10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-17-000068 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | alk-20170930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | 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 issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.60B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.74B | USD | 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivablesnet |
ReceivablesNetCurrent
|
$301.00M | USD | 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 |
| Inventories and suppliesnet |
InventoryNet
|
$57.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories and suppliesnet |
InventoryNet
|
$47.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.86M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.19M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$116.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
123.39M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
123.33M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
5.86M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
6.47M | shares | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$7.59B | 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
|
$1.19B | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$531.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$545.00M | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$9.31B | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$8.60B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.08B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.93B | USD | Point-in-time |
| Total Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$6.23B | USD | Point-in-time |
| Total Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$5.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.93B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$143.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$135.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$169.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$226.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$2.25B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$2.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$397.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$345.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$1.10B | 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
|
$886.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$334.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$319.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$463.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$682.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$640.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$682.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$323.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$331.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$429.00M | 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
|
$2.12B | 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 - 129,860,836 shares; 2016 - 129,189,634 shares, Outstanding: 2017 - 123,387,158 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 - 129,860,836 shares; 2016 - 129,189,634 shares, Outstanding: 2017 - 123,387,158 shares; 2016 - 123,328,051 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$110.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$156.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2017 - 6,473,678 shares; 2016 - 5,861,583 shares |
TreasuryStockValue
|
$443.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2017 - 6,473,678 shares; 2016 - 5,861,583 shares |
TreasuryStockValue
|
$494.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-289.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.57B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$10.74B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger, Mainline |
PassengerRevenueMainline
|
$3.04B | USD | 3 Qtrs |
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.56B | USD | 1 Quarter |
| Passenger, Mainline |
PassengerRevenueMainline
|
$4.39B | USD | 3 Qtrs |
| Passenger, Mainline |
PassengerRevenueMainline
|
$1.07B | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$682.00M | USD | 3 Qtrs |
| Passenger, Regional |
PassengerRevenueRegional
|
$249.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$725.00M | USD | 3 Qtrs |
| Passenger, Regional |
PassengerRevenueRegional
|
$262.00M | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$1.82B | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$1.32B | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$3.72B | USD | 3 Qtrs |
| Total passenger revenue |
PassengerRevenue
|
$5.12B | USD | 3 Qtrs |
| Freight and mail |
CargoAndFreightRevenue
|
$31.00M | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$88.00M | USD | 3 Qtrs |
| Freight and mail |
CargoAndFreightRevenue
|
$32.00M | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$82.00M | USD | 3 Qtrs |
| Othernet |
OtherSalesRevenueNet
|
$607.00M | USD | 3 Qtrs |
| Othernet |
OtherSalesRevenueNet
|
$768.00M | USD | 3 Qtrs |
| Othernet |
OtherSalesRevenueNet
|
$213.00M | USD | 1 Quarter |
| Othernet |
OtherSalesRevenueNet
|
$264.00M | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$2.12B | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$4.41B | USD | 3 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$5.97B | USD | 3 Qtrs |
| Total Operating Revenues |
SalesRevenueNet
|
$1.57B | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.39B | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$475.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$340.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.01B | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$31.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$95.00M | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$98.00M | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$40.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$1.05B | USD | 3 Qtrs |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$368.00M | 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 maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$88.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$271.00M | USD | 3 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$64.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$197.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$80.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$204.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$25.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$70.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$232.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$338.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$89.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$124.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$183.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$234.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$63.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$76.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$91.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$269.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$58.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$162.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$50.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$93.00M | USD | 3 Qtrs |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$31.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$145.00M | USD | 3 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$25.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$30.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$72.00M | USD | 3 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$84.00M | USD | 3 Qtrs |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$24.00M | USD | 1 Quarter |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00M | USD | 3 Qtrs |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$88.00M | USD | 3 Qtrs |
| Special itemsmerger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$424.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$267.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$92.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$150.00M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.30B | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.68B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.17B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$4.87B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$439.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$20.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$21.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$6.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$5.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$13.00M | USD | 3 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-40.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$427.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.06B | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$402.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.11B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$397.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$414.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$661.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$700.00M | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$5.66 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$5.35 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$2.08 | 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
|
$5.63 | USD | 3 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$5.31 | USD | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.65M | shares | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.15M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.47M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.50M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.83M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.22M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.39M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.34M | shares | 3 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$661.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$700.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$43.00M | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-217.00M | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-47.00M | USD | 3 Qtrs |
| Increase in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$116.00M | USD | 3 Qtrs |
| Increase in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$254.00M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.00M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$46.00M | USD | 3 Qtrs |
| Othernet |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 3 Qtrs |
| Othernet |
OtherOperatingActivitiesCashFlowStatement
|
$-139.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$679.00M | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$408.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$70.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$92.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$66.00M | USD | 3 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$841.00M | USD | 3 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$509.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.41B | 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
|
$1.07B | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-38.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-641.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$1.55B | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$93.00M | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$265.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$193.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$102.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$37.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$111.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-399.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.75B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-184.00M | USD | 3 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
|
$328.00M | 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
|
$144.00M | 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
|
$328.00M | 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
|
$144.00M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$68.00M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$12.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$129.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$321.00M | USD | 3 Qtrs |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$661.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$700.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of (gain) loss into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification of (gain) loss into Othernet nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$6.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.00M | USD | 3 Qtrs |
| 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 |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-16.00M | USD | 3 Qtrs |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-6.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of (gain) loss into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Reclassification of (gain) loss into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$259.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$719.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$270.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.