Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
64
AIPUY Quote, Financials, Valuation and Earnings
Last price:
$15.44
Seasonality move
:
2.85%
Day range:
$15.44 - $15.44
52-week range:
$8.55 - $19.30
Dividend yield:
0%
P/E ratio:
40.65x
P/S ratio:
11.03x
P/B ratio:
10.92x
Volume:
48
Avg. volume:
532
1-year change:
-20.03%
Market cap:
$22B
Revenue:
$2B
EPS (TTM):
$0.38
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | $482.5M | $1.4B | $1.9B | $2B | |
| Revenue Growth (YoY) | -77.35% | 113.22% | 185.19% | 36.6% | 6.43% | |
| Cost of Revenues | $725.6M | $722.8M | $883.6M | $1B | $1.2B | |
| Gross Profit | -$499.3M | -$240.3M | $492.5M | $850.6M | $847.3M | |
| Gross Profit Margin | -220.62% | -49.8% | 35.79% | 45.25% | 42.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $62.9M | -- | -- | -- | |
| Other Inc / (Exp) | -$32.4M | $3.9M | -$12.2M | -$8.3M | -- | |
| Operating Expenses | $49.4M | $62.9M | -- | -- | -- | |
| Operating Income | -$548.7M | -$303.2M | $492.5M | $850.6M | $847.3M | |
| Net Interest Expenses | $95M | $85.4M | $82.6M | $77.2M | $75.5M | |
| EBT. Incl. Unusual Items | -$656.2M | -$403.9M | $323.2M | $687.4M | $700.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$133.3M | -$84.1M | $63.9M | $137.3M | $143.6M | |
| Net Income to Company | -$656.2M | -$403.9M | $323.2M | $687.4M | $700.3M | |
| Minority Interest in Earnings | -$1.6M | $3.3M | $8M | $12.9M | $12.9M | |
| Net Income to Common Excl Extra Items | -$522.9M | -$319.8M | $259.3M | $550.1M | $556.6M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.23 | $0.18 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.23 | $0.18 | $0.38 | $0.38 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$260.4M | -$43M | $746M | $1.2B | $1.2B | |
| EBIT | -$548.7M | -$303.2M | $492.5M | $850.6M | $847.3M | |
| Revenue (Reported) | $226.3M | $482.5M | $1.4B | $1.9B | $2B | |
| Operating Income (Reported) | -$548.7M | -$303.2M | $492.5M | $850.6M | $847.3M | |
| Operating Income (Adjusted) | -$548.7M | -$303.2M | $492.5M | $850.6M | $847.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $179.8M | $437.1M | $481.6M | $488.1M | |
| Revenue Growth (YoY) | -24.74% | 304.3% | 143.04% | 10.17% | 1.36% | |
| Cost of Revenues | $188M | $186.4M | $264.3M | $278.1M | $293.6M | |
| Gross Profit | -$143.5M | -$6.5M | $172.8M | $203.5M | $194.5M | |
| Gross Profit Margin | -322.6% | -3.62% | 39.54% | 42.26% | 39.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$29.5M | -$6.1M | -$10.7M | -$12.3M | -- | |
| Operating Expenses | $9.7M | -- | -- | -- | -- | |
| Operating Income | -$153.2M | -$6.5M | $172.8M | $203.5M | $194.5M | |
| Net Interest Expenses | $22.5M | $20M | $20.5M | $19.3M | $19.4M | |
| EBT. Incl. Unusual Items | -$199.8M | -$50.1M | $122.3M | $156.3M | $151.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.1M | -$13.7M | $24.6M | $30.9M | $30.2M | |
| Net Income to Company | -$201.9M | -$49.1M | $121M | $140M | $159M | |
| Minority Interest in Earnings | -$61.8K | $199.3K | -$8.9K | $2.8M | $1.8M | |
| Net Income to Common Excl Extra Items | -$156.6M | -$36.4M | $97.6M | $125.4M | $121.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.03 | $0.07 | $0.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.03 | $0.07 | $0.09 | $0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$71.9M | $55.9M | $238.6M | $286.9M | $289.4M | |
| EBIT | -$153.2M | -$6.5M | $172.8M | $203.5M | $194.5M | |
| Revenue (Reported) | $44.5M | $179.8M | $437.1M | $481.6M | $488.1M | |
| Operating Income (Reported) | -$153.2M | -$6.5M | $172.8M | $203.5M | $194.5M | |
| Operating Income (Adjusted) | -$153.2M | -$6.5M | $172.8M | $203.5M | $194.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.4M | $476.5M | $1.4B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $725.5M | $722.4M | $884.3M | $1B | $1.2B | |
| Gross Profit | -$498.1M | -$245.9M | $495.3M | $850.8M | $845.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $13.8M | -- | -- | -- | |
| Other Inc / (Exp) | -$30.7M | $9.5M | -$12M | -$8.8M | -- | |
| Operating Expenses | $49.7M | $13.8M | -- | -- | -- | |
| Operating Income | -$547.7M | -$259.7M | $495.3M | $850.8M | $845.2M | |
| Net Interest Expenses | $95.1M | $85.5M | $82.7M | $77.2M | $75.5M | |
| EBT. Incl. Unusual Items | -$653.7M | -$409.5M | $325.9M | $687.4M | $698.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132.7M | -$85M | $64.4M | $137.3M | $143M | |
| Net Income to Company | -$657.1M | -$408.7M | $323.5M | $673.7M | $704.3M | |
| Minority Interest in Earnings | -$1.6M | $3.4M | $8.1M | $12.9M | $12.7M | |
| Net Income to Common Excl Extra Items | -$521M | -$324.5M | $261.5M | $550.1M | $555.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.23 | $0.18 | $0.38 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.23 | $0.18 | $0.38 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$259.9M | $884.1K | $748.9M | $1.2B | $1.2B | |
| EBIT | -$547.7M | -$259.7M | $495.3M | $850.8M | $845.2M | |
| Revenue (Reported) | $227.4M | $476.5M | $1.4B | $1.9B | $2B | |
| Operating Income (Reported) | -$547.7M | -$259.7M | $495.3M | $850.8M | $845.2M | |
| Operating Income (Adjusted) | -$547.7M | -$259.7M | $495.3M | $850.8M | $845.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.5M | $1.4B | $1.9B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722.4M | $884.3M | $1B | $1.2B | -- | |
| Gross Profit | -$245.9M | $495.3M | $850.8M | $845.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.5M | -$12M | -$8.8M | $3.9M | -- | |
| Operating Expenses | $13.8M | -- | -- | -- | -- | |
| Operating Income | -$259.7M | $495.3M | $850.8M | $845.2M | -- | |
| Net Interest Expenses | $85.5M | $82.7M | $77.2M | $75.5M | -- | |
| EBT. Incl. Unusual Items | -$409.5M | $325.9M | $687.4M | $698.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85M | $64.4M | $137.3M | $143M | -- | |
| Net Income to Company | -$408.7M | $323.5M | $673.7M | $704.3M | -- | |
| Minority Interest in Earnings | $3.4M | $8.1M | $12.9M | $12.7M | -- | |
| Net Income to Common Excl Extra Items | -$324.5M | $261.5M | $550.1M | $555.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.18 | $0.38 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.18 | $0.38 | $0.38 | -- | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | -- | |
| EBITDA | $884.1K | $748.9M | $1.2B | $1.2B | -- | |
| EBIT | -$259.7M | $495.3M | $850.8M | $845.2M | -- | |
| Revenue (Reported) | $476.5M | $1.4B | $1.9B | $2B | -- | |
| Operating Income (Reported) | -$259.7M | $495.3M | $850.8M | $845.2M | -- | |
| Operating Income (Adjusted) | -$259.7M | $495.3M | $850.8M | $845.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.5M | $101.3M | $167.4M | $576.2M | $600.7M | |
| Short Term Investments | $254M | $653.5K | $115.3K | $1.7M | -- | |
| Accounts Receivable, Net | $107.5M | $100.3M | $334.6M | $334.6M | $512.1M | |
| Inventory | $9.1M | $8.9M | $7.8M | $12.4M | $22M | |
| Prepaid Expenses | $1.7M | $5.5M | $3.6M | $7.4M | $6.9M | |
| Other Current Assets | -$40 | $220 | -$50 | -$20 | -- | |
| Total Current Assets | $635.4M | $224.7M | $522.2M | $939.3M | $1.2B | |
| Property Plant And Equipment | $4.4B | $3.9B | $4.1B | $4.7B | $4.5B | |
| Long-Term Investments | $323.2M | $282.9M | $291.3M | $400.6M | $448.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5M | $7.3M | $7.6M | $9.1M | -- | |
| Total Assets | $5.8B | $4.9B | $5.4B | $6.4B | $6.5B | |
| Accounts Payable | $27.5M | $28M | $57.3M | $54.9M | $66.5M | |
| Accrued Expenses | $112.9M | $117.6M | $81.6M | $110.2M | -- | |
| Current Portion Of Long-Term Debt | $67.4M | $52.8M | $40.3M | $19M | -- | |
| Current Portion Of Capital Lease Obligations | $25.6M | $25.5M | $154.3M | $185.8M | -- | |
| Other Current Liabilities | $12.7M | $12.2M | $20.4M | $45.3M | -- | |
| Total Current Liabilities | $402.3M | $384.3M | $639.7M | $726.1M | $758.7M | |
| Long-Term Debt | $1.8B | $1.5B | $1.4B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.3B | $2.5B | $2.4B | |
| Common Stock | $422.2M | $378.7M | $392.3M | $444M | $440.8M | |
| Other Common Equity Adj | $42.1M | $37.7M | $38M | $44.1M | -- | |
| Common Equity | $1.7B | $1.3B | $1.5B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $31.7M | $47.1M | $67.3M | $59.9M | |
| Total Equity | $3.4B | $2.7B | $3.1B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $5.8B | $4.9B | $5.4B | $6.4B | $6.5B | |
| Cash and Short Terms | $505.5M | $101.3M | $167.4M | $576.2M | $600.7M | |
| Total Debt | $1.9B | $1.6B | $1.6B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.5M | $101.3M | $167.4M | $576.2M | $600.7M | |
| Short Term Investments | $254M | $653.5K | $115.3K | $1.7M | -- | |
| Accounts Receivable, Net | $107.5M | $100.3M | $334.6M | $334.6M | $512.1M | |
| Inventory | $9.1M | $8.9M | $7.8M | $12.4M | $22M | |
| Prepaid Expenses | $1.7M | $5.5M | $3.6M | $7.4M | $6.9M | |
| Other Current Assets | -$40 | $220 | -$50 | -$20 | -- | |
| Total Current Assets | $635.4M | $224.7M | $522.2M | $939.3M | $1.2B | |
| Property Plant And Equipment | $4.4B | $3.9B | $4.1B | $4.7B | $4.5B | |
| Long-Term Investments | $323.2M | $282.9M | $291.3M | $400.6M | $448.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5M | $7.3M | $7.6M | $9.1M | -- | |
| Total Assets | $5.8B | $4.9B | $5.4B | $6.4B | $6.5B | |
| Accounts Payable | $27.5M | $28M | $57.3M | $54.9M | $66.5M | |
| Accrued Expenses | $112.9M | $117.6M | $81.6M | $110.2M | -- | |
| Current Portion Of Long-Term Debt | $67.4M | $52.8M | $40.3M | $19M | -- | |
| Current Portion Of Capital Lease Obligations | $25.6M | $25.5M | $154.3M | $185.8M | -- | |
| Other Current Liabilities | $12.7M | $12.2M | $20.4M | $45.3M | -- | |
| Total Current Liabilities | $402.3M | $384.3M | $639.7M | $726.1M | $758.7M | |
| Long-Term Debt | $1.8B | $1.5B | $1.4B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.3B | $2.5B | $2.4B | |
| Common Stock | $422.2M | $378.7M | $392.3M | $444M | $440.8M | |
| Other Common Equity Adj | $42.1M | $37.7M | $38M | $44.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $31.7M | $47.1M | $67.3M | $59.9M | |
| Total Equity | $3.4B | $2.7B | $3.1B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $5.8B | $4.9B | $5.4B | $6.4B | $6.5B | |
| Cash and Short Terms | $505.5M | $101.3M | $167.4M | $576.2M | $600.7M | |
| Total Debt | $1.9B | $1.6B | $1.6B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$656.2M | -$403.9M | $323.2M | $687.4M | $700.3M | |
| Depreciation & Amoritzation | $288.3M | $260.2M | $253.5M | $319.4M | $361.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.3M | -$7.8M | -$254.1M | $7.9M | -$168M | |
| Change in Inventories | $1M | -$1.2M | $1.1M | -$3.2M | -$9.7M | |
| Cash From Operations | -$388.1M | -$38.5M | $421.6M | $1.1B | $801.6M | |
| Capital Expenditures | $268.7M | $278.9M | $331.7M | $366.6M | $285.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $105K | |
| Cash From Investing | $656.4M | -$28.8M | -$331.3M | -$368.6M | -$286.9M | |
| Dividends Paid (Ex Special Dividend) | $86.7M | $233.8K | $519.8K | $144.3M | $358.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $863K | $18.6M | $538.8M | $591.9M | -- | |
| Long-Term Debt Repaid | -$98.4M | -$80.9M | -$565.4M | -$797.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $529.3K | -$6.5M | $2.3M | -$3.1M | -- | |
| Cash From Financing | -$183.6M | -$69M | -$24.8M | -$353.3M | -$487.3M | |
| Beginning Cash (CF) | $250.6M | $100.7M | $167.3M | $574.5M | $598.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.7M | -$136.4M | $65.6M | $347.1M | $27.4M | |
| Ending Cash (CF) | $335.2M | -$35.7M | $232.8M | $921.7M | $626.1M | |
| Levered Free Cash Flow | -$656.8M | -$317.4M | $90M | $702.4M | $515.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201.9M | -$49.1M | $121M | $140M | $159M | |
| Depreciation & Amoritzation | $81.8M | $64.4M | $64.3M | $75.5M | $98M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.3M | $3.6M | -$64.8M | $113M | -$46.2M | |
| Change in Inventories | $985.5K | $309.2K | -$1.2M | -$2.6M | -$3M | |
| Cash From Operations | -$69.6M | $70.2M | $130.3M | $332.6M | $237.1M | |
| Capital Expenditures | $46.1M | $85.9M | $100.1M | $84.3M | $77.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1K | |
| Cash From Investing | $221.2M | -$90.1M | -$100.1M | -$85.9M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$3.1K | -$5K | -$2.5M | $20.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | $18.5M | $147.7M | $17.4M | -- | |
| Long-Term Debt Repaid | -$30.4M | -$18.4M | -$115.6M | -$39.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$344K | -$2.1M | -$1.6M | -$1.1M | -- | |
| Cash From Financing | -$28.8M | -$804.6K | $30.1M | -$11.5M | -$34M | |
| Beginning Cash (CF) | $250.6M | $100.7M | $167.3M | $574.5M | $598.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.8M | -$20.6M | $60.4M | $235.2M | $169.6M | |
| Ending Cash (CF) | $373.3M | $80M | $227.6M | $809.7M | $768.3M | |
| Levered Free Cash Flow | -$115.7M | -$15.7M | $30.2M | $248.2M | $159.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$657.1M | -$408.7M | $323.5M | $673.7M | $704.3M | |
| Depreciation & Amoritzation | $288.7M | $263.3M | $253.8M | $313M | $363.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.3M | -$7.9M | -$254.4M | $7.7M | -$168.9M | |
| Change in Inventories | $1M | -$1.2M | $1.1M | -$3.1M | -$9.8M | |
| Cash From Operations | -$388.7M | -$39M | $422.1M | $1B | $806.2M | |
| Capital Expenditures | $269M | $282.2M | $332M | $359.3M | $287.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $105.6K | |
| Cash From Investing | $657.3M | -$29.2M | -$331.6M | -$361.3M | -$288.6M | |
| Dividends Paid (Ex Special Dividend) | $86.8M | $236.6K | $520.4K | $141.4M | $360.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.6M | $538.8M | $591.9M | -- | |
| Long-Term Debt Repaid | -$98.4M | -$80.9M | -$565.4M | -$797.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $529.3K | -$6.5M | $2.3M | -$3.1M | -- | |
| Cash From Financing | -$183.9M | -$69.8M | -$24.8M | -$346.3M | -$490.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | -$138M | $65.6M | $340.2M | $27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$657.7M | -$321.2M | $90.1M | $688.4M | $518.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$408.7M | $323.5M | $673.7M | $704.3M | -- | |
| Depreciation & Amoritzation | $263.3M | $253.8M | $313M | $363.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | -$254.4M | $7.7M | -$168.9M | -- | |
| Change in Inventories | -$1.2M | $1.1M | -$3.1M | -$9.8M | -- | |
| Cash From Operations | -$39M | $422.1M | $1B | $806.2M | -- | |
| Capital Expenditures | $282.2M | $332M | $359.3M | $287.4M | -- | |
| Cash Acquisitions | -- | -- | -- | $105.6K | -- | |
| Cash From Investing | -$29.2M | -$331.6M | -$361.3M | -$288.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $236.6K | $520.4K | $141.4M | $360.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6M | $538.8M | $591.9M | $151.9M | -- | |
| Long-Term Debt Repaid | -$80.9M | -$565.4M | -$797.8M | -$260.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | $2.3M | -$3.1M | -$1.1M | -- | |
| Cash From Financing | -$69.8M | -$24.8M | -$346.3M | -$490.1M | -- | |
| Beginning Cash (CF) | $628.3M | $516.1M | $1.1B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138M | $65.6M | $340.2M | $27.6M | -- | |
| Ending Cash (CF) | $490.3M | $581.7M | $1.5B | $1.8B | -- | |
| Levered Free Cash Flow | -$321.2M | $90.1M | $688.4M | $518.8M | -- | |
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Financial Ratios
AIPUY
Sector
P/E ratio
40.65x
19.22x
PEG ratio
41.31x
0.18x
P/B ratio
10.92x
1.70x
Price / LTM sales
11.03x
0.86x
Growth Metrics
AIPUY
Sector
Revenue growth
1.36%
5.05%
Earnings growth
-2.45%
5.88%
Revenue (5-year growth)
14.9%
4.27%
Earnings forecast
--
$0.39
Profitability
AIPUY
Sector
Profitability FY 2025
$847.3M
$253.9M
Return on invested capital
10.2%
4.72%
Return on assets
8.96%
3.1%
Return on equity
14.19%
8.11%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
20
Balance Sheet
AIPUY
Sector
Total cash
$600.7M
$139.9M
Short term investments
$1.7M
$32.7M
Total assets
$6.5B
$1.4B
Long term debt
$1.5B
$52.7M
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