Complete Filing Data
SOUTHWEST AIRLINES CO reported Net Income Loss of $441.00 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 SOUTHWEST AIRLINES CO 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | $21.97B | $21.15B | $20.29B | $19.82B | $18.61B | $17.70B | $17.09B | $15.66B | $12.10B | $10.35B | $11.02B | $9.86B |
| Net Income Loss | $441.0M | $465.0M | $465.0M | $539.0M | $977.0M | -$3.07B | $2.30B | $2.47B | $3.36B | $2.18B | $2.18B | $1.14B | $754.0M | $421.0M | $178.0M | $459.0M | $99.0M | $178.0M | $645.0M |
| Operating Income Loss | $428.0M | $321.0M | $224.0M | $1.02B | $1.72B | -$3.82B | $2.96B | $3.21B | $3.41B | $3.52B | $4.12B | $2.23B | $1.28B | $623.0M | $693.0M | $988.0M | $262.0M | $449.0M | $791.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.26B | $2.96B | $3.16B | $3.27B | $3.45B | $3.48B | $1.82B | $1.21B | $685.0M | $323.0M | $745.0M | $164.0M | $278.0M | $1.06B | |||||
| Comprehensive Income Net Of Tax | $442.0M | $440.0M | $121.0M | $495.0M | $1.49B | -$3.12B | $2.22B | $2.49B | $3.69B | $2.91B | $1.87B | $401.0M | $870.0M | $526.0M | $216.0M | $775.0M | $505.0M | -$2.05B | $1.30B |
| Other Nonoperating Income Expense | $43.0M | -$6.0M | $62.0M | -$12.0M | $50.0M | -$158.0M | -$8.0M | -$18.0M | -$112.0M | -$21.0M | -$556.0M | -$309.0M | $32.0M | $181.0M | -$198.0M | -$106.0M | $54.0M | $92.0M | $292.0M |
| Income Tax Expense Benefit | $122.0M | $133.0M | $168.0M | $189.0M | $348.0M | -$1.18B | $657.0M | $699.0M | -$92.0M | $1.27B | $1.30B | $680.0M | $455.0M | $264.0M | $145.0M | $286.0M | $65.0M | $100.0M | $413.0M |
| Income Taxes Paid | $9.0M | $18.0M | $20.0M | $445.0M | $19.0M | $779.0M | $327.0M | $992.0M | $902.0M | $1.44B | $155.0M | $346.0M | $100.0M | $13.0M | $274.0M | $5.0M | $71.0M | $94.0M | |
| Nonoperating Income Expense | $135.0M | $277.0M | $409.0M | -$289.0M | -$396.0M | -$440.0M | $0.00 | -$42.0M | -$142.0M | -$72.0M | -$637.0M | -$409.0M | -$69.0M | $62.0M | -$370.0M | -$243.0M | -$98.0M | ||
| Operating Expenses | $19.47B | $18.76B | $17.74B | $16.77B | $15.70B | $16.38B | $16.42B | $16.47B | $14.97B | $11.12B | $10.09B | $10.57B | $9.07B | ||||||
| Passenger Revenue | $19.14B | $18.59B | $18.30B | $17.66B | $16.72B | $16.09B | $14.75B | $11.49B | $9.89B | $10.55B | $9.46B | ||||||||
| Other Sales Revenue Net | $1.86B | $1.66B | $1.17B | $772.0M | $814.0M | $835.0M | $765.0M | $490.0M | $340.0M | $329.0M | $274.0M | ||||||||
| Cargo And Freight Revenue | $173.0M | $171.0M | $179.0M | $175.0M | $164.0M | $160.0M | $139.0M | $125.0M | $118.0M | $145.0M | $130.0M | ||||||||
| Interest Expense Debt | $121.0M | $130.0M | $131.0M | $147.0M | $194.0M | $167.0M | $186.0M | $130.0M | -$119.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $6.95B | $7.24B | $6.43B | $6.87B | $7.35B | $6.33B | $6.53B | $7.04B | $5.71B | $6.22B | $6.73B | $4.69B | $4.68B | $4.01B | $2.05B | $1.79B | $1.01B | $4.23B | $5.64B | $5.91B | $5.15B | $5.58B | $5.74B | $4.94B | $5.27B | $5.30B | $5.73B | $4.85B | $5.08B | $5.14B | $5.38B | $4.83B | $4.98B | $5.32B | $5.11B | $4.41B | $4.63B | $4.80B | $5.01B | $4.17B | $4.43B | $4.55B | $4.64B | $4.08B | $4.17B | $4.31B | $4.62B | $3.99B | $4.31B | $4.14B | $3.10B | $3.11B | $3.2K | $3.2K | $2.63B | $2.71B | $2.67B | $2.62B | $2.36B | $2.89B | $2.87B | |||||
| Net Income Loss | $54.0M | $213.0M | -$149.0M | $67.0M | $367.0M | -$231.0M | $193.0M | $683.0M | -$159.0M | -$220.0M | $277.0M | $760.0M | -$278.0M | $446.0M | $348.0M | $116.0M | -$908.0M | -$1.16B | -$915.0M | -$94.0M | $514.0M | $659.0M | $741.0M | $387.0M | $654.0M | $615.0M | $733.0M | $463.0M | $1.75B | $528.0M | $743.0M | $339.0M | $522.0M | $388.0M | $820.0M | $513.0M | $536.0M | $584.0M | $608.0M | $453.0M | $190.0M | $329.0M | $465.0M | $152.0M | $212.0M | $259.0M | $224.0M | $59.0M | $78.0M | $16.0M | $228.0M | $98.0M | $152.0M | -$140.0M | $161.0M | $5.0M | $131.0M | $205.0M | $112.0M | $11.0M | $116.0M | -$16.0M | $91.0M | -$91.0M | -$120.0M | $321.0M |
| Operating Income Loss | $35.0M | $225.0M | -$223.0M | $38.0M | $398.0M | -$393.0M | $117.0M | $795.0M | -$284.0M | $395.0M | $1.16B | -$151.0M | $733.0M | $594.0M | $199.0M | -$1.17B | -$1.41B | -$1.13B | -$110.0M | $665.0M | $819.0M | $968.0M | $505.0M | $820.0M | $798.0M | $972.0M | $616.0M | $741.0M | $845.0M | $1.22B | $606.0M | $846.0M | $695.0M | $1.28B | $944.0M | $1.03B | $1.23B | $1.09B | $780.0M | $621.0M | $614.0M | $775.0M | $215.0M | $386.0M | $390.0M | $433.0M | $70.0M | $91.0M | $51.0M | $460.0M | $22.0M | $147.0M | $225.0M | $207.0M | $114.0M | $216.0M | $355.0M | $363.0M | $54.0M | $167.0M | $22.0M | $123.0M | -$50.0M | $86.0M | $205.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $502.0M | $146.0M | -$1.33B | -$1.54B | -$1.24B | -$144.0M | $666.0M | $819.0M | $968.0M | $504.0M | $817.0M | $786.0M | $960.0M | $602.0M | $736.0M | $832.0M | $1.17B | $532.0M | $809.0M | $618.0M | $1.30B | $816.0M | $847.0M | $933.0M | $977.0M | $723.0M | $302.0M | $525.0M | $746.0M | $244.0M | $334.0M | $419.0M | $363.0M | $94.0M | $125.0M | $33.0M | $368.0M | $159.0M | $255.0M | -$226.0M | $275.0M | $18.0M | $213.0M | $332.0M | $184.0M | $17.0M | $185.0M | -$20.0M | $107.0M | -$107.0M | -$205.0M | $529.0M | ||||||||||||||
| Comprehensive Income Net Of Tax | $83.0M | $202.0M | -$148.0M | $19.0M | $359.0M | -$212.0M | $336.0M | $544.0M | -$306.0M | -$223.0M | $674.0M | $225.0M | $577.0M | $544.0M | $180.0M | -$1.13B | -$859.0M | -$219.0M | $566.0M | $675.0M | $463.0M | $729.0M | $953.0M | $547.0M | $655.0M | $792.0M | $350.0M | $517.0M | $1.09B | $670.0M | $345.0M | $686.0M | $449.0M | $126.0M | $588.0M | $143.0M | $393.0M | $87.0M | $67.0M | $211.0M | -$35.0M | $265.0M | -$546.0M | -$25.0M | $346.0M | |||||||||||||||||||||
| Other Nonoperating Income Expense | $21.0M | $27.0M | -$18.0M | -$16.0M | $5.0M | $12.0M | $23.0M | $7.0M | $14.0M | $39.0M | -$25.0M | -$72.0M | -$17.0M | $14.0M | $48.0M | -$35.0M | -$32.0M | -$28.0M | -$3.0M | -$2.0M | -$2.0M | -$8.0M | $4.0M | $4.0M | -$9.0M | -$44.0M | $63.0M | -$64.0M | $43.0M | -$114.0M | -$272.0M | -$88.0M | -$32.0M | -$66.0M | -$3.0M | $53.0M | $59.0M | -$47.0M | $46.0M | $10.0M | -$62.0M | $170.0M | -$405.0M | $113.0M | -$59.0M | $13.00 | -$146.00 | $4.0M | $2.0M | -$23.0M | -$23.0M | $269.0M | -$345.0M | |||||||||||||
| Income Tax Expense Benefit | $14.0M | $67.0M | -$43.0M | $22.0M | $111.0M | -$67.0M | $44.0M | $203.0M | -$46.0M | $76.0M | $276.0M | -$98.0M | $154.0M | $154.0M | $30.0M | -$385.0M | -$324.0M | -$50.0M | $160.0M | $227.0M | $117.0M | $171.0M | $227.0M | $139.0M | $304.0M | $422.0M | $193.0M | $230.0M | $484.0M | $303.0M | $349.0M | $369.0M | $270.0M | $196.0M | $281.0M | $92.0M | $160.0M | $139.0M | $35.0M | $17.0M | $140.0M | $61.0M | -$86.0M | $114.0M | $13.0M | $127.00 | $72.00 | $6.0M | -$4.0M | $16.0M | -$16.0M | -$85.0M | $208.0M | |||||||||||||
| Income Taxes Paid | $0.00 | $4.0M | $1.0M | $0.00 | $4.0M | $3.0M | $1.0M | $6.0M | $2.0M | $8.0M | $7.0M | $4.0M | $114.0M | $176.0M | $1.0M | $7.0M | $5.0M | $5.0M | $169.0M | $314.0M | $4.0M | $38.0M | $170.0M | $4.0M | $229.0M | $376.0M | $6.0M | $264.0M | $565.0M | $73.0M | $409.0M | $455.0M | $111.0M | $132.0M | $12.0M | $0.00 | $124.0M | $21.0M | $2.0M | $2.0M | $94.0M | $1.0M | $0.00 | $4.0M | $0.00 | $105.00 | $39.00 | $0.00 | $0.00 | $3.0M | $1.0M | $57.0M | $7.0M | |||||||||||||
| Nonoperating Income Expense | $33.0M | $55.0M | $31.0M | $51.0M | $80.0M | $95.0M | $120.0M | $91.0M | $79.0M | -$42.0M | -$122.0M | -$225.0M | -$133.0M | -$92.0M | -$53.0M | -$131.0M | -$112.0M | -$34.0M | $0.00 | $0.00 | -$1.0M | -$12.0M | -$12.0M | -$14.0M | -$13.0M | -$50.0M | -$74.0M | -$77.0M | $28.0M | -$128.0M | -$292.0M | -$108.0M | -$57.0M | -$89.0M | -$29.0M | $29.0M | $29.0M | -$70.0M | $24.0M | -$18.0M | -$92.0M | $137.0M | -$451.0M | $68.0M | -$96.0M | -$23.00 | -$179.00 | |||||||||||||||||||
| Operating Expenses | $4.82B | $4.94B | $4.64B | $4.78B | $4.77B | $4.33B | $4.46B | $4.52B | $4.25B | $4.44B | $4.11B | $3.88B | $4.09B | $4.03B | $3.63B | $4.19B | $4.24B | $3.95B | $4.16B | $4.21B | $4.01B | $4.26B | $4.16B | $3.97B | $4.09B | $3.93B | $2.99B | $2.8K | $2.8K | $2.58B | $2.64B | $2.49B | $2.41B | $2.81B | $2.66B | |||||||||||||||||||||||||||||||
| Passenger Revenue | $5.36B | $4.59B | $4.75B | $5.38B | $4.55B | $4.67B | $4.91B | $4.40B | $4.72B | $4.85B | $4.18B | $4.56B | $4.75B | $3.93B | $4.31B | $4.38B | $3.84B | $4.06B | $4.35B | $3.75B | $4.03B | $3.89B | $2.95B | $3.0K | $3.0K | $2.50B | $2.55B | $2.51B | $2.25B | $2.77B | $2.75B | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $340.0M | $317.0M | $484.0M | $308.0M | $266.0M | $428.0M | $434.0M | $386.0M | $386.0M | $213.0M | $192.0M | $191.0M | $215.0M | $193.0M | $198.0M | $220.0M | $207.0M | $213.0M | $227.0M | $203.0M | $242.0M | $208.0M | $123.0M | $129.00 | $119.00 | $105.0M | $88.0M | $81.0M | $75.0M | $87.0M | $85.0M | |||||||||||||||||||||||||||||||||||
| Cargo And Freight Revenue | $44.0M | $42.0M | $42.0M | $44.0M | $42.0M | $42.0M | $45.0M | $42.0M | $44.0M | $46.0M | $44.0M | $45.0M | $44.0M | $40.0M | $41.0M | $43.0M | $39.0M | $39.0M | $42.0M | $37.0M | $35.0M | $36.0M | $31.0M | $31.00 | $33.00 | $30.0M | $28.0M | $29.0M | $30.0M | $37.0M | $37.0M | |||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $31.0M | $29.0M | $32.0M | $31.0M | $34.0M | $33.0M | $35.0M | $33.0M | $29.0M | $35.0M | $38.0M | $40.0M | $50.0M | $51.0M | $43.0M | $43.00 | $42.00 | $41.0M | $48.0M | $47.0M | -$44.0M | $35.0M | $32.0M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $3.23B | $7.51B | $9.29B | $9.49B | $12.48B | $11.06B | $1.85B | $1.50B | $1.68B | $1.58B | $1.28B | $1.36B | $1.11B | $829.0M | $1.26B | $1.11B | $1.37B | $2.21B | $1.39B | |
| Stockholders Equity | $7.98B | $10.35B | $10.52B | $10.69B | $10.41B | $8.88B | $9.83B | $9.85B | $9.64B | $7.78B | $6.76B | $6.78B | $7.34B | $6.99B | $6.88B | $6.24B | $5.45B | $4.94B | $6.93B | $6.45B |
| Increase Decrease Cash Collateral From Counterparties | -$22.0M | -$28.0M | -$56.0M | -$69.0M | $141.0M | $9.0M | $25.0M | -$15.0M | $316.0M | $535.0M | -$570.0M | -$233.0M | $57.0M | $233.0M | -$195.0M | $265.0M | -$90.0M | |||
| Other Operating Activities Cash Flow Statement | $157.0M | -$86.0M | -$175.0M | $28.0M | $28.0M | -$95.0M | -$108.0M | $14.0M | -$121.0M | -$165.0M | -$462.0M | -$277.0M | $74.0M | $121.0M | $152.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.0M | -$25.0M | $0.00 | $344.0M | $388.0M | -$105.0M | -$61.0M | $20.0M | $12.0M | -$323.0M | -$1.05B | -$738.0M | -$3.0M | -$119.0M | -$224.0M | -$262.0M | -$578.0M | -$984.0M | ||
| Cash And Cash Equivalents Period Increase Decrease | $694.0M | $359.0M | -$185.0M | $97.0M | $301.0M | -$73.0M | $242.0M | $284.0M | -$432.0M | $147.0M | -$254.0M | -$845.0M | $823.0M | |||||||
| Short Term Investments | $0.00 | $1.22B | $2.19B | $2.80B | $3.02B | $2.27B | $1.52B | $1.84B | $1.78B | $1.63B | $1.47B | $1.71B | $1.80B | $1.86B | $2.32B | $2.28B | $1.48B | $435.0M | ||
| Retained Earnings Accumulated Deficit | $16.39B | $16.33B | $16.30B | $16.26B | $15.77B | $14.78B | $17.95B | $15.97B | $13.83B | $11.42B | $9.41B | $7.42B | $6.43B | $5.77B | $5.40B | $5.40B | $4.97B | $4.92B | ||
| Other Liabilities Noncurrent | $1.31B | $909.0M | $981.0M | $969.0M | $1.22B | $1.25B | $706.0M | $650.0M | $707.0M | $728.0M | $760.0M | $1.26B | $771.0M | $856.0M | $910.0M | $465.0M | $493.0M | $802.0M | ||
| Liabilities Current | $10.92B | $12.28B | $12.26B | $10.38B | $9.16B | $7.51B | $8.95B | $7.91B | $6.86B | $6.84B | $7.41B | $5.92B | $5.68B | $4.65B | $4.53B | $3.31B | $2.70B | $2.81B | ||
| Liabilities And Stockholders Equity | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.90B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B | $19.35B | $18.60B | $18.07B | $15.46B | $14.27B | $14.07B | ||
| Common Stock Value | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | ||
| Assets Current | $5.65B | $11.27B | $13.96B | $14.81B | $18.04B | $15.17B | $5.97B | $5.03B | $4.82B | $4.50B | $4.02B | $3.93B | $4.46B | $4.23B | $4.35B | $4.28B | $3.36B | $2.65B | ||
| Assets | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.90B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B | $19.35B | $18.60B | $18.07B | $15.46B | $14.27B | $14.07B | ||
| Additional Paid In Capital Common Stock | $4.32B | $4.20B | $4.15B | $4.04B | $4.22B | $4.19B | $1.58B | $1.51B | $1.45B | $1.41B | $1.37B | $1.32B | $1.23B | $1.21B | $1.22B | $1.18B | $1.22B | $1.22B | ||
| Repayments Of Long Term Debt And Capital Securities | $839.0M | $615.0M | $342.0M | $592.0M | $523.0M | $213.0M | $561.0M | $313.0M | $578.0M | $540.0M | $155.0M | $86.0M | ||||||||
| Other Assets Noncurrent | $1.11B | $1.08B | $964.0M | $855.0M | $882.0M | $722.0M | $720.0M | $786.0M | $774.0M | $717.0M | $534.0M | $530.0M | $633.0M | $626.0M | $606.0M | $277.0M | $375.0M | |||
| Property Plant And Equipment Net | $20.25B | $19.06B | $17.03B | $19.53B | $18.54B | $17.04B | $15.60B | $14.29B | $13.39B | $12.77B | $12.13B | $10.58B | $10.63B | $11.04B | ||||||
| Property Plant And Equipment Gross | $35.95B | $33.95B | $27.71B | $29.26B | $28.23B | $26.46B | $24.69B | $22.51B | $20.82B | $19.50B | $18.42B | $16.34B | $15.89B | $15.87B | ||||||
| Property Plant And Equipment Other | $9.16B | $8.24B | $7.46B | $6.86B | $6.34B | $6.08B | $5.67B | $4.96B | $4.40B | $3.78B | $3.22B | $2.85B | $2.67B | $2.38B | $2.42B | $2.12B | ||||
| Prepaid Expense And Other Assets Current | $490.0M | $639.0M | $520.0M | $686.0M | $638.0M | $295.0M | $287.0M | $310.0M | $460.0M | $310.0M | $188.0M | $232.0M | $250.0M | $210.0M | $238.0M | $89.0M | ||||
| Airline Related Inventory | $775.0M | $800.0M | $807.0M | $790.0M | $537.0M | $414.0M | $529.0M | $461.0M | $420.0M | $337.0M | $311.0M | $342.0M | $467.0M | $469.0M | $401.0M | $243.0M | ||||
| Goodwill | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $0.00 | ||||
| Accrued Liabilities Current | $2.35B | $2.21B | $3.61B | $2.04B | $1.62B | $2.26B | $1.75B | $1.75B | $1.70B | $1.99B | $2.59B | $1.57B | $1.23B | $1.10B | $996.0M | $863.0M | ||||
| Accounts Payable Current | $1.99B | $1.82B | $1.86B | $2.00B | $1.28B | $931.0M | $1.57B | $1.42B | $1.32B | $1.18B | $1.19B | $1.20B | $1.25B | $1.11B | $1.06B | $739.0M | ||||
| Treasury Stock Value | $10.84B | $10.86B | $10.88B | $10.44B | $8.45B | $6.46B | $4.87B | $3.18B | $2.03B | $1.13B | $675.0M | $324.0M | $891.0M | -$963.0M | $1.01B | |||||
| Accounts And Other Receivables Net Current | $1.15B | $1.11B | $1.15B | $1.04B | $1.36B | $1.13B | $1.09B | $568.0M | $662.0M | $546.0M | $474.0M | $365.0M | $419.0M | $332.0M | $299.0M | |||||
| Assets Constructedfor Others During Period | $0.00 | $0.00 | $309.0M | $145.0M | $65.0M | $171.0M | $197.0M | $196.0M | $192.0M | $88.0M | $105.0M | $129.0M | $116.0M | |||||||
| Long Term Debt And Capital Lease Obligations Current | $324.0M | $1.63B | $29.0M | $42.0M | $453.0M | $220.0M | $819.0M | $606.0M | $348.0M | $566.0M | $637.0M | $258.0M | $629.0M | $271.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.90B | $3.48B | $8.13B | $8.50B | $8.14B | $8.37B | $9.50B | $9.16B | $8.36B | $10.44B | $13.23B | $13.10B | $12.98B | $14.12B | $11.97B | $12.11B | $12.35B | $3.94B | $2.55B | $2.49B | $2.45B | $2.34B | $2.10B | $2.11B | $1.82B | $1.46B | $1.54B | $1.85B | $1.97B | $2.04B | $2.39B | $1.74B | $1.77B | $2.03B | $1.83B | $1.88B | $1.74B | $1.33B | $1.49B | $1.34B | $1.17B | $1.08B | $1.56B | $1.02B | $1.60B | $2.04B | $1.0K | $989.00 | $1.1K | $902.0M | $946.0M | $1.15B | $2.39B | $4.65B | $2.98B | ||||
| Stockholders Equity | $7.78B | $8.00B | $9.37B | $10.41B | $10.47B | $10.20B | $11.05B | $10.79B | $10.30B | $10.92B | $11.12B | $10.42B | $10.25B | $9.69B | $9.09B | $9.77B | $10.88B | $9.08B | $9.93B | $9.94B | $9.79B | $10.15B | $10.00B | $9.62B | $8.80B | $8.53B | $8.20B | $8.05B | $7.82B | $7.50B | $6.97B | $7.16B | $6.90B | $7.43B | $7.52B | $7.19B | $7.01B | $6.78B | $6.96B | $7.00B | $6.84B | $7.10B | $6.5K | $7.2K | $6.59B | $5.55B | $5.54B | $5.22B | $5.15B | ||||||||||
| Increase Decrease Cash Collateral From Counterparties | $0.00 | $0.00 | -$22.0M | -$8.0M | -$20.0M | $0.00 | $40.0M | -$16.0M | -$30.0M | -$325.0M | -$101.0M | $385.0M | $42.0M | $48.0M | $38.0M | -$5.0M | $12.0M | -$5.0M | $0.00 | -$15.0M | $15.0M | $10.0M | $75.0M | $65.0M | $151.0M | $99.0M | $37.0M | $114.0M | $347.0M | -$231.0M | $181.0M | -$377.0M | -$17.0M | -$98.0M | $95.0M | $11.0M | $80.0M | -$53.0M | $28.0M | $252.0M | -$181.0M | $147.0M | -$409.0M | -$49.0M | $29.0M | $15.00 | $130.00 | ||||||||||||
| Other Operating Activities Cash Flow Statement | $50.0M | $85.0M | $8.0M | -$7.0M | -$13.0M | -$39.0M | $19.0M | -$118.0M | -$60.0M | -$25.0M | $37.0M | $31.0M | -$20.0M | $17.0M | $15.0M | -$19.0M | -$14.0M | -$61.0M | -$43.0M | -$29.0M | -$32.0M | $73.0M | $0.00 | -$40.0M | -$8.0M | -$37.0M | -$44.0M | -$43.0M | -$35.0M | -$51.0M | -$308.0M | -$52.0M | -$35.0M | -$26.0M | $2.0M | -$17.0M | $80.0M | $2.0M | $0.00 | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$35.0M | -$24.0M | -$37.0M | $11.0M | $19.0M | $201.0M | $58.0M | $197.0M | $305.0M | $805.0M | $891.0M | $267.0M | $136.0M | -$60.0M | -$102.0M | -$130.0M | -$186.0M | -$63.0M | $30.0M | $96.0M | $412.0M | $298.0M | $78.0M | -$136.0M | -$263.0M | -$312.0M | -$499.0M | -$628.0M | -$894.0M | -$903.0M | -$664.0M | -$742.0M | -$92.0M | $111.0M | -$12.0M | -$114.0M | -$248.0M | -$111.0M | -$125.0M | -$320.0M | -$57.0M | -$513.00 | -$107.00 | $79.00 | -$641.0M | -$518.0M | -$715.0M | -$762.0M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $42.0M | $102.0M | $490.0M | -$10.0M | $292.0M | $327.0M | -$77.0M | -$314.0M | $171.0M | -$74.0M | -$348.0M | $805.0M | -$32.0M | -$253.0M | $743.0M | -$50.0M | $141.0M | $386.0M | -$156.0M | $151.0M | $225.0M | $85.0M | -$475.0M | $729.0M | -$579.0M | -$444.0M | $778.0M | $42.00 | -$121.00 | -$4.0M | -$199.0M | -$223.0M | $1.67B | ||||||||||||||||||||||||||
| Short Term Investments | $116.0M | $364.0M | $118.0M | $879.0M | $1.86B | $2.15B | $2.24B | $3.02B | $3.32B | $3.23B | $3.20B | $2.64B | $3.02B | $2.75B | $2.38B | $2.45B | $2.11B | $1.61B | $1.53B | $1.54B | $1.52B | $1.72B | $1.57B | $1.42B | $1.58B | $1.62B | $1.63B | $1.48B | $1.38B | $1.19B | $1.36B | $1.36B | $1.41B | $1.73B | $2.11B | $1.76B | $2.00B | $1.90B | $1.80B | $2.07B | $2.17B | $2.23B | $2.6K | $2.8K | $2.43B | $2.14B | $1.66B | $1.35B | $1.25B | ||||||||||
| Retained Earnings Accumulated Deficit | $16.16B | $16.20B | $16.08B | $16.18B | $16.22B | $15.96B | $16.66B | $16.57B | $16.00B | $16.59B | $16.31B | $15.55B | $15.71B | $15.26B | $14.91B | $15.69B | $16.84B | $17.76B | $17.53B | $16.96B | $16.32B | $15.40B | $14.88B | $14.24B | $12.81B | $12.38B | $11.71B | $10.96B | $10.63B | $9.87B | $8.92B | $8.39B | $7.83B | $7.27B | $6.98B | $6.56B | $6.25B | $6.02B | $5.82B | $5.70B | $5.69B | $5.49B | $5.3K | $5.4K | $5.40B | $5.08B | $4.97B | $4.88B | $4.86B | ||||||||||
| Other Liabilities Noncurrent | $1.14B | $1.04B | $923.0M | $933.0M | $926.0M | $937.0M | $880.0M | $936.0M | $936.0M | $1.06B | $1.10B | $1.16B | $1.10B | $1.12B | $1.12B | $1.23B | $722.0M | $694.0M | $644.0M | $639.0M | $608.0M | $748.0M | $692.0M | $706.0M | $713.0M | $708.0M | $703.0M | $661.0M | $681.0M | $703.0M | $931.0M | $708.0M | $1.10B | $658.0M | $710.0M | $726.0M | $1.20B | $1.21B | $1.15B | $1.11B | $945.0M | $924.0M | $926.00 | $838.00 | $460.0M | $490.0M | $423.0M | $409.0M | $481.0M | ||||||||||
| Liabilities Current | $10.99B | $10.89B | $13.90B | $13.49B | $14.11B | $12.23B | $12.11B | $11.73B | $11.33B | $10.42B | $11.71B | $10.07B | $9.14B | $12.48B | $8.18B | $7.80B | $9.36B | $10.24B | $8.63B | $8.61B | $8.72B | $7.84B | $7.72B | $7.16B | $6.97B | $7.10B | $7.46B | $7.82B | $7.83B | $8.25B | $7.08B | $6.88B | $6.90B | $6.45B | $7.03B | $6.44B | $5.55B | $5.78B | $5.41B | $4.97B | $5.08B | $5.05B | $5.3K | $5.3K | $4.36B | $3.34B | $2.92B | $3.02B | $3.07B | ||||||||||
| Liabilities And Stockholders Equity | $28.31B | $28.71B | $33.21B | $34.85B | $35.56B | $36.02B | $36.98B | $36.52B | $35.55B | $35.95B | $38.30B | $37.26B | $37.11B | $38.21B | $35.49B | $35.61B | $35.60B | $26.89B | $26.47B | $26.37B | $26.46B | $26.88B | $26.47B | $25.50B | $24.25B | $23.92B | $23.76B | $23.05B | $22.45B | $22.24B | $21.16B | $21.08B | $21.16B | $20.54B | $20.89B | $19.98B | $19.36B | $19.38B | $19.20B | $18.81B | $18.52B | $18.83B | $17.9K | $18.9K | $16.41B | $14.99B | $14.53B | $14.10B | $14.03B | ||||||||||
| Common Stock Value | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $888.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | $808.00 | $808.00 | $808.0M | $808.0M | $808.0M | $808.0M | $808.0M | ||||||||||
| Assets Current | $5.40B | $6.09B | $10.73B | $11.93B | $12.75B | $13.28B | $14.63B | $14.66B | $14.27B | $16.42B | $19.40B | $18.82B | $18.55B | $19.19B | $16.10B | $16.13B | $15.87B | $7.03B | $5.65B | $5.55B | $5.48B | $5.60B | $5.41B | $4.80B | $4.28B | $4.34B | $4.66B | $4.84B | $4.47B | $4.57B | $4.57B | $4.60B | $4.96B | $4.99B | $5.32B | $4.81B | $4.77B | $4.86B | $4.51B | $4.65B | $4.69B | $5.12B | $4.6K | $5.4K | $5.33B | $3.97B | $3.62B | $3.13B | $3.09B | ||||||||||
| Assets | $28.31B | $28.71B | $33.21B | $34.85B | $35.56B | $36.02B | $36.98B | $36.52B | $35.55B | $35.95B | $38.30B | $37.26B | $37.11B | $38.21B | $35.49B | $35.61B | $35.60B | $26.89B | $26.47B | $26.37B | $26.46B | $26.88B | $26.47B | $25.50B | $24.25B | $23.92B | $23.76B | $23.05B | $22.45B | $22.24B | $21.16B | $21.08B | $21.16B | $20.54B | $20.89B | $19.98B | $19.36B | $19.38B | $19.20B | $18.81B | $18.52B | $18.83B | $17.9K | $18.9K | $16.41B | $14.99B | $14.53B | $14.10B | $14.03B | ||||||||||
| Additional Paid In Capital Common Stock | $4.28B | $4.25B | $4.21B | $4.18B | $4.15B | $4.14B | $4.14B | $4.10B | $4.06B | $3.99B | $3.97B | $3.94B | $4.25B | $4.27B | $4.22B | $4.18B | $4.16B | $1.58B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.45B | $1.44B | $1.42B | $1.42B | $1.40B | $1.38B | $1.39B | $1.33B | $1.32B | $1.33B | $1.28B | $1.26B | $1.26B | $1.21B | $1.20B | $1.21B | $1.23B | $1.22B | $1.23B | $1.2K | $1.2K | $1.19B | $1.22B | $1.22B | $1.23B | $1.22B | ||||||||||
| Repayments Of Long Term Debt And Capital Securities | $43.0M | $67.0M | $59.0M | $159.0M | $78.0M | $70.0M | $75.0M | $99.0M | $98.0M | $75.0M | $82.0M | $106.0M | $59.0M | $369.0M | $68.0M | $48.0M | $56.0M | $79.0M | $40.0M | $51.0M | $48.0M | $73.0M | $46.0M | $51.0M | $52.0M | $164.0M | $48.0M | $38.0M | $431.0M | $48.0M | $32.0M | $30.0M | $39.00 | $25.00 | |||||||||||||||||||||||||
| Other Assets Noncurrent | $1.07B | $1.01B | $1.05B | $1.07B | $1.05B | $1.02B | $1.02B | $957.0M | $898.0M | $772.0M | $847.0M | $978.0M | $919.0M | $837.0M | $743.0M | $679.0M | $662.0M | $620.0M | $577.0M | $653.0M | $693.0M | $725.0M | $1.03B | $1.02B | $959.0M | $843.0M | $929.0M | $849.0M | $690.0M | $714.0M | $733.0M | $687.0M | $649.0M | $623.0M | $619.0M | $877.0M | $772.0M | $418.0M | $384.0M | $583.0M | $619.0M | $513.0M | $641.0M | $487.00 | $832.00 | $589.0M | $389.0M | $288.0M | $275.0M | $272.0M | |||||||||
| Property Plant And Equipment Net | $19.71B | $19.40B | $19.16B | $19.77B | $19.67B | $19.56B | $19.38B | $19.08B | $18.60B | $18.02B | $17.34B | $16.34B | $15.59B | $14.94B | $14.84B | $15.06B | $15.24B | $15.65B | $15.83B | $16.06B | $16.25B | $16.99B | $17.84B | $17.73B | $17.77B | $19.28B | $19.07B | $18.77B | $18.16B | $17.68B | $17.29B | $16.55B | $16.29B | $15.96B | $14.93B | $14.86B | $14.61B | $13.97B | $13.73B | $13.42B | $13.20B | $13.16B | $13.13B | $12.57B | $12.34B | $12.10B | $11.8K | $11.7K | $10.50B | $10.63B | $10.62B | $10.70B | $10.66B | ||||||
| Property Plant And Equipment Gross | $35.28B | $34.82B | $34.25B | $34.86B | $34.52B | $34.10B | $33.82B | $33.46B | $32.76B | $31.90B | $30.98B | $29.84B | $28.81B | $27.88B | $27.57B | $27.55B | $27.44B | $27.38B | $27.57B | $27.50B | $27.41B | $27.90B | $28.29B | $27.90B | $27.65B | $28.72B | $28.23B | $28.17B | $27.80B | $27.20B | $26.78B | $25.84B | $25.66B | $25.23B | $23.83B | $23.52B | $23.06B | $22.06B | $21.59B | $21.06B | $20.44B | $20.22B | $19.99B | $19.29B | $18.94B | $18.55B | $18.0K | $17.8K | $16.42B | $16.18B | $16.02B | $15.86B | $15.74B | ||||||
| Property Plant And Equipment Other | $8.78B | $8.66B | $8.47B | $7.96B | $7.70B | $7.50B | $7.34B | $7.16B | $7.01B | $6.73B | $6.56B | $6.47B | $6.29B | $6.18B | $6.11B | $6.01B | $5.92B | $5.82B | $5.45B | $5.23B | $5.08B | $4.77B | $4.63B | $4.51B | $4.22B | $4.09B | $3.91B | $3.60B | $3.44B | $3.31B | $3.07B | $2.97B | $2.90B | $2.87B | $2.79B | $2.72B | $2.96B | $2.88B | $2.75B | $2.67B | $2.57B | $2.51B | $2.3K | $2.3K | $2.15B | ||||||||||||||
| Prepaid Expense And Other Assets Current | $467.0M | $467.0M | $618.0M | $601.0M | $619.0M | $603.0M | $632.0M | $535.0M | $614.0M | $653.0M | $825.0M | $767.0M | $560.0M | $521.0M | $367.0M | $248.0M | $223.0M | $256.0M | $239.0M | $281.0M | $354.0M | $514.0M | $498.0M | $448.0M | $223.0M | $250.0M | $235.0M | $214.0M | $202.0M | $192.0M | $239.0M | $255.0M | $270.0M | $291.0M | $276.0M | $241.0M | $228.0M | $209.0M | $215.0M | $224.0M | $203.0M | $318.0M | $110.00 | $264.00 | $262.0M | ||||||||||||||
| Airline Related Inventory | $792.0M | $773.0M | $786.0M | $770.0M | $784.0M | $812.0M | $799.0M | $714.0M | $736.0M | $776.0M | $751.0M | $623.0M | $511.0M | $464.0M | $448.0M | $426.0M | $422.0M | $518.0M | $528.0M | $510.0M | $484.0M | $483.0M | $459.0M | $430.0M | $438.0M | $365.0M | $356.0M | $331.0M | $328.0M | $289.0M | $308.0M | $326.0M | $304.0M | $429.0M | $435.0M | $438.0M | $521.0M | $461.0M | $480.0M | $544.0M | $446.0M | $432.0M | $459.00 | $394.00 | $320.0M | ||||||||||||||
| Goodwill | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.0M | $970.00 | $971.00 | |||||||||||||||
| Accrued Liabilities Current | $2.09B | $2.04B | $1.98B | $2.10B | $1.87B | $2.40B | $2.88B | $2.47B | $2.12B | $1.88B | $1.59B | $1.36B | $1.69B | $2.35B | $1.67B | $1.84B | $2.37B | $1.04B | $1.46B | $1.32B | $1.35B | $1.52B | $1.36B | $1.13B | $1.59B | $1.56B | $1.95B | $2.15B | $1.87B | $2.47B | $2.05B | $1.65B | $1.87B | $1.28B | $1.65B | $1.17B | $1.17B | $1.21B | $1.00B | $1.04B | $1.14B | $1.02B | $1.2K | $1.1K | |||||||||||||||
| Accounts Payable Current | $1.71B | $1.81B | $1.93B | $1.52B | $2.03B | $1.95B | $1.74B | $1.88B | $1.73B | $1.55B | $1.91B | $1.65B | $1.23B | $1.38B | $1.09B | $980.0M | $970.0M | $1.04B | $1.27B | $1.33B | $1.41B | $1.22B | $1.34B | $1.24B | $1.12B | $1.22B | $1.21B | $1.02B | $1.25B | $1.15B | $1.24B | $1.13B | $1.15B | $1.19B | $1.29B | $1.30B | $1.13B | $1.23B | $1.25B | $1.14B | $1.15B | $1.21B | $1.1K | $1.0K | |||||||||||||||
| Treasury Stock Value | $10.85B | $10.85B | $10.85B | $10.86B | $10.87B | $10.87B | $10.88B | $10.88B | $10.89B | $9.89B | $9.39B | $8.95B | $7.95B | $7.46B | $6.96B | $6.11B | $5.82B | $5.42B | $4.62B | $4.37B | $3.68B | $3.19B | $2.69B | $2.32B | $1.83B | $1.65B | $1.42B | $1.13B | $995.0M | $768.0M | $609.0M | $564.0M | $365.0M | $283.00 | $116.00 | -$885.0M | $915.0M | $945.0M | -$978.0M | -$986.0M | |||||||||||||||||||
| Accounts And Other Receivables Net Current | $1.12B | $1.01B | $1.08B | $1.18B | $1.35B | $1.35B | $1.47B | $1.23B | $1.25B | $1.32B | $1.39B | $1.69B | $1.48B | $1.33B | $937.0M | $897.0M | $770.0M | $709.0M | $867.0M | $777.0M | $784.0M | $784.0M | $765.0M | $680.0M | $579.0M | $576.0M | $585.0M | $848.0M | $524.0M | $511.0M | $465.0M | $462.0M | $499.0M | $468.0M | $447.0M | $457.0M | $463.0M | $514.0M | $429.0M | $430.0M | $502.0M | $367.0M | |||||||||||||||||
| Assets Constructedfor Others During Period | $32.0M | $35.0M | $41.0M | $34.0M | $28.0M | $24.0M | $21.0M | $46.0M | $40.0M | $40.0M | $39.0M | $38.0M | $50.0M | $50.0M | $55.0M | $60.0M | $46.0M | $37.0M | $43.0M | $27.0M | $19.0M | $13.0M | $15.0M | $47.0M | $28.0M | ||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $23.0M | $22.0M | $2.61B | $2.93B | $2.93B | $28.0M | $30.0M | $31.0M | $32.0M | $381.0M | $1.66B | $415.0M | $225.0M | $2.17B | $225.0M | $720.0M | $695.0M | $2.80B | $637.0M | $654.0M | $571.0M | $346.0M | $365.0M | $365.0M | $316.0M | $307.0M | $285.0M | $972.0M | $963.0M | $953.0M | $287.0M | $276.0M | $271.0M | $607.0M | $605.0M | $642.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Plans | $59.0M | $60.0M | $48.0M | $45.0M | $51.0M | $48.0M | $40.0M | $35.0M | $29.0M | $29.0M | $46.0M | $110.0M | $96.0M | $27.0M | $20.0M | $55.0M | $20.0M | $117.0M | $139.0M |
| Proceeds From Payments For Other Financing Activities | -$26.0M | -$17.0M | $6.0M | $8.0M | $77.0M | $49.0M | -$43.0M | $3.0M | $15.0M | -$3.0M | -$23.0M | -$19.0M | -$18.0M | -$12.0M | -$2.0M | $8.0M | -$13.0M | -$5.0M | -$23.0M |
| Payments To Acquire Short Term Investments | $470.0M | $5.01B | $6.97B | $5.59B | $5.82B | $5.08B | $2.12B | $2.41B | $2.38B | $2.39B | $1.99B | $3.08B | $3.14B | $2.48B | $5.36B | $5.62B | $6.11B | -$5.89B | $5.09B |
| Net Cash Provided By Used In Operating Activities | $1.84B | $462.0M | $3.16B | $3.79B | $2.32B | -$1.13B | $3.99B | $4.89B | $3.93B | $4.29B | $3.24B | $2.90B | $2.48B | $2.06B | $1.36B | $1.56B | $985.0M | -$1.52B | $2.85B |
| Net Cash Provided By Used In Investing Activities | -$1.43B | -$261.0M | -$2.93B | -$3.75B | -$1.26B | -$16.0M | -$303.0M | -$2.04B | -$2.41B | -$2.27B | -$1.91B | -$1.73B | -$1.38B | -$833.0M | -$1.02B | -$1.27B | -$1.57B | -$978.0M | -$1.53B |
| Net Cash Provided By Used In Financing Activities | -$4.69B | -$1.98B | -$436.0M | -$3.03B | $359.0M | $9.66B | -$2.99B | -$2.50B | -$1.71B | -$1.92B | -$1.02B | -$1.25B | -$851.0M | -$947.0M | -$766.0M | -$149.0M | $330.0M | $1.65B | -$493.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $218.0M | -$1.36B | $1.39B | $936.0M | $38.0M | $231.0M | $298.0M | $545.0M | $233.0M | $221.0M | $961.0M | $36.0M | $343.0M | $186.0M | $253.0M | $193.0M | $59.0M | -$98.0M | $149.0M |
| Increase Decrease In Accounts And Other Receivables | -$51.0M | -$19.0M | $89.0M | -$422.0M | $701.0M | $294.0M | $94.0M | -$117.0M | $102.0M | $50.0M | $88.0M | -$54.0M | $17.0M | $33.0M | $26.0M | $26.0M | -$40.0M | $71.0M | -$38.0M |
| Proceeds From Sale Of Short Term Investments | $1.69B | $6.00B | $7.59B | $5.79B | $5.07B | $4.34B | $2.45B | $2.34B | $2.22B | $2.26B | $2.22B | $3.19B | $3.00B | $5.34B | $4.85B | $5.12B | $5.83B | $4.89B | |
| Payments For Repurchase Of Common Stock | $2.55B | $250.0M | $0.00 | $0.00 | $0.00 | $451.0M | $2.00B | $2.00B | $1.60B | $1.75B | $1.18B | $955.0M | $540.0M | $400.0M | $225.0M | $0.00 | $0.00 | -$54.0M | $1.00B |
| Increase Decrease In Other Operating Assets | -$407.0M | $8.0M | -$60.0M | $66.0M | -$75.0M | -$415.0M | -$239.0M | $227.0M | $262.0M | $119.0M | -$103.0M | -$142.0M | $46.0M | $104.0M | $196.0M | ||||
| Payments Of Dividends | $399.0M | $430.0M | $428.0M | $0.00 | $0.00 | $188.0M | $372.0M | $332.0M | $274.0M | $222.0M | $14.0M | $13.0M | $13.0M | -$13.0M | $14.0M | ||||
| Payments To Acquire Productive Assets | $2.67B | $2.05B | $3.52B | $3.92B | $505.0M | $515.0M | $1.03B | $1.92B | $2.12B | $2.04B | $2.04B | $1.75B | $1.43B | $1.35B | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.70B | $14.89B | $10.69B | $9.73B | $9.69B | $9.42B | $9.08B | $8.22B | $7.43B | $6.73B | $6.29B | $5.77B | $5.25B | $4.83B | |||||
| Payments For Construction In Process | $26.0M | $33.0M | $22.0M | $6.0M | $0.00 | $0.00 | $54.0M | $126.0M | $109.0M | $102.0M | $80.0M | $14.0M | $0.00 | ||||||
| Increase Decrease In Deferred Income Taxes | -$122.0M | -$132.0M | -$159.0M | -$228.0M | $21.0M | $716.0M | $55.0M | -$301.0M | $1.07B | -$419.0M | $109.0M | -$501.0M | -$50.0M | -$251.0M | |||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | $7.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | |||||
| Share Based Compensation | $13.0M | $18.0M | $37.0M |
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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Plans | $14.0M | $15.0M | $17.0M | $15.0M | $15.0M | $15.0M | $13.0M | $14.0M | $9.0M | $12.0M | $13.0M | $6.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $11.0M | $9.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $11.0M | $9.0M | $8.0M | $13.0M | $23.0M | $25.0M | $49.0M | $12.0M | $13.0M | $6.0M | $5.0M | $12.0M | $5.0M | $4.0M | $27.0M | $4.0M | $10.00 | $23.00 | $12.0M | $4.0M | $4.0M | $4.0M | $85.0M | $17.0M | |||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | $2.0M | -$13.0M | $2.0M | $3.0M | -$24.0M | -$1.0M | $4.0M | $2.0M | $1.0M | $3.0M | $3.0M | $18.0M | $22.0M | $7.0M | $20.0M | $23.0M | -$20.0M | -$33.0M | $1.0M | -$12.0M | $3.0M | $4.0M | -$13.0M | $6.0M | $7.0M | $4.0M | -$3.0M | -$4.0M | -$3.0M | $4.0M | -$11.0M | $0.00 | -$3.0M | -$8.0M | -$4.0M | -$6.0M | -$9.0M | -$13.0M | -$2.0M | -$6.0M | -$1.0M | -$2.0M | -$3.0M | $1.0M | $1.00 | -$2.00 | $0.00 | -$9.0M | $0.00 | -$3.0M | $0.00 | -$6.0M | |||||
| Payments To Acquire Short Term Investments | $100.0M | $319.0M | $51.0M | $636.0M | $1.53B | $1.68B | $1.62B | $1.52B | $2.20B | $1.74B | $1.55B | $925.0M | $1.53B | $1.65B | $1.32B | $1.54B | $1.32B | $1.03B | $529.0M | $550.0M | $251.0M | $678.0M | $730.0M | $200.0M | $531.0M | $559.0M | $563.0M | $641.0M | $773.0M | $256.0M | $506.0M | $562.0M | $316.0M | $415.0M | $1.16B | $770.0M | $896.0M | $900.0M | $725.0M | $663.0M | $633.0M | $621.0M | $1.53B | $1.78B | $1.48B | $1.2K | $1.8K | -$1.38B | -$1.71B | -$1.39B | $1.70B | -$794.0M | -$2.23B | |||||
| Net Cash Provided By Used In Operating Activities | $287.0M | $401.0M | $860.0M | $113.0M | -$23.0M | -$104.0M | $616.0M | $1.42B | $706.0M | $234.0M | $1.91B | $1.07B | -$575.0M | $2.01B | $645.0M | -$1.05B | $897.0M | -$377.0M | $1.09B | $966.0M | $1.11B | $1.27B | $1.63B | $1.00B | $996.0M | $746.0M | $1.63B | $856.0M | $1.11B | $1.62B | $836.0M | $627.0M | $1.45B | $240.0M | $1.34B | $1.12B | $428.0M | $778.0M | $983.0M | $464.0M | $145.0M | $1.23B | -$218.0M | $237.0M | $965.0M | $385.00 | $540.00 | $373.0M | $72.0M | $135.0M | $286.0M | -$2.28B | $2.34B | |||||
| Net Cash Provided By Used In Investing Activities | -$428.0M | -$882.0M | $623.0M | $458.0M | -$206.0M | -$585.0M | -$64.0M | -$627.0M | -$1.58B | -$1.12B | -$1.56B | -$139.0M | -$412.0M | -$469.0M | -$201.0M | -$434.0M | $332.0M | -$5.0M | -$359.0M | -$252.0M | $164.0M | -$604.0M | -$694.0M | -$73.0M | -$620.0M | -$584.0M | -$470.0M | -$584.0M | -$674.0M | -$175.0M | -$259.0M | -$407.0M | -$302.0M | -$44.0M | -$857.0M | -$358.0M | -$359.0M | -$300.0M | -$472.0M | -$277.0M | -$355.0M | -$12.0M | -$137.0M | -$589.0M | -$231.0M | -$312.00 | -$610.00 | -$322.0M | -$297.0M | -$377.0M | -$638.0M | -$46.0M | -$1.26B | |||||
| Net Cash Provided By Used In Financing Activities | -$432.0M | -$4.18B | -$858.0M | -$210.0M | $4.0M | -$232.0M | -$213.0M | $10.0M | -$262.0M | -$1.91B | -$215.0M | -$314.0M | -$157.0M | $617.0M | $464.0M | $1.24B | $7.18B | $1.77B | -$690.0M | -$612.0M | -$779.0M | -$677.0M | -$645.0M | -$602.0M | -$453.0M | -$476.0M | -$984.0M | -$346.0M | -$786.0M | -$636.0M | -$609.0M | -$473.0M | -$407.0M | -$246.0M | -$340.0M | -$375.0M | -$225.0M | -$327.0M | -$286.0M | -$102.0M | -$265.0M | -$484.0M | -$224.0M | -$92.0M | $44.0M | -$31.00 | -$51.00 | -$55.0M | $181.0M | $43.0M | $129.0M | $59.0M | $599.0M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.0M | -$95.0M | -$126.0M | -$196.0M | -$576.0M | -$897.0M | $352.0M | $364.0M | -$72.0M | -$70.0M | $328.0M | $177.0M | -$948.0M | $989.0M | -$66.0M | $26.0M | $1.20B | -$1.29B | $106.0M | -$89.0M | -$257.0M | $161.0M | $420.0M | -$501.0M | $87.0M | -$335.0M | $92.0M | $247.0M | -$288.0M | $313.0M | $380.0M | -$134.0M | $177.0M | -$534.0M | $424.0M | $24.0M | -$98.0M | $162.0M | $120.0M | -$187.0M | $77.0M | $225.0M | -$39.0M | $67.0M | $238.0M | -$5.00 | $279.00 | -$85.0M | -$147.0M | $104.0M | $0.00 | -$379.0M | $286.0M | |||||
| Increase Decrease In Accounts And Other Receivables | $83.0M | -$90.0M | -$57.0M | -$193.0M | -$34.0M | $308.0M | $216.0M | -$44.0M | $232.0M | -$58.0M | -$439.0M | $334.0M | $23.0M | $563.0M | $234.0M | $123.0M | $119.0M | -$183.0M | $88.0M | -$18.0M | $222.0M | $13.0M | $81.0M | $15.0M | $0.00 | -$12.0M | $35.0M | $320.0M | $14.0M | $21.0M | -$4.0M | -$41.0M | $130.0M | $22.0M | -$10.0M | $72.0M | -$73.0M | $51.0M | $97.0M | $2.0M | $37.0M | $68.0M | -$11.0M | $21.0M | $87.0M | $42.00 | -$42.00 | -$67.0M | $12.0M | -$6.0M | -$22.0M | $62.0M | -$97.0M | |||||
| Proceeds From Sale Of Short Term Investments | $350.0M | $72.0M | $1.15B | $1.62B | $1.82B | $1.72B | $2.41B | $1.83B | $1.68B | $1.70B | $980.0M | $1.30B | $1.25B | $1.28B | $1.22B | $1.19B | $818.0M | $948.0M | $545.0M | $528.0M | $575.0M | $531.0M | $574.0M | $560.0M | $566.0M | $573.0M | $556.0M | $549.0M | $591.0M | $530.0M | $509.0M | $614.0M | $787.0M | $775.0M | $680.0M | $736.0M | $1.66B | $1.44B | $1.31B | $939.00 | $1.3K | $1.20B | $1.61B | $1.20B | $1.14B | $926.0M | $1.19B | |||||||||||
| Payments For Repurchase Of Common Stock | $250.0M | $1.50B | $750.0M | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $451.0M | $500.0M | $450.0M | $500.0M | $500.0M | $500.0M | $500.0M | $300.0M | $400.0M | $550.0M | $250.0M | $700.0M | $500.0M | $500.0M | $380.0M | $300.0M | $200.0M | $240.0M | $315.0M | $150.0M | $251.0M | $100.0M | $50.0M | $225.0M | $50.0M | $175.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Other Operating Assets | -$3.0M | -$212.0M | -$145.0M | $13.0M | -$32.0M | $14.0M | $35.0M | -$58.0M | -$50.0M | -$30.0M | $1.0M | $44.0M | -$59.0M | -$16.0M | $11.0M | -$84.0M | -$224.0M | -$58.0M | -$79.0M | -$86.0M | -$29.0M | $30.0M | $35.0M | $178.0M | $64.0M | $119.0M | $81.0M | $16.0M | $49.0M | -$4.0M | -$33.0M | $7.0M | -$13.0M | -$6.0M | $21.0M | -$7.0M | $63.0M | -$6.0M | $25.0M | $74.0M | $39.0M | $51.0M | $42.0M | |||||||||||||||
| Payments Of Dividends | $189.0M | $103.0M | $107.0M | $216.0M | $0.00 | $215.0M | $214.0M | $0.00 | $214.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $188.0M | $96.0M | $98.0M | $178.0M | $91.0M | $93.0M | $148.0M | $75.0M | $76.0M | $123.0M | $62.0M | $63.0M | $96.0M | $49.0M | $50.0M | $81.0M | $3.00 | $3.00 | -$7.0M | $3.00 | $3.00 | -$7.0M | -$3.0M | -$3.0M | $7.0M | -$3.0M | -$3.0M | ||||||||||||||
| Payments To Acquire Productive Assets | $678.0M | $635.0M | $501.0M | $517.0M | $494.0M | $583.0M | $842.0M | $925.0M | $1.05B | $1.07B | $987.0M | $510.0M | $135.0M | $95.0M | $95.0M | $89.0M | $113.0M | $224.0M | $375.0M | $230.0M | $160.0M | $454.0M | $521.0M | $409.0M | $638.0M | $551.0M | $414.0M | $464.0M | $462.0M | $438.0M | $230.0M | $428.0M | $573.0M | $406.0M | $481.0M | $395.0M | $268.0M | $193.0M | $534.0M | |||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.57B | $15.42B | $15.09B | $15.09B | $14.86B | $14.54B | $14.44B | $14.39B | $14.16B | $13.88B | $13.64B | $13.50B | $13.22B | $12.95B | $12.73B | $12.50B | $12.20B | $11.73B | $11.74B | $11.44B | $11.16B | $10.91B | $10.45B | $10.16B | $9.88B | $9.44B | $9.17B | $9.40B | $9.65B | $9.52B | $9.50B | $9.30B | $9.36B | $9.27B | $8.90B | $8.66B | $8.46B | $8.09B | $7.86B | $7.64B | $7.24B | $7.06B | $6.86B | $6.72B | $6.60B | $6.46B | $6.1K | $6.0K | $5.92B | $5.56B | $5.40B | $5.17B | $5.08B | |||||
| Payments For Construction In Process | $0.00 | $0.00 | $0.00 | $10.0M | $6.0M | $9.0M | $8.0M | $8.0M | $6.0M | $7.0M | $3.0M | $4.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0M | $17.0M | $24.0M | $17.0M | $47.0M | $49.0M | $33.0M | $26.0M | $11.0M | $32.0M | $22.0M | $22.0M | $27.0M | $19.0M | $12.0M | ||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$14.0M | -$66.0M | $43.0M | -$19.0M | -$110.0M | $68.0M | -$57.0M | -$209.0M | $52.0M | -$76.0M | -$272.0M | $97.0M | -$67.0M | $30.0M | -$5.0M | $298.0M | $181.0M | $49.0M | -$174.0M | -$36.0M | -$13.0M | -$104.0M | $131.0M | $72.0M | $98.0M | $68.0M | $54.0M | $315.0M | $54.0M | $26.0M | ||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$5.0M | $0.00 | $0.00 | -$5.0M | $4.0M | $0.00 | $9.0M | $1.0M | $1.0M | $0.00 | $0.00 | $6.0M | -$6.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $5.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 | -$5.44 | $4.27 | $4.29 | $5.57 | $3.55 | $3.27 | $1.64 | $1.05 | $0.56 | $0.23 | $0.61 | $0.13 | $0.24 | $0.84 |
| Earnings Per Share Basic | $0.82 | $0.78 | $0.78 | $0.91 | $1.65 | $-5.44 | $4.28 | $4.30 | $5.58 | $3.58 | $3.30 | $1.65 | $1.06 | $0.56 | $0.23 | $0.62 | $0.13 | $0.24 | $0.85 |
| Weighted Average Number Of Shares Outstanding Basic | 750.0M | 774.0M | 746.0M | 741.00 | 735.00 | 757.00 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 757.0M | 775.0M | 747.0M | 741.00 | 739.00 | 768.00 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.72 | $0.72 | $0.72 | $0.18 | $0.48 | $0.38 | $0.29 | $0.22 | $0.13 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.39 | -$0.26 | $0.11 | $0.58 | -$0.39 | $0.31 | $1.08 | -$0.27 | $0.44 | $1.20 | -$0.47 | $0.73 | $0.57 | $0.19 | -$1.54 | -$1.96 | -$1.63 | -$0.18 | $0.98 | $1.23 | $1.37 | $0.70 | $1.17 | $1.08 | $1.27 | $0.79 | $3.18 | $0.88 | $1.23 | $0.55 | $0.84 | $0.62 | $1.28 | $0.79 | $0.82 | $0.88 | $0.90 | $0.66 | $0.28 | $0.48 | $0.67 | $0.22 | $0.30 | $0.37 | $0.31 | $0.08 | $0.11 | $0.02 | $0.30 | $0.13 | $0.20 | -$0.18 | $0.21 | $0.01 | $0.18 | $0.27 | $0.15 | $0.01 | $0.16 | -$0.02 | $0.12 | -$0.12 | -$0.16 | $0.44 |
| Earnings Per Share Basic | $0.10 | $0.40 | $-0.26 | $0.11 | $0.61 | $-0.39 | $0.32 | $1.15 | $-0.27 | $0.47 | $1.29 | $-0.47 | $0.75 | $0.59 | $0.20 | $-1.54 | $-1.96 | $-1.63 | $-0.18 | $0.98 | $1.24 | $1.37 | $0.70 | $1.17 | $1.08 | $1.27 | $0.79 | $3.19 | $0.88 | $1.23 | $0.55 | $0.85 | $0.63 | $1.30 | $0.80 | $0.83 | $0.89 | $0.91 | $0.67 | $0.28 | $0.48 | $0.67 | $0.22 | $0.30 | $0.37 | $0.31 | $0.08 | $0.11 | $0.02 | $0.30 | $0.13 | $0.20 | $-0.18 | $0.21 | $0.01 | $0.18 | $0.27 | $0.15 | $0.01 | $0.16 | $-0.02 | $0.12 | $-0.12 | $-0.16 | $0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 523.0M | 538.0M | 584.0M | 599.0M | 599.0M | 597.0M | 596.0M | 595.0M | 594.0M | 593.0M | 593.0M | 592.0M | 592.0M | 591.0M | 591.0M | 590.0M | 563.0M | 515.0M | 533.0M | 542.0M | 551.0M | 569.0M | 578.0M | 587.0M | 597.0M | 604.0M | 613.0M | 618.0M | 632.0M | 641.0M | 655.0M | 665.0M | 674.0M | 683.0M | 690.0M | 698.0M | 703.0M | 714.0M | 725.0M | 739.0M | 757.0M | 771.0M | 792.0M | 780.0M | 748.0M | 746.00 | 745.00 | 743.0M | 742.00 | 741.0M | 740.0M | 736.00 | 732.00 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 526.0M | 541.0M | 584.0M | 601.0M | 643.0M | 597.0M | 640.0M | 639.0M | 594.0M | 639.0M | 635.0M | 592.0M | 607.0M | 615.0M | 609.0M | 590.0M | 563.0M | 515.0M | 534.0M | 542.0M | 552.0M | 569.0M | 579.0M | 588.0M | 598.0M | 605.0M | 614.0M | 625.0M | 639.0M | 648.0M | 663.0M | 673.0M | 682.0M | 691.0M | 698.0M | 707.0M | 711.0M | 722.0M | 727.0M | 740.0M | 764.0M | 772.0M | 792.0M | 787.0M | 749.0M | 747.00 | 746.00 | 744.0M | 742.00 | 741.0M | 740.0M | 736.00 | 737.00 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.01 | $0.01 | $0.01 | $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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $4.47B | $4.14B | $4.00B | $3.74B | $2.39B | $1.93B | $3.03B | $2.85B | $2.85B | $2.70B | $2.24B | $2.21B | $2.13B | $2.04B | $1.88B | $1.42B | $1.34B | $1.39B | -$1.28B |
| Landing Fees And Other Rentals | $2.18B | $1.96B | $1.79B | $1.51B | $1.46B | $1.24B | $1.36B | $1.33B | $1.29B | $1.21B | $1.17B | $1.11B | $1.10B | $1.04B | $959.0M | $807.0M | $718.0M | $662.0M | -$560.0M |
| Investment Income Interest | $205.0M | $497.0M | $583.0M | $217.0M | $13.0M | $32.0M | $90.0M | $69.0M | $35.0M | $24.0M | $9.0M | $7.0M | $6.0M | $7.0M | $10.0M | $12.0M | $13.0M | -$26.0M | $44.0M |
| Interest Paid Net | $108.0M | $220.0M | $228.0M | $305.0M | $336.0M | $212.0M | $88.0M | $107.0M | $81.0M | $100.0M | $105.0M | $128.0M | $133.0M | $153.0M | $185.0M | $135.0M | $152.0M | $100.0M | $63.0M |
| Fuel Costs | $5.24B | $5.81B | $6.22B | $5.98B | $3.31B | $1.85B | $4.35B | $4.62B | $4.08B | $3.80B | $3.62B | $5.29B | $5.76B | $6.12B | $5.64B | $3.62B | $3.04B | $3.71B | -$2.69B |
| Depreciation And Amortization | $1.56B | $1.66B | $1.52B | $1.35B | $1.27B | $1.26B | $1.22B | $1.20B | $1.22B | $1.22B | $1.02B | $938.0M | $867.0M | $844.0M | $715.0M | $628.0M | $616.0M | $599.0M | -$555.0M |
| Labor And Related Expense | $12.96B | $12.24B | $11.15B | $9.38B | $7.74B | $6.81B | $8.29B | $7.65B | $7.31B | $6.79B | $6.38B | $5.43B | $5.04B | $4.75B | $4.37B | $3.70B | $3.47B | ||
| Aircraft Maintenance Materials And Repairs | $1.23B | $1.35B | $1.19B | $852.0M | $854.0M | $750.0M | $1.22B | $1.11B | $1.00B | $1.05B | $1.01B | $978.0M | $1.08B | $1.13B | $955.0M | $751.0M | $719.0M | ||
| Interest Costs Capitalized Adjustment | $54.0M | $35.0M | $23.0M | $39.0M | $36.0M | $35.0M | $36.0M | $38.0M | $49.0M | $47.0M | $31.0M | $23.0M | $24.0M | $21.0M | |||||
| Unrealized Gain Loss On Derivatives | $8.0M | $0.00 | $0.00 | $2.0M | $15.0M | -$15.0M | $0.00 | $14.0M | $50.0M | -$200.0M | $113.0M | $279.0M | |||||||
| Aircraft Rental | $198.0M | $229.0M | $238.0M | $295.0M | $361.0M | $355.0M | $308.0M | $180.0M | $186.0M | $154.0M | -$156.0M | ||||||||
| Flight Equipment Gross | $26.29B | $25.20B | $26.06B | $23.73B | $21.23B | $20.88B | $21.63B | $21.75B | $21.37B | $20.28B | $19.46B | $18.47B | $16.94B | $16.37B | $15.54B | $13.99B | |||
| Deposits On Flight Equipment | $401.0M | $413.0M | $236.0M | $376.0M | $0.00 | $305.0M | $248.0M | $775.0M | $919.0M | $1.19B | $1.09B | $566.0M | $764.0M | $416.0M | $456.0M | $230.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $50.0M | $46.0M | $37.0M | $34.0M | $27.0M | $23.0M | $14.0M | $20.0M | $30.0M | $100.0M | $96.0M | $23.0M | $20.0M | $54.0M | $20.0M |
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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $1.12B | $1.13B | $1.09B | $1.08B | $1.09B | $1.02B | $958.0M | $956.0M | $952.0M | $819.0M | $791.0M | $731.0M | $662.0M | $586.0M | $463.0M | $488.0M | $220.0M | $698.0M | $762.0M | $768.0M | $730.0M | $739.0M | $731.0M | $625.0M | $741.0M | $727.0M | $688.0M | $658.0M | $619.0M | $578.0M | $572.0M | $563.0M | $497.0M | $568.0M | $533.0M | $526.0M | $532.0M | $519.0M | $501.0M | $509.0M | $503.0M | $490.0M | $522.0M | $471.0M | $379.0M | $362.00 | $327.00 | $334.0M | $324.0M | $338.0M | -$328.0M | $351.0M | $344.0M |
| Landing Fees And Other Rentals | $548.0M | $567.0M | $522.0M | $493.0M | $511.0M | $464.0M | $457.0M | $459.0M | $408.0M | $395.0M | $388.0M | $346.0M | $376.0M | $403.0M | $313.0M | $308.0M | $275.0M | $339.0M | $345.0M | $357.0M | $333.0M | $337.0M | $344.0M | $330.0M | $324.0M | $332.0M | $313.0M | $307.0M | $309.0M | $302.0M | $303.0M | $299.0M | $285.0M | $289.0M | $295.0M | $266.0M | $290.0M | $292.0M | $266.0M | $278.0M | $260.0M | $254.0M | $257.0M | $247.0M | $201.0M | $210.00 | $206.00 | $190.0M | $192.0M | $179.0M | -$166.0M | $167.0M | $159.0M |
| Investment Income Interest | $34.0M | $54.0M | $84.0M | $121.0M | $130.0M | $141.0M | $156.0M | $144.0M | $125.0M | $70.0M | $28.0M | $3.0M | $2.0M | $2.0M | $2.0M | $4.0M | $9.0M | $17.0M | $23.0M | $24.0M | $23.0M | $20.0M | $15.0M | $12.0M | $9.0M | $8.0M | $7.0M | $6.0M | $6.0M | $5.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $4.0M | $3.0M | $2.00 | $4.00 | -$3.0M | -$3.0M | -$3.0M | $4.0M | -$7.0M | -$5.0M |
| Interest Paid Net | $3.0M | $53.0M | $11.0M | $14.0M | $92.0M | $18.0M | $19.0M | $96.0M | $19.0M | $42.0M | $141.0M | $20.0M | $22.0M | $150.0M | $17.0M | $7.0M | $40.0M | $14.0M | $11.0M | $33.0M | $15.0M | $18.0M | $34.0M | $18.0M | $16.0M | $18.0M | $27.0M | $27.0M | $23.0M | $27.0M | $33.0M | $21.0M | $32.0M | $35.0M | $33.0M | $34.0M | $39.0M | $26.0M | $41.0M | $39.0M | $33.0M | $47.0M | $48.0M | $48.0M | $34.0M | $33.00 | $33.00 | $34.0M | $31.0M | $42.0M | $36.0M | $39.0M | $16.0M |
| Fuel Costs | $1.33B | $1.33B | $1.25B | $1.42B | $1.60B | $1.53B | $1.56B | $1.40B | $1.55B | $1.75B | $1.64B | $1.00B | $990.0M | $803.0M | $469.0M | $379.0M | $257.0M | $870.0M | $1.09B | $1.14B | $1.02B | $1.21B | $1.20B | $1.02B | $1.04B | $1.02B | $956.0M | $941.0M | $903.0M | $852.0M | $936.0M | $1.01B | $877.0M | $1.39B | $1.43B | $1.31B | $1.45B | $1.49B | $1.46B | $1.53B | $1.58B | $1.51B | $1.59B | $1.53B | $1.04B | $926.00 | $933.00 | $821.0M | $826.0M | $726.0M | -$698.0M | $1.05B | $945.0M |
| Depreciation And Amortization | $394.0M | $400.0M | $396.0M | $438.0M | $404.0M | $408.0M | $375.0M | $367.0M | $365.0M | $335.0M | $325.0M | $324.0M | $322.0M | $315.0M | $312.0M | $315.0M | $313.0M | $311.0M | $308.0M | $302.0M | $297.0M | $301.0M | $292.0M | $277.0M | $302.0M | $319.0M | $318.0M | $315.0M | $299.0M | $290.0M | $258.0M | $250.0M | $244.0M | $238.0M | $228.0M | $221.0M | $221.0M | $213.0M | $210.0M | $217.0M | $202.0M | $201.0M | $191.0M | $176.0M | $155.0M | $161.00 | $154.00 | $154.0M | $162.0M | $150.0M | -$150.0M | $152.0M | $148.0M |
| Labor And Related Expense | $3.22B | $3.26B | $3.10B | $3.07B | $3.00B | $2.94B | $2.73B | $2.79B | $2.48B | $2.32B | $2.22B | $2.23B | $2.12B | $1.83B | $1.57B | $1.68B | $1.71B | $1.85B | $2.00B | $2.07B | $1.98B | $1.91B | $1.93B | $1.82B | $1.79B | $1.86B | $1.73B | $1.91B | $1.64B | $1.54B | $1.70B | $1.61B | $1.42B | $1.36B | $1.41B | $1.28B | $1.27B | $1.30B | $1.18B | $1.19B | $1.22B | $1.14B | $1.15B | $1.13B | $954.0M | $938.00 | $946.00 | ||||||
| Aircraft Maintenance Materials And Repairs | $299.0M | $331.0M | $292.0M | $335.0M | $350.0M | $361.0M | $326.0M | $271.0M | $240.0M | $204.0M | $210.0M | $211.0M | $250.0M | $222.0M | $173.0M | $185.0M | $140.0M | $272.0M | $313.0M | $310.0M | $293.0M | $283.0M | $274.0M | $257.0M | $263.0M | $251.0M | $243.0M | $258.0M | $280.0M | $262.0M | $259.0M | $240.0M | $229.0M | $248.0M | $236.0M | $250.0M | $271.0M | $281.0M | $291.0M | $300.0M | $291.0M | $272.0M | $272.0M | $246.0M | $199.0M | $196.00 | $194.00 | ||||||
| Interest Costs Capitalized Adjustment | $13.0M | $13.0M | $11.0M | $9.0M | $8.0M | $7.0M | $4.0M | $5.0M | $6.0M | $11.0M | $11.0M | $9.0M | $9.0M | $8.0M | $11.0M | $11.0M | $7.0M | $5.0M | $10.0M | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | $15.0M | $13.0M | $11.0M | $12.0M | $11.0M | $11.0M | $9.0M | $7.0M | $6.0M | $6.0M | $6.0M | $7.0M | $4.0M | $8.0M | $5.0M | ||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | -$15.0M | -$1.0M | -$1.0M | $21.0M | -$6.0M | $0.00 | $26.0M | $20.0M | -$34.0M | $2.0M | $17.0M | $7.0M | -$17.0M | -$6.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $2.0M | $4.0M | $7.0M | $42.0M | $6.0M | -$27.0M | $67.0M | $122.0M | -$88.0M | -$87.0M | -$74.0M | -$11.0M | ||||||||||||||||||||
| Aircraft Rental | $51.0M | $53.0M | $54.0M | $56.0M | $59.0M | $59.0M | $60.0M | $59.0M | $60.0M | $71.0M | $75.0M | $81.0M | $92.0M | $92.0M | $93.0M | $92.0M | $90.0M | $88.0M | $90.0M | $79.0M | $46.0M | $43.00 | $45.00 | $47.0M | $47.0M | $47.0M | -$45.0M | $38.0M | $38.0M | ||||||||||||||||||||||||
| Flight Equipment Gross | $26.01B | $25.86B | $25.35B | $26.39B | $26.27B | $26.13B | $25.72B | $25.23B | $24.58B | $22.51B | $21.60B | $21.15B | $21.26B | $21.26B | $20.88B | $20.91B | $20.94B | $21.58B | $21.74B | $21.71B | $21.67B | $21.41B | $21.08B | $21.14B | $21.00B | $20.51B | $20.35B | $19.98B | $19.97B | $19.74B | $19.24B | $19.15B | $18.86B | $18.02B | $17.59B | $17.11B | $16.79B | $16.71B | $16.64B | $16.18B | $15.95B | $15.60B | $15.5K | $15.3K | $14.09B | ||||||||
| Deposits On Flight Equipment | $402.0M | $221.0M | $344.0M | $428.0M | $466.0M | $395.0M | $345.0M | $324.0M | $283.0M | $587.0M | $637.0M | $254.0M | $0.00 | $0.00 | $53.0M | $311.0M | $306.0M | $305.0M | $933.0M | $818.0M | $780.0M | $820.0M | $858.0M | $913.0M | $1.12B | $1.21B | $1.21B | $1.11B | $1.18B | $1.20B | $692.0M | $658.0M | $619.0M | $601.0M | $688.0M | $762.0M | $690.0M | $633.0M | $594.0M | $446.0M | $420.0M | $444.0M | $229.00 | $226.00 | $172.0M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.0M | $16.0M | $8.0M | $13.0M | $13.0M | $7.0M | $13.0M | $13.0M | $0.00 | $13.0M | $13.0M | -$2.0M | $9.0M | $10.0M | $4.0M | $9.0M | $9.0M | $4.0M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.