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Aercap Holdings (AER)
NYSE:AER
Holding AER?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.69B | $ 1.63B | $ 1.79B |
| Gross Profit | - | - | $ 561.48M | $ 457.39M | $ 566.76M |
| EBIT | - | - | $ 456.16M | $ 352.52M | $ 469.29M |
| EBITDA | - | - | $ 1.04B | $ 933.26M | $ 1.10B |
| Net Income Common Stockholders | - | - | $ 439.96M | $ 339.83M | $ -2.00B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63B | $ 1.76B | $ 1.10B | $ 1.23B | $ 1.19B |
| Total Assets | $ 71.27B | $ 69.73B | $ 69.81B | $ 69.75B | $ 70.21B |
| Total Debt | $ 47.59B | $ 46.53B | $ 47.47B | $ 48.09B | $ 49.08B |
| Net Debt | $ 45.97B | $ 44.78B | $ 46.38B | $ 46.86B | $ 47.89B |
| Total Liabilities | $ 54.69B | $ 53.53B | $ 54.17B | $ 54.64B | $ 55.48B |
| Stockholders Equity | $ 16.59B | $ 16.12B | $ 15.57B | $ 15.03B | $ 14.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -71.18M | $ 486.94M | $ 277.77M |
| Operating Cash Flow | - | - | $ 1.11B | $ 1.17B | $ 1.34B |
| Investing Cash Flow | - | - | $ -844.19M | $ -216.13M | $ -646.55M |
| Financing Cash Flow | - | - | $ -403.68M | $ -897.76M | $ -1.26B |