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    AER

    AerCap Holdings N.V.

    Company overview

    Market capitalization
    —
    Employees
    668
    Latest publication
    2026-09-29
    About AerCap Holdings N.V.

    AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft and engine asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides corporate administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements; and cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of companies. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,500 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,163,011,999USD2,166,208,000USD1,893,519,000USD1,886,752,000USD2,077,032,000USD2,072,282,000USD1,948,129,000USD1,958,145,000USD
    Cost Of Revenue749,247,999USD1,032,762,000USD758,026,000USD1,282,337,000USD740,480,000USD871,266,000USD927,827,000USD809,210,000USD
    Gross Profit1,413,763,999USD1,133,446,000USD1,135,493,000USD604,415,000USD1,336,552,000USD1,201,016,000USD1,020,302,000USD1,148,935,000USD
    Selling General Administrative103,741,000USD116,136,000USD109,903,000USD149,631,000USD93,390,000USD88,090,000USD103,290,000USD101,090,000USD
    Selling And Marketing Expenses22,551,000USD16,979,000USD18,984,000USD21,199,000USD19,711,000USD34,894,000USD18,017,000USD24,243,000USD
    Unclassified Operating Expenses5,871,999USD53,503,000USD——————
    Total Operating Expenses132,163,999USD186,618,000USD128,887,000USD170,830,000USD113,101,000USD122,984,000USD121,307,000USD125,333,000USD
    Operating Income1,281,600,000USD946,828,000USD1,006,606,000USD433,585,000USD1,223,451,000USD1,078,032,000USD898,995,000USD1,023,602,000USD
    Interest Expense467,087,999USD474,286,999USD485,915,000USD520,848,000USD510,944,000USD579,724,000USD516,265,000USD443,440,000USD
    Income Before Tax956,744,998USD710,467,000USD1,413,984,000USD1,427,575,000USD753,834,000USD763,726,000USD435,771,000USD524,513,000USD
    Income Tax Expense138,617,999USD77,660,999USD198,246,000USD168,366,000USD110,973,000USD92,507,000USD60,742,000USD76,346,000USD
    Tax Provision138,618,000USD77,661,000USD198,246,000USD168,366,000USD110,973,000USD92,507,000USD60,742,000USD76,346,000USD
    Net Income818,124,999USD632,805,999USD1,215,747,000USD1,259,209,000USD642,860,000USD671,218,000USD375,034,000USD448,166,000USD
    Net Income From Continuing Ops818,127,000USD632,806,000USD1,215,738,000USD1,259,209,000USD642,861,000USD671,219,000USD375,029,000USD448,167,000USD
    Ebit1,423,832,997USD1,104,316,000USD1,899,899,000USD1,948,423,000USD1,264,778,000USD1,343,450,000USD952,036,000USD967,953,000USD
    Ebitda2,062,851,996USD1,757,338,000USD1,927,907,000USD2,617,355,000USD1,272,625,000USD1,351,410,000USD959,891,000USD976,026,999USD
    Depreciation And Amortization639,018,999USD653,022,000USD28,008,000USD668,932,000USD7,847,000USD7,960,000USD7,855,000USD8,073,999USD
    Reconciled Depreciation639,019,000USD653,022,000USD665,479,000USD668,932,000USD659,735,000USD657,146,000USD652,994,000USD636,419,000USD
    Total Other Income Expense Net-324,855,000USD-236,361,000USD407,378,000USD993,990,000USD-469,617,000USD-314,306,000USD-463,224,000USD-499,089,000USD
    Minority Interest2,000USD-10,000USD9,000USD0USD-1,000USD-1,000USD5,000USD-1,000USD
    Interest Income—435,342,000USD487,649,000USD541,399,000USD504,255,000USD503,000,000USD508,013,000USD—
    Net Income Applicable To Common Shares—632,796,000USD1,215,747,000USD1,259,209,000USD642,860,000USD671,218,000USD375,034,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue8,188,951,999USD7,996,644,000USD7,580,418,000USD7,013,550,000USD4,588,930,000USD4,799,980,000USD5,037,493,000USD5,043,031,000USD
    Cost Of Revenue3,294,739,000USD3,390,395,000USD3,237,016,000USD3,213,407,000USD2,056,947,000USD2,125,561,000USD2,265,048,000USD2,373,866,000USD
    Gross Profit4,894,212,999USD4,606,249,000USD4,343,402,000USD3,800,143,000USD2,531,983,000USD2,674,419,000USD2,772,445,000USD2,669,165,000USD
    Selling General Administrative469,060,000USD390,934,000USD371,331,000USD338,587,000USD290,789,000USD266,918,000USD312,480,000USD307,085,000USD
    Selling And Marketing Expenses76,873,000USD97,982,000USD92,797,000USD60,943,000USD27,099,000USD38,308,000USD35,811,000USD43,927,000USD
    Unclassified Operating Expenses100,837,999USD———————
    Total Operating Expenses646,770,999USD488,916,000USD464,128,000USD399,530,000USD317,888,000USD305,226,000USD348,291,000USD351,012,000USD
    Operating Income4,247,441,999USD4,117,333,000USD3,879,274,000USD3,400,613,000USD2,214,095,000USD2,369,193,000USD2,424,154,000USD2,318,153,000USD
    Interest Income1,968,645,000USD1,985,494,000USD1,804,108,000USD1,609,546,000USD1,228,165,000USD1,174,074,000USD1,112,391,000USD1,091,861,000USD
    Interest Expense1,981,928,000USD2,065,786,000USD1,867,509,000USD1,679,115,000USD1,230,466,000USD1,174,074,000USD1,112,391,000USD1,091,861,000USD
    Income Before Tax4,305,860,000USD2,422,329,000USD3,438,901,000USD-885,255,000USD1,171,968,000USD1,161,576,000USD1,245,071,000USD1,213,012,000USD
    Income Tax Expense555,245,999USD323,704,000USD291,056,000USD-164,097,000USD162,537,000USD144,079,000USD164,718,000USD173,496,000USD
    Tax Provision555,246,000USD323,704,000USD291,056,000USD-164,097,000USD162,537,000USD144,079,000USD142,718,000USD173,496,000USD
    Net Income3,750,616,000USD2,098,632,000USD3,136,091,000USD-726,041,000USD1,000,507,000USD1,015,632,000USD1,076,151,000USD1,046,630,000USD
    Net Income From Continuing Ops3,750,614,000USD2,098,625,000USD3,147,845,000USD-721,158,000USD1,009,431,000USD1,017,497,000USD1,080,353,000USD1,039,516,000USD
    Ebit6,073,939,999USD4,488,115,000USD5,306,410,000USD793,860,000USD2,402,434,000USD2,369,193,000USD2,424,154,000USD2,381,353,000USD
    Ebitda8,721,107,999USD4,519,933,000USD5,340,237,000USD3,183,667,000USD4,140,359,000USD2,390,393,000USD2,445,354,000USD2,413,253,000USD
    Depreciation And Amortization2,647,168,000USD31,818,000USD33,827,000USD2,389,807,000USD1,737,925,000USD21,200,000USD21,200,000USD31,900,000USD
    Reconciled Depreciation2,647,168,000USD2,580,037,000USD2,480,578,000USD2,389,807,000USD1,737,925,000USD1,691,388,000USD1,740,928,000USD—
    Total Other Income Expense Net58,418,000USD-1,695,004,000USD-440,373,000USD-4,285,868,000USD-1,042,127,000USD-1,207,617,000USD-1,179,083,000USD-1,105,141,000USD
    Minority Interest-2,000USD7,000USD-11,754,000USD-4,883,000USD-8,924,000USD52,566,000USD59,104,000USD57,817,000USD
    Net Income Applicable To Common Shares3,750,612,000USD2,098,632,000USD3,136,091,000USD-726,041,000USD1,000,507,000USD1,015,632,000USD1,076,151,000USD1,046,630,000USD
    Net Interest Income————-1,230,466,000USD-1,127,049,000USD-1,031,219,000USD-964,173,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets71,421,413,000USD71,671,790,000USD71,938,295,000USD73,633,947,000USD72,555,474,000USD71,441,976,000USD73,824,890,000USD71,106,661,000USD
    Intangible Assets1,695,352,000USD1,795,196,000USD123,258,000USD2,030,669,000USD2,134,701,000USD2,269,659,000USD2,427,008,000USD2,561,908,000USD
    Total Liab53,023,680,000USD53,348,299,000USD53,788,851,000USD55,686,662,000USD55,363,175,000USD54,257,144,000USD57,072,414,000USD54,090,240,000USD
    Total Stockholder Equity18,397,524,000USD18,323,280,000USD18,149,243,000USD17,947,075,000USD17,192,089,000USD17,184,623,000USD16,752,268,000USD17,016,208,000USD
    Other Current Liab3,629,904,000USD3,534,388,000USD3,798,449,000USD-89,457,000USD-54,672,000USD-15,440,000USD-77,028,000USD-9,866,000USD
    Common Stock2,209,000USD2,267,000USD2,349,000USD2,466,000USD2,466,000USD2,558,000USD2,558,000USD2,558,000USD
    Capital Stock2,209,000USD2,267,000USD2,349,000USD2,466,000USD2,466,000USD2,558,000USD2,558,000USD2,558,000USD
    Retained Earnings17,071,552,000USD16,320,581,000USD15,730,682,000USD14,563,612,000USD13,351,261,000USD12,755,758,000USD12,129,365,000USD11,802,243,000USD
    Good Will1,695,352,000USD1,795,196,000USD——————
    Cash1,582,319,000USD1,479,744,000USD1,814,283,000USD2,696,068,000USD1,056,547,000USD1,209,226,000USD3,754,539,000USD1,436,032,000USD
    Cash And Short Term Investments1,582,319,000USD1,479,744,000USD1,814,283,000USD2,696,068,000USD1,056,547,000USD1,209,226,000USD3,754,539,000USD1,436,032,000USD
    Total Current Assets3,423,444,000USD3,335,737,000USD2,733,140,000USD6,889,349,000USD5,330,165,000USD5,408,295,000USD7,523,927,000USD5,492,500,000USD
    Total Current Liabilities5,446,356,000USD5,431,780,000USD4,400,481,000USD1,735,473,000USD1,707,510,000USD1,703,610,000USD1,671,259,000USD1,605,712,000USD
    Net Debt41,459,362,000USD42,085,577,000USD42,214,488,000USD43,466,004,000USD45,181,307,000USD44,141,062,000USD44,666,975,000USD44,368,080,000USD
    Short Long Term Debt Total43,041,681,000USD43,565,321,000USD44,028,771,000USD46,162,072,000USD46,237,854,000USD45,350,288,000USD48,421,514,000USD45,804,112,000USD
    Long Term Debt43,041,681,000USD43,565,321,000USD44,028,771,000USD46,113,492,000USD46,187,370,000USD45,294,511,000USD48,352,710,000USD45,697,189,000USD
    Long Term Investments1,373,262,000USD1,364,896,000USD1,247,275,000USD1,232,104,000USD1,250,217,000USD1,205,650,000USD1,162,817,000USD1,117,738,000USD
    Net Receivables1,841,125,000USD1,855,993,000USD702,056,000USD3,457,433,000USD3,426,647,000USD3,449,625,000USD2,968,596,000USD3,712,875,000USD
    Inventory102,259,000USD112,438,000USD118,634,000USD116,153,000USD109,631,000USD90,915,000USD79,952,000USD62,499,000USD
    Accounts Payable1,816,452,000USD1,897,392,000USD526,981,000USD890,101,000USD876,144,000USD873,771,000USD858,090,000USD815,135,000USD
    Property Plant Equipment Net61,948,673,000USD62,069,086,000USD62,254,749,000USD63,058,423,000USD63,402,144,000USD62,081,938,000USD61,720,366,000USD61,380,791,000USD
    Property Plant Equipment Gross78,410,210,000USD78,231,245,000USD78,444,559,000USD79,340,592,000USD79,136,005,000USD77,480,423,000USD76,604,187,000USD75,933,213,000USD
    Accumulated Other Comprehensive Income-17,560,000USD-50,210,000USD-54,014,000USD-43,524,000USD-15,580,000USD42,683,000USD-42,051,000USD75,406,000USD
    Common Stock Shares Outstanding164,895,113shares166,851,436shares174,066,926shares177,541,220shares190,728,000shares190,728,000shares191,887,000shares196,881,272shares
    Non Current Assets Total67,997,969,000USD68,336,053,000USD69,205,155,000USD66,744,598,000USD67,225,309,000USD66,033,681,000USD66,300,963,000USD65,614,161,000USD
    Non Current Liabilities Total47,577,324,000USD47,916,519,000USD49,388,370,000USD53,951,189,000USD53,655,665,000USD52,553,534,000USD55,401,155,000USD52,484,528,000USD
    Non Current Liabilities Other1,244,869,000USD1,185,033,000USD1,154,384,000USD1,207,368,000USD1,144,342,000USD1,092,585,000USD1,050,352,000USD1,007,927,000USD
    Non Currrent Assets Other2,821,338,000USD2,983,588,000USD3,627,140,000USD159,612,000USD175,493,000USD215,430,000USD710,919,000USD280,426,000USD
    Net Working Capital4,336,803,000USD4,341,988,000USD3,783,394,000USD5,153,876,000USD3,622,655,000USD3,704,685,000USD5,852,668,000USD3,886,788,000USD
    Unclassified Current Assets-102,259,000USD-112,438,000USD-118,634,000USD———-199,974,000USD-143,460,000USD
    Unclassified Non Current Assets-1,536,008,000USD-3,049,660,000USD1,030,401,000USD—-737,340,000USD—-720,840,000USD—
    Unclassified Non Current Liabilities3,290,774,000USD3,166,165,000USD4,205,215,000USD6,630,329,000USD6,323,953,000USD6,166,438,000USD5,998,093,000USD5,779,412,000USD
    Unclassified Equity1,339,114,000USD2,048,375,000USD2,467,877,000USD3,422,055,000USD3,851,476,000USD4,381,066,000USD4,659,838,000USD5,133,443,000USD
    Other Assets—1,377,751,000USD922,332,000USD883,485,000USD1,000,094,000USD919,533,000USD1,000,693,000USD—
    Cash And Equivalents—1,379,180,000USD1,814,283,000USD2,696,068,000USD1,056,547,000USD1,209,226,000USD3,754,539,000USD—
    Short Term Debt—0USD75,051,000USD89,457,000USD54,672,000USD15,440,000USD77,028,000USD9,866,000USD
    Other Current Assets——216,801,000USD619,695,000USD737,340,000USD658,529,000USD720,840,000USD281,094,000USD
    Current Deferred Revenue———845,372,000USD831,366,000USD829,839,000USD813,169,000USD790,577,000USD
    Unclassified Current Liabilities———-89,457,000USD-54,672,000USD—-77,028,000USD—
    Short Term Investments——————199,974,000USD143,460,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets71,671,790,000USD71,441,976,000USD71,274,559,000USD69,726,918,000USD74,569,768,000USD42,048,039,000USD43,749,244,000USD43,208,915,000USD
    Intangible Assets1,795,196,000USD2,269,659,000USD2,893,129,000USD3,549,663,000USD4,653,399,000USD874,548,000USD1,058,915,000USD1,383,666,000USD
    Total Liab53,348,299,000USD54,257,144,000USD54,685,513,000USD53,531,868,000USD57,922,408,000USD33,115,553,000USD34,367,039,000USD34,328,301,000USD
    Total Stockholder Equity18,323,280,000USD17,184,623,000USD16,589,046,000USD16,117,507,000USD16,570,743,000USD8,864,470,000USD9,382,205,000USD8,880,614,000USD
    Other Current Liab3,534,388,000USD-15,440,000USD4,231,000,000USD3,387,774,000USD-244,792,000USD-49,423,000USD1,190,159,000USD2,208,173,000USD
    Common Stock2,267,000USD2,558,000USD2,676,000USD3,024,000USD3,024,000USD1,721,000USD1,754,000USD1,866,000USD
    Capital Stock2,267,000USD2,558,000USD2,676,000USD3,024,000USD3,024,000USD1,721,000USD1,754,000USD1,866,000USD
    Retained Earnings16,320,581,000USD12,755,758,000USD10,802,599,000USD7,674,922,000USD8,410,261,000USD7,399,703,000USD7,734,609,000USD6,591,674,000USD
    Good Will1,795,196,000USD————874,548,000USD58,094,000USD58,094,000USD
    Other Assets1,377,751,000USD919,533,000USD2,374,282,000USD662,765,000USD611,892,000USD37,420,363,000USD43,441,850,000USD1,000USD
    Cash1,479,744,000USD1,209,226,000USD1,825,466,000USD1,597,147,000USD1,728,794,000USD1,248,772,000USD1,121,396,000USD1,204,018,000USD
    Cash And Equivalents1,379,180,000USD1,209,226,000USD1,627,181,000USD1,597,147,000USD1,728,794,000USD1,248,772,000USD1,121,396,000USD1,204,018,000USD
    Cash And Short Term Investments1,479,744,000USD1,209,226,000USD1,825,466,000USD1,597,147,000USD1,728,794,000USD1,248,772,000USD1,121,396,000USD1,204,018,000USD
    Total Current Assets3,335,737,000USD5,408,295,000USD3,796,402,000USD5,608,144,000USD6,361,413,000USD3,371,617,000USD3,241,270,000USD3,032,875,000USD
    Total Current Liabilities5,431,780,000USD1,703,610,000USD4,675,042,000USD1,359,738,000USD1,713,304,000USD892,599,000USD3,074,572,000USD3,215,846,000USD
    Net Debt42,085,577,000USD44,141,062,000USD44,750,520,000USD45,071,028,000USD48,823,074,000USD27,592,155,000USD28,415,879,000USD28,303,569,000USD
    Short Term Debt0USD15,440,000USD827,525,000USD0USD244,792,000USD49,423,000USD1,000,000,000USD29,321,000USD
    Short Long Term Debt Total43,565,321,000USD45,350,288,000USD46,575,986,000USD46,668,175,000USD50,551,868,000USD28,840,927,000USD30,474,454,000USD29,536,908,000USD
    Long Term Debt43,565,321,000USD45,294,511,000USD46,483,903,000USD46,395,800,000USD50,064,215,000USD28,631,380,000USD29,349,903,000USD29,507,587,000USD
    Long Term Investments1,364,896,000USD1,205,650,000USD1,058,572,000USD873,738,000USD750,341,000USD138,065,000USD1,134,828,000USD1,135,398,000USD
    Net Receivables1,855,993,000USD3,449,625,000USD1,885,268,000USD3,502,698,000USD4,093,714,000USD1,876,327,000USD1,601,174,000USD1,402,740,000USD
    Inventory112,438,000USD90,915,000USD85,668,000USD55,868,000USD48,584,000USD-3,303,000USD3,157,000USD30,971,000USD
    Accounts Payable1,897,392,000USD873,771,000USD444,042,000USD812,076,000USD1,202,589,000USD492,779,000USD494,455,000USD556,810,000USD
    Property Plant Equipment Net62,069,086,000USD62,081,938,000USD60,724,362,000USD59,109,363,000USD62,507,718,000USD37,331,224,000USD38,894,945,000USD38,106,006,000USD
    Property Plant Equipment Gross78,231,245,000USD77,480,423,000USD74,513,744,000USD71,557,982,000USD73,734,877,000USD37,331,224,000USD35,940,467,000USD35,081,486,000USD
    Accumulated Other Comprehensive Income-50,210,000USD42,683,000USD8,304,000USD108,226,000USD-79,335,000USD-155,085,000USD-93,587,000USD-1,824,000USD
    Common Stock Shares Outstanding176,115,641shares194,489,000shares227,656,343shares240,486,849shares149,005,981shares127,743,828shares135,898,139shares148,706,266shares
    Non Current Assets Total68,336,053,000USD66,033,681,000USD67,478,157,000USD64,118,774,000USD68,208,355,000USD38,676,422,000USD40,507,974,000USD40,176,039,000USD
    Non Current Liabilities Total47,916,519,000USD52,553,534,000USD50,010,471,000USD52,172,130,000USD56,209,104,000USD32,222,954,000USD31,292,467,000USD31,112,455,000USD
    Non Current Liabilities Other1,185,033,000USD1,092,585,000USD1,018,702,000USD806,655,000USD773,753,000USD600,321,000USD747,790,000USD770,949,000USD
    Non Currrent Assets Other2,983,588,000USD215,430,000USD1,141,273,000USD375,676,000USD175,326,000USD201,053,000USD277,664,000USD357,880,000USD
    Net Working Capital4,341,988,000USD3,704,685,000USD4,419,935,000USD1,745,204,000USD1,518,380,000USD124,451,000USD-553,336,000USD-844,507,000USD
    Unclassified Current Assets-112,438,000USD—-2,567,810,000USD-211,993,000USD———-69,105,000USD
    Unclassified Non Current Assets-3,049,660,000USD—-713,461,000USD——-38,163,379,000USD-44,358,322,000USD-865,006,000USD
    Unclassified Non Current Liabilities3,166,165,000USD6,166,438,000USD2,507,866,000USD1,421,260,000USD1,971,373,000USD1,056,959,000USD-879,703,000USD-1,197,712,000USD
    Unclassified Equity2,048,375,000USD4,381,066,000USD5,772,791,000USD8,328,311,000USD8,519,670,000USD2,076,404,000USD2,275,016,000USD2,763,117,000USD
    Other Current Assets—658,529,000USD2,437,196,000USD452,431,000USD490,321,000USD246,518,000USD515,543,000USD395,146,000USD
    Current Deferred Revenue—829,839,000USD827,525,000USD547,662,000USD510,715,000USD399,820,000USD389,958,000USD421,542,000USD
    Short Term Investments——130,614,000USD211,993,000USD16,909,000USD3,303,000USD11,664,000USD69,105,000USD
    Unclassified Current Liabilities——-1,655,050,000USD-3,387,774,000USD-244,792,000USD-49,423,000USD-97,066,000USD—
    Other Liab———3,548,415,000USD3,369,698,000USD1,913,572,000USD2,048,084,000USD1,994,817,000USD
    Net Tangible Assets———12,404,161,000USD11,758,927,000USD7,812,894,000USD7,958,281,000USD7,134,327,000USD
    Deferred Long Term Liab————30,065,000USD20,722,000USD26,393,000USD36,814,000USD
    Treasury Stock————-285,901,000USD-459,994,000USD-537,341,000USD-476,085,000USD
    Short Long Term Debt——————97,066,000USD29,321,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income818,124,999USD632,805,999USD1,215,747,000USD1,259,209,000USD642,861,000USD671,219,000USD375,034,000USD448,166,000USD
    Depreciation639,018,999USD653,021,999USD665,479,000USD668,932,000USD659,735,000USD657,146,000USD652,994,000USD636,419,000USD
    Stock Based Compensation31,632,000USD35,751,000USD30,274,000USD72,958,000USD27,256,000USD29,417,000USD24,055,000USD32,290,000USD
    Other Non Cash Items-89,273,999USD-163,755,295USD-753,888,673USD-912,896,000USD-97,166,000USD-212,122,000USD243,358,000USD146,491,193USD
    Change To Account Receivables-8,239,000USD10,040,777USD-4,172,971USD3,916,000USD9,833,000USD-3,380,000USD-15,073,000USD2,819,854USD
    Change In Working Capital-56,772,999USD41,539,231USD231,084,507USD73,697,000USD5,116,000USD72,760,000USD36,542,000USD73,456,459USD
    Total Cash From Operating Activities1,431,727,000USD1,197,186,397USD1,595,255,378USD1,331,413,000USD1,335,037,000USD1,284,336,000USD1,367,794,000USD1,408,847,000USD
    Capital Expenditures-1,501,632,000USD-2,088,275,707USD-1,090,478,698USD-470,081,000USD-2,500,834,000USD-1,627,820,000USD-1,733,703,000USD-1,623,354,000USD
    Free Cash Flow-69,905,000USD-891,089,310USD504,776,680USD861,332,000USD-1,165,797,000USD-343,484,000USD-365,909,000USD-214,507,000USD
    Total Cashflows From Investing Activities-183,241,000USD-933,996,355USD566,500,418USD706,175,000USD-2,005,178,000USD-659,198,000USD-1,372,594,000USD-850,665,000USD
    Net Borrowings-519,666,000USD-452,188,000USD-2,097,862,000USD-80,638,000USD899,810,000USD-3,066,282,000USD2,690,703,000USD—
    Total Cash From Financing Activities-1,146,604,000USD-716,790,988USD-3,127,269,363USD-460,612,000USD534,528,000USD-3,172,767,000USD2,344,496,000USD-431,573,000USD
    Dividends Paid-64,904,000USD-50,151,236USD-49,261,536USD-89,768,000USD-5,595,000USD-50,185,000USD-48,000,000USD-41,638,904USD
    Sale Purchase Of Stock-744,211,000USD-2,538,200,000USD-967,613,000USD-541,908,000USD-562,311,000USD-299,870,000USD-497,476,000USD-375,037,000USD
    Change In Cash102,575,000USD-432,706,000USD-933,699,000USD1,576,856,000USD-132,289,000USD-2,552,931,000USD2,342,278,000USD126,740,000USD
    Begin Period Cash Flow1,479,744,000USD1,912,450,000USD2,846,149,000USD1,269,293,000USD1,401,582,000USD3,954,513,000USD1,612,235,000USD1,485,495,000USD
    End Period Cash Flow1,582,319,000USD1,479,744,000USD1,912,450,000USD2,846,149,000USD1,269,293,000USD1,401,582,000USD3,954,513,000USD1,612,235,000USD
    Other Cashflows From Investing Activities10,319,000USD223,756,415USD534,959,107USD1,176,256,000USD-24,625,000USD968,622,000USD361,109,000USD6,668,884USD
    Other Cashflows From Financing Activities182,177,000USD-190,190,103USD-12,532,827USD251,702,000USD202,624,000USD243,570,000USD199,269,000USD30,327,904USD
    Unclassified Operating Cash Flow88,998,000USD—206,559,544USD169,513,000USD97,235,000USD65,916,000USD35,811,000USD72,024,348USD
    Unclassified Investing Cash Flow1,308,072,000USD930,522,937USD571,218,009USD-706,175,000USD2,525,459,000USD659,198,000USD1,372,594,000USD1,616,685,116USD
    Unclassified Financing Cash Flow—2,513,938,351USD—————-45,225,000USD
    Investments——550,802,000USD706,175,000USD-2,005,178,000USD-659,198,000USD-1,372,594,000USD-850,665,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,750,616,000USD2,098,618,000USD3,136,091,000USD-721,158,000USD1,009,431,000USD-294,923,000USD1,145,694,000USD1,017,497,000USD
    Depreciation2,647,168,000USD2,580,037,000USD2,480,578,000USD2,389,807,000USD1,737,925,000USD1,645,373,000USD1,676,121,000USD1,679,074,000USD
    Stock Based Compensation166,239,000USD111,140,000USD97,058,000USD102,848,000USD96,087,000USD69,187,000USD69,410,000USD95,176,000USD
    Other Non Cash Items-1,849,888,000USD147,800,000USD-881,105,000USD3,798,534,000USD381,042,000USD1,386,309,000USD134,325,000USD-103,744,000USD
    Change To Account Receivables19,536,000USD5,852,000USD56,442,000USD39,162,000USD232,119,000USD-128,188,000USD-8,751,000USD19,839,000USD
    Change In Working Capital343,731,000USD248,544,000USD148,744,000USD-389,483,000USD475,242,000USD-654,681,000USD-82,366,000USD4,781,000USD
    Total Cash From Operating Activities5,393,123,999USD5,436,643,000USD5,261,435,000USD5,170,962,000USD3,693,822,000USD2,130,383,000USD3,105,682,000USD2,840,372,000USD
    Capital Expenditures-6,074,297,999USD-6,616,358,000USD-6,232,386,000USD-3,871,572,000USD-1,789,781,000USD-1,183,725,000USD-4,728,492,000USD-5,948,409,000USD
    Free Cash Flow-681,174,000USD-1,179,715,000USD-970,951,000USD1,299,390,000USD1,904,041,000USD946,658,000USD-1,622,810,000USD-3,108,037,000USD
    Total Cashflows From Investing Activities-1,664,530,000USD-3,724,207,000USD-3,182,968,000USD-2,160,499,000USD-23,458,936,000USD-712,288,000USD-2,954,743,000USD-4,052,610,000USD
    Net Borrowings-1,730,878,000USD-1,158,571,000USD-17,378,000USD-3,762,086,000USD20,523,152,000USD-613,682,000USD34,480,000USD1,229,305,000USD
    Total Cash From Financing Activities-3,653,061,000USD-2,132,509,000USD-2,011,719,000USD-3,160,815,000USD20,183,801,000USD-1,225,332,000USD-265,006,000USD600,410,000USD
    Dividends Paid-192,437,000USD-139,991,000USD0USD0USD————
    Sale Purchase Of Stock-2,538,200,000USD-1,520,320,000USD-2,637,589,000USD-17,419,000USD-76,220,000USD-127,777,000USD-639,941,000USD-834,398,000USD
    Change In Cash78,162,000USD-423,884,000USD68,696,000USD-157,983,000USD419,463,000USD194,943,000USD-114,688,000USD-609,090,000USD
    Begin Period Cash Flow1,401,582,000USD1,825,466,000USD1,756,770,000USD1,914,753,000USD1,495,290,000USD1,300,347,000USD1,415,035,000USD2,024,125,000USD
    End Period Cash Flow1,479,744,000USD1,401,582,000USD1,825,466,000USD1,756,770,000USD1,914,753,000USD1,495,290,000USD1,300,347,000USD1,415,035,000USD
    Other Cashflows From Investing Activities1,538,205,999USD217,177,000USD927,911,000USD75,296,000USD824,040,000USD471,437,000USD-17,000USD-21,505,000USD
    Other Cashflows From Financing Activities808,454,000USD686,373,000USD643,248,000USD618,690,000USD-263,131,000USD-230,067,000USD340,455,000USD205,503,000USD
    Unclassified Operating Cash Flow335,257,999USD250,504,000USD280,069,000USD———162,498,000USD147,588,000USD
    Unclassified Investing Cash Flow2,871,562,000USD6,399,181,000USD5,304,475,000USD3,796,276,000USD965,741,000USD712,288,000USD4,728,509,000USD5,969,914,000USD
    Investments—-3,724,207,000USD-3,182,968,000USD-2,160,499,000USD-23,458,936,000USD-712,288,000USD-2,954,743,000USD-4,052,610,000USD
    Change To Liabilities———-542,019,000USD130,333,000USD-126,177,000USD31,000USD-24,858,000USD
    Change To Inventory————-130,333,000USD126,177,000USD-31,000USD24,858,000USD
    Unclassified Financing Cash Flow—————-253,806,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.