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10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000766421-24-000031
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance alk-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 118 Cash Flow Statement 150 Stockholders Equity 40 Comprehensive Income 24
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.00M USD Point-in-time
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
Marketable securities MarketableSecuritiesCurrent $1.39B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.39B 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 $1.51B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.51B USD Point-in-time
Total cash and marketable securities CashCashEquivalentsAndShortTermInvestments $2.28B USD Point-in-time
Total cash and marketable securities CashCashEquivalentsAndShortTermInvestments $2.28B USD Point-in-time
Total cash and marketable securities CashCashEquivalentsAndShortTermInvestments $1.79B USD Point-in-time
Total cash and marketable securities CashCashEquivalentsAndShortTermInvestments $1.79B 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
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables - net ReceivablesNetCurrent $383.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $383.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $384.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $384.00M USD Point-in-time
Inventories and supplies - net InventoryNet $104.00M USD Point-in-time
Inventories and supplies - net InventoryNet $104.00M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Inventories and supplies - net InventoryNet $116.00M USD Point-in-time
Inventories and supplies - net InventoryNet $116.00M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 138.96M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 138.96M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $176.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $176.00M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 139.14M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 139.14M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $239.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $239.00M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 126.09M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 126.09M shares Point-in-time
Other Assets, Current OtherAssetsCurrent $186.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $186.00M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 125.71M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 125.71M shares Point-in-time
Total Current Assets AssetsCurrent $2.71B USD Point-in-time
Total Current Assets AssetsCurrent $2.71B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 12.87M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 12.87M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 13.43M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 13.43M shares Point-in-time
Total Current Assets AssetsCurrent $3.13B USD Point-in-time
Total Current Assets AssetsCurrent $3.13B USD Point-in-time
Aircraft and other flight equipment FlightEquipmentGross $10.36B USD Point-in-time
Aircraft and other flight equipment FlightEquipmentGross $10.36B USD Point-in-time
Aircraft and other flight equipment FlightEquipmentGross $10.43B USD Point-in-time
Aircraft and other flight equipment FlightEquipmentGross $10.43B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.81B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.81B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.84B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $1.84B USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $491.00M USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $491.00M USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $431.00M USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $431.00M USD Point-in-time
Property and Equipment Total PropertyPlantAndEquipmentGross $12.63B USD Point-in-time
Property and Equipment Total PropertyPlantAndEquipmentGross $12.63B USD Point-in-time
Property and Equipment Total PropertyPlantAndEquipmentGross $12.73B USD Point-in-time
Property and Equipment Total PropertyPlantAndEquipmentGross $12.73B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.44B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.44B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.34B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.34B USD Point-in-time
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $8.39B USD Point-in-time
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $8.39B USD Point-in-time
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $8.19B USD Point-in-time
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $8.19B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $1.17B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $1.17B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Goodwill Goodwill $2.03B USD Point-in-time
Goodwill Goodwill $2.03B USD Point-in-time
Goodwill Goodwill $2.03B USD Point-in-time
Goodwill Goodwill $2.03B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $292.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $292.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $283.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $283.00M USD Point-in-time
Other Assets OtherAssets $3.49B USD Point-in-time
Other Assets OtherAssets $3.49B USD Point-in-time
Other Assets OtherAssets $3.52B USD Point-in-time
Other Assets OtherAssets $3.52B USD Point-in-time
Total Assets Assets $14.81B USD Point-in-time
Total Assets Assets $14.81B USD Point-in-time
Total Assets Assets $14.61B USD Point-in-time
Total Assets Assets $14.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.00M USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $481.00M USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $481.00M USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $584.00M USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $584.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $800.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $800.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $791.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $791.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $158.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $158.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $158.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $158.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $301.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $301.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $353.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $353.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.83B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.83B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.46B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.46B USD Point-in-time
Long-Term Debt, Net of Current Portion LongTermDebtNoncurrent $2.26B USD Point-in-time
Long-Term Debt, Net of Current Portion LongTermDebtNoncurrent $2.26B USD Point-in-time
Long-Term Debt, Net of Current Portion LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-Term Debt, Net of Current Portion LongTermDebtNoncurrent $2.18B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $649.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $649.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $695.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $695.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $1.38B USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $1.38B USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $1.32B USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $1.32B USD Point-in-time
Obligation for pension and postretirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $362.00M USD Point-in-time
Obligation for pension and postretirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $362.00M USD Point-in-time
Obligation for pension and postretirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $365.00M USD Point-in-time
Obligation for pension and postretirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $365.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $311.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $311.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $295.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $295.00M USD Point-in-time
Other Liabilities and Credits Totals LiabilitiesOtherThanLongtermDebtNoncurrent $3.74B USD Point-in-time
Other Liabilities and Credits Totals LiabilitiesOtherThanLongtermDebtNoncurrent $3.74B USD Point-in-time
Other Liabilities and Credits Totals LiabilitiesOtherThanLongtermDebtNoncurrent $3.86B USD Point-in-time
Other Liabilities and Credits Totals LiabilitiesOtherThanLongtermDebtNoncurrent $3.86B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
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: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares CommonStockValue $1.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $695.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $695.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $707.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $707.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 12.87M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 12.87M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 13.43M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 13.43M shares Point-in-time
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares TreasuryStockValue $819.00M USD Point-in-time
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares TreasuryStockValue $819.00M USD Point-in-time
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares TreasuryStockValue $840.00M USD Point-in-time
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares TreasuryStockValue $840.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-299.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-299.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-388.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-388.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.40B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.98B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.98B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.11B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.11B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.69B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.69B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.82B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.82B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $14.81B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $14.81B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $14.61B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $14.61B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.23B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.23B USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $804.00M USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $804.00M USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $723.00M USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $723.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $47.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $47.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $44.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $44.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCosts $565.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCosts $565.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCosts $665.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCosts $665.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $124.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $124.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $122.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $122.00M USD 1 Quarter
Aircraft rent AircraftRental $59.00M USD 1 Quarter
Aircraft rent AircraftRental $59.00M USD 1 Quarter
Aircraft rent AircraftRental $47.00M USD 1 Quarter
Aircraft rent AircraftRental $47.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $165.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $165.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $152.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $152.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $97.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $97.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $95.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $95.00M USD 1 Quarter
Selling expenses SellingExpense $77.00M USD 1 Quarter
Selling expenses SellingExpense $77.00M USD 1 Quarter
Selling expenses SellingExpense $66.00M USD 1 Quarter
Selling expenses SellingExpense $66.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $54.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $54.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $58.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $58.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $54.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $54.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $52.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $52.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $205.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $205.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $177.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $177.00M USD 1 Quarter
Special items - Impairment charges and other SpecialItemsImpairmentChargesAndOther $26.00M USD 1 Quarter
Special items - Impairment charges and other SpecialItemsImpairmentChargesAndOther $26.00M USD 1 Quarter
Special items - Impairment charges and other SpecialItemsImpairmentChargesAndOther $13.00M USD 1 Quarter
Special items - Impairment charges and other SpecialItemsImpairmentChargesAndOther $13.00M USD 1 Quarter
Special items - merger-related costs BusinessCombinationAcquisitionRelatedCosts $8.00M USD 1 Quarter
Special items - merger-related costs BusinessCombinationAcquisitionRelatedCosts $8.00M USD 1 Quarter
Special items - merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Special items - merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Special items - labor and related SpecialItemsLaborAndRelated $51.00M USD 1 Quarter
Special items - labor and related SpecialItemsLaborAndRelated $51.00M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.40B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.40B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.38B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.38B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-186.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-186.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-166.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-166.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest expense InterestCostsIncurred $28.00M USD 1 Quarter
Interest expense InterestCostsIncurred $28.00M USD 1 Quarter
Interest expense InterestCostsIncurred $35.00M USD 1 Quarter
Interest expense InterestCostsIncurred $35.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $7.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $7.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $6.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $6.00M USD 1 Quarter
Othernet OtherNonoperatingIncomeExpense - USD 1 Quarter
Othernet OtherNonoperatingIncomeExpense - USD 1 Quarter
Othernet OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Othernet OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Nonoperating Income (Expense) Total NonoperatingIncomeExpense $-13.00M USD 1 Quarter
Nonoperating Income (Expense) Total NonoperatingIncomeExpense $-13.00M USD 1 Quarter
Nonoperating Income (Expense) Total NonoperatingIncomeExpense $-12.00M USD 1 Quarter
Nonoperating Income (Expense) Total NonoperatingIncomeExpense $-12.00M USD 1 Quarter
Income (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.00M USD 1 Quarter
Income (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.00M USD 1 Quarter
Income (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-199.00M USD 1 Quarter
Income (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-199.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-57.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-57.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-132.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-132.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-142.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-142.00M USD 1 Quarter
Basic Earnings Per Share (usd per share) EarningsPerShareBasic $-1.05 USD 1 Quarter
Basic Earnings Per Share (usd per share) EarningsPerShareBasic $-1.05 USD 1 Quarter
Basic Earnings Per Share (usd per share) EarningsPerShareBasic $-1.11 USD 1 Quarter
Basic Earnings Per Share (usd per share) EarningsPerShareBasic $-1.11 USD 1 Quarter
Diluted Earnings Per Share (usd per share) EarningsPerShareDiluted $-1.05 USD 1 Quarter
Diluted Earnings Per Share (usd per share) EarningsPerShareDiluted $-1.05 USD 1 Quarter
Diluted Earnings Per Share (usd per share) EarningsPerShareDiluted $-1.11 USD 1 Quarter
Diluted Earnings Per Share (usd per share) EarningsPerShareDiluted $-1.11 USD 1 Quarter
Basic shares (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.97M shares 1 Quarter
Basic shares (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.97M shares 1 Quarter
Basic shares (shares) WeightedAverageNumberOfSharesOutstandingBasic 127.50M shares 1 Quarter
Basic shares (shares) WeightedAverageNumberOfSharesOutstandingBasic 127.50M shares 1 Quarter
Diluted shares (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.97M shares 1 Quarter
Diluted shares (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.97M shares 1 Quarter
Diluted shares (shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.50M shares 1 Quarter
Diluted shares (shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.50M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $-132.00M USD 1 Quarter
Net Income NetIncomeLoss $-132.00M USD 1 Quarter
Net Income NetIncomeLoss $-142.00M USD 1 Quarter
Net Income NetIncomeLoss $-142.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD 1 Quarter
Stock-based compensation and other ShareBasedCompensation $23.00M USD 1 Quarter
Stock-based compensation and other ShareBasedCompensation $23.00M USD 1 Quarter
Stock-based compensation and other ShareBasedCompensation $19.00M USD 1 Quarter
Stock-based compensation and other ShareBasedCompensation $19.00M USD 1 Quarter
Special items - fleet transition and other (noncash) SpecialItemsFleetTransitionAndOtherNoncash $13.00M USD 1 Quarter
Special items - fleet transition and other (noncash) SpecialItemsFleetTransitionAndOtherNoncash $13.00M USD 1 Quarter
Special items - fleet transition and other (noncash) SpecialItemsFleetTransitionAndOtherNoncash $23.00M USD 1 Quarter
Special items - fleet transition and other (noncash) SpecialItemsFleetTransitionAndOtherNoncash $23.00M USD 1 Quarter
Special items - labor and related (noncash) SpecialItemsLaborAndRelatedNoncash $51.00M USD 1 Quarter
Special items - labor and related (noncash) SpecialItemsLaborAndRelatedNoncash $51.00M USD 1 Quarter
Special items - labor and related (noncash) SpecialItemsLaborAndRelatedNoncash - USD 1 Quarter
Special items - labor and related (noncash) SpecialItemsLaborAndRelatedNoncash - USD 1 Quarter
Changes in deferred tax provision IncreaseDecreaseInDeferredIncomeTaxes $-56.00M USD 1 Quarter
Changes in deferred tax provision IncreaseDecreaseInDeferredIncomeTaxes $-56.00M USD 1 Quarter
Changes in deferred tax provision IncreaseDecreaseInDeferredIncomeTaxes $47.00M USD 1 Quarter
Changes in deferred tax provision IncreaseDecreaseInDeferredIncomeTaxes $47.00M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $55.00M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $55.00M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $44.00M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $44.00M USD 1 Quarter
Increase (Decrease) in Contract with Customer, Liability IncreaseDecreaseInContractWithCustomerLiability $468.00M USD 1 Quarter
Increase (Decrease) in Contract with Customer, Liability IncreaseDecreaseInContractWithCustomerLiability $468.00M USD 1 Quarter
Increase (Decrease) in Contract with Customer, Liability IncreaseDecreaseInContractWithCustomerLiability $433.00M USD 1 Quarter
Increase (Decrease) in Contract with Customer, Liability IncreaseDecreaseInContractWithCustomerLiability $433.00M USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $46.00M USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $46.00M USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $30.00M USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $30.00M USD 1 Quarter
Other - net OtherOperatingActivitiesCashFlowStatement $-140.00M USD 1 Quarter
Other - net OtherOperatingActivitiesCashFlowStatement $-140.00M USD 1 Quarter
Other - net OtherOperatingActivitiesCashFlowStatement $-206.00M USD 1 Quarter
Other - net OtherOperatingActivitiesCashFlowStatement $-206.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $292.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $292.00M USD 1 Quarter
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $-31.00M USD 1 Quarter
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $-31.00M USD 1 Quarter
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $50.00M USD 1 Quarter
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $50.00M USD 1 Quarter
Other flight equipment PaymentsToAcquireOtherProductiveAssets $44.00M USD 1 Quarter
Other flight equipment PaymentsToAcquireOtherProductiveAssets $44.00M USD 1 Quarter
Other flight equipment PaymentsToAcquireOtherProductiveAssets $50.00M USD 1 Quarter
Other flight equipment PaymentsToAcquireOtherProductiveAssets $50.00M USD 1 Quarter
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $24.00M USD 1 Quarter
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $24.00M USD 1 Quarter
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $44.00M USD 1 Quarter
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $44.00M USD 1 Quarter
Total property and equipment additions, including capitalized interest PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 1 Quarter
Total property and equipment additions, including capitalized interest PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 1 Quarter
Total property and equipment additions, including capitalized interest PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD 1 Quarter
Total property and equipment additions, including capitalized interest PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD 1 Quarter
Supplier Proceeds SupplierProceeds $162.00M USD 1 Quarter
Supplier Proceeds SupplierProceeds $162.00M USD 1 Quarter
Supplier Proceeds SupplierProceeds - USD 1 Quarter
Supplier Proceeds SupplierProceeds - USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $13.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $13.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $201.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $201.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $133.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $133.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $388.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $388.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-93.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-93.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $318.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $318.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $60.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $60.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfSecuredDebt $149.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfSecuredDebt $149.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $18.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $18.00M USD 1 Quarter
Long-term debt payments RepaymentsOfLongTermDebt $96.00M USD 1 Quarter
Long-term debt payments RepaymentsOfLongTermDebt $96.00M USD 1 Quarter
Long-term debt payments RepaymentsOfLongTermDebt $102.00M USD 1 Quarter
Long-term debt payments RepaymentsOfLongTermDebt $102.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-114.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-114.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.00M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $605.00M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $605.00M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $168.00M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $168.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $537.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $537.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $537.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $537.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Interest (net of amount capitalized) InterestPaidNet $32.00M USD 1 Quarter
Interest (net of amount capitalized) InterestPaidNet $32.00M USD 1 Quarter
Interest (net of amount capitalized) InterestPaidNet $35.00M USD 1 Quarter
Interest (net of amount capitalized) InterestPaidNet $35.00M USD 1 Quarter
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.00M USD 1 Quarter
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.00M USD 1 Quarter
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $111.00M USD 1 Quarter
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $111.00M USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $45.00M USD 1 Quarter
Noncash or Part Noncash Acquisition, Fixed Assets Acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $45.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.00M USD Point-in-time
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $21.00M USD Point-in-time
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $21.00M USD Point-in-time
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $28.00M USD Point-in-time
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $28.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $537.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $537.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Stockholders' Equity Attributable to Parent StockholdersEquity $3.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.69B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.69B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.82B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.82B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 126.09M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 126.09M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 125.71M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 125.71M shares Point-in-time
Net Income (Loss) NetIncomeLoss $-132.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-132.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-142.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-142.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $18.00M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $18.00M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $21.00M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $21.00M USD 1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD 1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD 1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $3.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.69B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.69B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.82B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.82B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-132.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-132.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-142.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-142.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $21.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $21.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.00M USD 1 Quarter
Total OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-119.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-119.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-127.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-127.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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