JetBlue Airways Corporation
NASDAQ:JBLU
6.05 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,594 | 1,312 | 1,237 | 1,166 | 973 | 1,462 | 1,333 | 1,042 | 1,401 | 1,611 | 1,834 | 2,018 | 2,193 | 2,409 | 2,358 | 1,918 | 2,453 | 2,561 | 1,618 | 929 | 695 | 461 | 464 | 474 | 454 | 603 | 511 | 303 | 394 | 550 | 438 | 433 | 873 | 935 | 757 | 318 | 544 | 422 | 599 | 341 | 449 | 454 | 501 | 225 | 373 | 333 | 346 | 182 | 542 | 652 | 652 | 673 | 632 | 575 | 550 | 465 | 498 | 477 | 829 | 896 | 951 | 880 | 634 | 561 | 565 | 846 | 713 | 190 | 235 | 198 | 56 | 10 | 8 | 6 | 1 | 6 | 25.272 | 56.811 | 54.957 | 410.417 | 466.236 | 513.614 | 554.958 | 570.695 | 574.229 | 253.525 | 238.899 | 246.752 | 207.758 | 269.325 | 92.536 |
Short Term Investments
| 1,414 | 184 | 326 | 401 | 409 | 205 | 204 | 350 | 692 | 873 | 950 | 824 | 1,100 | 1,317 | 867 | 1,135 | 566 | 340 | 181 | 369 | 299 | 448 | 412 | 413 | 483 | 312 | 268 | 390 | 420 | 470 | 608 | 538 | 581 | 575 | 530 | 558 | 588 | 493 | 399 | 367 | 293 | 343 | 270 | 402 | 581 | 534 | 503 | 549 | 522 | 560 | 573 | 553 | 578 | 598 | 685 | 495 | 447 | 513 | 234 | 240 | 214 | 11 | 2 | 10 | 0 | 118 | 40 | 644 | 609 | 574 | 718 | 689 | 448 | 462 | 418 | 478 | 466.04 | 505.086 | 596.652 | 38.745 | 50.455 | 36.049 | 30.454 | 36.61 | 25.422 | 14.455 | 15.044 | 11.101 | 12.54 | 11.397 | 0 |
Cash and Short Term Investments
| 4,008 | 1,496 | 1,563 | 1,567 | 973 | 1,462 | 1,333 | 1,042 | 1,401 | 1,611 | 1,834 | 2,018 | 2,193 | 2,409 | 2,358 | 1,918 | 2,453 | 2,561 | 1,618 | 929 | 994 | 461 | 464 | 474 | 454 | 603 | 511 | 693 | 394 | 550 | 438 | 433 | 873 | 935 | 757 | 318 | 544 | 422 | 599 | 341 | 449 | 454 | 501 | 225 | 373 | 333 | 346 | 182 | 542 | 1,212 | 652 | 1,226 | 632 | 1,173 | 1,235 | 960 | 945 | 990 | 1,063 | 1,136 | 1,165 | 891 | 636 | 571 | 565 | 964 | 753 | 834 | 844 | 772 | 774 | 699 | 456 | 468 | 419 | 484 | 491.312 | 561.897 | 651.609 | 449.162 | 516.691 | 549.663 | 585.412 | 607.305 | 599.651 | 267.98 | 253.943 | 257.853 | 220.298 | 280.722 | 92.536 |
Net Receivables
| 282 | 336 | 362 | 336 | 329 | 309 | 331 | 317 | 298 | 291 | 248 | 207 | 210 | 276 | 153 | 98 | 91 | 85 | 101 | 231 | 251 | 282 | 338 | 211 | 243 | 225 | 251 | 245 | 186 | 178 | 169 | 172 | 145 | 153 | 145 | 136 | 149 | 144 | 155 | 136 | 145 | 155 | 133 | 129 | 120 | 160 | 141 | 106 | 137 | 129 | 138 | 101 | 99 | 114 | 126 | 84 | 93 | 95 | 91 | 81 | 82 | 96 | 91 | 86 | 104 | 132 | 111 | 92 | 95 | 86 | 83 | 77 | 81 | 72 | 123 | 94 | 57.592 | 50.515 | 52.819 | 38.271 | 39.057 | 31.94 | 25.31 | 16.723 | 19.245 | 20.036 | 17.653 | 11.931 | 10.91 | 16.795 | 27.81 |
Inventory
| 140 | 130 | 111 | 109 | 97 | 89 | 76 | 87 | 79 | 73 | 68 | 74 | 64 | 59 | 68 | 71 | 70 | 71 | 81 | 81 | 84 | 85 | 86 | 78 | 75 | 77 | 268 | 55 | 420 | 470 | 608 | 47 | 581 | 575 | 530 | 44 | 588 | 493 | 399 | 46 | 293 | 343 | 270 | 48 | 581 | 534 | 503 | 36 | -423 | 0 | 573 | 50 | 578 | 0 | -440 | 49 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 0 | 27 | 26 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 10.36 | 0 | 0 | 0 | 8.295 | 0 | 0 | 0 | 4.84 | 4.684 | 4.06 | 3.168 |
Other Current Assets
| 125 | 122 | 128 | 148 | 162 | 165 | 154 | 120 | 141 | 146 | 172 | 124 | 123 | 135 | 162 | 123 | 275 | 720 | 213 | 146 | 131 | 193 | 221 | 298 | 252 | 231 | 290 | 213 | 323 | 251 | 254 | 213 | 409 | 415 | 342 | 172 | 345 | 346 | 358 | 1 | 328 | 313 | 452 | 6 | 308 | 298 | 296 | 1 | 286 | 284 | 301 | 5 | 303 | 275 | 314 | 27 | 274 | 274 | 281 | 43 | 275 | 274 | 297 | 275 | 301 | 236 | 173 | 164 | 167 | 239 | 143 | 124 | 83 | 81 | 69 | 36 | 42.488 | 38.493 | 30.561 | 17.287 | 30.461 | 28.841 | 25.212 | 13.417 | 28.631 | 20.921 | 15.919 | 8.435 | 10.936 | 8.002 | 37.175 |
Total Current Assets
| 4,555 | 2,084 | 2,164 | 2,160 | 973 | 1,462 | 2,098 | 1,916 | 2,611 | 2,994 | 3,272 | 3,247 | 3,690 | 2,409 | 3,608 | 3,345 | 3,455 | 3,777 | 2,194 | 1,786 | 1,460 | 1,469 | 1,521 | 1,474 | 1,507 | 1,448 | 1,320 | 1,206 | 1,323 | 1,449 | 1,469 | 1,567 | 2,008 | 2,078 | 1,774 | 1,373 | 1,626 | 1,405 | 1,511 | 1,200 | 1,215 | 1,265 | 1,356 | 1,056 | 1,382 | 1,325 | 1,286 | 1,100 | 542 | 1,625 | 1,664 | 1,628 | 1,612 | 1,562 | 1,235 | 1,360 | 1,312 | 1,359 | 1,435 | 1,538 | 1,522 | 1,261 | 1,024 | 962 | 970 | 1,332 | 1,064 | 1,116 | 1,106 | 1,097 | 1,000 | 927 | 620 | 621 | 611 | 635 | 591.392 | 650.905 | 734.989 | 515.08 | 586.209 | 610.444 | 635.934 | 645.74 | 647.527 | 308.937 | 287.515 | 283.059 | 246.828 | 309.579 | 132.879 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,951 | 10,867 | 10,515 | 10,268 | 10,044 | 9,913 | 9,795 | 9,807 | 9,750 | 9,643 | 9,624 | 9,543 | 9,544 | 9,421 | 9,278 | 9,203 | 9,208 | 9,439 | 9,512 | 9,526 | 9,267 | 9,219 | 9,060 | 8,315 | 8,008 | 7,902 | 8,139 | 8,049 | 7,742 | 7,650 | 7,458 | 7,271 | 6,953 | 6,791 | 6,722 | 6,652 | 6,360 | 6,308 | 6,161 | 6,072 | 5,906 | 5,778 | 5,652 | 5,656 | 5,484 | 5,474 | 5,350 | 5,343 | 5,026 | 5,033 | 4,933 | 4,860 | 4,799 | 4,737 | 4,699 | 4,641 | 4,642 | 4,643 | 4,611 | 4,638 | 4,656 | 4,687 | 4,590 | 4,470 | 4,528 | 4,517 | 3,919 | 3,794 | 3,740 | 3,704 | 3,588 | 3,438 | 3,385 | 3,316 | 3,132 | 2,978 | 2,818.117 | 2,577.987 | 2,352.234 | 2,137.855 | 1,916.49 | 1,756.162 | 1,597.088 | 1,420.691 | 1,246.882 | 1,150.961 | 1,014.643 | 997.161 | 858.905 | 718.527 | 627.706 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 394 | 388 | 383 | 349 | 346 | 333 | 310 | 298 | 258 | 269 | 274 | 299 | 283 | 264 | 243 | 261 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 24 | 27 | 30 | 32 | 35 | 37 | 40 | 43 | 46.258 | 49.085 | 51.736 | 54.258 | 56.64 | 58.834 | 60.589 | 62.256 | 64.505 | 65.893 | 67.171 | 68.278 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 394 | 388 | 383 | 349 | 346 | 333 | 310 | 298 | 258 | 269 | 274 | 284 | 283 | 264 | 243 | 261 | -1,092 | -1,265 | -1,213 | 241 | -1,199 | -1,158 | -1,123 | 96 | -998 | -963 | -1,014 | 92 | 0 | 0 | 0 | 97 | -1,423 | -1,341 | 0 | 93 | -1,040 | -961 | -897 | 73 | -769 | -712 | -607 | 70 | -559 | -512 | -489 | 53 | -5,497 | 0 | 0 | 0 | -368 | 0 | -15 | 0 | -317 | -279 | -258 | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 24 | 27 | 30 | 32 | 35 | 37 | 40 | 43 | 46.258 | 49.085 | 51.736 | 54.258 | 56.64 | 58.834 | 60.589 | 62.256 | 64.505 | 65.893 | 67.171 | 68.278 | 64.475 | 0 | 0 |
Long Term Investments
| 94 | 302 | 145 | 163 | 166 | 169 | 153 | 172 | 175 | 120 | 110 | 39 | 1 | 1,318 | -826 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 90 | 55 | 30 | 0 | 49 | 47 | 56 | 98 | 60 | 122 | 127 | 97 | 114 | 86 | 76 | 98 | 136 | 672 | 0 | 0 | 38 | 29 | 133 | 126 | 133 | 219 | 169 | 74 | 6 | 5 | 217 | 207 | 244 | 305 | 279 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.757 | 0 | 0 | 0 | -99.03 | 0 | 0 | 0 | -38.545 | 0 | 0 | 0 |
Tax Assets
| 674 | 694 | 689 | 1,478 | 750 | 774 | 692 | 1,400 | 790 | 742 | 702 | 1,204 | 882 | 830 | 826 | 0 | 1,092 | 1,265 | 1,213 | -241 | 1,199 | 1,158 | 1,123 | -96 | 998 | 963 | 1,014 | -92 | 1,555 | 1,457 | 1,379 | -97 | 1,423 | 1,341 | 1,276 | -93 | 1,040 | 961 | 897 | -73 | 769 | 712 | 607 | -70 | 559 | 512 | 489 | -53 | 471 | 442 | 409 | 0 | 368 | 0 | 329 | 0 | 317 | 279 | 258 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.757 | 0 | 0 | 0 | 99.03 | 0 | 0 | 0 | 38.545 | 0 | 0 | 0 |
Other Non-Current Assets
| -41 | -342 | -175 | -565 | -10,556 | -10,415 | 179 | -548 | -254 | -225 | -179 | -675 | -331 | -10,515 | 531 | 595 | 767 | 808 | 631 | 603 | 587 | 544 | 531 | 634 | 631 | 588 | 566 | 524 | -1,024 | -912 | -833 | 559 | 563 | 559 | -710 | 586 | 561 | 548 | 534 | 507 | 498 | 487 | 540 | 524 | 492 | 493 | 500 | 491 | 5,927 | 32 | 137 | 545 | 471 | 476 | 469 | 459 | 445 | 419 | 393 | 372 | 350 | 345 | 337 | 347 | 281 | 340 | 783 | 667 | 591 | 528 | 527 | 446 | 389 | 332 | 285 | 236 | 110.174 | 102.672 | 97.396 | 91.451 | 87.552 | 84.638 | 62.655 | 57.07 | 51.099 | 39.531 | 34.679 | 30.425 | 32.3 | 30.337 | 25.521 |
Total Non-Current Assets
| 12,072 | 11,909 | 11,557 | 11,693 | 750 | 774 | 11,129 | 11,129 | 10,719 | 10,549 | 10,531 | 10,395 | 10,379 | 1,318 | 10,052 | 10,061 | 9,978 | 10,250 | 10,146 | 10,132 | 9,859 | 9,767 | 9,594 | 8,952 | 8,640 | 8,492 | 8,707 | 8,575 | 8,273 | 8,195 | 8,004 | 7,920 | 7,571 | 7,380 | 7,288 | 7,287 | 6,968 | 6,912 | 6,793 | 6,639 | 6,526 | 6,392 | 6,289 | 6,294 | 6,062 | 6,043 | 5,948 | 5,970 | 6,599 | 5,507 | 5,479 | 5,443 | 5,299 | 5,346 | 5,608 | 5,233 | 5,306 | 5,231 | 5,078 | 5,016 | 5,011 | 5,249 | 5,134 | 5,061 | 5,114 | 5,136 | 4,986 | 4,482 | 4,355 | 4,259 | 4,145 | 3,916 | 3,809 | 3,685 | 3,457 | 3,257 | 2,974.549 | 2,729.744 | 2,501.366 | 2,283.564 | 2,060.682 | 1,899.634 | 1,720.332 | 1,540.017 | 1,362.486 | 1,256.385 | 1,116.493 | 1,095.864 | 955.68 | 748.864 | 653.227 |
Total Assets
| 16,627 | 13,993 | 13,721 | 13,853 | 13,412 | 13,481 | 13,227 | 13,045 | 13,330 | 13,543 | 13,803 | 13,642 | 14,069 | 14,415 | 13,660 | 13,353 | 13,433 | 14,027 | 12,340 | 11,918 | 11,319 | 11,236 | 11,115 | 10,426 | 10,147 | 9,940 | 10,027 | 9,781 | 9,596 | 9,644 | 9,473 | 9,487 | 9,579 | 9,458 | 9,062 | 8,660 | 8,594 | 8,317 | 8,304 | 7,829 | 7,741 | 7,657 | 7,645 | 7,350 | 7,444 | 7,368 | 7,234 | 7,070 | 7,141 | 7,132 | 7,143 | 7,071 | 6,911 | 6,908 | 6,843 | 6,593 | 6,618 | 6,590 | 6,513 | 6,554 | 6,533 | 6,510 | 6,158 | 6,023 | 6,084 | 6,468 | 6,050 | 5,598 | 5,461 | 5,356 | 5,145 | 4,843 | 4,429 | 4,306 | 4,068 | 3,892 | 3,565.941 | 3,380.649 | 3,236.355 | 2,798.644 | 2,646.891 | 2,510.078 | 2,356.266 | 2,185.757 | 2,010.013 | 1,565.322 | 1,404.008 | 1,378.923 | 1,202.508 | 1,058.443 | 786.106 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 612 | 660 | 647 | 641 | 691 | 699 | 626 | 532 | 600 | 585 | 624 | 499 | 575 | 530 | 375 | 365 | 407 | 347 | 422 | 401 | 465 | 504 | 482 | 437 | 490 | 417 | 451 | 378 | 295 | 294 | 270 | 242 | 267 | 341 | 260 | 205 | 264 | 266 | 248 | 208 | 196 | 210 | 188 | 180 | 176 | 176 | 181 | 153 | 139 | 174 | 132 | 148 | 116 | 102 | 109 | 104 | 117 | 115 | 125 | 93 | 114 | 99 | 130 | 144 | 125 | 118 | 122 | 140 | 144 | 146 | 139 | 136 | 127 | 132 | 102 | 99 | 80.035 | 79.179 | 80.32 | 70.934 | 67.238 | 60.807 | 54.891 | 52.983 | 41.864 | 32.481 | 30.327 | 46.042 | 35.318 | 26.436 | 23.982 |
Short Term Debt
| 363 | 457 | 442 | 424 | 387 | 384 | 361 | 651 | 627 | 542 | 489 | 461 | 499 | 544 | 575 | 563 | 513 | 1,429 | 1,400 | 472 | 449 | 408 | 403 | 309 | 278 | 230 | 248 | 196 | 224 | 228 | 197 | 189 | 439 | 446 | 448 | 448 | 238 | 229 | 264 | 265 | 274 | 278 | 307 | 469 | 636 | 647 | 575 | 394 | 2,923 | 267 | 205 | 286 | 193 | 190 | 188 | 183 | 184 | 220 | 237 | 384 | 390 | 345 | 244 | 272 | 206 | 399 | 400 | 417 | 395 | 227 | 226 | 175 | 170 | 231 | 228 | 223 | 192.141 | 143.914 | 150.102 | 148.873 | 133.996 | 122.142 | 111.138 | 96.985 | 80.751 | 81.227 | 77.605 | 72.433 | 76.032 | 75.85 | 81.057 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,503 | 1,614 | 1,723 | 1,463 | 1,592 | 1,751 | 1,926 | 1,581 | 1,745 | 1,984 | 1,939 | 1,618 | 1,679 | 1,880 | 1,405 | 1,122 | 1,253 | 1,271 | 1,231 | 1,119 | 1,199 | 1,290 | 1,279 | 1,035 | 1,113 | 1,193 | 1,185 | 1,215 | 1,262 | 1,351 | 1,335 | 1,120 | 1,141 | 1,193 | 1,157 | 1,053 | 1,101 | 1,136 | 1,139 | 973 | 1,021 | 1,028 | 1,007 | 825 | 851 | 902 | 833 | 693 | 719 | 773 | 794 | 627 | 677 | 705 | 668 | 514 | 279 | 262 | 253 | 40 | 240 | 224 | 216 | 194 | 247 | 282 | 265 | 192 | 236 | 215 | 194 | 136 | 156 | 148 | 151 | 116 | 91.52 | 110.031 | 104.215 | 92.129 | 90.925 | 83.59 | 75.73 | 84.932 | 70.11 | 62.677 | 53.225 | 53.655 | 45.228 | 34.069 | 26.741 |
Other Current Liabilities
| 1,277 | 1,163 | 1,210 | 1,100 | 1,053 | 1,056 | 1,097 | 984 | 931 | 954 | 974 | 839 | 813 | 1,019 | 776 | 624 | 635 | 938 | 569 | 671 | 646 | 687 | 687 | 637 | 631 | 609 | 628 | 606 | 570 | 625 | 620 | 672 | 658 | 633 | 609 | 569 | 622 | 555 | 552 | 490 | 424 | 418 | 473 | 400 | 370 | 397 | 373 | 368 | -858 | 364 | 348 | 351 | 310 | 313 | 306 | 284 | 546 | 593 | 557 | 652 | 457 | 460 | 469 | 471 | 525 | 561 | 480 | 507 | 449 | 461 | 465 | 407 | 414 | 331 | 316 | 238 | 232.873 | 234.596 | 219.179 | 174.062 | 180.596 | 171.855 | 166.442 | 134.719 | 143.484 | 130.192 | 115.257 | 97.534 | 88.15 | 75.074 | 67.476 |
Total Current Liabilities
| 3,755 | 3,894 | 4,022 | 3,628 | 3,723 | 3,890 | 4,010 | 3,748 | 3,903 | 4,065 | 4,026 | 3,417 | 3,566 | 3,973 | 3,131 | 2,674 | 2,808 | 3,985 | 3,622 | 2,663 | 2,759 | 2,889 | 2,851 | 2,418 | 2,512 | 2,449 | 2,512 | 2,395 | 2,351 | 2,498 | 2,422 | 2,223 | 2,505 | 2,613 | 2,474 | 2,275 | 2,225 | 2,186 | 2,203 | 1,936 | 1,915 | 1,934 | 1,975 | 1,874 | 2,033 | 2,122 | 1,962 | 1,608 | 2,923 | 1,578 | 1,479 | 1,412 | 1,296 | 1,310 | 1,271 | 1,085 | 1,126 | 1,190 | 1,172 | 1,169 | 1,201 | 1,128 | 1,059 | 1,081 | 1,103 | 1,360 | 1,267 | 1,256 | 1,224 | 1,049 | 1,024 | 854 | 867 | 842 | 797 | 676 | 596.569 | 567.72 | 553.816 | 485.998 | 472.755 | 438.394 | 408.201 | 369.619 | 336.209 | 306.577 | 276.414 | 269.664 | 244.728 | 211.429 | 199.256 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,868 | 4,947 | 5,210 | 4,956 | 4,289 | 4,064 | 3,932 | 3,732 | 3,921 | 4,093 | 4,271 | 4,341 | 4,472 | 4,430 | 5,344 | 5,165 | 5,221 | 4,127 | 2,617 | 2,680 | 2,059 | 1,970 | 2,044 | 1,361 | 1,290 | 1,128 | 895 | 1,003 | 1,031 | 1,077 | 1,140 | 1,195 | 1,250 | 1,300 | 1,332 | 1,395 | 1,744 | 1,803 | 1,917 | 1,968 | 2,088 | 2,108 | 2,332 | 2,116 | 2,206 | 2,173 | 2,251 | 2,457 | 2,603 | 2,626 | 2,798 | 2,850 | 2,864 | 2,893 | 3,078 | 2,850 | 2,880 | 2,896 | 2,882 | 2,920 | 2,972 | 3,063 | 2,980 | 2,883 | 2,929 | 2,936 | 2,697 | 2,588 | 2,589 | 2,756 | 2,685 | 2,626 | 2,338 | 2,287 | 2,154 | 2,103 | 1,997.507 | 1,844.173 | 1,747.155 | 1,395.939 | 1,265.312 | 1,186.402 | 1,112.631 | 1,011.61 | 909.608 | 677.093 | 626.283 | 639.498 | 523.814 | 437.203 | 375.298 |
Deferred Revenue Non-Current
| 760 | 740 | 743 | 740 | 766 | 726 | 731 | 738 | 702 | 667 | 655 | 640 | 618 | 589 | 573 | 616 | 512 | 492 | 478 | 481 | 494 | 470 | 458 | 447 | 435 | 413 | 398 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,398 | 0 | 0 | 0 | 0 | 0 | -329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.507 | 0 | 0 | 0 | -133.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 674 | 694 | 689 | 743 | 1,980 | 1,973 | 692 | 770 | 790 | 742 | 702 | 843 | 882 | 830 | 826 | 922 | 1,092 | 1,265 | 1,213 | 1,251 | 1,199 | 1,158 | 1,123 | 1,088 | 998 | 963 | 1,014 | 1,033 | 1,555 | 1,457 | 1,379 | 1,509 | 1,423 | 1,341 | 1,276 | 1,218 | 1,040 | 961 | 897 | 832 | 769 | 712 | 607 | 605 | 559 | 512 | 489 | 481 | 471 | 442 | 409 | 392 | 368 | 348 | 329 | 327 | 318 | 280 | 259 | 259 | 229 | 221 | 206 | 194 | 183 | 183 | 757 | 718 | 624 | 558 | 476 | 411 | 184 | 175 | 228 | 202 | 185.247 | 179.714 | 163.527 | 160.507 | 156.713 | 153.608 | 142.59 | 133.392 | 124.653 | 0 | 0 | 38.545 | 139.98 | 0 | 0 |
Other Non-Current Liabilities
| 926 | 1,021 | 424 | 449 | -766 | -726 | 489 | 494 | 507 | 530 | 551 | 552 | 582 | -1,419 | 72 | 78 | 83 | 64 | 44 | 44 | 44 | 52 | 32 | 501 | 498 | 506 | 511 | 131 | 520 | 532 | 540 | 547 | 555 | 560 | 566 | 562 | 568 | 574 | 578 | 574 | 583 | 588 | 595 | 621 | 628 | 629 | 635 | 636 | 639 | 645 | 656 | 660 | 676 | 667 | 2,088 | 677 | 671 | 668 | 666 | 667 | 620 | 614 | 601 | 604 | 588 | 611 | 0 | 526 | 0 | 0 | 0 | 0 | 123 | 84 | 0 | 0 | 0 | 0 | 0 | 160.507 | 0 | 0 | 0 | 133.392 | 0 | 101.058 | 68.24 | 16.543 | -98.136 | 32.52 | 19.875 |
Total Non-Current Liabilities
| 10,228 | 7,402 | 7,066 | 6,888 | 6,269 | 6,037 | 5,844 | 5,734 | 5,920 | 6,032 | 6,179 | 6,376 | 6,554 | 4,430 | 6,815 | 6,781 | 6,908 | 5,948 | 4,352 | 4,456 | 3,796 | 3,650 | 3,657 | 3,397 | 3,221 | 3,010 | 2,818 | 2,552 | 3,106 | 3,066 | 3,059 | 3,251 | 3,228 | 3,201 | 3,174 | 3,175 | 3,352 | 3,338 | 3,392 | 3,374 | 3,440 | 3,408 | 3,534 | 3,342 | 3,393 | 3,314 | 3,375 | 3,574 | 2,315 | 3,713 | 3,863 | 3,902 | 3,908 | 3,908 | 5,166 | 3,854 | 3,869 | 3,844 | 3,807 | 3,846 | 3,821 | 3,898 | 3,787 | 3,681 | 3,700 | 3,730 | 3,454 | 3,306 | 3,213 | 3,314 | 3,161 | 3,037 | 2,645 | 2,546 | 2,382 | 2,305 | 2,182.754 | 2,023.887 | 1,910.682 | 1,556.446 | 1,422.025 | 1,340.01 | 1,255.221 | 1,145.002 | 1,034.261 | 778.151 | 694.523 | 694.586 | 565.658 | 469.723 | 395.173 |
Total Liabilities
| 13,983 | 11,296 | 11,088 | 10,516 | 9,992 | 9,927 | 9,854 | 9,482 | 9,823 | 10,097 | 10,205 | 9,793 | 10,120 | 10,602 | 9,946 | 9,410 | 9,716 | 9,933 | 7,974 | 7,119 | 6,555 | 6,539 | 6,508 | 5,815 | 5,733 | 5,459 | 5,330 | 4,947 | 5,457 | 5,564 | 5,481 | 5,474 | 5,733 | 5,814 | 5,648 | 5,450 | 5,577 | 5,524 | 5,595 | 5,300 | 5,355 | 5,342 | 5,509 | 5,216 | 5,426 | 5,436 | 5,337 | 5,182 | 5,238 | 5,291 | 5,342 | 5,314 | 5,204 | 5,218 | 5,166 | 4,939 | 4,995 | 5,034 | 4,979 | 5,015 | 5,022 | 5,026 | 4,846 | 4,762 | 4,803 | 5,090 | 4,721 | 4,562 | 4,437 | 4,363 | 4,185 | 3,891 | 3,512 | 3,388 | 3,179 | 2,981 | 2,779.323 | 2,591.607 | 2,464.498 | 2,042.444 | 1,894.78 | 1,778.404 | 1,663.422 | 1,514.621 | 1,370.47 | 1,084.728 | 970.937 | 964.25 | 810.386 | 681.152 | 594.429 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 2,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.45 |
Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.055 | 1.053 | 1.045 | 1.042 | 1.036 | 1.034 | 1.025 | 1.021 | 0.676 | 0.644 | 0.639 | 0.638 | 0.421 | 0.42 | 0.044 |
Retained Earnings
| 1,363 | 1,423 | 1,398 | 2,114 | 2,217 | 2,370 | 2,232 | 2,424 | 2,400 | 2,343 | 2,531 | 2,786 | 2,915 | 2,785 | 2,721 | 2,968 | 3,341 | 3,734 | 4,054 | 4,322 | 4,161 | 3,974 | 3,795 | 3,679 | 3,511 | 3,460 | 3,580 | 3,593 | 2,921 | 2,742 | 2,532 | 2,446 | 2,257 | 2,058 | 1,878 | 1,679 | 1,489 | 1,291 | 1,139 | 1,002 | 914 | 835 | 605 | 601 | 554 | 483 | 447 | 433 | 432 | 387 | 335 | 305 | 282 | 247 | 222 | 219 | 205 | 146 | 116 | 118 | 107 | 92 | 72 | 86 | 143 | 148 | 154 | 162 | 166 | 143 | 122 | 144 | 127 | 127 | 113 | 145 | 187.245 | 186.306 | 174.123 | 167.156 | 164.763 | 156.34 | 134.882 | 119.689 | 100.149 | 71.106 | 33.149 | 15.791 | 0.629 | -11.526 | -25.168 |
Accumulated Other Comprehensive Income/Loss
| -3 | -1 | -1 | -4 | 4 | -6 | -5 | 0 | -5 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -6 | 2 | -1 | 1 | -1 | -3 | 1 | -2,937 | -2,838 | 0 | 4 | 0 | 5 | 13 | 10 | 16 | -3 | -3 | -18 | -24 | -50 | -63 | -12 | 4 | -2 | 0 | -5 | -16 | -8 | -8 | -8 | -23 | -3 | -15 | -34 | -13 | 9 | -10 | -19 | -23 | -7 | 1 | -10 | -19 | -55 | -84 | -38 | 62 | 15 | 19 | 14 | 11 | 13 | -7 | -5 | 2 | 2 | 0 | 8.364 | 12.817 | 19.145 | 12.659 | 21.892 | 12.494 | 8.657 | 5.595 | 2.064 | 1.633 | -0.6 | 0.187 | -30.215 | -23.735 | -215.45 |
Other Total Stockholders Equity
| 1,279 | 1,270 | -1,403 | 1,222 | 1,194 | 1,185 | 1,141 | 1,134 | 1,107 | 1,100 | 1,063 | 1,058 | 1,029 | 1,023 | 988 | 970 | 374 | 359 | 314 | 471 | 600 | 718 | 809 | 931 | 898 | 3,954 | 3,951 | 1,237 | 1,210 | 1,334 | 1,451 | 1,550 | 1,575 | 1,566 | 1,535 | 1,530 | 1,542 | 1,522 | 1,616 | 1,586 | 1,480 | 1,472 | 1,530 | 1,530 | 1,466 | 1,462 | 1,455 | 1,460 | 1,476 | 1,474 | 1,466 | 1,464 | 1,456 | 1,453 | 1,443 | 1,442 | 1,434 | 1,430 | 1,422 | 1,417 | 1,411 | 1,408 | 1,292 | 1,256 | 1,173 | 1,165 | 1,158 | 853 | 842 | 837 | 823 | 813 | 793 | 787 | 772 | 764 | 589.954 | 588.866 | 577.544 | 575.343 | 564.42 | 561.806 | 548.28 | 544.831 | 536.654 | 407.211 | 399.883 | 398.057 | 421.287 | 412.132 | 1.351 |
Total Shareholders Equity
| 2,644 | 2,697 | 2,633 | 3,337 | 3,420 | 3,554 | 3,373 | 3,563 | 3,507 | 3,446 | 3,598 | 3,849 | 3,949 | 3,813 | 3,714 | 3,943 | 3,717 | 4,094 | 4,366 | 4,799 | 4,764 | 4,697 | 4,607 | 4,611 | 4,414 | 4,481 | 4,697 | 4,834 | 4,139 | 4,080 | 3,992 | 4,013 | 3,846 | 3,644 | 3,414 | 3,210 | 3,017 | 2,793 | 2,709 | 2,529 | 2,386 | 2,315 | 2,136 | 2,134 | 2,018 | 1,932 | 1,897 | 1,888 | 1,903 | 1,841 | 1,801 | 1,757 | 1,707 | 1,690 | 1,677 | 1,654 | 1,623 | 1,556 | 1,534 | 1,539 | 1,511 | 1,484 | 1,312 | 1,261 | 1,281 | 1,378 | 1,329 | 1,036 | 1,024 | 993 | 960 | 952 | 917 | 918 | 889 | 911 | 786.618 | 789.042 | 771.857 | 756.2 | 752.111 | 731.674 | 692.844 | 671.136 | 639.543 | 480.594 | 433.071 | 414.673 | 392.122 | 377.291 | -23.773 |
Total Equity
| 2,644 | 2,697 | 2,633 | 3,337 | 3,420 | 3,554 | 3,373 | 3,563 | 3,507 | 3,446 | 3,598 | 3,849 | 3,949 | 3,813 | 3,714 | 3,943 | 3,717 | 4,094 | 4,366 | 4,799 | 4,764 | 4,697 | 4,607 | 4,611 | 4,414 | 4,481 | 4,697 | 4,834 | 4,139 | 4,080 | 3,992 | 4,013 | 3,846 | 3,644 | 3,414 | 3,210 | 3,017 | 2,793 | 2,709 | 2,529 | 2,386 | 2,315 | 2,136 | 2,134 | 2,018 | 1,932 | 1,897 | 1,888 | 1,903 | 1,841 | 1,801 | 1,757 | 1,707 | 1,690 | 1,677 | 1,654 | 1,623 | 1,556 | 1,534 | 1,539 | 1,511 | 1,484 | 1,312 | 1,261 | 1,281 | 1,378 | 1,329 | 1,036 | 1,024 | 993 | 960 | 952 | 917 | 918 | 889 | 911 | 786.618 | 789.042 | 771.857 | 756.2 | 752.111 | 731.674 | 692.844 | 671.136 | 639.543 | 480.594 | 433.071 | 414.673 | 392.122 | 377.291 | 191.677 |
Total Liabilities & Shareholders Equity
| 16,627 | 13,993 | 13,721 | 13,853 | 13,412 | 13,481 | 13,227 | 13,045 | 13,330 | 13,543 | 13,803 | 13,642 | 14,069 | 14,415 | 13,660 | 13,353 | 13,433 | 14,027 | 12,340 | 11,918 | 11,319 | 11,236 | 11,115 | 10,426 | 10,147 | 9,940 | 10,027 | 9,781 | 9,596 | 9,644 | 9,473 | 9,487 | 9,579 | 9,458 | 9,062 | 8,660 | 8,594 | 8,317 | 8,304 | 7,829 | 7,741 | 7,657 | 7,645 | 7,350 | 7,444 | 7,368 | 7,234 | 7,070 | 7,141 | 7,132 | 7,143 | 7,071 | 6,911 | 6,908 | 6,843 | 6,593 | 6,618 | 6,590 | 6,513 | 6,554 | 6,533 | 6,510 | 6,158 | 6,023 | 6,084 | 6,468 | 6,050 | 5,598 | 5,461 | 5,356 | 5,145 | 4,843 | 4,429 | 4,306 | 4,068 | 3,892 | 3,565.941 | 3,380.649 | 3,236.355 | 2,798.644 | 2,646.891 | 2,510.078 | 2,356.266 | 2,185.757 | 2,010.013 | 1,565.322 | 1,404.008 | 1,378.923 | 1,202.508 | 1,058.443 | 786.106 |