Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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HLAGF Quote, Financials, Valuation and Earnings
Last price:
$135.20
Seasonality move
:
15.21%
Day range:
$135.20 - $135.20
52-week range:
$125.00 - $193.22
Dividend yield:
6.69%
P/E ratio:
14.62x
P/S ratio:
1.14x
P/B ratio:
1.17x
Volume:
152
Avg. volume:
33
1-year change:
-17.22%
Market cap:
$24.4B
Revenue:
$20.7B
EPS (TTM):
$9.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $26.3B | $36.3B | $19.4B | $20.7B | |
| Revenue Growth (YoY) | 3.34% | 80.81% | 37.9% | -46.61% | 6.65% | |
| Cost of Revenues | $12.7B | $14.9B | $17.5B | $16.1B | $17.4B | |
| Gross Profit | $1.9B | $11.4B | $18.9B | $3.3B | $3.3B | |
| Gross Profit Margin | 13.26% | 43.47% | 51.92% | 17.07% | 15.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.9M | $319.6M | $412.5M | $496.4M | $486.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $457.6M | $366.3M | $533.9M | $660.1M | $589M | |
| Operating Income | $1.5B | $11.1B | $18.3B | $2.6B | $2.7B | |
| Net Interest Expenses | $383.9M | $291.5M | $243.8M | $266.8M | $342.7M | |
| EBT. Incl. Unusual Items | $1.1B | $10.8B | $18B | $3.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $72.5M | $210.8M | $90.5M | $248.6M | |
| Net Income to Company | $1.1B | $10.7B | $17.9B | $3.2B | $2.6B | |
| Minority Interest in Earnings | -$9.8M | $12.2M | $13.1M | $15.4M | $7.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $10.7B | $17.9B | $3.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $6.02 | $61.01 | $101.81 | $18.05 | $14.68 | |
| Diluted EPS (Cont. Ops) | $6.02 | $61.01 | $101.81 | $18.05 | $14.68 | |
| Weighted Average Basic Share | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | |
| Weighted Average Diluted Share | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | |
| EBITDA | $3.1B | $12.8B | $20.3B | $4.7B | $4.9B | |
| EBIT | $1.5B | $11.1B | $18.3B | $2.6B | $2.7B | |
| Revenue (Reported) | $14.6B | $26.3B | $36.3B | $19.4B | $20.7B | |
| Operating Income (Reported) | $1.5B | $11.1B | $18.3B | $2.6B | $2.7B | |
| Operating Income (Adjusted) | $1.5B | $11.1B | $18.3B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $9.8B | $4.5B | $5.8B | $5.5B | |
| Revenue Growth (YoY) | 109.81% | 33.23% | -54.53% | 29.51% | -5.61% | |
| Cost of Revenues | $3.8B | $4.5B | $4.1B | $4.6B | $5.1B | |
| Gross Profit | $3.5B | $5.3B | $345.1M | $1.2B | $384.7M | |
| Gross Profit Margin | 47.96% | 54.09% | 7.74% | 20.61% | 7.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $125.7M | $123.6M | $147.4M | $177.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.3M | $152.7M | $123.6M | $163.9M | $196M | |
| Operating Income | $3.4B | $5.2B | $221.5M | $1B | $188.7M | |
| Net Interest Expenses | $81.4M | $62.1M | $71.8M | $92.3M | $108.6M | |
| EBT. Incl. Unusual Items | $3.4B | $5.2B | $276M | $1.1B | $190.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $39.9M | -$10.4M | $13.2M | $24.8M | |
| Net Income to Company | $3.3B | $5.2B | $284.7M | $1B | $185M | |
| Minority Interest in Earnings | $3.2M | $3.9M | $6.7M | $659.1K | $3.6M | |
| Net Income to Common Excl Extra Items | $3.3B | $5.2B | $286.2M | $1B | $160.8M | |
| Basic EPS (Cont. Ops) | $19.01 | $29.30 | $1.59 | $5.96 | $0.89 | |
| Diluted EPS (Cont. Ops) | $19.01 | $29.30 | $1.59 | $5.96 | $0.89 | |
| Weighted Average Basic Share | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | |
| Weighted Average Diluted Share | $175.8M | $175.8M | $175.8M | $175.8M | $175.8M | |
| EBITDA | $3.9B | $5.6B | $739.8M | $1.6B | $825.9M | |
| EBIT | $3.4B | $5.2B | $221.5M | $1B | $188.7M | |
| Revenue (Reported) | $7.4B | $9.8B | $4.5B | $5.8B | $5.5B | |
| Operating Income (Reported) | $3.4B | $5.2B | $221.5M | $1B | $188.7M | |
| Operating Income (Adjusted) | $3.4B | $5.2B | $221.5M | $1B | $188.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $36.6B | $23.3B | $19.4B | $21.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2B | $17.1B | $16.5B | $17.1B | $19.1B | |
| Gross Profit | $7.8B | $19.6B | $6.8B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.9M | $377M | $442.4M | $523.1M | $713M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $399.2M | $444.3M | $526.1M | $612.1M | $785.4M | |
| Operating Income | $7.4B | $19.1B | $6.3B | $1.7B | $1.5B | |
| Net Interest Expenses | $336.4M | $231.8M | $253.8M | $320.2M | $394.2M | |
| EBT. Incl. Unusual Items | $7.1B | $18.6B | $6.9B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $105.8M | $181.9M | $176.2M | $40.9M | |
| Net Income to Company | $7.1B | $18.6B | $6.7B | $1.6B | $1.7B | |
| Minority Interest in Earnings | $9.6M | $15.8M | $12.8M | $12.9M | $10.8M | |
| Net Income to Common Excl Extra Items | $7.1B | $18.6B | $6.7B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $40.34 | $105.90 | $38.31 | $9.09 | $9.50 | |
| Diluted EPS (Cont. Ops) | $40.35 | $105.90 | $38.31 | $9.09 | $9.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.1B | $21.1B | $8.3B | $3.9B | $4B | |
| EBIT | $7.4B | $19.1B | $6.3B | $1.7B | $1.5B | |
| Revenue (Reported) | $22B | $36.6B | $23.3B | $19.4B | $21.4B | |
| Operating Income (Reported) | $7.4B | $19.1B | $6.3B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $7.4B | $19.1B | $6.3B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $28.3B | $15.3B | $15.3B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $12.9B | $12B | $13B | $14.7B | |
| Gross Profit | $7.2B | $15.4B | $3.3B | $2.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $381.6M | $287.8M | $417M | $529.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $295M | $459.5M | $340.3M | $462.1M | $576.5M | |
| Operating Income | $6.9B | $14.9B | $3B | $1.8B | $779.2M | |
| Net Interest Expenses | $256.1M | $180M | $192.6M | $250.8M | $302.4M | |
| EBT. Incl. Unusual Items | $6.7B | $14.6B | $3.4B | $2B | $872.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | $80.6M | $55.8M | $142.4M | -$64.1M | |
| Net Income to Company | $6.6B | $14.6B | $3.4B | $1.8B | $988.9M | |
| Minority Interest in Earnings | -$2.8M | $12.8M | $12.3M | $9.6M | $13.3M | |
| Net Income to Common Excl Extra Items | $6.6B | $14.6B | $3.4B | $1.8B | $928.2M | |
| Basic EPS (Cont. Ops) | $37.65 | $83.00 | $19.34 | $10.41 | $5.20 | |
| Diluted EPS (Cont. Ops) | $37.66 | $83.00 | $19.34 | $10.41 | $5.20 | |
| Weighted Average Basic Share | $527.4M | $527.4M | $527.4M | $527.4M | $527.4M | |
| Weighted Average Diluted Share | $527.4M | $527.4M | $527.4M | $527.4M | $527.4M | |
| EBITDA | $8.1B | $16.4B | $4.5B | $3.5B | $2.7B | |
| EBIT | $6.9B | $14.9B | $3B | $1.8B | $779.2M | |
| Revenue (Reported) | $17.9B | $28.3B | $15.3B | $15.3B | $16B | |
| Operating Income (Reported) | $6.9B | $14.9B | $3B | $1.8B | $779.2M | |
| Operating Income (Adjusted) | $6.9B | $14.9B | $3B | $1.8B | $779.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $831.2M | $8.8B | $19.2B | $6.4B | $5.7B | |
| Short Term Investments | $28.3M | $54.2M | $3B | $2.1B | $2.2B | |
| Accounts Receivable, Net | $1.7B | $3.4B | $3.1B | $1.8B | $2.5B | |
| Inventory | $211.9M | $383.5M | $469.6M | $501.8M | $653M | |
| Prepaid Expenses | $26.4M | $36M | $43.9M | $54.8M | $50.6M | |
| Other Current Assets | $11.4M | -$4.6M | $40.4M | -$48M | -$53.6M | |
| Total Current Assets | $3.1B | $13B | $23.3B | $11.3B | $11.4B | |
| Property Plant And Equipment | $11.4B | $13.4B | $14B | $15B | $17.8B | |
| Long-Term Investments | -- | $409.7M | $475.7M | $1.5B | $1.6B | |
| Goodwill | $1.8B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Other Long-Term Assets | $8.9M | $21.3M | $22.5M | $18.8M | $19.1M | |
| Total Assets | $18.7B | $30.4B | $41.3B | $32B | $34.8B | |
| Accounts Payable | $2.2B | $2.6B | $2.8B | $2.7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $565.5M | $970M | $1B | $889.3M | $1.1B | |
| Other Current Liabilities | $3.2M | $2.3M | $965.2K | $994.9K | $3.7M | |
| Total Current Liabilities | $4.7B | $6.8B | $6.8B | $6.5B | $7.4B | |
| Long-Term Debt | $4B | $4.7B | $4.3B | $4.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $12B | $11.5B | $11.3B | $13.4B | |
| Common Stock | $216.2M | $199.9M | $187.6M | $194.2M | $182M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2B | $18.4B | $29.8B | $20.6B | $21.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.1M | $14.7M | $18.9M | $80.9M | $71.9M | |
| Total Equity | $8.3B | $18.4B | $29.8B | $20.7B | $21.5B | |
| Total Liabilities and Equity | $18.7B | $30.4B | $41.3B | $32B | $34.8B | |
| Cash and Short Terms | $859.5M | $8.8B | $19.2B | $6.4B | $5.7B | |
| Total Debt | $4.6B | $5.7B | $5.3B | $5.1B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $14.8B | $6.7B | $5.1B | $4.6B | |
| Short Term Investments | -- | -- | $2.3B | $2.4B | -- | |
| Accounts Receivable, Net | $3.2B | $4B | $1.9B | $2.9B | $2.4B | |
| Inventory | $355.1M | $556.8M | $478.8M | $609.8M | $632.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3B | $236.5M | $192.1M | -- | |
| Total Current Assets | $9.2B | $20.6B | $11.7B | $11.2B | $10.3B | |
| Property Plant And Equipment | $12.7B | $13.9B | $14.9B | $16.7B | $18.3B | |
| Long-Term Investments | $424.6M | $408M | $1.6B | $1.6B | $1.7B | |
| Goodwill | $1.8B | $1.8B | $2.1B | $2.1B | -- | |
| Other Intangibles | $1.7B | $1.7B | $1.8B | $1.8B | -- | |
| Other Long-Term Assets | -- | $43.2M | $21.6M | $13.3M | -- | |
| Total Assets | $25.9B | $38.5B | $32.3B | $33.6B | $34.3B | |
| Accounts Payable | $2.5B | $2.8B | $2.8B | $2.9B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $858.6M | $1B | $962.9M | $999M | -- | |
| Other Current Liabilities | -$232K | $263.4M | $51.3M | $59.3M | -- | |
| Total Current Liabilities | $6.2B | $7B | $6.4B | $7.3B | $7.2B | |
| Long-Term Debt | $5B | $4.5B | $4.3B | $4.9B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.8B | $11.3B | $12.8B | $13.4B | |
| Common Stock | $203.7M | $172.2M | $186.1M | $196.2M | $206.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.2M | $20.3M | $51.2M | $75.2M | $67.9M | |
| Total Equity | $14.2B | $26.7B | $21B | $20.8B | $20.9B | |
| Total Liabilities and Equity | $25.9B | $38.5B | $32.3B | $33.6B | $34.3B | |
| Cash and Short Terms | $5.2B | $14.8B | $6.7B | $5.1B | $4.6B | |
| Total Debt | $6.4B | $5.5B | $5.3B | $5.9B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $10.7B | $17.9B | $3.2B | $2.6B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$257.4M | -$1.6B | $318.8M | $1.2B | -$658.4M | |
| Change in Inventories | $67.5M | -$164.9M | -$86M | -$24.8M | -$152M | |
| Cash From Operations | $3.3B | $12.1B | $20.5B | $5.8B | $4.8B | |
| Capital Expenditures | $610M | $1.5B | $1.5B | $1.8B | $2.3B | |
| Cash Acquisitions | -- | $82.4M | $178.5M | $824.7M | $25.1M | |
| Cash From Investing | -$545.4M | -$1.5B | -$4.5B | -$2.5B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$232.4M | $727.2M | $6.5B | $12B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $588.9M | $49.4M | $524.8M | $439.7M | |
| Long-Term Debt Repaid | -$3.1B | -$1.7B | -$559.4M | -$513.5M | -$527.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.4M | -$35.5M | -$333.8M | $172.5M | -$15.6M | |
| Cash From Financing | -$2.5B | -$2.7B | -$8.4B | -$12.9B | -$3B | |
| Beginning Cash (CF) | $584.3M | $8.8B | $16.3B | $5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.6M | $8.3B | $7.9B | -$10.2B | -$356.1M | |
| Ending Cash (CF) | $778.1M | $17.5B | $24.5B | -$5.8B | $4.9B | |
| Levered Free Cash Flow | $2.7B | $10.6B | $19B | $4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $5.2B | $284.7M | $1B | $185M | |
| Depreciation & Amoritzation | $457.7M | $482.5M | $517.9M | $562.1M | $676.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$651.2M | $101.6M | $162M | -$343.7M | -- | |
| Change in Inventories | -$18.2M | $37.6M | -$36.8M | -$30.1M | $86M | |
| Cash From Operations | $3.5B | $5.7B | $867M | $1.8B | $852M | |
| Capital Expenditures | $314.4M | $249.7M | $673M | $547.7M | $253.5M | |
| Cash Acquisitions | $82.2M | -- | -- | -- | $198.5K | |
| Cash From Investing | -$357M | -$963.2M | -$1.5B | -$679.8M | -$238M | |
| Dividends Paid (Ex Special Dividend) | $117.9K | $1.7M | -$4.2M | -- | $50.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.3M | $15.6M | $335.4M | $7M | -- | |
| Long-Term Debt Repaid | -$156.5M | -$88.5M | -$93.7M | -$190.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | $3.6M | $2.5M | -$166.7K | -- | |
| Cash From Financing | -$380.1M | -$383.1M | -$20.2M | -$461.4M | -$280.4M | |
| Beginning Cash (CF) | $5.2B | $14.8B | $5B | $4.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | $139.3M | $834.2M | $178.2M | -$218.1M | -$42.8M | |
| Additions / Reductions | $2.9B | $5.2B | -$467.4M | $405.4M | $290.9M | |
| Ending Cash (CF) | $8.2B | $20.8B | $4.7B | $4.3B | $4.4B | |
| Levered Free Cash Flow | $3.2B | $5.4B | $194M | $1.2B | $598.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $18.6B | $6.7B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $1.6B | $2B | $2B | $2.2B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$774.2M | $2B | -$840.8M | -- | |
| Change in Inventories | -$148.9M | -$205M | $79M | -$131.6M | -$14.8M | |
| Cash From Operations | $8.3B | $20.5B | $10.1B | $3.6B | $4.2B | |
| Capital Expenditures | $1.1B | $1.5B | $2B | $2B | $2.2B | |
| Cash Acquisitions | $82.2M | -- | $173.2M | $845.5M | $31.5M | |
| Cash From Investing | -$1.2B | -$2.3B | -$4.8B | -$2.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $741.7M | $6.6B | $12B | $1.6B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.7M | $17.8M | $525.9M | $336.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$608.6M | -$517.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2B | -$294.2M | $121.8M | -$14M | -- | |
| Cash From Financing | -$3B | -$8.7B | -$13.1B | -$2.9B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | $11.5B | -$9.6B | -$1.8B | -$879.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $19B | $8B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $14.6B | $3.4B | $1.8B | $988.9M | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.5B | $1.7B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$613.4M | $1.1B | -$986.4M | $21.1M | |
| Change in Inventories | -$138.8M | -$177.6M | -$1.2M | -$107.5M | $26.1M | |
| Cash From Operations | $7.4B | $15.7B | $5.3B | $3.2B | $2.7B | |
| Capital Expenditures | $886.2M | $901.4M | $1.4B | $1.6B | $1.5B | |
| Cash Acquisitions | $82.2M | -- | -- | $25.2M | $6.8M | |
| Cash From Investing | -$900.9M | -$1.7B | -$2.1B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$756.6M | $6.6B | $12.1B | $1.8B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $586.8M | $15.7M | $492.2M | $303.9M | $140.2M | |
| Long-Term Debt Repaid | -$1.3B | -$360.9M | -$410.1M | -$414.3M | -$90.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.6M | -$282.3M | $173.3M | -$13.1M | -$5.1M | |
| Cash From Financing | -$2.2B | -$8.1B | -$12.6B | -$2.7B | -$2.3B | |
| Beginning Cash (CF) | $8B | $38.2B | $24.2B | $13B | $12.7B | |
| Foreign Exchange Rate Adjustment | $180.9M | $1.8B | -$314.8M | -$8.7M | -$704.5M | |
| Additions / Reductions | $4.5B | $7.8B | -$9.7B | -$1.3B | -$1.8B | |
| Ending Cash (CF) | $12.6B | $47.9B | $14.2B | $11.7B | $10.1B | |
| Levered Free Cash Flow | $6.5B | $14.8B | $3.9B | $1.6B | $1.2B | |
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Financial Ratios
HLAGF
Sector
P/E ratio
14.62x
18.80x
PEG ratio
3.22x
0.18x
P/B ratio
1.17x
1.66x
Price / LTM sales
1.14x
0.85x
Growth Metrics
HLAGF
Sector
Revenue growth
-5.61%
5.02%
Earnings growth
-85.01%
5.88%
Revenue (5-year growth)
7.94%
4.27%
Earnings forecast
--
$0.39
Profitability
HLAGF
Sector
Profitability FY 2024
$3.3B
$255.3M
Return on invested capital
5.96%
4.73%
Return on assets
4.87%
3.1%
Return on equity
7.93%
8.14%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
HLAGF
Sector
Total cash
$4.6B
$142.3M
Short term investments
$2.2B
$32.7M
Total assets
$34.8B
$1.4B
Long term debt
$6.9B
$54.6M
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