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=jivedata("AL","financials")Full statements spill as a table. For one cell: =jivedata("AL","Revenue") or =jivedata("AL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AL • CIK 0001487712
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $614,622 | $427,704 | $1,088,387 | $864,414 |
| Preferred Stock Dividends, Income Statement Impact | $41,700 | $55,631 | $44,325 | $44,325 |
| Net Income (Loss) Available to Common Stockholders, Basic | $572,922 | $372,073 | $1,044,062 | $1,044,062 |
| Weighted Average Number of Shares Outstanding, Basic | 111,005,088 | 111,325,481 | 111,712,160 | 111,712,160 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 433,501 | 543,905 | 618,177 | 618,177 |
| Weighted Average Number of Shares Outstanding, Diluted | 111,438,589 | 111,869,386 | 112,330,337 | 112,330,337 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $460,870 | $472,554 | $466,410 | $368,606 |
| Restricted Cash and Cash Equivalents, Current | $3,622 | $3,550 | $3,540 | $2,027 |
| Flight Equipment, Gross | $31,787,241 | $34,168,919 | $35,880,458 | $24,076,889 |
| Flight Equipment, Accumulated Depreciation | $5,556,033 | $5,998,453 | $6,826,828 | $195,686 |
| Flight Equipment, Net | $26,231,208 | $28,170,466 | $29,053,630 | $23,881,203 |
| SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | — | — | $460,806 | $331,124 |
| Deposits on Flight Equipment | $1,203,068 | $761,438 | $1,052,141 | $0 |
| Other Assets | $2,553,484 | $2,869,888 | $1,318,150 | $813,518 |
| Assets | $30,452,252 | $32,277,896 | $32,883,693 | $30,510,048 |
| Accounts Payable and Accrued Liabilities | $1,164,140 | $1,272,984 | $1,012,345 | $817,846 |
| Long-term Debt | $19,182,657 | $20,209,985 | $19,730,129 | $19,996,779 |
| Security Deposit Liability | $1,519,719 | $1,805,338 | $622,556 | $403,233 |
| Advance Rent | $143,861 | $136,566 | $143,631 | $128,670 |
| Deferred Income Tax Liabilities, Net | $1,281,837 | $1,320,397 | $1,425,230 | $1,355,995 |
| Liabilities | $23,292,214 | $24,745,270 | $24,410,937 | $24,391,180 |
| Preferred Stock, Value, Issued | $106 | $9 | $9 | $9 |
| Additional Paid in Capital | $3,287,234 | $3,364,712 | $3,383,414 | $6,243,960 |
| Retained Earnings (Accumulated Deficit) | $3,869,813 | $4,147,218 | $5,092,929 | $-141,007 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,775 | $19,573 | $-4,716 | $15,906 |
| Stockholders' Equity Attributable to Parent | $7,160,038 | $7,532,626 | $8,472,756 | $6,118,868 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 10,600,000 | 900,000 | 900,000 | 900,000 |
| Preferred Stock, Liquidation Preference, Value | $850,000 | $900,000 | $900,000 | $900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $614,622 | $427,704 | $1,088,387 | $864,414 |
| Net Cash Provided by (Used in) Operating Activities | $1,746,880 | $1,677,019 | $1,734,629 | $1,734,629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-315,525 | $11,612 | $-6,154 | $-6,154 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $464,492 | $476,104 | $469,950 | $469,950 |
| Depreciation | $1,068,772 | $1,143,761 | $1,223,532 | $1,223,532 |
| Payments for Flight Equipment | $3,789,113 | $3,727,416 | $2,348,253 | $2,348,253 |
| Insurance Recoveries | — | — | $736,409 | $736,409 |
| Share-based Payment Arrangement, Noncash Expense | $34,615 | $33,887 | $48,930 | $48,930 |
| Proceeds from Sale of Flight Equipment | $1,684,814 | $1,524,711 | $1,582,970 | $1,582,970 |
| Deferred Income Tax Expense (Benefit) | $133,358 | $63,021 | $150,998 | $150,998 |
| Proceeds from Insurance Settlement, Investing Activities | $64,714 | $0 | $727,572 | $727,572 |
| Payments to Acquire Property, Plant, and Equipment | $305,346 | $387,255 | $237,683 | $237,683 |
| Amortization of Debt Issuance Costs | $54,053 | $54,823 | $52,799 | $52,799 |
| Net Cash Provided by (Used in) Investing Activities | $-2,778,383 | $-3,036,303 | $-1,321,061 | $-1,321,061 |
| Gain (Loss) on Disposition of Assets | $226,945 | $228,466 | $261,085 | $261,085 |
| Increase (Decrease) in Other Operating Assets | $-48,310 | $-12,521 | $-100,331 | $-100,331 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $0 | $295,012 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $13,333 | $75,172 | $-33,618 | $-33,618 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $250,000 | $0 | $0 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,605 | $-7,204 | $7,218 | $7,218 |
| Payments of Ordinary Dividends, Common Stock | $88,792 | $93,481 | $98,267 | $98,267 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $41,700 | $47,762 | $44,325 | $44,325 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,354 | $9,387 | $30,221 | $30,221 |
| Proceeds from (Repayments of) Lines of Credit | — | $-930,000 | $130,000 | $130,000 |
| Proceeds from Issuance of Commercial Paper | — | — | $1,361,400 | $1,361,400 |
| Proceeds from Issuance of Debt | $2,993,732 | $5,201,695 | $683,074 | $683,074 |
| Repayments of Debt | $2,593,338 | $3,210,028 | $2,816,359 | $2,816,359 |
| Payments of Debt Issuance Costs | $13,052 | $10,277 | $4,665 | $4,665 |
| Net Cash Provided by (Used in) Financing Activities | $715,978 | $1,370,896 | $-419,722 | $-419,722 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $693,826 | $794,330 | $915,815 | $915,815 |
| Income Taxes Paid | $7,801 | $57,433 | $59,330 | $59,330 |
| Dividends Payable | $23,316 | $24,503 | $24,588 | $24,588 |
| Interest Paid, Capitalized, Investing Activities | $43,093 | $42,390 | $43,411 | $43,411 |