Is Spirit Airlines, Inc. (0L8U.L) a Buy, Sell, or Hold?
LSE : 0L8U.L
Spirit Airlines, Inc. — Financials
$0.47 USD
$0.0 (0.64%)
- Volume
- 5.8K
- Average Volume
- 97.02K
- Market Capitalization
- $51.48M
- P/E Ratio
- -0.11
- Dividend Yield
- 106.38%
- Price Target
- Year High
- $19.64
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
0L8U.L Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.36B | 5.07B | 3.23B | 1.81B | 3.83B | 3.32B | 2.64B | 2.32B | 2.14B | 1.93B |
| costOfRevenue | 4.53B | 5.02B | 3.53B | 2.53B | 3.16B | 2.74B | 2.13B | 1.74B | 1.31B | 1.34B |
| grossProfit | 831.97M | 45.44M | -298.77M | -723.2M | 672.88M | 586.42M | 515.09M | 581.66M | 836.34M | 594.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -268K | - | - |
| sellingAndMarketingExpenses | 190.89M | 177.56M | 132.5M | 85.06M | 153.77M | 137M | 113.47M | 96.9M | 86.58M | 74.82M |
| sellingGeneralAndAdministrativeExpenses | 190.89M | 177.56M | 132.5M | 85.06M | 153.77M | 137M | 113.47M | 96.63M | 86.58M | 74.82M |
| otherExpenses | 1.14B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33B | 177.56M | 132.5M | 85.06M | 153.77M | 137M | 113.47M | 96.63M | 327.23M | 241.9M |
| costAndExpenses | 5.86B | 5.2B | 3.66B | 2.62B | 3.31B | 2.87B | 2.24B | 1.84B | 1.63B | 1.58B |
| netInterestIncome | -107.54M | -119.82M | -150.24M | -128.21M | -76.22M | 54.83M | 34.77M | 23.67M | 6.7M | 336K |
| interestIncome | 61.65M | 20.08M | 5.37M | 6.31M | 25.13M | 54.83M | 34.77M | 23.67M | 6.7M | 336K |
| interestExpense | 169.19M | 139.9M | 155.61M | 134.52M | 101.35M | - | - | - | - | - |
| depreciationAndAmortization | 218.11M | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M | 140.15M | 101.14M | 27.7M | 7.67M |
| ebitda | -204.66M | -270.56M | -86.5M | -223.07M | 744.38M | 626.14M | 541.77M | 549.54M | 539.1M | 365.98M |
| ebit | -422.76M | -583.65M | -383.71M | -501.66M | 519.11M | 449.42M | 401.62M | 482.83M | 511.4M | 352.99M |
| nonOperatingIncomeExcludingInterest | -72.99M | 451.53M | -47.56M | -6.1M | - | - | - | 2.2M | -2.28M | 2.27M |
| operatingIncome | -495.76M | -132.12M | -431.27M | -808.26M | 519.11M | 449.42M | 401.62M | 485.04M | 511.4M | 358.32M |
| totalOtherIncomeExpensesNet | -62.84M | -568.62M | -89.05M | -112.42M | -82.69M | -244.44M | -51.94M | -65.58M | -6.72M | -2.27M |
| incomeBeforeTax | -558.6M | -700.74M | -520.32M | -620.18M | 436.43M | 204.98M | 349.69M | 419.46M | 502.4M | 352.99M |
| incomeTaxExpense | -111.13M | -146.59M | -47.75M | -191.48M | 101.17M | 49.23M | -65.84M | 154.58M | 185.18M | 127.53M |
| netIncomeFromContinuingOperations | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 264.88M | 317.22M | 225.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 264.88M | 317.22M | 225.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 264.88M | 317.22M | 225.46M |
| eps | -4.1 | -5.1 | -4.5 | -5.06 | 4.9 | 2.28 | 6 | 3.77 | 4.38 | 3.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 865.21M | 1.47B | 1.43B | 1.86B | 978.96M | 1B | 800.85M | 700.9M | 803.63M | 632.78M |
| shortTermInvestments | 112.5M | 107.12M | 106.31M | 106.34M | 105.32M | 102.79M | 100.94M | 100.16M | - | - |
| cashAndShortTermInvestments | 977.71M | 1.57B | 1.54B | 1.97B | 1.08B | 1.11B | 901.79M | 801.06M | 803.63M | 632.78M |
| netReceivables | 205.47M | 233.54M | 166.72M | 190.4M | 94.82M | 47.66M | 119.17M | 41.14M | 28.27M | 22.68M |
| accountsReceivables | 205.47M | 197.28M | 128.83M | 42.94M | 73.81M | 47.66M | 49.32M | 41.14M | 28.27M | 22.68M |
| otherReceivables | - | 36.26M | 37.89M | 147.46M | 21.01M | - | 69.84M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 209.55M | 187.59M | 140.55M | 122.68M | 101.14M | 83.38M | 85.54M | 46.62M | 48.75M | 29.17M |
| otherCurrentAssets | 119.4M | 155.65M | 133.29M | 294.3M | 126.22M | 106.9M | 245.46M | 87.04M | 145.69M | 36.86M |
| totalCurrentAssets | 1.51B | 1.99B | 1.84B | 2.36B | 1.39B | 1.35B | 1.28B | 975.84M | 1.03B | 721.5M |
| propertyPlantEquipmentNet | 7.08B | 6.94B | 6.29B | 5.61B | 5.19B | 3.35B | 2.49B | 1.79B | 844.22M | 225.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.07B | 783.35M | 579.13M | 357.42M | 196.96M | 31.79M | 34.28M | - | - |
| otherNonCurrentAssets | 824.95M | 254.17M | 405.6M | 437.19M | 466.18M | 467.2M | 371.54M | 385.17M | 659.99M | 645.88M |
| totalNonCurrentAssets | 7.91B | 8.26B | 7.48B | 6.62B | 6.02B | 4.02B | 2.9B | 2.21B | 1.5B | 871.26M |
| otherAssets | 1.39B | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.81B | 10.25B | 9.32B | 8.98B | 7.4B | 5.36B | 4.18B | 3.19B | 2.53B | 1.59B |
| totalPayables | 42.1M | 75.45M | 44.95M | 28.45M | 43.6M | 39.32M | 22.82M | 15.19M | 17.04M | 13.4M |
| accountPayables | 42.1M | 75.45M | 44.95M | 28.45M | 43.6M | 39.32M | 22.82M | 15.19M | 17.04M | 13.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 705.3M | 154.88M | 142.89M | 112.84M | 89.16M | 82.9M | 54.34M | 54.58M | 34.12M | 34.21M |
| shortTermDebt | 315.34M | 346.89M | 208.95M | 383.5M | 214M | 163.56M | 115.43M | 84.35M | 49.64M | 10.43M |
| capitalLeaseObligationsCurrent | 225.1M | 188.3M | 158.63M | 134.49M | 165.51M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 383.75M | 429.62M | 382.32M | 401.97M | 315.41M | - | - | - | - | - |
| otherCurrentLiabilities | 383.75M | 831.07M | 720.18M | 682.74M | 599.77M | 548.76M | 471.74M | 377.82M | 365.44M | 307.58M |
| totalCurrentLiabilities | 1.67B | 1.6B | 1.28B | 1.34B | 1.11B | 834.54M | 664.33M | 531.95M | 466.24M | 365.62M |
| longTermDebt | 3.05B | 3.2B | 2.98B | 3.07B | 1.96B | 2.02B | 1.39B | 897.36M | 596.69M | 135.23M |
| capitalLeaseObligationsNonCurrent | 3.3B | 2.46B | 1.75B | 1.25B | 1.22B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.46B | 1.75B | 1.25B | 1.22B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.5B | 1.3B | 1.16B | 1.02B | 826.71M | 552.1M | 340.6M | 342.42M | - | - |
| otherNonCurrentLiabilities | 149.45M | 133.7M | 47.74M | 52.06M | 22.28M | 22.5M | 22.58M | 19.87M | 242.3M | 88.82M |
| totalNonCurrentLiabilities | 8B | 7.09B | 5.93B | 5.39B | 4.03B | 2.6B | 1.75B | 1.26B | 839M | 224.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.52B | 2.64B | 1.91B | 1.38B | 1.38B | - | - | - | - | - |
| totalLiabilities | 9.68B | 8.68B | 7.21B | 6.73B | 5.14B | 3.43B | 2.42B | 1.79B | 1.31B | 589.68M |
| treasuryStock | -80.64M | -78M | -75.64M | -74.12M | -72.46M | -67.02M | -65.85M | -218.69M | -116.18M | -3.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 10000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 56.76M | 504.22M | 1.06B | 1.52B | 1.96B | 1.63B | 1.47B | 1.06B | 798.75M | 481.53M |
| additionalPaidInCapital | 1.16B | 1.15B | 1.13B | 799.55M | 379.38M | 371.22M | 360.15M | 551M | 544.28M | 526.17M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 264.88M | 317.22M | 225.46M |
| depreciationAndAmortization | 320.87M | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M | 140.15M | 101.14M | 27.7M | 7.67M |
| deferredIncomeTax | -119.24M | -148.61M | -49.5M | -46.09M | 115.69M | 46.3M | -492K | 86.15M | -3.63M | -9.4M |
| stockBasedCompensation | 11.96M | 11.48M | 12.54M | 11.58M | 8.15M | 11.02M | 8.52M | 7.1M | 9.22M | 8.8M |
| changeInWorkingCapital | -30.62M | -120.09M | 71.94M | -63.81M | -301.46M | 7.6M | -163.49M | -33.13M | -54.91M | -67.4M |
| accountsReceivables | 27.91M | -66.71M | 23.77M | -95.96M | -47.16M | 71.52M | -77.98M | -12.95M | -5.59M | 606K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -34.05M | 9.03M | 13.06M | -17.05M | 569K | 15.32M | 6.03M | -6.82M | - | - |
| otherWorkingCapital | -24.48M | -62.41M | 35.11M | 49.2M | -254.87M | -79.23M | -91.54M | -13.36M | -49.32M | -68M |
| otherNonCashItems | 17.83M | 1.09B | 902.14M | 692.69M | 520.82M | 386.7M | 385.8M | 276.69M | 173.76M | 87.3M |
| netCashProvidedByOperatingActivities | -246.66M | -107.19M | 191.63M | -237.51M | 398.45M | 506.46M | 425.24M | 473.68M | 472.98M | 261.83M |
| investmentsInPropertyPlantAndEquipment | -288.4M | -246.08M | -333.12M | -536.6M | -294.54M | -784.4M | -778.36M | -725.9M | -701.28M | -303.69M |
| acquisitionsNet | - | - | - | - | - | 11.4M | - | 50000 | - | - |
| purchasesOfInvestments | -127.63M | -110.69M | -105.36M | -118.89M | -122.41M | -124.43M | -107.25M | -103.26M | - | - |
| salesMaturitiesOfInvestments | 125.57M | 109.5M | 104.5M | 117.66M | 120.83M | 122.95M | 105.91M | 2.84M | - | - |
| otherInvestingActivities | 253.94M | -2000 | -1.21M | -3.94M | -7.94M | -9.23M | -12.3M | -100.37M | - | - |
| netCashProvidedByInvestingActivities | -36.51M | -247.27M | -335.19M | -541.77M | -304.06M | -783.71M | -792M | -826.27M | -701.28M | -303.69M |
| netDebtIssuance | -203.27M | 397.12M | -663.8M | 1.33B | -120.35M | 489.1M | 526.99M | 352.75M | 517.72M | 153.97M |
| longTermNetDebtIssuance | -203.27M | 397.12M | -663.8M | 1.33B | -120.35M | 489.1M | 526.99M | 352.75M | 517.72M | 153.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.64M | -2.36M | 374.15M | 365.15M | -5.44M | -1.16M | -46.58M | -102.42M | -112.26M | -1.63M |
| netCommonStockIssuance | -2.64M | -2.36M | 374.15M | 365.15M | -5.44M | -1.16M | -46.58M | -102.42M | -112.26M | -1.63M |
| commonStockIssuance | - | - | 375.66M | 366.82M | 1000 | 51000 | 45000 | 92000 | - | - |
| commonStockRepurchased | -2.64M | -2.36M | -1.52M | -1.67M | -5.44M | -1.16M | -46.58M | -102.51M | -112.26M | -1.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.95M | -3.47M | 996K | -36.4M | 5.62M | -6.81M | -13.7M | -470K | -6.31M | -8.32M |
| netCashProvidedByFinancingActivities | -197.96M | 391.3M | -288.66M | 1.66B | -120.17M | 481.13M | 466.71M | 249.86M | 399.14M | 144.01M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.27B | 1.32B | 1.26B | 1.43B | 1.35B | 1.39B | 1.34B | 1.37B | 967.32M |
| costOfRevenue | 1.15B | 1.39B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | 1.28B | 1.33B | 1.12B |
| grossProfit | 131.26M | -128.93M | -117.44M | -132.31M | 91.69M | -43.3M | 103.68M | 58.73M | 32.03M | -149M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 45.92M | 45.18M | 45.85M | 46.32M | 50.7M | 48.02M | 46.1M | 47.38M | 48.72M | 35.35M |
| sellingGeneralAndAdministrativeExpenses | 45.92M | 45.18M | 45.85M | 46.32M | 50.7M | 48.02M | 46.1M | 47.38M | 48.72M | 35.35M |
| otherExpenses | 237.85M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 283.77M | 45.18M | 45.85M | 46.32M | 50.7M | 48.02M | 46.1M | 47.38M | 48.72M | 35.35M |
| costAndExpenses | 1.43B | 1.44B | 1.49B | 1.44B | 1.39B | 1.44B | 1.33B | 1.33B | 1.38B | 1.15B |
| netInterestIncome | -42.14M | 31.22M | -35.45M | -22.82M | -12.92M | -36.36M | -36.78M | -18.07M | 21.89M | 32.15M |
| interestIncome | 12.17M | 31.22M | 11.81M | 18.44M | 15.96M | 15.43M | 11.41M | 5.64M | 21.89M | 32.15M |
| interestExpense | 54.31M | - | 47.26M | 41.26M | 28.88M | 51.79M | 48.19M | 23.71M | - | - |
| depreciationAndAmortization | 84.49M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M | 78.18M | 76.47M | 76.19M |
| ebitda | -56.52M | -92.76M | -110.16M | -88.16M | 115.95M | -19.51M | 139.82M | 89.53M | 33.4M | -135.23M |
| ebit | -141.01M | -174.11M | -189.7M | -170.97M | 35.41M | -97.5M | 57.58M | 11.34M | -43.06M | -211.42M |
| nonOperatingIncomeExcludingInterest | -11.5M | -61.85M | 26.41M | -7.66M | 5.58M | 6.19M | 355.6M | 42.49M | 26.38M | 27.06M |
| operatingIncome | -152.51M | -174.11M | -163.3M | -178.63M | 40.98M | -91.31M | 57.58M | 11.34M | -16.69M | -184.35M |
| totalOtherIncomeExpensesNet | -37.11M | 17.04M | -64.98M | -25.01M | -26.01M | -50.34M | -397.88M | -60.24M | -50.82M | -59.68M |
| incomeBeforeTax | -189.63M | -157.07M | -228.27M | -203.64M | 14.97M | -141.65M | -340.3M | -48.89M | -67.51M | -244.04M |
| incomeTaxExpense | 3.3M | -14.43M | -44.62M | -46.09M | 17.32M | -37.74M | -69.63M | -12.52M | -15.11M | -49.33M |
| netIncomeFromContinuingOperations | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M |
| eps | -1.76 | -1.3 | -1.68 | -1.44 | -0.02 | -0.95 | -2.49 | -0.33 | -0.48 | -1.79 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 724.79M | 898.37M | 984.61M | 937.72M | 1.23B | 1.41B | 1.47B | 1.05B | 1.29B | 1.34B |
| shortTermInvestments | 115.29M | 113.85M | 112.5M | 110.93M | 109.49M | 108.36M | 107.12M | 106.26M | 105.92M | 106.01M |
| cashAndShortTermInvestments | 840.08M | 1.01B | 1.1B | 1.05B | 1.34B | 1.52B | 1.57B | 1.16B | 1.4B | 1.45B |
| netReceivables | 216.65M | 212.47M | 205.47M | 171.51M | 223M | 222.33M | 233.54M | 208.58M | 188.04M | 198.56M |
| accountsReceivables | 216.65M | 212.47M | 205.47M | 170.96M | 186.74M | 186.07M | 197.28M | 172.21M | 150.15M | 160.67M |
| otherReceivables | - | - | - | 549K | 36.26M | 36.26M | 36.26M | 36.36M | 37.89M | 37.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 247.95M | 263.71M | 209.55M | 228.88M | 210.25M | 180.28M | 187.59M | 173.14M | 163.2M | 166.63M |
| otherCurrentAssets | 120.58M | 133.58M | 119.4M | 119.95M | 155.66M | 155.66M | 155.65M | 145.52M | 145.52M | 148.23M |
| totalCurrentAssets | 1.43B | 1.49B | 1.51B | 1.45B | 1.77B | 1.92B | 1.99B | 1.55B | 1.76B | 1.83B |
| propertyPlantEquipmentNet | 7.8B | 7.7B | 7.56B | 7.58B | 7.31B | 7.11B | 6.94B | 6.71B | 6.55B | 6.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.39B | - | - | - | 1.07B | - | - | - |
| otherNonCurrentAssets | 333.91M | 334.72M | 344.24M | 331.17M | 291.7M | 289.62M | 254.17M | 424.18M | 407.64M | 396.18M |
| totalNonCurrentAssets | 8.13B | 8.04B | 9.3B | 7.91B | 7.6B | 7.4B | 8.26B | 7.13B | 6.95B | 6.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.56B | 9.53B | 10.81B | 9.36B | 9.37B | 9.32B | 10.25B | 8.69B | 8.72B | 8.61B |
| totalPayables | 70.01M | 85.07M | 42.1M | 86.3M | 76.16M | 53.05M | 75.45M | 112.01M | 76.05M | 47.42M |
| accountPayables | 70.01M | 85.07M | 42.1M | 86.3M | 76.16M | 53.05M | 75.45M | 112.01M | 76.05M | 47.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 173.59M | 174.96M | 187.72M | 175.23M | 187.76M | 168.43M | 154.88M | 162.46M | 156.02M | 140.02M |
| shortTermDebt | 142.6M | 156.56M | 315.34M | 235.58M | 235.25M | 261.36M | 346.89M | 353.37M | 350.86M | 293.24M |
| capitalLeaseObligationsCurrent | 243.74M | 234.31M | 225.1M | 211.28M | 201.67M | 195.41M | 188.3M | 176.18M | 169.86M | 165.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 496.98M | 475.65M | 383.75M | 429.36M | 479.68M | 566.86M | 429.62M | 495.82M | 561.7M | 558.3M |
| otherCurrentLiabilities | 384.21M | 878.12M | 517.58M | 892.41M | 985.13M | 1.07B | 831.07M | 864.52M | 984.34M | 965.02M |
| totalCurrentLiabilities | 1.51B | 1.53B | 1.67B | 1.6B | 1.69B | 1.75B | 1.6B | 1.67B | 1.74B | 1.61B |
| longTermDebt | 3.12B | 3.18B | 3.05B | 3.04B | 3.08B | 3.16B | 3.2B | 2.66B | 2.7B | 2.8B |
| capitalLeaseObligationsNonCurrent | 3.9B | 3.59B | 3.3B | 3.11B | 2.79B | 2.61B | 2.46B | 2.1B | 1.98B | 1.84B |
| deferredRevenueNonCurrent | - | 3.59B | 3.3B | 3.11B | 2.79B | 2.61B | 2.46B | 2.1B | 1.98B | 1.84B |
| deferredTaxLiabilitiesNonCurrent | 96.45M | 92.78M | 1.5B | 160.05M | 205.8M | 189.05M | 1.3B | 297.88M | 310.35M | 325.76M |
| otherNonCurrentLiabilities | 122.85M | 225.88M | 149.45M | 292.92M | 340.46M | 141.74M | 133.7M | 414.87M | 116.66M | 442M |
| totalNonCurrentLiabilities | 7.24B | 7B | 8B | 6.44B | 6.22B | 6.1B | 7.09B | 5.18B | 5.1B | 5.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.14B | 3.83B | 3.52B | 3.32B | 3B | 2.8B | 2.64B | 2.28B | 2.15B | 2B |
| totalLiabilities | 8.75B | 8.52B | 9.68B | 8.05B | 7.9B | 7.85B | 8.68B | 6.85B | 6.84B | 6.69B |
| treasuryStock | -81.28M | -81.27M | -80.64M | -79.71M | -79.67M | -79.67M | -78M | -77.45M | -77.42M | -77.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -278.81M | -85.88M | 56.76M | 240.41M | 397.96M | 400.31M | 504.22M | 774.88M | 811.26M | 863.67M |
| additionalPaidInCapital | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M |
| depreciationAndAmortization | 90.86M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M | 78.18M | 76.47M | 76.19M |
| deferredIncomeTax | 3.66M | -15M | -52.36M | -45.88M | 16.85M | -37.85M | -71.07M | -12.52M | -15.37M | -49.65M |
| stockBasedCompensation | 342K | 3.08M | 2.64M | 2.57M | 3.48M | 3.27M | 2.94M | 2.82M | 1.68M | 4.05M |
| changeInWorkingCapital | -600K | -69.32M | -65.15M | -82.26M | -112.91M | 185.28M | -131.83M | -193.03M | 38.93M | 165.84M |
| accountsReceivables | -3.95M | -8.05M | -33.96M | 51.34M | -669K | 11.2M | -24.96M | -20.54M | 10.63M | -31.84M |
| inventory | - | - | - | - | - | - | - | 172.49M | - | - |
| accountsPayables | -41.32M | 38.72M | -43.46M | 9.91M | 36.55M | -37.05M | -39.05M | 25.28M | 27.99M | -5.19M |
| otherWorkingCapital | 44.67M | -99.98M | 12.26M | -143.51M | -148.79M | 211.13M | -67.82M | -197.78M | 316K | 202.87M |
| otherNonCashItems | -39.47M | 134.94M | 270.16M | 107.4M | 127M | 195.68M | 559.4M | 191.98M | 129.14M | 205.91M |
| netCashProvidedByOperatingActivities | -138.14M | -142.7M | -187.96M | -199.85M | -16.07M | 135.36M | -60.42M | -123.38M | 62.45M | 14.17M |
| investmentsInPropertyPlantAndEquipment | 1.95M | -64.34M | -46.46M | -62.99M | -60.16M | -85.96M | -55.7M | -76.75M | -60.44M | -53.2M |
| acquisitionsNet | 156.4M | 169.17M | 201.48M | 16.32M | 12.31M | 23.84M | 483K | 237K | - | - |
| purchasesOfInvestments | -36.05M | -58.68M | -32.15M | -39.86M | -35.02M | -20.59M | -50.98M | -20.74M | -12.22M | -26.75M |
| salesMaturitiesOfInvestments | 35.75M | 58.35M | 31.8M | 39.36M | 34.41M | 20M | 50.5M | 20.5M | 12M | 26.5M |
| otherInvestingActivities | -40.81M | 34000 | 114K | -11.09M | 67.21M | 23.25M | -483K | -237K | -2000 | -249K |
| netCashProvidedByInvestingActivities | 153.29M | 104.54M | 154.78M | -58.27M | -48.46M | -62.7M | -56.18M | -76.99M | -60.66M | -53.45M |
| netDebtIssuance | -196.91M | -47.41M | 81.11M | -45.3M | -112.5M | -129.61M | -53.46M | -43.24M | -52.63M | -44.55M |
| longTermNetDebtIssuance | -196.91M | -47.41M | 81.11M | -45.3M | -112.5M | -129.61M | -53.46M | -43.24M | -52.63M | -44.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9000 | -636K | -929K | -34000 | -1000 | -1.67M | -552K | -30000 | -5000 | -1.77M |
| netCommonStockIssuance | -9000 | -636K | -929K | -34000 | -1000 | -1.67M | -552K | -30000 | -5000 | -1.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9000 | -636K | -929K | -34000 | -1000 | -1.67M | -552K | -30000 | -5000 | -1.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 123.65M | -34000 | -114K | 11.09M | - | -555K | 587.53M | - | 2000 | -1.2M |
| netCashProvidedByFinancingActivities | -73.28M | -48.08M | 80.07M | -34.25M | -112.5M | -131.29M | 533.52M | -43.27M | -52.63M | -46.32M |