speb/financial-data huggingface dataset:
ULC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 8627731.39
ULC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 163286.22
ULC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2033487.08
ULC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79000.00
ULC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -109000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4072040.96
ULC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 6930000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4504324.87
ULC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 214706.16
ULC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ULC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3982.87
ULC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ULC.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 4000.00
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 29362980.44
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4504324.87
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4521615.37
ULC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3744283.67
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24841365.07
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10034745.19
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7336421.70
ULC.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 224815.87
ULC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1628160.41
ULC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1823291.88
ULCC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 1000000.00
ULCC income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
ULCC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ULCC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 266000000.00
ULCC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 22000000.00
ULCC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ULCC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 266000000.00
ULCC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 266000000.00
ULCC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
ULCC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ULCC income_statement (annual, 2021-12-31) — Other Income Expense: 295000000.00
ULCC income_statement (annual, 2021-12-31) — Other Special Charges: -295000000.00
ULCC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -36000000.00
ULCC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ULCC income_statement (annual, 2021-12-31) — Special Income Charges: 295000000.00
ULCC income_statement (annual, 2021-12-31) — Total Unusual Items: 295000000.00
ULCC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 295000000.00
ULCC income_statement (annual, 2022-12-31) — +Operating Expense: 317000000.00
ULCC income_statement (annual, 2022-12-31) — +Total Revenue: 3326000000.00
ULCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 89000000.00
ULCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90000000.00
ULCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -151000000.00
ULCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 393000000.00
ULCC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
ULCC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
ULCC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1000000.00
ULCC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1000000.00
ULCC income_statement (annual, 2022-12-31) — Basic Average Shares: 218000000.00
ULCC income_statement (annual, 2022-12-31) — Basic EPS: -0.17
ULCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 918000000.00
ULCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -152000000.00
ULCC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -41000000.00
ULCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2499000000.00
ULCC balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ULCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 761000000.00
ULCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 761000000.00
ULCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75000000.00
ULCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -154000000.00
ULCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -78000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Account Payable: -4000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Inventory: -40000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -94000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 170000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Payable: -4000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Receivables: -28000000.00
ULCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -14000000.00
ULCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28000000.00
ULCC cash_flow (annual, 2022-12-31) — Changes In Cash: -157000000.00
ULCC balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ULCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 509000000.00
ULCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ULCC balance_sheet (annual, 2022-12-31) — Construction In Progress: 476000000.00
ULCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3044000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Assets: 1020000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 465000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Debt: 157000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 622000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 326000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 326000000.00
ULCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1555000000.00
ULCC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8000000.00
ULCC cash_flow (annual, 2022-12-31) — Deferred Tax: -8000000.00
ULCC cash_flow (annual, 2022-12-31) — Depreciation: 44000000.00
ULCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45000000.00
ULCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45000000.00
ULCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 218000000.00
ULCC income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
ULCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37000000.00
ULCC income_statement (annual, 2022-12-31) — EBIT: -35000000.00
ULCC income_statement (annual, 2022-12-31) — EBITDA: 10000000.00
ULCC cash_flow (annual, 2022-12-31) — End Cash Position: 761000000.00
ULCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75000000.00
ULCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -230000000.00
ULCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -87000000.00
ULCC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
ULCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28000000.00
ULCC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94000000.00
ULCC balance_sheet (annual, 2022-12-31) — Gross PPE: 3337000000.00
ULCC income_statement (annual, 2022-12-31) — Gross Profit: 282000000.00
ULCC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 24000000.00
ULCC income_statement (annual, 2022-12-31) — Interest Expense: 10000000.00
ULCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000000.00
ULCC income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
ULCC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
ULCC balance_sheet (annual, 2022-12-31) — Inventory: 55000000.00
ULCC balance_sheet (annual, 2022-12-31) — Invested Capital: 938000000.00
ULCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -154000000.00
ULCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ULCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 344000000.00
ULCC balance_sheet (annual, 2022-12-31) — Land And Improvements: 122000000.00
ULCC balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ULCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2034000000.00
ULCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 272000000.00
ULCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2306000000.00
ULCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 344000000.00
ULCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -266000000.00
ULCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ULCC income_statement (annual, 2022-12-31) — Net Income: -37000000.00
ULCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37000000.00
ULCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37000000.00
ULCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
ULCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
ULCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37000000.00
ULCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37000000.00
ULCC income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ULCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 78000000.00
ULCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 78000000.00
ULCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ULCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
ULCC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
ULCC balance_sheet (annual, 2022-12-31) — Net PPE: 3186000000.00
ULCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111000000.00
ULCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 481000000.00
ULCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32000000.00
ULCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32000000.00
ULCC income_statement (annual, 2022-12-31) — Normalized EBITDA: 20000000.00
ULCC income_statement (annual, 2022-12-31) — Normalized Income: -28777777.78
ULCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -78000000.00
ULCC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -80000000.00
ULCC income_statement (annual, 2022-12-31) — Operating Income: -35000000.00
ULCC income_statement (annual, 2022-12-31) — Operating Revenue: 3248000000.00
ULCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 217875890.00
ULCC balance_sheet (annual, 2022-12-31) — Other Current Assets: 62000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 157000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 301000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6000000.00
ULCC income_statement (annual, 2022-12-31) — Other Income Expense: -10000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28000000.00
ULCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 265000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97000000.00
ULCC income_statement (annual, 2022-12-31) — Other Operating Expenses: 153000000.00
ULCC balance_sheet (annual, 2022-12-31) — Other Properties: 2484000000.00
ULCC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULCC balance_sheet (annual, 2022-12-31) — Payables: 202000000.00
ULCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 306000000.00
ULCC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20000000.00
ULCC income_statement (annual, 2022-12-31) — Pretax Income: -45000000.00
ULCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ULCC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111000000.00
ULCC balance_sheet (annual, 2022-12-31) — Receivables: 98000000.00
ULCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3044000000.00
ULCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45000000.00
ULCC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 556000000.00
ULCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -266000000.00
ULCC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10000000.00
ULCC balance_sheet (annual, 2022-12-31) — Retained Earnings: 122000000.00
ULCC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164000000.00
ULCC income_statement (annual, 2022-12-31) — Selling General And Administration: 164000000.00
ULCC balance_sheet (annual, 2022-12-31) — Share Issued: 217875890.00
ULCC income_statement (annual, 2022-12-31) — Special Income Charges: -10000000.00
ULCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15000000.00
ULCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 509000000.00
ULCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 481000000.00
ULCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1777777.78
ULCC income_statement (annual, 2022-12-31) — Tax Provision: -8000000.00
ULCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ULCC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Assets: 4499000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 781000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Debt: 2928000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 509000000.00
ULCC income_statement (annual, 2022-12-31) — Total Expenses: 3361000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3990000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3479000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2435000000.00
ULCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45000000.00
ULCC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113000000.00
ULCC income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
ULCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
ULCC balance_sheet (annual, 2022-12-31) — Working Capital: -535000000.00
ULCC income_statement (annual, 2023-12-31) — +Operating Expense: 305000000.00
ULCC income_statement (annual, 2023-12-31) — +Total Revenue: 3589000000.00
ULCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 134000000.00
ULCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93000000.00
ULCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183000000.00
ULCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 403000000.00
ULCC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
ULCC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
ULCC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
ULCC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1000000.00
ULCC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ULCC income_statement (annual, 2023-12-31) — Basic Average Shares: 220097989.00
ULCC income_statement (annual, 2023-12-31) — Basic EPS: -0.05
ULCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 761000000.00
ULCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -87000000.00
ULCC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -51000000.00
ULCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2989000000.00
ULCC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ULCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 609000000.00
ULCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 609000000.00
ULCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 199000000.00
ULCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90000000.00
ULCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -261000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Account Payable: 47000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Inventory: -7000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -163000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -105000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Payable: 47000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Receivables: 33000000.00
ULCC cash_flow (annual, 2023-12-31) — Change In Working Capital: -211000000.00
ULCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 33000000.00
ULCC cash_flow (annual, 2023-12-31) — Changes In Cash: -152000000.00
ULCC balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ULCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 507000000.00
ULCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ULCC balance_sheet (annual, 2023-12-31) — Construction In Progress: 491000000.00
ULCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3287000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 107000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Assets: 871000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 549000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Debt: 251000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 263000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 263000000.00
ULCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1658000000.00
ULCC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43000000.00
ULCC cash_flow (annual, 2023-12-31) — Deferred Tax: 43000000.00
ULCC cash_flow (annual, 2023-12-31) — Depreciation: 50000000.00
ULCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50000000.00
ULCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50000000.00
ULCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 220097989.00
ULCC income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
ULCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11000000.00
ULCC income_statement (annual, 2023-12-31) — EBIT: 33000000.00
ULCC income_statement (annual, 2023-12-31) — EBITDA: 83000000.00
ULCC cash_flow (annual, 2023-12-31) — End Cash Position: 609000000.00
ULCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 199000000.00
ULCC cash_flow (annual, 2023-12-31) — Free Cash Flow: -348000000.00
ULCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -147000000.00
ULCC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
ULCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28000000.00
ULCC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 96000000.00
ULCC balance_sheet (annual, 2023-12-31) — Gross PPE: 3947000000.00
ULCC income_statement (annual, 2023-12-31) — Gross Profit: 302000000.00
ULCC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ULCC income_statement (annual, 2023-12-31) — Interest Expense: 1000000.00
ULCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000000.00
ULCC income_statement (annual, 2023-12-31) — Interest Income: 36000000.00
ULCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000000.00
ULCC balance_sheet (annual, 2023-12-31) — Inventory: 79000000.00
ULCC balance_sheet (annual, 2023-12-31) — Invested Capital: 977000000.00
ULCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90000000.00
ULCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ULCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 334000000.00
ULCC balance_sheet (annual, 2023-12-31) — Land And Improvements: 148000000.00
ULCC balance_sheet (annual, 2023-12-31) — Loans Receivable: 13000000.00
ULCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2440000000.00
ULCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 219000000.00
ULCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2659000000.00
ULCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 334000000.00
ULCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131000000.00
ULCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ULCC income_statement (annual, 2023-12-31) — Net Income: -11000000.00
ULCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11000000.00
ULCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11000000.00
ULCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11000000.00
ULCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11000000.00
ULCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11000000.00
ULCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11000000.00
ULCC income_statement (annual, 2023-12-31) — Net Interest Income: 35000000.00
ULCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 203000000.00
ULCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 203000000.00
ULCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35000000.00
ULCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
ULCC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
ULCC balance_sheet (annual, 2023-12-31) — Net PPE: 3764000000.00
ULCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36000000.00
ULCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 479000000.00
ULCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35000000.00
ULCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35000000.00
ULCC income_statement (annual, 2023-12-31) — Normalized EBITDA: 83000000.00
ULCC income_statement (annual, 2023-12-31) — Normalized Income: -11000000.00
ULCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -261000000.00
ULCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -147000000.00
ULCC income_statement (annual, 2023-12-31) — Operating Income: -3000000.00
ULCC income_statement (annual, 2023-12-31) — Operating Revenue: 3509000000.00
ULCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222998790.00
ULCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 53000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 251000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 229000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7000000.00
ULCC income_statement (annual, 2023-12-31) — Other Income Expense: -1000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28000000.00
ULCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 134000000.00
ULCC income_statement (annual, 2023-12-31) — Other Operating Expenses: 141000000.00
ULCC balance_sheet (annual, 2023-12-31) — Other Properties: 2964000000.00
ULCC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULCC balance_sheet (annual, 2023-12-31) — Payables: 259000000.00
ULCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 366000000.00
ULCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21000000.00
ULCC income_statement (annual, 2023-12-31) — Pretax Income: 32000000.00
ULCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ULCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36000000.00
ULCC balance_sheet (annual, 2023-12-31) — Receivables: 109000000.00
ULCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3287000000.00
ULCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50000000.00
ULCC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 554000000.00
ULCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131000000.00
ULCC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1000000.00
ULCC balance_sheet (annual, 2023-12-31) — Retained Earnings: 111000000.00
ULCC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 164000000.00
ULCC income_statement (annual, 2023-12-31) — Selling General And Administration: 164000000.00
ULCC balance_sheet (annual, 2023-12-31) — Share Issued: 222998790.00
ULCC income_statement (annual, 2023-12-31) — Special Income Charges: -1000000.00
ULCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14000000.00
ULCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 507000000.00
ULCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 479000000.00
ULCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (annual, 2023-12-31) — Tax Provision: 43000000.00
ULCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ULCC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Assets: 4993000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 726000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Debt: 3459000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 507000000.00
ULCC income_statement (annual, 2023-12-31) — Total Expenses: 3592000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4486000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4122000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2828000000.00
ULCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3000000.00
ULCC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125000000.00
ULCC income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
ULCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
ULCC balance_sheet (annual, 2023-12-31) — Working Capital: -787000000.00
ULCC cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
ULCC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ULCC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ULCC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ULCC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2000000.00
ULCC income_statement (annual, 2024-12-31) — +Operating Expense: 129000000.00
ULCC income_statement (annual, 2024-12-31) — +Total Revenue: 3775000000.00
ULCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 115000000.00
ULCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73000000.00
ULCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -252000000.00
ULCC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -252000000.00
ULCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 414000000.00
ULCC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ULCC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ULCC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
ULCC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1000000.00
ULCC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1000000.00
ULCC cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 1000000.00
ULCC income_statement (annual, 2024-12-31) — Basic Average Shares: 224333034.00
ULCC income_statement (annual, 2024-12-31) — Basic EPS: 0.37
ULCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 609000000.00
ULCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -76000000.00
ULCC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14000000.00
ULCC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -76000000.00
ULCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3966000000.00
ULCC balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ULCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 740000000.00
ULCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 740000000.00
ULCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 288000000.00
ULCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75000000.00
ULCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -82000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Account Payable: -15000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Inventory: 20000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -190000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 118000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Payable: -15000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 82000000.00
ULCC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
ULCC cash_flow (annual, 2024-12-31) — Change In Receivables: 22000000.00
ULCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 37000000.00
ULCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22000000.00
ULCC cash_flow (annual, 2024-12-31) — Changes In Cash: 131000000.00
ULCC balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ULCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 604000000.00
ULCC balance_sheet (annual, 2024-12-31) — Construction In Progress: 404000000.00
ULCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3588000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 120000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Assets: 990000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 664000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Debt: 261000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 925000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 312000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 312000000.00
ULCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1852000000.00
ULCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ULCC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ULCC cash_flow (annual, 2024-12-31) — Depreciation: 71000000.00
ULCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72000000.00
ULCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72000000.00
ULCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 226492134.00
ULCC income_statement (annual, 2024-12-31) — Diluted EPS: 0.37
ULCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 84000000.00
ULCC income_statement (annual, 2024-12-31) — EBIT: 90000000.00
ULCC income_statement (annual, 2024-12-31) — EBITDA: 162000000.00
ULCC cash_flow (annual, 2024-12-31) — End Cash Position: 740000000.00
ULCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 288000000.00
ULCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -158000000.00
ULCC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -294000000.00
ULCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
ULCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78000000.00
ULCC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 78000000.00
ULCC balance_sheet (annual, 2024-12-31) — Gross PPE: 4962000000.00
ULCC income_statement (annual, 2024-12-31) — Gross Profit: 187000000.00
ULCC income_statement (annual, 2024-12-31) — Interest Expense: 4000000.00
ULCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000000.00
ULCC income_statement (annual, 2024-12-31) — Interest Income: 32000000.00
ULCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000000.00
ULCC balance_sheet (annual, 2024-12-31) — Inventory: 79000000.00
ULCC balance_sheet (annual, 2024-12-31) — Invested Capital: 1106000000.00
ULCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75000000.00
ULCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 740000000.00
ULCC balance_sheet (annual, 2024-12-31) — Land And Improvements: 167000000.00
ULCC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 167000000.00
ULCC balance_sheet (annual, 2024-12-31) — Loans Receivable: 16000000.00
ULCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3302000000.00
ULCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 241000000.00
ULCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3543000000.00
ULCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 740000000.00
ULCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -447000000.00
ULCC income_statement (annual, 2024-12-31) — Net Income: 85000000.00
ULCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 84000000.00
ULCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85000000.00
ULCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
ULCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
ULCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85000000.00
ULCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85000000.00
ULCC income_statement (annual, 2024-12-31) — Net Interest Income: 28000000.00
ULCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 293000000.00
ULCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 293000000.00
ULCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28000000.00
ULCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000000.00
ULCC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
ULCC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000000.00
ULCC balance_sheet (annual, 2024-12-31) — Net PPE: 4710000000.00
ULCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3000000.00
ULCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 577000000.00
ULCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31000000.00
ULCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31000000.00
ULCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 162000000.00
ULCC income_statement (annual, 2024-12-31) — Normalized Income: 85000000.00
ULCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82000000.00
ULCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -293000000.00
ULCC income_statement (annual, 2024-12-31) — Operating Income: 58000000.00
ULCC income_statement (annual, 2024-12-31) — Operating Revenue: 3683000000.00
ULCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225440496.00
ULCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 60000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 261000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 239000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27000000.00
ULCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 426000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123000000.00
ULCC income_statement (annual, 2024-12-31) — Other Operating Expenses: -49000000.00
ULCC balance_sheet (annual, 2024-12-31) — Other Properties: 3930000000.00
ULCC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
ULCC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
ULCC balance_sheet (annual, 2024-12-31) — Payables: 256000000.00
ULCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 376000000.00
ULCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18000000.00
ULCC income_statement (annual, 2024-12-31) — Pretax Income: 86000000.00
ULCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ULCC balance_sheet (annual, 2024-12-31) — Receivables: 93000000.00
ULCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3588000000.00
ULCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72000000.00
ULCC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 675000000.00
ULCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -447000000.00
ULCC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ULCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 196000000.00
ULCC cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
ULCC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -14000000.00
ULCC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 178000000.00
ULCC income_statement (annual, 2024-12-31) — Selling General And Administration: 178000000.00
ULCC balance_sheet (annual, 2024-12-31) — Share Issued: 225440496.00
ULCC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ULCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16000000.00
ULCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 604000000.00
ULCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 577000000.00
ULCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (annual, 2024-12-31) — Tax Provision: 1000000.00
ULCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ULCC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Assets: 6153000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 845000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Debt: 4468000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 604000000.00
ULCC income_statement (annual, 2024-12-31) — Total Expenses: 3717000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5549000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5163000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3697000000.00
ULCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58000000.00
ULCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 141000000.00
ULCC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ULCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ULCC balance_sheet (annual, 2024-12-31) — Working Capital: -862000000.00
ULCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 59000000.00
ULCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 912000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 423000000.00
ULCC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ULCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226990750.00
ULCC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
ULCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 740000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -18000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4284000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ULCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 686000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 686000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 61000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -86000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -49000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 40000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 4000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ULCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 570000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 415000000.00
ULCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 899000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 115000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 953000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 686000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 263000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 949000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 376000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 376000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1942000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20000000.00
ULCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226990750.00
ULCC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
ULCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — EBIT: -39000000.00
ULCC income_statement (quarterly, 2025-03-31) — EBITDA: -19000000.00
ULCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 686000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -115000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -56000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5053000000.00
ULCC income_statement (quarterly, 2025-03-31) — Gross Profit: 13000000.00
ULCC income_statement (quarterly, 2025-03-31) — Interest Expense: 1000000.00
ULCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000000.00
ULCC income_statement (quarterly, 2025-03-31) — Interest Income: 7000000.00
ULCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Inventory: 81000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1077000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 85000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 16000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3598000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 244000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3842000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 85000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Income: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -43000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -43000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 6000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 57000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 57000000.00
ULCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 5053000000.00
ULCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 543000000.00
ULCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32000000.00