Consumer Discretionary • Diversified Commercial Services
$159.71 ▲ +4.23
(+2.72%)
MKT CAP: $24.66B • VOL: 1.44M
52W L $130 52W H $160
AER // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.52B | $8.00B | $7.58B |
| YoY Revenue Growth % | +6.5% | +5.5% | — |
| Gross Profit | $3.75B | $3.52B | $3.34B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.43B | $2.48B | $3.70B |
| Operating Margin % | 52.0% | 31.0% | 48.8% |
| Net Income (GAAP) | $3.75B | $2.10B | $3.14B |
| EBITDA (Normalized) | $4.73B | $2.76B | $3.97B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.39B | $5.44B | $5.26B |
| Capital Expenditures (CapEx) | $383.3M | $359.8M | $341.1M |
| Free Cash Flow (FCF) | $5.01B | $5.08B | $4.92B |
| FCF Margin % | 58.8% | 63.5% | 64.9% |
| Return on Invested Capital (ROIC %) | 8.5% | 4.8% | 35.7% |
| Cash & Short-Term Equivalents | $1.38B | $1.21B | $1.49B |
| Total Debt (Short + Long Term) | $24.01B | $24.42B | $3.17B |
| Total Stockholders' Equity | $18.32B | $17.18B | $6.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AER.