | 533.3M | 144.8M | 489.8M | - | - | - |
| accruedExpenses | 6.44B | 1.95B | 1.6B | 1.28B | 953M | 887.3M | 1.55B | 320.8M | 445.5M | 348M |
| shortTermDebt | 1.2B | 848.4M | 50M | 1.06B | 1.22B | 1.73B | 203.7M | 309.4M | 434.6M | 325.7M |
| capitalLeaseObligationsCurrent | 39.8M | 37.7M | 39.4M | 43.2M | 56.9M | 52.5M | 75M | - | - | - |
| taxPayables | - | 900.8M | 792.1M | 786.7M | 533.3M | 144.8M | - | 709M | 36M | 2.9M |
| deferredRevenue | - | 3.43B | 2.9B | 2.79B | 1.55B | 290.9M | - | 1.96B | 1.41B | 1.33B |
| otherCurrentLiabilities | 232.53M | 278.2M | 224.8M | 406.4M | 47.8M | 89.5M | 1.82B | 2.89B | 2.28B | 2.04B |
| totalCurrentLiabilities | 8.61B | 8.15B | 6.4B | 7.42B | 5.4B | 3.53B | 5.51B | 4.1B | 3.41B | 3.01B |
| longTermDebt | 148.36M | 1.69B | 2.53B | 2.85B | 3.8B | 3.65B | 3.75B | 3.34B | 3.53B | 3.93B |
| capitalLeaseObligationsNonCurrent | 105.5M | 111.4M | 125.2M | 163.1M | 81.4M | 130.6M | 170.9M | - | - | 326.3M |
| deferredRevenueNonCurrent | - | - | - | 165M | 143.4M | 233.2M | - | 143.6M | 2.8M | 12.4M |
| deferredTaxLiabilitiesNonCurrent | 674.05M | 377.1M | 362M | 159.3M | 266.5M | 272.4M | - | 460.6M | 395.2M | 473.1M |
| otherNonCurrentLiabilities | 149.67M | 143.6M | 141.4M | 700K | 328.4M | 375.5M | 399.7M | 603.8M | 951.6M | 300M |
| totalNonCurrentLiabilities | 1.08B | 2.32B | 3.16B | 3.34B | 4.21B | 4.15B | 4.32B | 3.94B | 4.48B | 4.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145.3M | 149.1M | 164.6M | 206.3M | 138.3M | 183.1M | 245.9M | - | - | 326.3M |
| totalLiabilities | 9.68B | 10.47B | 9.56B | 10.76B | 9.6B | 7.68B | 9.83B | 8.04B | 7.89B | 7.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.32M | 6.4M | 6.9M | 6.9M | 6.8M | 6.7M | 6.5M | 6.8M | 7M | 7.3M |
| retainedEarnings | 6.8B | 5.59B | 5.9B | 4.18B | 2.88B | 3.23B | 4.24B | 4.18B | 4.08B | 3.46B |
| additionalPaidInCapital | 1.44B | 1.42B | 1.4B | 1.38B | 1.33B | 1.16B | 738.5M | 719.4M | 719.4M | 719.4M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.18B | 1.61B | 1.92B | 1.31B | -240.8M | -1.02B | 648.7M | 885M | 1.45B | 1.32B |
| depreciationAndAmortization | 1.38B | 1.21B | 1.06B | 923.2M | 719.4M | 571M | 748.7M | 640.5M | 561M | 497.5M |
| deferredIncomeTax | 249.6M | 172.8M | 210.9M | 128.7M | -189M | -93.6M | - | 63.1M | 161.1M | 154.4M |
| stockBasedCompensation | 15M | 12.8M | -3.9M | 16.2M | 8.6M | 3.6M | 7M | 7.7M | 6.4M | 5.7M |
| changeInWorkingCapital | 140.53M | 395.4M | 76.9M | 1.36B | 1.78B | -1.7B | -400.8M | 254.1M | 168.9M | 115.5M |
| accountsReceivables | 29.41M | 2.9M | -16.7M | -16.2M | -24.9M | 48.9M | -8.1M | -1.9M | -3.3M | 11.8M |
| inventory | -200.76K | 1.6M | -200K | -1.7M | -700K | -300K | -400K | 800K | -600K | 200K |
| accountsPayables | -9.23M | 124.8M | -46.4M | 31.2M | 284.6M | -407.6M | - | 66M | -44.5M | 63.5M |
| otherWorkingCapital | 120.56M | 266.1M | 140.2M | 33.7M | 45.5M | -21.9M | -392.3M | 189.2M | 217.3M | 40M |
| otherNonCashItems | -256.77M | 8.7M | -102.6M | 10.4M | -6.6M | -3.7M | 323.5M | -91.1M | -114.4M | -161.8M |
| netCashProvidedByOperatingActivities | 3.71B | 3.42B | 3.16B | 3.89B | 1.94B | -2.45B | 1.33B | 1.76B | 2.23B | 1.93B |
| investmentsInPropertyPlantAndEquipment | -1.9B | -1.55B | -2.39B | -1.91B | -1.18B | -294.7M | -578.8M | -1.29B | -1.47B | -1.45B |
| acquisitionsNet | - | - | - | - | - | - | - | -101.5M | - | - |
| purchasesOfInvestments | 715M | - | - | - | - | - | - | 1.29B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 741.7M | 277.2M | 646.1M | 774M | - |
| otherInvestingActivities | -1.43B | 121M | 831.5M | 3.2M | 11.4M | 112.4M | 277.7M | -1.29B | 751.2M | -1.29B |
| netCashProvidedByInvestingActivities | -2.61B | -1.43B | -1.56B | -1.9B | -1.41B | 937M | -301.1M | -744.2M | -719.4M | -1.29B |
| netDebtIssuance | -1.19B | -86.4M | -1.14B | -1.09B | -583.3M | 1.2B | 274.4M | -322.9M | -393.7M | 346.3M |
| longTermNetDebtIssuance | -1.19B | -86.4M | -1.14B | -1.09B | -583.3M | 1.2B | 274.4M | -322.9M | -393.7M | 346.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -535.32M | -1.47B | 16.4M | 31.7M | 46.8M | 421M | -561.4M | -531.6M | -829.1M | -1.02B |
| netCommonStockIssuance | -535.32M | -1.47B | 16.4M | 31.7M | 46.8M | 421M | -561.4M | -531.6M | -829.1M | -1.02B |
| commonStockIssuance | 3.21M | 4.9M | 16.4M | 31.7M | 46.8M | 421M | - | - | - | - |
| commonStockRepurchased | -538.54M | -1.48B | - | - | - | - | -580.5M | -531.6M | -829.1M | -1.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -444.98M | -437.7M | -199.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | -444.98M | -437.7M | -199.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.23M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.21B | -2B | -1.33B | -1.05B | -536.5M | 1.62B | -287M | -854.5M | -1.22B | -671.6M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.38B | 2.52B | 3.21B | 5.48B | 4.34B | 2.3B | 2.96B | 5.07B | 3.63B | 2.17B |
| costOfRevenue | 3.61B | 2.84B | 2.94B | 2.97B | 3.2B | 2.4B | 2.69B | 3.17B | 3.04B | 2.18B |
| grossProfit | 778.4M | -314.79M | 277.1M | 2.51B | 1.13B | -99.2M | 268.4M | 1.9B | 585M | -9.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 214M | - | - | - | 164.6M |
| sellingAndMarketingExpenses | 203M | 190.9M | 174M | 217.4M | 221.2M | 175.9M | 235.8M | 247.4M | 219.3M | 162.1M |
| sellingGeneralAndAdministrativeExpenses | 203M | 191.62M | 173.93M | 217.4M | 221.2M | 389.9M | 235.8M | 247.4M | 219.3M | 326.7M |
| otherExpenses | - | - | - | 344.2M | - | - | - | - | - | - |
| operatingExpenses | 203M | 191.62M | 173.93M | 561.6M | 221.2M | 389.9M | 235.8M | 247.4M | 219.3M | 326.7M |
| costAndExpenses | 3.81B | 3.03B | 3.11B | 3.53B | 3.42B | 2.79B | 2.93B | 3.42B | 3.26B | 2.51B |
| netInterestIncome | 14.9M | 10.24M | 9M | 12.1M | 48.7M | 83.8M | 90.2M | 21.9M | 28.1M | 14.2M |
| interestIncome | 14.9M | 10.24M | 9M | 12.1M | 48.7M | 150.3M | 90.2M | 21.9M | 28.1M | 97.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 417.1M | 360.87M | 326.28M | 344.2M | 343.3M | 295.1M | 291.9M | 314.2M | 313.2M | 237.3M |
| ebitda | 992.5M | -145.55M | 350.67M | 2.31B | 1.26B | 98.9M | 324.5M | 1.96B | 678.9M | 51.4M |
| ebit | 575.4M | -506.42M | 24.39M | 1.96B | 913.3M | -196.2M | 32.6M | 1.65B | 365.7M | -185.9M |
| nonOperatingIncomeExcludingInterest | - | - | 78.77M | -14.2M | - | -292.9M | - | - | - | -150.3M |
| operatingIncome | 575.4M | -506.42M | 103.16M | 1.95B | 913.3M | -489.1M | 32.6M | 1.65B | 365.7M | -336.2M |
| totalOtherIncomeExpensesNet | 17.5M | 11.84M | -78.77M | 14.2M | 16.9M | 62.9M | 111.1M | 17.3M | 35.1M | 3M |
| incomeBeforeTax | 592.9M | -494.57M | 24.39M | 1.96B | 930.2M | -426.2M | 143.7M | 1.67B | 400.8M | -333.2M |
| incomeTaxExpense | 55.2M | -97.57M | -6M | 242.5M | 110.3M | -98M | -4.9M | 234.9M | 40.8M | -57.4M |
| netIncomeFromContinuingOperations | 537.7M | -397M | 30.39M | 1.72B | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -275.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 537.7M | -397M | 30.39M | 1.72B | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -275.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 537.7M | -397M | 30.39M | 1.72B | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -275.8M |
| eps | 0.52 | -0.38 | 0.03 | 1.62 | 0.77 | -0.31 | 0.14 | 1.29 | 0.31 | -0.24 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48B | 2.78B | 2.42B | 2.96B | 3.61B | 3.86B | 2.75B | 2.93B | 3.96B | 3.88B |
| shortTermInvestments | 319.7M | 815.48M | - | - | 734.9M | 100.1M | - | 401.3M | 526.1M | 237.8M |
| cashAndShortTermInvestments | 2.8B | 3.59B | 2.42B | 2.96B | 4.35B | 3.96B | 2.75B | 3.33B | 4.48B | 4.11B |
| netReceivables | 95.8M | 44.37M | 110.36M | 77.7M | 96.9M | 73.5M | 56.6M | 95M | 100.5M | 76.4M |
| accountsReceivables | 95.8M | 44.37M | 110.36M | 77.7M | 96.9M | 73.5M | 56.6M | 95M | 100.5M | 76.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.6M | 4.82M | 5.3M | 5.3M | 5M | 4.6M | 4.8M | 4.7M | 5.8M | 6.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.3B | 4.13B | 1.76B | 1.67B | 2.02B | 1.97B | 2.05B | 1.47B | 1.93B | 1.63B |
| totalCurrentAssets | 6.2B | 7.77B | 4.3B | 4.71B | 6.47B | 6.01B | 4.86B | 4.9B | 6.52B | 5.83B |
| propertyPlantEquipmentNet | 11.5B | 11.56B | 11.31B | 11.23B | 11.14B | 11.07B | 11.04B | 11.11B | 11.11B | 11.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 146.4M | 146.4M | 146.35M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| goodwillAndIntangibleAssets | 146.4M | 146.96M | 146.35M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| longTermInvestments | - | 92.75M | 6.7M | 23.24M | 19.55M | 16.66M | 61.8M | 222.68K | 59.6M | 3.3M |
| taxAssets | 2.3M | 2.31M | 27.19M | 14.9M | 35.1M | 1.6M | 1.9M | 1.9M | -59.6M | 2.1M |
| otherNonCurrentAssets | 316M | 241.41M | 248.01M | 274.66M | 283.1M | 277.1M | 321.4M | 219.8M | 171.9M | 183.2M |
| totalNonCurrentAssets | 11.96B | 12.05B | 11.74B | 11.68B | 11.6B | 11.5B | 11.51B | 11.48B | 11.49B | 11.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.16B | 19.82B | 16.04B | 16.39B | 18.08B | 17.51B | 16.37B | 16.38B | 18.01B | 17.18B |
| totalPayables | 830.7M | 692.22M | 853.28M | 582.4M | 777.2M | 1.6B | 743.7M | 987.6M | 938.3M | 1.58B |
| accountPayables | 713M | 612.12M | 477.42M | 582.4M | 575.2M | 702M | 636.1M | 883.7M | 873.8M | 792.2M |
| otherPayables | 117.7M | 80.1M | 375.86M | 405.5M | 202M | 900.8M | 107.6M | 103.9M | 64.5M | 792.1M |
| accruedExpenses | 6.87B | 6.44B | 4.02B | 4.1B | 6.43B | 1.95B | 3.71B | 3.66B | 5.86B | 1.6B |
| shortTermDebt | - | 1.2B | 1.23B | 1.2B | 2.05B | 848.4M | 848.4M | 893.4M | 45M | 50M |
| capitalLeaseObligationsCurrent | 39.8M | 39.8M | 35.3M | 35.1M | 34.4M | 37.7M | 39M | 36.8M | 39.5M | 39.4M |
| taxPayables | 117.7M | - | - | - | 202M | 900.8M | 107.6M | 103.9M | 64.5M | 792.1M |
| deferredRevenue | - | - | - | - | - | 3.43B | - | - | - | 2.9B |
| otherCurrentLiabilities | 108M | 232.53M | 4.37B | 687.7M | 510.6M | 278.2M | 310.8M | 472.1M | 126.3M | 224.8M |
| totalCurrentLiabilities | 7.85B | 8.61B | 6.46B | 6.6B | 9.8B | 8.15B | 5.65B | 6.05B | 7.01B | 6.4B |
| longTermDebt | 38.3M | 148.36M | 223.42M | 147.4M | 147.3M | 1.69B | 1.69B | 1.69B | 2.53B | 2.53B |
| capitalLeaseObligationsNonCurrent | 103.8M | 105.5M | 75.87M | 85.7M | 94M | 111.4M | 125.9M | 126.5M | 132.4M | 125.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 536.6M | 674.05M | 397.35M | 373.7M | 361.1M | 377.1M | 543.5M | 482.2M | 397.8M | 362M |
| otherNonCurrentLiabilities | 153.7M | 149.67M | 106.36M | 210.9M | 268.8M | 143.6M | 193M | 276M | 513.9M | 141.4M |
| totalNonCurrentLiabilities | 832.4M | 1.08B | 803M | 817.7M | 871.2M | 2.32B | 2.55B | 2.57B | 3.18B | 3.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.6M | 145.3M | 111.17M | 120.8M | 128.4M | 149.1M | 164.9M | 163.3M | 171.9M | 164.6M |
| totalLiabilities | 8.68B | 9.68B | 7.26B | 7.42B | 10.68B | 10.47B | 8.2B | 8.62B | 10.19B | 9.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3M | 6.32M | 6.3M | 6.4M | 6.4M | 6.4M | 6.5M | 6.6M | 6.8M | 6.9M |
| retainedEarnings | 7.15B | 6.8B | 7.55B | 7.68B | 6.34B | 5.59B | 6.53B | 6.64B | 6.01B | 5.9B |
| additionalPaidInCapital | 1.47B | 1.44B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.41B | 1.4B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 537.7M | -397M | 30.39M | 1.72B | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -275.8M |
| depreciationAndAmortization | 417.1M | 360.87M | 326.28M | 344.2M | 343.3M | 295.1M | 291.9M | 314.2M | 313.2M | 237.3M |
| deferredIncomeTax | 55.2M | -97.2M | 18.99M | 242.5M | 110.3M | -98M | -4.9M | 234.9M | 40.8M | -57.4M |
| stockBasedCompensation | 2.3M | 3M | 3M | 4.5M | 4.5M | 2.6M | 2.5M | 5.2M | 2.5M | -13.8M |
| changeInWorkingCapital | 210M | 2.33B | -416.64M | -1.94B | 154.1M | 2.37B | -508.1M | -1.91B | 450.7M | 2.02B |
| accountsReceivables | -51.6M | 66.45M | -32.69M | 19.2M | -23.4M | -18.3M | 38.4M | 5.5M | -24.1M | 100000 |
| inventory | 200K | 501.9K | - | -300K | -400K | 200K | -100000 | 1.1M | 400K | - |
| accountsPayables | 187.4M | 87.93M | -169.24M | 10.2M | 62.3M | 204.4M | -240.9M | 13.5M | 147.8M | 35.2M |
| otherWorkingCapital | 74M | 2.17B | -214.72M | -1.95B | 115.6M | 2.18B | -305.5M | -1.93B | 326.6M | -7.9M |
| otherNonCashItems | -18.9M | -201.72M | -31.79M | 189.3M | 26.1M | 79.2M | -16.6M | -18.7M | -40.5M | -65.7M |
| netCashProvidedByOperatingActivities | 1.2B | 2B | -72.77M | 320.9M | 1.46B | 2.32B | -86.6M | 55.1M | 1.13B | 1.87B |
| investmentsInPropertyPlantAndEquipment | -474.7M | -456.93M | -323.78M | -490.5M | -622.8M | -459.7M | -203.1M | -388.2M | -501.5M | -458.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 715M | - | 635.99M | -634.8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.5M | 94.78M | - | - | - | - | - | - |
| otherInvestingActivities | 492.7M | -1.53B | -2.6M | -1.36M | -634.8M | -100.1M | 384.6M | 124.8M | -288.3M | 14.4M |
| netCashProvidedByInvestingActivities | 18M | -1.27B | -318.28M | 238.9M | -1.26B | -559.8M | 181.5M | -263.4M | -789.8M | -302.2M |
| netDebtIssuance | -1.32B | -7.5M | -9.3M | -858.4M | -348.9M | -8.8M | -54.6M | -9.4M | -13.6M | -29M |
| longTermNetDebtIssuance | -1.32B | -7.5M | -9.3M | -858.4M | -348.9M | -8.8M | -54.6M | -9.4M | -13.6M | -29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -153.4M | -174.06M | -159.04M | -143.5M | -58.1M | -364.7M | -255.5M | -603.9M | -248.8M | 2.8M |
| netCommonStockIssuance | -153.4M | -174.06M | -159.04M | -143.5M | -58.1M | -364.7M | -255.5M | -603.9M | -248.8M | 2.8M |
| commonStockIssuance | - | - | 1.4M | 800K | 1M | 700K | 2.3M | 1.9M | - | 2.8M |
| commonStockRepurchased | -153.4M | -174.06M | -160.44M | -143.5M | -59.1M | -365.4M | -257.8M | -605.8M | -248.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -203.37M | -11.7M | -229M | - | -240.4M | -11.4M | -185.9M | - | -199.5M |
| commonDividendsPaid | - | -203.37M | -11.7M | -229M | - | -240.4M | -11.4M | -185.9M | - | -199.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28478 | 3482 | 800K | - | - | - | - | - | -199.5M |
| netCashProvidedByFinancingActivities | -1.47B | -384.96M | -180.03M | -1.23B | -407M | -613.9M | -321.5M | -799.2M | -262.4M | -225.7M |