Complete Filing Data
ALASKA AIR GROUP, INC. reported Net Income Loss of $100.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALASKA AIR GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $14.24B | $11.74B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.93B | $5.60B | $5.37B | $5.16B | $4.66B | $4.32B | $3.83B | $3.40B | $3.66B |
| Net Income Loss | $100.0M | $395.0M | $235.0M | $58.0M | $478.0M | -$1.32B | $769.0M | $437.0M | $960.0M | $797.0M | $848.0M | $605.0M | $508.0M | $316.0M | $245.0M | $251.0M | $121.6M | -$135.9M |
| Other Comprehensive Income Loss Net Of Tax | $66.0M | $60.0M | $89.0M | -$126.0M | $232.0M | -$29.0M | -$17.0M | -$6.0M | -$75.0M | -$2.0M | $7.0M | -$127.0M | $253.0M | -$46.0M | -$123.0M | -$27.0M | ||
| Operating Income Loss | $303.0M | $570.0M | $394.0M | $70.0M | $685.0M | -$1.78B | $1.06B | $643.0M | $1.21B | $1.31B | $1.30B | $962.0M | $838.0M | $532.0M | $449.0M | $471.0M | $267.4M | -$172.2M |
| Other Nonoperating Income Expense | -$16.0M | $0.00 | -$39.0M | $50.0M | $36.0M | $17.0M | -$26.0M | -$23.0M | $3.0M | $13.0M | $1.0M | $20.0M | -$5.0M | $9.0M | -$2.0M | $8.0M | -$400.0K | -$1.8M |
| Nonoperating Income Expense | -$157.0M | -$25.0M | -$71.0M | $9.0M | -$56.0M | -$65.0M | -$47.0M | -$58.0M | -$49.0M | $10.0M | $14.0M | $13.0M | -$22.0M | -$18.0M | -$55.0M | -$65.0M | -$64.5M | -$41.0M |
| Income Tax Expense Benefit | $46.0M | $150.0M | $88.0M | $21.0M | $151.0M | -$516.0M | $247.0M | $148.0M | $199.0M | $519.0M | $464.0M | $370.0M | $308.0M | $198.0M | $149.0M | $155.0M | $81.3M | -$77.3M |
| Comprehensive Income Net Of Tax | $166.0M | $455.0M | $324.0M | -$68.0M | $710.0M | -$1.35B | $752.0M | $431.0M | $885.0M | $795.0M | $855.0M | $478.0M | $761.0M | $270.0M | $122.0M | $224.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$54.0M | -$40.0M | -$48.0M | $67.0M | -$246.0M | $29.0M | $29.0M | -$4.0M | -$77.0M | $11.0M | -$10.0M | $125.0M | -$250.0M | $43.0M | $110.0M | $19.0M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $21.0M | $19.0M | $46.0M | -$76.0M | -$27.0M | $14.0M | $20.0M | -$4.0M | -$2.0M | $0.00 | -$3.0M | $0.00 | -$7.0M | $1.0M | -$3.0M | -$1.0M | ||
| Operating Expenses | $11.17B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | $4.32B | $4.13B | $3.87B | $3.36B | $3.13B | $3.83B | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.84B | $1.02B | $585.0M | $1.16B | $1.32B | $1.31B | $975.0M | $816.0M | $514.0M | $394.0M | $406.0M | $202.9M | -$213.2M | |||||
| Interest Expense | $121.0M | $108.0M | $128.0M | $98.0M | $78.0M | $91.0M | $103.0M | $55.0M | $42.0M | $48.0M | $56.0M | $64.0M | $87.0M | $108.0M | $104.3M | $104.8M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$30.0M | $33.0M | $31.0M | -$14.0M | -$4.0M | $1.0M | -$6.0M | $2.0M | -$9.0M | $9.0M | -$1.0M | $7.0M | ||||||
| Income Taxes Paid Net | $3.0M | $22.0M | $15.0M | $0.00 | $48.0M | $0.00 | $31.0M | $0.00 | $177.0M | $459.0M | $349.0M | $326.0M | $149.0M | $78.0M | $8.0M | $0.00 | -$8.8M | -$600.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$9.0M | $5.0M | $6.0M | -$2.0M | -$1.0M | $0.00 | -$2.0M | $0.00 | -$4.0M | $1.0M | -$1.0M | $0.00 | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$4.0M | -$2.0M | $1.0M | $2.0M | $5.0M | $1.0M | $0.00 | $6.0M | $0.00 | -$10.0M | -$4.0M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$14.0M | -$8.0M | $2.0M | $4.0M | $9.0M | $0.00 | -$2.0M | $10.0M | -$4.0M | -$10.0M | -$7.0M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $34.0M | $123.0M | $43.0M | -$10.0M | $210.0M | -$358.0M | $107.0M | $199.0M | $31.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.77B | $3.70B | $3.14B | $3.07B | $2.90B | $2.23B | $2.84B | $2.84B | $2.20B | $2.83B | $2.66B | $1.68B | $1.95B | $1.53B | $797.0M | $701.0M | $421.0M | $1.64B | $2.39B | $2.29B | $1.88B | $2.21B | $2.16B | $1.83B | $2.11B | $2.10B | $1.74B | $1.57B | $1.49B | $1.35B | $1.52B | $1.44B | $1.27B | $1.47B | $1.38B | $1.22B | $1.56B | $1.26B | $1.13B | $1.27B | $1.21B | $1.04B | $1.20B | $1.11B | $965.2M | $1.07B | $976.2M | $829.6M | $967.4M | $843.9M |
| Net Income Loss | $73.0M | $172.0M | -$166.0M | $236.0M | $220.0M | -$132.0M | $139.0M | $240.0M | -$142.0M | $40.0M | $139.0M | -$143.0M | $194.0M | $397.0M | -$131.0M | -$431.0M | -$214.0M | -$232.0M | $322.0M | $262.0M | $4.0M | $217.0M | $193.0M | $4.0M | $259.0M | $293.0M | $93.0M | $256.0M | $260.0M | $184.0M | $274.0M | $234.0M | $149.0M | $198.0M | $165.0M | $94.0M | $289.0M | $104.0M | $37.0M | $163.0M | $68.0M | $41.0M | $77.5M | $28.8M | $74.2M | $122.4M | $58.6M | $5.3M | $87.6M | $29.1M |
| Other Comprehensive Income Loss Net Of Tax | $5.0M | $6.0M | $5.0M | $19.0M | $7.0M | $5.0M | $5.0M | $0.00 | $23.0M | -$20.0M | -$16.0M | -$30.0M | $5.0M | $7.0M | $0.00 | $8.0M | $24.0M | -$17.0M | $1.0M | $11.0M | $15.0M | $7.0M | $5.0M | $2.0M | $4.0M | $5.0M | $6.0M | $3.0M | $7.0M | $9.0M | $1.0M | $1.0M | $5.0M | $0.00 | $3.0M | $2.0M | $10.0M | $5.0M | $7.0M | $7.0M | $1.0M | $7.0M | $4.0M | $3.7M | ||||||
| Operating Income Loss | $148.0M | $277.0M | -$197.0M | $341.0M | $322.0M | -$166.0M | $211.0M | $337.0M | -$186.0M | $62.0M | $187.0M | -$202.0M | $258.0M | $549.0M | -$161.0M | -$571.0M | -$288.0M | -$321.0M | $422.0M | $364.0M | $25.0M | $297.0M | $271.0M | $29.0M | $427.0M | $487.0M | $157.0M | $400.0M | $418.0M | $290.0M | $433.0M | $372.0M | $238.0M | $316.0M | $263.0M | $141.0M | $470.0M | $174.0M | $64.0M | $269.0M | $116.0M | $72.0M | $143.2M | $57.8M | $133.8M | $216.9M | $109.7M | $25.7M | $159.8M | $66.7M |
| Other Nonoperating Income Expense | $2.0M | -$4.0M | -$8.0M | -$4.0M | $0.00 | $0.00 | -$6.0M | -$7.0M | -$9.0M | $14.0M | $10.0M | $14.0M | $8.0M | $9.0M | $10.0M | $5.0M | $6.0M | $5.0M | -$3.0M | -$7.0M | -$10.0M | -$7.0M | -$1.0M | -$12.0M | $2.0M | $0.00 | -$1.0M | $0.00 | -$3.0M | $1.0M | $0.00 | $1.0M | $0.00 | $2.0M | $5.0M | $13.0M | -$5.0M | $0.00 | $2.0M | $2.0M | $2.0M | $1.0M | $1.2M | $1.3M | $900.0K | $1.8M | $1.3M | $900.0K | -$800.0K | -$3.5M |
| Nonoperating Income Expense | -$37.0M | -$39.0M | -$36.0M | -$13.0M | -$6.0M | -$12.0M | -$18.0M | -$12.0M | -$13.0M | $3.0M | -$2.0M | -$4.0M | -$13.0M | -$21.0M | -$12.0M | -$18.0M | -$3.0M | $4.0M | -$6.0M | -$13.0M | -$19.0M | -$13.0M | -$12.0M | -$23.0M | -$10.0M | -$13.0M | -$15.0M | $2.0M | $2.0M | $2.0M | $4.0M | $4.0M | $2.0M | $0.00 | $2.0M | $11.0M | -$7.0M | -$5.0M | -$5.0M | -$4.0M | -$7.0M | -$6.0M | -$17.9M | -$10.8M | -$13.1M | -$18.7M | -$15.7M | -$15.5M | -$17.0M | -$19.0M |
| Income Tax Expense Benefit | $38.0M | $66.0M | -$67.0M | $92.0M | $96.0M | -$46.0M | $54.0M | $85.0M | -$57.0M | $25.0M | $46.0M | -$63.0M | $51.0M | $131.0M | -$42.0M | -$158.0M | -$77.0M | -$85.0M | $94.0M | $89.0M | $2.0M | $67.0M | $66.0M | $2.0M | $158.0M | $181.0M | $49.0M | $146.0M | $160.0M | $108.0M | $163.0M | $142.0M | $91.0M | $118.0M | $100.0M | $58.0M | $174.0M | $65.0M | $22.0M | $102.0M | $41.0M | $25.0M | $47.8M | $18.2M | $46.5M | $75.8M | $35.4M | $4.9M | $55.2M | $18.6M |
| Comprehensive Income Net Of Tax | $78.0M | $178.0M | -$161.0M | $255.0M | $227.0M | -$127.0M | $144.0M | $240.0M | -$119.0M | $20.0M | $123.0M | -$173.0M | $199.0M | $404.0M | -$131.0M | -$423.0M | -$190.0M | -$249.0M | $323.0M | $273.0M | $19.0M | $224.0M | $198.0M | $6.0M | $263.0M | $298.0M | $99.0M | $259.0M | $267.0M | $193.0M | $275.0M | $235.0M | $154.0M | $198.0M | $168.0M | $96.0M | $299.0M | $109.0M | $44.0M | $170.0M | $69.0M | $48.0M | $81.5M | $32.5M | $77.7M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | -$2.0M | -$2.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$4.0M | -$4.0M | -$1.0M | $0.00 | -$1.0M | -$6.0M | -$7.0M | -$6.0M | -$6.0M | $6.0M | $5.0M | -$6.0M | -$6.0M | -$6.0M | -$5.0M | -$6.0M | -$5.0M | -$3.0M | -$4.0M | -$4.0M | -$4.0M | -$3.0M | -$3.0M | -$2.0M | -$3.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$6.0M | -$8.0M | -$6.0M | -$6.0M | -$6.0M | -$6.0M | -$17.2M | -$4.0M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0M | $6.0M | $9.0M | $20.0M | $4.0M | $1.0M | $2.0M | -$5.0M | $21.0M | -$26.0M | -$20.0M | -$40.0M | -$3.0M | -$1.0M | -$12.0M | $0.00 | -$19.0M | $3.0M | -$1.0M | $10.0M | $12.0M | $1.0M | -$3.0M | -$8.0M | $0.00 | $1.0M | $2.0M | -$2.0M | $4.0M | $8.0M | $0.00 | -$3.0M | $4.0M | -$3.0M | $2.0M | $2.0M | $3.0M | -$8.0M | -$1.0M | $2.0M | -$1.0M | $2.0M | -$1.8M | $1.8M | ||||||
| Operating Expenses | $2.63B | $2.50B | $2.38B | $2.77B | $2.47B | $1.88B | $1.70B | $978.0M | $958.0M | $1.97B | $1.92B | $1.85B | $1.92B | $1.89B | $1.80B | $1.68B | $1.62B | $1.58B | $1.17B | $1.08B | $1.06B | $1.08B | $1.07B | $1.03B | $1.15B | $1.11B | $1.08B | $1.09B | $1.08B | $1.07B | $1.00B | $1.10B | $967.0M | $1.05B | $1.05B | $831.4M | $851.1M | $866.5M | $803.9M | $807.6M | $777.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $528.0M | -$173.0M | -$589.0M | -$291.0M | -$317.0M | $416.0M | $351.0M | $6.0M | $284.0M | $259.0M | $6.0M | $417.0M | $474.0M | $142.0M | $402.0M | $420.0M | $292.0M | $437.0M | $376.0M | $240.0M | $316.0M | $265.0M | $152.0M | $463.0M | $169.0M | $59.0M | $265.0M | $109.0M | $66.0M | $125.3M | $47.0M | $120.7M | $198.2M | $94.0M | $10.2M | $142.8M | $47.7M | |||||||||||||
| Interest Expense | $18.0M | $20.0M | $22.0M | $22.0M | $25.0M | $24.0M | $26.0M | $26.0M | $25.0M | $11.0M | $9.0M | $13.0M | $10.0M | $11.0M | $11.0M | $12.0M | $12.0M | $12.0M | $13.0M | $14.0M | $16.0M | $15.0M | $17.0M | $17.0M | $25.7M | $20.0M | $23.4M | $29.5M | $26.3M | $25.6M | $25.9M | $25.1M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$4.0M | $0.00 | $11.0M | $2.0M | -$31.0M | $1.0M | $4.0M | $13.0M | $14.0M | -$2.0M | -$4.0M | -$13.0M | $1.0M | $1.0M | $3.0M | -$2.0M | $7.0M | $12.0M | $0.00 | -$5.0M | $7.0M | -$4.0M | $4.0M | $3.0M | $4.0M | -$11.0M | -$1.0M | $5.0M | $1.0M | $4.0M | -$1.8M | $3.9M | -$2.2M | |||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $13.0M | -$65.0M | $6.0M | $6.0M | -$3.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$1.0M | $1.0M | $3.0M | $0.00 | -$6.0M | $1.0M | $0.00 | $3.0M | $4.0M | -$1.0M | $0.00 | -$3.0M | $0.00 | $1.0M | $1.0M | $0.00 | $2.0M | $4.0M | $0.00 | -$2.0M | $3.0M | -$2.0M | $1.0M | $1.0M | $1.0M | -$4.0M | -$1.0M | $1.0M | $0.00 | $1.0M | -$1.2M | $1.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $0.00 | $2.0M | $1.0M | $1.0M | $5.0M | $0.00 | -$2.0M | -$1.0M | $1.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $1.0M | $1.0M | $0.00 | -$2.0M | -$2.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $4.0M | $2.0M | -$1.0M | -$3.0M | $4.0M | -$6.9M | -$1.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $1.0M | $6.0M | $2.0M | -$1.0M | -$19.0M | -$4.0M | -$5.0M | -$3.0M | $1.0M | $2.0M | $5.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$2.0M | -$1.0M | $1.0M | -$1.0M | $2.0M | -$1.0M | -$1.0M | $1.0M | $5.0M | $2.0M | -$1.0M | -$4.0M | -$1.0M | -$11.4M | -$2.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$8.0M | $9.0M | $8.0M | -$7.0M | $8.0M | $7.0M | -$8.0M | -$8.0M | -$8.0M | -$7.0M | -$7.0M | -$7.0M | -$5.0M | -$5.0M | -$6.0M | -$5.0M | -$5.0M | -$5.0M | -$3.0M | -$5.0M | -$3.0M | -$2.0M | -$3.0M | -$2.0M | -$11.0M | -$11.0M | -$10.0M | -$10.0M | -$10.0M | -$10.0M | -$27.5M | -$6.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | $2.03B | $1.42B | $1.17B | $1.11B | $872.0M | $661.9M | $1.03B |
| Cash And Cash Equivalents At Carrying Value | $627.0M | $1.20B | $281.0M | $338.0M | $470.0M | $1.37B | $221.0M | $105.0M | $194.0M | $328.0M | $73.0M | $107.0M | $80.0M | $122.0M | $102.0M | $90.0M | $164.0M | $283.1M | $204.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$173.0M | -$239.0M | -$388.0M | -$262.0M | -$494.0M | -$465.0M | -$448.0M | -$380.0M | -$305.0M | -$303.0M | -$310.0M | -$183.0M | -$436.0M | -$390.0M | -$267.2M | -$240.0M | |||
| Repayments Of Long Term Debt | $519.0M | $1.92B | $282.0M | $385.0M | $1.33B | $565.0M | $1.06B | $807.0M | $397.0M | $249.0M | $116.0M | $119.0M | $161.0M | $275.0M | $334.0M | $321.0M | $261.0M | $343.2M | |
| Other Operating Activities Cash Flow Statement | $96.0M | $307.0M | -$267.0M | -$21.0M | $9.0M | -$202.0M | $86.0M | $61.0M | -$41.0M | -$15.0M | $157.0M | $32.0M | $148.0M | $25.0M | $9.0M | $17.0M | -$8.1M | ||
| Retained Earnings Accumulated Deficit | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | $1.61B | $1.13B | $811.0M | $566.1M | $315.0M | ||
| Receivables Net Current | $565.0M | $558.0M | $383.0M | $296.0M | $546.0M | $480.0M | $323.0M | $366.0M | $341.0M | $302.0M | $212.0M | $259.0M | $152.0M | $130.0M | $136.0M | $120.1M | $111.8M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $369.0M | $460.0M | $362.0M | $348.0M | $305.0M | $665.0M | $571.0M | $503.0M | $453.0M | $331.0M | $270.0M | $246.0M | $123.0M | $489.0M | $463.0M | $367.1M | $421.0M | ||
| Other Liabilities Noncurrent | $595.0M | $457.0M | $295.0M | $305.0M | $378.0M | $524.0M | $232.0M | $418.0M | $425.0M | $417.0M | $362.0M | $327.0M | $308.0M | $334.0M | $148.0M | $123.0M | $148.2M | ||
| Other Assets Noncurrent | $432.0M | $334.0M | $292.0M | $380.0M | $396.0M | $379.0M | $278.0M | $274.0M | $234.0M | $169.0M | $65.0M | $126.0M | $183.0M | $120.0M | $128.0M | $136.3M | $143.2M | ||
| Inventory Net | $203.0M | $199.0M | $116.0M | $104.0M | $62.0M | $57.0M | $72.0M | $60.0M | $57.0M | $47.0M | $51.0M | $58.0M | $60.0M | $58.0M | $44.0M | $45.1M | $45.8M | ||
| Employee Related Liabilities Current | $881.0M | $1.00B | $584.0M | $619.0M | $457.0M | $527.0M | $470.0M | $415.0M | $418.0M | $397.0M | $298.0M | $276.0M | $211.0M | $184.0M | $164.0M | $176.6M | $155.4M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $70.0M | $76.0M | $37.0M | $35.8M | ||
| Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | $5.84B | $5.51B | $5.17B | $5.02B | $5.00B | ||
| Additional Paid In Capital Common Stock | $961.0M | $811.0M | $695.0M | $577.0M | $494.0M | $391.0M | $305.0M | $232.0M | $164.0M | $110.0M | $73.0M | $296.0M | $606.0M | $660.0M | $802.0M | $815.5M | $767.0M | ||
| Accrued Liabilities Current | $1.06B | $997.0M | $800.0M | $846.0M | $625.0M | $424.0M | $431.0M | $416.0M | $400.0M | $878.0M | $661.0M | $585.0M | $624.0M | $539.0M | $513.0M | $501.2M | $474.5M | ||
| Accounts Payable Current | $324.0M | $186.0M | $207.0M | $221.0M | $200.0M | $108.0M | $146.0M | $132.0M | $120.0M | $92.0M | $63.0M | $62.0M | $64.0M | $65.0M | $104.0M | $60.2M | $63.3M | ||
| Property Plant And Equipment Net | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | $3.89B | $3.61B | $3.37B | $3.15B | $3.17B | ||
| Liabilities Current | $6.59B | $6.15B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.81B | $1.67B | $1.58B | $1.50B | $1.51B | $1.42B | $1.27B | ||
| Liabilities And Stockholders Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | $5.84B | $5.51B | $5.17B | $5.02B | $5.00B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $684.0M | $1.26B | $308.0M | $369.0M | $494.0M | $1.39B | $232.0M | $114.0M | $197.0M | $328.0M | $73.0M | ||||||||
| Assets Current | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | $1.76B | $1.74B | $1.60B | $1.66B | $1.63B | ||
| Property Plant And Equipment Gross | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | $5.96B | $5.47B | $5.04B | $4.66B | $4.51B | ||||
| Treasury Stock Value | $819.0M | $674.0M | $674.0M | $674.0M | $643.0M | $568.0M | $518.0M | $443.0M | $250.0M | $4.0M | $2.0M | $0.00 | $125.0M | $46.0M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.03B | $3.94B | $4.14B | $4.48B | $4.23B | $3.98B | $4.09B | $3.95B | $3.69B | $3.83B | $3.80B | $3.64B | $3.53B | $3.32B | $2.88B | $3.45B | $3.86B | $4.02B | $4.25B | $3.97B | $3.75B | $3.79B | $3.59B | $3.44B | $3.49B | $3.26B | $3.01B | $2.86B | $2.63B | $2.46B | $2.37B | $2.22B | $2.17B | $2.23B | $2.20B | $2.10B | $1.80B | $1.54B | $1.46B | $1.28B | $1.22B | $1.26B | $1.21B | $1.17B | $1.07B | $939.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $778.0M | $750.0M | $1.04B | $1.02B | $1.12B | $885.0M | $647.0M | $536.0M | $516.0M | $688.0M | $778.0M | $628.0M | $495.0M | $1.03B | $1.08B | $1.86B | $1.51B | $811.0M | $237.0M | $244.0M | $215.0M | $174.0M | $174.0M | $177.0M | $144.0M | $198.0M | $183.0M | $1.82B | $81.0M | $78.0M | $88.0M | $45.0M | $51.0M | $34.0M | $22.0M | $90.0M | $41.0M | $57.0M | $95.0M | $27.0M | $35.0M | $48.0M | $67.5M | $67.0M | $60.2M | $129.2M | $108.1M | $117.7M | $170.0M | $163.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$223.0M | -$228.0M | -$234.0M | -$268.0M | -$287.0M | -$294.0M | -$299.0M | -$360.0M | -$365.0M | -$365.0M | -$328.0M | -$308.0M | -$292.0M | -$482.0M | -$487.0M | -$494.0M | -$450.0M | -$458.0M | -$482.0M | -$421.0M | -$422.0M | -$433.0M | -$428.0M | -$435.0M | -$440.0M | -$289.0M | -$294.0M | -$299.0M | -$284.0M | -$287.0M | -$294.0M | -$303.0M | -$304.0M | -$305.0M | -$178.0M | -$178.0M | -$181.0M | -$414.0M | -$424.0M | -$429.0M | -$373.6M | -$380.8M | -$382.4M | -$256.0M | -$260.0M | -$263.7M | -$237.9M | -$239.7M | ||||
| Repayments Of Long Term Debt | $156.0M | $102.0M | $96.0M | $170.0M | $115.0M | $60.0M | $393.0M | $120.0M | $101.0M | $36.0M | $35.0M | $37.0M | $88.0M | $59.0M | $89.2M | $39.8M | ||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$115.0M | -$140.0M | -$206.0M | -$136.0M | -$36.0M | -$211.0M | -$24.0M | -$144.0M | -$165.0M | $17.0M | $95.0M | -$119.0M | -$81.0M | -$107.0M | -$119.4M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.01B | $4.94B | $4.76B | $4.86B | $4.62B | $4.40B | $4.54B | $4.40B | $4.16B | $4.28B | $4.24B | $4.10B | $4.22B | $4.03B | $3.63B | $4.21B | $4.64B | $4.86B | $5.00B | $4.72B | $4.50B | $4.55B | $4.37B | $4.22B | $4.12B | $3.89B | $3.63B | $3.49B | $3.27B | $3.04B | $2.72B | $2.47B | $2.27B | $2.01B | $1.83B | $1.68B | $1.54B | $1.27B | $1.16B | $1.08B | $918.9M | $851.4M | $746.6M | $669.1M | $640.3M | $501.3M | $378.9M | |||||
| Receivables Net Current | $586.0M | $737.0M | $569.0M | $510.0M | $370.0M | $384.0M | $341.0M | $351.0M | $340.0M | $345.0M | $401.0M | $658.0M | $536.0M | $567.0M | $517.0M | $321.0M | $280.0M | $279.0M | $377.0M | $389.0M | $358.0M | $422.0M | $411.0M | $350.0M | $301.0M | $326.0M | $321.0M | $232.0M | $254.0M | $235.0M | $205.0M | $194.0M | $187.0M | $178.0M | $203.0M | $212.0M | $182.0M | $195.0M | $188.0M | $185.4M | $169.4M | $168.3M | $148.3M | $167.8M | $161.2M | $139.6M | $145.2M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $439.0M | $452.0M | $457.0M | $505.0M | $358.0M | $365.0M | $368.0M | $362.0M | $355.0M | $296.0M | $299.0M | $302.0M | $558.0M | $660.0M | $663.0M | $601.0M | $581.0M | $577.0M | $467.0M | $522.0M | $513.0M | $470.0M | $464.0M | $458.0M | $323.0M | $336.0M | $334.0M | $272.0M | $271.0M | $270.0M | $249.0M | $247.0M | $247.0M | $124.0M | $123.0M | $122.0M | $461.0M | $470.0M | $479.0M | $447.9M | $452.9M | $458.4M | $336.3M | $361.2M | $364.1M | $403.4M | $409.7M | |||||
| Other Liabilities Noncurrent | $586.0M | $548.0M | $531.0M | $452.0M | $352.0M | $311.0M | $361.0M | $327.0M | $297.0M | $345.0M | $353.0M | $363.0M | $391.0M | $422.0M | $482.0M | $476.0M | $373.0M | $253.0M | $213.0M | $197.0M | $210.0M | $428.0M | $417.0M | $423.0M | $429.0M | $427.0M | $438.0M | $355.0M | $366.0M | $359.0M | $341.0M | $339.0M | $332.0M | $312.0M | $315.0M | $309.0M | $318.0M | $318.0M | $332.0M | $213.0M | $204.8M | $184.1M | $170.3M | $148.6M | $108.6M | $132.6M | $131.8M | |||||
| Other Assets Noncurrent | $436.0M | $316.0M | $334.0M | $363.0M | $270.0M | $283.0M | $290.0M | $268.0M | $374.0M | $422.0M | $387.0M | $411.0M | $346.0M | $336.0M | $363.0M | $337.0M | $339.0M | $300.0M | $234.0M | $225.0M | $225.0M | $271.0M | $273.0M | $256.0M | $226.0M | $216.0M | $199.0M | $68.0M | $73.0M | $76.0M | $115.0M | $121.0M | $137.0M | $193.0M | $192.0M | $197.0M | $126.0M | $128.0M | $143.0M | $129.0M | $138.5M | $148.6M | $136.6M | $223.3M | $211.6M | $147.7M | $162.7M | |||||
| Inventory Net | $229.0M | $218.0M | $206.0M | $202.0M | $106.0M | $104.0M | $122.0M | $107.0M | $105.0M | $94.0M | $93.0M | $78.0M | $62.0M | $52.0M | $57.0M | $57.0M | $56.0M | $68.0M | $63.0M | $55.0M | $58.0M | $57.0M | $57.0M | $62.0M | $57.0M | $52.0M | $50.0M | $44.0M | $45.0M | $45.0M | $52.0M | $58.0M | $52.0M | $64.0M | $61.0M | $58.0M | $60.0M | $59.0M | $61.0M | $52.5M | $47.8M | $45.3M | $44.3M | $52.6M | $45.7M | $41.6M | $48.5M | |||||
| Employee Related Liabilities Current | $811.0M | $697.0M | $749.0M | $822.0M | $513.0M | $481.0M | $561.0M | $463.0M | $431.0M | $583.0M | $416.0M | $367.0M | $426.0M | $439.0M | $456.0M | $541.0M | $284.0M | $316.0M | $391.0M | $371.0M | $301.0M | $334.0M | $345.0M | $299.0M | $345.0M | $308.0M | $281.0M | $257.0M | $239.0M | $213.0M | $218.0M | $179.0M | $160.0M | $201.0M | $166.0M | $146.0M | $176.0M | $140.0M | $132.0M | $163.0M | $134.7M | $123.8M | $147.9M | $136.2M | $116.0M | $152.2M | $137.8M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $69.0M | $70.0M | $70.0M | $70.0M | $70.2M | $70.7M | $71.2M | $37.8M | $37.7M | $37.4M | $36.8M | $36.5M | |||||
| Assets | $20.01B | $19.89B | $19.82B | $19.56B | $15.34B | $14.81B | $15.17B | $14.83B | $14.30B | $14.53B | $14.80B | $14.21B | $13.88B | $14.66B | $14.26B | $14.75B | $14.00B | $13.36B | $12.98B | $12.95B | $12.64B | $10.89B | $11.06B | $10.85B | $10.74B | $10.72B | $10.30B | $8.70B | $7.04B | $6.83B | $6.56B | $6.48B | $6.41B | $6.24B | $6.31B | $6.06B | $5.86B | $5.85B | $5.64B | $5.44B | $5.42B | $5.38B | $5.26B | $5.23B | $5.11B | $5.12B | $5.11B | |||||
| Additional Paid In Capital Common Stock | $913.0M | $899.0M | $844.0M | $769.0M | $757.0M | $707.0M | $659.0M | $648.0M | $587.0M | $549.0M | $542.0M | $503.0M | $462.0M | $454.0M | $409.0M | $366.0M | $350.0M | $314.0M | $297.0M | $270.0M | $261.0M | $224.0M | $198.0M | $190.0M | $156.0M | $135.0M | $126.0M | $103.0M | $91.0M | $86.0M | $70.0M | $56.0M | $211.0M | $399.0M | $551.0M | $524.0M | $625.0M | $629.0M | $657.0M | $660.3M | $674.2M | $677.8M | $843.3M | $838.9M | $828.3M | $805.7M | $792.0M | |||||
| Accrued Liabilities Current | $1.01B | $1.10B | $1.04B | $958.0M | $852.0M | $791.0M | $806.0M | $871.0M | $908.0M | $805.0M | $794.0M | $659.0M | $603.0M | $661.0M | $541.0M | $406.0M | $327.0M | $382.0M | $476.0M | $505.0M | $480.0M | $452.0M | $483.0M | $433.0M | $886.0M | $979.0M | $909.0M | $735.0M | $757.0M | $809.0M | $698.0M | $736.0M | $731.0M | $680.0M | $706.0M | $672.0M | $676.0M | $711.0M | $568.0M | $537.0M | $558.5M | $551.5M | $491.0M | $544.0M | $533.4M | $538.6M | $518.2M | |||||
| Accounts Payable Current | $322.0M | $240.0M | $237.0M | $242.0M | $203.0M | $181.0M | $229.0M | $212.0M | $206.0M | $202.0M | $286.0M | $299.0M | $181.0M | $159.0M | $133.0M | $93.0M | $102.0M | $119.0M | $120.0M | $156.0M | $157.0M | $114.0M | $115.0M | $102.0M | $97.0M | $95.0M | $95.0M | $71.0M | $78.0M | $63.0M | $61.0M | $56.0M | $57.0M | $68.0M | $71.0M | $75.0M | $60.0M | $71.0M | $101.0M | $70.2M | $110.8M | $129.0M | $88.0M | $71.3M | $59.2M | $50.8M | $58.0M | |||||
| Property Plant And Equipment Net | $11.24B | $11.22B | $10.87B | $10.52B | $8.52B | $8.19B | $8.03B | $7.96B | $7.25B | $6.65B | $6.47B | $6.24B | $6.12B | $6.13B | $6.14B | $6.38B | $6.80B | $6.85B | $6.83B | $6.74B | $6.63B | $6.50B | $6.49B | $6.40B | $6.23B | $6.00B | $5.81B | $5.03B | $4.96B | $4.83B | $4.73B | $4.71B | $4.50B | $4.24B | $4.10B | $3.93B | $3.79B | $3.73B | $3.64B | $3.55B | $3.50B | $3.35B | $3.25B | $3.20B | $3.15B | $3.16B | ||||||
| Liabilities Current | $6.66B | $6.71B | $6.70B | $6.25B | $4.97B | $4.83B | $5.07B | $5.18B | $4.86B | $4.71B | $4.90B | $4.57B | $4.02B | $4.85B | $4.76B | $4.21B | $4.12B | $3.73B | $3.35B | $3.53B | $3.39B | $2.89B | $3.04B | $2.99B | $2.77B | $2.97B | $2.84B | $2.12B | $2.06B | $2.07B | $1.85B | $1.93B | $1.88B | $1.77B | $1.86B | $1.76B | $1.65B | $1.76B | $1.60B | $1.66B | $1.67B | $1.52B | $1.63B | $1.48B | $1.47B | $1.44B | ||||||
| Liabilities And Stockholders Equity | $20.01B | $19.89B | $19.82B | $19.56B | $15.34B | $14.81B | $15.17B | $14.83B | $14.30B | $14.53B | $14.80B | $14.21B | $13.88B | $14.66B | $14.26B | $14.75B | $14.00B | $13.36B | $12.98B | $12.95B | $12.64B | $10.89B | $11.06B | $10.85B | $10.74B | $10.72B | $10.30B | $8.70B | $7.04B | $6.83B | $6.56B | $6.48B | $6.41B | $6.24B | $6.31B | $6.06B | $5.86B | $5.85B | $5.64B | $5.42B | $5.38B | $5.26B | $5.23B | $5.11B | $5.12B | $5.11B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $835.0M | $801.0M | $1.10B | $1.07B | $1.13B | $913.0M | $674.0M | $557.0M | $537.0M | $719.0M | $802.0M | $652.0M | $519.0M | $1.04B | $1.09B | $1.87B | $1.52B | $822.0M | $249.0M | $254.0M | $225.0M | $184.0M | $184.0M | $183.0M | $144.0M | $198.0M | ||||||||||||||||||||||||||
| Assets Current | $3.47B | $3.51B | $3.72B | $3.74B | $3.38B | $3.13B | $3.64B | $3.24B | $3.10B | $3.81B | $4.23B | $3.97B | $4.00B | $4.77B | $4.28B | $4.47B | $3.24B | $2.57B | $2.20B | $2.22B | $2.00B | $2.06B | $2.22B | $2.11B | $2.21B | $2.43B | $2.21B | $3.60B | $2.00B | $1.92B | $1.72B | $1.65B | $1.78B | $1.80B | $2.02B | $1.93B | $1.94B | $1.99B | $1.84B | $1.70B | $1.66B | $1.73B | $1.68B | $1.60B | $1.77B | $1.74B | ||||||
| Property Plant And Equipment Gross | $16.03B | $15.94B | $15.52B | $15.33B | $15.07B | $13.06B | $12.63B | $12.31B | $12.18B | $11.43B | $10.70B | $10.39B | $10.06B | $9.90B | $9.83B | $9.76B | $9.84B | $10.23B | $10.16B | $10.23B | $10.05B | $9.86B | $9.66B | $9.58B | $9.41B | $9.31B | $9.06B | $8.82B | $7.91B | $7.74B | $7.53B | $7.27B | $7.17B | $6.88B | $6.49B | $6.29B | $6.07B | $5.83B | $5.72B | $5.56B | $5.29B | $5.23B | $5.00B | $4.85B | $4.76B | $4.60B | $4.59B | |||||
| Treasury Stock Value | $1.67B | $1.67B | $1.24B | $1.13B | $882.0M | $868.0M | $840.0M | $744.0M | $731.0M | $692.0M | $674.0M | $674.0M | $674.0M | $674.0M | $674.0M | $674.0M | $674.0M | $674.0M | $674.0M | $621.0M | $593.0M | $581.0M | $556.0M | $544.0M | $531.0M | $494.0M | $466.0M | $443.0M | $444.0M | $444.0M | $377.0M | $127.0M | $8.0M | $7.0M | $5.0M | $5.0M | $1.0M | $21.0M | $0.00 | $0.00 | $0.00 | $107.4M | $79.2M | $72.2M | $32.4M | $27.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $795.0M | $583.0M | $451.0M | $415.0M | $394.0M | $420.0M | $423.0M | $398.0M | $372.0M | $363.0M | $320.0M | $294.0M | $270.0M | $264.0M | $247.0M | $230.0M | $219.2M | $204.6M |
| Proceeds From Payments For Other Financing Activities | $82.0M | $36.0M | -$139.0M | $60.0M | $57.0M | $58.0M | $43.0M | $29.0M | $28.0M | $25.0M | $35.0M | $22.0M | $23.0M | $38.0M | $3.0M | -$3.0M | $12.8M | -$8.2M |
| Payments For Proceeds From Other Investing Activities | -$155.0M | -$215.0M | $86.0M | $2.0M | $12.0M | $6.0M | -$13.0M | -$31.0M | -$78.0M | -$5.0M | -$53.0M | -$10.0M | $3.0M | -$11.0M | -$21.0M | -$10.0M | $1.4M | -$8.3M |
| Net Cash Provided By Used In Operating Activities | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | -$234.0M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | $981.0M | $753.0M | $696.0M | $553.0M | $292.5M | $172.5M |
| Net Cash Provided By Used In Investing Activities | -$1.62B | -$634.0M | -$964.0M | -$1.22B | -$1.01B | -$593.0M | -$791.0M | -$631.0M | -$1.13B | -$2.62B | -$930.0M | -$541.0M | -$698.0M | -$645.0M | -$403.0M | -$295.0M | -$657.4M | -$581.3M |
| Net Cash Provided By Used In Financing Activities | -$199.0M | $119.0M | -$147.0M | -$325.0M | -$914.0M | $1.98B | -$813.0M | -$647.0M | -$592.0M | $1.49B | -$688.0M | -$462.0M | -$325.0M | -$88.0M | -$281.0M | -$332.0M | $246.0M | $487.6M |
| Payments To Acquire Marketable Securities | $832.0M | $536.0M | $1.80B | $4.30B | $2.96B | $1.81B | $834.0M | $1.57B | $960.0M | $1.33B | $949.0M | $1.22B | $1.13B | $884.0M | $1.02B | $942.6M | $766.0M | |
| Payments For Repurchase Of Common Stock | $570.0M | $312.0M | $137.0M | $0.00 | $0.00 | $31.0M | $75.0M | $50.0M | $75.0M | $193.0M | $505.0M | $348.0M | $159.0M | $60.0M | $80.0M | $45.0M | $23.8M | $48.9M |
| Stock Issued During Period Value Share Based Compensation | $8.0M | -$2.0M | -$1.0M | -$6.0M | -$5.0M | -$3.0M | -$3.0M | -$3.0M | -$4.0M | $1.0M | $6.0M | $11.0M | $12.0M | $18.0M | $10.0M | $36.0M | $7.6M | -$300.0K |
| Payments To Acquire Other Property Plant And Equipment | $309.0M | $293.0M | $242.0M | $191.0M | $98.0M | $103.0M | $162.0M | $169.0M | $126.0M | $97.0M | $71.0M | $65.0M | $38.0M | $39.0M | $34.0M | $19.0M | $40.6M | |
| Payments To Acquire Other Productive Assets | $216.0M | $171.0M | $197.0M | $208.0M | $126.0M | $55.0M | $178.0M | $105.0M | $96.0M | $53.0M | $79.0M | $131.0M | $41.0M | $24.0M | $35.0M | $27.0M | $30.6M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $1.15B | $2.25B | $3.60B | $2.32B | $1.67B | $1.12B | $1.39B | $962.0M | $1.18B | $1.09B | $1.09B | $1.05B | $956.0M | $931.0M | $725.0M | $579.6M | ||
| Share Based Compensation | $10.0M | $63.0M | $85.0M | $42.0M | $51.0M | $24.0M | $29.0M | $47.0M | $55.0M | $26.0M | $25.0M | $6.0M | $32.0M | $10.0M | $17.0M | $9.0M | $12.9M | |
| Increase Decrease In Deferred Revenue | $177.0M | $116.0M | $106.0M | $139.0M | $81.0M | $288.0M | $116.0M | $149.0M | $191.0M | $153.0M | $57.0M | $40.0M | $84.0M | $33.0M | $7.0M | -$32.0M | $17.3M | |
| Increase Decrease In Deferred Income Taxes | -$47.0M | -$135.0M | -$81.0M | -$22.0M | -$104.0M | $300.0M | -$209.0M | -$146.0M | -$45.0M | -$82.0M | -$56.0M | -$114.0M | -$146.0M | -$94.0M | -$145.0M | -$145.0M | -$84.1M | |
| Payments To Acquire Property Plant And Equipment | $1.49B | $1.67B | $292.0M | $222.0M | $696.0M | $960.0M | $1.03B | $678.0M | $831.0M | $694.0M | $566.0M | $518.0M | $387.0M | $185.0M | $438.4M | $412.8M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | $2.07B | $1.86B | $1.67B | $1.51B | $1.34B | |
| Payments For Flight Equipment | $1.06B | $817.0M | $1.06B | $1.27B | $68.0M | $64.0M | $356.0M | $686.0M | $804.0M | $528.0M | $681.0M | $498.0M | $487.0M | $455.0M | $318.0M | $139.0M | $367.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $203.0M | $199.0M | $194.0M | $139.0M | $128.0M | $126.0M | $113.0M | $113.0M | $104.0M | $104.0M | $104.0M | $102.0M | $99.0M | $98.0M | $97.0M | $105.0M | $107.0M | $108.0M | $106.0M | $105.0M | $106.0M | $99.0M | $97.0M | $94.0M | $95.0M | $90.0M | $90.0M | $101.0M | $92.0M | $88.0M | $81.0M | $79.0M | $76.0M | $75.0M | $73.0M | $70.0M | $67.0M | $68.0M | $69.0M | $66.0M | $66.0M | $64.0M | $62.2M | $61.7M | $60.3M | $57.8M | $58.0M | $56.2M | $55.6M | $53.9M |
| Proceeds From Payments For Other Financing Activities | $25.0M | -$32.0M | $0.00 | $2.0M | $8.0M | -$5.0M | $24.0M | $17.0M | $11.0M | $13.0M | $14.0M | $16.0M | $19.0M | $0.00 | -$7.1M | -$13.9M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $9.0M | -$93.0M | $3.0M | $1.0M | $5.0M | $8.0M | -$5.0M | -$8.0M | $0.00 | -$1.0M | -$2.0M | -$7.0M | $7.0M | -$1.0M | $17.1M | $400.0K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $459.0M | $292.0M | $222.0M | $287.0M | $167.0M | $33.0M | $468.0M | $306.0M | $470.0M | $525.0M | $514.0M | $242.0M | $212.0M | $183.0M | $118.8M | $54.5M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$381.0M | $318.0M | $60.0M | $39.0M | -$543.0M | -$127.0M | -$186.0M | -$164.0M | -$488.0M | -$336.0M | -$421.0M | -$164.0M | -$151.0M | -$173.0M | -$33.8M | -$47.9M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$236.0M | -$5.0M | -$114.0M | -$168.0M | $82.0M | $684.0M | -$171.0M | -$156.0M | -$127.0M | -$184.0M | -$149.0M | -$68.0M | -$88.0M | -$64.0M | -$114.3M | -$53.1M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $470.0M | $13.0M | $201.0M | $552.0M | $1.24B | $527.0M | $351.0M | $238.0M | $557.0M | $358.0M | $403.0M | $305.0M | $280.0M | $240.0M | $181.6M | $284.0M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $105.0M | $20.0M | $18.0M | $0.00 | $0.00 | $31.0M | $13.0M | $13.0M | $0.00 | $127.0M | $102.0M | $30.0M | $19.0M | $9.0M | $26.3M | $10.5M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.0M | -$1.0M | $11.0M | $0.00 | $0.00 | -$3.0M | $0.00 | $1.0M | -$2.0M | -$1.0M | $0.00 | -$4.0M | -$2.0M | $1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | -$1.0M | -$3.0M | $7.3M | |||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $42.0M | $44.0M | $24.0M | $57.0M | $13.0M | $27.0M | $33.0M | $71.0M | $36.0M | $13.0M | $13.0M | $11.0M | $7.0M | $15.0M | $4.9M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $54.0M | $44.0M | $50.0M | $24.0M | $11.0M | $35.0M | $29.0M | $29.0M | $20.0M | $15.0M | $21.0M | $17.0M | $6.0M | $2.0M | $4.9M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $133.0M | $388.0M | $880.0M | $732.0M | $511.0M | $275.0M | $301.0M | $285.0M | $140.0M | $259.0M | $227.0M | $239.0M | $188.0M | $314.0M | $261.0M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $20.0M | $19.0M | $23.0M | $5.0M | $12.0M | $9.0M | $11.0M | $8.0M | $13.0M | $9.0M | $9.0M | $4.0M | $14.0M | $5.0M | $6.7M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $58.0M | $30.0M | $46.0M | $74.0M | $48.0M | $33.0M | $41.0M | $26.0M | $31.0M | $36.0M | $8.0M | -$1.0M | -$2.0M | -$4.0M | -$15.7M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $65.0M | $47.0M | -$56.0M | -$58.0M | -$39.0M | $44.0M | -$2.0M | -$2.0M | -$44.0M | $8.0M | $6.0M | -$9.0M | -$18.0M | -$26.0M | -$43.2M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $57.0M | $124.0M | $288.0M | $27.0M | $119.0M | $115.0M | $235.0M | $216.0M | $119.0M | $279.0M | $93.0M | $103.0M | $98.0M | $149.1M | $25.9M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.79B | $4.73B | $4.65B | $4.55B | $4.54B | $4.44B | $4.28B | $4.22B | $4.18B | $4.05B | $3.92B | $3.81B | $3.78B | $3.70B | $3.62B | $3.46B | $3.43B | $3.31B | $3.39B | $3.31B | $3.23B | $3.17B | $3.09B | $3.01B | $3.08B | $3.06B | $3.01B | $2.88B | $2.78B | $2.70B | $2.53B | $2.46B | $2.38B | $2.25B | $2.19B | $2.14B | $2.03B | $1.99B | $1.93B | $1.81B | $1.74B | $1.73B | $1.65B | $1.60B | $1.56B | $1.46B | $1.42B | |||
| Payments For Flight Equipment | -$31.0M | $50.0M | $207.0M | $3.0M | $57.0M | $53.0M | $135.0M | $160.0M | $91.0M | $245.0M | $65.0M | $90.0M | $81.0M | $139.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 118.2M | 126.1M | 127.4M | 126.7M | 125.1M | 123.5M | 123.3M | 123.2M | 123.2M | 123.6M | 128.4M | 135.4M | 139.9M | 141.4M | 71.8M | 71.6M | 35.8M | 36.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 119.9M | 128.4M | 128.7M | 127.9M | 126.8M | 123.5M | 124.3M | 124.0M | 123.9M | 124.4M | 129.4M | 136.8M | 141.9M | 143.6M | 73.4M | 73.6M | 36.2M | 36.3M |
| Earnings Per Share Diluted | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | $3.58 | $2.20 | $3.33 | $3.41 | $3.36 | $-3.74 |
| Earnings Per Share Basic | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | $3.63 | $2.23 | $3.41 | $3.50 | $3.39 | $-3.74 |
| Common Stock Shares Issued | 145.1M | 141.4M | 139.0M | 136.9M | 135.3M | 133.6M | 130.8M | 129.9M | 129.2M | 128.4M | 131.6M | 137.5M | 70.4M | 75.7M | 37.0M | 35.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 115.3M | 118.8M | 123.1M | 126.2M | 126.3M | 126.0M | 127.2M | 127.4M | 127.5M | 126.8M | 126.5M | 126.0M | 125.3M | 125.0M | 124.3M | 123.6M | 123.3M | 122.8M | 123.3M | 123.4M | 123.3M | 123.2M | 123.3M | 123.2M | 123.5M | 123.6M | 123.5M | 123.1M | 123.3M | 124.6M | 127.3M | 129.2M | 131.1M | 134.9M | 137.3M | 137.3M | 139.6M | 140.5M | 70.4M | 71.0M | 71.0M | 71.2M | 72.0M | 72.0M | 72.0M | 35.9M | 35.7M | 35.7M | 35.3M | 36.35 | |
| Weighted Average Number Of Diluted Shares Outstanding | 117.5M | 120.9M | 123.1M | 128.6M | 128.3M | 126.0M | 129.2M | 128.9M | 127.5M | 128.4M | 127.8M | 126.0M | 127.2M | 126.8M | 124.3M | 123.6M | 123.3M | 122.8M | 124.1M | 124.3M | 123.9M | 123.9M | 124.0M | 123.6M | 124.2M | 124.3M | 124.3M | 123.8M | 124.0M | 125.3M | 128.2M | 130.3M | 132.2M | 136.2M | 138.7M | 138.8M | 141.4M | 142.3M | 71.4M | 71.9M | 72.2M | 72.7M | 73.2M | 73.5M | 73.7M | 36.8M | 36.7M | 36.4M | 35.7M | 36.59 | |
| Earnings Per Share Diluted | $0.62 | $1.42 | $-1.35 | $1.84 | $1.71 | $-1.05 | $1.08 | $1.86 | $-1.11 | $0.31 | $1.09 | $-1.14 | $1.53 | $3.13 | $-1.05 | $-3.49 | $-1.74 | $-1.89 | $2.60 | $2.11 | $0.03 | $1.75 | $1.56 | $0.03 | $2.09 | $2.36 | $0.75 | $2.07 | $2.10 | $1.46 | $2.14 | $1.79 | $1.12 | $1.45 | $1.19 | $0.68 | $2.04 | $0.74 | $0.51 | $2.27 | $0.93 | $0.56 | $1.06 | $0.39 | $1.01 | $3.32 | $1.60 | $0.15 | $2.46 | $0.79 | |
| Earnings Per Share Basic | $0.63 | $1.45 | $-1.35 | $1.87 | $1.74 | $-1.05 | $1.09 | $1.88 | $-1.11 | $0.32 | $1.10 | $-1.14 | $1.55 | $3.18 | $-1.05 | $-3.49 | $-1.74 | $-1.89 | $2.61 | $2.12 | $0.03 | $1.76 | $1.57 | $0.03 | $2.10 | $2.37 | $0.75 | $2.08 | $2.11 | $1.47 | $2.15 | $1.80 | $1.13 | $1.47 | $1.20 | $0.69 | $2.07 | $0.75 | $0.52 | $2.30 | $0.95 | $0.57 | $1.08 | $0.40 | $1.03 | $3.41 | $1.64 | $0.15 | $2.48 | $0.80 | |
| Common Stock Shares Issued | 144.1M | 144.1M | 143.0M | 140.6M | 140.6M | 139.1M | 138.0M | 138.0M | 137.0M | 136.2M | 136.1M | 135.4M | 134.7M | 134.6M | 133.8M | 133.0M | 133.0M | 131.9M | 131.8M | 131.8M | 131.4M | 131.3M | 130.8M | 130.4M | 130.4M | 129.9M | 129.6M | 129.6M | 129.1M | 128.9M | 128.9M | 128.4M | 128.1M | 130.6M | 133.6M | 136.8M | 68.8M | 70.0M | 70.0M | 70.5M | 70.2M | 70.7M | 71.2M | 37.8M | 36.8M | 36.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $407.0M | $349.0M | $303.0M | $295.0M | $173.0M | $101.0M | $313.0M | $326.0M | $368.0M | $248.0M | $211.0M | $199.0M | $179.0M | $168.0M | $175.0M | $154.0M | $131.8M | $147.1M |
| Other Cost And Expense Operating | $1.06B | $854.0M | $729.0M | $717.0M | $507.0M | $407.0M | $559.0M | $572.0M | $562.0M | $367.0M | $356.0M | $308.0M | $278.0M | $248.0M | $235.0M | $201.0M | $213.9M | $222.9M |
| Landing Fees And Other Rentals | $1.11B | $781.0M | $680.0M | $581.0M | $555.0M | $417.0M | $531.0M | $499.0M | $460.0M | $320.0M | $296.0M | $279.0M | $262.0M | $243.0M | $238.0M | $233.0M | $223.2M | $223.7M |
| Investment Income Interest | $94.0M | $101.0M | $80.0M | $53.0M | $25.0M | $31.0M | $42.0M | $38.0M | $34.0M | $27.0M | $21.0M | $21.0M | $18.0M | $19.0M | $22.0M | $29.0M | $32.6M | $42.4M |
| Professional And Contract Services Expense | $590.0M | $444.0M | $389.0M | $329.0M | $235.0M | $181.0M | $289.0M | $306.0M | $314.0M | $247.0M | $214.0M | $196.0M | $176.0M | $200.0M | $185.0M | $163.0M | $150.6M | |
| Fuel Costs | $2.64B | $2.67B | $1.28B | $723.0M | $1.88B | $1.94B | $1.45B | $831.0M | $954.0M | $1.42B | $1.47B | $1.46B | $1.30B | $901.0M | $658.1M | $1.40B | ||
| Labor And Related Expense | $4.76B | $3.59B | $3.04B | $2.64B | $2.22B | $2.05B | $2.37B | $2.19B | $1.93B | $1.39B | $1.25B | $1.14B | $1.09B | $1.04B | $991.0M | $961.0M | $988.1M | |
| Aircraft Rental | $250.0M | $207.0M | $208.0M | $291.0M | $254.0M | $299.0M | $331.0M | $315.0M | $274.0M | $114.0M | $105.0M | $110.0M | $119.0M | $116.0M | $116.0M | $139.0M | $153.7M | |
| Aircraft Maintenance Materials And Repairs | $912.0M | $620.0M | $488.0M | $424.0M | $364.0M | $321.0M | $437.0M | $435.0M | $391.0M | $270.0M | $253.0M | $229.0M | $247.0M | $222.0M | $206.0M | $217.0M | $223.1M | |
| Other Labor Related Expenses | $268.0M | $358.0M | $200.0M | $127.0M | $120.0M | $116.0M | $105.0M | $88.0M | $72.0M | $92.0M | $76.0M | |||||||
| Interest Costs Capitalized Adjustment | $37.0M | $29.0M | $27.0M | $14.0M | $11.0M | $11.0M | $15.0M | $18.0M | $17.0M | $25.0M | $34.0M | $20.0M | $21.0M | $18.0M | $12.0M | |||
| Interest Paid Net | $223.0M | $148.0M | $105.0M | $71.0M | $109.0M | $50.0M | $60.0M | $72.0M | $84.0M | $24.0M | $8.0M | $28.0M | $35.0M | $46.0M | $74.0M | $106.0M | $94.6M | $71.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.0M | $52.0M | $60.0M | $35.0M | $44.0M | $34.0M | $36.0M | $36.0M | $34.0M | $19.0M | $17.0M | $16.0M | $16.0M | $15.0M | $12.0M | $14.0M | $11.9M | -$13.4M |
| Regional Carrier Expense | $272.0M | $243.0M | $218.0M | $182.0M | $147.0M | $128.0M | $166.0M | $154.0M | $121.0M | $95.0M | $72.0M | $58.0M | $45.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $107.0M | $105.0M | $100.0M | $82.0M | $84.0M | $77.0M | $84.0M | $81.0M | $66.0M | $82.0M | $78.0M | $58.0M | $49.0M | $41.0M | $33.0M | $24.0M | $4.0M | $55.0M | $77.0M | $87.0M | $72.0M | $79.0M | $88.0M | $78.0M | $92.0M | $102.0M | $83.0M | $58.0M | $55.0M | $49.0M | $53.0M | $54.0M | $53.0M | $55.0M | $53.0M | $46.0M | $47.0M | $51.0M | $38.0M | $46.0M | $44.0M | $41.0M | $47.4M | $45.8M | $39.8M | $44.3M | $38.2M | $33.6M | $37.0M | $35.3M |
| Other Cost And Expense Operating | $256.0M | $247.0M | $261.0M | $202.0M | $186.0M | $205.0M | $185.0M | $182.0M | $177.0M | $207.0M | $177.0M | $152.0M | $126.0M | $117.0M | $105.0M | $89.0M | $78.0M | $143.0M | $137.0M | $136.0M | $138.0M | $141.0M | $141.0M | $141.0M | $150.0M | $140.0M | $131.0M | $92.0M | $81.0M | $94.0M | $82.0M | $94.0M | $83.0M | $67.0M | $81.0M | $81.0M | $69.0M | $65.0M | $67.0M | $59.0M | $61.0M | $64.0M | $54.6M | $58.2M | $60.7M | $49.8M | $48.2M | $47.8M | $49.7M | $50.3M |
| Landing Fees And Other Rentals | $305.0M | $278.0M | $242.0M | $194.0M | $173.0M | $165.0M | $183.0M | $167.0M | $152.0M | $161.0M | $136.0M | $138.0M | $141.0M | $144.0M | $129.0M | $109.0M | $83.0M | $131.0M | $143.0M | $113.0M | $132.0M | $135.0M | $110.0M | $126.0M | $124.0M | $99.0M | $115.0M | $89.0M | $63.0M | $80.0M | $80.0M | $66.0M | $71.0M | $74.0M | $64.0M | $69.0M | $71.0M | $75.0M | $60.0M | $61.0M | $60.0M | $62.0M | $62.0M | $59.9M | $57.9M | $59.8M | $57.9M | $55.9M | $57.3M | $54.4M |
| Investment Income Interest | $23.0M | $22.0M | $26.0M | $28.0M | $24.0M | $17.0M | $23.0M | $22.0M | $17.0M | $17.0M | $11.0M | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $9.0M | $11.0M | $11.0M | $9.0M | $11.0M | $10.0M | $8.0M | $9.0M | $9.0M | $7.0M | $7.0M | $7.0M | $6.0M | $5.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $5.0M | $5.0M | $5.0M | $4.5M | $6.3M | $7.6M | $7.6M | $7.7M | $7.5M | $8.3M | $7.8M |
| Professional And Contract Services Expense | $151.0M | $146.0M | $145.0M | $108.0M | $106.0M | $97.0M | $100.0M | $95.0M | $95.0M | $83.0M | $82.0M | $78.0M | $62.0M | $54.0M | $51.0M | $36.0M | $30.0M | $72.0M | $72.0M | $70.0M | $72.0M | $70.0M | $76.0M | $81.0M | $76.0M | $77.0M | $81.0M | $63.0M | $60.0M | $60.0M | $54.0M | $51.0M | $52.0M | $66.0M | $62.0M | $60.0M | $54.0M | $54.0M | $53.0M | $50.0M | $50.0M | $48.0M | $46.1M | $46.6M | $43.5M | $40.7M | $41.1M | $38.8M | $36.8M | |
| Fuel Costs | $624.0M | $615.0M | $565.0M | $694.0M | $573.0M | $665.0M | $877.0M | $776.0M | $347.0M | $376.0M | $274.0M | $203.0M | $125.0M | $59.0M | $384.0M | $486.0M | $502.0M | $420.0M | $513.0M | $475.0M | $409.0M | $368.0M | $344.0M | $339.0M | $225.0M | $201.0M | $167.0M | $245.0M | $261.0M | $235.0M | $394.0M | $360.0M | $358.0M | $363.0M | $372.0M | $381.0M | $337.0M | $433.0M | $319.0M | $420.1M | $397.5M | $194.5M | $220.9M | $255.0M | $207.3M | $199.5M | $128.4M | |||
| Labor And Related Expense | $1.23B | $1.17B | $1.13B | $883.0M | $782.0M | $804.0M | $782.0M | $754.0M | $723.0M | $686.0M | $639.0M | $606.0M | $578.0M | $510.0M | $493.0M | $495.0M | $472.0M | $612.0M | $608.0M | $567.0M | $557.0M | $549.0M | $544.0M | $536.0M | $477.0M | $470.0M | $450.0M | $340.0M | $332.0M | $336.0M | $312.0M | $305.0M | $306.0M | $279.0M | $281.0M | $272.0M | $285.0M | $258.0M | $264.0M | $255.0M | $259.0M | $257.0M | $245.1M | $242.8M | $249.3M | $240.2M | ||||
| Aircraft Rental | $64.0M | $64.0M | $62.0M | $49.0M | $46.0M | $47.0M | $48.0M | $54.0M | $59.0M | $76.0M | $73.0M | $73.0M | $64.0M | $62.0M | $62.0M | $74.0M | $74.0M | $81.0M | $82.0M | $82.0M | $83.0M | $82.0M | $77.0M | $74.0M | $70.0M | $69.0M | $65.0M | $25.0M | $26.0M | $29.0M | $26.0M | $26.0M | $26.0M | $27.0M | $29.0M | $28.0M | $29.0M | $30.0M | $30.0M | $29.0M | $29.0M | $28.0M | $28.8M | $29.0M | $30.5M | $33.9M | ||||
| Aircraft Maintenance Materials And Repairs | $238.0M | $240.0M | $220.0M | $140.0M | $129.0M | $122.0M | $118.0M | $125.0M | $124.0M | $92.0M | $104.0M | $135.0M | $89.0M | $102.0M | $81.0M | $84.0M | $45.0M | $115.0M | $106.0M | $115.0M | $120.0M | $107.0M | $106.0M | $107.0M | $88.0M | $96.0M | $87.0M | $64.0M | $65.0M | $68.0M | $67.0M | $52.0M | $63.0M | $58.0M | $57.0M | $51.0M | $54.0M | $67.0M | $66.0M | $56.0M | $54.0M | $50.0M | $49.9M | $49.1M | $53.3M | $55.3M | ||||
| Other Labor Related Expenses | $71.0M | $61.0M | $62.0M | $104.0M | $49.0M | $44.0M | $45.0M | $57.0M | $47.0M | $48.0M | $56.0M | $36.0M | $42.0M | $34.0M | $33.0M | $42.0M | $16.0M | $7.0M | $46.0M | $44.0M | $35.0M | $27.0M | $38.0M | $39.0M | $40.0M | $27.0M | $31.0M | $31.0M | $32.0M | $32.0M | $32.0M | $32.0M | $26.0M | $30.0M | $29.0M | $25.0M | $26.0M | $21.0M | $21.0M | $24.0M | $22.0M | $16.0M | $19.1M | $17.9M | $16.4M | $23.0M | ||||
| Interest Costs Capitalized Adjustment | $8.0M | $9.0M | $12.0M | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $3.0M | $4.0M | $1.0M | $3.0M | $4.0M | $3.0M | $4.0M | $5.0M | $4.0M | $5.0M | $5.0M | $4.0M | $4.0M | $6.0M | $7.0M | $8.0M | $9.0M | $8.0M | $8.0M | $5.0M | $4.0M | $5.0M | $6.0M | $5.0M | $5.0M | |||||||||||
| Interest Paid Net | $67.0M | $35.0M | $32.0M | $35.0M | $50.0M | $9.0M | $18.0M | $24.0M | $26.0M | $8.0M | $7.0M | $11.0M | $15.0M | $16.0M | $25.1M | $28.6M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0M | $17.0M | $22.0M | $12.0M | $13.0M | $15.0M | $11.0M | $26.0M | $12.0M | $8.0M | $9.0M | $13.0M | $10.0M | $13.0M | $12.0M | $7.0M | $2.0M | $9.0M | $7.0M | $9.0M | $12.0M | $8.0M | $9.0M | $12.0M | -$4.6M | -$5.0M | ||||||||||||||||||||||||
| Regional Carrier Expense | $72.0M | $69.0M | $64.0M | $63.0M | $64.0M | $54.0M | $58.0M | $54.0M | $52.0M | $53.0M | $50.0M | $42.0M | $39.0M | $37.0M | $30.0M | $29.0M | $26.0M | $37.0M | $42.0M | $42.0M | $41.0M | $38.0M | $39.0M | $37.0M | $30.0M | $27.0M | $27.0M | $25.0M | $24.0M | $23.0M | $20.0M | $17.0M | $15.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.