• $8.3B
    Market Cap
  • 6.70%
    1-Year Change
  • Airports & Air Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
37.2B
+18.84%
31.3B
+21.34%
25.8B
+2.01%
25.3B
+34.76%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
37.2B
+18.84%
31.3B
+21.34%
25.8B
+2.01%
25.3B
+34.76%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.3B
+40.37%
2.3B
+12.27%
2.1B
+0.48%
2.1B
+3.31%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
17.0B
-3.00%
17.5B
+14.93%
15.2B
+3.71%
14.7B
+69.77%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
346.2M
0.00%
346.2M
0.00%
346.2M
+117.92%
Income before Taxes
10.9B
-22.14%
14.0B
+31.42%
10.7B
+0.28%
10.6B
+66.41%
Income Taxes
4.0B
-36.39%
6.3B
+60.81%
3.9B
+14.70%
3.4B
+98.95%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.9B
-22.14%
14.0B
+31.42%
10.7B
+0.28%
10.6B
+66.41%
Net Income from Continuing Operations Applicable to Common
10.9B
-22.14%
14.0B
+31.42%
10.7B
+0.28%
10.6B
+66.41%
Basic EPS and Net Income
34.96
-22.60%
45.17
+32.81%
34.01
+2.16%
33.29
+66.87%
Diluted EPS and Net Income
34.96
-22.60%
45.17
+32.81%
34.01
+2.16%
33.29
+66.87%
Basic Weighted Average Shares
300.0M
0.00%
300.0M
0.00%
300.0M
0.00%
300.0M
0.00%
Diluted Weighted Average Shares
300.0M
0.00%
300.0M
0.00%
300.0M
0.00%
300.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
11.1B
-44.65%
20.1B
+44.77%
13.9B
+5.30%
13.2B
+50.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.1B
-44.65%
20.1B
+44.77%
13.9B
+5.30%
13.2B
+50.23%
Total Current Assets
17.9B
-30.32%
25.7B
+36.95%
18.7B
+3.61%
18.1B
+55.03%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
303.1M
+12.90%
268.4M
+45.88%
184.0M
+7.61%
171.0M
-7.36%
Total Long-Term Assets
26.9B
+11.37%
24.1B
+8.30%
22.3B
+9.20%
20.4B
+1.27%
Total Assets
89.2B
+6.71%
83.6B
+18.90%
70.3B
-0.81%
70.9B
+7.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
405.5M
-8.63%
443.8M
+29.00%
344.0M
-8.79%
377.2M
+6.66%
Total Current Liabilities
5.9B
+0.27%
5.9B
+21.95%
4.8B
-13.24%
5.6B
+46.95%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
42.8B
+94.51%
22.0B
+17.45%
18.8B
-14.39%
21.9B
+9.19%
Retained Earnings
30.0B
+47.57%
20.3B
-17.73%
24.7B
+19.15%
20.7B
+33.31%
Total Stockholders Equity
46.4B
-24.68%
61.6B
+19.42%
51.6B
+5.25%
49.0B
+7.09%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
12.3B
-20.70%
15.6B
+15.81%
13.4B
-0.54%
13.5B
+30.65%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-10.1B
+267.26%
-2.8B
+12.41%
-2.4B
-3.83%
-2.5B
-25.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10.1B
+13.47%
-8.9B
-4.27%
-9.3B
+51.97%
-6.1B
+81.47%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
45.64%
-18.38%
55.92%
-5.28%
59.03%
+1.67%
58.06%
+25.98%
Return on Assets
12.64%
-30.65%
18.22%
+20.57%
15.12%
-2.92%
15.57%
+53.62%
Return on Equity
20.23%
-18.40%
24.79%
+16.80%
21.22%
-5.52%
22.46%
+53.55%
Revenue Growth
18.84%
-11.70%
21.34%
+964.02%
2.01%
-94.23%
34.76%
-28.76%
Current Ratio
3.03
-30.51%
4.36
+12.30%
3.88
+19.42%
3.25
+5.50%
Cash Ratio
1.88
-44.80%
3.41
+18.71%
2.87
+21.37%
2.37
+2.23%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow