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10-K Filing

ALASKA AIR GROUP, INC. CIK: 766421 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000766421-25-000009
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance alk-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 174 Cash Flow Statement 228 Stockholders Equity 62 Comprehensive Income 36
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 141.45M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 141.45M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.96M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 18.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 18.33M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $29.00M USD Point-in-time
Restricted cash RestrictedCash $29.00M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.51B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.51B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.27B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.27B USD Point-in-time
Total cash, restricted cash, and marketable securities CashCashEquivalentsAndShortTermInvestments $2.50B USD Point-in-time
Total cash, restricted cash, and marketable securities CashCashEquivalentsAndShortTermInvestments $2.50B USD Point-in-time
Total cash, restricted cash, and marketable securities CashCashEquivalentsAndShortTermInvestments $1.79B USD Point-in-time
Total cash, restricted cash, and marketable securities CashCashEquivalentsAndShortTermInvestments $1.79B 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 $558.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $558.00M USD 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
Inventories and supplies - net InventoryNet $199.00M USD Point-in-time
Inventories and supplies - net InventoryNet $199.00M USD Point-in-time
Prepaid Expense PrepaidExpenseCurrentAndNoncurrent $307.00M USD Point-in-time
Prepaid Expense PrepaidExpenseCurrentAndNoncurrent $307.00M USD Point-in-time
Prepaid Expense PrepaidExpenseCurrentAndNoncurrent $176.00M USD Point-in-time
Prepaid Expense PrepaidExpenseCurrentAndNoncurrent $176.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $239.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $239.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $192.00M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $192.00M USD Point-in-time
Total Current Assets AssetsCurrent $2.71B USD Point-in-time
Total Current Assets AssetsCurrent $2.71B USD Point-in-time
Total Current Assets AssetsCurrent $3.76B USD Point-in-time
Total Current Assets AssetsCurrent $3.76B 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
Aircraft and other flight equipment FlightEquipmentGross $12.27B USD Point-in-time
Aircraft and other flight equipment FlightEquipmentGross $12.27B 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 $2.17B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $2.17B USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $883.00M USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $883.00M 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
Property and Equipment PropertyPlantAndEquipmentGross $15.33B USD Point-in-time
Property and Equipment PropertyPlantAndEquipmentGross $15.33B USD Point-in-time
Property and Equipment PropertyPlantAndEquipmentGross $12.73B USD Point-in-time
Property and Equipment PropertyPlantAndEquipmentGross $12.73B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.55B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.55B 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 $10.78B USD Point-in-time
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $10.78B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Goodwill Goodwill $1.94B USD Point-in-time
Goodwill Goodwill $1.94B USD Point-in-time
Goodwill Goodwill $2.72B USD Point-in-time
Goodwill Goodwill $2.72B USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $873.00M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $873.00M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $90.00M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $90.00M 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 $334.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $334.00M USD Point-in-time
Total Other Assets OtherAssets $5.23B USD Point-in-time
Total Other Assets OtherAssets $5.23B USD Point-in-time
Total Other Assets OtherAssets $3.52B USD Point-in-time
Total Other Assets OtherAssets $3.52B USD Point-in-time
Total Assets Assets $14.61B USD Point-in-time
Total Assets Assets $14.61B USD Point-in-time
Total Assets Assets $19.77B USD Point-in-time
Total Assets Assets $19.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $207.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $186.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $186.00M USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $1.00B USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $1.00B 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
Long-Term Debt, Current Maturities LongTermDebtCurrent $289.00M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $289.00M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $442.00M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $442.00M 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 $997.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $997.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $207.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $207.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $158.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $158.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $64.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $64.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $8.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $8.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.46B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.46B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.14B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.14B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.49B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.20B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.20B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $47.00M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $47.00M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $695.00M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $695.00M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $934.00M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $934.00M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.66B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.66B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.38B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.38B 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 $460.00M USD Point-in-time
Obligation for pension and postretirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $460.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $457.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $457.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $295.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $295.00M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $6.04B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $6.04B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.25B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.25B 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: 2024 - 141,449,174 shares; 2023 - 138,960,830 shares, Outstanding: 2024 - 123,119,199 shares; 2023 - 126,090,353 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2024 - 141,449,174 shares; 2023 - 138,960,830 shares, Outstanding: 2024 - 123,119,199 shares; 2023 - 126,090,353 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2024 - 141,449,174 shares; 2023 - 138,960,830 shares, Outstanding: 2024 - 123,119,199 shares; 2023 - 126,090,353 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2024 - 141,449,174 shares; 2023 - 138,960,830 shares, Outstanding: 2024 - 123,119,199 shares; 2023 - 126,090,353 shares CommonStockValue $1.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $811.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $811.00M 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
Treasury stock (common), at cost: 2024 - 18,329,975 shares; 2023 - 12,870,477 shares TreasuryStockValue $1.13B USD Point-in-time
Treasury stock (common), at cost: 2024 - 18,329,975 shares; 2023 - 12,870,477 shares TreasuryStockValue $1.13B USD Point-in-time
Treasury stock (common), at cost: 2024 - 18,329,975 shares; 2023 - 12,870,477 shares TreasuryStockValue $819.00M USD Point-in-time
Treasury stock (common), at cost: 2024 - 18,329,975 shares; 2023 - 12,870,477 shares TreasuryStockValue $819.00M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-262.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-262.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.54B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $4.11B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $4.11B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $3.82B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $3.82B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $4.37B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $4.37B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $3.80B USD Point-in-time
Shareholders' Equity Total StockholdersEquity $3.80B 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
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $19.77B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $19.77B USD Point-in-time
Income Statement 174 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.73B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.73B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.65B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.65B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.43B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.43B USD Annual
Wages and benefits LaborAndRelatedExpense $3.04B USD Annual
Wages and benefits LaborAndRelatedExpense $3.04B USD Annual
Wages and benefits LaborAndRelatedExpense $2.64B USD Annual
Wages and benefits LaborAndRelatedExpense $2.64B USD Annual
Wages and benefits LaborAndRelatedExpense $3.59B USD Annual
Wages and benefits LaborAndRelatedExpense $3.59B USD Annual
Variable incentive pay VariableIncentiveCompensation $200.00M USD Annual
Variable incentive pay VariableIncentiveCompensation $200.00M USD Annual
Variable incentive pay VariableIncentiveCompensation $257.00M USD Annual
Variable incentive pay VariableIncentiveCompensation $257.00M USD Annual
Variable incentive pay VariableIncentiveCompensation $358.00M USD Annual
Variable incentive pay VariableIncentiveCompensation $358.00M USD Annual
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.64B USD Annual
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.64B USD Annual
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.67B USD Annual
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.67B USD Annual
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.51B USD Annual
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.51B USD Annual
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $620.00M USD Annual
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $620.00M USD Annual
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $488.00M USD Annual
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $488.00M USD Annual
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $424.00M USD Annual
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $424.00M USD Annual
Aircraft rent AircraftRental $291.00M USD Annual
Aircraft rent AircraftRental $291.00M USD Annual
Aircraft rent AircraftRental $208.00M USD Annual
Aircraft rent AircraftRental $208.00M USD Annual
Aircraft rent AircraftRental $207.00M USD Annual
Aircraft rent AircraftRental $207.00M USD Annual
Landing fees and other rentals LandingFeesAndOtherRentals $680.00M USD Annual
Landing fees and other rentals LandingFeesAndOtherRentals $680.00M USD Annual
Landing fees and other rentals LandingFeesAndOtherRentals $781.00M USD Annual
Landing fees and other rentals LandingFeesAndOtherRentals $781.00M USD Annual
Landing fees and other rentals LandingFeesAndOtherRentals $581.00M USD Annual
Landing fees and other rentals LandingFeesAndOtherRentals $581.00M USD Annual
Contracted services ProfessionalAndContractServicesExpense $329.00M USD Annual
Contracted services ProfessionalAndContractServicesExpense $329.00M USD Annual
Contracted services ProfessionalAndContractServicesExpense $389.00M USD Annual
Contracted services ProfessionalAndContractServicesExpense $389.00M USD Annual
Contracted services ProfessionalAndContractServicesExpense $444.00M USD Annual
Contracted services ProfessionalAndContractServicesExpense $444.00M USD Annual
Selling expenses SellingExpense $349.00M USD Annual
Selling expenses SellingExpense $349.00M USD Annual
Selling expenses SellingExpense $303.00M USD Annual
Selling expenses SellingExpense $303.00M USD Annual
Selling expenses SellingExpense $295.00M USD Annual
Selling expenses SellingExpense $295.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $583.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $583.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $415.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $415.00M USD Annual
Food and beverage service CostOfServicesCatering $197.00M USD Annual
Food and beverage service CostOfServicesCatering $197.00M USD Annual
Food and beverage service CostOfServicesCatering $241.00M USD Annual
Food and beverage service CostOfServicesCatering $241.00M USD Annual
Food and beverage service CostOfServicesCatering $287.00M USD Annual
Food and beverage service CostOfServicesCatering $287.00M USD Annual
Third-party regional carrier expense RegionalCarrierExpense $243.00M USD Annual
Third-party regional carrier expense RegionalCarrierExpense $243.00M USD Annual
Third-party regional carrier expense RegionalCarrierExpense $218.00M USD Annual
Third-party regional carrier expense RegionalCarrierExpense $218.00M USD Annual
Third-party regional carrier expense RegionalCarrierExpense $182.00M USD Annual
Third-party regional carrier expense RegionalCarrierExpense $182.00M USD Annual
Other OtherCostAndExpenseOperating $729.00M USD Annual
Other OtherCostAndExpenseOperating $729.00M USD Annual
Other OtherCostAndExpenseOperating $717.00M USD Annual
Other OtherCostAndExpenseOperating $717.00M USD Annual
Other OtherCostAndExpenseOperating $854.00M USD Annual
Other OtherCostAndExpenseOperating $854.00M USD Annual
Special items - operating SpecialItemsNetOperatingIncomeExpense $345.00M USD Annual
Special items - operating SpecialItemsNetOperatingIncomeExpense $345.00M USD Annual
Special items - operating SpecialItemsNetOperatingIncomeExpense $443.00M USD Annual
Special items - operating SpecialItemsNetOperatingIncomeExpense $443.00M USD Annual
Special items - operating SpecialItemsNetOperatingIncomeExpense $580.00M USD Annual
Special items - operating SpecialItemsNetOperatingIncomeExpense $580.00M USD Annual
Total Operating Expenses OperatingExpenses $9.58B USD Annual
Total Operating Expenses OperatingExpenses $9.58B USD Annual
Total Operating Expenses OperatingExpenses $11.16B USD Annual
Total Operating Expenses OperatingExpenses $11.16B USD Annual
Total Operating Expenses OperatingExpenses $10.03B USD Annual
Total Operating Expenses OperatingExpenses $10.03B USD Annual
Operating Income OperatingIncomeLoss $70.00M USD Annual
Operating Income OperatingIncomeLoss $70.00M USD Annual
Operating Income OperatingIncomeLoss $570.00M USD Annual
Operating Income OperatingIncomeLoss $570.00M USD Annual
Operating Income OperatingIncomeLoss $394.00M USD Annual
Operating Income OperatingIncomeLoss $394.00M USD Annual
Interest income InvestmentIncomeInterest $80.00M USD Annual
Interest income InvestmentIncomeInterest $80.00M USD Annual
Interest income InvestmentIncomeInterest $53.00M USD Annual
Interest income InvestmentIncomeInterest $53.00M USD Annual
Interest income InvestmentIncomeInterest $101.00M USD Annual
Interest income InvestmentIncomeInterest $101.00M USD Annual
Interest expense InterestExpenseNonoperating $108.00M USD Annual
Interest expense InterestExpenseNonoperating $108.00M USD Annual
Interest expense InterestExpenseNonoperating $171.00M USD Annual
Interest expense InterestExpenseNonoperating $171.00M USD Annual
Interest expense InterestExpenseNonoperating $121.00M USD Annual
Interest expense InterestExpenseNonoperating $121.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $27.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $27.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $14.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $14.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $29.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $29.00M USD Annual
Special items - net non-operating SpecialItemsNetNonOperatingIncomeExpense - USD Annual
Special items - net non-operating SpecialItemsNetNonOperatingIncomeExpense - USD Annual
Special items - net non-operating SpecialItemsNetNonOperatingIncomeExpense $16.00M USD Annual
Special items - net non-operating SpecialItemsNetNonOperatingIncomeExpense $16.00M USD Annual
Special items - net non-operating SpecialItemsNetNonOperatingIncomeExpense $-18.00M USD Annual
Special items - net non-operating SpecialItemsNetNonOperatingIncomeExpense $-18.00M USD Annual
Other - net OtherNonoperatingIncomeExpense $-39.00M USD Annual
Other - net OtherNonoperatingIncomeExpense $-39.00M USD Annual
Other - net OtherNonoperatingIncomeExpense $50.00M USD Annual
Other - net OtherNonoperatingIncomeExpense $50.00M USD Annual
Other - net OtherNonoperatingIncomeExpense - USD Annual
Other - net OtherNonoperatingIncomeExpense - USD Annual
Total Non-operating Income (Expense) NonoperatingIncomeExpense $9.00M USD Annual
Total Non-operating Income (Expense) NonoperatingIncomeExpense $9.00M USD Annual
Total Non-operating Income (Expense) NonoperatingIncomeExpense $-71.00M USD Annual
Total Non-operating Income (Expense) NonoperatingIncomeExpense $-71.00M USD Annual
Total Non-operating Income (Expense) NonoperatingIncomeExpense $-25.00M USD Annual
Total Non-operating Income (Expense) NonoperatingIncomeExpense $-25.00M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $323.00M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $323.00M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $545.00M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $545.00M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.00M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $88.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $88.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $21.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $21.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $150.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $150.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Basic earnings per share EarningsPerShareBasic $0.46 USD Annual
Basic earnings per share EarningsPerShareBasic $0.46 USD Annual
Basic earnings per share EarningsPerShareBasic $3.13 USD Annual
Basic earnings per share EarningsPerShareBasic $3.13 USD Annual
Basic earnings per share EarningsPerShareBasic $1.84 USD Annual
Basic earnings per share EarningsPerShareBasic $1.84 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.83 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.83 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.08 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.08 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.45 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.45 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 127.38M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 127.38M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.66M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.66M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.14M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.14M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 127.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 127.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.71M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.71M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.37M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.37M shares Annual
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $583.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $583.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $415.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $415.00M USD Annual
Stock-based compensation and other ShareBasedCompensation $63.00M USD Annual
Stock-based compensation and other ShareBasedCompensation $63.00M USD Annual
Stock-based compensation and other ShareBasedCompensation $42.00M USD Annual
Stock-based compensation and other ShareBasedCompensation $42.00M USD Annual
Stock-based compensation and other ShareBasedCompensation $85.00M USD Annual
Stock-based compensation and other ShareBasedCompensation $85.00M USD Annual
Special items SpecialItemsImpairmentChargesAndOtherNoncash $-70.00M USD Annual
Special items SpecialItemsImpairmentChargesAndOtherNoncash $-70.00M USD Annual
Special items SpecialItemsImpairmentChargesAndOtherNoncash $422.00M USD Annual
Special items SpecialItemsImpairmentChargesAndOtherNoncash $422.00M USD Annual
Special items SpecialItemsImpairmentChargesAndOtherNoncash $496.00M USD Annual
Special items SpecialItemsImpairmentChargesAndOtherNoncash $496.00M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-22.00M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-22.00M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-135.00M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-135.00M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-81.00M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-81.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $45.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $45.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $128.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $128.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $19.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $19.00M USD Annual
Increase (decrease) in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $-44.00M USD Annual
Increase (decrease) in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $-44.00M USD Annual
Increase (decrease) in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $63.00M USD Annual
Increase (decrease) in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $63.00M USD Annual
Increase (decrease) in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $17.00M USD Annual
Increase (decrease) in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $17.00M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $139.00M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $139.00M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $116.00M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $116.00M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $106.00M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $106.00M USD Annual
Federal income tax refund ProceedsFromIncomeTaxRefunds - USD Annual
Federal income tax refund ProceedsFromIncomeTaxRefunds - USD Annual
Federal income tax refund ProceedsFromIncomeTaxRefunds - USD Annual
Federal income tax refund ProceedsFromIncomeTaxRefunds - USD Annual
Federal income tax refund ProceedsFromIncomeTaxRefunds $295.00M USD Annual
Federal income tax refund ProceedsFromIncomeTaxRefunds $295.00M USD Annual
Other - net OtherOperatingActivitiesCashFlowStatement $-267.00M USD Annual
Other - net OtherOperatingActivitiesCashFlowStatement $-267.00M USD Annual
Other - net OtherOperatingActivitiesCashFlowStatement $307.00M USD Annual
Other - net OtherOperatingActivitiesCashFlowStatement $307.00M USD Annual
Other - net OtherOperatingActivitiesCashFlowStatement $-21.00M USD Annual
Other - net OtherOperatingActivitiesCashFlowStatement $-21.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.46B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.46B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.42B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.42B USD Annual
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $817.00M USD Annual
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $817.00M USD Annual
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $1.27B USD Annual
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $1.27B USD Annual
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $1.05B USD Annual
Aircraft and aircraft purchase deposits PaymentsForFlightEquipment $1.05B USD Annual
Other flight equipment PaymentsToAcquireOtherProductiveAssets $171.00M USD Annual
Other flight equipment PaymentsToAcquireOtherProductiveAssets $171.00M USD Annual
Other flight equipment PaymentsToAcquireOtherProductiveAssets $208.00M USD Annual
Other flight equipment PaymentsToAcquireOtherProductiveAssets $208.00M USD Annual
Other flight equipment PaymentsToAcquireOtherProductiveAssets $197.00M USD Annual
Other flight equipment PaymentsToAcquireOtherProductiveAssets $197.00M USD Annual
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $191.00M USD Annual
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $191.00M USD Annual
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $293.00M USD Annual
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $293.00M USD Annual
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $242.00M USD Annual
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $242.00M USD Annual
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $659.00M USD Annual
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $659.00M USD Annual
Supplier proceeds SupplierProceeds $162.00M USD Annual
Supplier proceeds SupplierProceeds $162.00M USD Annual
Supplier proceeds SupplierProceeds - USD Annual
Supplier proceeds SupplierProceeds - USD Annual
Supplier proceeds SupplierProceeds - USD Annual
Supplier proceeds SupplierProceeds - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.80B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.80B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $832.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $832.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $536.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $536.00M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.15B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.15B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.76B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.76B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.25B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.25B USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-215.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-215.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $86.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $86.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.22B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.22B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-634.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-634.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-964.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-964.00M USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfDebt $411.00M USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfDebt $411.00M USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfDebt $2.31B USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfDebt $2.31B USD Annual
Long-term debt payments RepaymentsOfLongTermDebt $1.92B USD Annual
Long-term debt payments RepaymentsOfLongTermDebt $1.92B USD Annual
Long-term debt payments RepaymentsOfLongTermDebt $385.00M USD Annual
Long-term debt payments RepaymentsOfLongTermDebt $385.00M USD Annual
Long-term debt payments RepaymentsOfLongTermDebt $282.00M USD Annual
Long-term debt payments RepaymentsOfLongTermDebt $282.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $137.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $137.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $312.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $312.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $36.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $36.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-139.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-139.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $60.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $60.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $119.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $119.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-147.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-147.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-325.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-325.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $949.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $949.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-125.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-125.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-61.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-61.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $148.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $148.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $71.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $71.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $105.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $105.00M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $15.00M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $15.00M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $22.00M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $22.00M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet - USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet - USD Annual
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.00M USD Annual
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.00M USD Annual
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $178.00M USD Annual
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $178.00M USD Annual
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $461.00M USD Annual
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $461.00M USD Annual
Operating leases converted to finance leases OperatingLeaseConvertedToFinanceLease - USD Annual
Operating leases converted to finance leases OperatingLeaseConvertedToFinanceLease - USD Annual
Operating leases converted to finance leases OperatingLeaseConvertedToFinanceLease - USD Annual
Operating leases converted to finance leases OperatingLeaseConvertedToFinanceLease - USD Annual
Operating leases converted to finance leases OperatingLeaseConvertedToFinanceLease $505.00M USD Annual
Operating leases converted to finance leases OperatingLeaseConvertedToFinanceLease $505.00M USD Annual
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $68.00M USD Annual
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $68.00M USD Annual
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $179.00M USD Annual
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $179.00M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $29.00M USD Point-in-time
Restricted cash RestrictedCash $29.00M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndInvestmentsCurrent $31.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndInvestmentsCurrent $31.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndInvestmentsCurrent $27.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndInvestmentsCurrent $27.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndInvestmentsCurrent $27.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndInvestmentsCurrent $27.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Stockholders' Equity StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.82B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.82B USD Point-in-time
Stockholders' Equity StockholdersEquity $4.37B USD Point-in-time
Stockholders' Equity StockholdersEquity $4.37B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.80B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.80B USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 126.09M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 126.09M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 123.12M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 123.12M shares Point-in-time
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $89.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $89.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD Annual
Common stock repurchase (in shares) StockRepurchasedDuringPeriodShares 3.52M shares Annual
Common stock repurchase (in shares) StockRepurchasedDuringPeriodShares 3.52M shares Annual
Common stock repurchase (in shares) StockRepurchasedDuringPeriodShares 5.46M shares Annual
Common stock repurchase (in shares) StockRepurchasedDuringPeriodShares 5.46M shares Annual
Common stock repurchase StockRepurchasedDuringPeriodValue $312.00M USD Annual
Common stock repurchase StockRepurchasedDuringPeriodValue $312.00M USD Annual
Common stock repurchase StockRepurchasedDuringPeriodValue $145.00M USD Annual
Common stock repurchase StockRepurchasedDuringPeriodValue $145.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $59.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $59.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $66.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $66.00M USD Annual
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD Annual
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD Annual
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.00M USD Annual
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.00M USD Annual
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Stockholders' Equity StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity StockholdersEquity $4.11B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.82B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.82B USD Point-in-time
Stockholders' Equity StockholdersEquity $4.37B USD Point-in-time
Stockholders' Equity StockholdersEquity $4.37B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.80B USD Point-in-time
Stockholders' Equity StockholdersEquity $3.80B USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 126.09M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 126.09M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 123.12M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 123.12M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $235.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $58.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Net Income NetIncomeLoss $395.00M USD Annual
Marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-76.00M USD Annual
Marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-76.00M USD Annual
Marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $19.00M USD Annual
Marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $19.00M USD Annual
Marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $46.00M USD Annual
Marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $46.00M USD Annual
Employee benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00M USD Annual
Employee benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00M USD Annual
Employee benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-48.00M USD Annual
Employee benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-48.00M USD Annual
Employee benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
Employee benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
Interest rate derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD Annual
Interest rate derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD Annual
Interest rate derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Interest rate derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Interest rate derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD Annual
Interest rate derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $89.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $89.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $455.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $455.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-68.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-68.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $324.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $324.00M USD Annual

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

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