AER
AerCap Holdings N.V.
Price Chart
Latest Quote
$145.32
Current Price| Previous Close | $143.66 |
| Open | $143.11 |
| Day High | $145.70 |
| Day Low | $142.84 |
| Volume | 954,029 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 0.74% |
| Shares Outstanding | 170.21M |
| Total Debt | $44.16B |
| Cash Equivalents | $1.83B |
| Revenue | $8.34B |
| Net Income | $3.79B |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $25.91B |
| P/E Ratio | 6.93 |
| EPS (TTM) | $20.96 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 2.64 |
| Debt to Earnings | 17.34 |
| Current Ratio | 3.17 |
| Quick Ratio | 2.73 |
| Avg Revenue Growth | 18.56% |
| Profit Margin | 26.24% |
| Return on Equity | 12.21% |
| Avg FCF Growth | -40.49% |
| FCF Yield | -4.55% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $145.32 | 954,029 |
| 2026-01-30 | $143.66 | 1,288,100 |
| 2026-01-29 | $144.53 | 850,400 |
| 2026-01-28 | $142.64 | 1,601,200 |
| 2026-01-27 | $143.86 | 732,300 |
| 2026-01-26 | $143.65 | 537,000 |
| 2026-01-23 | $144.90 | 925,900 |
| 2026-01-22 | $143.97 | 1,030,100 |
| 2026-01-21 | $143.26 | 810,900 |
| 2026-01-20 | $142.57 | 814,300 |
| 2026-01-16 | $142.81 | 722,000 |
| 2026-01-15 | $143.63 | 721,400 |
| 2026-01-14 | $141.84 | 1,296,000 |
| 2026-01-13 | $144.28 | 1,111,300 |
| 2026-01-12 | $143.76 | 1,058,700 |
| 2026-01-09 | $144.30 | 1,232,800 |
| 2026-01-08 | $147.15 | 1,060,400 |
| 2026-01-07 | $146.57 | 1,035,900 |
| 2026-01-06 | $147.40 | 1,198,700 |
| 2026-01-05 | $148.09 | 1,178,900 |
About AerCap Holdings N.V.
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting, and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company has a portfolio of owned, managed, or on order aircraft, consisting of 3,525 aircraft, engines, and helicopters. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
📰 Latest News
January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week
Yahoo Finance • 2026-02-01T12:47:23ZAerCap Holdings N.V. (AER): A Bull Case Theory
Insider Monkey • 2026-02-03T01:43:19Z
Assessing AerCap Holdings (AER) Valuation After Strong 1 Year Return And Recent Share Price Pause
Simply Wall St. • 2026-01-31T03:16:27Z
SNAP Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Zacks • 2026-01-28T15:37:00Z
Charter Communications to Report Q4 Earnings: What's in the Cards?
Zacks • 2026-01-28T15:33:00Z
AerCap (AER) Upgraded to Buy: Here's Why
Zacks • 2026-01-16T17:00:05Z
AER vs. WAB: Which Stock Is the Better Value Option?
Zacks • 2026-01-16T16:40:03Z
Here’s What Boosted AerCap Holdings N.V. (AER) in 2025
Insider Monkey • 2026-01-15T13:54:06Z
New Virgin Atlantic A330 Sale-Leasebacks Might Change The Case For Investing In AerCap Holdings (AER)
Simply Wall St. • 2026-01-15T05:10:01Z
Why AerCap (AER) is Poised to Beat Earnings Estimates Again
Zacks • 2026-01-14T17:10:05Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,381,127,000 | $5,043,458,000 | $4,805,277,000 | $3,287,413,000 |
| Cost Of Revenue | $5,381,127,000 | $5,043,458,000 | $4,805,277,000 | $3,287,413,000 |
| Total Revenue | $7,996,644,000 | $7,580,418,000 | $7,013,550,000 | $4,588,930,000 |
| Operating Revenue | $7,345,502,000 | $7,090,798,000 | $6,784,620,000 | $4,499,502,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $5,870,043,000 | $5,507,586,000 | $5,204,807,000 | $3,605,301,000 |
| Other Income Expense | $137,022,000 | $1,199,382,000 | $-2,811,512,000 | $164,288,000 |
| Operating Expense | $488,916,000 | $464,128,000 | $399,530,000 | $317,888,000 |
| Selling And Marketing Expense | $97,982,000 | $92,797,000 | $60,943,000 | $27,099,000 |
| General And Administrative Expense | $390,934,000 | $371,331,000 | $338,587,000 | $290,789,000 |
| Other Non Operating Income Expenses | - | $5,754,000 | $98,565,000 | $635,075,000 |
| Interest Expense | - | - | - | $1,230,466,000 |
| Net Non Operating Interest Income Expense | - | - | - | $-1,230,466,000 |
| Interest Expense Non Operating | - | - | - | $1,230,466,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,098,632,000 | $3,136,091,000 | $-726,041,000 | $1,000,507,000 |
| Normalized Income | $1,981,204,146 | $2,043,453,998 | $1,624,383,032 | $1,404,442,246 |
| Net Income From Continuing And Discontinued Operation | $2,098,632,000 | $3,136,091,000 | $-726,041,000 | $1,000,507,000 |
| Net Income Common Stockholders | $2,098,632,000 | $3,136,091,000 | $-726,041,000 | $1,000,507,000 |
| Net Income | $2,098,632,000 | $3,136,091,000 | $-726,041,000 | $1,000,507,000 |
| Net Income Including Noncontrolling Interests | $2,098,625,000 | $3,147,845,000 | $-721,158,000 | $1,009,431,000 |
| Net Income Continuous Operations | $2,098,625,000 | $3,147,845,000 | $-721,158,000 | $1,009,431,000 |
| Earnings From Equity Interest Net Of Tax | $158,956,000 | $166,715,000 | $117,165,000 | $24,051,000 |
| Pretax Income | $2,263,373,000 | $3,272,186,000 | $-1,002,420,000 | $1,147,917,000 |
| Special Income Charges | $131,784,000 | $1,197,048,000 | $-2,793,836,000 | $-473,088,000 |
| Operating Income | $2,126,601,000 | $2,072,832,000 | $1,808,743,000 | $983,629,000 |
| Gross Profit | $2,615,517,000 | $2,536,960,000 | $2,208,273,000 | $1,301,517,000 |
| Net Interest Income | - | - | - | $-1,230,466,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $10.79 | $13.78 | $-3.02 | $6.71 |
| Basic EPS | $11.06 | $13.99 | $-3.02 | $6.83 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $19,594,146 | $106,744,998 | $-461,087,968 | $-66,851,754 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,569,616,000 | $3,354,028,000 | $7,010,062,000 | $3,192,341,000 |
| Total Unusual Items | $137,022,000 | $1,199,382,000 | $-2,811,512,000 | $-470,787,000 |
| Total Unusual Items Excluding Goodwill | $137,022,000 | $1,199,382,000 | $-2,811,512,000 | $-470,787,000 |
| Reconciled Depreciation | $2,580,037,000 | $2,480,578,000 | $2,389,807,000 | $1,737,925,000 |
| EBITDA (Bullshit earnings) | $4,706,638,000 | $4,553,410,000 | $4,198,550,000 | $2,721,554,000 |
| EBIT | $2,126,601,000 | $2,072,832,000 | $1,808,743,000 | $983,629,000 |
| Diluted Average Shares | $194,489,171 | $227,656,343 | $240,486,849 | $149,005,981 |
| Basic Average Shares | $189,830,813 | $224,216,801 | $240,486,849 | $146,421,188 |
| Diluted NI Availto Com Stockholders | $2,098,632,000 | $3,136,091,000 | $-726,041,000 | $1,000,507,000 |
| Minority Interests | $7,000 | $-11,754,000 | $-4,883,000 | $-8,924,000 |
| Tax Provision | $323,704,000 | $291,056,000 | $-164,097,000 | $162,537,000 |
| Other Special Charges | $-158,550,000 | $-1,268,903,000 | $-496,041,000 | $9,713,000 |
| Impairment Of Capital Assets | $26,766,000 | $71,855,000 | $3,256,591,000 | $128,409,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $33,286,000 | $334,966,000 |
| Gain On Sale Of Security | $5,238,000 | $2,334,000 | $-17,676,000 | $2,301,000 |
| Selling General And Administration | $488,916,000 | $464,128,000 | $399,530,000 | $317,888,000 |
| Other Gand A | $65,721,000 | $65,558,000 | $61,735,000 | $44,416,000 |
| Salaries And Wages | $325,213,000 | $305,773,000 | $276,852,000 | $246,373,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $14,914,964,000 | $13,695,701,000 | $12,567,844,000 | $11,917,344,000 |
| Total Assets | $71,441,976,000 | $71,274,559,000 | $69,726,918,000 | $74,569,768,000 |
| Total Non Current Assets | $66,033,681,000 | $65,234,489,000 | $64,118,774,000 | $68,208,355,000 |
| Other Non Current Assets | $133,660,000 | $152,056,000 | $163,683,000 | $158,417,000 |
| Non Current Deferred Assets | $261,004,000 | $275,756,000 | $210,334,000 | $121,571,000 |
| Non Current Deferred Taxes Assets | $261,004,000 | $275,756,000 | $210,334,000 | $121,571,000 |
| Financial Assets | $81,770,000 | $130,614,000 | $211,993,000 | $16,909,000 |
| Goodwill And Other Intangible Assets | $2,269,659,000 | $2,893,129,000 | $3,549,663,000 | $4,653,399,000 |
| Other Intangible Assets | $2,269,659,000 | $2,893,129,000 | $3,549,663,000 | $4,653,399,000 |
| Current Assets | $5,408,295,000 | $6,040,070,000 | $5,608,144,000 | $6,361,413,000 |
| Assets Held For Sale Current | $466,173,000 | $296,696,000 | $292,808,000 | $304,362,000 |
| Restricted Cash | $192,356,000 | $198,285,000 | $159,623,000 | $185,959,000 |
| Inventory | $90,915,000 | $85,668,000 | $55,868,000 | $48,584,000 |
| Receivables | $3,449,625,000 | $3,832,240,000 | $3,502,698,000 | $4,093,714,000 |
| Other Receivables | $2,383,923,000 | $2,440,004,000 | $2,532,916,000 | $2,891,998,000 |
| Notes Receivable | $595,640,000 | $654,925,000 | $486,223,000 | $616,883,000 |
| Loans Receivable | $401,989,000 | $663,644,000 | $351,357,000 | $403,378,000 |
| Accounts Receivable | $68,073,000 | $73,667,000 | $132,202,000 | $181,455,000 |
| Cash Cash Equivalents And Short Term Investments | $1,209,226,000 | $1,627,181,000 | $1,597,147,000 | $1,728,794,000 |
| Cash And Cash Equivalents | $1,209,226,000 | $1,627,181,000 | $1,597,147,000 | $1,728,794,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $44,085,285,000 | $44,856,722,000 | $44,935,813,000 | $48,475,884,000 |
| Total Debt | $45,350,288,000 | $46,575,986,000 | $46,668,175,000 | $50,378,273,000 |
| Long Term Debt And Capital Lease Obligation | $45,350,288,000 | $46,575,986,000 | $46,668,175,000 | $50,378,273,000 |
| Long Term Debt | $45,294,511,000 | $46,483,903,000 | $46,532,960,000 | $50,204,678,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $173,595,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $54,257,144,000 | $54,685,513,000 | $53,531,868,000 | $57,922,408,000 |
| Total Non Current Liabilities Net Minority Interest | $52,553,534,000 | $53,065,378,000 | $52,172,130,000 | $56,209,104,000 |
| Other Non Current Liabilities | $1,092,585,000 | $1,018,702,000 | $806,655,000 | $773,753,000 |
| Derivative Product Liabilities | $15,440,000 | $80,840,000 | $0 | $71,197,000 |
| Non Current Deferred Liabilities | $2,767,874,000 | $2,526,120,000 | $2,194,098,000 | $2,085,230,000 |
| Non Current Deferred Taxes Liabilities | $2,767,874,000 | $2,526,120,000 | $2,194,098,000 | $2,085,230,000 |
| Current Liabilities | $1,703,610,000 | $1,620,135,000 | $1,359,738,000 | $1,713,304,000 |
| Current Deferred Liabilities | $829,839,000 | $827,525,000 | $547,662,000 | $510,715,000 |
| Payables And Accrued Expenses | $873,771,000 | $792,610,000 | $812,076,000 | $1,202,589,000 |
| Payables | $873,771,000 | $792,610,000 | $812,076,000 | $1,202,589,000 |
| Accounts Payable | $873,771,000 | $792,610,000 | $812,076,000 | $1,202,589,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $17,184,623,000 | $16,588,830,000 | $16,117,507,000 | $16,570,743,000 |
| Total Equity Gross Minority Interest | $17,184,832,000 | $16,589,046,000 | $16,195,050,000 | $16,647,360,000 |
| Stockholders Equity | $17,184,623,000 | $16,588,830,000 | $16,117,507,000 | $16,570,743,000 |
| Gains Losses Not Affecting Retained Earnings | $42,683,000 | $8,304,000 | $108,226,000 | $-79,335,000 |
| Other Equity Adjustments | $42,683,000 | $8,304,000 | $108,226,000 | $-79,335,000 |
| Retained Earnings | $12,755,758,000 | $10,802,599,000 | $7,674,922,000 | $8,410,261,000 |
| Long Term Equity Investment | $1,128,894,000 | $971,517,000 | $811,219,000 | $705,087,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $17,760,514 | $13,050,571 | $4,416,070 | $4,951,897 |
| Ordinary Shares Number | $186,783,225 | $202,493,168 | $245,931,275 | $245,395,448 |
| Share Issued | $204,543,739 | $215,543,739 | $250,347,345 | $250,347,345 |
| Tangible Book Value | $14,914,964,000 | $13,695,701,000 | $12,567,844,000 | $11,917,344,000 |
| Invested Capital | $62,479,134,000 | $63,072,733,000 | $62,650,467,000 | $66,775,421,000 |
| Working Capital | $3,704,685,000 | $4,419,935,000 | $4,248,406,000 | $4,648,109,000 |
| Capital Lease Obligations | $55,777,000 | $92,083,000 | $135,215,000 | $173,595,000 |
| Total Capitalization | $62,479,134,000 | $63,072,733,000 | $62,650,467,000 | $66,775,421,000 |
| Minority Interest | $209,000 | $216,000 | $77,543,000 | $76,617,000 |
| Treasury Stock | $1,425,652,000 | $819,305,000 | $254,699,000 | $285,901,000 |
| Additional Paid In Capital | $5,809,276,000 | $6,594,556,000 | $8,586,034,000 | $8,522,694,000 |
| Capital Stock | $2,558,000 | $2,676,000 | $3,024,000 | $3,024,000 |
| Common Stock | $2,558,000 | $2,676,000 | $3,024,000 | $3,024,000 |
| Long Term Capital Lease Obligation | $55,777,000 | $92,083,000 | $135,215,000 | $173,595,000 |
| Long Term Provisions | $3,327,347,000 | $2,863,730,000 | $2,503,202,000 | $2,900,651,000 |
| Current Deferred Revenue | $829,839,000 | $827,525,000 | $547,662,000 | $510,715,000 |
| Investments And Advances | $1,205,650,000 | $1,058,572,000 | $873,738,000 | $750,341,000 |
| Other Investments | $76,756,000 | $87,055,000 | $62,519,000 | $45,254,000 |
| Investmentsin Associatesat Cost | $1,128,894,000 | $971,517,000 | $811,219,000 | $705,087,000 |
| Net PPE | $62,081,938,000 | $60,724,362,000 | $59,109,363,000 | $62,507,718,000 |
| Accumulated Depreciation | $-15,398,485,000 | $-13,789,382,000 | $-12,448,619,000 | $-11,201,741,000 |
| Gross PPE | $77,480,423,000 | $74,513,744,000 | $71,557,982,000 | $73,709,459,000 |
| Construction In Progress | $3,460,296,000 | $3,576,187,000 | $3,806,602,000 | $4,586,848,000 |
| Other Properties | $45,970,000 | $57,009,000 | $81,952,000 | $95,814,000 |
| Machinery Furniture Equipment | $73,974,157,000 | $70,880,548,000 | $67,669,428,000 | $69,026,797,000 |
| Current Accrued Expenses | - | - | $2,503,202,000 | $2,900,651,000 |
| Current Capital Lease Obligation | - | - | - | $173,595,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,179,715,000 | $-970,951,000 | $1,299,390,000 | $1,904,041,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,436,643,000 | $5,261,435,000 | $5,170,962,000 | $3,693,822,000 |
| Cash Flow From Continuing Operating Activities | $5,436,643,000 | $5,261,435,000 | $5,170,962,000 | $3,693,822,000 |
| Operating Gains Losses | $-642,930,000 | $-487,857,000 | $-213,295,000 | $-82,016,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-6,616,358,000 | $-6,232,386,000 | $-3,871,572,000 | $-1,789,781,000 |
| Investing Cash Flow | $-3,724,207,000 | $-3,182,968,000 | $-2,160,499,000 | $-23,458,936,000 |
| Cash Flow From Continuing Investing Activities | $-3,724,207,000 | $-3,182,968,000 | $-2,160,499,000 | $-23,458,936,000 |
| Net Other Investing Changes | $2,892,151,000 | $3,049,418,000 | $1,711,073,000 | $824,040,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,520,320,000 | $-2,637,589,000 | $-17,419,000 | $-76,220,000 |
| Financing Cash Flow | $-2,132,509,000 | $-2,011,719,000 | $-3,160,815,000 | $20,183,801,000 |
| Cash Flow From Continuing Financing Activities | $-2,132,509,000 | $-2,011,719,000 | $-3,160,815,000 | $20,183,801,000 |
| Net Other Financing Charges | $686,373,000 | $643,248,000 | $618,690,000 | $-263,131,000 |
| Cash Dividends Paid | $-139,991,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-139,991,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-1,520,320,000 | $-2,637,589,000 | $-17,419,000 | $-76,220,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-8,799,950,000 | $-6,568,370,000 | $-4,230,082,000 | $-5,973,508,000 |
| Issuance Of Debt | $7,641,379,000 | $6,550,992,000 | $467,996,000 | $26,496,660,000 |
| Interest Paid Supplemental Data | $1,806,214,000 | $1,650,319,000 | $1,565,163,000 | $1,109,948,000 |
| Income Tax Paid Supplemental Data | $34,032,000 | $23,219,000 | - | $4,928,000 |
| End Cash Position | $1,401,582,000 | $1,825,466,000 | $1,756,770,000 | $1,914,753,000 |
| Beginning Cash Position | $1,825,466,000 | $1,756,770,000 | $1,914,753,000 | $1,495,290,000 |
| Effect Of Exchange Rate Changes | $-3,811,000 | $1,948,000 | $-7,631,000 | $776,000 |
| Changes In Cash | $-420,073,000 | $66,748,000 | $-150,352,000 | $418,687,000 |
| Common Stock Payments | $-1,520,320,000 | $-2,637,589,000 | $-17,419,000 | $-76,220,000 |
| Net Issuance Payments Of Debt | $-1,158,571,000 | $-17,378,000 | $-3,762,086,000 | $20,523,152,000 |
| Net Long Term Debt Issuance | $-1,158,571,000 | $-17,378,000 | $-3,762,086,000 | $20,523,152,000 |
| Long Term Debt Payments | $-8,799,950,000 | $-6,568,370,000 | $-4,230,082,000 | $-5,973,508,000 |
| Long Term Debt Issuance | $7,641,379,000 | $6,550,992,000 | $467,996,000 | $26,496,660,000 |
| Net PPE Purchase And Sale | $-6,616,358,000 | $-6,232,386,000 | $-3,871,572,000 | $-1,789,781,000 |
| Purchase Of PPE | $-6,616,358,000 | $-6,232,386,000 | $-3,871,572,000 | $-1,789,781,000 |
| Change In Working Capital | $248,544,000 | $148,744,000 | $-389,483,000 | $475,242,000 |
| Change In Other Current Assets | $241,143,000 | $-128,459,000 | $113,374,000 | $112,790,000 |
| Change In Payables And Accrued Expense | $1,549,000 | $220,761,000 | $-542,019,000 | $130,333,000 |
| Change In Receivables | $5,852,000 | $56,442,000 | $39,162,000 | $232,119,000 |
| Changes In Account Receivables | $5,852,000 | $56,442,000 | $39,162,000 | $232,119,000 |
| Other Non Cash Items | $398,024,000 | $-820,096,000 | $3,525,386,000 | $195,869,000 |
| Stock Based Compensation | $111,140,000 | $97,058,000 | $102,848,000 | $96,087,000 |
| Asset Impairment Charge | $392,699,000 | $415,094,000 | $486,443,000 | $267,189,000 |
| Deferred Tax | $250,504,000 | $280,069,000 | $-9,586,000 | $-5,905,000 |
| Deferred Income Tax | $250,504,000 | $280,069,000 | $-9,586,000 | $-5,905,000 |
| Depreciation Amortization Depletion | $2,580,037,000 | $2,480,578,000 | $2,389,807,000 | $1,737,925,000 |
| Depreciation And Amortization | $2,580,037,000 | $2,480,578,000 | $2,389,807,000 | $1,737,925,000 |
| Gain Loss On Investment Securities | $-5,238,000 | $-2,334,000 | $17,676,000 | $-2,301,000 |
| Net Income From Continuing Operations | $2,098,625,000 | $3,147,845,000 | $-721,158,000 | $1,009,431,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-22,493,195,000 |
| Purchase Of Business | - | $0 | $0 | $-22,493,195,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $17,676,000 | $-2,301,000 |