speb/financial-data huggingface dataset:
LUV income_statement (annual, 2024-12-31) — Tax Provision: 133000000.00
LUV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LUV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Assets: 33750000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Capitalization: 15419000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Debt: 8058000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10350000000.00
LUV income_statement (annual, 2024-12-31) — Total Expenses: 27162000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23400000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22476000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11124000000.00
LUV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 321000000.00
LUV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 371000000.00
LUV income_statement (annual, 2024-12-31) — Total Unusual Items: -7000000.00
LUV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
LUV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 294797959.00
LUV balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 294797959.00
LUV balance_sheet (annual, 2024-12-31) — Treasury Stock: 11044000000.00
LUV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LUV cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LUV balance_sheet (annual, 2024-12-31) — Working Capital: -1002000000.00
LUV income_statement (quarterly, 2025-03-31) — +Operating Expense: 1090000000.00
LUV income_statement (quarterly, 2025-03-31) — +Total Revenue: 6428000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 396000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15094000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4210000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 352000000.00
LUV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 584000000.00
LUV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
LUV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7509000000.00
LUV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -527000000.00
LUV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -527000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1301000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 888000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8134000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8252000000.00
LUV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -107000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8134000000.00
LUV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -858000000.00
LUV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 623000000.00
LUV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 860000000.00
LUV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 145000000.00
LUV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -63000000.00
LUV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 660000000.00
LUV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -126000000.00
LUV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57000000.00
LUV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 673000000.00
LUV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 625000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Common Stock: 888000000.00
LUV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -107000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9365000000.00
LUV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -750000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 344000000.00
LUV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5561000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 477000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Assets: 10734000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 331000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Debt: 2608000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2939000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7059000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7059000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13901000000.00
LUV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -43000000.00
LUV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -43000000.00
LUV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 396000000.00
LUV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 396000000.00
LUV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 584000000.00
LUV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
LUV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -149000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 103000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 622000000.00
LUV income_statement (quarterly, 2025-03-31) — EBIT: -157000000.00
LUV income_statement (quarterly, 2025-03-31) — EBITDA: 239000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 259000000.00
LUV cash_flow (quarterly, 2025-03-31) — End Cash Position: 8134000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Financial Assets: 71000000.00
LUV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -858000000.00
LUV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 333000000.00
LUV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3000000.00
LUV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Goodwill: 970000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1269000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35554000000.00
LUV income_statement (quarterly, 2025-03-31) — Gross Profit: 867000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 21000000.00
LUV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
LUV income_statement (quarterly, 2025-03-31) — Interest Expense: 35000000.00
LUV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35000000.00
LUV income_statement (quarterly, 2025-03-31) — Interest Income: 84000000.00
LUV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 84000000.00
LUV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 44000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Inventory: 786000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16059000000.00
LUV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 623000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 352000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 352000000.00
LUV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LUV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 970000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4086000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5056000000.00
LUV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LUV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 167000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -750000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Income: -149000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -149000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -149000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -149000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -149000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -149000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -149000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Interest Income: 49000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1103000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
LUV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 49000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Net PPE: 20460000000.00
LUV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 50000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8096000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4370000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1843000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2124000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 262000000.00
LUV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 257000000.00
LUV income_statement (quarterly, 2025-03-31) — Normalized Income: -135014000.00
LUV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 860000000.00
LUV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000000.00
LUV income_statement (quarterly, 2025-03-31) — Operating Income: -223000000.00
LUV income_statement (quarterly, 2025-03-31) — Operating Revenue: 5852000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 573913663.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 597000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2608000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -191000000.00
LUV income_statement (quarterly, 2025-03-31) — Other Income Expense: -18000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 299000000.00
LUV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 261000000.00
LUV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1090000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Payable: 1193000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Properties: 1391000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 398000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 118000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Payables: 2200000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2677000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226000000.00
LUV income_statement (quarterly, 2025-03-31) — Pretax Income: -192000000.00
LUV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 17000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Properties: 8474000000.00
LUV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -51000000.00
LUV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LUV balance_sheet (quarterly, 2025-03-31) — Receivables: 1078000000.00
LUV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5561000000.00
LUV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 396000000.00
LUV income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 522000000.00
LUV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
LUV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -750000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16080000000.00
LUV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1154000000.00
LUV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 50000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Share Issued: 573913663.00
LUV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9365000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8096000000.00
LUV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4014000.00
LUV income_statement (quarterly, 2025-03-31) — Tax Provision: -43000000.00
LUV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LUV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Assets: 33212000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13451000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Debt: 7995000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9365000000.00
LUV income_statement (quarterly, 2025-03-31) — Total Expenses: 6651000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23847000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22478000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9946000000.00
LUV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -223000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 508000000.00
LUV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18000000.00
LUV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11789000000.00
LUV balance_sheet (quarterly, 2025-03-31) — Working Capital: -3167000000.00
LUV income_statement (quarterly, 2025-06-30) — +Operating Expense: 1133000000.00
LUV income_statement (quarterly, 2025-06-30) — +Total Revenue: 7244000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 278000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15422000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4247000000.00
LUV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 8000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 394000000.00
LUV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 538000000.00
LUV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
LUV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8134000000.00
LUV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -660000000.00
LUV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -660000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1238000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 888000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3475000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3839000000.00
LUV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -103000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3475000000.00
LUV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4178000000.00
LUV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -882000000.00
LUV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 401000000.00
LUV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 212000000.00
LUV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 28000000.00
LUV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -606000000.00
LUV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -95000000.00
LUV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 90000000.00
LUV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -371000000.00
LUV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4659000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Common Stock: 888000000.00
LUV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -103000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8000000000.00
LUV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1500000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 221000000.00
LUV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5886000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 516000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Assets: 6092000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 323000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Debt: 22000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 345000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6696000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6696000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10892000000.00
LUV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 66000000.00
LUV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 66000000.00
LUV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 400000000.00
LUV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 400000000.00
LUV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 541000000.00
LUV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.39
LUV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 213000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 95000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 648000000.00
LUV income_statement (quarterly, 2025-06-30) — EBIT: 306000000.00
LUV income_statement (quarterly, 2025-06-30) — EBITDA: 706000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 260000000.00
LUV cash_flow (quarterly, 2025-06-30) — End Cash Position: 3475000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
LUV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4178000000.00
LUV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -259000000.00
LUV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LUV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 28000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Goodwill: 970000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1265000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36066000000.00
LUV income_statement (quarterly, 2025-06-30) — Gross Profit: 1358000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
LUV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4000000.00
LUV income_statement (quarterly, 2025-06-30) — Interest Expense: 26000000.00
LUV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26000000.00
LUV income_statement (quarterly, 2025-06-30) — Interest Income: 54000000.00
LUV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54000000.00
LUV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 17000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Inventory: 773000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12103000000.00
LUV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -882000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 394000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 394000000.00
LUV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LUV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 915000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4081000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4996000000.00
LUV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LUV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2592000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 167000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1500000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Net Debt: 628000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Income: 213000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 213000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 213000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 213000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 213000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 213000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Interest Income: 28000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -247000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2592000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2592000000.00
LUV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Net PPE: 20644000000.00
LUV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 25000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6735000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4232000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1600000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2186000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 260000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 257000000.00
LUV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 706000000.00
LUV income_statement (quarterly, 2025-06-30) — Normalized Income: 213000000.00
LUV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 401000000.00
LUV income_statement (quarterly, 2025-06-30) — Operating Income: 225000000.00
LUV income_statement (quarterly, 2025-06-30) — Operating Revenue: 6671000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 573913663.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 467000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -202000000.00
LUV income_statement (quarterly, 2025-06-30) — Other Income Expense: 27000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 295000000.00
LUV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 85000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 332000000.00
LUV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27000000.00
LUV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1133000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Payable: 1252000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Properties: 1331000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 295000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 364000000.00
LUV income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LUV balance_sheet (quarterly, 2025-06-30) — Payables: 2085000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2601000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1250000000.00
LUV income_statement (quarterly, 2025-06-30) — Pretax Income: 280000000.00
LUV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Properties: 8656000000.00
LUV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -319000000.00
LUV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LUV balance_sheet (quarterly, 2025-06-30) — Receivables: 1013000000.00
LUV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5886000000.00
LUV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 400000000.00
LUV income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 567000000.00
LUV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2592000000.00
LUV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1500000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16199000000.00
LUV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 72000000.00
LUV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 25000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Share Issued: 573913663.00
LUV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8000000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6735000000.00
LUV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LUV income_statement (quarterly, 2025-06-30) — Tax Provision: 67000000.00
LUV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
LUV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Assets: 28712000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12081000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Debt: 5341000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8000000000.00
LUV income_statement (quarterly, 2025-06-30) — Total Expenses: 7019000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20712000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22620000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9820000000.00
LUV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 225000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 460000000.00
LUV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 28000000.00
LUV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13299000000.00
LUV balance_sheet (quarterly, 2025-06-30) — Working Capital: -4800000000.00
LUV income_statement (quarterly, 2025-09-30) — +Operating Expense: 1123000000.00
LUV income_statement (quarterly, 2025-09-30) — +Total Revenue: 6949000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 503000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15570000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4283000000.00
LUV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LUV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 433000000.00
LUV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 523000000.00
LUV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
LUV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3475000000.00
LUV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -678000000.00
LUV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -678000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1156000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 888000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2902000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3018000000.00
LUV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -189000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2902000000.00
LUV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -432000000.00
LUV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -428000000.00
LUV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 287000000.00
LUV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3000000.00
LUV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 16000000.00
LUV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -172000000.00
LUV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11000000.00
LUV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -83000000.00
LUV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -225000000.00
LUV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -573000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Common Stock: 888000000.00
LUV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -189000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7776000000.00
LUV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -250000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 402000000.00
LUV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5791000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 546000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Assets: 5395000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 310000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Debt: 23000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 333000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6874000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6862000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10994000000.00
LUV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14000000.00
LUV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14000000.00
LUV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 394000000.00
LUV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 394000000.00
LUV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 526000000.00
LUV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
LUV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
LUV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 736000000.00
LUV income_statement (quarterly, 2025-09-30) — EBIT: 90000000.00
LUV income_statement (quarterly, 2025-09-30) — EBITDA: 484000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 261000000.00
LUV cash_flow (quarterly, 2025-09-30) — End Cash Position: 2902000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
LUV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -432000000.00
LUV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -391000000.00
LUV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Goodwill: 970000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1265000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36444000000.00
LUV income_statement (quarterly, 2025-09-30) — Gross Profit: 1158000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
LUV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LUV income_statement (quarterly, 2025-09-30) — Interest Expense: 22000000.00
LUV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22000000.00
LUV income_statement (quarterly, 2025-09-30) — Interest Income: 34000000.00
LUV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 34000000.00
LUV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 36000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Inventory: 792000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11878000000.00
LUV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -428000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 433000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 433000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 846000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4079000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4925000000.00
LUV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 167000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -250000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Net Debt: 1200000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Income: 54000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 54000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 54000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 54000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 54000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Interest Income: 12000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 250000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000000.00
LUV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 12000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Net PPE: 20874000000.00
LUV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LUV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6511000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3960000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1263000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2210000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 282000000.00
LUV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 461000000.00
LUV income_statement (quarterly, 2025-09-30) — Normalized Income: 35830000.00
LUV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 287000000.00
LUV income_statement (quarterly, 2025-09-30) — Operating Income: 35000000.00
LUV income_statement (quarterly, 2025-09-30) — Operating Revenue: 6355000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 517840864.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 467000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -173000000.00
LUV income_statement (quarterly, 2025-09-30) — Other Income Expense: 21000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 295000000.00
LUV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 50000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 396000000.00
LUV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
LUV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1123000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Payable: 1084000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Properties: 1257000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 320000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 116000000.00
LUV income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LUV balance_sheet (quarterly, 2025-09-30) — Payables: 1958000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2504000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
LUV income_statement (quarterly, 2025-09-30) — Pretax Income: 68000000.00
LUV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Properties: 8776000000.00
LUV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100000000.00
LUV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LUV balance_sheet (quarterly, 2025-09-30) — Receivables: 1118000000.00
LUV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5791000000.00
LUV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 394000000.00
LUV income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 548000000.00
LUV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000000.00
LUV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -250000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16158000000.00
LUV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 350000000.00
LUV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LUV balance_sheet (quarterly, 2025-09-30) — Share Issued: 812638823.00
LUV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7776000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6511000000.00
LUV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4830000.00
LUV income_statement (quarterly, 2025-09-30) — Tax Provision: 14000000.00
LUV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LUV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Assets: 28312000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11855000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Debt: 5258000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7776000000.00
LUV income_statement (quarterly, 2025-09-30) — Total Expenses: 6914000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20536000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22917000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9542000000.00
LUV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 371000000.00
LUV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23000000.00
LUV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294797959.00
LUV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13547000000.00
LUV balance_sheet (quarterly, 2025-09-30) — Working Capital: -5599000000.00
LUV income_statement (annual, 2025-12-31) — +Operating Expense: 4467000000.00
LUV income_statement (quarterly, 2025-12-31) — +Operating Expense: 1121000000.00
LUV income_statement (annual, 2025-12-31) — +Total Revenue: 28063000000.00
LUV income_statement (quarterly, 2025-12-31) — +Total Revenue: 7442000000.00
LUV balance_sheet (annual, 2025-12-31) — Accounts Payable: 389000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 389000000.00
LUV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 98000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 98000000.00
LUV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15700000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15700000000.00
LUV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4322000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4322000000.00
LUV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8000000.00
LUV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LUV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 457000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 457000000.00
LUV income_statement (annual, 2025-12-31) — Basic Average Shares: 540000000.00
LUV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 516000000.00
LUV income_statement (annual, 2025-12-31) — Basic EPS: 0.82
LUV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
LUV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7509000000.00
LUV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2902000000.00
LUV cash_flow (annual, 2025-12-31) — Capital Expenditure: -2673000000.00
LUV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -859000000.00
LUV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2673000000.00
LUV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -859000000.00
LUV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1080000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1080000000.00
LUV balance_sheet (annual, 2025-12-31) — Capital Stock: 888000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 888000000.00
LUV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3231000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3231000000.00
LUV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3231000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3231000000.00
LUV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -399000000.00
LUV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LUV balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3231000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3231000000.00
LUV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4691000000.00
LUV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 776000000.00
LUV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1429000000.00
LUV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -742000000.00
LUV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1842000000.00
LUV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 295000000.00
LUV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 407000000.00
LUV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 48000000.00
LUV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11000000.00
LUV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8000000.00
LUV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1078000000.00
LUV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -961000000.00
LUV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 218000000.00
LUV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 427000000.00
LUV cash_flow (annual, 2025-12-31) — Change In Receivables: 51000000.00
LUV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13000000.00
LUV cash_flow (annual, 2025-12-31) — Change In Working Capital: -413000000.00
LUV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -491000000.00
LUV cash_flow (annual, 2025-12-31) — Changes In Cash: -4278000000.00
LUV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 329000000.00
LUV balance_sheet (annual, 2025-12-31) — Common Stock: 888000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Common Stock: 888000000.00
LUV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -399000000.00
LUV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
LUV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7981000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7981000000.00
LUV cash_flow (annual, 2025-12-31) — Common Stock Payments: -2550000000.00
LUV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
LUV balance_sheet (annual, 2025-12-31) — Construction In Progress: 401000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 401000000.00
LUV income_statement (annual, 2025-12-31) — Cost Of Revenue: 23168000000.00
LUV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5930000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 700000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 700000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Assets: 5645000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Assets: 5645000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 312000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 312000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Debt: 324000000.00