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Security

Frontier Group Holdings, Inc. Common Stock · ULCC

ULCCNASDAQCommon stockCurrentCIK 1670076Updated Nov 3, 2026

Company: Frontier Group Holdings, Inc. →

ULCC price & chart

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About the company

Frontier Airlines, Inc. (Nasdaq: ULCC) is a value-focused airline operating one of the youngest and most fuel-efficient fleets in the United States. With a growing network and continued investment in product upgrades, including the introduction of Starlink, the fastest Wi-Fi in the sky, first-class seating and enhanced loyalty benefits, Frontier is giving customers more comfort, flexibility, and rewards while keeping fares low.

8-K · 2026-11-02 · 0001193125-26-443690

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,724,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

Net income-137,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

Operating income-149,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

Diluted EPS-0.6USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,701,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

5,826,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

4,935,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

6,524,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

5,689,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

7,017,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

6,481,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

5,206,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

7,220,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

6,153,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

4,993,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

4,499,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD492,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

367,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

282,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

458,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

350,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

485,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

396,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

330,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

510,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

376,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

309,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

226,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD27,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

27,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

28,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

27,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

27,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

27,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

27,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

27,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

27,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

27,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

28,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

28,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD566,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

576,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

640,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

563,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

658,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

772,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

686,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

622,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

671,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

740,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

609,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

761,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD93,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

147,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

109,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

98,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

95,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

118,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

89,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

98,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

85,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

73,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

93,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

90,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Assets, CurrentUSD847,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

910,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

936,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

832,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

947,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

1,098,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

953,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

903,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

958,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

990,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

871,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

1,020,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,321,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

3,723,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

2,830,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

4,270,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

3,589,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

4,599,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

4,242,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

3,117,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

4,806,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

3,930,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

2,964,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

2,484,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD505,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

409,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

349,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

471,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

384,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

425,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

448,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

348,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

491,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

426,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

330,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

265,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,267,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

5,277,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

4,394,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

6,018,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

5,169,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

6,795,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

5,911,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

4,722,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

6,729,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

5,549,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

4,486,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

3,990,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

0
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

0
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Additional Paid in CapitalUSD434,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

414,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

399,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

429,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

411,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

440,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

423,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

406,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

437,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

414,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

403,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

393,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

142,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

148,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

83,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

116,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

-213,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

153,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

85,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

59,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

196,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

111,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

122,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

-7,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

-6,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

-6,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

-7,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

-5,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

-6,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

-7,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

-5,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

-6,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

-7,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

-6,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD434,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

549,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2024-09-30

541,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2023-09-30

506,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

520,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2024-06-30

222,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

570,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2025-03-31

484,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2024-03-31

491,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

604,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

507,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

509,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Liabilities and EquityUSD6,701,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

5,826,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

4,935,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

6,524,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

5,689,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

7,017,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

6,481,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

5,206,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

7,220,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

6,153,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

4,993,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

4,499,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,110,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

1,724,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

1,689,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

2,045,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

1,821,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

2,238,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

1,942,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

1,797,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

2,103,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

1,852,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

1,658,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

1,555,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD718,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

632,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

528,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

700,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

601,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

793,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

686,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

576,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

779,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

664,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

549,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

465,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD159,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

128,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

109,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

169,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

137,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

115,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

120,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

131,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

130,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

115,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

134,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

89,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,646,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

3,126,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

2,324,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

3,610,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

3,016,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

3,872,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

3,598,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

2,565,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

4,070,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

3,302,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

2,440,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

2,034,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD170,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

114,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

128,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

95,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

110,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

297,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

95,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

125,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

199,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

123,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

134,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

97,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————12,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

8,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

—
Dividends PayableUSD—————————0
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

—
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

—
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

—
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

—
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

—
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD363,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

190,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

266,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

326,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

263,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

240,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

263,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

265,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

301,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

261,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

251,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

157,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD305,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

279,000,000
Source

10-Q · 2024-10-29 · 0001670076-24-000155

As of 2024-09-30

220,000,000
Source

10-Q · 2023-10-26 · 0001670076-23-000086

As of 2023-09-30

234,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

189,000,000
Source

10-Q · 2024-08-08 · 0001670076-24-000123

As of 2024-06-30

343,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

244,000,000
Source

10-Q · 2025-05-01 · 0001670076-25-000111

As of 2025-03-31

201,000,000
Source

10-Q · 2024-05-02 · 0001670076-24-000079

As of 2024-03-31

313,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

241,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

219,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

272,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————33,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-33,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————5,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

-15,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-9,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————40,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-86,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-525,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

-82,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-261,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-78,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————33,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

-75,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-90,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-154,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-01 · 0001670076-25-000111

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

555,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

288,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

199,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD—————————0
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————83,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

380,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

447,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

131,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

266,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————101,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-54,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-69,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-152,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-157,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——566,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2025-09-30

576,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

As of 2024-09-30

563,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2025-06-30

658,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

As of 2024-06-30

772,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2026-03-31

686,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

As of 2025-03-31

671,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

As of 2025-12-31

740,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

609,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

761,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————91,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Dividends PayableUSD—————————0
Source

10-K · 2025-02-18 · 0001670076-25-000041

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-9,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——15,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

12,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——6,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

6,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-77,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-70,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-272,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-43,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-137,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-77,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-70,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-272,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-43,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-137,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-10,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-41,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-32,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD———————————273,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——886,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

935,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

929,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

973,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

992,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

912,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

3,724,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

3,775,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

3,589,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

3,326,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-77,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-75,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-283,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-149,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-45,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-76,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-70,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-281,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-40,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-134,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-45,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-9,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-77,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-70,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-272,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-43,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-137,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.34
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-1.18
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-0.6
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

0.37
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-0.05
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-0.17
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.34
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-1.18
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-0.6
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

0.37
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-0.05
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-0.17
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——228,174,036
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

224,484,159
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

227,941,534
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

224,214,030
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

229,416,506
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

226,990,750
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

227,773,074
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

224,333,034
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

220,097,989
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

217,601,373
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——228,174,036
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

225,716,252
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

227,941,534
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

226,603,798
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

229,416,506
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

226,990,750
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

227,773,074
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

226,492,134
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

220,097,989
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

217,601,373
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——15,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

12,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——963,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

916,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

1,004,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

948,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

1,275,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

958,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

3,873,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

3,717,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

3,592,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

3,371,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——24,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

91,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Fuel CostsUSD——234,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

261,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

288,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

268,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

238,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

929,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,041,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

1,130,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

1,160,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

6,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——251,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

236,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

254,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

244,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

271,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

249,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

1,016,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

954,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

858,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

715,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-77,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-70,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-272,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-43,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-137,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————140,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

153,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-10,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

-41,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

-32,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——52,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-11-05 · 0001670076-25-000155

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

142,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-05 · 0001670076-26-000051

2025-01-01 to 2025-03-31

159,000,000
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

178,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

164,000,000
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

164,000,000
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———0
Source

10-Q · 2024-10-29 · 0001670076-24-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001670076-25-000152

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-01 · 0001670076-25-000111

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001670076-26-000020

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001670076-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001670076-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001670076-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d141634dex991.htm · 8-K · 2026-11-02

Exhibit 99.1 Frontier Airlines Announces Leadership Changes, Including Appointment of Michael Delehant to Executive Vice President, Chief Operating Officer DENVER - November 2, 2026 - Frontier Airlines, Inc., a subsidiary of Frontier Group Holdings, Inc. (NASDAQ: ULCC), today announced the appointment of Michael Delehant as Executive Vice President, Chief Operating Officer, effective November 30, 2026. The company also announced several other changes to its leadership team. In his new role, …

8-K · 2026-11-02 · 0001193125-26-443690

Read attachment ↗
d88606dex991.htm · 8-K · 2026-01-08

Exhibit 99.1 Frontier Group Holdings, Inc. Names James G. Dempsey as President and Chief Executive Officer Updates Fourth Quarter 2025 Guidance DENVER, January 8, 2026 - Frontier Group Holdings, Inc. (NASDAQ: ULCC) (“Frontier” or the “Company”), parent company of Frontier Airlines, Inc., today announced that its Board of Directors (the “Board”) has elected James G. Dempsey as President and Chief Executive Officer, and a member of the Frontier Board, effective yesterday. In December 2025, Mr. …

8-K · 2026-01-08 · 0001193125-26-007030

Read attachment ↗
d56868dex991.htm · 8-K · 2025-12-15

EX-99.1 2 d56868dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FRONTIER GROUP HOLDINGS, INC. ANNOUNCES CEO TRANSITION DENVER, Dec. 15, 2025 /PRNewswire/ - Frontier Group Holdings, Inc. (NASDAQ: ULCC) (“Frontier” or the “Company”), parent company of Frontier Airlines, Inc., today announced that James G. Dempsey, currently the Company’s President, has been appointed as Interim Chief Executive Officer, effective as of December 15, 2025. Barry L. Biffle, the Company’s current Chief Executive Officer…

8-K · 2025-12-15 · 0001193125-25-319189

Read attachment ↗
d918017dex991.htm · 8-K · 2025-02-12

EX-99.1 2 d918017dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 From: Link, Brian [BKG-IB] <###> Sent: Tuesday, February 4, 2025 20:42 To: Diego Simonian <###>; Bruce Mendelsohn <###> Cc: Grier, John F [BKG-IB] <###>; Patel, Sagar1 [BKG-IB] <###> Subject: Follow-up On behalf of Frontier Group Holdings, Inc. (“Frontier”), please find below key terms of Frontier’s revised proposal (“Revised Proposal”). Also attached is a summary capitalization schedule and term sheet for the proposed “take-bac…

8-K · 2025-02-12 · 0001193125-25-024735

Read attachment ↗
d918017dex992.htm · 8-K · 2025-02-12

EX-99.2 3 d918017dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Presentation to Spirit Alternative Proposal February 4, 2025 | Strictly private and confidential Illustrative Capitalization Excluding $350mm Equity Rights Offering Sources & Uses Pro Forma Capitalization Falcon Saturn (-) Debt (+/-) Debt (-) Trxn (+/-) Total Pro Forma ($ in millions) $ Amount ($ in millions) 2/28/2025 2/28/2025 Paydown Restructuring Fees Adjs. 2/28/2025 Cash and Short Term Investments $647 $854 ($600) $800 ($27) $17…

8-K · 2025-02-12 · 0001193125-25-024735

Read attachment ↗

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