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Common Stock Value 0.590.590.590.590.590.580.58NA0.580.580.580.580.570.570.47NANANA
Weighted Average Number Of Diluted Shares Outstanding 54.7955.40NA58.6059.7159.54NA60.7958.0661.73NA61.7161.9852.51NA48.3546.8148.23
Weighted Average Number Of Shares Outstanding Basic 52.6953.03NA55.4456.0856.63NA58.1558.0657.91NA57.3657.1648.50NA46.8146.8146.81
Earnings Per Share Basic 0.030.670.110.140.370.680.130.18-0.070.06-0.010.240.910.26-0.170.06-0.130.16
Earnings Per Share Diluted 0.030.640.110.130.350.640.120.18-0.070.06-0.010.230.830.24-0.170.06-0.130.15

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 254.38311.48245.54248.88261.09294.12227.15221.70219.07226.53172.55173.66149.19127.61107.8177.9735.38180.33
Revenues 254.38311.48245.54248.88261.09294.12227.15221.70219.07226.53172.55173.66149.19127.61107.8177.9735.38180.33
Costs And Expenses 242.02256.31228.42229.87225.50238.33212.04206.31215.70204.69161.69151.6699.95102.68112.2369.1637.61165.10
Selling And Marketing Expense 8.3910.688.107.578.519.937.726.837.888.635.665.475.825.113.452.921.638.57
Operating Income Loss 12.3755.1817.1219.0135.5955.7815.1215.393.3721.8310.8722.0049.2424.93-4.438.82-2.2315.23
Interest Expense 11.0811.1111.3611.4011.248.637.927.497.048.566.846.296.087.125.865.165.445.62
Allocated Share Based Compensation Expense NANA1.141.044.42NA0.790.490.57NANANANANANANANANA
Income Tax Expense Benefit 1.2711.242.022.486.1311.352.192.25-0.922.780.782.309.475.41-2.250.92-1.902.44
Other Comprehensive Income Loss Net Of Tax -0.02-0.140.440.16-0.250.39-0.03-0.56-0.22NANANANANANANANANA
Net Income Loss 1.8135.315.647.5920.6238.337.2810.68-3.923.64-0.6013.9051.7512.42-8.042.93-6.047.25
Comprehensive Income Net Of Tax 1.8035.176.097.7520.3738.727.2610.12-4.143.64NANA52.18NANANANANA

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Assets 1603.891639.081623.631601.071634.621581.731524.41NA1506.741419.591376.641342.311309.961244.201053.27NANANA
Liabilities 1057.041098.071109.221081.711093.861060.721031.70NA1010.85926.30889.83859.43845.73834.24769.45NANANA
Liabilities And Stockholders Equity 1603.891639.081623.631601.071634.621581.731524.41NA1506.741419.591376.641342.311309.961244.201053.27NANANA
Stockholders Equity 546.85541.01514.40519.36540.76521.01492.71508.00495.89493.29486.81482.88464.23409.96283.82290.07285.71291.37

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 213.71234.97271.35260.31302.26325.99345.49NA363.34349.24375.44346.44371.25328.16126.74NANANA
Cash And Cash Equivalents At Carrying Value 26.8628.4346.2826.9786.9371.5992.09131.91212.86272.40309.34275.33310.72269.6062.0344.2932.0853.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.0439.6063.6837.9294.2194.36102.93146.07216.99280.49317.79291.02315.49275.6270.3650.5334.6558.14
Short Term Investments 108.30132.78141.13153.29158.18171.64178.94NA76.726.236.286.006.085.785.62NANANA
Accounts Receivable Net Current 44.6337.5238.1742.8826.9435.4635.12NA38.4831.7330.1631.2225.9925.9028.69NANANA
Inventory Net 8.468.587.797.687.376.807.66NA6.325.625.415.505.385.465.41NANANA
Other Assets Current 2.162.063.723.992.374.828.18NA1.198.301.801.300.780.805.55NANANA
Available For Sale Securities Debt Securities 101.90126.43134.24146.52151.46165.28172.63NA70.14NANANANANANANANANA

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Intangible Assets Net Excluding Goodwill 80.6982.1283.5584.9886.4286.1185.11NA87.1188.1189.1190.1191.1192.1193.11NANANA
Finite Lived Intangible Assets Net NANA27.55NANANA29.11NANANA33.11NANANA37.11NANANA
Intangible Assets Net Including Goodwill NANA305.77NANANA307.33NANANA311.33NANANA315.33NANANA
Other Assets Noncurrent 387.77385.788.37384.02384.30387.469.22NA397.78394.705.505.836.146.506.36NANANA

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Liabilities Current 367.34383.57418.58370.88383.25366.37377.13NA331.36301.48281.65241.62250.81237.64253.74NANANA
Long Term Debt Current 75.9174.4074.1883.3483.2066.1957.55NA43.8134.7429.4119.8419.8029.2326.12NANANA
Accounts Payable Current 60.8859.9359.0155.6856.1458.4562.37NA58.0549.8939.8035.6836.8534.1734.03NANANA
Other Liabilities Current 12.7313.7215.8712.8512.9713.2712.98NA10.3811.487.918.885.148.966.84NANANA

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Liabilities Noncurrent 689.70714.51690.64710.83710.60694.35654.57NA679.49624.83608.18617.81594.92596.60515.71NANANA
Long Term Debt 365.50388.13401.64435.11448.42412.26352.24NA363.54277.29277.43286.82287.48303.34NANANANA
Long Term Debt Noncurrent 289.59313.73327.47351.77365.21346.06294.69NA319.73242.54248.01266.99267.68274.11256.35NANANA
Deferred Income Tax Liabilities Net 18.6318.089.155.213.36NANANANANANANANANANANANANA
Other Liabilities Noncurrent 9.387.363.241.622.413.262.69NA2.903.173.415.756.126.397.76NANANA
Operating Lease Liability Noncurrent 15.3615.9016.6117.1118.2619.5219.84NA21.4123.8658.8163.1468.4177.84112.71NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 546.85541.01514.40519.36540.76521.01492.71508.00495.89493.29486.81482.88464.23409.96283.82290.07285.71291.37
Common Stock Value 0.590.590.590.590.590.580.58NA0.580.580.580.580.570.570.47NANANA
Additional Paid In Capital 521.04517.01513.99511.38507.52500.63488.49NA491.49488.48485.64481.11476.37473.85248.53NANANA
Retained Earnings Accumulated Deficit 131.35129.5494.2388.5880.9960.3822.05NA4.094.230.591.20-12.71-64.4638.32NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.22-0.20-0.06-0.51-0.66-0.42-0.81NA-0.22NANANANANANANANANA
Treasury Stock Value NANA94.34NANANA17.61NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.571.51NA1.044.422.68NA0.490.570.92NA0.960.742.87NA0.500.390.37

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 8.1530.7271.476.9647.8347.8655.7734.6118.8518.2142.6219.5574.0015.84-3.1816.45-26.7513.86
Net Cash Provided By Used In Investing Activities 23.83-20.317.05-10.24-72.80-95.24-51.72-98.65-149.33-49.63-5.55-44.24-12.64-54.55-1.82-0.57-18.59-75.05
Net Cash Provided By Used In Financing Activities -37.54-34.49-52.76-53.0124.8238.81-47.20-6.8866.99-5.88-10.310.23-21.50243.9724.830.0021.8554.85

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 8.1530.7271.476.9647.8347.8655.7734.6118.8518.2142.6219.5574.0015.84-3.1816.45-26.7513.86
Net Income Loss 1.8135.315.647.5920.6238.337.2810.68-3.923.64-0.6013.9051.7512.42-8.042.93-6.047.25
Depreciation Depletion And Amortization 23.6323.8123.5722.7622.3619.4618.2817.1816.8515.3314.9214.0313.4612.6212.4612.9312.1810.53
Increase Decrease In Accounts Receivable 5.42-4.15-4.4216.28-9.670.473.22-7.936.451.580.524.23-1.91-2.363.146.551.92-5.32
Increase Decrease In Inventories 1.121.32-0.020.470.710.301.610.220.840.350.030.230.050.17-0.080.100.230.37
Increase Decrease In Accounts Payable 1.172.462.83-3.11-2.46-0.298.95-7.026.199.503.56-1.292.920.631.924.05-20.257.11
Deferred Income Tax Expense Benefit 0.568.973.811.815.8210.451.711.32-0.922.780.412.199.475.41-2.280.92-1.902.47

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities 23.83-20.317.05-10.24-72.80-95.24-51.72-98.65-149.33-49.63-5.55-44.24-12.64-54.55-1.82-0.57-18.59-75.05
Payments To Acquire Property Plant And Equipment 8.5329.707.5218.2987.37104.9810.2640.0187.9649.685.3244.3212.3454.401.990.6318.4375.25
Payments To Acquire Investments 0.4131.2012.9633.1425.2124.2348.4358.9071.630.000.360.001.100.340.500.24NANA

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Net Cash Provided By Used In Financing Activities -37.54-34.49-52.76-53.0124.8238.81-47.20-6.8866.99-5.88-10.310.23-21.50243.9724.830.0021.8554.85
Payments For Repurchase Of Common Stock 0.0011.4913.5332.807.4414.81NANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 254.38311.48245.54248.88261.09294.12227.15221.70219.07226.53172.55173.66149.19127.61107.8177.9735.38180.33
Ancillary 77.3186.1670.5070.4466.7768.4252.9650.2644.2045.0930.6133.7029.1623.7715.8012.254.9735.03
Charter Service 51.0147.3146.8847.4449.6346.1943.0942.9042.7532.8838.8233.8128.9025.8037.1523.268.4929.23
Other Revenue Rental Revenue 9.879.285.955.875.87NANANANANANANANANANANANANA
Scheduled Service 88.08141.1993.2596.48111.47152.66103.63102.20108.41124.0777.4780.2167.0754.6233.9826.9517.88114.23
Cargo And Freight 25.4523.9525.3026.0625.0223.3624.4223.6921.1921.0523.3424.4022.1021.5919.3214.273.22NA
Passenger 216.40274.66210.63214.35227.87267.27199.68195.36195.36202.03146.90147.72125.13104.1986.9362.4731.34NA
Service Other 12.5412.879.618.468.203.483.052.652.523.442.301.541.961.831.561.230.821.84
Cargo 25.4523.9525.3026.0625.0223.3624.4223.6921.1921.0523.3424.4022.1021.5919.3214.273.22NA
Passenger 228.93287.54220.25222.82236.07270.75202.73198.01197.88205.47149.21149.26127.09106.0388.4963.7032.16NA
6.4821.274.476.379.4520.254.366.768.0117.874.785.456.277.88-4.772.501.0417.08
US 247.90290.21241.07242.50251.58273.42222.80214.90211.01208.59167.50167.66142.77119.31112.4075.2934.31163.04
Other Countries NANA0.00-0.090.050.44-0.000.040.040.070.280.560.150.420.180.180.030.22
Revenue From Contract With Customer Excluding Assessed Tax 254.38311.48245.54248.88261.09294.12227.15221.70219.07226.53172.55173.66149.19127.61107.8177.9735.38180.33
Ancillary 77.3186.1670.5070.4466.7768.4252.9650.2644.2045.0930.6133.7029.1623.7715.8012.254.9735.03
Charter Service 51.0147.3146.8847.4449.6346.1943.0942.9042.7532.8838.8233.8128.9025.8037.1523.268.4929.23
Other Revenue Rental Revenue 9.879.285.955.875.87NANANANANANANANANANANANANA
Scheduled Service 88.08141.1993.2596.48111.47152.66103.63102.20108.41124.0777.4780.2167.0754.6233.9826.9517.88114.23
Cargo And Freight 25.4523.9525.3026.0625.0223.3624.4223.6921.1921.0523.3424.4022.1021.5919.3214.273.22NA
Passenger 216.40274.66210.63214.35227.87267.27199.68195.36195.36202.03146.90147.72125.13104.1986.9362.4731.34NA
Service Other 12.5412.879.618.468.203.483.052.652.523.442.301.541.961.831.561.230.821.84
Cargo 25.4523.9525.3026.0625.0223.3624.4223.6921.1921.0523.3424.4022.1021.5919.3214.273.22NA
Passenger 228.93287.54220.25222.82236.07270.75202.73198.01197.88205.47149.21149.26127.09106.0388.4963.7032.16NA
6.4821.274.476.379.4520.254.366.768.0117.874.785.456.277.88-4.772.501.0417.08
US 247.90290.21241.07242.50251.58273.42222.80214.90211.01208.59167.50167.66142.77119.31112.4075.2934.31163.04
Other Countries NANA0.00-0.090.050.44-0.000.040.040.070.280.560.150.420.180.180.030.22

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept