speb/financial-data huggingface dataset:
ULCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 32000000.00
ULCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19000000.00
ULCC income_statement (quarterly, 2025-03-31) — Normalized Income: -43000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -86000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -56000000.00
ULCC income_statement (quarterly, 2025-03-31) — Operating Income: -46000000.00
ULCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 884000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 227740207.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 263000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 221000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 448000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95000000.00
ULCC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4638000000.00
ULCC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULCC balance_sheet (quarterly, 2025-03-31) — Payables: 281000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 396000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22000000.00
ULCC income_statement (quarterly, 2025-03-31) — Pretax Income: -40000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Receivables: 108000000.00
ULCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 899000000.00
ULCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20000000.00
ULCC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 161000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153000000.00
ULCC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41000000.00
ULCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 227740207.00
ULCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 570000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 543000000.00
ULCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (quarterly, 2025-03-31) — Tax Provision: 3000000.00
ULCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ULCC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6481000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 814000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 4791000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 570000000.00
ULCC income_statement (quarterly, 2025-03-31) — Total Expenses: 958000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5911000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5528000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3969000000.00
ULCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -46000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 161000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Working Capital: -989000000.00
ULCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 80000000.00
ULCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 929000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 429000000.00
ULCC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
ULCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 227941534.00
ULCC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
ULCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 686000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -84000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -33000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4310000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ULCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 563000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 563000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 94000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -84000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -133000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 47000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -54000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -42000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 47000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -56000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -123000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ULCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 506000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 466000000.00
ULCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 924000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 117000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 832000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 700000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 326000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1026000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 342000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 342000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2045000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ULCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ULCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21000000.00
ULCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227941534.00
ULCC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
ULCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — EBIT: -68000000.00
ULCC income_statement (quarterly, 2025-06-30) — EBITDA: -47000000.00
ULCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 563000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 94000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -217000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -34000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5194000000.00
ULCC income_statement (quarterly, 2025-06-30) — Gross Profit: 5000000.00
ULCC income_statement (quarterly, 2025-06-30) — Interest Expense: 2000000.00
ULCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000000.00
ULCC income_statement (quarterly, 2025-06-30) — Interest Income: 7000000.00
ULCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Inventory: 86000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1066000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -84000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 109000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 15000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3610000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 234000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3844000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 109000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Income: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -70000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -70000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 5000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 94000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 94000000.00
ULCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ULCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 5194000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 479000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 34000000.00
ULCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -47000000.00
ULCC income_statement (quarterly, 2025-06-30) — Normalized Income: -70000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -133000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -34000000.00
ULCC income_statement (quarterly, 2025-06-30) — Operating Income: -75000000.00
ULCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 898000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 228134548.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 326000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 247000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 471000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95000000.00
ULCC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 41000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 4728000000.00
ULCC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ULCC balance_sheet (quarterly, 2025-06-30) — Payables: 313000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 430000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20000000.00
ULCC income_statement (quarterly, 2025-06-30) — Pretax Income: -70000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ULCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Receivables: 117000000.00
ULCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 924000000.00
ULCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21000000.00
ULCC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 194000000.00
ULCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 83000000.00
ULCC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 39000000.00
ULCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 228134548.00
ULCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 506000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 479000000.00
ULCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ULCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ULCC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6524000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 740000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 4870000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 506000000.00
ULCC income_statement (quarterly, 2025-06-30) — Total Expenses: 1004000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6018000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5692000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3973000000.00
ULCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -75000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 144000000.00
ULCC balance_sheet (quarterly, 2025-06-30) — Working Capital: -1213000000.00
ULCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 48000000.00
ULCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 886000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 159000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 434000000.00
ULCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 228174036.00
ULCC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
ULCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 563000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4364000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ULCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 566000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 566000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 263000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -215000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -36000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -76000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 26000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Payable: -20000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -101000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ULCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 434000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 509000000.00
ULCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 915000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 127000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 847000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 718000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 363000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1081000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 343000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 343000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2110000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24000000.00
ULCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228174036.00
ULCC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
ULCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — EBIT: -71000000.00
ULCC income_statement (quarterly, 2025-09-30) — EBITDA: -47000000.00
ULCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 566000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 263000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -260000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -67000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5322000000.00
ULCC income_statement (quarterly, 2025-09-30) — Gross Profit: -29000000.00
ULCC income_statement (quarterly, 2025-09-30) — Interest Expense: 5000000.00
ULCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000000.00
ULCC income_statement (quarterly, 2025-09-30) — Interest Income: 6000000.00
ULCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Inventory: 90000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1102000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 408000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 13000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3646000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 305000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3951000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 408000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -145000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 102000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Income: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -77000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 263000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 263000000.00
ULCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ULCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 5322000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 407000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 36000000.00
ULCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -47000000.00
ULCC income_statement (quarterly, 2025-09-30) — Normalized Income: -77000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -215000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -67000000.00
ULCC income_statement (quarterly, 2025-09-30) — Operating Income: -77000000.00
ULCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 854000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 228229561.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 363000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 239000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 505000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 170000000.00
ULCC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 4813000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Payables: 320000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 447000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24000000.00
ULCC income_statement (quarterly, 2025-09-30) — Pretax Income: -76000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ULCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Receivables: 110000000.00
ULCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 915000000.00
ULCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24000000.00
ULCC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 181000000.00
ULCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -145000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6000000.00
ULCC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38000000.00
ULCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 228229561.00
ULCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 434000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 407000000.00
ULCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
ULCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ULCC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 6701000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 739000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5032000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 434000000.00
ULCC income_statement (quarterly, 2025-09-30) — Total Expenses: 963000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6267000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5854000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4157000000.00
ULCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -77000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 161000000.00
ULCC balance_sheet (quarterly, 2025-09-30) — Working Capital: -1263000000.00
ULCC income_statement (annual, 2025-12-31) — +Operating Expense: 163000000.00
ULCC income_statement (quarterly, 2025-12-31) — +Operating Expense: -24000000.00
ULCC income_statement (annual, 2025-12-31) — +Total Revenue: 3724000000.00
ULCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 997000000.00
ULCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 130000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130000000.00
ULCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85000000.00
ULCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -333000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -333000000.00
ULCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 437000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 437000000.00
ULCC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ULCC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
ULCC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
ULCC income_statement (annual, 2025-12-31) — Basic Average Shares: 227773074.00
ULCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 228785902.00
ULCC income_statement (annual, 2025-12-31) — Basic EPS: -0.60
ULCC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
ULCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 740000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 566000000.00
ULCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -99000000.00
ULCC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -75000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -22000000.00
ULCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4849000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4849000000.00
ULCC balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ULCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ULCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 671000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 671000000.00
ULCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
ULCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 555000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 137000000.00
ULCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 59000000.00
ULCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -525000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -91000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Account Payable: -1000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -32000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Inventory: 11000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 39000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -257000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -78000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 57000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 33000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Payable: -1000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Payable: -32000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
ULCC cash_flow (annual, 2025-12-31) — Change In Receivables: -12000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8000000.00
ULCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -202000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30000000.00
ULCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8000000.00
ULCC cash_flow (annual, 2025-12-31) — Changes In Cash: -69000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 105000000.00
ULCC balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ULCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ULCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 491000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 491000000.00
ULCC balance_sheet (annual, 2025-12-31) — Construction In Progress: 428000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 428000000.00
ULCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3710000000.00
ULCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 972000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 143000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 143000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Assets: 958000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 958000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 779000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 779000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Debt: 301000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 301000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1080000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1080000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 368000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 368000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 368000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 368000000.00
ULCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2103000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2103000000.00
ULCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1000000.00
ULCC cash_flow (annual, 2025-12-31) — Deferred Tax: 3000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1000000.00
ULCC cash_flow (annual, 2025-12-31) — Depreciation: 91000000.00
ULCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26000000.00
ULCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26000000.00
ULCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 227773074.00
ULCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 229970030.00
ULCC income_statement (annual, 2025-12-31) — Diluted EPS: -0.60
ULCC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
ULCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53000000.00
ULCC income_statement (annual, 2025-12-31) — EBIT: -123000000.00
ULCC income_statement (quarterly, 2025-12-31) — EBIT: 55000000.00
ULCC income_statement (annual, 2025-12-31) — EBITDA: -32000000.00
ULCC income_statement (quarterly, 2025-12-31) — EBITDA: 81000000.00
ULCC cash_flow (annual, 2025-12-31) — End Cash Position: 671000000.00
ULCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 671000000.00
ULCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 555000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 137000000.00
ULCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -624000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -32000000.00
ULCC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -302000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -145000000.00
ULCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
ULCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92000000.00
ULCC balance_sheet (annual, 2025-12-31) — Gross PPE: 6077000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6077000000.00
ULCC income_statement (annual, 2025-12-31) — Gross Profit: 14000000.00
ULCC income_statement (quarterly, 2025-12-31) — Gross Profit: 25000000.00
ULCC income_statement (annual, 2025-12-31) — Interest Expense: 11000000.00
ULCC income_statement (quarterly, 2025-12-31) — Interest Expense: 3000000.00
ULCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11000000.00
ULCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3000000.00
ULCC income_statement (annual, 2025-12-31) — Interest Income: 26000000.00
ULCC income_statement (quarterly, 2025-12-31) — Interest Income: 6000000.00
ULCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26000000.00
ULCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000000.00
ULCC balance_sheet (annual, 2025-12-31) — Inventory: 90000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Inventory: 90000000.00
ULCC balance_sheet (annual, 2025-12-31) — Invested Capital: 1105000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1105000000.00
ULCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 59000000.00
ULCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 933000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 331000000.00
ULCC balance_sheet (annual, 2025-12-31) — Land And Improvements: 191000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 191000000.00
ULCC balance_sheet (annual, 2025-12-31) — Loans Receivable: 11000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 11000000.00
ULCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4070000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4070000000.00
ULCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 313000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 313000000.00
ULCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4383000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4383000000.00
ULCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 933000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 331000000.00
ULCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -380000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -192000000.00
ULCC income_statement (annual, 2025-12-31) — Net Income: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Income: 53000000.00
ULCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53000000.00
ULCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53000000.00
ULCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53000000.00
ULCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53000000.00
ULCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -137000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53000000.00
ULCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53000000.00
ULCC income_statement (annual, 2025-12-31) — Net Interest Income: 15000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 3000000.00
ULCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 553000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 139000000.00
ULCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 553000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 139000000.00
ULCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15000000.00
ULCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3000000.00
ULCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
ULCC balance_sheet (annual, 2025-12-31) — Net PPE: 5744000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 5744000000.00
ULCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 81000000.00
ULCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 464000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 464000000.00
ULCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 44000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 44000000.00
ULCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44000000.00
ULCC income_statement (annual, 2025-12-31) — Normalized EBITDA: -32000000.00
ULCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 81000000.00
ULCC income_statement (annual, 2025-12-31) — Normalized Income: -137000000.00
ULCC income_statement (quarterly, 2025-12-31) — Normalized Income: 53000000.00
ULCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -525000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -91000000.00
ULCC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -302000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -145000000.00
ULCC income_statement (annual, 2025-12-31) — Operating Income: -149000000.00
ULCC income_statement (quarterly, 2025-12-31) — Operating Income: 49000000.00
ULCC income_statement (annual, 2025-12-31) — Operating Revenue: 3598000000.00
ULCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 962000000.00
ULCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229010827.00
ULCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229010827.00
ULCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 71000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 301000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 301000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 234000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 234000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27000000.00
ULCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 491000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 491000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 199000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 199000000.00
ULCC income_statement (annual, 2025-12-31) — Other Operating Expenses: 4000000.00
ULCC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -65000000.00
ULCC balance_sheet (annual, 2025-12-31) — Other Properties: 4806000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 4806000000.00
ULCC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULCC balance_sheet (annual, 2025-12-31) — Payables: 278000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Payables: 278000000.00
ULCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 421000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 421000000.00
ULCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26000000.00
ULCC income_statement (annual, 2025-12-31) — Pretax Income: -134000000.00
ULCC income_statement (quarterly, 2025-12-31) — Pretax Income: 52000000.00
ULCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ULCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 81000000.00
ULCC balance_sheet (annual, 2025-12-31) — Receivables: 100000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Receivables: 100000000.00
ULCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3710000000.00
ULCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 972000000.00
ULCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91000000.00
ULCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26000000.00
ULCC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 748000000.00
ULCC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 212000000.00
ULCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -380000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -192000000.00
ULCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 59000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59000000.00
ULCC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 159000000.00
ULCC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41000000.00
ULCC income_statement (annual, 2025-12-31) — Selling General And Administration: 159000000.00
ULCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41000000.00
ULCC balance_sheet (annual, 2025-12-31) — Share Issued: 229010827.00
ULCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 229010827.00
ULCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21000000.00
ULCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000000.00
ULCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 491000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 491000000.00
ULCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 464000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 464000000.00
ULCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (annual, 2025-12-31) — Tax Provision: 3000000.00
ULCC income_statement (quarterly, 2025-12-31) — Tax Provision: -1000000.00
ULCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ULCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ULCC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Assets: 7220000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7220000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 804000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 804000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Debt: 5463000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5463000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 491000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 491000000.00
ULCC income_statement (annual, 2025-12-31) — Total Expenses: 3873000000.00
ULCC income_statement (quarterly, 2025-12-31) — Total Expenses: 948000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6729000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6729000000.00