EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Airbus SE - Unsponsored ADR (EADSY) had EBITDA of $3.61B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$29.72B
Net Income	$2.94B
Cost of Goods Sold	$25.41B
Gross Profit	$4.32B
Operating Expenses	$27.42B
Operating Income	$2.30B
Non-Operating Income/Expense	$671.30M
Pre-Tax Income	$2.97B
Normalized Pre-Tax Income	$2.97B
Income after Taxes	$2.77B
Income from Continuous Operations	$2.77B
Consolidated Net Income/Loss	$2.77B
Normalized Income after Taxes	$2.77B
EBIT	$2.30B
EBITDA	$3.61B
Weighted-Average Shares Outstanding (Basic)	3.16B
Weighted-Average Shares Outstanding (Diluted)	3.16B
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$83.25B
Property, Plant, and Equipment	$23.64B
Long-Term Assets	$69.42B
Total Assets	$152.67B
Current Liabilities	$71.76B
Long-Term Debt	$15.69B
Long-Term Liabilities	$51.28B
Total Liabilities	$123.05B
Common Equity	$29.62B
Tangible Shareholders Equity	$10.56B
Shareholders Equity	$29.62B
Common Shares Outstanding	3.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.05B
Cash Flow from Investing Activities	$-5.30B
Cash Flow from Financial Activities	$-3.93B
Beginning Cash	$16.98B
End Cash	$16.00B
Increase/Decrease in Cash	$-984.32M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.77
Gross Margin	14.52%
Operating Margin	7.75%
EBIT Margin	7.75%
EBITDA Margin	--
Pre-Tax Profit Margin	10.01%
Profit Margin	9.88%
Free Cash Flow	$4.64B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.54
Receiveable Turnover	4.82
Days Sales in Receivables	18.68
Return on Equity	9.33%
Return on Tangible Equity	26.18%
Return on Assets	1.81%
Return on Investments	6.10%
Book Value Per Share	$9.41
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$2.86

Data from Zacks Investment Research, Inc.