$AFLYY
Market Cap:
$2.106 Billion
Financial Snapshot
Revenue
$30.67B
TTM
Gross Margin
45.67%
TTM
Net Earnings
$209.0M
TTM
Current Assets
$11.65B
Q2 2024
Current Liabilities
$17.40B
Q2 2024
Current Ratio
66.97%
Q2 2024
Total Assets
$35.70B
Q2 2024
Total Liabilities
$38.00B
Q2 2024
Book Value
-$2.300B
Q2 2024
Cash
$3.572B
Q2 2024
P/E
10.07
Nov 29, 2024 EST
Free Cash Flow
-$2.293B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.02B | $26.39B | $14.32B | $11.09B | $27.19B | $26.23B | $25.87B | $24.85B | $25.69B | $24.93B | $25.53B | $25.65B | $19.08B | $23.62B | $21.00B | $23.98B | $24.12B | $23.08B | $21.45B | $19.08B | $12.34B | $12.69B | $12.53B | $12.28B | $10.33B | $9.100B | $9.256B | $7.027B | $6.543B |
| YoY Change | 13.74% | 84.37% | 29.1% | -59.22% | 3.67% | 1.39% | 4.11% | -3.29% | 3.05% | -2.35% | -0.46% | 34.46% | -19.25% | 12.49% | -12.41% | -0.59% | 4.51% | 7.58% | 12.44% | 54.64% | -2.76% | 1.27% | 2.02% | 18.93% | 13.46% | -1.69% | 31.72% | 7.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.02B | $26.39B | $14.32B | $11.09B | $27.19B | $26.23B | $25.87B | $24.85B | $25.69B | $24.93B | $25.53B | $25.65B | $19.08B | $23.62B | $21.00B | $23.98B | $24.12B | $23.08B | $21.45B | $19.08B | $12.34B | $12.69B | $12.53B | $12.28B | $10.33B | $9.100B | $9.256B | $7.027B | $6.543B |
| Cost Of Revenue | $3.000M | $14.41B | $7.738B | $7.051B | $13.76B | $12.92B | $12.34B | $14.43B | $15.90B | $15.27B | $15.15B | $16.43B | $11.95B | $14.56B | $13.24B | $14.93B | $13.81B | $11.90B | $10.86B | $10.69B | $6.754B | $7.174B | $7.466B | $7.490B | $5.891B | $5.007B | $5.165B | $4.019B | $3.616B |
| Gross Profit | $30.02B | $11.98B | $6.577B | $4.037B | $13.43B | $13.31B | $13.53B | $10.42B | $9.792B | $9.658B | $10.39B | $9.217B | $7.124B | $9.067B | $7.756B | $9.045B | $10.30B | $11.18B | $10.59B | $8.391B | $5.583B | $5.513B | $5.062B | $4.790B | $4.434B | $4.093B | $4.091B | $3.008B | $2.926B |
| Gross Profit Margin | 99.99% | 45.4% | 45.94% | 36.41% | 49.39% | 50.73% | 52.3% | 41.92% | 38.11% | 38.74% | 40.68% | 35.94% | 37.35% | 38.38% | 36.94% | 37.73% | 42.72% | 48.44% | 49.38% | 43.98% | 45.25% | 43.45% | 40.41% | 39.01% | 42.94% | 44.98% | 44.2% | 42.81% | 44.72% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.796B | $8.255B | $5.980B | $5.957B | $9.338B | $9.002B | $8.716B | $8.543B | $8.515B | $8.675B | $8.520B | $8.721B | $5.807B | $7.512B | $7.604B | $7.567B | $7.268B | $8.153B | $7.817B | $6.148B | $4.265B | $4.043B | $3.901B | $3.590B | $3.257B | $3.115B | $2.964B | $2.300B | $2.275B |
| YoY Change | 6.55% | 38.04% | 0.39% | -36.21% | 3.73% | 3.28% | 2.03% | 0.33% | -1.84% | 1.82% | -2.3% | 50.18% | -22.7% | -1.21% | 0.49% | 4.11% | -10.85% | 4.3% | 27.15% | 44.15% | 5.49% | 3.64% | 8.66% | 10.22% | 4.56% | 5.09% | 28.87% | 1.1% | |
| % of Gross Profit | 29.3% | 68.89% | 90.92% | 147.56% | 69.54% | 67.65% | 64.43% | 82.03% | 86.96% | 89.82% | 82.04% | 94.62% | 81.51% | 82.85% | 98.04% | 83.66% | 70.54% | 72.94% | 73.79% | 73.27% | 76.39% | 73.34% | 77.06% | 74.95% | 73.46% | 76.11% | 72.45% | 76.46% | 77.75% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.496B | $2.422B | $2.371B | $2.859B | $2.987B | $2.888B | $2.840B | $1.665B | $1.632B | $1.725B | $1.735B | $1.748B | $1.296B | $1.624B | $1.640B | $1.604B | $1.623B | $1.790B | $1.765B | $1.528B | $1.199B | $1.211B | $988.0M | $977.0M | $870.0M | $807.0M | $834.0M | $534.0M | $587.0M |
| YoY Change | 3.06% | 2.15% | -17.07% | -4.29% | 3.43% | 1.69% | 70.57% | 2.02% | -5.39% | -0.58% | -0.74% | 34.88% | -20.2% | -0.98% | 2.24% | -1.17% | -9.33% | 1.42% | 15.51% | 27.44% | -0.99% | 22.57% | 1.13% | 12.3% | 7.81% | -3.24% | 56.18% | -9.03% | |
| % of Gross Profit | 8.32% | 20.21% | 36.05% | 70.82% | 22.24% | 21.7% | 20.99% | 15.99% | 16.67% | 17.86% | 16.71% | 18.96% | 18.19% | 17.91% | 21.14% | 17.73% | 15.75% | 16.01% | 16.66% | 18.21% | 21.48% | 21.97% | 19.52% | 20.4% | 19.62% | 19.72% | 20.39% | 17.75% | 20.06% |
| Operating Expenses | $28.44B | $10.94B | $8.341B | $8.722B | $12.35B | $11.89B | $11.62B | $9.521B | $9.322B | $9.829B | $10.26B | $9.420B | $7.074B | $8.945B | $9.041B | $9.174B | $9.081B | $9.938B | $9.658B | $7.844B | $5.466B | $5.367B | $4.921B | $4.497B | $4.103B | $3.886B | $3.754B | $2.810B | $3.097B |
| YoY Change | 159.96% | 31.17% | -4.37% | -29.39% | 3.93% | 2.32% | 21.99% | 2.13% | -5.16% | -4.15% | 8.86% | 33.16% | -20.92% | -1.06% | -1.45% | 1.02% | -8.62% | 2.9% | 23.13% | 43.51% | 1.84% | 9.06% | 9.43% | 9.6% | 5.58% | 3.52% | 33.59% | -9.27% | |
| Operating Profit | $1.574B | $1.042B | -$1.764B | -$4.685B | $1.077B | $1.421B | $1.913B | $894.0M | $470.0M | -$171.0M | $130.0M | -$203.0M | $50.00M | $122.0M | -$1.285B | -$129.0M | $1.223B | $1.240B | $936.0M | $547.0M | $117.0M | $146.0M | $141.0M | $293.0M | $331.0M | $207.0M | $337.0M | $198.0M | -$171.0M |
| YoY Change | 51.06% | -159.07% | -62.35% | -535.0% | -24.21% | -25.72% | 113.98% | 90.21% | -374.85% | -231.54% | -164.04% | -506.0% | -59.02% | -109.49% | 896.12% | -110.55% | -1.37% | 32.48% | 71.12% | 367.52% | -19.86% | 3.55% | -51.88% | -11.48% | 59.9% | -38.58% | 70.2% | -215.79% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$481.0M | -$562.0M | -$712.0M | -$604.0M | -$366.0M | -$599.0M | $249.0M | $50.00M | -$274.0M | -$367.0M | -$199.0M | -$66.00M | -$438.0M | -$369.0M | -$337.0M | -$215.0M | -$78.00M | -$136.0M | -$230.0M | -$197.0M | -$63.00M | -$51.00M | -$99.00M | -$47.00M | -$55.00M | -$55.00M | -$180.0M | -$284.0M | -$290.0M |
| YoY Change | -14.41% | -21.07% | 17.88% | 65.03% | -38.9% | -340.56% | 398.0% | -118.25% | -25.34% | 84.42% | 201.52% | -84.93% | 18.7% | 9.5% | 56.74% | 175.64% | -42.65% | -40.87% | 16.75% | 212.7% | 23.53% | -48.48% | 110.64% | -14.55% | 0.0% | -69.44% | -36.62% | -2.07% | |
| % of Operating Profit | -30.56% | -53.93% | -33.98% | -42.15% | 13.02% | 5.59% | -58.3% | -153.08% | -876.0% | -302.46% | -6.38% | -10.97% | -24.57% | -36.01% | -53.85% | -34.93% | -70.21% | -16.04% | -16.62% | -26.57% | -53.41% | -143.43% | |||||||
| Other Income/Expense, Net | $22.00M | -$138.0M | -$289.0M | -$245.0M | -$234.0M | -$179.0M | -$126.0M | -$47.00M | -$115.0M | -$139.0M | -$102.0M | -$188.0M | -$89.00M | -$80.00M | -$160.0M | -$796.0M | -$45.00M | $21.00M | -$25.00M | $45.00M | $8.000M | -$30.00M | $11.00M | $6.000M | $24.00M | $24.00M | $19.00M | $117.0M | $95.00M |
| YoY Change | -115.94% | -52.25% | 17.96% | 4.7% | 30.73% | 42.06% | 168.09% | -59.13% | -17.27% | 36.27% | -45.74% | 111.24% | 11.25% | -50.0% | -79.9% | 1668.89% | -314.29% | -184.0% | -155.56% | 462.5% | -126.67% | -372.73% | 83.33% | -75.0% | 0.0% | 26.32% | -83.76% | 23.16% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.147B | $342.0M | -$3.549B | -$6.958B | $346.0M | $631.0M | $129.0M | $823.0M | $166.0M | $22.00M | -$528.0M | -$1.094B | -$501.0M | $437.0M | -$2.129B | -$1.204B | $1.149B | $1.118B | $1.200B | $382.0M | $47.00M | $82.00M | $120.0M | $335.0M | $307.0M | $227.0M | $201.0M | $30.00M | -$366.0M |
| YoY Change | 235.38% | -109.64% | -48.99% | -2110.98% | -45.17% | 389.15% | -84.33% | 395.78% | 654.55% | -104.17% | -51.74% | 118.36% | -214.65% | -120.53% | 76.83% | -204.79% | 2.77% | -6.83% | 214.14% | 712.77% | -42.68% | -31.67% | -64.18% | 9.12% | 35.24% | 12.94% | 570.0% | -108.2% | |
| Income Tax | $164.0M | -$390.0M | -$282.0M | $89.00M | $76.00M | $224.0M | -$21.00M | $294.0M | $30.00M | $195.0M | $957.0M | $27.00M | -$75.00M | -$196.0M | -$586.0M | -$439.0M | $358.0M | $248.0M | $256.0M | $96.00M | $2.000M | -$13.00M | -$5.000M | -$45.00M | $1.000M | $4.000M | -$53.00M | $6.000M | $9.000M |
| % Of Pretax Income | 14.3% | -114.04% | 21.97% | 35.5% | -16.28% | 35.72% | 18.07% | 886.36% | -44.85% | 31.16% | 22.18% | 21.33% | 25.13% | 4.26% | -15.85% | -4.17% | -13.43% | 0.33% | 1.76% | -26.37% | 20.0% | ||||||||
| Net Earnings | $772.0M | $591.0M | -$3.443B | -$7.100B | $273.0M | $395.0M | $138.0M | $792.0M | $118.0M | -$225.0M | -$1.827B | -$1.192B | -$442.0M | $613.0M | -$1.559B | -$814.0M | $748.0M | $891.0M | $913.0M | $351.0M | $93.00M | $120.0M | $153.0M | $421.0M | $354.0M | $249.0M | $286.0M | $60.00M | -$345.0M |
| YoY Change | 30.63% | -117.17% | -51.51% | -2700.73% | -30.89% | 186.23% | -82.58% | 571.19% | -152.44% | -87.68% | 53.27% | 169.68% | -172.1% | -139.32% | 91.52% | -208.82% | -16.05% | -2.41% | 160.11% | 277.42% | -22.5% | -21.57% | -63.66% | 18.93% | 42.17% | -12.94% | 376.67% | -117.39% | |
| Net Earnings / Revenue | 2.57% | 2.24% | -24.05% | -64.03% | 1.0% | 1.51% | 0.53% | 3.19% | 0.46% | -0.9% | -7.16% | -4.65% | -2.32% | 2.6% | -7.42% | -3.4% | 3.1% | 3.86% | 4.26% | 1.84% | 0.75% | 0.95% | 1.22% | 3.43% | 3.43% | 2.74% | 3.09% | 0.85% | -5.27% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.39 | $3.04 | -$30.01 | -$83.78 | $0.30 | $0.47 | $0.20 | $1.14 | $0.39 | -$0.75 | -$6.17 | -$4.03 | -$1.50 | $1.64 | -$5.30 | -$2.76 | $2.43 | $3.01 | $3.21 | $1.36 | $0.43 | $0.55 | $0.70 | $1.93 | $1.75 | $1.27 | $1.47 | $0.57 | -$3.25 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.486B | $7.246B | $7.142B | $7.030B | $4.515B | $3.910B | $5.094B | $4.068B | $4.071B | $3.946B | $4.715B | $4.353B | $3.034B | $4.468B | $4.268B | $4.328B | $4.684B | $4.186B | $3.878B | $2.640B | $1.808B | $1.232B | $1.663B | $1.158B | $1.912B | $1.619B | $1.872B | $1.994B | $1.239B |
| YoY Change | 3.31% | 1.46% | 1.59% | 55.7% | 15.47% | -23.24% | 25.22% | -0.07% | 3.17% | -16.31% | 8.32% | 43.47% | -32.09% | 4.69% | -1.39% | -7.6% | 11.9% | 7.94% | 46.89% | 46.02% | 46.75% | -25.92% | 43.61% | -39.44% | 18.1% | -13.51% | -6.12% | 60.94% | |
| Cash & Equivalents | $4.337B | $5.238B | $4.801B | $4.921B | $2.867B | $2.797B | $4.033B | $3.205B | $2.346B | $2.229B | $2.704B | $2.801B | $438.0M | $374.0M | $457.0M | $330.0M | |||||||||||||
| Short-Term Investments | $1.292B | $620.0M | $484.0M | $607.0M | $800.0M | $325.0M | $421.0M | $130.0M | $967.0M | $787.0M | $1.031B | $933.0M | $751.0M | $751.0M | $517.0M | $580.0M | $303.0M | $689.0M | $67.00M | $76.00M | |||||||||
| Other Short-Term Assets | $931.0M | $1.385B | $836.0M | $380.0M | $578.0M | $564.0M | $799.0M | $712.0M | $717.0M | $525.0M | $841.0M | $764.0M | $219.0M | $280.0M | $335.0M | $93.00M | $0.00 | $294.0M | $304.0M | ||||||||||
| YoY Change | -32.78% | 65.67% | 120.0% | -34.26% | 2.48% | -29.41% | 12.22% | -0.7% | 36.57% | -37.57% | 10.08% | 248.86% | -21.79% | -16.42% | 260.22% | -3.29% | |||||||||||||
| Inventory | $853.0M | $723.0M | $567.0M | $543.0M | $737.0M | $633.0M | $557.0M | $566.0M | $532.0M | $538.0M | $511.0M | $521.0M | $585.0M | $558.0M | $534.0M | $527.0M | $507.0M | $360.0M | $340.0M | $389.0M | $151.0M | $220.0M | $266.0M | $227.0M | $160.0M | $199.0M | $208.0M | $73.00M | $85.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $2.152B | $1.785B | $1.511B | $1.248B | $2.164B | $2.191B | $2.164B | $1.868B | $1.800B | $1.728B | $1.775B | $1.859B | $1.774B | $1.938B | $2.145B | $2.038B | $2.569B | $2.610B | $2.518B | $2.272B | $1.651B | $1.432B | $1.495B | $1.549B | $1.402B | $1.214B | $1.315B | $1.294B | $1.261B |
| Other Receivables | $393.0M | $0.00 | $673.0M | $694.0M | $545.0M | $501.0M | $444.0M | $393.0M | $425.0M | $439.0M | $95.00M | $82.00M | $796.0M | $1.297B | $738.0M | $1.067B | $2.388B | $1.278B | $1.463B | $2.098B | $595.0M | $703.0M | $792.0M | $615.0M | $403.0M | $435.0M | $372.0M | $32.00M | $67.00M |
| Total Short-Term Assets | $11.82B | $11.14B | $10.73B | $9.895B | $8.539B | $7.799B | $9.058B | $7.607B | $7.545B | $7.176B | $7.937B | $7.579B | $6.408B | $8.541B | $8.020B | $8.053B | $10.15B | $8.434B | $8.493B | $7.399B | $4.205B | $3.587B | $4.216B | $3.549B | $3.878B | $3.467B | $3.768B | $3.393B | $2.652B |
| YoY Change | 6.07% | 3.82% | 8.43% | 15.88% | 9.49% | -13.9% | 19.07% | 0.82% | 5.14% | -9.59% | 4.72% | 18.27% | -24.97% | 6.5% | -0.41% | -20.64% | 20.32% | -0.69% | 14.79% | 75.96% | 17.23% | -14.92% | 18.79% | -8.48% | 11.85% | -7.99% | 11.05% | 27.94% | |
| Property, Plant & Equipment | $18.89B | $17.42B | $17.02B | $17.26B | $18.09B | $17.48B | $16.78B | $10.60B | $10.41B | $10.48B | $11.21B | $11.98B | $12.74B | $13.15B | $13.60B | $14.44B | $14.47B | $13.56B | $12.97B | $12.75B | $7.906B | $8.162B | $8.293B | $8.026B | $6.738B | $6.260B | $6.177B | $4.649B | $4.935B |
| YoY Change | 8.45% | 2.36% | -1.4% | -4.59% | 3.5% | 4.15% | 58.3% | 1.79% | -0.62% | -6.53% | -6.43% | -5.99% | -3.09% | -3.31% | -5.8% | -0.24% | 6.75% | 4.52% | 1.71% | 61.32% | -3.14% | -1.58% | 3.33% | 19.12% | 7.64% | 1.34% | 32.87% | -5.8% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $1.391B | $1.304B | $1.060B | $1.025B | $1.403B | $1.798B | $1.543B | $1.356B | $1.342B | $1.641B | $2.140B | $2.048B | $2.437B | $2.076B | $1.286B | $1.384B | $1.133B | $1.323B | $1.386B | $1.112B | $604.0M | $576.0M | $540.0M | $543.0M | $487.0M | $261.0M | $266.0M | $236.0M | $537.0M |
| YoY Change | 6.67% | 23.02% | 3.41% | -26.94% | -21.97% | 16.53% | 13.79% | 1.04% | -18.22% | -23.32% | 4.49% | -15.96% | 17.39% | 61.43% | -7.08% | 22.15% | -14.36% | -4.55% | 24.64% | 84.11% | 4.86% | 6.67% | -0.55% | 11.5% | 86.59% | -1.88% | 12.71% | -56.05% | |
| Other Assets | $1.044B | $1.093B | $421.0M | $555.0M | $1.181B | $1.143B | $1.213B | $2.042B | $2.766B | $2.691B | $3.003B | $4.773B | $4.528B | $4.084B | $3.855B | $3.939B | $4.084B | $2.727B | $2.992B | $2.243B | $481.0M | $351.0M | |||||||
| YoY Change | -4.48% | 159.62% | -24.14% | -53.01% | 3.32% | -5.77% | -40.6% | -26.17% | 2.79% | -10.39% | -37.08% | 5.41% | 10.87% | 5.94% | -2.13% | -3.55% | 49.76% | -8.86% | 33.39% | 37.04% | |||||||||
| Total Long-Term Assets | $22.68B | $21.17B | $19.95B | $20.29B | $22.20B | $21.84B | $20.91B | $15.33B | $15.79B | $16.07B | $17.49B | $19.90B | $20.91B | $20.43B | $19.76B | $20.72B | $20.54B | $18.24B | $17.99B | $14.11B | $8.754B | $9.021B | $9.148B | $8.908B | $7.488B | $6.747B | $6.678B | $5.622B | $6.096B |
| YoY Change | 7.13% | 6.07% | -1.64% | -8.61% | 1.64% | 4.46% | 36.41% | -2.94% | -1.71% | -8.13% | -12.11% | -4.85% | 2.35% | 3.41% | -4.66% | 0.87% | 12.65% | 1.39% | 27.49% | 61.16% | -2.96% | -1.39% | 2.69% | 18.96% | 10.98% | 1.03% | 18.78% | -7.78% | |
| Total Assets | $34.49B | $32.31B | $30.68B | $30.18B | $30.74B | $29.64B | $29.96B | $22.93B | $23.34B | $23.24B | $25.42B | $27.47B | $27.32B | $28.97B | $27.78B | $28.77B | $30.69B | $26.67B | $26.48B | $21.51B | $12.96B | $12.61B | $13.36B | $12.46B | $11.37B | $10.21B | $10.45B | $9.015B | $8.748B |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $2.447B | $2.424B | $1.850B | $1.435B | $2.379B | $2.454B | $2.365B | $2.359B | $2.395B | $2.444B | $2.369B | $2.219B | $2.599B | $2.211B | $2.032B | $1.887B | $2.218B | $2.131B | $2.039B | $1.905B | $1.226B | $1.375B | $1.525B | $1.557B | $1.205B | $972.0M | $992.0M | $730.0M | $818.0M |
| YoY Change | 0.95% | 31.03% | 28.92% | -39.68% | -3.06% | 3.76% | 0.25% | -1.5% | -2.0% | 3.17% | 6.76% | -14.62% | 17.55% | 8.81% | 7.68% | -14.92% | 4.08% | 4.51% | 7.03% | 55.38% | -10.84% | -9.84% | -2.06% | 29.21% | 23.97% | -2.02% | 35.89% | -10.76% | |
| Accrued Expenses | $2.128B | $1.194B | $1.087B | $1.241B | $1.095B | $1.124B | $1.308B | $1.089B | $990.0M | $933.0M | $1.683B | $1.458B | $71.00M | $95.00M | $107.0M | $135.0M | $149.0M | ||||||||||||
| YoY Change | 78.22% | 9.84% | -12.41% | 13.33% | -2.58% | -14.07% | 20.11% | 10.0% | 6.11% | -44.56% | 15.43% | -25.26% | -11.21% | -9.4% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $511.0M | $3.000M | $4.000M | $1.000M | $4.000M | $5.000M | $6.000M | $5.000M | $3.000M | $249.0M | $166.0M | $257.0M | $157.0M | $129.0M | $116.0M | $282.0M | $172.0M | $133.0M | $102.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 16933.33% | -25.0% | 300.0% | -75.0% | -20.0% | -16.67% | 20.0% | 66.67% | -98.8% | 50.0% | -35.41% | 63.69% | 21.71% | 11.21% | -58.87% | 63.95% | 29.32% | 30.39% | |||||||||||
| Long-Term Debt Due | $1.877B | $1.711B | $1.913B | $2.050B | $1.751B | $1.750B | $2.296B | $932.0M | $1.922B | $1.762B | $1.993B | $1.322B | $1.174B | $1.689B | $1.710B | $1.273B | $834.0M | $1.003B | $1.153B | $1.056B | $429.0M | $417.0M | $372.0M | $406.0M | |||||
| YoY Change | 9.7% | -10.56% | -6.68% | 17.08% | 0.06% | -23.78% | 146.35% | -51.51% | 9.08% | -11.59% | 50.76% | 12.61% | -30.49% | -1.23% | 34.33% | 52.64% | -16.85% | -13.01% | 9.19% | 146.15% | 2.88% | 12.1% | -8.37% | ||||||
| Total Short-Term Liabilities | $15.95B | $13.66B | $11.73B | $11.78B | $12.65B | $12.34B | $12.05B | $10.14B | $12.00B | $11.83B | $10.86B | $9.827B | $9.147B | $10.37B | $10.47B | $11.39B | $9.191B | $8.160B | $8.091B | $6.804B | $3.884B | $3.756B | $4.193B | $3.897B | $2.820B | $2.513B | $2.483B | $1.963B | $2.118B |
| YoY Change | 16.74% | 16.51% | -0.44% | -6.89% | 2.49% | 2.39% | 18.86% | -15.48% | 1.45% | 8.9% | 10.51% | 7.43% | -11.79% | -0.93% | -8.1% | 23.93% | 12.63% | 0.85% | 18.92% | 75.18% | 3.41% | -10.42% | 7.6% | 38.19% | 12.22% | 1.21% | 26.49% | -7.32% | |
| Long-Term Debt | $11.12B | $12.97B | $14.20B | $16.60B | $9.420B | $9.278B | $9.859B | $7.431B | $7.060B | $7.994B | $7.038B | $7.460B | $9.228B | $8.980B | $9.222B | $7.864B | $6.914B | $7.419B | $7.826B | $7.212B | $3.951B | $3.730B | $4.244B | $3.667B | $3.946B | $3.897B | $4.338B | $4.314B | $4.658B |
| YoY Change | -14.31% | -8.61% | -14.46% | 76.18% | 1.53% | -5.89% | 32.67% | 5.25% | -11.68% | 13.58% | -5.66% | -19.16% | 2.76% | -2.62% | 17.27% | 13.74% | -6.81% | -5.2% | 8.51% | 82.54% | 5.92% | -12.11% | 15.73% | -7.07% | 1.26% | -10.17% | 0.56% | -7.39% | |
| Other Long-Term Liabilities | $6.924B | $8.148B | $8.575B | $7.127B | $6.225B | $6.215B | $5.618B | $4.076B | $3.992B | $4.059B | $5.057B | $4.776B | $2.382B | $2.202B | $2.250B | $3.504B | $2.258B | $1.788B | $1.870B | $2.265B | $1.039B | $1.095B | $937.0M | $994.0M | $1.093B | $1.076B | $1.198B | $1.619B | $967.0M |
| YoY Change | -15.02% | -4.98% | 20.32% | 14.49% | 0.16% | 10.63% | 37.83% | 2.1% | -1.65% | -19.74% | 5.88% | 100.5% | 8.17% | -2.13% | -35.79% | 55.18% | 26.29% | -4.39% | -17.44% | 118.0% | -5.11% | 16.86% | -5.73% | -9.06% | 1.58% | -10.18% | -26.0% | 67.43% | |
| Total Long-Term Liabilities | $18.04B | $21.12B | $22.77B | $23.72B | $15.65B | $15.49B | $15.48B | $11.51B | $11.05B | $12.05B | $12.10B | $12.24B | $11.61B | $11.18B | $11.47B | $11.37B | $9.172B | $9.207B | $9.696B | $9.477B | $4.990B | $4.825B | $5.181B | $4.661B | $5.039B | $4.973B | $5.536B | $5.933B | $5.625B |
| YoY Change | -14.59% | -7.25% | -4.01% | 51.63% | 0.98% | 0.1% | 34.5% | 4.12% | -8.3% | -0.35% | -1.15% | 5.39% | 3.83% | -2.53% | 0.91% | 23.94% | -0.38% | -5.04% | 2.31% | 89.92% | 3.42% | -6.87% | 11.16% | -7.5% | 1.33% | -10.17% | -6.69% | 5.48% | |
| Total Liabilities | $36.54B | $35.31B | $34.51B | $35.53B | $28.45B | $27.85B | $27.56B | $21.65B | $23.11B | $23.93B | $23.18B | $22.55B | $21.28B | $22.12B | $22.41B | $23.15B | $20.15B | $18.37B | $18.75B | $16.35B | $8.897B | $8.614B | $9.403B | $8.583B | $7.881B | $7.510B | $8.039B | $7.923B | $7.751B |
| YoY Change | 3.49% | 2.32% | -2.88% | 24.89% | 2.15% | 1.07% | 27.29% | -6.33% | -3.44% | 3.24% | 2.8% | 5.98% | -3.8% | -1.32% | -3.19% | 14.87% | 9.71% | -2.0% | 14.68% | 83.72% | 3.29% | -8.39% | 9.55% | 8.91% | 4.94% | -6.58% | 1.46% | 2.22% |
Ownership
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Ownership Data
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Market Cap: $2.1056 Billion
About AIR FRANCE-KLM /FI
Air France-KLM SA engages in providing passenger and cargo air transportation services. The company is headquartered in Paris, Ile-De-France and currently employs 79,020 full-time employees. The firm is engaged in passenger transportation. Its activities also include cargo, aeronautics maintenance and other air-transport-related activities, including catering. The firm's two sub-groups Air France and KLM have a flyer program, Flying Blue, which enables members to acquire miles as they fly with airline partners or from transactions with non-airline partners. Its activities include Passenger transport, Cargo transport, Maintenance and Other activities. The firm's network is organized around the hubs at Paris-Charles de Gaulle and Amsterdam-Schiphol. With these two hubs, the Company links Europe to the rest of the world, with approximately 320 destinations in over 115 countries. Transavia, the Company's subsidiary, has operations in the Netherlands and France directed at medium-haul leisure customers, as well as through its charter flights and tour operators.
Industry: Air Transportation, Scheduled Peers:
