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Aercap Holdings (AER)
NYSE:AER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00B | $ 7.58B | $ 7.01B | $ 4.59B | $ 4.49B |
| Gross Profit | $ 4.61B | $ 4.34B | $ 3.80B | $ 1.30B | $ 2.52B |
| Operating Income | $ 4.12B | $ 3.88B | $ 3.40B | $ 983.63M | $ 2.28B |
| EBITDA | $ 4.15B | $ 3.91B | $ 5.79B | $ 2.72B | $ 3.93B |
| Net Income | $ 2.10B | $ 3.14B | $ -726.04M | $ 1.00B | $ -298.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.63B | $ 1.60B | $ 1.73B | $ 1.25B |
| Total Assets | $ 71.44B | $ 71.27B | $ 69.73B | $ 74.57B | $ 42.05B |
| Total Debt | $ 45.35B | $ 46.58B | $ 46.67B | $ 50.55B | $ 28.84B |
| Net Debt | $ 44.14B | $ 44.95B | $ 45.07B | $ 48.82B | $ 27.59B |
| Total Liabilities | $ 54.26B | $ 54.69B | $ 53.53B | $ 57.92B | $ 33.12B |
| Stockholders' Equity | $ 17.18B | $ 16.59B | $ 16.12B | $ 16.57B | $ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18B | $ -970.95M | $ 1.30B | $ 1.90B | $ 946.66M |
| Operating Cash Flow | $ 5.44B | $ 5.26B | $ 5.17B | $ 3.69B | $ 2.13B |
| Investing Cash Flow | $ -3.72B | $ -3.18B | $ -2.16B | $ -23.46B | $ -712.29M |
| Financing Cash Flow | $ -2.13B | $ -2.01B | $ -3.16B | $ 20.18B | $ -1.23B |