JETBLUE AIRWAYS CORP (JBLU)
JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A220, Airbus A320, Airbus A320 Restyled, Airbus A321, Airbus A321 with Mint, Airbus A321neo, Airbus A321neo with Mint, and Airbus A321neoLR with Mint aircraft. It also serves 100 destinations across the United States, the Caribbean, Latin America, Canada, and Europe. In addition, it operates airport lounges, as well as provides vacation services. JetBlue Airways Corporation was incorporated in 1998 and is based in Long Island City, New York.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
JetBlue Airways Corporation
NASDAQ:JBLUIndustrials · Airlines, Airports & Air Services
+5.16%$3.67
CLOSED · Nov 6Prev close$3.49+5.16%Close$3.67+0.55%AH close$3.69
AH$3.69+0.55%vs close
Mkt Cap$1.38B
Float324.53M
O/S377.35M
VOL22.48M sh
$ Vol$82.8M
RVOL0.62×
Inst Own90.4%
SI33.0%
Dilution
Financials Summary
Revenue$9.06B
Net Income-$602M
Total Assets$18.63B
Free Cash Flow-$1.22B
Debt & Equity
Debt 83%
Equity 17%
Total Debt$10.26B
Total Equity$2.12B
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitDec 27, 20051 share → 1.5
- 1.5:1Forward splitNov 21, 20031 share → 1.5
Balance Sheet Details
Assets$18.63B
Liabilities$16.51B
Accounts Receivable$372M
Accounts Payable$655M
Inventory$193M
PP&E (Net)$12.06B
Goodwill$0
Intangible Assets$415M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.63B | $6.42B | $5.82B | $5.44B | $4.98B | $4.5B | $3.78B | $3.29B | $3.39B | $2.84B | $2.36B | $1.7B | $1.27B | $998.35M | $635.19M | $321M | $104.62M | $0 |
| YoY Growth | -2.3% | -3.5% | 5.0% | 51.7% | 104.2% | -63.5% | 5.7% | 9.2% | 5.7% | 3.4% | 10.3% | 6.9% | 9.2% | 10.6% | 19.2% | 15.0% | -3.0% | 19.2% | 20.3% | 38.9% | 34.4% | 26.8% | 57.2% | 97.9% | 206.8% | - | - |
| Cost of Revenue | $5.99B | $6.99B | $7.3B | $7.19B | $5.15B | $3.55B | $5.36B | $5.13B | $4.41B | $3.8B | $3.84B | $4.07B | $3.9B | $3.6B | $2.27B | $933M | $755M | $1.15B | $2.03B | $1.69B | $1.22B | $837.57M | $586.85M | $381.47M | $0 | $0 | $0 |
| Gross Profit | $3.07B | $2.29B | $2.32B | $1.97B | $890M | -$590M | $2.73B | $2.52B | $2.6B | $2.78B | $2.57B | $1.75B | $1.54B | $1.39B | $2.23B | $2.85B | $2.53B | $2.24B | $810M | $674M | $486M | $428.4M | $411.5M | $253.72M | $321M | $104.62M | $0 |
| Gross Margin | 33.9% | 24.7% | 24.1% | 21.5% | 14.7% | -20.0% | 33.8% | 33.0% | 37.1% | 41.9% | 40.1% | 30.0% | 28.3% | 27.8% | 49.6% | 75.3% | 77.0% | 66.0% | 28.5% | 28.5% | 28.6% | 33.8% | 41.2% | 39.9% | 100.0% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $304M | $328M | $316M | $289M | $183M | $110M | $290M | $294M | $271M | $259M | $264M | $231M | $223M | $204M | $1.15B | $1.07B | $927M | -$178M | $605M | $523M | $379M | $315.78M | $250.93M | $128.61M | $28M | $28.09M | $1.33M |
| Other | $3.13B | $2.65B | $2.23B | $1.98B | $787M | $1.01B | $1.65B | $1.96B | $1.36B | $1.26B | $1.09B | $1B | $891M | $0 | $992M | $735M | $647M | $627M | $2.37B | $1.97B | $1.46B | $998.65M | $707.24M | $486.32M | $266M | $97.72M | $12.88M |
| Total Operating Expenses | $3.44B | $2.98B | $2.55B | $2.27B | $970M | $1.12B | $1.94B | $2.26B | $1.63B | $1.52B | $1.36B | $1.23B | $1.11B | $1.01B | $1.91B | $1.8B | $1.57B | $2.95B | $2.98B | $2.5B | $1.84B | $1.31B | $958.17M | $614.93M | $294M | $125.81M | $14.22M |
| Operating Income (EBIT) | -$368M | -$684M | -$230M | -$298M | -$80M | -$1.71B | $800M | $266M | $973M | $1.26B | $1.22B | $515M | $428M | $358M | $322M | $333M | $279M | $109M | $169M | $127M | $48M | $112.94M | $168.83M | $104.99M | $27M | -$21.19M | -$14.22M |
| Operating Margin | -4.1% | -7.4% | -2.4% | -3.3% | -1.3% | -58.0% | 9.9% | 3.5% | 13.9% | 19.0% | 19.0% | 8.9% | 7.9% | 7.2% | 7.1% | 8.8% | 8.5% | 3.2% | 5.9% | 5.4% | 2.8% | 8.9% | 16.9% | 16.5% | 8.4% | -20.3% | - |
| Interest Expense | $580M | $350M | $210M | $166M | $192M | $179M | $65M | $82M | $61M | $103M | $120M | $134M | $149M | $168M | $174M | $176M | $197M | $232M | $225M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $127M | $111M | $89M | $39M | $17M | $23M | $18M | $13M | $6M | $7M | $1M | $1M | $0 | $1M | $0 | $4M | $10M | $1M | $54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$406M | -$213M | -$104M | -$139M | -$183M | -$179M | -$32M | -$47M | -$75M | -$44M | -$119M | $108M | -$149M | -$167M | -$177M | -$172M | -$180M | -$185M | -$128M | -$118M | -$72M | -$36.12M | $5.17M | -$9.96M | $15M | -$381K | $685K |
| Income Before Tax (EBT) | -$774M | -$897M | -$334M | -$437M | -$263M | -$1.89B | $768M | $219M | $914M | $1.22B | $1.1B | $623M | $279M | $209M | $145M | $161M | $99M | -$76M | $41M | $9M | -$24M | $76.82M | $175.44M | $95.02M | $42M | -$21.57M | -$13.53M |
| Income Tax Expense | -$172M | -$102M | -$24M | -$75M | -$81M | -$539M | $199M | $30M | -$222M | $437M | $420M | $222M | $111M | $81M | $59M | $64M | $41M | -$5M | $23M | $10M | -$4M | $29M | -$71M | $40M | $3M | $0 | $233K |
| Net Income | -$602M | -$795M | -$310M | -$362M | -$182M | -$1.35B | $569M | $189M | $1.14B | $727M | $677M | $401M | $168M | $128M | $86M | $97M | $58M | -$76M | $18M | -$1M | -$20M | $47.47M | $103.9M | $54.91M | $39M | -$21.33M | -$13.76M |
| Net Income Margin | -6.6% | -8.6% | -3.2% | -4.0% | -3.0% | -45.8% | 7.0% | 2.5% | 16.3% | 11.0% | 10.6% | 6.9% | 3.1% | 2.6% | 1.9% | 2.6% | 1.8% | -2.2% | 0.6% | -0.0% | -1.2% | 3.7% | 10.4% | 8.6% | 12.1% | -20.4% | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -1.66 | -2.30 | -0.93 | -1.12 | -0.57 | -4.91 | 1.92 | 0.60 | 3.42 | 2.32 | 2.15 | 1.36 | 0.59 | 0.45 | 0.31 | 0.36 | 0.22 | -0.33 | 0.10 | -0.01 | -0.13 | 0.30 | 0.71 | 0.49 | 0.34 | -0.19 | -0.12 |
| Diluted EPS | -1.66 | -2.29 | -0.93 | -1.12 | -0.57 | -4.91 | 1.91 | 0.60 | 3.41 | 2.22 | 1.98 | 1.19 | 0.52 | 0.40 | 0.28 | 0.31 | 0.20 | -0.33 | 0.10 | -0.01 | -0.13 | 0.28 | 0.64 | 0.37 | 0.34 | -0.19 | -0.12 |
| Weighted Average OS | 368.50M | 346.00M | 332.90M | 323.60M | 318.00M | 277.50M | 296.60M | 312.90M | 328.65M | 326.50M | 315.10M | 294.73M | 282.75M | 282.32M | 278.69M | 275.36M | 260.49M | 228.39M | 179.77M | 163.64M | 153.85M | 153.33M | 145.07M | 112.24M | 114.71M | 114.71M | 114.71M |
| EBITDA | $494M | $562M | $588M | $400M | -$373M | -$1.46B | $1.34B | $1.17B | $1.4B | $1.65B | $1.54B | $833M | $725M | $627M | $569M | $567M | $523M | $314M | $403M | $281M | $165M | $99.88M | $196.94M | $132M | $37M | -$17.19M | -$14.11M |
| EBITDA Margin | 5.5% | 6.1% | 6.1% | 4.4% | -6.2% | -49.4% | 16.5% | 15.3% | 19.9% | 24.9% | 24.0% | 14.3% | 13.3% | 12.6% | 12.6% | 15.0% | 15.9% | 9.3% | 14.2% | 11.9% | 9.7% | 7.9% | 19.7% | 20.8% | 11.5% | -16.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.05B | $1.92B | $1.17B | $1.04B | $2.02B | $1.92B | $959M | $474M | $303M | $433M | $318M | $341M | $225M | $182M | $673M | $465M | $896M | $561M | $190M | $10M | $6M | $410.42M | $570.7M | $246.75M | $0 | $34.4M | $18.25M |
| Short-Term Investments | $213M | $1.69B | $401M | $350M | $824M | $1.14B | $369M | $0 | $390M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | $240M | $10M | $644M | $689M | $478M | $38.74M | $36.61M | $11.1M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.26B | $3.61B | $1.57B | $1.39B | $2.84B | $3.05B | $1.33B | $474M | $693M | $433M | $318M | $341M | $225M | $182M | $673M | $960M | $1.14B | $571M | $834M | $699M | $484M | $449.16M | $607.3M | $257.85M | $0 | $34.4M | $18.25M |
| Accounts Receivable | $372M | $348M | $336M | $317M | $207M | $98M | $231M | $211M | $245M | $172M | $136M | $136M | $129M | $106M | $101M | $84M | $81M | $86M | $92M | $77M | $94M | $37M | $0 | $11.93M | $0 | $0 | $0 |
| Inventory | $193M | $158M | $109M | $87M | $74M | $71M | $81M | $78M | $55M | $47M | $44M | $46M | $48M | $36M | $50M | $49M | $40M | $30M | $26M | $27M | $21M | $10.36M | $8.29M | $4.84M | $0 | $0 | $0 |
| Other Current Assets | $138M | $142M | $148M | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $145M | $174M | $126M | $108M | $104M | $116M | $134M | $194M | $53M | $0 | $0 | $0 | $0 | $2.85M | $0 | $0 | $0 |
| Total Current Assets | $3.24B | $4.26B | $2.16B | $1.92B | $3.25B | $3.35B | $1.79B | $1.47B | $1.21B | $1.57B | $1.37B | $1.2B | $1.06B | $1.1B | $1.63B | $1.36B | $1.54B | $962M | $1.12B | $927M | $635M | $515.08M | $645.74M | $283.06M | $0 | $34.4M | $18.25M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.06B | $11.21B | $10.27B | $9.81B | $9.54B | $9.2B | $9.53B | $8.31B | $8.05B | $7.27B | $6.65B | $6.07B | $5.66B | $5.34B | $4.86B | $4.64B | $4.64B | $4.47B | $3.79B | $3.44B | $2.98B | $2.14B | $1.42B | $997.16M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.18B | -$1.13B | -$1.61B | -$1.31B | -$905M | -$675M | -$534M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $415M | $399M | $349M | $298M | $284M | $261M | $241M | $96M | $92M | $97M | $93M | $73M | $70M | $53M | $0 | $0 | $0 | $0 | $21M | $32M | $43M | $54.26M | $62.26M | $68.28M | $0 | $0 | $0 |
| Long-Term Investments | $676M | $336M | $357M | $356M | $130M | $2M | $3M | $3M | $2M | $90M | $49M | $60M | $114M | $136M | $38M | $133M | $6M | $244M | -$192M | -$136M | -$116M | -$122.76M | -$99.03M | -$38.55M | $0 | $0 | $0 |
| Deferred Tax Assets | $2.06B | $1.69B | $1.48B | $1.4B | $1.2B | $0 | $0 | $1.09B | $1.03B | $1.51B | $1.22B | $832M | $605M | $481M | $392M | $327M | $259M | $194M | $192M | $136M | $116M | $122.76M | $99.03M | $38.55M | $0 | $0 | $0 |
| Other Long-Term Assets | $182M | -$1.05B | $719M | $668M | $438M | $595M | $362M | $634M | $524M | $559M | $586M | $507M | $524M | $491M | $545M | $459M | $372M | $347M | $667M | $446M | $236M | $91.45M | $57.07M | $30.43M | $0 | $0 | $0 |
| Total Long-Term Assets | $15.39B | $12.58B | $13.17B | $12.53B | $11.6B | $10.06B | $10.13B | $8.95B | $8.57B | $7.92B | $7.29B | $6.64B | $6.29B | $5.97B | $5.44B | $5.23B | $5.02B | $5.06B | $4.48B | $3.92B | $3.26B | $2.28B | $1.54B | $1.1B | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.63B | $16.84B | $15.33B | $14.45B | $14.85B | $13.41B | $11.92B | $10.43B | $9.78B | $9.49B | $8.66B | $7.83B | $7.35B | $7.07B | $7.07B | $6.59B | $6.55B | $6.02B | $5.6B | $4.84B | $3.89B | $2.8B | $2.19B | $1.38B | $674M | $344.13M | $138.18M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $655M | $619M | $641M | $532M | $499M | $365M | $401M | $437M | $378M | $242M | $205M | $208M | $180M | $153M | $148M | $104M | $93M | $144M | $140M | $136M | $99M | $70.93M | $53M | $46.04M | $0 | $0 | $0 |
| Short-Term Debt | $848M | $392M | $424M | $651M | $461M | $450M | $344M | $309M | $196M | $189M | $448M | $265M | $469M | $394M | $286M | $183M | $384M | $272M | $460M | $214M | $223M | $148.87M | $96.98M | $72.43M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.67B | $1.57B | $1.46B | $1.58B | $1.62B | $1.12B | $1.12B | $1.03B | $1.22B | $1.12B | $1.05B | $973M | $825M | $693M | $627M | $514M | $237M | $220M | $230M | $164M | $111M | $92.13M | $84.93M | $53.66M | $0 | $0 | $0 |
| Other Current Liabilities | $550M | $542M | $509M | $486M | $359M | $0 | $0 | $1.03B | $966M | $1.12B | $5M | $0 | $0 | $889M | $0 | $0 | $455M | $558M | $546M | $431M | $296M | $172.19M | $134.7M | $97.53M | $0 | $0 | $0 |
| Total Current Liabilities | $4.4B | $3.88B | $3.63B | $3.75B | $3.42B | $2.67B | $2.66B | $2.42B | $2.4B | $2.22B | $2.27B | $1.94B | $1.87B | $1.61B | $1.41B | $1.08B | $1.17B | $1.08B | $1.26B | $854M | $676M | $486M | $369.62M | $269.66M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $8.2B | $8.15B | $4.96B | $3.09B | $3.65B | $4.41B | $1.99B | $1.36B | $1B | $1.2B | $1.4B | $1.97B | $2.12B | $2.46B | $2.85B | $2.85B | $2.92B | $2.87B | $2.59B | $2.63B | $2.1B | $1.4B | $1.01B | $639.5M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $704M | $653M | $740M | $738M | $640M | $616M | $481M | $447M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$718M | -$411M | -$202M | -$160.51M | -$133.39M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.5B | $633M | $2.22B | $2.17B | $2.05B | $922M | $1.25B | $1.09B | $1.03B | $1.51B | $1.22B | $832M | $605M | $481M | $392M | $327M | $259M | $194M | $718M | $411M | $202M | $160.51M | $133.39M | $38.55M | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$510M | $376M | -$98M | $494M | $552M | $78M | $44M | $1.59B | $792M | $1.9B | $546M | $574M | $621M | $636M | $546M | $677M | $667M | $474M | $718M | $0 | $0 | $0 | -$392K | $55.09M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $12.1B | $10.32B | $8.37B | $7.13B | $7.58B | $6.78B | $4.46B | $3.4B | $2.55B | $3.25B | $3.17B | $3.37B | $3.34B | $3.57B | $3.9B | $3.85B | $3.85B | $3.68B | $3.31B | $3.04B | $2.31B | $1.56B | $1.15B | $694.59M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16.51B | $14.2B | $11.99B | $10.88B | $11B | $9.46B | $7.12B | $5.82B | $4.95B | $5.47B | $5.45B | $5.3B | $5.22B | $5.18B | $5.31B | $4.94B | $5.01B | $4.76B | $4.56B | $3.89B | $2.98B | $2.04B | $1.51B | $964.25M | $0 | $0 | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1.04M | $1.02M | $638K | $0 | $0 | $0 |
| Retained Earnings | $717M | $1.32B | $2.11B | $2.42B | $2.79B | $2.97B | $4.32B | $3.68B | $3.59B | $2.45B | $1.68B | $1B | $601M | $433M | $305M | $219M | $118M | $86M | $162M | $144M | $145M | $167.16M | $119.69M | $15.79M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$1M | $2M | -$4M | $0 | $0 | $0 | $2M | -$3M | $0 | $13M | -$3M | -$63M | $0 | -$8M | -$15M | -$10M | $1M | -$84M | $19M | -$7M | $0 | $12.66M | $5.59M | $187K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.4B | $1.32B | $1.22B | $1.13B | $1.06B | $978M | $473M | $928M | $1.24B | $1.56B | $1.53B | $1.52B | $1.53B | $1.45B | $1.45B | $1.43B | $1.42B | $1.17B | $872M | $806M | $764M | $588M | $550.43M | $398.24M | -$32M | -$54.15M | -$18.89M |
| Total Equity | $2.12B | $2.64B | $3.34B | $3.56B | $3.85B | $3.95B | $4.8B | $4.61B | $4.83B | $4.01B | $3.21B | $2.53B | $2.13B | $1.89B | $1.76B | $1.65B | $1.54B | $1.26B | $1.04B | $952M | $911M | $756.2M | $671.14M | $414.67M | -$32M | -$54.15M | -$18.89M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.63B | $16.84B | $15.33B | $14.45B | $14.85B | $13.41B | $11.92B | $10.43B | $9.78B | $9.49B | $8.66B | $7.83B | $7.35B | $7.07B | $7.07B | $6.59B | $6.55B | $6.02B | $5.6B | $4.84B | $3.89B | $2.8B | $2.19B | $1.38B | -$32M | -$54.15M | -$18.89M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $10.26B | $9.14B | $5.93B | $4.38B | $4.8B | $5.73B | $3.15B | $1.67B | $1.2B | $1.38B | $1.84B | $2.23B | $2.58B | $2.85B | $3.14B | $3.03B | $3.3B | $3.15B | $3B | $2.8B | $2.33B | $1.54B | $1.11B | $711.93M | $0 | $0 | $0 |
| Net Debt | $8.21B | $7.22B | $4.76B | $3.34B | $2.78B | $3.81B | $2.19B | $1.2B | $896M | $951M | $1.52B | $1.89B | $2.36B | $2.67B | $2.46B | $2.57B | $2.41B | $2.59B | $2.81B | $2.79B | $2.32B | $1.13B | $537.9M | $465.18M | $0 | -$34.4M | -$18.25M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$602M | -$795M | -$310M | -$362M | -$182M | -$1.35B | $569M | $188M | $1.15B | $759M | $677M | $401M | $168M | $128M | $86M | $97M | $58M | -$76M | $18M | -$1M | -$20M | $47.47M | $103.9M | $54.91M | -$21.33M | -$13.76M |
| Depreciation & Amortization | $688M | $655M | $621M | $585M | $540M | $535M | $525M | $469M | $424M | $393M | $345M | $325M | $306M | $269M | $247M | $230M | $234M | $210M | $180M | $154M | $117M | $77.42M | $50.87M | $26.92M | $4M | $111K |
| Deferred Income Tax | -$183M | -$110M | -$27M | -$73M | -$88M | -$329M | $139M | $90M | -$313M | $270M | $377M | $212M | $107M | $76M | $58M | $62M | $40M | -$1M | $23M | $10M | -$4M | $29.74M | $69.75M | $39.66M | $0 | $0 |
| Stock-Based Compensation | $40M | $39M | $39M | $30M | $28M | $28M | $31M | $28M | $29M | $23M | $20M | $20M | $14M | $13M | $13M | $17M | $16M | $16M | $15M | $21M | $9M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$22M | $4M | -$3M | -$111M | -$806M | $255M | $91M | $46M | -$50M | -$21M | $11M | $1M | -$22M | $1M | -$113M | $0 | -$356M | $142M | -$14M | -$12M | -$28M | -$21.27M | -$4.05M | $6.85M | $0 | $0 |
| Inventory | -$63M | $2M | $0 | $201M | $138M | $52M | $188M | -$174M | $15M | $1M | -$5M | $3M | -$23M | $38M | $4M | -$4M | -$43M | -$10M | $3M | -$28M | -$20M | -$6.19M | -$11.49M | -$3.99M | $0 | $0 |
| Accounts Payable | $0 | $0 | $141M | $26M | $806M | -$255M | -$91M | $96M | $53M | $157M | $64M | $68M | $52M | $92M | $26M | $0 | -$66M | $15M | $36M | $33M | $54M | $20.09M | $37.34M | $34.73M | $0 | $0 |
| Other Working Capital | $149M | -$83M | -$61M | $19M | $1.21B | $6M | $24M | $131M | $95M | $67M | $80M | $148M | $132M | $66M | $216M | $93M | $369M | -$119M | $97M | $97M | $69M | -$239.67M | $37.19M | $45.97M | $0 | $0 |
| Total Working Capital Change | $64M | -$77M | $77M | $135M | $1.34B | $58M | $212M | $99M | $113M | $204M | $150M | $220M | $139M | $197M | $133M | $89M | -$96M | $28M | $122M | $90M | $75M | -$247.04M | $58.98M | $83.56M | $0 | $0 |
| Other Non-Cash Items | -$101M | $432M | $0 | $64M | $1M | $379M | -$27M | $343M | -$2M | -$17M | $29M | -$266M | $24M | $15M | $77M | $28M | $234M | -$194M | $15M | $21M | -$7M | $43.8M | $2.84M | $11.43M | $20.16M | $7.1M |
| Net Cash from Operating | -$94M | $144M | $400M | $379M | $1.64B | -$683M | $1.45B | $1.22B | $1.4B | $1.63B | $1.6B | $912M | $758M | $698M | $614M | $523M | $486M | -$17M | $358M | $274M | $170M | $198.42M | $286.34M | $216.48M | $2.82M | -$6.56M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$44M | -$141M | -$1.21B | -$923M | -$995M | -$791M | -$1.16B | -$1.11B | -$1.2B | -$1.01B | -$941M | -$857M | -$637M | -$828M | -$528M | -$299M | -$466M | -$703M | -$873M | -$1.21B | -$1.31B | -$977.99M | -$893.33M | -$1.2B | $0 | $0 |
| Acquisitions | $0 | -$22M | -$131M | -$297M | -$907M | $715M | -$932M | $908M | -$1.07B | -$850M | -$837M | $393M | $615M | -$541M | -$480M | -$249M | -$376M | -$355M | -$645M | -$948M | -$1.12B | -$797.3M | -$732.95M | -$80.45M | $0 | $0 |
| Purchases of Investments | -$622M | -$2.53B | -$543M | -$615M | -$1.61B | -$1.96B | -$1.37B | -$1.41B | -$452M | -$873M | -$742M | -$696M | -$647M | -$976M | -$1.05B | -$1.94B | -$668M | -$69M | -$665M | -$1.02B | -$170M | -$18.73M | -$25.87M | -$11.39M | $0 | $0 |
| Sales of Investments | $2.13B | $1.07B | $501M | $936M | $1.91B | $1.2B | $1.41B | $1.38B | $688M | $850M | $555M | $777M | $808M | $872M | $1.08B | $1.55B | $661M | $397M | $743M | $812M | $18M | $25.31M | $9.19M | $2M | $0 | $0 |
| Other Investing Activities | -$801M | -$1.46B | $1M | -$9M | $902M | -$506M | $919M | -$922M | $1.06B | $839M | $831M | $4M | -$615M | $606M | $482M | $236M | $392M | $483M | $706M | $1.06B | $1.31B | $972.77M | $891.44M | $543.46M | -$241.13M | -$67.45M |
| Net Cash from Investing | $658M | -$3.08B | -$1.38B | -$908M | -$704M | -$1.35B | -$1.13B | -$1.16B | -$975M | -$1.04B | -$1.13B | -$379M | -$476M | -$867M | -$502M | -$696M | -$457M | -$247M | -$734M | -$1.31B | -$1.28B | -$795.95M | -$751.53M | -$744.46M | -$241.13M | -$67.45M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $461M | -$3.71B | -$1.06B | $369M | $882M | -$2.52B | -$658M | -$465M | $194M | $368M | $328M | $360M | $219M | $215M | -$3M | $263M | -$159M | -$206M | -$111M | -$465M | -$755M | -$422M | -$629M | -$344.6M | - | - |
| Common Stock Issuance | $52M | $60M | $53M | $52M | $46M | $619M | $51M | $48M | $48M | $45M | $84M | $41M | $10M | $9M | $10M | $9M | $120M | $320M | $26M | $28M | $178M | $20M | $136M | $174.01M | $0 | $0 |
| Common Stock Repurchases | -$8M | -$6M | -$4M | -$6M | -$8M | -$167M | -$542M | -$382M | -$390M | -$134M | -$241M | -$82M | -$8M | -$26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$4M | -$37M | $14M | $646M | -$2M | $0 | -$17M | -$15M | -$2M | $25M | -$22M | -$2M | -$5M | -$4M | $37M | $144M | $415M | $570M | $139M | -$19M | $24.14M | $145.31M | $254.46M | $80.74M |
| Net Cash from Financing | -$417M | $3.77B | $1.11B | -$360M | -$830M | $2.98B | $165M | $113M | -$553M | -$472M | -$487M | -$417M | -$239M | -$322M | $96M | -$258M | $306M | $635M | $556M | $1.04B | $1.09B | $437.25M | $789.14M | $657.21M | $254.46M | $80.74M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $238.31M | $74.01M |
| Net Change in Cash | $147M | $831M | $129M | -$889M | $108M | $951M | $485M | $174M | -$130M | $115M | -$23M | $116M | $43M | -$491M | $208M | -$431M | $335M | $371M | $180M | $4M | -$13M | -$160.28M | $323.94M | $129.23M | $254.46M | $80.74M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$94M | $144M | $400M | $379M | $1.64B | -$683M | $1.45B | $1.22B | $1.4B | $1.63B | $1.6B | $912M | $758M | $698M | $614M | $523M | $486M | -$17M | $358M | $274M | $170M | $198.42M | $286.34M | $216.48M | $2.82M | -$6.56M |
| Capital Expenditure | -$1.12B | -$1.62B | -$1.21B | -$923M | -$995M | -$791M | -$1.16B | -$1.11B | -$1.2B | -$1.01B | -$941M | -$857M | -$637M | -$828M | -$528M | -$299M | -$466M | -$703M | -$873M | -$1.21B | -$1.31B | -$977.99M | -$893.33M | -$1.2B | $0 | $0 |
| Free Cash Flow | -$1.22B | -$1.48B | -$806M | -$544M | $647M | -$1.47B | $293M | $103M | $196M | $621M | $657M | $55M | $121M | -$130M | $86M | $224M | $20M | -$720M | -$515M | -$934M | -$1.14B | -$779.57M | -$607M | -$981.6M | $2.82M | -$6.56M |
| Cash at Beginning | $2.15B | $1.32B | $1.19B | $2.08B | $1.97B | $1.02B | $533M | $359M | $433M | $318M | $341M | $225M | $182M | $673M | $465M | $896M | $561M | $190M | $10M | $6M | $19M | $570.7M | $246.75M | $117.52M | $0 | $0 |
| Cash at End | $2.29B | $2.15B | $1.32B | $1.19B | $2.08B | $1.97B | $1.02B | $533M | $303M | $433M | $318M | $341M | $225M | $182M | $673M | $465M | $896M | $561M | $190M | $10M | $6M | $410.42M | $570.7M | $246.75M | $254.46M | $80.74M |