Complete Filing Data
JETBLUE AIRWAYS CORP reported Operating Income Loss of -$368.00 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 JETBLUE AIRWAYS CORP 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 * | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.58B | $6.42B | $5.82B | $5.44B | $4.98B | $4.50B | $3.78B | $3.29B | $3.39B |
| Operating Income Loss | -$368.0M | -$684.0M | -$230.0M | -$298.0M | -$80.0M | -$1.71B | $800.0M | $266.0M | $973.0M | $1.26B | $1.22B | $515.0M | $428.0M | $376.0M | $322.0M | $333.0M | $285.0M | $113.0M |
| Net Income Loss | -$602.0M | -$795.0M | -$310.0M | -$362.0M | -$182.0M | -$1.35B | $569.0M | $189.0M | $1.14B | $727.0M | $677.0M | $401.0M | $168.0M | $128.0M | $86.0M | $97.0M | $61.0M | -$84.0M |
| Selling And Marketing Expense | $305.0M | $328.0M | $316.0M | $289.0M | $183.0M | $110.0M | $290.0M | $294.0M | $271.0M | $263.0M | $264.0M | $231.0M | $223.0M | $204.0M | $199.0M | $179.0M | $151.0M | $151.0M |
| Nonoperating Income Expense | -$406.0M | -$213.0M | -$104.0M | -$139.0M | -$183.0M | -$179.0M | -$32.0M | -$47.0M | -$55.0M | -$96.0M | -$119.0M | $108.0M | -$149.0M | -$167.0M | -$177.0M | -$172.0M | -$181.0M | -$202.0M |
| Income Tax Expense Benefit | -$172.0M | -$102.0M | -$24.0M | -$75.0M | -$81.0M | -$539.0M | $199.0M | $30.0M | -$222.0M | $437.0M | $420.0M | $222.0M | $111.0M | $81.0M | $59.0M | $64.0M | $43.0M | -$5.0M |
| Comprehensive Income Net Of Tax | -$605.0M | -$789.0M | -$314.0M | -$362.0M | -$182.0M | -$1.36B | $574.0M | $186.0M | $1.13B | $743.0M | $737.0M | $338.0M | $176.0M | $135.0M | $81.0M | $86.0M | $146.0M | -$187.0M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | -$8.0M | $8.0M | $38.0M | -$40.0M | $5.0M | $5.0M | -$4.0M | $7.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.89B | $768.0M | $219.0M | $918.0M | $1.16B | $1.10B | $623.0M | $279.0M | $209.0M | $145.0M | $161.0M | $104.0M | -$89.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0M | $6.0M | -$4.0M | $0.00 | $0.00 | -$2.0M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$183.0M | -$110.0M | -$27.0M | -$73.0M | -$88.0M | -$329.0M | $139.0M | $90.0M | -$309.0M | $251.0M | $377.0M | $212.0M | $107.0M | $76.0M | $58.0M | $62.0M | $42.0M | -$6.0M |
| Interest Expense | $176.0M | $179.0M | $180.0M | $198.0M | $245.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.32B | $2.36B | $2.14B | $2.37B | $2.43B | $2.21B | $2.35B | $2.61B | $2.33B | $2.56B | $2.45B | $1.74B | $1.83B | $1.97B | $1.50B | $733.0M | $661.0M | $492.0M | $215.0M | $1.59B | $2.03B | $2.09B | $2.11B | $1.87B | $1.97B | $2.01B | $1.93B | $1.75B | $1.76B | $1.82B | $1.84B | $1.60B | $1.64B | $1.73B | $1.64B | $1.62B | $1.59B | $1.69B | $1.61B | $1.52B | $1.45B | $1.53B | $1.49B | $1.35B | $1.37B | $1.44B | $1.34B | $1.30B | $1.19B | $1.31B | $1.28B | $1.20B | $1.15B | $1.20B | $1.15B | $1.01B | $938.0M | $1.03B | $940.0M | $871.0M | $854.0M | $807.0M |
| Operating Income Loss | -$100.0M | $6.0M | -$174.0M | -$38.0M | $57.0M | -$719.0M | -$156.0M | $235.0M | -$242.0M | $139.0M | -$113.0M | -$367.0M | -$119.0M | $186.0M | $147.0M | -$294.0M | -$454.0M | -$516.0M | -$410.0M | -$334.0M | $227.0M | $247.0M | $250.0M | $76.0M | $216.0M | $78.0M | -$152.0M | $125.0M | $190.0M | $314.0M | $347.0M | $142.0M | $296.0M | $354.0M | $313.0M | $349.0M | $330.0M | $351.0M | $282.0M | $253.0M | $169.0M | $164.0M | $141.0M | $41.0M | $115.0M | $152.0M | $102.0M | $59.0M | $44.0M | $113.0M | $130.0M | $89.0M | $83.0M | $108.0M | $86.0M | $45.0M | $55.0M | $140.0M | $95.0M | $43.0M | $66.0M | $76.0M |
| Net Income Loss | -$143.0M | -$74.0M | -$208.0M | -$60.0M | $25.0M | -$716.0M | -$153.0M | $138.0M | -$192.0M | $57.0M | -$188.0M | -$255.0M | -$129.0M | $130.0M | $64.0M | -$247.0M | -$373.0M | -$393.0M | -$320.0M | -$268.0M | $161.0M | $187.0M | $179.0M | $42.0M | $170.0M | $50.0M | -$121.0M | $90.0M | $672.0M | $181.0M | $207.0M | $82.0M | $172.0M | $199.0M | $181.0M | $207.0M | $190.0M | $198.0M | $152.0M | $137.0M | $88.0M | $79.0M | $230.0M | $4.0M | $47.0M | $71.0M | $36.0M | $14.0M | $1.0M | $45.0M | $52.0M | $30.0M | $23.0M | $35.0M | $25.0M | $3.0M | $8.0M | $59.0M | $31.0M | -$1.0M | $15.0M | $20.0M |
| Selling And Marketing Expense | $78.0M | $76.0M | $70.0M | $81.0M | $87.0M | $77.0M | $80.0M | $82.0M | $76.0M | $81.0M | $78.0M | $57.0M | $60.0M | $47.0M | $23.0M | $24.0M | $8.0M | $53.0M | $74.0M | $75.0M | $66.0M | $72.0M | $75.0M | $67.0M | $69.0M | $69.0M | $61.0M | $60.0M | $72.0M | $64.0M | $69.0M | $70.0M | $60.0M | $59.0M | $69.0M | $54.0M | $60.0M | $53.0M | $50.0M | $51.0M | $54.0M | $47.0M | $49.0M | $51.0M | $45.0M | $47.0M | $43.0M | $40.0M | $38.0M | $38.0M | ||||||||||||
| Nonoperating Income Expense | -$96.0M | -$100.0M | -$97.0M | -$40.0M | -$26.0M | -$48.0M | -$18.0M | -$19.0M | -$24.0M | -$34.0M | -$38.0M | -$31.0M | $4.0M | -$90.0M | -$53.0M | -$62.0M | -$40.0M | -$20.0M | $7.0M | -$14.0M | -$18.0M | -$10.0M | -$10.0M | -$12.0M | -$17.0M | -$22.0M | -$21.0M | -$24.0M | -$24.0M | -$26.0M | -$29.0M | -$32.0M | -$31.0M | -$32.0M | $204.0M | -$35.0M | -$33.0M | -$42.0M | -$36.0M | -$40.0M | -$44.0M | -$40.0M | -$52.0M | -$43.0M | -$39.0M | -$43.0M | -$43.0M | -$44.0M | -$43.0M | -$40.0M | ||||||||||||
| Income Tax Expense Benefit | -$53.0M | -$20.0M | -$63.0M | -$18.0M | $6.0M | -$51.0M | -$21.0M | $78.0M | -$74.0M | $48.0M | $37.0M | -$143.0M | $60.0M | -$7.0M | -$100.0M | -$185.0M | -$130.0M | -$86.0M | $67.0M | $57.0M | $16.0M | $18.0M | -$41.0M | $23.0M | $116.0M | $118.0M | $39.0M | $131.0M | $108.0M | $116.0M | $124.0M | $98.0M | $85.0M | $53.0M | $115.0M | $2.0M | $48.0M | $24.0M | $9.0M | $28.0M | $34.0M | $19.0M | $21.0M | $18.0M | $3.0M | $38.0M | $21.0M | $8.0M | $16.0M | |||||||||||||
| Comprehensive Income Net Of Tax | -$148.0M | -$74.0M | -$203.0M | -$62.0M | $25.0M | -$713.0M | -$143.0M | $137.0M | -$197.0M | $54.0M | -$189.0M | -$256.0M | $130.0M | $64.0M | -$247.0M | -$392.0M | -$317.0M | -$276.0M | $185.0M | $181.0M | $44.0M | $51.0M | -$121.0M | $90.0M | $185.0M | $202.0M | $74.0M | $193.0M | $200.0M | $207.0M | $204.0M | $178.0M | $150.0M | $63.0M | $236.0M | $2.0M | $82.0M | $28.0M | $14.0M | $60.0M | $32.0M | $42.0M | $14.0M | $3.0M | $22.0M | |||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $4.0M | -$1.0M | -$1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $3.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$3.0M | -$5.0M | $4.0M | $12.0M | $0.00 | $3.0M | $17.0M | $8.0M | -$11.0M | $4.0M | -$1.0M | $6.0M | $5.0M | $0.00 | $9.0M | -$12.0M | $8.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $57.0M | -$347.0M | -$578.0M | -$450.0M | -$354.0M | $254.0M | $236.0M | $58.0M | $68.0M | -$162.0M | $113.0M | $297.0M | $325.0M | $121.0M | $330.0M | $289.0M | $323.0M | $322.0M | $250.0M | $222.0M | $132.0M | $345.0M | $6.0M | $119.0M | $60.0M | $23.0M | $73.0M | $86.0M | $49.0M | $56.0M | $43.0M | $6.0M | $97.0M | $52.0M | -$1.0M | $23.0M | $36.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0M | $0.00 | $5.0M | -$2.0M | $0.00 | $3.0M | $10.0M | -$1.0M | -$5.0M | -$3.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $3.0M | -$8.0M | -$2.0M | $2.0M | $2.0M | $1.0M | $0.00 | $0.00 | $4.0M | -$5.0M | -$8.0M | -$6.0M | $19.0M | $0.00 | $6.0M | $26.0M | $13.0M | -$16.0M | $6.0M | -$2.0M | $11.0M | -$8.0M | $0.00 | $15.0M | -$20.0M | $12.0M | -$21.0M | -$22.0M | $19.0M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$67.0M | -$54.0M | -$78.0M | -$141.0M | -$97.0M | -$83.0M | $11.0M | $15.0M | $28.0M | $57.0M | $62.0M | $2.0M | $9.0M | $17.0M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $18.0M | $19.0M | $20.0M | $18.0M | $16.0M | $16.0M | $23.0M | $24.0M | $25.0M | $28.0M | $28.0M | $29.0M | $32.0M | $32.0M | $34.0M | $37.0M | $39.0M | $37.0M | $40.0M | $42.0M | $41.0M | $44.0M | $44.0M | $45.0M | $45.0M | $44.0M | $44.0M | $45.0M | $43.0M | $47.0M | $50.0M | $49.0M |
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 * | $2.12B | $2.64B | $3.34B | $3.56B | $3.85B | $3.95B | $4.80B | $4.69B | $4.73B | $4.01B | $3.21B | $2.53B | $2.13B | $1.89B | $1.76B | $1.65B | $1.55B | $1.27B | $1.05B |
| Cash And Cash Equivalents At Carrying Value | $1.95B | $1.92B | $1.17B | $1.04B | $2.02B | $1.92B | $959.0M | $474.0M | $303.0M | $433.0M | $318.0M | $341.0M | $225.0M | $182.0M | $673.0M | $465.0M | $896.0M | $561.0M | $190.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | $2.0M | -$4.0M | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | $13.0M | -$3.0M | -$63.0M | $0.00 | -$8.0M | -$15.0M | -$10.0M | $1.0M | -$84.0M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $249.0M | $227.0M | $151.0M | $146.0M | $59.0M | $51.0M | $59.0M | $59.0M | $56.0M | $62.0M | $63.0M | $61.0M | $57.0M | $51.0M | $67.0M | $65.0M | $64.0M | ||
| Retained Earnings Accumulated Deficit | $717.0M | $1.32B | $2.11B | $2.42B | $2.79B | $2.97B | $4.32B | $3.75B | $3.49B | $2.45B | $1.68B | $1.00B | $601.0M | $433.0M | $305.0M | $219.0M | $122.0M | ||
| Receivables Net Current | $372.0M | $348.0M | $336.0M | $317.0M | $207.0M | $98.0M | $231.0M | $211.0M | $245.0M | $172.0M | $136.0M | $136.0M | $129.0M | $106.0M | $101.0M | $84.0M | $81.0M | ||
| Property Plant And Equipment Other Net | $493.0M | $481.0M | $507.0M | $583.0M | $543.0M | $611.0M | $617.0M | $613.0M | $636.0M | $627.0M | $575.0M | $564.0M | $437.0M | $364.0M | $324.0M | $313.0M | $346.0M | ||
| Property Plant And Equipment Other | $1.38B | $1.34B | $1.31B | $1.31B | $1.21B | $1.20B | $1.15B | $1.07B | $1.04B | $972.0M | $868.0M | $816.0M | $688.0M | $585.0M | $531.0M | $491.0M | $515.0M | ||
| Other Liabilities Noncurrent | $329.0M | $376.0M | $449.0M | $494.0M | $552.0M | $78.0M | $44.0M | $31.0M | $75.0M | $90.0M | $90.0M | $87.0M | $120.0M | $122.0M | $134.0M | $136.0M | $138.0M | ||
| Other Assets Noncurrent | $291.0M | $415.0M | $762.0M | $706.0M | $457.0M | $544.0M | $303.0M | $470.0M | $468.0M | $497.0M | $507.0M | $446.0M | $467.0M | $440.0M | $478.0M | $394.0M | $307.0M | ||
| Other Accrued Liabilities Current | $550.0M | $542.0M | $509.0M | $486.0M | $359.0M | $215.0M | $295.0M | $298.0M | $293.0M | $321.0M | $267.0M | $287.0M | $229.0M | $196.0M | $199.0M | $145.0M | $116.0M | ||
| Marketable Securities Noncurrent | $318.0M | $336.0M | $163.0M | $172.0M | $39.0M | $2.0M | $3.0M | $3.0M | $2.0M | $90.0M | $49.0M | $60.0M | $114.0M | $136.0M | $38.0M | $133.0M | $6.0M | ||
| Marketable Securities Current | $213.0M | $1.69B | $401.0M | $350.0M | $824.0M | $1.14B | $369.0M | $413.0M | $390.0M | $538.0M | $558.0M | $367.0M | $402.0M | $549.0M | $553.0M | $495.0M | $240.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $769.0M | $392.0M | $307.0M | $554.0M | $355.0M | $450.0M | $344.0M | $309.0M | $196.0M | $189.0M | $448.0M | $265.0M | $469.0M | $394.0M | $198.0M | $183.0M | $384.0M | ||
| Long Term Debt And Capital Lease Obligations | $7.73B | $8.15B | $4.41B | $3.09B | $3.65B | $4.41B | $1.99B | $1.36B | $1.00B | $1.20B | $1.38B | $1.97B | $2.12B | $2.46B | $2.85B | $2.85B | $2.92B | ||
| Liabilities Current | $4.40B | $3.88B | $3.63B | $3.75B | $3.42B | $2.67B | $2.66B | $2.53B | $2.15B | $2.21B | $2.28B | $1.94B | $1.87B | $1.61B | $1.41B | $1.09B | $1.16B | ||
| Liabilities And Stockholders Equity | $16.57B | $16.84B | $13.85B | $13.05B | $13.64B | $13.41B | $11.92B | $10.96B | $9.78B | $9.32B | $8.64B | $7.84B | $7.35B | $7.07B | $7.07B | $6.59B | $6.55B | ||
| Employee Related Liabilities Current | $680.0M | $663.0M | $591.0M | $498.0M | $480.0M | $409.0M | $376.0M | $313.0M | $313.0M | $342.0M | $302.0M | $203.0M | $171.0M | $172.0M | $152.0M | $147.0M | $121.0M | ||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Assets Current | $3.24B | $4.26B | $2.16B | $1.92B | $3.25B | $3.35B | $1.79B | $1.39B | $1.21B | $1.40B | $1.37B | $1.20B | $1.06B | $1.10B | $1.63B | $1.36B | $1.53B | ||
| Assets | $16.57B | $16.84B | $13.85B | $13.05B | $13.64B | $13.41B | $11.92B | $10.96B | $9.78B | $9.32B | $8.64B | $7.84B | $7.35B | $7.07B | $7.07B | $6.59B | $6.55B | ||
| Additional Paid In Capital Common Stock | $3.41B | $3.32B | $3.22B | $3.13B | $3.05B | $2.96B | $2.25B | $2.20B | $2.13B | $2.05B | $1.90B | $1.71B | $1.57B | $1.50B | $1.47B | $1.45B | $1.42B | ||
| Accounts Payable Current | $655.0M | $619.0M | $641.0M | $532.0M | $499.0M | $365.0M | $401.0M | $437.0M | $378.0M | $242.0M | $205.0M | $208.0M | $180.0M | $153.0M | $148.0M | $104.0M | $93.0M | ||
| 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 | |||
| Deferred Taxes And Other | $1.48B | $1.66B | $1.93B | $2.00B | $2.04B | $1.62B | $1.78B | $1.59B | $1.46B | $1.44B | $1.31B | $919.0M | $725.0M | $603.0M | $526.0M | $463.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.30B | $2.15B | $1.32B | $1.19B | $2.08B | $1.97B | $1.02B | $533.0M | $359.0M | $495.0M | $381.0M | ||||||||
| Property Plant And Equipment Other Accumulated Depreciation | $884.0M | $861.0M | $803.0M | $731.0M | $662.0M | $591.0M | $528.0M | $461.0M | $405.0M | $345.0M | $293.0M | $252.0M | $251.0M | $221.0M | $207.0M | $178.0M | |||
| Property Plant And Equipment Net | $7.98B | $8.05B | $7.27B | $6.65B | $6.07B | $5.66B | $5.34B | $4.86B | $4.64B | $4.64B | |||||||||
| Other Assets Net | $1.27B | $1.38B | $1.43B | $1.32B | $854.0M | $858.0M | $606.0M | $532.0M | $526.0M | $649.0M | $619.0M | $567.0M | $638.0M | $627.0M | $583.0M | $592.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.27B | $2.41B | $2.45B | $2.64B | $2.70B | $2.63B | $3.42B | $3.55B | $3.37B | $3.56B | $3.51B | $3.45B | $3.60B | $3.85B | $3.95B | $3.81B | $3.71B | $3.95B | $3.72B | $4.09B | $4.37B | $4.76B | $4.70B | $4.61B | $4.41B | $4.48B | $4.70B | $4.14B | $4.08B | $3.99B | $3.85B | $3.64B | $3.41B | $3.02B | $2.79B | $2.71B | $2.39B | $2.32B | $2.14B | $2.02B | $1.93B | $1.90B | $1.90B | $1.84B | $1.80B | $1.71B | $1.69B | $1.68B | $1.62B | $1.56B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.41B | $2.14B | $2.30B | $2.59B | $1.31B | $1.24B | $973.0M | $1.46B | $1.33B | $1.40B | $1.61B | $1.83B | $2.19B | $2.41B | $2.36B | $2.45B | $2.56B | $1.62B | $695.0M | $461.0M | $464.0M | $454.0M | $603.0M | $511.0M | $394.0M | $550.0M | $438.0M | $873.0M | $935.0M | $757.0M | $544.0M | $422.0M | $757.0M | $449.0M | $454.0M | $501.0M | $373.0M | $333.0M | $346.0M | $542.0M | $652.0M | $652.0M | $632.0M | $575.0M | $550.0M | $498.0M | $477.0M | $829.0M | $951.0M | $880.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $7.0M | $7.0M | -$3.0M | -$1.0M | -$1.0M | $4.0M | -$6.0M | -$5.0M | -$5.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$2.0M | -$3.0M | -$6.0M | $2.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $4.0M | $0.00 | $5.0M | $10.0M | $16.0M | -$3.0M | -$18.0M | -$24.0M | -$3.0M | -$12.0M | $4.0M | -$2.0M | -$5.0M | -$16.0M | -$8.0M | -$8.0M | -$23.0M | -$3.0M | -$34.0M | -$13.0M | $9.0M | -$19.0M | -$23.0M | ||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $239.0M | $235.0M | $236.0M | $207.0M | $134.0M | $156.0M | $149.0M | $148.0M | $146.0M | $83.0M | $79.0M | $67.0M | $59.0M | $53.0M | $52.0M | $52.0M | $51.0M | $59.0M | $62.0M | $61.0M | $57.0M | $59.0M | $59.0M | $60.0M | $60.0M | $60.0M | $61.0M | $68.0M | $66.0M | $66.0M | $66.0M | $62.0M | $62.0M | $64.0M | $62.0M | $60.0M | $53.0M | $50.0M | $51.0M | $55.0M | $55.0M | $65.0M | $64.0M | $65.0M | $63.0M | $62.0M | $61.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $894.0M | $1.04B | $1.11B | $1.36B | $1.42B | $1.40B | $2.22B | $2.37B | $2.23B | $2.40B | $2.34B | $2.53B | $2.92B | $2.79B | $2.72B | $3.34B | $3.73B | $4.05B | $4.16B | $3.97B | $3.80B | $3.51B | $3.46B | $3.58B | $2.92B | $2.74B | $2.53B | $2.26B | $2.06B | $1.88B | $1.49B | $1.29B | $1.14B | $914.0M | $835.0M | $605.0M | $554.0M | $483.0M | $447.0M | $432.0M | $387.0M | $335.0M | $282.0M | $247.0M | $222.0M | $205.0M | $146.0M | |||||||||||
| Receivables Net Current | $348.0M | $359.0M | $361.0M | $282.0M | $336.0M | $362.0M | $329.0M | $309.0M | $331.0M | $298.0M | $291.0M | $248.0M | $210.0M | $276.0M | $153.0M | $91.0M | $85.0M | $101.0M | $251.0M | $282.0M | $338.0M | $243.0M | $225.0M | $251.0M | $186.0M | $178.0M | $169.0M | $145.0M | $153.0M | $145.0M | $149.0M | $144.0M | $155.0M | $145.0M | $155.0M | $133.0M | $120.0M | $160.0M | $141.0M | $137.0M | $129.0M | $138.0M | $99.0M | $114.0M | $126.0M | $93.0M | $95.0M | |||||||||||
| Property Plant And Equipment Other Net | $492.0M | $486.0M | $485.0M | $467.0M | $468.0M | $479.0M | $522.0M | $536.0M | $560.0M | $592.0M | $575.0M | $547.0M | $555.0M | $590.0M | $615.0M | $630.0M | $624.0M | $624.0M | $619.0M | $608.0M | $604.0M | $601.0M | $627.0M | $630.0M | $630.0M | $630.0M | $632.0M | $605.0M | $597.0M | $589.0M | $571.0M | $583.0M | $585.0M | $542.0M | $511.0M | $467.0M | $417.0M | $381.0M | $366.0M | $359.0M | $354.0M | $337.0M | $310.0M | $308.0M | $306.0M | $312.0M | $336.0M | |||||||||||
| Property Plant And Equipment Other | $1.36B | $1.38B | $1.36B | $1.32B | $1.31B | $1.30B | $1.31B | $1.30B | $1.31B | $1.30B | $1.27B | $1.23B | $1.20B | $1.22B | $1.23B | $1.21B | $1.19B | $1.17B | $1.13B | $1.10B | $1.08B | $1.05B | $1.06B | $1.05B | $1.02B | $999.0M | $992.0M | $940.0M | $916.0M | $895.0M | $857.0M | $859.0M | $848.0M | $794.0M | $771.0M | $717.0M | $661.0M | $615.0M | $595.0M | $591.0M | $577.0M | $551.0M | $510.0M | $500.0M | $491.0M | $484.0M | $500.0M | |||||||||||
| Other Liabilities Noncurrent | $340.0M | $355.0M | $368.0M | $415.0M | $420.0M | $424.0M | $464.0M | $473.0M | $489.0M | $507.0M | $530.0M | $551.0M | $582.0M | $515.0M | $72.0M | $83.0M | $64.0M | $44.0M | $44.0M | $52.0M | $32.0M | $70.0M | $74.0M | $75.0M | $75.0M | $83.0M | $87.0M | $94.0M | $95.0M | $97.0M | $92.0M | $94.0M | $94.0M | $92.0M | $94.0M | $97.0M | $124.0M | $121.0M | $124.0M | $122.0M | $125.0M | $136.0M | $149.0M | $141.0M | $145.0M | $140.0M | $138.0M | |||||||||||
| Other Assets Noncurrent | $392.0M | $387.0M | $390.0M | $426.0M | $416.0M | $358.0M | $737.0M | $688.0M | $725.0M | $453.0M | $438.0M | $456.0M | $492.0M | $480.0M | $479.0M | $715.0M | $757.0M | $572.0M | $525.0M | $483.0M | $474.0M | $572.0M | $529.0M | $506.0M | $471.0M | $485.0M | $485.0M | $495.0M | $493.0M | $500.0M | $495.0M | $486.0M | $472.0M | $434.0M | $425.0M | $480.0M | $439.0M | $443.0M | $449.0M | $423.0M | $419.0M | $481.0M | $407.0M | $411.0M | $406.0M | $383.0M | $358.0M | |||||||||||
| Other Accrued Liabilities Current | $499.0M | $577.0M | $585.0M | $528.0M | $577.0M | $613.0M | $479.0M | $526.0M | $554.0M | $421.0M | $465.0M | $496.0M | $348.0M | $584.0M | $363.0M | $244.0M | $582.0M | $190.0M | $290.0M | $352.0M | $367.0M | $295.0M | $345.0M | $359.0M | $282.0M | $354.0M | $364.0M | $309.0M | $336.0M | $346.0M | $315.0M | $308.0M | $342.0M | $244.0M | $256.0M | $309.0M | $211.0M | $251.0M | $232.0M | $182.0M | $216.0M | $221.0M | $168.0M | $175.0M | $182.0M | $131.0M | $140.0M | |||||||||||
| Marketable Securities Noncurrent | $272.0M | $298.0M | $322.0M | $94.0M | $104.0M | $145.0M | $166.0M | $169.0M | $153.0M | $175.0M | $120.0M | $110.0M | $1.0M | $1.0M | $0.00 | $3.0M | $3.0M | $3.0M | $5.0M | $4.0M | $3.0M | $1.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | $55.0M | $30.0M | $0.00 | $47.0M | $56.0M | $98.0M | $122.0M | $127.0M | $97.0M | $86.0M | $76.0M | $98.0M | $150.0M | $0.00 | $0.00 | $29.0M | $133.0M | $126.0M | $219.0M | $169.0M | |||||||||||
| Marketable Securities Current | $211.0M | $929.0M | $1.21B | $1.41B | $184.0M | $326.0M | $409.0M | $205.0M | $204.0M | $692.0M | $873.0M | $950.0M | $1.10B | $1.32B | $867.0M | $566.0M | $340.0M | $181.0M | $299.0M | $448.0M | $412.0M | $483.0M | $312.0M | $268.0M | $420.0M | $470.0M | $608.0M | $581.0M | $575.0M | $530.0M | $588.0M | $493.0M | $399.0M | $293.0M | $343.0M | $270.0M | $581.0M | $534.0M | $503.0M | $522.0M | $560.0M | $573.0M | $578.0M | $598.0M | $559.0M | $447.0M | $513.0M | |||||||||||
| Long Term Debt And Capital Lease Obligations Current | $703.0M | $711.0M | $384.0M | $363.0M | $354.0M | $330.0M | $272.0M | $271.0M | $263.0M | $524.0M | $428.0M | $381.0M | $391.0M | $432.0M | $463.0M | $400.0M | $362.0M | $326.0M | $316.0M | $275.0M | $268.0M | $278.0M | $230.0M | $248.0M | $224.0M | $228.0M | $197.0M | $439.0M | $446.0M | $448.0M | $238.0M | $229.0M | $264.0M | $274.0M | $278.0M | $307.0M | $636.0M | $647.0M | $575.0M | $268.0M | $265.0M | $205.0M | $193.0M | $190.0M | $188.0M | $184.0M | $220.0M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $7.77B | $7.74B | $8.09B | $7.87B | $5.02B | $4.68B | $3.73B | $3.49B | $3.32B | $3.24B | $3.39B | $3.55B | $3.76B | $4.00B | $4.62B | $4.44B | $3.43B | $1.91B | $1.32B | $1.22B | $1.27B | $1.29B | $1.13B | $895.0M | $1.03B | $1.08B | $1.14B | $1.25B | $1.30B | $1.33B | $1.74B | $1.80B | $1.92B | $2.09B | $2.11B | $2.33B | $2.21B | $2.17B | $2.25B | $2.60B | $2.63B | $2.80B | $2.86B | $2.89B | $2.89B | $2.88B | $2.90B | |||||||||||
| Liabilities Current | $4.19B | $4.32B | $4.14B | $3.76B | $3.89B | $4.02B | $3.72B | $3.89B | $4.01B | $3.90B | $4.07B | $4.03B | $3.57B | $3.97B | $3.13B | $2.81B | $3.99B | $3.62B | $2.76B | $2.89B | $2.85B | $2.51B | $2.45B | $2.51B | $2.35B | $2.50B | $2.42B | $2.51B | $2.61B | $2.47B | $2.23B | $2.19B | $2.20B | $1.92B | $1.93B | $1.98B | $2.03B | $2.12B | $1.96B | $1.53B | $1.58B | $1.48B | $1.30B | $1.31B | $1.27B | $1.13B | $1.19B | |||||||||||
| Liabilities And Stockholders Equity | $16.60B | $16.90B | $17.10B | $16.63B | $13.99B | $13.72B | $13.41B | $13.48B | $13.23B | $13.33B | $13.54B | $13.80B | $14.07B | $14.42B | $13.66B | $13.43B | $14.03B | $12.34B | $11.32B | $11.24B | $11.12B | $10.15B | $9.94B | $10.03B | $9.60B | $9.64B | $9.47B | $9.58B | $9.46B | $9.06B | $8.59B | $8.32B | $8.30B | $7.74B | $7.66B | $7.65B | $7.44B | $7.37B | $7.23B | $7.14B | $7.13B | $7.14B | $6.91B | $6.91B | $6.84B | $6.62B | $6.59B | |||||||||||
| Employee Related Liabilities Current | $663.0M | $632.0M | $648.0M | $650.0M | $586.0M | $597.0M | $574.0M | $530.0M | $543.0M | $510.0M | $489.0M | $478.0M | $465.0M | $435.0M | $413.0M | $391.0M | $356.0M | $379.0M | $356.0M | $335.0M | $320.0M | $336.0M | $264.0M | $269.0M | $288.0M | $271.0M | $256.0M | $349.0M | $297.0M | $263.0M | $307.0M | $247.0M | $210.0M | $180.0M | $162.0M | $164.0M | $159.0M | $146.0M | $141.0M | $165.0M | $148.0M | $127.0M | $142.0M | $138.0M | $124.0M | $148.0M | $122.0M | |||||||||||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||
| Assets Current | $3.42B | $3.81B | $4.19B | $4.56B | $2.08B | $2.16B | $1.97B | $2.23B | $2.10B | $2.61B | $2.99B | $3.27B | $3.69B | $4.20B | $3.61B | $3.46B | $3.78B | $2.19B | $1.46B | $1.47B | $1.52B | $1.51B | $1.45B | $1.32B | $1.32B | $1.45B | $1.47B | $2.01B | $2.08B | $1.77B | $1.63B | $1.41B | $1.51B | $1.22B | $1.27B | $1.36B | $1.38B | $1.33B | $1.29B | $1.49B | $1.63B | $1.66B | $1.61B | $1.56B | $1.55B | $1.31B | $1.36B | |||||||||||
| Assets | $16.60B | $16.90B | $17.10B | $16.63B | $13.99B | $13.72B | $13.41B | $13.48B | $13.23B | $13.33B | $13.54B | $13.80B | $14.07B | $14.42B | $13.66B | $13.43B | $14.03B | $12.34B | $11.32B | $11.24B | $11.12B | $10.15B | $9.94B | $10.03B | $9.60B | $9.64B | $9.47B | $9.58B | $9.46B | $9.06B | $8.59B | $8.32B | $8.30B | $7.74B | $7.66B | $7.65B | $7.44B | $7.37B | $7.23B | $7.14B | $7.13B | $7.14B | $6.91B | $6.91B | $6.84B | $6.62B | $6.59B | |||||||||||
| Additional Paid In Capital Common Stock | $3.38B | $3.37B | $3.33B | $3.28B | $3.27B | $3.23B | $3.19B | $3.18B | $3.14B | $3.10B | $3.10B | $3.06B | $3.02B | $3.01B | $2.98B | $2.36B | $2.34B | $2.29B | $2.23B | $2.22B | $2.19B | $2.17B | $2.14B | $2.13B | $2.10B | $2.06B | $2.04B | $1.96B | $1.95B | $1.91B | $1.83B | $1.78B | $1.75B | $1.61B | $1.59B | $1.58B | $1.51B | $1.50B | $1.50B | $1.49B | $1.49B | $1.48B | $1.46B | $1.46B | $1.45B | $1.44B | $1.43B | |||||||||||
| Accounts Payable Current | $589.0M | $633.0M | $648.0M | $612.0M | $660.0M | $647.0M | $691.0M | $699.0M | $626.0M | $600.0M | $585.0M | $624.0M | $575.0M | $530.0M | $375.0M | $407.0M | $347.0M | $422.0M | $465.0M | $504.0M | $482.0M | $490.0M | $417.0M | $451.0M | $295.0M | $294.0M | $270.0M | $267.0M | $341.0M | $260.0M | $264.0M | $266.0M | $248.0M | $196.0M | $210.0M | $188.0M | $176.0M | $176.0M | $181.0M | $139.0M | $174.0M | $132.0M | $116.0M | $102.0M | $109.0M | $117.0M | $115.0M | |||||||||||
| 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 | |||||||||||
| Deferred Taxes And Other | $1.51B | $1.56B | $1.59B | $1.85B | $1.85B | $1.86B | $1.98B | $1.97B | $1.91B | $2.00B | $1.94B | $1.91B | $2.08B | $1.93B | $1.47B | $1.69B | $1.82B | $1.74B | $1.74B | $1.68B | $1.61B | $1.50B | $1.45B | $1.49B | $1.63B | $1.54B | $1.47B | $1.52B | $1.44B | $1.37B | $1.13B | $1.06B | $991.0M | $861.0M | $806.0M | $704.0M | $683.0M | $633.0M | $613.0M | $593.0M | $567.0M | $545.0M | $517.0M | $489.0M | $458.0M | $418.0M | $398.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.65B | $2.37B | $2.53B | $2.80B | $1.45B | $1.39B | $1.12B | $1.61B | $1.48B | $1.48B | $1.69B | $1.90B | $2.25B | $2.46B | $2.41B | $2.58B | $3.15B | $1.68B | $757.0M | $522.0M | $521.0M | $513.0M | $662.0M | $571.0M | $454.0M | $610.0M | $499.0M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Other Accumulated Depreciation | $872.0M | $890.0M | $876.0M | $856.0M | $839.0M | $821.0M | $784.0M | $767.0M | $749.0M | $711.0M | $699.0M | $681.0M | $644.0M | $629.0M | $610.0M | $580.0M | $565.0M | $547.0M | $511.0M | $494.0M | $476.0M | $448.0M | $432.0M | $419.0M | $387.0M | $369.0M | $360.0M | $335.0M | $319.0M | $306.0M | $286.0M | $276.0M | $263.0M | $252.0M | $260.0M | $250.0M | $244.0M | $234.0M | $229.0M | $232.0M | $223.0M | $214.0M | $200.0M | $192.0M | ||||||||||||||
| Property Plant And Equipment Net | $10.97B | $10.85B | $10.67B | $10.66B | $10.40B | $10.30B | $9.94B | $9.68B | $9.44B | $9.29B | $9.16B | $9.15B | $9.04B | $8.90B | $8.86B | $8.81B | $8.79B | $8.68B | $8.51B | $8.40B | $8.38B | $8.70B | $8.75B | $8.61B | $8.29B | $8.22B | $8.03B | $8.01B | $7.90B | $8.14B | $7.74B | $7.65B | $7.46B | $6.95B | $6.79B | $6.72B | $6.36B | $6.31B | $6.16B | $5.91B | $5.78B | $5.65B | $5.48B | $5.47B | $5.35B | $5.03B | $5.03B | $4.93B | $4.80B | $4.74B | $4.70B | $4.64B | $4.64B | |||||
| Other Assets Net | $1.32B | $1.33B | $1.35B | $1.12B | $1.04B | $1.04B | $1.40B | $1.34B | $1.33B | $969.0M | $906.0M | $907.0M | $835.0M | $798.0M | $774.0M | $770.0M | $811.0M | $634.0M | $592.0M | $548.0M | $534.0M | $632.0M | $590.0M | $568.0M | $531.0M | $545.0M | $546.0M | $618.0M | $589.0M | $566.0M | $608.0M | $604.0M | $632.0M | $620.0M | $614.0M | $637.0M | $578.0M | $569.0M | $598.0M | $628.0M | $474.0M | $546.0M | $500.0M | $609.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $40.0M | $39.0M | $39.0M | $30.0M | $28.0M | $28.0M | $31.0M | $28.0M | $29.0M | $23.0M | $20.0M | $20.0M | $14.0M | $13.0M | $13.0M | $17.0M | $16.0M | $16.0M |
| Payments To Acquire Productive Assets | $1.08B | $1.48B | $1.13B | $767.0M | $907.0M | $715.0M | $932.0M | $908.0M | $1.07B | $850.0M | $837.0M | $730.0M | $615.0M | $542.0M | $480.0M | $249.0M | $434.0M | $654.0M |
| Payments For Predelivery Deposits On Flight Equipment | $44.0M | $141.0M | $78.0M | $156.0M | $88.0M | $76.0M | $224.0M | $206.0M | $128.0M | $161.0M | $104.0M | $127.0M | $22.0M | $283.0M | $44.0M | $50.0M | $32.0M | $49.0M |
| Net Cash Provided By Used In Operating Activities | -$94.0M | $144.0M | $400.0M | $379.0M | $1.64B | -$683.0M | $1.45B | $1.20B | $1.38B | $1.63B | $1.60B | $912.0M | $758.0M | $698.0M | $614.0M | $523.0M | $486.0M | -$17.0M |
| Net Cash Provided By Used In Investing Activities | $658.0M | -$3.08B | -$1.38B | -$908.0M | -$704.0M | -$1.35B | -$1.13B | -$1.16B | -$979.0M | -$1.05B | -$1.13B | -$379.0M | -$476.0M | -$867.0M | -$502.0M | -$696.0M | -$457.0M | -$247.0M |
| Net Cash Provided By Used In Financing Activities | -$417.0M | $3.77B | $1.11B | -$360.0M | -$830.0M | $2.98B | $165.0M | $131.0M | -$536.0M | -$472.0M | -$487.0M | -$417.0M | -$239.0M | -$322.0M | $96.0M | -$258.0M | $306.0M | $635.0M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $84.0M | $582.0M | $12.0M | $2.0M | $0.00 | $21.0M | $534.0M | $505.0M | $244.0M | $333.0M | $313.0M | $379.0M | $300.0M | $434.0M | $573.0M | $414.0M | ||
| Payments To Acquire Held To Maturity Securities | $142.0M | $752.0M | $69.0M | $142.0M | $37.0M | $0.00 | $374.0M | $429.0M | $207.0M | $276.0M | $370.0M | $361.0M | $234.0M | $444.0M | $450.0M | $866.0M | $22.0M | |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$4.0M | -$37.0M | $0.00 | -$1.0M | -$2.0M | $0.00 | $0.00 | -$15.0M | -$2.0M | -$16.0M | -$22.0M | -$2.0M | -$5.0M | -$4.0M | -$12.0M | -$20.0M |
| Proceeds From Issuance Of Common Stock | $52.0M | $60.0M | $53.0M | $52.0M | $46.0M | $619.0M | $51.0M | $48.0M | $48.0M | $45.0M | $84.0M | $41.0M | $10.0M | $9.0M | $10.0M | $9.0M | $120.0M | $320.0M |
| Payments For Proceeds From Other Investing Activities | $2.0M | $8.0M | $11.0M | $9.0M | $5.0M | $0.00 | $13.0M | $15.0M | $13.0M | $12.0M | $6.0M | -$4.0M | $0.00 | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $3.79B | $78.0M | $0.00 | $1.01B | $2.54B | $981.0M | $687.0M | $0.00 | $0.00 | $0.00 | $342.0M | $393.0M | $215.0M | $245.0M | $116.0M | $446.0M | $716.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.0M | $12.0M | $10.0M | $11.0M | $8.0M | $9.0M | $9.0M | $7.0M | $9.0M | $7.0M | $5.0M | $7.0M | $3.0M | $3.0M | $4.0M | $4.0M |
| Payments To Acquire Productive Assets | $176.0M | $427.0M | $172.0M | $85.0M | $211.0M | $314.0M | $101.0M | $184.0M | $245.0M | $143.0M | $148.0M | $158.0M | $74.0M | $169.0M | $116.0M | $40.0M |
| Payments For Predelivery Deposits On Flight Equipment | $11.0M | $39.0M | $0.00 | $49.0M | $6.0M | $53.0M | $63.0M | $19.0M | $40.0M | $23.0M | $20.0M | $32.0M | $9.0M | $15.0M | $7.0M | $5.0M |
| Net Cash Provided By Used In Operating Activities | $114.0M | $204.0M | $405.0M | $247.0M | $177.0M | $124.0M | $420.0M | $490.0M | $432.0M | $585.0M | $528.0M | $322.0M | $205.0M | $292.0M | $231.0M | $229.0M |
| Net Cash Provided By Used In Investing Activities | $357.0M | -$399.0M | -$40.0M | -$334.0M | $52.0M | -$179.0M | -$169.0M | -$89.0M | -$267.0M | -$90.0M | -$237.0M | -$46.0M | -$2.0M | -$171.0M | -$185.0M | -$112.0M |
| Net Cash Provided By Used In Financing Activities | -$86.0M | $271.0M | -$74.0M | -$89.0M | $212.0M | $714.0M | -$263.0M | -$189.0M | -$161.0M | -$56.0M | -$33.0M | $0.00 | -$39.0M | -$142.0M | $39.0M | -$184.0M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $22.0M | $19.0M | $4.0M | $0.00 | $0.00 | $180.0M | $111.0M | $43.0M | $144.0M | $94.0M | $104.0M | $116.0M | $142.0M | $114.0M | $28.0M | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $4.0M | $63.0M | $0.00 | $0.00 | $135.0M | $50.0M | $63.0M | $0.00 | $129.0M | $66.0M | $69.0M | $152.0M | $90.0M | $217.0M | |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.0M | -$1.0M | $0.00 | -$4.0M | -$4.0M | $6.0M | -$8.0M | -$11.0M | -$11.0M | -$9.0M | -$5.0M | -$2.0M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.0M | $2.0M | $30.0M | $0.00 | $0.00 | $2.0M | $0.00 | $1.0M | |||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $4.0M | $0.00 | $0.00 | $1.0M | $0.00 | $3.0M | $8.0M | $2.0M | $0.00 | -$1.0M | $2.0M | $1.0M | $2.0M | $1.0M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $855.0M | $0.00 | $0.00 | $0.00 | $248.0M | $24.0M | $0.00 | $86.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.92 | $0.60 | $3.47 | $2.23 | $2.15 | $1.36 | $0.59 | $0.45 | $0.31 | $0.36 | $0.24 | $-0.37 |
| Earnings Per Share Diluted | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.91 | $0.60 | $3.45 | $2.13 | $1.98 | $1.19 | $0.52 | $0.40 | $0.28 | $0.31 | $0.21 | $-0.37 |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 500.0M | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 532.0M | 513.0M | 499.0M | 486.0M | 478.0M | 474.0M | 427.0M | 422.0M | 418.0M | 414.0M | 392.0M | 368.9M | 346.5M | 330.6M | 326.6M | 322.3M | 318.6M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 370.0M | 353.0M | 339.0M | 327.0M | 320.0M | 316.0M | 282.0M | 306.0M | 321.0M | 337.0M | 322.0M | 309.9M | 295.6M | 281.0M | 281.8M | 294.7M | 291.5M | |
| Preferred Stock Shares Issued | 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 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.39 | $-0.21 | $-0.59 | $-0.17 | $0.07 | $-2.11 | $-0.46 | $0.41 | $-0.58 | $0.18 | $-0.58 | $-0.79 | $-0.40 | $0.41 | $0.20 | $-0.78 | $-1.31 | $-1.44 | $-1.18 | $-0.97 | $0.56 | $0.63 | $0.60 | $0.14 | $0.55 | $0.16 | $-0.39 | $0.28 | $2.04 | $0.56 | $0.63 | $0.25 | $0.51 | $0.61 | $0.56 | $0.64 | $0.60 | $0.63 | $0.48 | $0.44 | $0.29 | $0.27 | $0.79 | $0.01 | $0.16 | $0.25 | $0.13 | $0.05 | $0.00 | $0.16 | $0.19 | $0.11 | $0.08 | $0.12 | $0.09 | $0.00 | $0.03 | $0.21 | $0.11 | $0.00 | $0.05 | $0.08 |
| Earnings Per Share Diluted | $-0.39 | $-0.21 | $-0.59 | $-0.17 | $0.07 | $-2.11 | $-0.46 | $0.41 | $-0.58 | $0.18 | $-0.58 | $-0.79 | $0.40 | $0.20 | $-0.78 | $-1.44 | $-1.18 | $-0.97 | $0.56 | $0.63 | $0.59 | $0.14 | $0.55 | $0.16 | $-0.39 | $0.28 | $2.03 | $0.55 | $0.62 | $0.24 | $0.50 | $0.58 | $0.53 | $0.61 | $0.56 | $0.58 | $0.44 | $0.40 | $0.26 | $0.24 | $0.68 | $0.01 | $0.14 | $0.21 | $0.11 | $0.05 | $0.00 | $0.14 | $0.16 | $0.09 | $0.08 | $0.11 | $0.08 | $0.00 | $0.03 | $0.18 | $0.10 | $0.00 | $0.05 | $0.07 | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 525.0M | 525.0M | 515.0M | 507.0M | 507.0M | 500.0M | 492.0M | 492.0M | 487.0M | 483.0M | 482.0M | 479.0M | 476.0M | 476.0M | 475.0M | 431.0M | 430.0M | 428.0M | 425.0M | 425.0M | 423.0M | 421.0M | 421.0M | 419.0M | 417.0M | 417.0M | 416.0M | 395.0M | 395.0M | 394.0M | 381.7M | 380.8M | 373.0M | 350.8M | 350.4M | 348.5M | 333.2M | 333.2M | 332.3M | 329.8M | 329.7M | 328.6M | 325.3M | 325.0M | 324.0M | 321.4M | 321.1M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 364.0M | 364.0M | 354.0M | 347.0M | 347.0M | 340.0M | 333.0M | 333.0M | 328.0M | 324.0M | 324.0M | 321.0M | 318.0M | 318.0M | 317.0M | 273.0M | 272.0M | 270.0M | 288.0M | 296.0M | 301.0M | 305.0M | 313.0M | 316.0M | 321.0M | 329.0M | 334.0M | 324.0M | 324.0M | 322.0M | 315.1M | 314.8M | 313.3M | 291.8M | 296.8M | 282.3M | 282.3M | 281.5M | 284.3M | 284.3M | 283.3M | 297.2M | 296.9M | 295.8M | 293.8M | 293.6M | ||||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $1.37B | $1.40B | $1.41B | $1.28B | $1.08B | $762.0M | $1.11B | $1.06B | $932.0M | $866.0M | $749.0M | $682.0M | $601.0M | $549.0M | $532.0M | $515.0M | $419.0M | $377.0M |
| Landing Fees And Other Rentals | $658.0M | $659.0M | $657.0M | $544.0M | $628.0M | $358.0M | $474.0M | $462.0M | $438.0M | $357.0M | $342.0M | $321.0M | $305.0M | $277.0M | $245.0M | $228.0M | $213.0M | $199.0M |
| Labor And Related Expense | $3.45B | $3.26B | $3.06B | $2.75B | $2.36B | $2.03B | $2.32B | $2.04B | $1.89B | $1.70B | $1.54B | $1.29B | $1.14B | $1.04B | $947.0M | $891.0M | $776.0M | $694.0M |
| Fuel Costs | $2.06B | $2.34B | $2.81B | $3.19B | $1.44B | $631.0M | $1.85B | $1.90B | $1.36B | $1.07B | $1.35B | $1.91B | $1.90B | $1.81B | $1.66B | $1.12B | $945.0M | $1.40B |
| Depreciation And Amortization | $688.0M | $655.0M | $621.0M | $585.0M | $540.0M | $535.0M | $525.0M | $469.0M | $424.0M | $393.0M | $345.0M | $320.0M | $290.0M | $258.0M | $233.0M | $220.0M | $228.0M | $205.0M |
| Costs And Expenses | $9.43B | $9.96B | $9.85B | $9.46B | $6.12B | $4.67B | $7.29B | $7.39B | $6.04B | $5.32B | $5.20B | $5.30B | $5.01B | $4.61B | $4.18B | $3.45B | $3.01B | $3.28B |
| Aircraft Rental | $74.0M | $92.0M | $126.0M | $114.0M | $99.0M | $85.0M | $99.0M | $104.0M | $102.0M | $110.0M | $122.0M | $124.0M | $128.0M | $130.0M | $135.0M | $126.0M | $126.0M | $129.0M |
| Aircraft Maintenance Materials And Repairs | $791.0M | $628.0M | $654.0M | $591.0M | $626.0M | $441.0M | $619.0M | $625.0M | $622.0M | $563.0M | $490.0M | $418.0M | $432.0M | $338.0M | $227.0M | $172.0M | $149.0M | $127.0M |
| Interest Income And Other | -$13.0M | $18.0M | $13.0M | $6.0M | $7.0M | $1.0M | $1.0M | -$1.0M | $1.0M | -$3.0M | $4.0M | $10.0M | -$5.0M | |||||
| Interest Costs Capitalized Adjustment | $9.0M | $15.0M | $19.0M | $18.0M | $17.0M | $23.0M | $32.0M | $10.0M | $10.0M | $8.0M | $8.0M | $14.0M | $13.0M | $8.0M | $5.0M | |||
| Deposits On Flight Equipment | $177.0M | $315.0M | $393.0M | $415.0M | $337.0M | $420.0M | $433.0M | $293.0M | $204.0M | $223.0M | $171.0M | $207.0M | $181.0M | $338.0M | $154.0M | $178.0M | $139.0M | |
| Flight Equipment Net | $10.70B | $10.18B | $9.17B | $8.56B | $8.27B | $7.79B | $8.00B | $7.37B | $7.06B | $6.27B | $5.68B | $5.09B | $4.77B | $4.51B | $4.05B | $3.82B | ||
| Flight Equipment Gross Plus Deposits | $15.13B | $14.42B | $13.19B | $12.14B | $11.50B | $10.68B | $10.77B | $9.82B | $9.18B | $8.09B | $7.25B | $6.44B | $5.96B | $5.51B | $4.87B | $4.50B | ||
| Flight Equipment Gross | $14.96B | $14.10B | $12.80B | $11.73B | $11.16B | $10.26B | $10.33B | $9.53B | $8.98B | $7.87B | $7.08B | $6.23B | $5.78B | $5.17B | $4.72B | $4.32B | ||
| Flight Equipment Accumulated Depreciation | $4.44B | $4.24B | $4.02B | $3.58B | $3.23B | $2.89B | $2.77B | $2.45B | $2.13B | $1.82B | $1.57B | $1.35B | $1.19B | $995.0M | $827.0M | $679.0M | ||
| Depreciation | $474.0M | $423.0M | $383.0M | $337.0M | $288.0M | $263.0M | $258.0M | $230.0M | $213.0M | $194.0M | $190.0M | $189.0M | ||||||
| Adjustment For Amortization | $51.0M | $46.0M | $41.0M | $56.0M | $57.0M | $62.0M | $48.0M | $39.0M | $34.0M | $36.0M | $44.0M | $21.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $352.0M | $334.0M | $333.0M | $362.0M | $358.0M | $359.0M | $373.0M | $354.0M | $337.0M | $343.0M | $348.0M | $334.0M | $297.0M | $261.0M | $210.0M | $167.0M | $124.0M | $269.0M | $271.0M | $277.0M | $286.0M | $277.0M | $261.0M | $259.0M | $229.0M | $231.0M | $230.0M | $223.0M | $213.0M | $214.0M | $199.0M | $186.0M | $186.0M | $166.0M | $177.0M | $181.0M | $151.0M | $141.0M | $159.0M | $145.0M | $125.0M | $131.0M | $135.0M | $129.0M | $135.0M | $134.0M | $121.0M | $134.0M | $110.0M | $89.0M |
| Landing Fees And Other Rentals | $179.0M | $171.0M | $159.0M | $176.0M | $177.0M | $165.0M | $176.0M | $163.0M | $160.0M | $131.0M | $149.0M | $132.0M | $182.0M | $174.0M | $115.0M | $84.0M | $62.0M | $112.0M | $125.0M | $121.0M | $115.0M | $123.0M | $122.0M | $109.0M | $104.0M | $101.0M | $95.0M | $98.0M | $92.0M | $85.0M | $91.0M | $90.0M | $83.0M | $88.0M | $83.0M | $77.0M | $81.0M | $80.0M | $70.0M | $73.0M | $72.0M | $66.0M | $65.0M | $63.0M | $57.0M | $61.0M | $58.0M | $54.0M | $56.0M | $54.0M |
| Labor And Related Expense | $865.0M | $852.0M | $863.0M | $827.0M | $784.0M | $823.0M | $790.0M | $772.0M | $741.0M | $675.0M | $695.0M | $688.0M | $620.0M | $577.0M | $521.0M | $482.0M | $477.0M | $601.0M | $580.0M | $576.0M | $575.0M | $515.0M | $486.0M | $499.0M | $466.0M | $464.0M | $466.0M | $421.0M | $415.0M | $435.0M | $389.0M | $375.0M | $375.0M | $318.0M | $316.0M | $329.0M | $283.0M | $279.0M | $280.0M | $262.0M | $265.0M | $255.0M | $236.0M | $235.0M | $235.0M | $227.0M | $218.0M | $219.0M | $199.0M | $192.0M |
| Fuel Costs | $539.0M | $504.0M | $511.0M | $584.0M | $626.0M | $625.0M | $701.0M | $621.0M | $785.0M | $825.0M | $910.0M | $571.0M | $443.0M | $336.0M | $193.0M | $102.0M | $29.0M | $365.0M | $471.0M | $484.0M | $437.0M | $515.0M | $491.0M | $417.0M | $347.0M | $325.0M | $323.0M | $293.0M | $274.0M | $215.0M | $342.0M | $371.0M | $335.0M | $515.0M | $497.0M | $464.0M | $501.0M | $465.0M | $467.0M | $481.0M | $450.0M | $433.0M | $454.0M | $439.0M | $353.0M | $292.0M | $279.0M | $254.0M | $255.0M | $236.0M |
| Depreciation And Amortization | $173.0M | $171.0M | $168.0M | $165.0M | $163.0M | $158.0M | $155.0M | $155.0M | $151.0M | $147.0M | $145.0M | $143.0M | $140.0M | $133.0M | $125.0M | $127.0M | $140.0M | $139.0M | $134.0M | $127.0M | $124.0M | $120.0M | $114.0M | $111.0M | $114.0M | $109.0M | $105.0M | $102.0M | $96.0M | $91.0M | $84.0M | $81.0M | $87.0M | $79.0M | $77.0M | $78.0M | $73.0M | $71.0M | $68.0M | $66.0M | $63.0M | $61.0M | $57.0M | $58.0M | $56.0M | $54.0M | $54.0M | $57.0M | $59.0M | $56.0M |
| Costs And Expenses | $2.42B | $2.35B | $2.31B | $2.40B | $2.37B | $2.93B | $2.51B | $2.38B | $2.57B | $2.42B | $2.56B | $2.10B | $1.79B | $1.35B | $1.03B | $1.01B | $625.0M | $1.92B | $1.84B | $1.86B | $1.80B | $1.93B | $2.08B | $1.63B | $1.50B | $1.49B | $1.46B | $1.38B | $1.33B | $1.27B | $1.34B | $1.33B | $1.27B | $1.37B | $1.35B | $1.31B | $1.29B | $1.23B | $1.24B | $1.20B | $1.15B | $1.11B | $1.09B | $1.07B | $967.0M | $890.0M | $845.0M | $828.0M | $788.0M | $731.0M |
| Aircraft Rental | $21.0M | $20.0M | $19.0M | $21.0M | $25.0M | $27.0M | $33.0M | $34.0M | $32.0M | $30.0M | $27.0M | $26.0M | $25.0M | $26.0M | $25.0M | $23.0M | $16.0M | $21.0M | $26.0M | $25.0M | $25.0M | $28.0M | $24.0M | $25.0M | $26.0M | $24.0M | $26.0M | $28.0M | $28.0M | $28.0M | $30.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $32.0M | $33.0M | $32.0M | $32.0M | $33.0M | $33.0M | $32.0M | $36.0M | $34.0M | $31.0M | $31.0M | $31.0M | $31.0M | $32.0M |
| Aircraft Maintenance Materials And Repairs | $210.0M | $198.0M | $191.0M | $160.0M | $150.0M | $132.0M | $168.0M | $170.0M | $176.0M | $178.0M | $162.0M | $152.0M | $205.0M | $164.0M | $104.0M | $111.0M | $73.0M | $160.0M | $158.0M | $168.0M | $155.0M | $168.0M | $188.0M | $142.0M | $149.0M | $166.0M | $152.0M | $153.0M | $140.0M | $135.0M | $132.0M | $126.0M | $113.0M | $109.0M | $102.0M | $94.0M | $109.0M | $111.0M | $114.0M | $85.0M | $85.0M | $88.0M | $59.0M | $54.0M | $52.0M | $44.0M | $41.0M | $39.0M | $40.0M | $34.0M |
| Interest Income And Other | -$11.0M | -$39.0M | $2.0M | -$9.0M | -$3.0M | $2.0M | $6.0M | $2.0M | -$1.0M | $6.0M | $3.0M | $2.0M | $3.0M | $0.00 | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | -$2.0M | $1.0M | $1.0M | -$3.0M | -$1.0M | $3.0M | -$4.0M | $2.0M | $2.0M | -$2.0M | $3.0M | -$8.0M | $0.00 | $4.0M | $1.0M | -$1.0M | $2.0M | $5.0M | $7.0M | ||||||||||||
| Interest Costs Capitalized Adjustment | $2.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $5.0M | $5.0M | $5.0M | $11.0M | $8.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | |||||||||||
| Deposits On Flight Equipment | $229.0M | $253.0M | $314.0M | $280.0M | $360.0M | $389.0M | $344.0M | $385.0M | $398.0M | $398.0M | $369.0M | $369.0M | $339.0M | $343.0M | $393.0M | $441.0M | $460.0M | $454.0M | $440.0M | $408.0M | $349.0M | $260.0M | $208.0M | $218.0M | $230.0M | $233.0M | $236.0M | $212.0M | $172.0M | $172.0M | $180.0M | $176.0M | $205.0M | $220.0M | $212.0M | $197.0M | $219.0M | $335.0M | $345.0M | $167.0M | $137.0M | $149.0M | $168.0M | $166.0M | $162.0M | $163.0M | $155.0M | |||
| Flight Equipment Net | $10.48B | $10.37B | $10.19B | $9.93B | $9.83B | $9.47B | $8.92B | $8.76B | $8.60B | $8.45B | $8.33B | $8.31B | $8.24B | $8.09B | $7.89B | $7.75B | $8.08B | $8.13B | $7.67B | $7.61B | $7.43B | $7.07B | $6.93B | $7.16B | $6.75B | $6.66B | $6.46B | $5.97B | $5.81B | $5.74B | $5.38B | $5.31B | $5.16B | $4.94B | $4.83B | $4.75B | $4.62B | $4.64B | $4.52B | $4.19B | $4.20B | $4.11B | $4.00B | $3.93B | $3.89B | |||||
| Flight Equipment Gross Plus Deposits | $14.79B | $14.75B | $14.51B | $14.10B | $13.89B | $13.44B | $12.83B | $12.55B | $12.29B | $11.98B | $11.76B | $11.63B | $11.37B | $11.14B | $10.86B | $10.54B | $11.03B | $10.98B | $10.37B | $10.22B | $9.96B | $9.44B | $9.22B | $9.37B | $8.80B | $8.63B | $8.35B | $7.73B | $7.51B | $7.38B | $6.90B | $6.77B | $6.57B | $6.24B | $6.09B | $5.95B | $5.75B | $5.72B | $5.56B | $5.15B | $5.11B | $4.98B | $4.78B | $4.68B | ||||||
| Flight Equipment Gross | $14.56B | $14.50B | $14.20B | $13.82B | $13.53B | $13.05B | $12.48B | $12.17B | $11.89B | $11.58B | $11.39B | $11.27B | $11.03B | $10.79B | $10.47B | $10.10B | $10.57B | $10.53B | $9.93B | $9.81B | $9.61B | $9.18B | $9.01B | $9.15B | $8.57B | $8.39B | $8.12B | $7.52B | $7.33B | $7.20B | $6.72B | $6.60B | $6.36B | $6.02B | $5.87B | $5.75B | $5.53B | $5.39B | $5.22B | $4.98B | $4.97B | $4.83B | $4.62B | $4.52B | ||||||
| Flight Equipment Accumulated Depreciation | $4.31B | $4.38B | $4.33B | $4.17B | $4.07B | $3.97B | $3.91B | $3.80B | $3.69B | $3.53B | $3.43B | $3.32B | $3.13B | $3.05B | $2.97B | $2.80B | $2.96B | $2.85B | $2.69B | $2.61B | $2.53B | $2.37B | $2.29B | $2.21B | $2.05B | $1.97B | $1.90B | $1.77B | $1.70B | $1.64B | $1.52B | $1.46B | $1.41B | $1.30B | $1.25B | $1.20B | $1.14B | $1.09B | $1.04B | $952.0M | $909.0M | $864.0M | $788.0M | $753.0M | ||||||
| Depreciation | $137.0M | $130.0M | $117.0M | $127.0M | $113.0M | $101.0M | $90.0M | $79.0M | $67.0M | $68.0M | $61.0M | $55.0M | $51.0M | $48.0M | ||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $14.0M | $13.0M | $8.0M | $12.0M | $11.0M | $10.0M | $15.0M | $12.0M | $20.0M | $14.0M | $11.0M | $9.0M | $8.0M | $11.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.