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Financial Statements — ULCC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.98 | 0.96 | 0.77 | 0.67 | 0.57 | 0.56 | 0.69 | 0.74 | 0.58 | 0.66 | 0.62 | 0.61 | 0.64 | 0.78 | 0.79 | 0.76 | 0.67 | 0.77 | 0.73 | 0.92 |
| Accounts Receivable | 0.17 | 0.15 | 0.12 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.15 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 |
| Total Current Assets | 1.35 | 1.31 | 1.10 | 0.96 | 0.85 | 0.83 | 0.95 | 0.99 | 0.91 | 0.95 | 0.90 | 0.87 | 0.94 | 1.01 | 1.04 | 1.02 | 0.89 | 0.95 | 0.88 | 1.04 |
| Property, Plant & Equipment | 0.46 | 0.47 | 0.49 | 0.51 | 0.49 | 0.46 | 0.40 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 5.68 | 5.94 | 5.92 | 6.26 | 5.85 | 5.69 | 5.53 | 5.16 | 4.92 | 4.74 | 4.30 | 4.12 | 4.00 | 3.70 | 3.63 | 3.48 | 3.35 | 3.29 | 3.26 | 3.20 |
| Total Assets | 7.03 | 7.24 | 7.02 | 7.22 | 6.70 | 6.52 | 6.48 | 6.15 | 5.83 | 5.69 | 5.21 | 4.99 | 4.93 | 4.71 | 4.67 | 4.50 | 4.25 | 4.25 | 4.14 | 4.24 |
| Accounts Payable | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 | 0.17 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 |
| Total Current Liabilities | 2.17 | 2.24 | 2.24 | 2.10 | 2.11 | 2.05 | 1.94 | 1.85 | 1.72 | 1.82 | 1.80 | 1.66 | 1.69 | 1.65 | 1.68 | 1.56 | 1.45 | 1.55 | 1.45 | 1.33 |
| Long-term Debt | 0.49 | 0.51 | 0.59 | 0.62 | 0.67 | 0.56 | 0.51 | 0.51 | 0.47 | 0.46 | 0.47 | 0.47 | 0.49 | 0.43 | 0.43 | 0.43 | 0.42 | 0.38 | 0.36 | 0.42 |
| Total Non-current Liabilities* | 4.83 | 4.87 | 4.56 | 4.63 | 4.16 | 3.97 | 3.97 | 3.70 | 3.55 | 3.35 | 2.93 | 2.83 | 2.71 | 2.50 | 2.50 | 2.44 | 2.33 | 2.27 | 2.28 | 2.38 |
| Total Liabilities | 7.00 | 7.11 | 6.80 | 6.73 | 6.27 | 6.02 | 5.91 | 5.55 | 5.28 | 5.17 | 4.72 | 4.49 | 4.39 | 4.14 | 4.18 | 3.99 | 3.78 | 3.82 | 3.73 | 3.71 |
| Retained Earnings | (0.41) | (0.30) | (0.21) | 0.06 | 0.01 | 0.08 | 0.15 | 0.20 | 0.14 | 0.12 | 0.09 | 0.11 | 0.15 | 0.18 | 0.11 | 0.12 | 0.08 | 0.05 | 0.04 | 0.16 |
| Total Stockholder Equity | 0.04 | 0.14 | 0.22 | 0.49 | 0.43 | 0.51 | 0.57 | 0.60 | 0.55 | 0.52 | 0.48 | 0.51 | 0.54 | 0.57 | 0.49 | 0.51 | 0.47 | 0.43 | 0.41 | 0.53 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.36 | 1.28 | 0.99 | 1.00 | 0.89 | 0.93 | 0.91 | 1.00 | 0.94 | 0.97 | 0.87 | 0.89 | 0.88 | 0.97 | 0.85 | 0.91 | 0.91 | 0.91 | 0.61 | 0.61 |
| Operating Income | (0.11) | (0.10) | (0.28) | 0.05 | (0.08) | (0.07) | (0.05) | 0.05 | 0.02 | 0.03 | (0.03) | -0.00 | (0.05) | 0.08 | (0.02) | 0.05 | 0.06 | 0.01 | (0.15) | (0.09) |
| Pretax Income | (0.10) | (0.09) | (0.28) | 0.05 | (0.08) | (0.07) | (0.04) | 0.05 | 0.03 | 0.03 | (0.02) | 0.01 | (0.04) | 0.09 | (0.02) | 0.05 | 0.06 | 0.01 | (0.16) | (0.09) |
| Tax Provision | 0.00 | -0.00 | (0.01) | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.04 | (0.01) | 0.02 | -0.00 | 0.01 | 0.03 | -0.00 | (0.04) | (0.03) |
| Net Income | (0.10) | (0.09) | (0.27) | 0.05 | (0.08) | (0.07) | (0.04) | 0.05 | 0.03 | 0.03 | (0.03) | (0.04) | (0.03) | 0.07 | (0.01) | 0.04 | 0.03 | 0.01 | (0.12) | (0.05) |
| Basic EPS | (0.45) | (0.39) | (1.18) | 0.24 | (0.34) | (0.31) | (0.19) | 0.24 | 0.11 | 0.14 | (0.12) | (0.17) | (0.14) | 0.32 | (0.06) | 0.20 | 0.13 | 0.06 | (0.56) | (0.20) |
| Diluted EPS | (0.45) | (0.39) | (1.18) | 0.24 | (0.34) | (0.31) | (0.19) | 0.24 | 0.11 | 0.14 | (0.12) | (0.16) | (0.14) | 0.31 | (0.06) | 0.20 | 0.13 | 0.06 | (0.56) | (0.20) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (41.00) | 151.00 | 40.00 | (91.00) | (215.00) | (133.00) | (86.00) | 87.00 | (156.00) | 9.00 | (22.00) | (54.00) | (173.00) | (9.00) | (25.00) | 94.00 | (105.00) | 20.00 | (87.00) | 120.00 |
| Capital Expenditures | 35.00 | 25.00 | 12.00 | 22.00 | 2.00 | 33.00 | 18.00 | 14.00 | 14.00 | 31.00 | 17.00 | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 | 17.00 | 7.00 | 7.00 | 7.00 |
| Free Cash Flow* | (76.00) | 126.00 | 28.00 | (113.00) | (217.00) | (166.00) | (104.00) | 73.00 | (170.00) | (22.00) | (39.00) | (68.00) | (187.00) | (21.00) | (36.00) | 84.00 | (122.00) | 13.00 | (94.00) | 113.00 |
| Investing Cash Flow | 40.00 | 47.00 | 33.00 | 59.00 | (45.00) | (84.00) | (29.00) | (29.00) | (12.00) | (27.00) | (7.00) | 1.00 | (58.00) | (43.00) | 10.00 | (37.00) | (60.00) | (24.00) | (33.00) | (71.00) |
| Financing Cash Flow | 22.00 | (15.00) | 28.00 | 137.00 | 263.00 | 94.00 | 61.00 | 106.00 | 86.00 | 54.00 | 42.00 | 22.00 | 91.00 | 42.00 | 44.00 | 30.00 | 73.00 | 43.00 | (71.00) | 67.00 |
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* Derived from reported values