Is Spirit Aviation Holdings, Inc. (FLYY) a Buy, Sell, or Hold?
AMEX : FLYY
Spirit Aviation Holdings, Inc.
$1.22 USD
$0 (0.0%)
- Volume
- 3.84M
- Average Volume
- 649.58K
- Market Capitalization
- $31.58M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.44
- Year Low
- $1.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
FLYY Financial
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.91B | 5.36B | 5.07B | 3.23B | 1.81B | 3.83B | 3.32B | 2.64B | 2.32B | 2.14B |
| costOfRevenue | 4.7B | 4.77B | 4.31B | 3B | 2.18B | 2.67B | 2.36B | 1.78B | 1.47B | 1.34B |
| grossProfit | 209.21M | 590.87M | 756.65M | 232.06M | -368.01M | 1.16B | 965.95M | 862.91M | 846.92M | 805.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 197.2M | 190.89M | 177.56M | 132.5M | 85.06M | 153.77M | 137M | 113.47M | 96.9M | 86.58M |
| sellingGeneralAndAdministrativeExpenses | 197.2M | 190.89M | 177.56M | 132.5M | 85.06M | 153.77M | 137M | 113.47M | 96.9M | 86.58M |
| otherExpenses | 1.12B | 895.74M | 1.18B | 156.43M | 54.69M | 509.5M | 478.04M | 364.62M | 308.57M | 209.85M |
| operatingExpenses | 1.31B | 1.09B | 1.36B | 288.93M | 139.75M | 663.27M | 615.04M | 478.09M | 405.46M | 296.42M |
| costAndExpenses | 6.02B | 5.86B | 5.67B | 3.29B | 2.32B | 3.33B | 2.97B | 2.26B | 1.88B | 1.63B |
| netInterestIncome | -152.68M | -74.18M | -97M | -131.24M | -112.21M | -63.75M | -54.83M | -34.77M | -23.67M | -6.7M |
| interestIncome | 48.32M | 65.42M | 20.15M | 5.37M | 6.31M | 25.13M | 19.11M | 8.74M | 5.28M | 2.12M |
| interestExpense | 186.57M | 122.5M | 100.79M | 121.09M | 118.52M | 88.88M | 73.94M | 43.51M | 28.95M | 8.83M |
| depreciationAndAmortization | 325.27M | 320.87M | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M | 140.15M | 101.14M | 73.91M |
| ebitda | -777.86M | -115.22M | -286.86M | -102.02M | -223.07M | 750.57M | 455.64M | 533.35M | 547.34M | 585.14M |
| ebit | -1.1B | -436.09M | -599.95M | -399.23M | -501.66M | 525.3M | 278.91M | 393.2M | 446.21M | 511.23M |
| nonOperatingIncomeExcludingInterest | -2.24M | -59.66M | 1.03M | 342.36M | -6.1M | -24.26M | 72M | -8.37M | -4.75M | -2.11M |
| operatingIncome | -1.11B | -495.76M | -598.92M | -56.87M | -507.76M | 501.05M | 350.91M | 384.82M | 441.46M | 509.12M |
| totalOtherIncomeExpensesNet | -184.32M | -62.84M | -101.82M | -463.45M | -112.42M | -64.62M | -145.94M | -35.14M | -24.2M | -6.72M |
| incomeBeforeTax | -1.29B | -558.6M | -700.74M | -520.32M | -620.18M | 436.43M | 204.98M | 349.69M | 417.26M | 502.4M |
| incomeTaxExpense | -60.21M | -111.13M | -146.59M | -47.75M | -191.48M | 101.17M | 49.23M | -65.84M | 153.77M | 185.18M |
| netIncomeFromContinuingOperations | -1.23B | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 263.48M | 317.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23B | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 263.48M | 317.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23B | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 263.48M | 317.22M |
| eps | -11.23 | -4.09 | -5.06 | -4.32 | -3.92 | - | - | - | - | - |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 902.06M | 865.21M | 1.35B | 1.33B | 1.79B | 978.96M | 1B | 800.85M | 700.9M | 803.63M |
| shortTermInvestments | 118.33M | 112.5M | 107.12M | 106.31M | 106.34M | 105.32M | 102.79M | 100.94M | 100.16M | - |
| cashAndShortTermInvestments | 1.02B | 977.71M | 1.45B | 1.44B | 1.9B | 1.08B | 1.11B | 901.79M | 801.06M | 803.63M |
| netReceivables | 178.96M | 205.47M | 233.54M | 166.72M | 190.4M | 94.82M | 47.66M | 119.17M | 41.14M | 28.27M |
| accountsReceivables | 178.96M | 205.47M | 197.28M | 128.83M | 42.94M | 73.81M | 47.66M | 49.32M | 41.14M | 28.27M |
| otherReceivables | - | - | 36.26M | 37.89M | 147.46M | 21.01M | - | 69.84M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 187.59M | 140.55M | 198.12M | 206.34M | 190.28M | 261.16M | 133.65M | 194.44M |
| otherCurrentAssets | 909.78M | 328.95M | 119.39M | 95.4M | 71.4M | - | - | - | - | - |
| totalCurrentAssets | 2.11B | 1.51B | 1.99B | 1.84B | 2.36B | 1.39B | 1.35B | 1.28B | 975.84M | 1.03B |
| propertyPlantEquipmentNet | 7.19B | 7.56B | 6.94B | 6.29B | 5.66B | 5.26B | 3.49B | 2.64B | 1.99B | 1.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 296.04M | 344.24M | 254.17M | 405.6M | 384.03M | 398.5M | 328.47M | 220.92M | 185.76M | 166.67M |
| totalNonCurrentAssets | 7.49B | 7.91B | 7.19B | 6.7B | 6.04B | 5.66B | 3.82B | 2.86B | 2.18B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.6B | 9.42B | 9.18B | 8.54B | 8.4B | 7.04B | 5.17B | 4.15B | 3.15B | 2.53B |
| totalPayables | 142.53M | 146.54M | 171.87M | 122.36M | 65.34M | 108.91M | 99.92M | 64.86M | 57.26M | 55.3M |
| accountPayables | 32.38M | 42.1M | 75.45M | 44.95M | 28.45M | 43.6M | 39.32M | 22.82M | 15.19M | 17.04M |
| otherPayables | 110.14M | 104.45M | 96.42M | 77.41M | 36.88M | 65.31M | 60.6M | 42.04M | 42.06M | 38.25M |
| accruedExpenses | 424.26M | 460.68M | 408.64M | 347.47M | 257.89M | 252.85M | 238.19M | 180.22M | 152.13M | 106.1M |
| shortTermDebt | 436.53M | 315.58M | 346.89M | 208.95M | 384.2M | 258.85M | 163.56M | 115.43M | 84.35M | 49.64M |
| capitalLeaseObligationsCurrent | 281.72M | 260.98M | 210.36M | 181.68M | 201.16M | 141.32M | 15.15M | 16.99M | 10.38M | 24.01M |
| taxPayables | 110.14M | 104.45M | 96.42M | 77.41M | 36.88M | 65.31M | 60.6M | 42.04M | 42.06M | 38.25M |
| deferredRevenue | 436.81M | 383.75M | 429.62M | 382.32M | 401.97M | 315.41M | 291.98M | 263.71M | 206.39M | 216.83M |
| otherCurrentLiabilities | 47.51M | 104.05M | 29.19M | 32.82M | 31.47M | 34.71M | 25.74M | 23.12M | 21.44M | 14.36M |
| totalCurrentLiabilities | 1.77B | 1.67B | 1.6B | 1.28B | 1.34B | 1.11B | 834.54M | 664.33M | 531.95M | 466.24M |
| longTermDebt | 1.76B | 3.06B | 3.2B | 2.98B | 3.07B | 1.96B | 2.02B | 1.39B | 897.36M | 596.69M |
| capitalLeaseObligationsNonCurrent | 4.34B | 3.3B | 2.46B | 1.75B | 1.25B | 1.22B | - | - | - | - |
| deferredRevenueNonCurrent | - | 149.45M | 133.7M | 47.74M | 52.06M | 22.28M | 22.5M | 22.58M | 19.87M | 20.82M |
| deferredTaxLiabilitiesNonCurrent | 51.93M | 107.76M | 226.84M | 375.47M | 439.89M | 469.29M | 355.14M | 308.81M | 308.14M | 221.48M |
| otherNonCurrentLiabilities | 1.76B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.91B | 6.61B | 6.02B | 5.15B | 4.81B | 3.67B | 2.4B | 1.72B | 1.23B | 839M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.62B | 3.56B | 2.67B | 1.93B | 1.45B | 1.36B | 15.15M | 16.99M | 10.38M | 24.01M |
| totalLiabilities | 9.68B | 8.28B | 7.61B | 6.43B | 6.15B | 4.78B | 3.24B | 2.38B | 1.76B | 1.31B |
| treasuryStock | -81.28M | -80.64M | -78M | -75.64M | -74.12M | -72.46M | -67.02M | -65.85M | -218.69M | -116.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 10000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -1.17B | 56.76M | 504.22M | 1.06B | 1.52B | 1.96B | 1.63B | 1.47B | 1.06B | 798.75M |
| additionalPaidInCapital | 1.17B | 1.16B | 1.15B | 1.13B | 799.55M | 379.38M | 371.22M | 360.15M | 551M | 544.28M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.23B | -447.46M | -554.15M | -472.57M | -428.7M | 335.26M | 155.75M | 415.52M | 263.48M | 317.22M |
| depreciationAndAmortization | 325.27M | 320.87M | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M | 140.15M | 101.14M | 73.91M |
| deferredIncomeTax | -58.22M | -119.24M | -148.61M | -49.5M | -46.09M | 115.69M | 46.3M | -492K | 85.34M | 155.61M |
| stockBasedCompensation | 7.21M | 11.96M | 11.48M | 12.54M | 11.58M | 8.15M | 11.02M | 8.52M | 7.1M | 9.22M |
| changeInWorkingCapital | -187.2M | -74.28M | -120.16M | 71.21M | -63.93M | -158.54M | 7.98M | -163.87M | -33.05M | -88.09M |
| accountsReceivables | 26.7M | 27.91M | -66.71M | 23.77M | -95.96M | -47.16M | 71.52M | -77.98M | -12.95M | -5.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -40.12M | -34.05M | 9.03M | 13.06M | -17.05M | 569K | 15.32M | 6.03M | -6.82M | 2.71M |
| otherWorkingCapital | -173.78M | -68.14M | -62.48M | 34.38M | 49.09M | -111.95M | -78.86M | -91.92M | -13.27M | -85.21M |
| otherNonCashItems | 384.34M | 61.49M | 409.32M | 350M | 23.28M | 25.5M | 108.68M | 25.4M | 47.75M | 5.12M |
| netCashProvidedByOperatingActivities | -758.09M | -246.66M | -89.02M | 208.89M | -225.27M | 551.32M | 506.46M | 425.24M | 471.76M | 472.98M |
| investmentsInPropertyPlantAndEquipment | -117.43M | -341.81M | -426.49M | -333.12M | -536.6M | -436.64M | -784.4M | -628.88M | -713.16M | -691.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -161.74M | -127.63M | -110.69M | -105.36M | -118.89M | -122.41M | -124.43M | -107.25M | -103.26M | - |
| salesMaturitiesOfInvestments | 160.35M | 125.57M | 109.5M | 104.5M | 117.66M | 120.83M | 122.95M | 105.91M | 2.84M | - |
| otherInvestingActivities | 582.42M | 307.36M | 162.24M | -18.46M | -16.18M | -18.71M | 2.17M | -161.78M | -10.78M | -10.16M |
| netCashProvidedByInvestingActivities | 463.6M | -36.51M | -265.44M | -352.44M | -554M | -456.93M | -783.71M | -792M | -824.36M | -701.28M |
| netDebtIssuance | 537.74M | 119.98M | 397.12M | -343.12M | 1.33B | -117.44M | 489.1M | 526.99M | 352.85M | 517.72M |
| longTermNetDebtIssuance | 537.74M | 119.98M | 397.12M | -343.12M | 1.33B | -117.44M | 489.1M | 526.99M | 352.85M | 517.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -650K | -2.64M | -2.36M | 374.15M | 365.11M | -5.44M | -1.16M | -46.58M | -102.51M | -112.26M |
| netCommonStockIssuance | -650K | -2.64M | -2.36M | 374.15M | 365.11M | -5.44M | -1.16M | -46.58M | -102.51M | -112.26M |
| commonStockIssuance | - | - | - | 375.66M | 366.78M | - | - | - | - | - |
| commonStockRepurchased | -650K | -2.64M | -2.36M | -1.52M | -1.67M | -5.44M | -1.16M | -46.58M | -102.51M | -112.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156.77M | -315.3M | -3.47M | -319.68M | -36.36M | 2.71M | -6.81M | -13.7M | -485K | -6.31M |
| netCashProvidedByFinancingActivities | 380.32M | -197.96M | 391.3M | -288.66M | 1.66B | -120.17M | 481.13M | 466.71M | 249.86M | 399.14M |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 1.17B | 1.2B | 1.28B | 1.27B | 1.32B | 1.26B | 1.43B | 1.35B | 1.39B |
| costOfRevenue | 981.63M | 1.08B | 1.22B | 1.2B | 1.2B | 1.24B | 1.2B | 1.13B | 1.19B | 1.1B |
| grossProfit | 38.2M | 86.19M | -23.37M | 76.87M | 69.52M | 80.29M | 54.94M | 297.78M | 157.86M | 288.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 47.14M | 50.41M | 55.69M | 45.92M | 45.18M | 45.85M | 46.32M | 50.7M | 48.02M | 46.1M |
| sellingGeneralAndAdministrativeExpenses | 47.14M | 50.41M | 55.69M | 45.92M | 45.18M | 45.85M | 46.32M | 50.7M | 48.02M | 46.1M |
| otherExpenses | 175.19M | 484.87M | 217.38M | 183.46M | 231.68M | 249.25M | 197.38M | 226.87M | 222.24M | 548.37M |
| operatingExpenses | 222.33M | 535.28M | 273.07M | 229.38M | 276.86M | 295.1M | 243.7M | 277.57M | 270.26M | 594.46M |
| costAndExpenses | 1.2B | 1.62B | 1.49B | 1.43B | 1.47B | 1.54B | 1.45B | 1.41B | 1.46B | 1.7B |
| netInterestIncome | -54.4M | -43.4M | -41.62M | -36.45M | -31.22M | -26.76M | -14.24M | -4.47M | -28.71M | -30.86M |
| interestIncome | 7.14M | 11.22M | 11.34M | 12.17M | 13.59M | 7.08M | 19.91M | 30.05M | 15.43M | 2.04M |
| interestExpense | 48.42M | 52.05M | 48.99M | 44.71M | 40.81M | 29.65M | 29.89M | 30.26M | 39.75M | 28.96M |
| depreciationAndAmortization | 74.48M | 75.41M | 84.03M | 84.49M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M |
| ebitda | -126.92M | -477.51M | -205.02M | -60.43M | -34.91M | -119.09M | -90.96M | 125.77M | -23.9M | -229.09M |
| ebit | -201.41M | -552.92M | -289.04M | -144.92M | -116.26M | -198.62M | -173.76M | 45.23M | -101.9M | -311.34M |
| nonOperatingIncomeExcludingInterest | 17.28M | 103.83M | -7.4M | -7.6M | -91.08M | -16.19M | -15M | -25.02M | -10.5M | 5.61M |
| operatingIncome | -184.12M | -449.09M | -296.44M | -152.51M | -207.34M | -214.81M | -188.76M | 20.21M | -112.4M | -305.73M |
| totalOtherIncomeExpensesNet | -65.7M | -155.88M | -41.6M | -37.11M | 50.27M | -13.46M | -14.88M | -5.24M | -29.25M | -34.57M |
| incomeBeforeTax | -249.83M | -604.97M | -338.04M | -189.63M | -157.07M | -228.27M | -203.64M | 14.97M | -141.65M | -340.3M |
| incomeTaxExpense | -4M | -19.28M | -29.79M | 3.3M | -14.43M | -44.62M | -46.09M | 17.32M | -37.74M | -69.63M |
| netIncomeFromContinuingOperations | -245.83M | -585.69M | -308.24M | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -245.83M | -585.69M | -308.24M | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -245.83M | -585.69M | -308.24M | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M |
| eps | -7.24 | - | -2.81 | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 407.51M | 487.54M | 902.06M | 423.55M | 724.79M | 764.79M | 865.21M | 818.32M | 1.11B | 1.29B |
| shortTermInvestments | - | 119.58M | 118.33M | 117.1M | 115.29M | 113.85M | 112.5M | 110.93M | 109.49M | 108.36M |
| cashAndShortTermInvestments | 407.51M | 607.11M | 1.02B | 540.65M | 840.08M | 878.64M | 977.71M | 929.26M | 1.22B | 1.4B |
| netReceivables | 219.41M | 211.93M | 178.96M | 230.08M | 216.65M | 212.47M | 205.47M | 171.51M | 223M | 222.33M |
| accountsReceivables | 219.41M | 211.93M | 178.96M | 230.08M | 216.65M | 212.47M | 205.47M | 170.96M | 186.74M | 186.07M |
| otherReceivables | - | - | - | - | - | - | - | 549K | 36.26M | 36.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 854.29M | 960.61M | 909.78M | 446.46M | 368.53M | 397.3M | 328.95M | 348.28M | 329.65M | 299.68M |
| totalCurrentAssets | 1.48B | 1.78B | 2.11B | 1.22B | 1.43B | 1.49B | 1.51B | 1.45B | 1.77B | 1.92B |
| propertyPlantEquipmentNet | 6.82B | 6.84B | 7.19B | 7.94B | 7.8B | 7.7B | 7.56B | 7.58B | 7.31B | 7.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83.48M | 83.48M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 83.48M | 83.48M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 190.94M | 208.83M | 296.04M | 335.82M | 333.91M | 334.72M | 344.24M | 331.17M | 291.7M | 289.62M |
| totalNonCurrentAssets | 7.1B | 7.13B | 7.49B | 8.28B | 8.13B | 8.04B | 7.91B | 7.91B | 7.6B | 7.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.58B | 8.91B | 9.6B | 9.49B | 9.56B | 9.53B | 9.42B | 9.36B | 9.37B | 9.32B |
| totalPayables | 261.63M | 210.26M | 142.53M | 128.01M | 195.58M | 203.9M | 146.54M | 179.46M | 205.03M | 184.75M |
| accountPayables | 147.68M | 101.21M | 32.38M | 49.64M | 70.01M | 85.07M | 42.1M | 86.3M | 76.16M | 53.05M |
| otherPayables | 113.96M | 109.05M | 110.14M | 78.38M | 125.56M | 118.83M | 104.45M | 93.16M | 128.87M | 131.7M |
| accruedExpenses | 360.47M | 383.5M | 424.26M | 200.75M | 358.29M | 346.01M | 460.68M | 448.83M | 442.97M | 445.14M |
| shortTermDebt | 121.19M | 191.57M | 436.53M | 1.25B | 142.82M | 156.81M | 315.58M | 235.87M | 235.58M | 261.72M |
| capitalLeaseObligationsCurrent | 268.73M | 266.02M | 281.72M | 278.25M | 262.46M | 256.94M | 260.98M | 236.34M | 223.44M | 222.98M |
| taxPayables | 113.96M | 109.05M | 110.14M | 78.38M | 125.56M | 118.83M | 104.45M | 93.16M | 128.87M | 131.7M |
| deferredRevenue | 407.47M | 454.52M | 436.81M | 459.56M | 496.98M | 475.65M | 383.75M | 429.36M | 479.68M | 566.86M |
| otherCurrentLiabilities | 34.03M | 71.47M | 47.51M | 220.25M | 55.02M | 89.72M | 104.05M | 70.95M | 99.27M | 71.16M |
| totalCurrentLiabilities | 1.45B | 1.58B | 1.77B | 2.54B | 1.51B | 1.53B | 1.67B | 1.6B | 1.69B | 1.75B |
| longTermDebt | 2.24B | 2.23B | 1.76B | 1.99B | 3.12B | 3.18B | 3.06B | 3.04B | 3.08B | 3.16B |
| capitalLeaseObligationsNonCurrent | 4.23B | 4.2B | 4.34B | 4.27B | 3.9B | 3.59B | 3.3B | 3.11B | 2.79B | 2.61B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 149.45M | 132.86M | 134.67M | 141.74M |
| deferredTaxLiabilitiesNonCurrent | 64.76M | 69.3M | 51.93M | 71.64M | 96.45M | 92.78M | 107.76M | 160.05M | 205.8M | 189.05M |
| otherNonCurrentLiabilities | 107.28M | 108.7M | 1.76B | 123.15M | 122.85M | 133.1M | - | - | - | - |
| totalNonCurrentLiabilities | 6.64B | 6.61B | 7.91B | 6.45B | 7.24B | 7B | 6.61B | 6.44B | 6.22B | 6.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.5B | 4.47B | 4.62B | 4.55B | 4.16B | 3.85B | 3.56B | 3.34B | 3.02B | 2.83B |
| totalLiabilities | 8.1B | 8.19B | 9.68B | 8.99B | 8.75B | 8.52B | 8.28B | 8.05B | 7.9B | 7.85B |
| treasuryStock | - | - | -81.28M | -81.28M | -81.28M | -81.27M | -80.64M | -79.71M | -79.67M | -79.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -256.77M | -10.94M | -1.17B | -587.05M | -278.81M | -85.88M | 56.76M | 240.41M | 397.96M | 400.31M |
| additionalPaidInCapital | 736.21M | 734.37M | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.15B |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -256.77M | -585.69M | -308.24M | -192.93M | -142.64M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M |
| depreciationAndAmortization | 74.48M | 75.41M | 84.03M | 84.49M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M |
| deferredIncomeTax | -4.65M | -22.01M | -24.86M | 3.66M | -15M | -52.36M | -45.88M | 16.85M | -37.85M | -71.07M |
| stockBasedCompensation | 1.84M | 1.84M | 1.95M | 342K | 3.08M | 2.64M | 2.57M | 3.48M | 3.27M | 2.94M |
| changeInWorkingCapital | -76.58M | 29.53M | -126.78M | -20.58M | -69.37M | -66.28M | -81.4M | -112.31M | 185.72M | -131.59M |
| accountsReceivables | -17.95M | 51.87M | -13.16M | -3.95M | -8.05M | -33.96M | 51.34M | -669K | 11.2M | -24.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 101M | -16.62M | -20.91M | -41.32M | 38.72M | -43.46M | 9.91M | 36.55M | -37.05M | -39.05M |
| otherWorkingCapital | -159.63M | -5.72M | -92.71M | 24.68M | -100.04M | 11.14M | -142.65M | -148.19M | 211.57M | -67.58M |
| otherNonCashItems | 12.01M | 377.12M | 9.61M | -8M | 5.61M | 37.34M | 4.86M | 3.72M | 15.56M | 331.38M |
| netCashProvidedByOperatingActivities | -249.66M | -123.8M | -364.3M | -133.02M | -136.98M | -182.78M | -194.6M | -10.06M | 140.78M | -56.76M |
| investmentsInPropertyPlantAndEquipment | -16.9M | -22.02M | -33.02M | 1.95M | -64.34M | -44.48M | -95.7M | -115.67M | -85.96M | -55.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28M | -29.7M | -37.32M | -36.05M | -58.68M | -32.15M | -39.86M | -35.02M | -20.59M | -50.98M |
| salesMaturitiesOfInvestments | 148.19M | 29.25M | 37M | 35.75M | 58.35M | 31.8M | 39.36M | 34.41M | 20M | 50.5M |
| otherInvestingActivities | 17.16M | 80.07M | 187.23M | 151.64M | 163.48M | 193.87M | 32.68M | 61.82M | 18.98M | -4.86M |
| netCashProvidedByInvestingActivities | 120.45M | 57.6M | 153.9M | 153.29M | 98.82M | 149.04M | -63.52M | -54.46M | -67.57M | -61.04M |
| netDebtIssuance | 129.83M | 690.02M | -31.96M | -72.9M | -47.41M | 407.39M | -45.3M | -112.5M | -129.61M | 537.54M |
| longTermNetDebtIssuance | 129.83M | 690.02M | -31.96M | -72.9M | -47.41M | 407.39M | -45.3M | -112.5M | -129.61M | 537.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | -4000 | -9000 | -636K | -929K | -34000 | -1000 | -1.67M | -552K |
| netCommonStockIssuance | - | -1000 | -4000 | -9000 | -636K | -929K | -34000 | -1000 | -1.67M | -552K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1000 | -4000 | -9000 | -636K | -929K | -34000 | -1000 | -1.67M | -552K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.25M | -147.01M | -9.37M | -361K | -34000 | -325.84M | 11.09M | - | -555K | -2.27M |
| netCashProvidedByFinancingActivities | 123.59M | 543.01M | -41.34M | -73.28M | -48.08M | 80.63M | -34.25M | -112.5M | -131.84M | 534.72M |