AerCap Holdings N.V. (AER)
AerCap Holdings N.V., a company founded in 1995 and based in Dublin, Ireland, operates extensively in the global aviation industry. The firm specializes in the acquisition, leasing, funding, sale, and general management of commercial aircraft and engines. Its operations span crucial international markets, including China, Hong Kong, Macau, the United States, and Ireland, alongside its broader global activities. A core component of AerCap's business involves a comprehensive suite of aircraft asset management services. These services range from remarketing aircraft and engines to diligently collecting rental and maintenance fees, overseeing aircraft upkeep, and ensuring strict adherence to contractual terms. They manage the complete asset lifecycle, facilitating equipment handovers (delivery and redelivery), and conducting continuous financial evaluations of lessees. The company's expertise further extends to regular inspections of leased aircraft, coordinating technical upgrades to meet new client specifications, negotiating financial restructuring in instances of lease defaults, and repossessing assets when necessary. AerCap also handles insurance provisions, aircraft registration and de-registration processes, conducts asset valuations, and provides valuable market intelligence. Beyond physical asset administration, AerCap offers essential financial and administrative support. This encompasses treasury functions, including financing, refinancing, hedging strategies, and ongoing cash flow management for its operational entities. Additionally, it provides crucial administrative services like accounting and corporate secretarial support, which involves the preparation of budgets and financial statements. AerCap also plays a significant role in the aviation supply chain by providing airframe and engine components. It offers integrated supply chain solutions to a diverse client base, including airlines, maintenance, repair, and overhaul (MRO) service providers, and specialized aircraft parts distributors. By the end of 2021, AerCap Holdings N.V. boasted an impressive portfolio comprising 2,369 aircraft, which included assets that were directly owned, managed for other entities, or currently on order.
Sector: Services-Equipment Rental & Leasing, NEC
Industry: Rental & Leasing Services
AerCap Holdings N.V.
NYSE:AERIndustrials · Rental & Leasing Services
-1.19%$145.92
AH Close$145.92+0.00%vs close
AH Close$145.92+0.00%vs close
Mkt Cap$22.94B
Float159.38M
O/S157.18M
Inst Own86.9%
Div Yield1.01%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.19B
Net Income$3.75B
Total Assets$71.67B
Free Cash Flow-$681.17M
Debt & Equity
Debt 70%
Equity 30%
Total Debt$43.57B
Total Equity$18.32B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AER's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$71.67B
Liabilities$53.35B
Accounts Receivable$1.86B
Accounts Payable$1.9B
Inventory$0
PP&E (Net)$62.07B
Goodwill$1.8B
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $8.19B | $8B | $7.58B | $7.01B | $4.59B | $4.49B | $4.94B | $4.8B | $5.04B | $5.04B | $5.29B | $3.57B | $1.05B | $972.52M | $1.07B | $946.3M | $634.53M | $1.24B | $1.16B | $800.35M | $478.89M | $375.86M | $470.94M | $509.67M |
| YoY Growth | 2.4% | 5.5% | 8.1% | 52.8% | 2.1% | -9.0% | 2.9% | -4.7% | -0.1% | -4.6% | 48.0% | 240.1% | 8.0% | -9.5% | 13.6% | 49.1% | -49.0% | 7.1% | 45.2% | 67.1% | 27.4% | -20.2% | -7.6% | - |
| Cost of Revenue | $3.29B | $3.39B | $3.24B | $3.21B | $2.06B | $1.97B | $1.96B | $2.13B | $2.27B | $2.37B | $2.37B | $1.42B | $386.75M | $435.59M | $724.2M | $609.48M | $345.49M | $964.96M | $847.03M | $535.59M | $342.35M | $324.31M | $6.66M | $11.01M |
| Gross Profit | $4.89B | $4.61B | $4.34B | $3.8B | $2.53B | $2.52B | $2.97B | $2.67B | $2.77B | $2.67B | $2.92B | $2.15B | $663.31M | $536.93M | $350.67M | $336.82M | $289.04M | $279.55M | $315.15M | $264.75M | $136.54M | $51.55M | $464.29M | $498.66M |
| Gross Margin | 59.8% | 57.6% | 57.3% | 54.2% | 55.2% | 56.2% | 60.2% | 55.7% | 55.0% | 52.9% | 55.3% | 60.1% | 63.2% | 55.2% | 32.6% | 35.6% | 45.6% | 22.5% | 27.1% | 33.1% | 28.5% | 13.7% | 98.6% | 97.8% |
| 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 |
| Selling, General, and Administrative | $545.93M | $488.92M | $464.13M | $399.53M | $317.89M | $242.16M | $267.46M | $305.23M | $348.29M | $351.01M | $381.31M | $299.89M | $89.08M | $83.41M | $112.78M | $82.28M | $72.48M | $125.37M | $116.33M | $149.36M | $46.51M | $36.45M | $39.27M | $40.47M |
| Other | $100.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $995K | $7.83M | -$259.01M | $12.95M | -$224.28M | -$248.37M | -$154.56M | -$122.62M | -$127.51M | $236.45M | $427.63M |
| Total Operating Expenses | $646.77M | $488.92M | $464.13M | $399.53M | $317.89M | $242.16M | $267.46M | $305.23M | $348.29M | $351.01M | $381.31M | $299.89M | $89.08M | $84.4M | $120.62M | -$176.74M | $85.43M | -$98.91M | -$132.04M | -$5.2M | -$76.11M | -$91.06M | $275.71M | $468.1M |
| Operating Income (EBIT) | $4.25B | $4.12B | $3.88B | $3.4B | $2.21B | $2.28B | $2.71B | $2.37B | $2.42B | $2.32B | $2.54B | $1.85B | $574.23M | $453.52M | $230.05M | $513.56M | $203.61M | $378.45M | $447.19M | $269.95M | $212.66M | $142.61M | $188.57M | $30.56M |
| Operating Margin | 51.9% | 51.5% | 51.2% | 48.5% | 48.2% | 50.8% | 54.8% | 49.4% | 48.1% | 46.0% | 48.1% | 51.7% | 54.7% | 46.6% | 21.4% | 54.3% | 32.1% | 30.4% | 38.5% | 33.7% | 44.4% | 37.9% | 40.0% | 6.0% |
| Interest Expense | $1.98B | $2.07B | $1.87B | $1.68B | $1.23B | $1.25B | $1.3B | $1.17B | $1.11B | $1.09B | $1.1B | $780.35M | $226.33M | $286.02M | $292.49M | $240.26M | $92.15M | $219.17M | $234.77M | $166.22M | $114.6M | $113.13M | $123.44M | $267.23M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.47M | $2.76M | $4.27M | $10.11M | $18.52M | $29.74M | $34.68M | $33.47M | $0 | $0 | $0 |
| Other Income (Expense) | $58.42M | -$1.7B | -$440.37M | -$4.29B | -$1.04B | -$2.59B | -$1.37B | -$1.21B | -$1.18B | -$1.11B | -$1.17B | -$902.1M | -$252.81M | $0 | $10.9M | -$251.62M | $983K | -$237.96M | -$234.77M | -$140.3M | -$114.6M | -$247.8M | -$123.44M | -$366.72M |
| Income Before Tax (EBT) | $4.31B | $2.42B | $3.44B | -$885.25M | $1.17B | -$312.15M | $1.33B | $1.16B | $1.25B | $1.21B | $1.37B | $945.87M | $321.43M | $166.51M | $240.96M | $261.94M | $204.59M | $140.49M | $212.42M | $129.65M | $98.06M | -$105.19M | $65.14M | -$336.16M |
| Income Tax Expense | $555.25M | $323.7M | $291.06M | -$164.1M | $162.54M | -$17.23M | $167.71M | $144.08M | $164.72M | $173.5M | $189.81M | $137.37M | $26.03M | $8.07M | $15.46M | $22.19M | $953K | -$431K | $25.12M | $21.25M | $14.7M | $168K | $28.22M | -$58.57M |
| Net Income | $3.75B | $2.1B | $3.14B | -$726.04M | $1B | -$298.57M | $1.15B | $1.02B | $1.08B | $1.05B | $1.18B | $810.45M | $292.41M | $163.66M | $172.22M | $207.57M | $165.17M | $151.81M | $188.45M | $108.99M | $83.36M | -$105.36M | $36.91M | -$277.59M |
| Net Income Margin | 45.8% | 26.2% | 41.4% | -10.4% | 21.8% | -6.6% | 23.2% | 21.2% | 21.4% | 20.8% | 22.3% | 22.7% | 27.8% | 16.8% | 16.0% | 21.9% | 26.0% | 12.2% | 16.2% | 13.6% | 17.4% | -28.0% | 7.8% | -54.5% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 21.78 | 11.06 | 13.99 | -3.02 | 6.83 | -2.33 | 8.51 | 7.00 | 6.68 | 5.64 | 5.78 | 4.61 | 2.58 | 1.24 | 1.17 | 1.81 | 1.94 | 1.79 | 2.22 | 1.38 | 1.06 | -143.12 | 50.14 | -377.05 |
| Diluted EPS | 21.30 | 10.79 | 13.78 | -3.02 | 6.71 | -2.33 | 8.43 | 6.83 | 6.43 | 5.52 | 5.72 | 4.54 | 2.54 | 1.24 | 1.17 | 1.81 | 1.94 | 1.79 | 2.22 | 1.38 | 1.06 | -143.12 | 50.14 | -377.05 |
| Weighted Average OS | 172.18M | 189.83M | 224.22M | 240.49M | 146.42M | 127.74M | 134.57M | 145.16M | 161.06M | 185.51M | 203.85M | 175.91M | 113.46M | 131.49M | 146.59M | 114.95M | 85.04M | 85.04M | 85.04M | 78.98M | 78.97M | 736,203 | 736,203 | 736,203 |
| EBITDA | $8.72B | $7.07B | $7.79B | $3.18B | $4.14B | $3.93B | $4.38B | $4.05B | $4.15B | $4.19B | $4.41B | $3.15B | $920.71M | $822.45M | $655.78M | $623.3M | $466.25M | $346.19M | $364.32M | $242.17M | $150.54M | $155.35M | $331.88M | $232.96M |
| EBITDA Margin | 106.5% | 88.4% | 102.7% | 45.4% | 90.2% | 87.4% | 88.8% | 84.3% | 82.4% | 83.1% | 83.3% | 88.1% | 87.7% | 84.6% | 61.0% | 65.9% | 73.5% | 27.8% | 31.3% | 30.3% | 31.4% | 41.3% | 70.5% | 45.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.48B | $1.21B | $1.63B | $1.6B | $1.73B | $1.25B | $1.12B | $1.2B | $1.66B | $2.04B | $2.4B | $1.49B | $295.51M | $520.4M | $411.08M | $404.45M | $182.62M | $193.56M | $241.74M | $131.2M | $183.55M | $143.64M | $131.27M | $86.12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.48B | $1.21B | $1.63B | $1.6B | $1.73B | $1.25B | $1.12B | $1.2B | $1.66B | $2.04B | $2.4B | $1.49B | $295.51M | $520.4M | $411.08M | $404.45M | $182.62M | $193.56M | $241.74M | $131.2M | $183.55M | $143.64M | $131.27M | $86.12M |
| Accounts Receivable | $1.86B | $3.45B | $3.83B | $3.5B | $4.09B | $1.88B | $1.6B | $1.4B | $1.55B | $1.14B | $952.14M | $757.91M | $146.27M | $123.48M | $70.64M | $136.59M | $267.64M | $264.81M | $276.46M | $210.38M | $214.04M | $256.6M | $0 | $0 |
| Inventory | $0 | $90.92M | $85.67M | $55.87M | $48.58M | $0 | $3.16M | $30.97M | $38.97M | $52.67M | $260.27M | $315.53M | $0 | $0 | $13.95M | $121.08M | $102.54M | $102.88M | $90.73M | $82.81M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $658.53M | $494.98M | $452.43M | $490.32M | -$1.87B | -$2.44B | -$2.63B | -$1.94B | -$2.83B | -$2.81B | -$2.76B | $48.97M | $280.65M | $237.32M | $222.46M | $140.75M | $113.4M | $231.21M | $112.28M | $157.73M | $118.42M | -$291.89M | -$243.32M |
| Total Current Assets | $3.34B | $5.41B | $6.04B | $5.61B | $6.36B | $3.37B | $3.24B | $3.03B | $4.24B | $3.67B | $4.11B | $3.3B | $714.57M | $929.22M | $737.6M | $890.13M | $701.08M | $682.08M | $846.05M | $542.16M | $558.03M | $653.86M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $62.07B | $62.08B | $60.72B | $59.11B | $62.51B | $37.33B | $38.89B | $38.11B | $35.36B | $34.8B | $35.54B | $35.49B | $8.31B | $7.32B | $8B | $8.27B | $5.77B | $4.45B | $3.31B | $3.15B | $2.31B | $2.75B | $2.48B | $3.48B |
| Goodwill | $1.8B | $0 | $0 | $0 | $0 | $0 | $58.09M | $58.09M | $58.09M | $58.09M | $58.09M | $58.09M | $0 | $0 | $0 | $6.78M | $6.78M | $6.78M | $6.78M | $6.78M | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $2.27B | $2.89B | $3.55B | $4.65B | $874.55M | $1.06B | $1.38B | $1.8B | $2.51B | $3.54B | $4.37B | $9.35M | $18.1M | $29.68M | $58.64M | $31.4M | $47.1M | $41.85M | $34.23M | $38.57M | $0 | $0 | $0 |
| Long-Term Investments | $1.32B | $1.21B | $1.06B | $873.74M | $750.34M | $138.06M | $123.28M | $132.11M | $122.93M | $118.78M | $114.71M | $115.55M | $112.38M | $93.86M | $84.08M | $72.98M | $21.03M | $18.68M | $11.68M | $18M | $3M | $0 | $0 | $0 |
| Deferred Tax Assets | $172.88M | $261M | $275.76M | $210.33M | $121.57M | $131.53M | $95.08M | $138.28M | $151.23M | $215.44M | $161.19M | $190.03M | $121.66M | $131.3M | $91.26M | $94.56M | $80.1M | $82.47M | $85.25M | $96.52M | $99.35M | $22.9M | $0 | $0 |
| Other Long-Term Assets | $2.98B | $215.43M | $282.67M | $375.68M | $175.33M | $201.05M | $277.66M | $357.88M | $305.82M | $248.01M | $226.77M | $344.57M | $180.99M | $143.34M | $169.72M | $207.21M | $159.78M | $118.84M | $91.49M | $74.5M | $54.93M | $189.84M | -$2.48B | -$3.48B |
| Total Long-Term Assets | $68.34B | $66.03B | $65.23B | $64.12B | $68.21B | $38.68B | $40.51B | $40.18B | $37.8B | $37.95B | $39.64B | $40.57B | $8.74B | $7.7B | $8.37B | $8.71B | $6.07B | $4.73B | $3.55B | $3.38B | $2.5B | $2.96B | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $13K | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $3.61B | $3.48B | $4.5B |
| Total Assets | $71.67B | $71.44B | $71.27B | $69.73B | $74.57B | $42.05B | $43.75B | $43.21B | $42.04B | $41.62B | $43.75B | $43.87B | $9.45B | $8.63B | $9.11B | $9.6B | $6.77B | $5.41B | $4.39B | $3.92B | $3.06B | $3.61B | $3.48B | $4.5B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $1.9B | $873.77M | $792.61M | $812.08M | $1.2B | $492.78M | $494.45M | $559.08M | $562.26M | $617.64M | $728.63M | $668.6M | $109.29M | $740K | $4.14M | $16.05M | $11.83M | $7.51M | $16.38M | $6.96M | $2.58M | $6.86M | $0 | $0 |
| Short-Term Debt | $0 | $15.44M | $80.84M | $0 | $71.2M | $0 | $1B | $29.32M | $0 | $0 | $21K | $2.21M | $7.23M | $721.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Current Unearned Revenue | $0 | $829.84M | $827.52M | $547.66M | $510.71M | $399.82M | $389.96M | $421.54M | $452.85M | $463.09M | $463.17M | $391.57M | $47.7M | $39.55M | $47.99M | $60.06M | $33.01M | $34.92M | $33.57M | $28.39M | $22.01M | $26.08M | $0 | $0 |
| Other Current Liabilities | $3.53B | -$3.75B | -$3.29B | -$2.5B | -$3.15B | -$1.8B | -$3.19B | -$2.27B | -$2.46B | -$2.75B | -$3.19B | -$3.2B | -$566.19M | -$807.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87.1M | $0 | $0 |
| Total Current Liabilities | $5.43B | $1.7B | $1.62B | $1.36B | $1.71B | $892.6M | $884.41M | $980.62M | $1.02B | $1.08B | $1.19B | $1.06B | $156.99M | $117.62M | $112.49M | $186.86M | $128.99M | $147.2M | $160.19M | $203.74M | $220.29M | $327.28M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $43.57B | $45.29B | $46.48B | $46.53B | $50.2B | $28.74B | $29.49B | $29.51B | $28.42B | $27.72B | $29.64B | $30.4B | $6.24B | $5.8B | $6.11B | $6.57B | $4.85B | $3.57B | $2.62B | $2.29B | $1.85B | $3.12B | $2.76B | $3.57B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $399.82M | $389.96M | $421.54M | $452.85M | $463.09M | $463.17M | $391.57M | $47.7M | $39.55M | $47.99M | $60.06M | $33.01M | $34.92M | $33.57M | $28.39M | $22.01M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.17B | $2.77B | $2.53B | $2.19B | $2.09B | $913.43M | $910.34M | $804.6M | $673.95M | $578.98M | $365.38M | $283.86M | $61.84M | $51.57M | $0 | $0 | $0 | $0 | $3.42M | $3.38M | $0 | $65.02M | $0 | $0 |
| Other Long-Term Liabilities | $1.19B | $4.44B | $3.96B | $3.31B | $3.75B | $2.12B | $2.65B | $2.61B | $2.84B | $3.2B | $3.66B | $3.79B | $518.49M | $498.65M | $477.65M | $489.42M | $221.41M | $312.17M | $323.14M | $344.45M | $226.28M | $80.14M | -$2.76B | -$3.57B |
| Total Long-Term Liabilities | $47.92B | $52.55B | $53.07B | $52.17B | $56.21B | $32.22B | $33.48B | $33.35B | $32.39B | $31.96B | $34.13B | $34.86B | $6.86B | $6.39B | $6.71B | $7.2B | $5.23B | $4.14B | $3.25B | $2.93B | $2.42B | $3.26B | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.59B | $3.34B | $4.41B |
| Total Liabilities | $53.35B | $54.26B | $54.69B | $53.53B | $57.92B | $33.12B | $34.37B | $34.33B | $33.4B | $33.04B | $35.32B | $35.92B | $7.02B | $6.51B | $6.82B | $7.38B | $5.36B | $4.28B | $3.41B | $3.14B | $2.64B | $3.59B | $3.34B | $4.41B |
| 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 |
| Common Stock | $2.27M | $2.56M | $2.68M | $3.02M | $3.02M | $1.72M | $1.75M | $1.87M | $2.06M | $2.28M | $2.46M | $2.56M | $1.2M | $1.19M | $1.57M | $1.57M | $699K | $699K | $699K | $699K | $646K | $333.78M | $0 | $0 |
| Retained Earnings | $16.32B | $12.76B | $10.8B | $7.67B | $8.41B | $7.4B | $7.73B | $6.59B | $5.58B | $4.51B | $3.47B | $2.31B | $1.5B | $1.21B | $1.04B | $871.75M | $664.18M | $499.01M | $347.2M | $158.75M | $49.66M | -$306.58M | $0 | $0 |
| Comprehensive Income & Other | -$50.21M | $42.68M | $8.3M | $108.23M | -$79.33M | -$155.09M | -$93.59M | -$1.82M | $14.27M | -$1.77M | -$6.31M | -$6.89M | -$9.89M | -$14.4M | -$8.51M | $5M | $0 | $0 | $0 | $0 | $0 | -$181K | $0 | $0 |
| Other Stockholders' Equity | $2B | $4.43B | $5.78B | $8.44B | $8.16B | $1.46B | $1.58B | $2.23B | $3B | $4.01B | $4.87B | $5.55B | $924.13M | $913.22M | $1.23B | $1.34B | $593.13M | $609.33M | $602.47M | $591.55M | $369.35M | -$181K | $132.56M | $95.64M |
| Total Equity | $18.32B | $17.18B | $16.59B | $16.12B | $16.57B | $8.86B | $9.31B | $8.83B | $8.58B | $8.52B | $8.35B | $7.86B | $2.43B | $2.12B | $2.28B | $2.21B | $1.26B | $1.11B | $950.37M | $751M | $419.66M | $27.02M | $132.56M | $95.64M |
| Minority Interest | $211K | $209K | $216K | $77.54M | $76.62M | $68.02M | $67.31M | $52.57M | $59.1M | $57.82M | $76.85M | $78.77M | $3.86M | $868K | $6.08M | $6.05M | $155.32M | $17.02M | $30.78M | $31.94M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $71.67B | $71.44B | $71.27B | $69.65B | $74.49B | $41.98B | $43.68B | $43.16B | $41.98B | $41.56B | $43.67B | $43.79B | $9.45B | $8.63B | $9.1B | $9.59B | $6.61B | $5.39B | $4.36B | $3.89B | $3.06B | $3.61B | $3.48B | $4.5B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $43.57B | $45.35B | $46.58B | $46.67B | $50.55B | $28.84B | $30.54B | $29.51B | $28.42B | $27.72B | $29.64B | $30.4B | $6.33B | $5.89B | $6.19B | $6.65B | $4.97B | $3.79B | $2.89B | $2.56B | $2.17B | $3.12B | $2.76B | $3.57B |
| Net Debt | $42.09B | $44.14B | $44.95B | $45.07B | $48.82B | $27.59B | $29.42B | $28.3B | $26.76B | $25.68B | $27.24B | $28.91B | $6.03B | $5.37B | $5.78B | $6.24B | $4.79B | $3.6B | $2.65B | $2.42B | $1.99B | $2.97B | $2.63B | $3.49B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $3.75B | $2.1B | $3.14B | -$721.16M | $1.01B | -$294.92M | $1.15B | $1.02B | $1.08B | $1.05B | $1.18B | $808.5M | $295.4M | $158.44M | $172.75M | $236.82M | $206.37M | $151.81M | $188.45M | $88M | $83.36M | -$105.36M | $36.91M | -$277.59M |
| Depreciation & Amortization | $2.65B | $2.58B | $2.48B | $2.39B | $1.74B | $1.65B | $1.68B | $1.68B | $1.73B | $1.81B | $1.87B | $1.3B | $346.48M | $368.92M | $402.17M | $355.82M | $236.7M | $184.01M | $151.9M | $112.52M | $52.48M | $125.88M | $143.3M | $202.4M |
| Deferred Income Tax | $501.5M | $250.5M | $280.07M | -$9.59M | -$5.91M | -$20.88M | $162.5M | $147.59M | $157.02M | $161.34M | $110.35M | $99.65M | $21.19M | $7.7M | $23.87M | $19.76M | $2.23M | -$642K | $13.93M | $16.09M | $13.61M | -$1.8M | $0 | $0 |
| Stock-Based Compensation | $166.24M | $111.14M | $97.06M | $102.85M | $96.09M | $69.19M | $69.41M | $95.18M | $107.72M | $102.84M | $0 | $68.15M | $9.29M | $7.13M | $6.24M | $3.4M | $3.91M | $6.86M | $10.92M | $78.64M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $19.54M | $5.85M | $56.44M | $39.16M | $232.12M | -$128.19M | -$8.75M | $19.84M | -$10.57M | $40.06M | $48.47M | $102.55M | $2.85M | $912K | -$16.43M | $0 | -$6.69M | -$5.21M | -$28.65M | $16.84M | $9.85M | $16.84M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $126.18M | -$31K | $24.86M | $0 | $0 | $0 | $0 | $0 | $7.88M | -$18.1M | $3.18M | $35.24M | -$5.47M | $8.46M | -$24.22M | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $1.55M | $220.76M | -$542.02M | $130.33M | -$126.18M | $31K | -$24.86M | $19.98M | -$32.18M | $33.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$76.58M | $0 | -$42.06M | $0 | $0 | $0 | $0 |
| Other Working Capital | $324.19M | $241.14M | -$128.46M | $113.37M | $112.79M | -$526.49M | -$73.61M | $9.8M | $55.31M | $257.19M | $88.42M | -$11.2M | -$251K | -$2.21M | -$73.6M | -$8.68M | -$72.82M | $1.35M | -$52.76M | $177.48M | $8.02M | -$25.64M | $0 | $0 |
| Total Working Capital Change | $343.73M | $248.54M | $148.74M | -$389.48M | $475.24M | -$654.68M | -$82.37M | $4.78M | $64.72M | $265.07M | $170.39M | $91.35M | $2.6M | $6.57M | -$108.13M | -$5.5M | -$44.27M | -$85.91M | -$72.95M | $128.05M | $17.86M | -$8.79M | $0 | $0 |
| Other Non-Cash Items | -$2.02B | $147.8M | -$881.11M | $3.8B | $381.04M | $1.39B | $134.32M | -$103.74M | $3.11M | -$5.83M | $36.08M | -$42.67M | -$19.83M | $94.54M | $124.66M | $5.13M | -$5.74M | -$5.68M | -$86.31M | -$74.91M | $49.2M | $82.01M | -$56.6M | $295.43M |
| Net Cash from Operating | $5.39B | $5.44B | $5.26B | $5.17B | $3.69B | $2.13B | $3.11B | $2.84B | $3.14B | $3.38B | $3.36B | $2.33B | $655.13M | $643.31M | $621.56M | $615.44M | $399.2M | $250.43M | $205.94M | $348.38M | $216.51M | $91.93M | $123.61M | $220.23M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$6.07B | -$6.62B | -$6.23B | -$3.87B | -$1.79B | -$1.18B | -$4.73B | -$5.95B | -$5.23B | -$3.84B | -$3.56B | -$2.56B | -$2B | -$1.07B | -$810.24M | -$2.09B | -$1.72B | -$1.66B | -$882.31M | -$983.84M | -$198.87M | -$313.21M | $0 | $0 |
| Acquisitions | $0 | $2.67B | $2.12B | $1.64B | -$22.49B | $471.44M | $1.77B | $1.82B | $1.78B | $2.37B | $1.57B | -$195.31M | -$13.18M | $0 | $119.92M | $70.62M | $0 | $487.48M | $0 | -$143.1M | -$1.25B | $5.77M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$57.96M | $0 | $0 | -$2.5M | -$7.5M | $0 | -$17.55M | $0 | -$15M | -$3M | -$2.26M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.7M | $0 | $74.21M | $54.98M | $57.96M | $0 | $0 | $0 | -$9.01M | $0 | $6.23M | $0 | -$10.64M | $104.58M | $9.82M | $0 | $0 |
| Other Investing Activities | $4.41B | $217.18M | $927.91M | $75.3M | $824.04M | $0 | -$17K | -$21.5M | $18.54M | $68.59M | $224.54M | $910.11M | $676.41M | $716.79M | $124.95M | $622.96M | $126.13M | $25.83M | $466.52M | $309.29M | -$73.84M | $81.4M | -$316.17M | -$676.62M |
| Net Cash from Investing | -$1.66B | -$3.72B | -$3.18B | -$2.16B | -$23.46B | -$712.29M | -$2.95B | -$4.05B | -$3.43B | -$1.33B | -$1.72B | -$1.85B | -$1.33B | -$356.89M | -$567.87M | -$1.41B | -$1.59B | -$1.16B | -$415.79M | -$843.29M | -$1.42B | -$218.48M | -$316.17M | -$676.62M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $1.73B | $1.16B | $17.38M | $3.76B | -$20.52B | $613.68M | -$34.48M | -$1.23B | -$900.95M | $1.57B | $129.9M | -$584.83M | -$410.51M | -$83.25M | -$25.35M | -$838.92M | -$1.02B | -$900.53M | -$370.66M | -$300.36M | -$1.17B | -$142.33M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110.24M | $111.7M | $5M | $0 | $143.62M | $370M | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.54B | -$1.52B | -$2.64B | -$17.42M | -$76.22M | -$127.78M | -$639.94M | -$834.4M | -$1.14B | -$1.02B | -$793.95M | $0 | $0 | -$320.09M | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192.44M | -$139.99M | $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 | $808.45M | $686.37M | $643.25M | $618.69M | -$263.13M | -$230.07M | $340.45M | $205.5M | $150.26M | $175.51M | $195.56M | $149.23M | $6.92M | $61.57M | $21.43M | $96.98M | $82.1M | $0 | $0 | -$415K | -$180.07M | -$5.78M | $237.9M | $389.84M |
| Net Cash from Financing | -$3.65B | -$2.13B | -$2.01B | -$3.16B | $20.18B | -$1.23B | -$265.01M | $600.41M | -$87.57M | -$2.42B | -$728.29M | $734.06M | $417.43M | -$175.27M | -$53.22M | $1.02B | $1.18B | $860.59M | $321.08M | $443.56M | $1.36B | $136.55M | $237.9M | $389.84M |
| Forex Effect | $2.63M | -$3.81M | $1.95M | -$7.63M | $776K | $2.18M | -$621K | $2.74M | -$1.03M | -$605K | -$3.12M | -$4.09M | -$137K | -$1.83M | $6.16M | $660K | $3.02M | $1.8M | -$692K | -$1M | $336K | $2.37M | $192.56M | $456.38M |
| Net Change in Cash | $78.16M | -$423.88M | $68.7M | -$157.98M | $419.46M | $194.94M | -$114.69M | -$609.09M | -$375.78M | -$367.65M | $912.73M | $1.19B | -$224.89M | $109.32M | $6.63M | $221.83M | -$10.95M | -$48.17M | $110.53M | -$52.35M | $163.58M | $12.37M | $237.9M | $389.84M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $5.39B | $5.44B | $5.26B | $5.17B | $3.69B | $2.13B | $3.11B | $2.84B | $3.14B | $3.38B | $3.36B | $2.33B | $655.13M | $643.31M | $621.56M | $615.44M | $399.2M | $250.43M | $205.94M | $348.38M | $216.51M | $91.93M | $123.61M | $220.23M |
| Capital Expenditure | -$6.07B | -$6.62B | -$6.23B | -$3.87B | -$1.79B | -$1.18B | -$4.73B | -$5.95B | -$5.23B | -$3.84B | -$3.56B | -$2.56B | -$2B | -$1.07B | -$810.24M | -$2.09B | -$1.72B | -$1.66B | -$882.31M | -$983.84M | -$198.87M | -$313.21M | $0 | $0 |
| Free Cash Flow | -$681.17M | -$1.18B | -$970.95M | $1.3B | $1.9B | $946.66M | -$1.62B | -$3.11B | -$2.09B | -$458.92M | -$203.62M | -$235.21M | -$1.34B | -$430.37M | -$188.68M | -$1.47B | -$1.32B | -$1.41B | -$676.37M | -$635.46M | $17.64M | -$221.28M | $123.61M | $220.23M |
| Cash at Beginning | $1.4B | $1.83B | $1.76B | $1.91B | $1.5B | $1.3B | $1.42B | $2.02B | $2.04B | $2.4B | $1.49B | $295.51M | $520.4M | $411.08M | $404.45M | $182.62M | $193.56M | $241.74M | $131.2M | $183.55M | $19.97M | $131.27M | $389.84M | $0 |
| Cash at End | $1.48B | $1.4B | $1.83B | $1.76B | $1.91B | $1.5B | $1.3B | $1.42B | $1.66B | $2.04B | $2.4B | $1.49B | $295.51M | $520.4M | $411.08M | $404.45M | $182.62M | $193.56M | $241.74M | $131.2M | $183.55M | $143.64M | $237.9M | $389.84M |