|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.70 USD | -0.08% |
|
-1.85% | -17.16% |
| May. 08 | Brazil's Azul sees $200 million fuel hit this year; restructuring to cushion blow | RE |
| May. 06 | US FAA head to face questions from lawmakers after agency cited in fatal air collision | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 273M | 440M | 578M | 804M | 954M | |||||
Short Term Investments | 12.16B | 9.37B | 7.81B | 6.81B | 5.52B | |||||
Total Cash And Short Term Investments | 12.43B | 9.81B | 8.38B | 7.62B | 6.47B | |||||
Accounts Receivable, Total | 1.5B | 2.14B | 2.03B | 2.01B | 2.08B | |||||
Total Receivables | 1.5B | 2.14B | 2.03B | 2.01B | 2.08B | |||||
Inventory | 1.8B | 2.28B | 2.4B | 2.64B | 2.79B | |||||
Prepaid Expenses | 615M | 892M | 658M | 794M | 767M | |||||
Restricted Cash | 135M | 146M | 103M | 98M | 102M | |||||
Other Current Assets, Total | 855M | - | - | - | - | |||||
Total Current Assets | 17.34B | 15.27B | 13.57B | 13.15B | 12.2B | |||||
Gross Property Plant And Equipment | 55.04B | 57.71B | 60.04B | 61.06B | 64.17B | |||||
Accumulated Depreciation | -18.17B | -20.03B | -22.1B | -23.61B | -25.19B | |||||
Net Property Plant And Equipment | 36.87B | 37.68B | 37.94B | 37.45B | 38.98B | |||||
Long-term Investments | 239M | 245M | 541M | 515M | 603M | |||||
Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | |||||
Other Intangibles, Total | 1.99B | 2.06B | 2.05B | 2.04B | 2.07B | |||||
Deferred Tax Assets Long-Term | 3.56B | 3.1B | 2.89B | 2.48B | 2.37B | |||||
Other Long-Term Assets, Total | 2.39B | 2.27B | 1.97B | 2.05B | 1.47B | |||||
Total Assets | 66.47B | 64.72B | 63.06B | 61.78B | 61.77B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.77B | 2.15B | 2.35B | 2.46B | 2.84B | |||||
Accrued Expenses, Total | 4.26B | 4.69B | 5.12B | 5.11B | 5.04B | |||||
Short-term Borrowings | - | - | - | - | 914M | |||||
Current Portion of Long-Term Debt | 2.32B | 3.06B | 3.5B | 5.19B | 3.64B | |||||
Current Portion of Leases | 1.68B | 1.68B | 1.44B | 1.22B | 1.18B | |||||
Unearned Revenue Current, Total | 8.98B | 9.91B | 9.65B | 10.32B | 10.88B | |||||
Total Current Liabilities | 19.01B | 21.5B | 22.06B | 24.3B | 24.49B | |||||
Long-Term Debt | 35.01B | 31.84B | 28.9B | 24.62B | 24.64B | |||||
Long-Term Leases | 7.17B | 7.1B | 6.83B | 6.51B | 6.52B | |||||
Unearned Revenue Non Current | 6.24B | 5.98B | 5.87B | 6.5B | 6.84B | |||||
Pension & Other Post Retirement Benefits | 5.05B | 2.84B | 3.04B | 2.13B | 1.57B | |||||
Other Non Current Liabilities | 1.33B | 1.26B | 1.56B | 1.71B | 1.44B | |||||
Total Liabilities | 73.81B | 70.52B | 68.26B | 65.76B | 65.5B | |||||
Common Stock, Total | 6M | 6M | 7M | 7M | 7M | |||||
Additional Paid In Capital | 7.23B | 7.29B | 7.37B | 7.42B | 7.39B | |||||
Retained Earnings | -8.64B | -8.51B | -7.69B | -6.84B | -6.73B | |||||
Comprehensive Income and Other | -5.94B | -4.58B | -4.89B | -4.56B | -4.39B | |||||
Total Common Equity | -7.34B | -5.8B | -5.2B | -3.98B | -3.73B | |||||
Total Equity | -7.34B | -5.8B | -5.2B | -3.98B | -3.73B | |||||
Total Liabilities And Equity | 66.47B | 64.72B | 63.06B | 61.78B | 61.77B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 649M | 651M | 655M | 658M | 660M | |||||
ECS Total Common Shares Outstanding | 648M | 651M | 654M | 658M | 660M | |||||
Book Value / Share | -11.33 | -8.91 | -7.95 | -6.05 | -5.64 | |||||
Tangible Book Value | -13.42B | -11.95B | -11.34B | -10.11B | -9.88B | |||||
Tangible Book Value Per Share | -20.72 | -18.36 | -17.34 | -15.38 | -14.97 | |||||
Total Debt | 46.18B | 43.69B | 40.66B | 37.54B | 36.88B | |||||
Net Debt | 33.75B | 33.87B | 32.28B | 29.93B | 30.42B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.22B | 2.15B | 1.98B | 1.1B | 539M | |||||
Debt Equivalent Oper. Leases | 34.34B | 34.76B | 35.7B | 37.61B | 48.64B | |||||
Equity Method Investments, Total | - | - | 240M | 253M | 254M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Others | 2.43B | 2.9B | 3.13B | 3.44B | 3.69B | |||||
Machinery, Total | 37.86B | 39.7B | 41.79B | 43.52B | 46.6B | |||||
Full Time Employees | 123K | 130K | 132K | 133K | 139K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 34M | - | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
















