10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-16-000108 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | alk-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.41B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.25B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$3.23B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$212.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$232.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$51.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$44.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
128.44M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.13M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.60B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
125.18M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
123.27M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
3.27M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
5.86M | shares | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$6.40B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$5.69B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$955.00M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.02B | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$771.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$489.00M | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$7.42B | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$7.91B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.61B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.88B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$5.03B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$4.80B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$68.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$65.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$257.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$298.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$669.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$785.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$661.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$735.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$275.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$114.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$569.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$733.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$682.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$491.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$431.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$270.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$272.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$355.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2016 - 128,941,102 shares; 2015 - 128,442,099 shares, Outstanding: 2016 - 123,079,519 shares; 2015 - 125,175,325 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2016 - 128,941,102 shares; 2015 - 128,442,099 shares, Outstanding: 2016 - 123,079,519 shares; 2015 - 125,175,325 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$73.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$103.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2016 - 5,861,583 shares; 2015 - 3,266,774 shares |
TreasuryStockValue
|
$250.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2016 - 5,861,583 shares; 2015 - 3,266,774 shares |
TreasuryStockValue
|
$444.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.89B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.70B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.53B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger, Mainline |
PassengerRevenueMainline
|
$2.98B | USD | 3 Qtrs |
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.07B | USD | 1 Quarter |
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.06B | USD | 1 Quarter |
| Passenger, Mainline |
PassengerRevenueMainline
|
$3.04B | USD | 3 Qtrs |
| Passenger, Regional |
PassengerRevenueRegional
|
$240.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$249.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$682.00M | USD | 3 Qtrs |
| Passenger, Regional |
PassengerRevenueRegional
|
$638.00M | USD | 3 Qtrs |
| Total passenger revenue |
PassengerRevenue
|
$3.72B | USD | 3 Qtrs |
| Total passenger revenue |
PassengerRevenue
|
$3.62B | USD | 3 Qtrs |
| Total passenger revenue |
PassengerRevenue
|
$1.32B | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$1.30B | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$30.00M | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$82.00M | USD | 3 Qtrs |
| Freight and mail |
CargoAndFreightRevenue
|
$83.00M | USD | 3 Qtrs |
| Freight and mail |
CargoAndFreightRevenue
|
$31.00M | USD | 1 Quarter |
| Other - net |
OtherSalesRevenueNet
|
$188.00M | USD | 1 Quarter |
| Other - net |
OtherSalesRevenueNet
|
$607.00M | USD | 3 Qtrs |
| Other - net |
OtherSalesRevenueNet
|
$213.00M | USD | 1 Quarter |
| Other - net |
OtherSalesRevenueNet
|
$523.00M | USD | 3 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$1.51B | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$1.57B | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$4.41B | USD | 3 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$4.22B | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$340.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.01B | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$923.00M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$312.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$32.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$90.00M | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$95.00M | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$31.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$245.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$225.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$593.00M | USD | 3 Qtrs |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$741.00M | USD | 3 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$64.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$182.00M | USD | 3 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$67.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$197.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$25.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$78.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$80.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$26.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$217.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$89.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$80.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$232.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$54.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$157.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$183.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$63.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$53.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$58.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$160.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$162.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$236.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$93.00M | USD | 3 Qtrs |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$30.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$83.00M | USD | 3 Qtrs |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$31.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$72.00M | USD | 3 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$20.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$25.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$52.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$92.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$259.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$82.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$267.00M | USD | 3 Qtrs |
| Special items - merger costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Special items - merger costs |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00M | USD | 3 Qtrs |
| Special items - merger costs |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00M | USD | 1 Quarter |
| Special items - merger costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.17B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.18B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.08B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.30B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$433.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.04B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$21.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$25.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$6.00M | USD | 1 Quarter |
| Other - net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other - net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$10.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$402.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.11B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$437.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$414.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$700.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$657.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$5.08 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$5.66 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$5.05 | USD | 3 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$5.63 | USD | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.65M | shares | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.31M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.15M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.23M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.39M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.83M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.20M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.21M | shares | 1 Quarter |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$700.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$657.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$236.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-47.00M | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.00M | USD | 3 Qtrs |
| Increase (decrease) in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$129.00M | USD | 3 Qtrs |
| Increase (decrease) in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$116.00M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$42.00M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.00M | USD | 3 Qtrs |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 3 Qtrs |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$160.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$408.00M | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$563.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$61.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$44.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$66.00M | USD | 3 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$509.00M | USD | 3 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$668.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$876.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$775.00M | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$638.00M | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$818.00M | USD | 3 Qtrs |
| Proceeds from disposition of assets and changes in restricted deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Proceeds from disposition of assets and changes in restricted deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-641.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-727.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$93.00M | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$93.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$193.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$381.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$34.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$78.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$102.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.75B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$88.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$107.00M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$12.00M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$9.00M | USD | 3 Qtrs |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$321.00M | USD | 3 Qtrs |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$262.00M | USD | 3 Qtrs |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$700.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$657.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Other-net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of (gains) losses into Other-net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of (gains) losses into Other-net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Other-net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$6.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-15.00M | USD | 3 Qtrs |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-6.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$259.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$719.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$275.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$664.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.