10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-17-000049 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | alk-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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 |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.72B | 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 |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.92B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivablesnet |
ReceivablesNetCurrent
|
$302.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivablesnet |
ReceivablesNetCurrent
|
$326.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories and suppliesnet |
InventoryNet
|
$52.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories and suppliesnet |
InventoryNet
|
$47.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.64M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.19M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
123.52M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
123.33M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
6.12M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
5.86M | shares | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$7.38B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$6.95B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.10B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.16B | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$526.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$545.00M | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$9.06B | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$8.60B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.06B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.93B | USD | Point-in-time |
| Total Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$5.67B | USD | Point-in-time |
| Total Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$6.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.94B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$137.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$143.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$216.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$169.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$2.29B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$397.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$308.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$1.25B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$849.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$878.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$979.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$337.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$319.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.47B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$463.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$598.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$640.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$652.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$336.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$331.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$427.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$417.00M | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesNoncurrent
|
$2.01B | 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: 400,000,000 shares, Issued: 2017 - 129,638,780 shares; 2016 - 129,189,634 shares, Outstanding: 2017 - 123,520,517 shares; 2016 - 123,328,051 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2017 - 129,638,780 shares; 2016 - 129,189,634 shares, Outstanding: 2017 - 123,520,517 shares; 2016 - 123,328,051 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$135.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$110.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2017 - 6,118,263 shares; 2016 - 5,861,583 shares |
TreasuryStockValue
|
$443.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2017 - 6,118,263 shares; 2016 - 5,861,583 shares |
TreasuryStockValue
|
$466.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.89B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$10.72B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.96B | USD | 2 Qtrs |
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.56B | USD | 1 Quarter |
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.04B | USD | 1 Quarter |
| Passenger, Mainline |
PassengerRevenueMainline
|
$2.83B | USD | 2 Qtrs |
| Passenger, Regional |
PassengerRevenueRegional
|
$227.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$463.00M | USD | 2 Qtrs |
| Passenger, Regional |
PassengerRevenueRegional
|
$251.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$433.00M | USD | 2 Qtrs |
| Total passenger revenue |
PassengerRevenue
|
$1.26B | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$1.81B | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$2.40B | USD | 2 Qtrs |
| Total passenger revenue |
PassengerRevenue
|
$3.29B | USD | 2 Qtrs |
| Freight and mail |
CargoAndFreightRevenue
|
$27.00M | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$32.00M | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$56.00M | USD | 2 Qtrs |
| Freight and mail |
CargoAndFreightRevenue
|
$51.00M | USD | 2 Qtrs |
| Othernet |
OtherSalesRevenueNet
|
$263.00M | USD | 1 Quarter |
| Othernet |
OtherSalesRevenueNet
|
$204.00M | USD | 1 Quarter |
| Othernet |
OtherSalesRevenueNet
|
$504.00M | USD | 2 Qtrs |
| Othernet |
OtherSalesRevenueNet
|
$394.00M | USD | 2 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$3.85B | USD | 2 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$2.84B | USD | 2 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$2.10B | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$1.49B | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$332.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$668.00M | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$917.00M | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$469.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$58.00M | USD | 2 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$32.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$27.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$64.00M | USD | 2 Qtrs |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$201.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$683.00M | USD | 2 Qtrs |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$344.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$368.00M | USD | 2 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$96.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$65.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$133.00M | USD | 2 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$183.00M | USD | 2 Qtrs |
| Aircraft rent |
AircraftRental
|
$26.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$134.00M | USD | 2 Qtrs |
| Aircraft rent |
AircraftRental
|
$69.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$55.00M | USD | 2 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$143.00M | USD | 2 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$214.00M | USD | 2 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$63.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$99.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$60.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$158.00M | USD | 2 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$77.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$120.00M | USD | 2 Qtrs |
| Selling expenses |
SellingExpense
|
$55.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$104.00M | USD | 2 Qtrs |
| Selling expenses |
SellingExpense
|
$97.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$178.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.00M | USD | 2 Qtrs |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$50.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$95.00M | USD | 2 Qtrs |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$31.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$62.00M | USD | 2 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$54.00M | USD | 2 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$47.00M | USD | 2 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$27.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$24.00M | USD | 1 Quarter |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$14.00M | USD | 2 Qtrs |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$14.00M | USD | 1 Quarter |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$64.00M | USD | 2 Qtrs |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$24.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$81.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$274.00M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$140.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$175.00M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.08B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.13B | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.61B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.19B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$708.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$659.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$22.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.00M | USD | 2 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 2 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$15.00M | USD | 2 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$4.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$7.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$4.00M | USD | 2 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-28.00M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$712.00M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$631.00M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$479.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$420.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$236.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$268.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$395.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$444.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$296.00M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$3.19 | USD | 2 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$3.58 | USD | 2 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$3.56 | USD | 2 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$3.17 | USD | 2 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.53M | shares | 2 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.57M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.25M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.90M | shares | 2 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.37M | shares | 2 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.33M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.99M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.72M | shares | 2 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 2 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$395.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$444.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$296.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.00M | USD | 2 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$25.00M | USD | 2 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-41.00M | USD | 2 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-132.00M | USD | 2 Qtrs |
| Increase in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$406.00M | USD | 2 Qtrs |
| Increase in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$201.00M | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$48.00M | USD | 2 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.00M | USD | 2 Qtrs |
| Othernet |
OtherOperatingActivitiesCashFlowStatement
|
$-69.00M | USD | 2 Qtrs |
| Othernet |
OtherOperatingActivitiesCashFlowStatement
|
$-28.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$899.00M | USD | 2 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$404.00M | USD | 2 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$268.00M | USD | 2 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$45.00M | USD | 2 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$31.00M | USD | 2 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$41.00M | USD | 2 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$63.00M | USD | 2 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$512.00M | USD | 2 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$610.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.01B | USD | 2 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$357.00M | USD | 2 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$541.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-590.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-971.00M | USD | 2 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$57.00M | USD | 2 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$159.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$193.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$22.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$68.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$74.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$37.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-243.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-301.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-130.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$198.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | 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
|
$198.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$8.00M | USD | 2 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$42.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$182.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$14.00M | USD | 2 Qtrs |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$395.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$444.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$296.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$19.00M | USD | 2 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification of (gains) losses into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$6.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.00M | USD | 2 Qtrs |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-10.00M | USD | 2 Qtrs |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.00M | USD | 2 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
|
$4.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification of losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.00M | USD | 2 Qtrs |
| Reclassification of losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Reclassification of losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 2 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$406.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$267.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$301.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$460.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.