10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-005392 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | al-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$472.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$472.55M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
900,000.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
900,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.55M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$31.79B | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$31.79B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$34.17B | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$34.17B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$900.00M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$900.00M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$5.56B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$5.56B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$6.00B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$6.00B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$26.23B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$26.23B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$28.17B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$28.17B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.20B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.20B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$761.44M | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$761.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.55B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.55B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.87B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.87B | USD | Point-in-time |
| Total assets |
Assets
|
$32.28B | USD | Point-in-time |
| Total assets |
Assets
|
$32.28B | USD | Point-in-time |
| Total assets |
Assets
|
$30.45B | USD | Point-in-time |
| Total assets |
Assets
|
$30.45B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.16B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.16B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.27B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.27B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$19.18B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$19.18B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$20.21B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$20.21B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.81B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.81B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.52B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.52B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$136.57M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$136.57M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$143.86M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$143.86M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.32B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.32B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.28B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.75B | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
$9.00K | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
$9.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.36B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.36B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.29B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.77M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$30.45B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$30.45B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$2.49B | USD | Annual |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$2.49B | USD | Annual |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$2.48B | USD | Annual |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$2.48B | USD | Annual |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$2.21B | USD | Annual |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$2.21B | USD | Annual |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.37M | USD | Annual |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.37M | USD | Annual |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.70M | USD | Annual |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.70M | USD | Annual |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.79M | USD | Annual |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.79M | USD | Annual |
| Total revenues |
Revenues
|
$2.68B | USD | Annual |
| Total revenues |
Revenues
|
$2.68B | USD | Annual |
| Total revenues |
Revenues
|
$2.73B | USD | Annual |
| Total revenues |
Revenues
|
$2.73B | USD | Annual |
| Total revenues |
Revenues
|
$2.32B | USD | Annual |
| Total revenues |
Revenues
|
$2.32B | USD | Annual |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$654.91M | USD | Annual |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$654.91M | USD | Annual |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$782.00M | USD | Annual |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$782.00M | USD | Annual |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$492.92M | USD | Annual |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$492.92M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$54.05M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$54.05M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$54.82M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$54.82M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$53.25M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$53.25M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$546.18M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$546.18M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$708.96M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$708.96M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$836.82M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$836.82M | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.07B | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.07B | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$965.96M | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$965.96M | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.14B | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.14B | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
- | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
- | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$-67.02M | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$-67.02M | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$771.48M | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$771.48M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$156.85M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$156.85M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.93M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.93M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.01M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.01M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.89M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.89M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$2.46B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$2.46B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$2.20B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$2.20B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.93B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.93B | USD | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$533.26M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$533.26M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$753.63M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$753.63M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-138.76M | USD | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-138.76M | USD | Annual |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-41.74M | USD | Annual |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-41.74M | USD | Annual |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$105.55M | USD | Annual |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$105.55M | USD | Annual |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$139.01M | USD | Annual |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$139.01M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$614.62M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$614.62M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-97.02M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-97.02M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$427.70M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$427.70M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$55.63M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$55.63M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$41.70M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$41.70M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$41.70M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$41.70M | USD | Annual |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-138.72M | USD | Annual |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-138.72M | USD | Annual |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$372.07M | USD | Annual |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$372.07M | USD | Annual |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$572.92M | USD | Annual |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$572.92M | USD | Annual |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$572.92M | USD | Annual |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$572.92M | USD | Annual |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$372.07M | USD | Annual |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$372.07M | USD | Annual |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-138.72M | USD | Annual |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-138.72M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.20M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.20M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.94M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.94M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$82.95M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$82.95M | USD | Annual |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-59.85M | USD | Annual |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-59.85M | USD | Annual |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$19.46M | USD | Annual |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$19.46M | USD | Annual |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-16.65M | USD | Annual |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-16.65M | USD | Annual |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-157.00K | USD | Annual |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-157.00K | USD | Annual |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.30M | USD | Annual |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.30M | USD | Annual |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.13M | USD | Annual |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.13M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.80M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.80M | USD | Annual |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$572.34M | USD | Annual |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$572.34M | USD | Annual |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$389.87M | USD | Annual |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$389.87M | USD | Annual |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-134.56M | USD | Annual |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-134.56M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.34 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.34 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.01M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.01M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.63M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.63M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.87M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.87M | shares | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
Cash Flow Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$614.62M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$614.62M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-97.02M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-97.02M | USD | Annual |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$43.09M | USD | Annual |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$43.09M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$427.70M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$427.70M | USD | Annual |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$42.39M | USD | Annual |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$42.39M | USD | Annual |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$39.66M | USD | Annual |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$39.66M | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.07B | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.07B | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$965.96M | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$965.96M | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.14B | USD | Annual |
| Depreciation of flight equipment |
Depreciation
|
$1.14B | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
- | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
- | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$-67.02M | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$-67.02M | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$771.48M | USD | Annual |
| Write-off of Russian fleet, net of (recoveries) |
AssetImpairmentChargesNetOfRecoveries
|
$771.48M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.89M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.89M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-43.49M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-43.49M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$133.36M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$133.36M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.02M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.02M | USD | Annual |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$101.80M | USD | Annual |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$101.80M | USD | Annual |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$47.85M | USD | Annual |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$47.85M | USD | Annual |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$75.39M | USD | Annual |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$75.39M | USD | Annual |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$54.05M | USD | Annual |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$54.05M | USD | Annual |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$54.82M | USD | Annual |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$54.82M | USD | Annual |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$53.25M | USD | Annual |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$53.25M | USD | Annual |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$226.94M | USD | Annual |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$226.94M | USD | Annual |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$228.47M | USD | Annual |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$228.47M | USD | Annual |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$113.10M | USD | Annual |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$113.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.31M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.31M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$232.61M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$232.61M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.52M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.52M | USD | Annual |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$255.00K | USD | Annual |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$255.00K | USD | Annual |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$75.17M | USD | Annual |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$75.17M | USD | Annual |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.33M | USD | Annual |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.33M | USD | Annual |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.60M | USD | Annual |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.60M | USD | Annual |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.99M | USD | Annual |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.99M | USD | Annual |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.20M | USD | Annual |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | Annual |
| Acquisition of flight equipment |
PaymentsForFlightEquipment
|
$2.90B | USD | Annual |
| Acquisition of flight equipment |
PaymentsForFlightEquipment
|
$2.90B | USD | Annual |
| Acquisition of flight equipment |
PaymentsForFlightEquipment
|
$3.79B | USD | Annual |
| Acquisition of flight equipment |
PaymentsForFlightEquipment
|
$3.79B | USD | Annual |
| Acquisition of flight equipment |
PaymentsForFlightEquipment
|
$3.73B | USD | Annual |
| Acquisition of flight equipment |
PaymentsForFlightEquipment
|
$3.73B | USD | Annual |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$446.34M | USD | Annual |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$446.34M | USD | Annual |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$433.45M | USD | Annual |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$433.45M | USD | Annual |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$518.27M | USD | Annual |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$518.27M | USD | Annual |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$235.42M | USD | Annual |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$235.42M | USD | Annual |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$1.68B | USD | Annual |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$1.68B | USD | Annual |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$1.52B | USD | Annual |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$1.52B | USD | Annual |
| Proceeds from settlement of insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$64.71M | USD | Annual |
| Proceeds from settlement of insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$64.71M | USD | Annual |
| Proceeds from settlement of insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.35M | USD | Annual |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.35M | USD | Annual |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.25M | USD | Annual |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.25M | USD | Annual |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$216.63M | USD | Annual |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$216.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.40B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.40B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.04B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.04B | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$295.01M | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$295.01M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$250.00M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$250.00M | USD | Annual |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$88.79M | USD | Annual |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$88.79M | USD | Annual |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$93.48M | USD | Annual |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$93.48M | USD | Annual |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$83.25M | USD | Annual |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$83.25M | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$47.76M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$47.76M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$41.70M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$41.70M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$41.70M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$41.70M | USD | Annual |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.39M | USD | Annual |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.39M | USD | Annual |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | Annual |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | Annual |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | Annual |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | Annual |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-930.00M | USD | Annual |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-930.00M | USD | Annual |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.02B | USD | Annual |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.02B | USD | Annual |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$80.00M | USD | Annual |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$80.00M | USD | Annual |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$2.66B | USD | Annual |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$2.66B | USD | Annual |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$2.99B | USD | Annual |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$2.99B | USD | Annual |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$5.20B | USD | Annual |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$5.20B | USD | Annual |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$3.21B | USD | Annual |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$3.21B | USD | Annual |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.09B | USD | Annual |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.09B | USD | Annual |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.59B | USD | Annual |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.59B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.28M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.28M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.83M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.83M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.05M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.05M | USD | Annual |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$452.02M | USD | Annual |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$452.02M | USD | Annual |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$398.35M | USD | Annual |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$398.35M | USD | Annual |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$417.22M | USD | Annual |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$417.22M | USD | Annual |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$26.86M | USD | Annual |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$26.86M | USD | Annual |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$15.86M | USD | Annual |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$15.86M | USD | Annual |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$26.90M | USD | Annual |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$26.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.69B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.69B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$715.98M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$715.98M | USD | Annual |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.61M | USD | Annual |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.61M | USD | Annual |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-328.27M | USD | Annual |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-328.27M | USD | Annual |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-315.52M | USD | Annual |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-315.52M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively |
InterestPaid
|
$794.33M | USD | Annual |
| Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively |
InterestPaid
|
$794.33M | USD | Annual |
| Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively |
InterestPaid
|
$693.83M | USD | Annual |
| Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively |
InterestPaid
|
$693.83M | USD | Annual |
| Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively |
InterestPaid
|
$533.90M | USD | Annual |
| Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively |
InterestPaid
|
$533.90M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.36M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.36M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$57.43M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$57.43M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.80M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.80M | USD | Annual |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$914.50M | USD | Annual |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$914.50M | USD | Annual |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$1.19B | USD | Annual |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$1.19B | USD | Annual |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$827.38M | USD | Annual |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$827.38M | USD | Annual |
| Flight equipment subject to operating leases reclassified to flight equipment held for sale |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale
|
$377.13M | USD | Annual |
| Flight equipment subject to operating leases reclassified to flight equipment held for sale |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale
|
$377.13M | USD | Annual |
| Flight equipment subject to operating leases reclassified to flight equipment held for sale |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale
|
$1.73B | USD | Annual |
| Flight equipment subject to operating leases reclassified to flight equipment held for sale |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale
|
$1.73B | USD | Annual |
| Flight equipment subject to operating leases reclassified to flight equipment held for sale |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale
|
$1.82B | USD | Annual |
| Flight equipment subject to operating leases reclassified to flight equipment held for sale |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale
|
$1.82B | USD | Annual |
| Transfer of flight equipment to investment in sales-type lease |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease
|
$106.04M | USD | Annual |
| Transfer of flight equipment to investment in sales-type lease |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease
|
$106.04M | USD | Annual |
| Transfer of flight equipment to investment in sales-type lease |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease
|
$66.91M | USD | Annual |
| Transfer of flight equipment to investment in sales-type lease |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease
|
$66.91M | USD | Annual |
| Transfer of flight equipment to investment in sales-type lease |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease
|
$255.21M | USD | Annual |
| Transfer of flight equipment to investment in sales-type lease |
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease
|
$255.21M | USD | Annual |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$24.50M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$24.50M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$22.18M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$22.18M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$23.32M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$23.32M | USD | Point-in-time |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | Annual |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | Annual |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | Annual |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | Annual |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.00K | USD | Annual |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.00K | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$295.01M | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$295.01M | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$250.00M | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$250.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.89M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.89M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.62M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.62M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$94.67M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$94.67M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$84.34M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$84.34M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$89.93M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$89.93M | USD | Annual |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStockCash
|
$47.76M | USD | Annual |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStockCash
|
$47.76M | USD | Annual |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStockCash
|
$41.70M | USD | Annual |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStockCash
|
$41.70M | USD | Annual |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStockCash
|
$41.70M | USD | Annual |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStockCash
|
$41.70M | USD | Annual |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | Annual |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | Annual |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | Annual |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-580.00K | USD | Annual |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.80M | USD | Annual |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.80M | USD | Annual |
| Tax withholdings on stock based-compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.91M | USD | Annual |
| Tax withholdings on stock based-compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.91M | USD | Annual |
| Tax withholdings on stock based-compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.39M | USD | Annual |
| Tax withholdings on stock based-compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.39M | USD | Annual |
| Tax withholdings on stock based-compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | Annual |
| Tax withholdings on stock based-compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$614.62M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$614.62M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-97.02M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-97.02M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$427.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$427.70M | USD | Annual |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.