FLYYQ
Spirit Aviation Holdings, Inc.
Price Chart
Latest Quote
$0.02
+0.00 (+0.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 172,565 |
Stock Information
| Shares Outstanding | 28.37M |
| Total Debt | $1.19B |
| Cash Equivalents | $272.96M |
| Revenue | $3.80B |
| Net Income | $-2.76B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $567K |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $921.31M |
| Sales | $3.80B |
| Income | $-2.76B |
| Book/sh | $-73.86 |
| Cash/sh | $9.62 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.97 |
Returns & Margins
| ROA | -7.19% |
| Gross Margin | 3.48% |
| Operating Margin | -23.02% |
| Profit Margin | -72.71% |
Ownership
| Insider Ownership | 10.35% |
| Institutional Ownership | 29.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.33 |
| SMA200 | $0.31 |
| RSI | 59.26 |
| ATR | 0.0141 |
| Shares Float | 26.90M |
| Short Ratio | 4.57 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.00% |
| Month | -82.61% |
| Quarter | -92.31% |
| 6 Months | -90.00% |
| YTD | -91.30% |
| Year | -99.62% |
| 10 Years | -99.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.02 | 20,700 |
| 2026-06-17 | $0.02 | 27,700 |
| 2026-06-16 | $0.02 | 9,900 |
| 2026-06-15 | $0.02 | 27,800 |
| 2026-06-12 | $0.02 | 11,500 |
| 2026-06-11 | $0.02 | 11,400 |
| 2026-06-10 | $0.02 | 15,500 |
| 2026-06-09 | $0.02 | 418,500 |
| 2026-06-08 | $0.01 | 33,500 |
| 2026-06-05 | $0.02 | 22,200 |
| 2026-06-04 | $0.02 | 23,100 |
| 2026-06-03 | $0.01 | 19,300 |
| 2026-06-02 | $0.02 | 53,400 |
| 2026-06-01 | $0.01 | 32,000 |
| 2026-05-29 | $0.01 | 66,900 |
| 2026-05-28 | $0.03 | 198,400 |
| 2026-05-27 | $0.03 | 29,000 |
| 2026-05-26 | $0.03 | 194,400 |
| 2026-05-22 | $0.01 | 281,000 |
| 2026-05-21 | $0.05 | 103,300 |
| 2026-05-20 | $0.05 | 573,600 |
| 2026-05-19 | $0.12 | 506,500 |
About Spirit Aviation Holdings, Inc.
Spirit Aviation Holdings, Inc. engages in providing passenger air transportation services. It serves destinations throughout the United States, Latin America and the Caribbean with its all-Airbus Fit Fleet. The company was founded in 1964 and is based in Dania Beach, Florida. On August 29, 2025, Spirit Aviation Holdings, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
đ° Latest News
Spirit Airlines seeks court approval for new $275M DIP to facilitate sale of aircraft
Pitchbook âĸ 2026-05-22T16:38:23ZJim Cramer Is Sad About Spirit Aviation (FLYYQ) â Hereâs Why
Insider Monkey âĸ 2026-05-08T12:33:27Z
Spirit Airlines employees, adrift with no severance or healthcare, turn to GoFundMe after companyâs collapse
FastCompany âĸ 2026-05-07T17:30:00Z
Prediction: These 2 Airline Stocks Will Rebound Before Year's End
Motley Fool âĸ 2026-05-07T10:29:00Z
Gavin Newsom Says Trump 'Destroyed' Spirit Airlines: 'Affordability Is A Hoax'
Benzinga âĸ 2026-05-06T12:30:00Z
Scott Bessent Blames Elizabeth Warren, Pete Buttigieg And Other Biden Admin 'Friends' For Spirit Airlines Collapse
Benzinga âĸ 2026-05-05T20:31:05Z
Elizabeth Warren Says Trump's Iran War Was Final 'Nail In The Coffin' For Spirit Airlines: 'Spiking Fuel PricesâĻ'
Benzinga âĸ 2026-05-05T18:31:04Z
Trumpâs $500 million Spirit Airlines rescue collapsed before the Friday deadline. 17,000 workers learned they were jobless by Saturday morning
24/7 Wall St. âĸ 2026-05-05T15:22:41Z
A viral influencer wants to buy Spirit Airlines and run it like the Green Bay Packers. Could it work?
FastCompany âĸ 2026-05-04T19:30:00Z
Spirit Airlines is Going Out of Business. Here's What's Next for Investors.
Motley Fool âĸ 2026-05-04T18:54:57Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,704,214,000 | $4,771,680,000 | $4,311,800,000 | $2,998,719,000 |
| Cost Of Revenue | $4,704,214,000 | $4,771,680,000 | $4,311,800,000 | $2,998,719,000 |
| Total Revenue | $4,913,421,000 | $5,362,549,000 | $5,068,447,000 | $3,230,775,000 |
| Operating Revenue | $4,811,752,000 | $5,268,161,000 | $4,989,365,000 | $3,175,802,000 |
| Expenses | ||||
| Interest Expense | $186,567,000 | $122,501,000 | $100,789,000 | $121,088,000 |
| Total Expenses | $5,708,899,000 | $5,754,803,000 | $5,200,568,000 | $3,662,044,000 |
| Rent Expense Supplemental | $992,917,000 | $789,501,000 | $629,696,000 | $562,600,000 |
| Other Income Expense | $-341,542,000 | $-92,157,000 | $-471,614,000 | $42,188,000 |
| Other Non Operating Income Expenses | $65,694,000 | $-4,065,000 | $-4,818,000 | $-577,000 |
| Net Non Operating Interest Income Expense | $-152,683,000 | $-74,184,000 | $-97,004,000 | $-131,239,000 |
| Total Other Finance Cost | $14,440,000 | $17,108,000 | $16,366,000 | $15,525,000 |
| Interest Expense Non Operating | $186,567,000 | $122,501,000 | $100,789,000 | $121,088,000 |
| Operating Expense | $1,004,685,000 | $983,123,000 | $888,768,000 | $663,325,000 |
| Other Operating Expenses | $807,488,000 | $792,232,000 | $711,211,000 | $530,826,000 |
| Selling And Marketing Expense | $197,197,000 | $190,891,000 | $177,557,000 | $132,499,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Net Interest Income | $-152,683,000 | $-74,184,000 | $-97,004,000 | $-131,239,000 |
| Interest Income | $48,324,000 | $65,425,000 | $20,151,000 | $5,374,000 |
| Normalized Income | $-841,399,092 | $-376,902,308 | $-184,914,364 | $-511,399,620 |
| Net Income From Continuing And Discontinued Operation | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Total Operating Income As Reported | $-1,105,378,000 | $-495,757,000 | $-598,917,000 | $-56,874,000 |
| Net Income Common Stockholders | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Net Income | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Net Income Including Noncontrolling Interests | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Net Income Continuous Operations | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Pretax Income | $-1,289,703,000 | $-558,595,000 | $-700,739,000 | $-520,320,000 |
| Special Income Charges | $-407,236,000 | $-88,092,000 | $-466,796,000 | $42,765,000 |
| Interest Income Non Operating | $48,324,000 | $65,425,000 | $20,151,000 | $5,374,000 |
| Operating Income | $-795,478,000 | $-392,254,000 | $-132,121,000 | $-431,269,000 |
| Gross Profit | $209,207,000 | $590,869,000 | $756,647,000 | $232,056,000 |
| Per Share | ||||
| Diluted EPS | $-11.23 | $-4.10 | $-5.10 | $-4.50 |
| Basic EPS | $-11.23 | $-4.10 | $-5.10 | $-4.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,140,092 | $-17,530,308 | $-97,560,364 | $3,934,380 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-370,627,000 | $-27,130,000 | $179,936,000 | $-144,786,000 |
| Total Unusual Items | $-407,236,000 | $-88,092,000 | $-466,796,000 | $42,765,000 |
| Total Unusual Items Excluding Goodwill | $-407,236,000 | $-88,092,000 | $-466,796,000 | $42,765,000 |
| Reconciled Depreciation | $325,273,000 | $320,872,000 | $313,090,000 | $297,211,000 |
| EBITDA (Bullshit earnings) | $-777,863,000 | $-115,222,000 | $-286,860,000 | $-102,021,000 |
| EBIT | $-1,103,136,000 | $-436,094,000 | $-599,950,000 | $-399,232,000 |
| Diluted Average Shares | $109,495,000 | $109,152,000 | $108,751,000 | $105,000,000 |
| Basic Average Shares | $109,495,000 | $109,152,000 | $108,751,000 | $105,000,000 |
| Diluted NI Availto Com Stockholders | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Tax Provision | $-60,208,000 | $-111,131,000 | $-146,589,000 | $-47,751,000 |
| Gain On Sale Of Ppe | $-273,871,000 | $-33,966,000 | $-46,624,000 | $-3,320,000 |
| Other Special Charges | $36,585,000 | $54,126,000 | $420,172,000 | $-46,085,000 |
| Restructuring And Mergern Acquisition | $96,780,000 | $0 | $0 | - |
| Selling General And Administration | $197,197,000 | $190,891,000 | $177,557,000 | $132,499,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-80,134,000 | $1,134,342,000 | $1,571,651,000 | $2,114,035,000 |
| Total Assets | $9,595,178,000 | $9,417,237,000 | $9,184,774,000 | $8,540,025,000 |
| Total Non Current Assets | $7,486,056,000 | $7,905,110,000 | $7,190,791,000 | $6,697,534,000 |
| Other Non Current Assets | $54,951,000 | $30,732,000 | $63,817,000 | $75,538,000 |
| Non Current Deferred Assets | $241,094,000 | $313,505,000 | $190,349,000 | $330,062,000 |
| Current Assets | $2,109,122,000 | $1,512,127,000 | $1,993,983,000 | $1,842,491,000 |
| Other Current Assets | $278,366,000 | $207,700,000 | $187,589,000 | - |
| Assets Held For Sale Current | $463,020,000 | $1,847,000 | - | - |
| Restricted Cash | $168,390,000 | $119,400,000 | $119,392,000 | $95,400,000 |
| Receivables | $178,955,000 | $205,468,000 | $233,537,000 | $166,718,000 |
| Accounts Receivable | $178,955,000 | $205,468,000 | $197,276,000 | $128,828,000 |
| Cash Cash Equivalents And Short Term Investments | $1,020,391,000 | $977,712,000 | $1,453,465,000 | $1,439,820,000 |
| Cash And Cash Equivalents | $902,057,000 | $865,211,000 | $1,346,350,000 | $1,333,507,000 |
| Taxes Receivable | - | $0 | $36,261,000 | $37,890,000 |
| Prepaid Assets | - | - | $187,589,000 | $140,553,000 |
| Non Current Prepaid Assets | - | - | - | $38,166,000 |
| Debt | ||||
| Net Debt | $1,295,690,000 | $2,505,590,000 | $2,200,914,000 | $1,851,264,000 |
| Total Debt | $6,814,575,000 | $6,930,652,000 | $6,213,247,000 | $5,117,802,000 |
| Long Term Debt And Capital Lease Obligation | $6,096,321,000 | $6,354,092,000 | $5,655,995,000 | $4,727,174,000 |
| Long Term Debt | $1,761,215,000 | $3,055,221,000 | $3,200,376,000 | $2,975,823,000 |
| Current Debt And Capital Lease Obligation | $718,254,000 | $576,560,000 | $557,252,000 | $390,628,000 |
| Current Debt | $436,532,000 | $315,580,000 | $346,888,000 | $208,948,000 |
| Other Current Borrowings | $436,532,000 | $315,580,000 | $346,888,000 | $208,948,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,675,312,000 | $8,282,895,000 | $7,613,123,000 | $6,425,990,000 |
| Total Non Current Liabilities Net Minority Interest | $7,905,947,000 | $6,611,303,000 | $6,016,542,000 | $5,150,388,000 |
| Other Non Current Liabilities | $122,595,000 | $149,450,000 | $133,704,000 | $47,742,000 |
| Liabilities Heldfor Sale Non Current | $1,635,104,000 | $0 | - | - |
| Non Current Deferred Liabilities | $51,927,000 | $107,761,000 | $226,843,000 | $375,472,000 |
| Non Current Deferred Taxes Liabilities | $51,927,000 | $107,761,000 | $226,843,000 | $375,472,000 |
| Current Liabilities | $1,769,365,000 | $1,671,592,000 | $1,596,581,000 | $1,275,602,000 |
| Other Current Liabilities | $47,513,000 | $104,054,000 | $29,194,000 | $32,824,000 |
| Current Deferred Liabilities | $436,813,000 | $383,751,000 | $429,618,000 | $382,317,000 |
| Payables And Accrued Expenses | $566,785,000 | $607,227,000 | $580,517,000 | $469,833,000 |
| Interest Payable | $26,780,000 | $24,732,000 | $32,613,000 | $24,526,000 |
| Payables | $142,526,000 | $146,545,000 | $171,873,000 | $122,361,000 |
| Total Tax Payable | $110,141,000 | $104,447,000 | $96,424,000 | $77,409,000 |
| Accounts Payable | $32,385,000 | $42,098,000 | $75,449,000 | $44,952,000 |
| Equity | ||||
| Common Stock Equity | $-80,134,000 | $1,134,342,000 | $1,571,651,000 | $2,114,035,000 |
| Total Equity Gross Minority Interest | $-80,134,000 | $1,134,342,000 | $1,571,651,000 | $2,114,035,000 |
| Stockholders Equity | $-80,134,000 | $1,134,342,000 | $1,571,651,000 | $2,114,035,000 |
| Gains Losses Not Affecting Retained Earnings | $188,000 | $-67,000 | $-596,000 | $-532,000 |
| Other Equity Adjustments | $188,000 | $-67,000 | $-596,000 | $-532,000 |
| Retained Earnings | $-1,172,740,000 | $56,755,000 | $504,219,000 | $1,058,369,000 |
| Other | ||||
| Treasury Shares Number | $2,136,269 | $2,040,655 | $1,898,831 | $1,792,112 |
| Ordinary Shares Number | $109,525,063 | $109,263,005 | $108,941,920 | $108,429,827 |
| Share Issued | $111,661,332 | $111,303,660 | $110,840,751 | $110,221,939 |
| Tangible Book Value | $-80,134,000 | $1,134,342,000 | $1,571,651,000 | $2,114,035,000 |
| Invested Capital | $2,117,613,000 | $4,505,143,000 | $5,118,915,000 | $5,298,806,000 |
| Working Capital | $339,757,000 | $-159,465,000 | $397,402,000 | $566,889,000 |
| Capital Lease Obligations | $4,616,828,000 | $3,559,851,000 | $2,665,983,000 | $1,933,031,000 |
| Total Capitalization | $1,681,081,000 | $4,189,563,000 | $4,772,027,000 | $5,089,858,000 |
| Treasury Stock | $81,285,000 | $80,635,000 | $77,998,000 | $75,639,000 |
| Additional Paid In Capital | $1,173,692,000 | $1,158,278,000 | $1,146,015,000 | $1,131,826,000 |
| Capital Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Long Term Capital Lease Obligation | $4,335,106,000 | $3,298,871,000 | $2,455,619,000 | $1,751,351,000 |
| Current Deferred Revenue | $436,813,000 | $383,751,000 | $429,618,000 | $382,317,000 |
| Current Capital Lease Obligation | $281,722,000 | $260,980,000 | $210,364,000 | $181,680,000 |
| Current Accrued Expenses | $424,259,000 | $460,682,000 | $408,644,000 | $347,472,000 |
| Net PPE | $7,190,011,000 | $7,560,873,000 | $6,936,625,000 | $6,291,934,000 |
| Accumulated Depreciation | $-1,027,872,000 | $-1,169,021,000 | $-1,098,819,000 | $-884,858,000 |
| Gross PPE | $8,217,883,000 | $8,729,894,000 | $8,035,444,000 | $7,176,792,000 |
| Construction In Progress | $113,493,000 | $480,717,000 | - | $38,166,000 |
| Other Properties | $5,367,929,000 | $4,287,392,000 | $2,699,574,000 | $1,950,520,000 |
| Properties | $784,195,000 | $726,364,000 | $521,802,000 | $384,928,000 |
| Other Short Term Investments | $118,334,000 | $112,501,000 | $107,115,000 | $106,313,000 |
| Non Current Deferred Revenue | - | $149,450,000 | $133,704,000 | $47,742,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-889,988,000 | $-610,329,000 | $-533,681,000 | $-141,489,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-758,087,000 | $-246,661,000 | $-89,022,000 | $208,888,000 |
| Cash Flow From Continuing Operating Activities | $-758,087,000 | $-246,661,000 | $-89,022,000 | $208,888,000 |
| Operating Gains Losses | $273,871,000 | $33,966,000 | $46,624,000 | $334,950,000 |
| Investing Activities | ||||
| Capital Expenditure | $-131,901,000 | $-363,668,000 | $-444,659,000 | $-350,377,000 |
| Investing Cash Flow | $463,601,000 | $-36,508,000 | $-265,440,000 | $-352,445,000 |
| Cash Flow From Continuing Investing Activities | $463,601,000 | $-36,508,000 | $-265,441,000 | $-352,445,000 |
| Net Other Investing Changes | $1,568,000 | $-10,972,000 | $-1,000 | $-1,207,000 |
| Capital Expenditure Reported | $-14,475,000 | $-21,860,000 | $-18,166,000 | $-17,258,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-650,000 | $-2,637,000 | $-2,359,000 | $-1,515,000 |
| Financing Cash Flow | $380,322,000 | $-197,962,000 | $391,297,000 | $-288,660,000 |
| Cash Flow From Continuing Financing Activities | $380,322,000 | $-197,962,000 | $391,297,000 | $-288,660,000 |
| Net Other Financing Charges | $-156,770,000 | $-315,304,000 | $-3,469,000 | $-319,684,000 |
| Net Common Stock Issuance | $-650,000 | $-2,637,000 | $-2,359,000 | $374,147,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $375,662,000 |
| Common Stock Issuance | - | $0 | $0 | $375,662,000 |
| Other | ||||
| Repayment Of Debt | $-185,758,000 | $-337,971,000 | $-193,875,000 | $-957,619,000 |
| Issuance Of Debt | $723,500,000 | $457,950,000 | $591,000,000 | $614,496,000 |
| Interest Paid Supplemental Data | $176,187,000 | $138,380,000 | $107,443,000 | $135,500,000 |
| Income Tax Paid Supplemental Data | $3,548,000 | - | $82,000 | $112,461,000 |
| End Cash Position | $1,070,447,000 | $984,611,000 | $1,465,742,000 | $1,428,907,000 |
| Beginning Cash Position | $984,611,000 | $1,465,742,000 | $1,428,907,000 | $1,861,124,000 |
| Changes In Cash | $85,836,000 | $-481,131,000 | $36,835,000 | $-432,217,000 |
| Common Stock Payments | $-650,000 | $-2,637,000 | $-2,359,000 | $-1,515,000 |
| Net Issuance Payments Of Debt | $537,742,000 | $119,979,000 | $397,125,000 | $-343,123,000 |
| Net Long Term Debt Issuance | $537,742,000 | $119,979,000 | $397,125,000 | $-343,123,000 |
| Long Term Debt Payments | $-185,758,000 | $-337,971,000 | $-193,875,000 | $-957,619,000 |
| Long Term Debt Issuance | $723,500,000 | $457,950,000 | $591,000,000 | $614,496,000 |
| Net Investment Purchase And Sale | $-1,395,000 | $-2,057,000 | $-1,190,000 | $-861,000 |
| Sale Of Investment | $160,350,000 | $125,570,000 | $109,500,000 | $104,500,000 |
| Purchase Of Investment | $-161,745,000 | $-127,627,000 | $-110,690,000 | $-105,361,000 |
| Net PPE Purchase And Sale | $477,903,000 | $-1,619,000 | $-246,083,000 | $-333,119,000 |
| Sale Of PPE | $595,329,000 | $340,189,000 | $180,410,000 | $0 |
| Purchase Of PPE | $-117,426,000 | $-341,808,000 | $-426,493,000 | $-333,119,000 |
| Change In Working Capital | $-187,205,000 | $-74,279,000 | $-120,159,000 | $71,209,000 |
| Change In Other Working Capital | $-86,412,000 | $-202,926,000 | $-149,287,000 | $-74,083,000 |
| Change In Other Current Liabilities | $-10,626,000 | $130,573,000 | $115,690,000 | $60,454,000 |
| Change In Payables And Accrued Expense | $-40,124,000 | $-34,051,000 | $9,032,000 | $13,057,000 |
| Change In Payable | $-40,124,000 | $-34,051,000 | $9,032,000 | $13,057,000 |
| Change In Account Payable | $-40,124,000 | $-34,051,000 | $9,032,000 | $13,057,000 |
| Change In Prepaid Assets | $-76,744,000 | $4,215,000 | $-28,883,000 | $48,011,000 |
| Change In Receivables | $26,701,000 | $27,910,000 | $-66,711,000 | $23,770,000 |
| Changes In Account Receivables | $26,797,000 | $-8,351,000 | $-68,340,000 | $-85,800,000 |
| Other Non Cash Items | $109,652,000 | $27,361,000 | $29,118,000 | $15,141,000 |
| Stock Based Compensation | $7,210,000 | $11,963,000 | $11,483,000 | $12,536,000 |
| Provisionand Write Offof Assets | $822,000 | $159,000 | $-108,000 | $-88,000 |
| Asset Impairment Charge | $0 | $0 | $333,691,000 | $0 |
| Deferred Tax | $-58,215,000 | $-119,239,000 | $-148,611,000 | $-49,502,000 |
| Deferred Income Tax | $-58,215,000 | $-119,239,000 | $-148,611,000 | $-49,502,000 |
| Depreciation Amortization Depletion | $325,273,000 | $320,872,000 | $313,090,000 | $297,211,000 |
| Depreciation And Amortization | $325,273,000 | $320,872,000 | $313,090,000 | $297,211,000 |
| Amortization Cash Flow | $147,401,000 | $102,766,000 | $113,972,000 | $104,132,000 |
| Amortization Of Intangibles | $147,401,000 | $102,766,000 | $113,972,000 | $104,132,000 |
| Depreciation | $177,872,000 | $218,106,000 | $199,118,000 | $193,079,000 |
| Net Income From Continuing Operations | $-1,229,495,000 | $-447,464,000 | $-554,150,000 | $-472,569,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
Fetched: 2026-02-02