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10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000766421-25-000060
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance alk-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 232 Cash Flow Statement 172 Stockholders Equity 110 Comprehensive Income 64
Balance Sheet 244 line items
Line Item Tag Value Unit Period
Intangible asset, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $16.00M USD Point-in-time
Intangible asset, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $16.00M USD Point-in-time
Intangible asset, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $60.00M USD Point-in-time
Intangible asset, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $60.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $778.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $778.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 141.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 141.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 144.14M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 144.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 115.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 115.23M shares Point-in-time
Restricted cash RestrictedCash $27.00M USD Point-in-time
Restricted cash RestrictedCash $27.00M 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 $28.00M USD Point-in-time
Restricted cash RestrictedCash $28.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.27B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.27B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.49B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.49B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 18.33M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 18.33M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 28.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 28.90M shares 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 $2.30B USD Point-in-time
Total cash, restricted cash, and marketable securities CashCashEquivalentsAndShortTermInvestments $2.30B USD Point-in-time
Receivables - net ReceivablesNetCurrent $558.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $558.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $586.00M USD Point-in-time
Receivables - net ReceivablesNetCurrent $586.00M 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
Inventories and supplies - net InventoryNet $229.00M USD Point-in-time
Inventories and supplies - net InventoryNet $229.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $307.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $307.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $285.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $285.00M USD Point-in-time
Other current assets OtherAssetsCurrent $192.00M USD Point-in-time
Other current assets OtherAssetsCurrent $192.00M USD Point-in-time
Other current assets OtherAssetsCurrent $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $66.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.76B USD Point-in-time
Total Current Assets AssetsCurrent $3.76B USD Point-in-time
Total Current Assets AssetsCurrent $3.47B USD Point-in-time
Total Current Assets AssetsCurrent $3.47B 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
Aircraft and other flight equipment FlightEquipmentGross $12.95B USD Point-in-time
Aircraft and other flight equipment FlightEquipmentGross $12.95B 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
Other property and equipment PropertyPlantAndEquipmentOther $2.37B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $2.37B 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 $710.00M USD Point-in-time
Deposits for future flight equipment DepositsOnFlightEquipment $710.00M 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 $16.03B USD Point-in-time
Property and Equipment PropertyPlantAndEquipmentGross $16.03B 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 $4.79B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.79B 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
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $11.24B USD Point-in-time
Total Property and Equipment - Net PropertyPlantAndEquipmentNet $11.24B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.32B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.32B USD Point-in-time
Goodwill Goodwill $2.72B USD Point-in-time
Goodwill Goodwill $2.72B USD Point-in-time
Goodwill Goodwill $2.72B USD Point-in-time
Goodwill Goodwill $2.72B USD Point-in-time
Intangible assets - net of accumulated amortization of $60 and $16 IntangibleAssetsNetExcludingGoodwill $873.00M USD Point-in-time
Intangible assets - net of accumulated amortization of $60 and $16 IntangibleAssetsNetExcludingGoodwill $873.00M USD Point-in-time
Intangible assets - net of accumulated amortization of $60 and $16 IntangibleAssetsNetExcludingGoodwill $829.00M USD Point-in-time
Intangible assets - net of accumulated amortization of $60 and $16 IntangibleAssetsNetExcludingGoodwill $829.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $334.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $334.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $436.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $436.00M 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 $5.31B USD Point-in-time
Total Other Assets OtherAssets $5.31B USD Point-in-time
Total Assets Assets $19.77B USD Point-in-time
Total Assets Assets $19.77B USD Point-in-time
Total Assets Assets $20.01B USD Point-in-time
Total Assets Assets $20.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $186.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $186.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.00M 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 $811.00M USD Point-in-time
Accrued wages, vacation and payroll taxes EmployeeRelatedLiabilitiesCurrent $811.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $997.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $997.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.01B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.01B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $442.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $442.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $519.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $519.00M 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 $216.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $216.00M 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
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $9.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $9.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.14B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.14B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.66B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.66B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt, net of 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 $1.20B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.20B 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 $40.00M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $40.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $934.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $934.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $976.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $976.00M 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 $1.60B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.60B USD Point-in-time
Obligation for pension and post-retirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $460.00M USD Point-in-time
Obligation for pension and post-retirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $460.00M USD Point-in-time
Obligation for pension and post-retirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $439.00M USD Point-in-time
Obligation for pension and post-retirement medical benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $439.00M 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 $586.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $586.00M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.25B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.25B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.32B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $9.32B USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) 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: 2025 - 144,137,508 shares; 2024 - 141,449,174 shares, Outstanding: 2025 - 115,232,538 shares; 2024 - 123,119,199 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2025 - 144,137,508 shares; 2024 - 141,449,174 shares, Outstanding: 2025 - 115,232,538 shares; 2024 - 123,119,199 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2025 - 144,137,508 shares; 2024 - 141,449,174 shares, Outstanding: 2025 - 115,232,538 shares; 2024 - 123,119,199 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2025 - 144,137,508 shares; 2024 - 141,449,174 shares, Outstanding: 2025 - 115,232,538 shares; 2024 - 123,119,199 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 $913.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $913.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.13B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.13B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.67B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.67B 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 $-287.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-287.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-268.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-268.00M 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 $-228.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-228.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-223.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-223.00M 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 $5.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.01B 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 $3.98B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.98B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.23B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.23B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.48B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.48B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.37B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.37B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.14B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.14B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.94B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.94B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.03B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $4.03B 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
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $20.01B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $20.01B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD 1 Quarter
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD 1 Quarter
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.20B USD 3 Qtrs
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.20B USD 3 Qtrs
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.77B USD 1 Quarter
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.77B USD 1 Quarter
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.61B USD 3 Qtrs
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.61B USD 3 Qtrs
Wages and benefits LaborAndRelatedExpense $883.00M USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $883.00M USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $2.47B USD 3 Qtrs
Wages and benefits LaborAndRelatedExpense $2.47B USD 3 Qtrs
Wages and benefits LaborAndRelatedExpense $1.23B USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $1.23B USD 1 Quarter
Wages and benefits LaborAndRelatedExpense $3.52B USD 3 Qtrs
Wages and benefits LaborAndRelatedExpense $3.52B USD 3 Qtrs
Variable incentive pay OtherLaborRelatedExpenses $104.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $104.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $197.00M USD 3 Qtrs
Variable incentive pay OtherLaborRelatedExpenses $197.00M USD 3 Qtrs
Variable incentive pay OtherLaborRelatedExpenses $71.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $71.00M USD 1 Quarter
Variable incentive pay OtherLaborRelatedExpenses $194.00M USD 3 Qtrs
Variable incentive pay OtherLaborRelatedExpenses $194.00M USD 3 Qtrs
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $624.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $624.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $1.80B USD 3 Qtrs
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $1.80B USD 3 Qtrs
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $761.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $761.00M USD 1 Quarter
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.14B USD 3 Qtrs
Aircraft fuel, including hedging gains and losses FuelCostsGrossOfHedging $2.14B USD 3 Qtrs
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $140.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $140.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $391.00M USD 3 Qtrs
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $391.00M USD 3 Qtrs
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $238.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $238.00M USD 1 Quarter
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $698.00M USD 3 Qtrs
Aircraft maintenance AircraftMaintenanceMaterialsAndRepairs $698.00M USD 3 Qtrs
Aircraft rent AircraftRental $49.00M USD 1 Quarter
Aircraft rent AircraftRental $49.00M USD 1 Quarter
Aircraft rent AircraftRental $142.00M USD 3 Qtrs
Aircraft rent AircraftRental $142.00M USD 3 Qtrs
Aircraft rent AircraftRental $64.00M USD 1 Quarter
Aircraft rent AircraftRental $64.00M USD 1 Quarter
Aircraft rent AircraftRental $190.00M USD 3 Qtrs
Aircraft rent AircraftRental $190.00M USD 3 Qtrs
Landing fees and other rentals LandingFeesAndOtherRentals $194.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $194.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $532.00M USD 3 Qtrs
Landing fees and other rentals LandingFeesAndOtherRentals $532.00M USD 3 Qtrs
Landing fees and other rentals LandingFeesAndOtherRentals $305.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $305.00M USD 1 Quarter
Landing fees and other rentals LandingFeesAndOtherRentals $825.00M USD 3 Qtrs
Landing fees and other rentals LandingFeesAndOtherRentals $825.00M USD 3 Qtrs
Contracted services ProfessionalAndContractServicesExpense $108.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $108.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $311.00M USD 3 Qtrs
Contracted services ProfessionalAndContractServicesExpense $311.00M USD 3 Qtrs
Contracted services ProfessionalAndContractServicesExpense $151.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $151.00M USD 1 Quarter
Contracted services ProfessionalAndContractServicesExpense $442.00M USD 3 Qtrs
Contracted services ProfessionalAndContractServicesExpense $442.00M USD 3 Qtrs
Selling expenses SellingExpense $82.00M USD 1 Quarter
Selling expenses SellingExpense $82.00M USD 1 Quarter
Selling expenses SellingExpense $243.00M USD 3 Qtrs
Selling expenses SellingExpense $243.00M USD 3 Qtrs
Selling expenses SellingExpense $107.00M USD 1 Quarter
Selling expenses SellingExpense $107.00M USD 1 Quarter
Selling expenses SellingExpense $312.00M USD 3 Qtrs
Selling expenses SellingExpense $312.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $393.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $393.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $203.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $203.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $596.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $596.00M USD 3 Qtrs
Food and beverage service CostOfServicesCatering $69.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $69.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $194.00M USD 3 Qtrs
Food and beverage service CostOfServicesCatering $194.00M USD 3 Qtrs
Food and beverage service CostOfServicesCatering $100.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $100.00M USD 1 Quarter
Food and beverage service CostOfServicesCatering $282.00M USD 3 Qtrs
Food and beverage service CostOfServicesCatering $282.00M USD 3 Qtrs
Third-party regional carrier expense RegionalCarrierExpense $63.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $63.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $181.00M USD 3 Qtrs
Third-party regional carrier expense RegionalCarrierExpense $181.00M USD 3 Qtrs
Third-party regional carrier expense RegionalCarrierExpense $72.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $72.00M USD 1 Quarter
Third-party regional carrier expense RegionalCarrierExpense $205.00M USD 3 Qtrs
Third-party regional carrier expense RegionalCarrierExpense $205.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $202.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $202.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $593.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $593.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $256.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $256.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $764.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $764.00M USD 3 Qtrs
Special items - operating SpecialItemsNetOperatingIncomeExpense $74.00M USD 1 Quarter
Special items - operating SpecialItemsNetOperatingIncomeExpense $74.00M USD 1 Quarter
Special items - operating SpecialItemsNetOperatingIncomeExpense $254.00M USD 3 Qtrs
Special items - operating SpecialItemsNetOperatingIncomeExpense $254.00M USD 3 Qtrs
Special items - operating SpecialItemsNetOperatingIncomeExpense $64.00M USD 1 Quarter
Special items - operating SpecialItemsNetOperatingIncomeExpense $64.00M USD 1 Quarter
Special items - operating SpecialItemsNetOperatingIncomeExpense $211.00M USD 3 Qtrs
Special items - operating SpecialItemsNetOperatingIncomeExpense $211.00M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $2.73B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.73B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $7.70B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $7.70B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.62B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $3.62B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $10.38B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $10.38B USD 3 Qtrs
Operating Income OperatingIncomeLoss $341.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $341.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $497.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $497.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $148.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $148.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $228.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $228.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $28.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $28.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $69.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $69.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $23.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $23.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $71.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $71.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $44.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $44.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $115.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $115.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $70.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $70.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $202.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $202.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $7.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $7.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $19.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $19.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $8.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $8.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $29.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $29.00M USD 3 Qtrs
Other - net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other - net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other - net OtherNonoperatingIncomeExpense $-4.00M USD 3 Qtrs
Other - net OtherNonoperatingIncomeExpense $-4.00M USD 3 Qtrs
Other - net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other - net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other - net OtherNonoperatingIncomeExpense $-10.00M USD 3 Qtrs
Other - net OtherNonoperatingIncomeExpense $-10.00M USD 3 Qtrs
Total Non-operating Expense NonoperatingIncomeExpense $-13.00M USD 1 Quarter
Total Non-operating Expense NonoperatingIncomeExpense $-13.00M USD 1 Quarter
Total Non-operating Expense NonoperatingIncomeExpense $-31.00M USD 3 Qtrs
Total Non-operating Expense NonoperatingIncomeExpense $-31.00M USD 3 Qtrs
Total Non-operating Expense NonoperatingIncomeExpense $-37.00M USD 1 Quarter
Total Non-operating Expense NonoperatingIncomeExpense $-37.00M USD 1 Quarter
Total Non-operating Expense NonoperatingIncomeExpense $-112.00M USD 3 Qtrs
Total Non-operating Expense NonoperatingIncomeExpense $-112.00M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $328.00M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $328.00M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $466.00M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $466.00M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.00M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.00M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.00M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $142.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $142.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.00M USD 3 Qtrs
Net Income NetIncomeLoss $-132.00M USD 1 Quarter
Net Income NetIncomeLoss $-132.00M USD 1 Quarter
Net Income NetIncomeLoss $220.00M USD 1 Quarter
Net Income NetIncomeLoss $220.00M USD 1 Quarter
Net Income NetIncomeLoss $236.00M USD 1 Quarter
Net Income NetIncomeLoss $236.00M USD 1 Quarter
Net Income NetIncomeLoss $324.00M USD 3 Qtrs
Net Income NetIncomeLoss $324.00M USD 3 Qtrs
Net Income NetIncomeLoss $-166.00M USD 1 Quarter
Net Income NetIncomeLoss $-166.00M USD 1 Quarter
Net Income NetIncomeLoss $172.00M USD 1 Quarter
Net Income NetIncomeLoss $172.00M USD 1 Quarter
Net Income NetIncomeLoss $73.00M USD 1 Quarter
Net Income NetIncomeLoss $73.00M USD 1 Quarter
Net Income NetIncomeLoss $79.00M USD 3 Qtrs
Net Income NetIncomeLoss $79.00M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.57 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.57 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.66 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.66 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.52 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.52 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.65 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.65 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.19M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.19M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.17M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.17M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.29M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.29M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 119.06M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 119.06M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.59M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.59M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.35M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.35M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 117.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 117.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 121.19M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 121.19M shares 3 Qtrs
Cash Flow Statement 172 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 $220.00M USD 1 Quarter
Net Income NetIncomeLoss $220.00M USD 1 Quarter
Net Income NetIncomeLoss $236.00M USD 1 Quarter
Net Income NetIncomeLoss $236.00M USD 1 Quarter
Net Income NetIncomeLoss $324.00M USD 3 Qtrs
Net Income NetIncomeLoss $324.00M USD 3 Qtrs
Net Income NetIncomeLoss $-166.00M USD 1 Quarter
Net Income NetIncomeLoss $-166.00M USD 1 Quarter
Net Income NetIncomeLoss $172.00M USD 1 Quarter
Net Income NetIncomeLoss $172.00M USD 1 Quarter
Net Income NetIncomeLoss $73.00M USD 1 Quarter
Net Income NetIncomeLoss $73.00M USD 1 Quarter
Net Income NetIncomeLoss $79.00M USD 3 Qtrs
Net Income NetIncomeLoss $79.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $393.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $393.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $203.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $203.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $596.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $596.00M USD 3 Qtrs
Stock-based compensation and other ShareBasedCompensation $55.00M USD 3 Qtrs
Stock-based compensation and other ShareBasedCompensation $55.00M USD 3 Qtrs
Stock-based compensation and other ShareBasedCompensation $-9.00M USD 3 Qtrs
Stock-based compensation and other ShareBasedCompensation $-9.00M USD 3 Qtrs
Non-cash special items SpecialItemsLaborAndRelatedNoncash $4.00M USD 3 Qtrs
Non-cash special items SpecialItemsLaborAndRelatedNoncash $4.00M USD 3 Qtrs
Non-cash special items SpecialItemsLaborAndRelatedNoncash $52.00M USD 3 Qtrs
Non-cash special items SpecialItemsLaborAndRelatedNoncash $52.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-127.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-127.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-37.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-37.00M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $85.00M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $85.00M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $26.00M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $26.00M USD 3 Qtrs
Increase in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $229.00M USD 3 Qtrs
Increase in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $229.00M USD 3 Qtrs
Increase in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $226.00M USD 3 Qtrs
Increase in air traffic liability IncreaseDecreaseInContractWithCustomerLiability $226.00M USD 3 Qtrs
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $52.00M USD 3 Qtrs
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $52.00M USD 3 Qtrs
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $177.00M USD 3 Qtrs
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $177.00M USD 3 Qtrs
Other - net OtherOperatingActivitiesCashFlowStatement $91.00M USD 3 Qtrs
Other - net OtherOperatingActivitiesCashFlowStatement $91.00M USD 3 Qtrs
Other - net OtherOperatingActivitiesCashFlowStatement $-68.00M USD 3 Qtrs
Other - net OtherOperatingActivitiesCashFlowStatement $-68.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Aircraft and aircraft purchase deposits PaymentsProceedsFromFromFlightEquipment $532.00M USD 3 Qtrs
Aircraft and aircraft purchase deposits PaymentsProceedsFromFromFlightEquipment $532.00M USD 3 Qtrs
Aircraft and aircraft purchase deposits PaymentsProceedsFromFromFlightEquipment $600.00M USD 3 Qtrs
Aircraft and aircraft purchase deposits PaymentsProceedsFromFromFlightEquipment $600.00M USD 3 Qtrs
Other flight equipment PaymentsToAcquireOtherProductiveAssets $118.00M USD 3 Qtrs
Other flight equipment PaymentsToAcquireOtherProductiveAssets $118.00M USD 3 Qtrs
Other flight equipment PaymentsToAcquireOtherProductiveAssets $144.00M USD 3 Qtrs
Other flight equipment PaymentsToAcquireOtherProductiveAssets $144.00M USD 3 Qtrs
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $202.00M USD 3 Qtrs
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $202.00M USD 3 Qtrs
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $219.00M USD 3 Qtrs
Other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $219.00M USD 3 Qtrs
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $659.00M USD 3 Qtrs
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $659.00M USD 3 Qtrs
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of Hawaiian, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Supplier proceeds SupplierProceeds $162.00M USD 3 Qtrs
Supplier proceeds SupplierProceeds $162.00M USD 3 Qtrs
Supplier proceeds SupplierProceeds - USD 3 Qtrs
Supplier proceeds SupplierProceeds - USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $428.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $428.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.24B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.24B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.15B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.15B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.05B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.05B USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-188.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-188.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-159.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-159.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-996.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-996.00M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSecuredDebt $344.00M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSecuredDebt $344.00M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSecuredDebt $378.00M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfSecuredDebt $378.00M USD 3 Qtrs
Long-term debt payments RepaymentsOfLongTermDebt $279.00M USD 3 Qtrs
Long-term debt payments RepaymentsOfLongTermDebt $279.00M USD 3 Qtrs
Long-term debt payments RepaymentsOfLongTermDebt $389.00M USD 3 Qtrs
Long-term debt payments RepaymentsOfLongTermDebt $389.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $63.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $63.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $540.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $540.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $61.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $61.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-490.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-490.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $761.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $761.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-422.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-422.00M USD 3 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B 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 $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $835.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $835.00M 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 $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $835.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $835.00M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $107.00M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $107.00M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $177.00M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $177.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet $2.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet $2.00M USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes, net of refunds received IncomeTaxesPaidNet - USD 3 Qtrs
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.00M USD 3 Qtrs
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.00M USD 3 Qtrs
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $167.00M USD 3 Qtrs
Right-of-use assets acquired through operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $167.00M USD 3 Qtrs
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $68.00M USD 3 Qtrs
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $68.00M USD 3 Qtrs
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $69.00M USD 3 Qtrs
Property and equipment acquired through the issuance of debt NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $69.00M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $778.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $778.00M USD Point-in-time
Restricted cash RestrictedCash $27.00M USD Point-in-time
Restricted cash RestrictedCash $27.00M 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 $28.00M USD Point-in-time
Restricted cash RestrictedCash $28.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndCashEquivalentsAtCarryingValue $29.00M USD Point-in-time
Restricted cash included in Other noncurrent assets RestrictedCashAndCashEquivalentsAtCarryingValue $29.00M 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 $1.07B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $835.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $835.00M USD Point-in-time
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.11B USD Point-in-time
Beginning balance StockholdersEquity $4.11B USD Point-in-time
Beginning balance StockholdersEquity $3.98B USD Point-in-time
Beginning balance StockholdersEquity $3.98B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.48B USD Point-in-time
Beginning balance StockholdersEquity $4.48B USD Point-in-time
Beginning balance StockholdersEquity $4.37B USD Point-in-time
Beginning balance StockholdersEquity $4.37B USD Point-in-time
Beginning balance StockholdersEquity $4.14B USD Point-in-time
Beginning balance StockholdersEquity $4.14B USD Point-in-time
Beginning balance StockholdersEquity $3.94B USD Point-in-time
Beginning balance StockholdersEquity $3.94B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 115.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 115.23M 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 $220.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $220.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $236.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $236.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $324.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $324.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-166.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-166.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $172.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $172.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $73.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $73.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $79.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $79.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Common stock repurchase StockRepurchasedDuringPeriodValue $21.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $21.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $28.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $28.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $14.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $14.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $107.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $107.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $428.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $428.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $5.00M USD 1 Quarter
Common stock repurchase StockRepurchasedDuringPeriodValue $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $37.00M USD 1 Quarter
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $37.00M USD 1 Quarter
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $39.00M USD 1 Quarter
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $39.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock issued under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Ending balance StockholdersEquity $4.11B USD Point-in-time
Ending balance StockholdersEquity $4.11B USD Point-in-time
Ending balance StockholdersEquity $3.98B USD Point-in-time
Ending balance StockholdersEquity $3.98B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.48B USD Point-in-time
Ending balance StockholdersEquity $4.48B USD Point-in-time
Ending balance StockholdersEquity $4.37B USD Point-in-time
Ending balance StockholdersEquity $4.37B USD Point-in-time
Ending balance StockholdersEquity $4.14B USD Point-in-time
Ending balance StockholdersEquity $4.14B USD Point-in-time
Ending balance StockholdersEquity $3.94B USD Point-in-time
Ending balance StockholdersEquity $3.94B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 115.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 115.23M shares Point-in-time
Comprehensive Income 64 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 $220.00M USD 1 Quarter
Net Income NetIncomeLoss $220.00M USD 1 Quarter
Net Income NetIncomeLoss $236.00M USD 1 Quarter
Net Income NetIncomeLoss $236.00M USD 1 Quarter
Net Income NetIncomeLoss $324.00M USD 3 Qtrs
Net Income NetIncomeLoss $324.00M USD 3 Qtrs
Net Income NetIncomeLoss $-166.00M USD 1 Quarter
Net Income NetIncomeLoss $-166.00M USD 1 Quarter
Net Income NetIncomeLoss $172.00M USD 1 Quarter
Net Income NetIncomeLoss $172.00M USD 1 Quarter
Net Income NetIncomeLoss $73.00M USD 1 Quarter
Net Income NetIncomeLoss $73.00M USD 1 Quarter
Net Income NetIncomeLoss $79.00M USD 3 Qtrs
Net Income NetIncomeLoss $79.00M USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $25.00M USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $25.00M USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00M USD 3 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00M USD 3 Qtrs
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 3 Qtrs
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 3 Qtrs
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 3 Qtrs
Interest rate derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD 3 Qtrs
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $255.00M USD 1 Quarter
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $255.00M USD 1 Quarter
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $355.00M USD 3 Qtrs
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $355.00M USD 3 Qtrs
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $78.00M USD 1 Quarter
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $78.00M USD 1 Quarter
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $95.00M USD 3 Qtrs
Total Comprehensive Income, Net of Tax ComprehensiveIncomeNetOfTax $95.00M USD 3 Qtrs

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

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