ULCC - Frontier Group Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
13.82%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,279 | 992 | 997 | 886 | 929 | 912 | 1,002 | 935 | 973 | 865 | 891 | 883 | 967 | 848 | 906 | 906 | 909 | 605 | 609 | 630 | 550 | 271 | 267 | 245 | 194 | 544 | 655 | 430 | 368 |
| Cost of Revenue | 1,285 | 1,200 | 972 | 915 | 924 | 899 | 919 | 910 | 902 | 857 | 834 | 856 | 791 | 806 | 790 | 779 | 808 | 667 | 625 | 602 | 570 | 465 | 423 | 393 | 239 | 585 | 521 | 228 | 180 |
| Gross Profit | (6) | (208) | 25 | (29) | 5 | 13 | 83 | 25 | 71 | 8 | 57 | 27 | 176 | 42 | 116 | 127 | 101 | (62) | (16) | 28 | (20) | (194) | (156) | (148) | (45) | (41) | 134 | 202 | 188 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48 | 43 | 41 | 38 | 39 | 41 | 45 | 46 | 47 | 40 | 39 | 41 | 44 | 40 | 44 | 42 | 46 | 32 | 29 | 33 | 30 | 17 | 16 | 17 | 15 | 30 | 34 | 19 | 17 |
| Other Expenses | 43 | 32 | (65) | 10 | 41 | 18 | (7) | (40) | (1) | (1) | 21 | 40 | 53 | 27 | 27 | 29 | 48 | 59 | 41 | (48) | (68) | (119) | 12 | (84) | (66) | 35 | 32 | 52 | 50 |
| Operating Expenses | 91 | 75 | (24) | 48 | 80 | 59 | 38 | 6 | 46 | 39 | 60 | 81 | 97 | 67 | 71 | 71 | 94 | 91 | 70 | (15) | (38) | (102) | 28 | (67) | (51) | 65 | 66 | 204 | 138 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (97) | (283) | 49 | (77) | (75) | (46) | 45 | 19 | 25 | (31) | (3) | (54) | 79 | (25) | 45 | 56 | 7 | (153) | (86) | 43 | 18 | (92) | (184) | (81) | 6 | (106) | 68 | (2) | 50 |
| Interest Expense | 4 | 4 | 3 | 5 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 8 | 1 | 3 | 4 | 21 | 10 | 1 | 1 | 0 | 0 | 1 | 1 |
| Interest Income | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | 8 | 7 | 8 | 10 | 10 | 8 | 5 | 3 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 3 | 4 | 1 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (60) | (252) | 81 | (47) | (47) | (19) | 71 | 48 | 51 | (8) | 19 | (31) | 101 | (6) | 59 | 67 | 24 | (140) | (75) | 54 | 28 | (84) | (173) | (73) | 14 | (95) | 54 | 12 | 68 |
| EBIT | (90) | (277) | 55 | (71) | (68) | (39) | 52 | 29 | 33 | (24) | 5 | (44) | 89 | (17) | 50 | 59 | 9 | (153) | (85) | 44 | 18 | (92) | (183) | (81) | 7 | (103) | 43 | (1) | 50 |
| Income Before Tax | (94) | (281) | 52 | (76) | (70) | (40) | 51 | 27 | 32 | (24) | 6 | (45) | 88 | (17) | 50 | 58 | 8 | (161) | (86) | 41 | 14 | (113) | (193) | (82) | 6 | (103) | 72 | (2) | 49 |
| Income Tax Expense | (4) | (9) | (1) | 1 | 0 | 3 | (3) | 1 | 1 | 2 | 43 | (13) | 17 | (4) | 10 | 27 | (5) | (40) | (33) | 18 | (5) | (22) | (66) | (31) | (11) | (39) | 16 | (2) | 19 |
| Net Income | (90) | (272) | 53 | (77) | (70) | (43) | 54 | 26 | 31 | (26) | (37) | (32) | 71 | (13) | 40 | 31 | 13 | (121) | (53) | 23 | 19 | (91) | (127) | (51) | 17 | (64) | 51 | (3) | 30 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.39 | -1.19 | 0.23 | -0.34 | -0.31 | -0.19 | 0.24 | 0.11 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.06 | -0.56 | -0.25 | 0.10 | 0.08 | -0.42 | -0.59 | -0.24 | 0.07 | -0.30 | 0.26 | -0.01 | 0.14 |
| EPS (Diluted) | -0.39 | -1.18 | 0.23 | -0.34 | -0.31 | -0.19 | 0.23 | 0.11 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.06 | -0.56 | -0.25 | 0.10 | 0.08 | -0.42 | -0.59 | -0.24 | 0.07 | -0.30 | 0.26 | -0.01 | 0.14 |
| Shares Outstanding | 228.8 | 228.8 | 228.8 | 227.9 | 227.9 | 227.0 | 225.2 | 224.5 | 224.2 | 223.4 | 221.9 | 220.8 | 219.4 | 218.2 | 218 | 217.7 | 217.6 | 217 | 215.1 | 215.5 | 214.3 | 215.1 | 215.1 | 214.3 | 214.3 | 214.3 | 199.8 | 214.3 | 214.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 955 | 772 | 671 | 566 | 563 | 686 | 740 | 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | (768) | 768 | 535 | (419) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 | 0 | 0 | 838 |
| Net Receivables | 159 | 129 | 100 | 110 | 117 | 108 | 93 | 167 | 116 | 117 | 109 | 116 | 96 | 101 | 98 | 73 | 69 | 65 | 62 | 220 | 224 | 229 | 215 | 36 | 0 | 101 | 65 | 0 |
| Inventory | 91 | 106 | 90 | 90 | 86 | 81 | 79 | 76 | 78 | 75 | 79 | 75 | 60 | 57 | 55 | 54 | 54 | 41 | 29 | 29 | 20 | 20 | 18 | 23 | 0 | 20 | 16 | 0 |
| Other Current Assets | 66 | 59 | 71 | 57 | 46 | 56 | 60 | 72 | 77 | 70 | 53 | 76 | 50 | 67 | 86 | 66 | 43 | 20 | 14 | 27 | 25 | 25 | 15 | 151 | 0 | 42 | 13 | 0 |
| Total Current Assets | 1,306 | 1,098 | 958 | 847 | 832 | 953 | 990 | 910 | 947 | 903 | 871 | 936 | 1,009 | 1,042 | 1,020 | 892 | 954 | 876 | 1,037 | 1,092 | 1,226 | 720 | 650 | 788 | 768 | 944 | 656 | 419 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,490 | 5,467 | 5,744 | 4,813 | 5,194 | 4,638 | 4,710 | 4,722 | 4,331 | 3,841 | 3,273 | 3,622 | 2,898 | 2,865 | 2,710 | 3,068 | 2,591 | 2,594 | 2,612 | 2,678 | 2,569 | 2,469 | 2,426 | 2,441 | 0 | 2,442 | 290 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 30 | 34 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Other Non-Current Assets | 420 | 425 | 491 | 1,014 | 471 | 863 | 426 | 167 | 384 | 435 | 821 | 349 | 773 | 735 | 741 | 258 | 672 | 638 | 557 | 453 | 464 | 462 | 449 | 458 | (768) | 448 | 315 | (419) |
| Total Non-Current Assets | 5,937 | 5,919 | 6,262 | 5,854 | 5,692 | 5,528 | 5,163 | 4,916 | 4,742 | 4,303 | 4,122 | 3,999 | 3,699 | 3,628 | 3,479 | 3,354 | 3,291 | 3,260 | 3,198 | 3,160 | 3,062 | 2,960 | 2,904 | 2,928 | (768) | 2,920 | 639 | (419) |
| Total Assets | 7,243 | 7,017 | 7,220 | 6,701 | 6,524 | 6,481 | 6,153 | 5,826 | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 | 4,670 | 4,499 | 4,246 | 4,245 | 4,136 | 4,235 | 4,252 | 4,288 | 3,680 | 3,554 | 3,716 | 0 | 3,864 | 1,295 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 95 | 115 | 130 | 159 | 169 | 120 | 115 | 128 | 137 | 131 | 134 | 109 | 91 | 79 | 89 | 78 | 102 | 93 | 86 | 90 | 73 | 79 | 71 | 109 | 0 | 71 | 21 | 0 |
| Short-Term Debt | 206 | 240 | 301 | 363 | 326 | 263 | 261 | 190 | 263 | 265 | 251 | 266 | 237 | 215 | 157 | 193 | 161 | 145 | 127 | 85 | 88 | 110 | 101 | 116 | 0 | 150 | 131 | 0 |
| Deferred Revenue | 541 | 480 | 368 | 343 | 342 | 376 | 312 | 304 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| Other Current Liabilities | 318 | 288 | 234 | 239 | 247 | 221 | 239 | 220 | 215 | 548 | 492 | 563 | 594 | 660 | 627 | 542 | 644 | 581 | 496 | 461 | 606 | 463 | 318 | 305 | 0 | 570 | 423 | 0 |
| Total Current Liabilities | 2,239 | 2,238 | 2,103 | 2,110 | 2,045 | 1,942 | 1,852 | 1,724 | 1,821 | 1,797 | 1,658 | 1,689 | 1,645 | 1,680 | 1,555 | 1,452 | 1,550 | 1,448 | 1,326 | 1,238 | 1,391 | 1,223 | 1,003 | 1,021 | 0 | 1,254 | 662 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 300 | 343 | 313 | 305 | 234 | 244 | 241 | 279 | 189 | 201 | 219 | 220 | 193 | 212 | 272 | 228 | 212 | 207 | 287 | 280 | 275 | 242 | 247 | 236 | 0 | 95 | 93 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 12 | 0 | 27 | 0 | 0 |
| Other Non-Current Liabilities | 507 | 297 | 199 | 170 | 95 | 95 | 123 | 114 | 110 | 159 | 169 | 161 | 147 | 138 | 111 | 106 | 93 | 108 | 80 | 105 | 106 | 115 | 114 | 122 | 0 | 72 | 180 | 0 |
| Total Non-Current Liabilities | 4,868 | 4,557 | 4,626 | 4,157 | 3,973 | 3,969 | 3,697 | 3,553 | 3,348 | 2,925 | 2,828 | 2,705 | 2,497 | 2,502 | 2,435 | 2,326 | 2,269 | 2,279 | 2,379 | 2,438 | 2,347 | 2,238 | 2,241 | 2,262 | 0 | 2,068 | 355 | 0 |
| Total Liabilities | 7,107 | 6,795 | 6,729 | 6,267 | 6,018 | 5,911 | 5,549 | 5,277 | 5,169 | 4,722 | 4,486 | 4,394 | 4,142 | 4,182 | 3,990 | 3,778 | 3,819 | 3,727 | 3,705 | 3,676 | 3,738 | 3,461 | 3,244 | 3,283 | (542) | 3,322 | 1,017 | (342) |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (303) | (213) | 59 | 6 | 83 | 153 | 196 | 142 | 116 | 85 | 111 | 148 | 180 | 109 | 122 | 82 | 51 | 38 | 159 | 212 | 189 | 170 | 261 | 388 | 0 | 486 | 237 | 0 |
| Accumulated Other Comprehensive Income | (5) | (5) | (5) | (6) | (6) | (6) | (6) | (7) | (7) | (7) | (7) | (6) | (10) | (13) | (6) | (3) | (10) | (10) | (10) | (10) | (10) | (11) | (11) | (13) | 542 | 4 | (5) | 342 |
| Total Stockholders' Equity | 136 | 222 | 491 | 434 | 506 | 570 | 604 | 549 | 520 | 484 | 507 | 541 | 566 | 488 | 509 | 468 | 426 | 409 | 530 | 576 | 550 | 219 | 310 | 433 | 542 | 542 | 278 | 342 |
| Total Liabilities & Equity | 7,243 | 7,017 | 7,220 | 6,701 | 6,524 | 6,481 | 6,153 | 5,826 | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 | 4,670 | 4,499 | 4,246 | 4,245 | 4,136 | 4,235 | 4,252 | 4,288 | 3,680 | 3,554 | 3,716 | 542 | 3,864 | 1,295 | 342 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 5,242 | 5,248 | 5,463 | 5,032 | 4,870 | 4,791 | 4,468 | 4,227 | 4,069 | 3,616 | 3,459 | 3,338 | 3,084 | 3,066 | 2,928 | 2,845 | 2,777 | 2,762 | 2,849 | 2,868 | 2,773 | 2,656 | 2,612 | 2,632 | 0 | 2,506 | 224 | 0 |
| Net Debt | 4,287 | 4,476 | 4,792 | 4,466 | 4,307 | 4,105 | 3,728 | 3,651 | 3,411 | 2,994 | 2,850 | 2,698 | 2,304 | 2,276 | 2,167 | 2,171 | 2,011 | 2,035 | 1,931 | 2,066 | 1,837 | 2,227 | 2,234 | 1,658 | 768 | 1,738 | (311) | 419 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (90) | (272) | 53 | (77) | (70) | (43) | 54 | 26 | 31 | (26) | (37) | (32) | 71 | (13) | 40 | 31 | 13 | (121) | (53) | 23 | 19 | (91) | (127) | (51) | 17 | (64) | 56 | (8) | 30 |
| Depreciation & Amortization | 30 | 25 | 26 | 24 | 21 | 20 | 19 | 19 | 18 | 16 | 14 | 13 | 12 | 11 | 9 | 8 | 15 | 13 | 10 | 10 | 10 | 8 | 10 | 8 | 7 | 8 | 11 | 13 | 18 |
| Stock-Based Compensation | 4 | 5 | 5 | 5 | 6 | 5 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 18 | 18 | 11 |
| Change in Working Capital | 231 | 234 | (30) | (101) | (56) | (15) | 88 | (135) | 31 | 53 | (28) | (104) | (96) | 17 | 69 | (154) | 13 | 58 | 188 | (181) | 204 | 127 | (70) | (180) | 21 | (104) | 3 | 39 | 16 |
| Other Non-Cash Items | (21) | 57 | (144) | (67) | (34) | (56) | (75) | (69) | (77) | (71) | (50) | (40) | (16) | (40) | (38) | (21) | (20) | 0 | (5) | (19) | (18) | 5 | (1) | (16) | (23) | 14 | (28) | 43 | (12) |
| Operating Cash Flow | 151 | 40 | (91) | (215) | (133) | (86) | 87 | (156) | 9 | (22) | (54) | (173) | (9) | (25) | 94 | (105) | 20 | (87) | 120 | (146) | 212 | 30 | (191) | (173) | (13) | (180) | 60 | 82 | 66 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (13) | (12) | 59 | (45) | (84) | (29) | (14) | (14) | (31) | (17) | 2 | (57) | (21) | (11) | (35) | (62) | (23) | (32) | (43) | (8) | (9) | (3) | (10) | 11 | (6) | (11) | (28) | (7) | (3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 60 | 45 | (22) | (2) | (33) | (18) | (15) | 2 | 4 | 10 | (15) | (15) | (22) | 21 | (12) | (15) | (8) | (8) | (28) | 2 | 12 | 10 | 6 | 19 | 2 | 0 | 2 | 2 | (30) |
| Investing Cash Flow | 47 | 33 | 59 | (45) | (84) | (29) | (29) | (12) | (27) | (7) | 1 | (58) | (43) | 10 | (37) | (60) | (24) | (33) | (71) | (6) | 3 | 7 | (4) | 30 | (4) | (11) | (26) | (5) | (33) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (15) | 30 | 139 | 263 | 94 | 57 | 110 | 86 | 54 | 43 | 22 | 91 | 41 | 49 | 30 | 73 | 43 | (68) | 64 | 18 | 26 | 17 | 8 | 82 | 32 | 35 | 34 | 4 | 21 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (154) | (99) |
| Other Financing Activities | 0 | (2) | (2) | 0 | 0 | (2) | (4) | 0 | 0 | (1) | 0 | 0 | 1 | (5) | 0 | 0 | 0 | (3) | 3 | 0 | 266 | (3) | 0 | 1 | (2) | 0 | (3) | (4) | (5) |
| Financing Cash Flow | (15) | 28 | 137 | 263 | 94 | 61 | 106 | 86 | 54 | 42 | 22 | 91 | 42 | 44 | 30 | 73 | 43 | (71) | 67 | 18 | 292 | 14 | 8 | 83 | 30 | 35 | 30 | (154) | (83) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 183 | 101 | 105 | 3 | (123) | (54) | 164 | (82) | 36 | 13 | (31) | (140) | (10) | 29 | 87 | (92) | 39 | (191) | 116 | (134) | 507 | 51 | (187) | (60) | 13 | (156) | 64 | (77) | (50) |
| Cash at Beginning | 772 | 671 | 566 | 563 | 686 | 740 | 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | 625 | 612 | 768 | 704 | 612 | 419 |
| Cash at End | 955 | 772 | 671 | 566 | 563 | 686 | 740 | 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | 625 | 612 | 768 | 535 | 369 |
| Free Cash Flow | 138 | 28 | (32) | (260) | (217) | (115) | 73 | (170) | (22) | (39) | (52) | (230) | (30) | (36) | 59 | (167) | (3) | (119) | 77 | (154) | 203 | 27 | (201) | (162) | (19) | (191) | 32 | 75 | 63 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,279 | 992 | 997 | 886 | 929 | 912 | 1,002 | 935 | 973 | 865 | 891 | 883 | 967 | 848 | 906 | 906 | 909 | 605 | 609 | 630 | 550 | 271 | 267 | 245 | 194 | 544 | 655 | 430 | 368 |
| Gross Profit | (6) | (208) | 25 | (29) | 5 | 13 | 83 | 25 | 71 | 8 | 57 | 27 | 176 | 42 | 116 | 127 | 101 | (62) | (16) | 28 | (20) | (194) | (156) | (148) | (45) | (41) | 134 | 202 | 188 |
| Operating Income | (97) | (283) | 49 | (77) | (75) | (46) | 45 | 19 | 25 | (31) | (3) | (54) | 79 | (25) | 45 | 56 | 7 | (153) | (86) | 43 | 18 | (92) | (184) | (81) | 6 | (106) | 68 | (2) | 50 |
| Net Income | (90) | (272) | 53 | (77) | (70) | (43) | 54 | 26 | 31 | (26) | (37) | (32) | 71 | (13) | 40 | 31 | 13 | (121) | (53) | 23 | 19 | (91) | (127) | (51) | 17 | (64) | 51 | (3) | 30 |
| EPS (Diluted) | -0.39 | -1.18 | 0.23 | -0.34 | -0.31 | -0.19 | 0.23 | 0.11 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.06 | -0.56 | -0.25 | 0.10 | 0.08 | -0.42 | -0.59 | -0.24 | 0.07 | -0.30 | 0.26 | -0.01 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 955 | 772 | 671 | 566 | 563 | 686 | 740 | 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | (768) | 768 | 535 | (419) | |
| Total Assets | 7,243 | 7,017 | 7,220 | 6,701 | 6,524 | 6,481 | 6,153 | 5,826 | 5,689 | 5,206 | 4,993 | 4,935 | 4,708 | 4,670 | 4,499 | 4,246 | 4,245 | 4,136 | 4,235 | 4,252 | 4,288 | 3,680 | 3,554 | 3,716 | 0 | 3,864 | 1,295 | 0 | |
| Total Debt | 5,242 | 5,248 | 5,463 | 5,032 | 4,870 | 4,791 | 4,468 | 4,227 | 4,069 | 3,616 | 3,459 | 3,338 | 3,084 | 3,066 | 2,928 | 2,845 | 2,777 | 2,762 | 2,849 | 2,868 | 2,773 | 2,656 | 2,612 | 2,632 | 0 | 2,506 | 224 | 0 | |
| Stockholders' Equity | 136 | 222 | 491 | 434 | 506 | 570 | 604 | 549 | 520 | 484 | 507 | 541 | 566 | 488 | 509 | 468 | 426 | 409 | 530 | 576 | 550 | 219 | 310 | 433 | 542 | 542 | 278 | 342 | |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 151 | 40 | (91) | (215) | (133) | (86) | 87 | (156) | 9 | (22) | (54) | (173) | (9) | (25) | 94 | (105) | 20 | (87) | 120 | (146) | 212 | 30 | (191) | (173) | (13) | (180) | 60 | 82 | 66 |
| Capital Expenditure | (13) | (12) | 59 | (45) | (84) | (29) | (14) | (14) | (31) | (17) | 2 | (57) | (21) | (11) | (35) | (62) | (23) | (32) | (43) | (8) | (9) | (3) | (10) | 11 | (6) | (11) | (28) | (7) | (3) |
| Free Cash Flow | 138 | 28 | (32) | (260) | (217) | (115) | 73 | (170) | (22) | (39) | (52) | (230) | (30) | (36) | 59 | (167) | (3) | (119) | 77 | (154) | 203 | 27 | (201) | (162) | (19) | (191) | 32 | 75 | 63 |