speb/financial-data huggingface dataset:
LUV balance_sheet (quarterly, 2025-12-31) — Current Debt: 324000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 636000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 636000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6111000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6111000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5945000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5945000000.00
LUV balance_sheet (annual, 2025-12-31) — Current Liabilities: 10921000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10921000000.00
LUV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 122000000.00
LUV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 85000000.00
LUV cash_flow (annual, 2025-12-31) — Deferred Tax: 122000000.00
LUV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 85000000.00
LUV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1560000000.00
LUV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 371000000.00
LUV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1560000000.00
LUV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 371000000.00
LUV income_statement (annual, 2025-12-31) — Diluted Average Shares: 558000000.00
LUV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 521000000.00
LUV income_statement (annual, 2025-12-31) — Diluted EPS: 0.79
LUV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.61
LUV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 442000000.00
LUV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 324000000.00
LUV balance_sheet (annual, 2025-12-31) — Dividends Payable: 93000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 93000000.00
LUV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 739000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 739000000.00
LUV income_statement (annual, 2025-12-31) — EBIT: 676000000.00
LUV income_statement (quarterly, 2025-12-31) — EBIT: 439000000.00
LUV income_statement (annual, 2025-12-31) — EBITDA: 2236000000.00
LUV income_statement (quarterly, 2025-12-31) — EBITDA: 810000000.00
LUV balance_sheet (annual, 2025-12-31) — Employee Benefits: 321000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 321000000.00
LUV cash_flow (annual, 2025-12-31) — End Cash Position: 3231000000.00
LUV cash_flow (quarterly, 2025-12-31) — End Cash Position: 3231000000.00
LUV balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
LUV balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
LUV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4691000000.00
LUV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 776000000.00
LUV cash_flow (annual, 2025-12-31) — Free Cash Flow: -831000000.00
LUV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -564000000.00
LUV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8000000.00
LUV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 41000000.00
LUV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7000000.00
LUV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
LUV balance_sheet (annual, 2025-12-31) — Goodwill: 970000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Goodwill: 970000000.00
LUV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1266000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1266000000.00
LUV balance_sheet (annual, 2025-12-31) — Gross PPE: 37034000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37034000000.00
LUV income_statement (annual, 2025-12-31) — Gross Profit: 4895000000.00
LUV income_statement (quarterly, 2025-12-31) — Gross Profit: 1512000000.00
LUV balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
LUV balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
LUV income_statement (annual, 2025-12-31) — Interest Expense: 113000000.00
LUV income_statement (quarterly, 2025-12-31) — Interest Expense: 31000000.00
LUV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 113000000.00
LUV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31000000.00
LUV income_statement (annual, 2025-12-31) — Interest Income: 205000000.00
LUV income_statement (quarterly, 2025-12-31) — Interest Income: 33000000.00
LUV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 205000000.00
LUV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 33000000.00
LUV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108000000.00
LUV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41000000.00
LUV balance_sheet (annual, 2025-12-31) — Interest Payable: 27000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27000000.00
LUV balance_sheet (annual, 2025-12-31) — Inventory: 775000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Inventory: 775000000.00
LUV balance_sheet (annual, 2025-12-31) — Invested Capital: 12882000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12882000000.00
LUV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1429000000.00
LUV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -742000000.00
LUV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 457000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 457000000.00
LUV balance_sheet (annual, 2025-12-31) — Investments And Advances: 457000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 457000000.00
LUV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1500000000.00
LUV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 768000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 768000000.00
LUV balance_sheet (annual, 2025-12-31) — Long Term Debt: 4577000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4577000000.00
LUV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5345000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5345000000.00
LUV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1500000000.00
LUV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3275000000.00
LUV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -672000000.00
LUV balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 106000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 106000000.00
LUV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2550000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
LUV balance_sheet (annual, 2025-12-31) — Net Debt: 1670000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Net Debt: 1670000000.00
LUV income_statement (annual, 2025-12-31) — Net Income: 441000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Income: 323000000.00
LUV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 442000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 324000000.00
LUV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 441000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 323000000.00
LUV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 441000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 323000000.00
LUV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 441000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 323000000.00
LUV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 441000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 323000000.00
LUV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 441000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 323000000.00
LUV income_statement (annual, 2025-12-31) — Net Interest Income: 92000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Interest Income: 2000000.00
LUV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1223000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 116000000.00
LUV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1775000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 828000000.00
LUV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1775000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 828000000.00
LUV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 92000000.00
LUV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2000000.00
LUV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000000.00
LUV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LUV balance_sheet (annual, 2025-12-31) — Net PPE: 21334000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Net PPE: 21334000000.00
LUV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 24000000.00
LUV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000000.00
LUV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6715000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6715000000.00
LUV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4449000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4449000000.00
LUV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1648000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1648000000.00
LUV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2289000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2289000000.00
LUV balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
LUV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 299000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 299000000.00
LUV income_statement (annual, 2025-12-31) — Normalized EBITDA: 2195000000.00
LUV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 803000000.00
LUV income_statement (annual, 2025-12-31) — Normalized Income: 408897000.00
LUV income_statement (quarterly, 2025-12-31) — Normalized Income: 317458333.33
LUV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1842000000.00
LUV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 295000000.00
LUV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8000000.00
LUV income_statement (annual, 2025-12-31) — Operating Income: 428000000.00
LUV income_statement (quarterly, 2025-12-31) — Operating Income: 391000000.00
LUV income_statement (annual, 2025-12-31) — Operating Revenue: 25706000000.00
LUV income_statement (quarterly, 2025-12-31) — Operating Revenue: 6828000000.00
LUV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 515581396.00
LUV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 515581396.00
LUV balance_sheet (annual, 2025-12-31) — Other Current Assets: 490000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 490000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 324000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 324000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -130000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -130000000.00
LUV income_statement (annual, 2025-12-31) — Other Income Expense: 43000000.00
LUV income_statement (quarterly, 2025-12-31) — Other Income Expense: 15000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 296000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 296000000.00
LUV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 132000000.00
LUV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44000000.00
LUV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
LUV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
LUV income_statement (annual, 2025-12-31) — Other Operating Expenses: 4467000000.00
LUV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1121000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Payable: 1150000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Payable: 1150000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Properties: 1177000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Properties: 1177000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Receivables: 306000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 306000000.00
LUV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
LUV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
LUV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000000.00
LUV income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000000.00
LUV balance_sheet (annual, 2025-12-31) — Payables: 2038000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Payables: 2038000000.00
LUV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2738000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2738000000.00
LUV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1436000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1436000000.00
LUV income_statement (annual, 2025-12-31) — Pretax Income: 563000000.00
LUV income_statement (quarterly, 2025-12-31) — Pretax Income: 408000000.00
LUV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 59000000.00
LUV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13000000.00
LUV balance_sheet (annual, 2025-12-31) — Properties: 9163000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Properties: 9163000000.00
LUV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -470000000.00
LUV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LUV balance_sheet (annual, 2025-12-31) — Receivables: 1149000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Receivables: 1149000000.00
LUV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23168000000.00
LUV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5930000000.00
LUV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1560000000.00
LUV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 371000000.00
LUV income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2178000000.00
LUV income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 540000000.00
LUV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3275000000.00
LUV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -672000000.00
LUV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2550000000.00
LUV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
LUV balance_sheet (annual, 2025-12-31) — Retained Earnings: 16388000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16388000000.00
LUV cash_flow (annual, 2025-12-31) — Sale Of Investment: 1693000000.00
LUV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 116000000.00
LUV cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000000.00
LUV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
LUV balance_sheet (annual, 2025-12-31) — Share Issued: 888111634.00
LUV balance_sheet (quarterly, 2025-12-31) — Share Issued: 888111634.00
LUV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7981000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7981000000.00
LUV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6715000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6715000000.00
LUV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8897000.00
LUV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1458333.33
LUV income_statement (annual, 2025-12-31) — Tax Provision: 122000000.00
LUV income_statement (quarterly, 2025-12-31) — Tax Provision: 85000000.00
LUV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LUV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LUV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Assets: 29061000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Assets: 29061000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Capitalization: 12558000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12558000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Debt: 5981000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Debt: 5981000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7981000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7981000000.00
LUV income_statement (annual, 2025-12-31) — Total Expenses: 27635000000.00
LUV income_statement (quarterly, 2025-12-31) — Total Expenses: 7051000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21080000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21080000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23416000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23416000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10159000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10159000000.00
LUV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 428000000.00
LUV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 391000000.00
LUV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 406000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 406000000.00
LUV income_statement (annual, 2025-12-31) — Total Unusual Items: 41000000.00
LUV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7000000.00
LUV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41000000.00
LUV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
LUV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 372530238.00
LUV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 372530238.00
LUV balance_sheet (annual, 2025-12-31) — Treasury Stock: 13593000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13593000000.00
LUV balance_sheet (annual, 2025-12-31) — Working Capital: -5276000000.00
LUV balance_sheet (quarterly, 2025-12-31) — Working Capital: -5276000000.00
LUV income_statement (quarterly, 2026-03-31) — +Operating Expense: 1037000000.00
LUV income_statement (quarterly, 2026-03-31) — +Total Revenue: 7249000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 404000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 171000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15777000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4260000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 348000000.00
LUV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 498000000.00
LUV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
LUV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3231000000.00
LUV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -630000000.00
LUV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -630000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1009000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 888000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3328000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3328000000.00
LUV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -93000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3328000000.00
LUV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -876000000.00
LUV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -445000000.00
LUV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1418000000.00
LUV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -61000000.00
LUV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -77000000.00
LUV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1086000000.00
LUV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -79000000.00
LUV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -93000000.00
LUV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 776000000.00
LUV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 97000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Common Stock: 888000000.00
LUV cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -93000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6875000000.00
LUV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1250000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 494000000.00
LUV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5882000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 703000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Assets: 5969000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 300000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Debt: 851000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1151000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7197000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7049000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12484000000.00
LUV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 57000000.00
LUV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 57000000.00
LUV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 398000000.00
LUV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 398000000.00
LUV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 503000000.00
LUV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
LUV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 227000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 89000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 725000000.00
LUV income_statement (quarterly, 2026-03-31) — EBIT: 327000000.00
LUV income_statement (quarterly, 2026-03-31) — EBITDA: 725000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 318000000.00
LUV cash_flow (quarterly, 2026-03-31) — End Cash Position: 3328000000.00
LUV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -876000000.00
LUV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 788000000.00
LUV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -25000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Goodwill: 970000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1266000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37172000000.00
LUV income_statement (quarterly, 2026-03-31) — Gross Profit: 1367000000.00
LUV income_statement (quarterly, 2026-03-31) — Interest Expense: 42000000.00
LUV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42000000.00
LUV income_statement (quarterly, 2026-03-31) — Interest Income: 23000000.00
LUV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23000000.00
LUV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 68000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Inventory: 833000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12262000000.00
LUV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -445000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 348000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 348000000.00
LUV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 709000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4536000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5245000000.00
LUV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000000.00
LUV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 106000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1250000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Net Debt: 2059000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Income: 227000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 227000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 227000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 227000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 227000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 227000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 227000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Interest Income: -19000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LUV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 494000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 494000000.00
LUV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Net PPE: 21395000000.00
LUV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 192000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5609000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4383000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1633000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2353000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 311000000.00
LUV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 750000000.00
LUV income_statement (quarterly, 2026-03-31) — Normalized Income: 246900000.00
LUV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1418000000.00
LUV income_statement (quarterly, 2026-03-31) — Operating Income: 330000000.00
LUV income_statement (quarterly, 2026-03-31) — Operating Revenue: 6635000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 515581396.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 554000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 851000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -107000000.00
LUV income_statement (quarterly, 2026-03-31) — Other Income Expense: -26000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 296000000.00
LUV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -40000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50000000.00
LUV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
LUV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1037000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Payable: 1097000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1107000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 352000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Payables: 2133000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2836000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000000.00
LUV income_statement (quarterly, 2026-03-31) — Pretax Income: 285000000.00
LUV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Properties: 9317000000.00
LUV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LUV balance_sheet (quarterly, 2026-03-31) — Receivables: 1254000000.00
LUV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5882000000.00
LUV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 398000000.00
LUV income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 572000000.00
LUV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6000000.00
LUV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1250000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16526000000.00
LUV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LUV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 192000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Share Issued: 515581396.00
LUV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6875000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5609000000.00
LUV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5100000.00
LUV income_statement (quarterly, 2026-03-31) — Tax Provision: 58000000.00
LUV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LUV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Assets: 29355000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11411000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Debt: 6396000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6875000000.00
LUV income_statement (quarterly, 2026-03-31) — Total Expenses: 6919000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22480000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23386000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9996000000.00
LUV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 330000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 543000000.00
LUV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000000.00
LUV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14798000000.00
LUV balance_sheet (quarterly, 2026-03-31) — Working Capital: -6515000000.00
LUV income_statement (quarterly, 2026-06-30) — +Operating Expense: 1101000000.00
LUV income_statement (quarterly, 2026-06-30) — +Total Revenue: 8432000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 368000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 78000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -15745000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4294000000.00
LUV cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
LUV balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 393000000.00
LUV income_statement (quarterly, 2026-06-30) — Basic Average Shares: 489000000.00
LUV income_statement (quarterly, 2026-06-30) — Basic EPS: 0.48
LUV cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 3328000000.00
LUV cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -818000000.00
LUV cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -818000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 943000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Capital Stock: 888000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 3791000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 3791000000.00
LUV cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -88000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 3791000000.00
LUV cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 493000000.00
LUV cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -560000000.00
LUV cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 530000000.00
LUV cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -54000000.00
LUV cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -53000000.00
LUV cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -65000000.00
LUV cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 23000000.00
LUV cash_flow (quarterly, 2026-06-30) — Change In Receivables: 37000000.00
LUV cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -112000000.00
LUV cash_flow (quarterly, 2026-06-30) — Changes In Cash: 463000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Common Stock: 888000000.00
LUV cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -88000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 7082000000.00
LUV cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
LUV balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 616000000.00
LUV income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 7046000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 613000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Assets: 6482000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 283000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Debt: 2156000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2439000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 6653000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 6510000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 13268000000.00
LUV cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 60000000.00
LUV cash_flow (quarterly, 2026-06-30) — Deferred Tax: 60000000.00
LUV cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 402000000.00
LUV cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 402000000.00
LUV income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 493000000.00
LUV income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.47
LUV income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 233000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 88000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Duefrom Related Parties Current: 750000000.00
LUV income_statement (quarterly, 2026-06-30) — EBIT: 358000000.00
LUV income_statement (quarterly, 2026-06-30) — EBITDA: 760000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 321000000.00
LUV cash_flow (quarterly, 2026-06-30) — End Cash Position: 3791000000.00
LUV cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 493000000.00
LUV cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -288000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 22000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Goodwill: 970000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1266000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Gross PPE: 37340000000.00
LUV income_statement (quarterly, 2026-06-30) — Gross Profit: 1386000000.00
LUV income_statement (quarterly, 2026-06-30) — Interest Expense: 52000000.00
LUV income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 52000000.00
LUV income_statement (quarterly, 2026-06-30) — Interest Income: 33000000.00
LUV income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 33000000.00
LUV cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 92000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Interest Payable: 27000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Inventory: 917000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Invested Capital: 13028000000.00
LUV cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -560000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 393000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 393000000.00
LUV cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 1000000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 660000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 3790000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 4450000000.00
LUV cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 1000000000.00
LUV cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -431000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Minimum Pension Liabilities: 106000000.00
LUV cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
LUV balance_sheet (quarterly, 2026-06-30) — Net Debt: 2155000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Income: 233000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 233000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 233000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 233000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 233000000.00
LUV cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 233000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 233000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Interest Income: -19000000.00
LUV cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 0.00
LUV cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 569000000.00
LUV cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 569000000.00
LUV income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -19000000.00
LUV cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -3000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Net PPE: 21595000000.00
LUV cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 258000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 5816000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 4946000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 2082000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2421000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 316000000.00
LUV income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 760000000.00
LUV income_statement (quarterly, 2026-06-30) — Normalized Income: 233000000.00
LUV cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 530000000.00
LUV income_statement (quarterly, 2026-06-30) — Operating Income: 285000000.00
LUV income_statement (quarterly, 2026-06-30) — Operating Revenue: 7795000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 515581396.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 556000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 2156000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -84000000.00
LUV income_statement (quarterly, 2026-06-30) — Other Income Expense: 40000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 296000000.00
LUV cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -53000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 70000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 55000000.00
LUV income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 40000000.00
LUV income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1101000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Payable: 1138000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Properties: 1041000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Other Receivables: 390000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Payables: 2129000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 2742000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1434000000.00
LUV income_statement (quarterly, 2026-06-30) — Pretax Income: 306000000.00
LUV cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 15000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Properties: 9485000000.00
LUV cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
LUV balance_sheet (quarterly, 2026-06-30) — Receivables: 1218000000.00
LUV income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 7046000000.00
LUV income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 402000000.00
LUV income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 636000000.00
LUV cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -431000000.00
LUV cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
LUV balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 16672000000.00
LUV cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
LUV cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 258000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Share Issued: 515581396.00
LUV balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 7082000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 5816000000.00
LUV income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
LUV income_statement (quarterly, 2026-06-30) — Tax Provision: 73000000.00
LUV income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
LUV balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 0.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Assets: 30122000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 10872000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Debt: 6889000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 7082000000.00
LUV income_statement (quarterly, 2026-06-30) — Total Expenses: 8147000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 23040000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 23640000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 9772000000.00
LUV income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 285000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 535000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 14794000000.00
LUV balance_sheet (quarterly, 2026-06-30) — Working Capital: -6786000000.00
LUXE income_statement (annual, 2021-06-30) — +Operating Expense: 313730000.00
LUXE income_statement (annual, 2021-06-30) — +Total Revenue: 612096000.00
LUXE balance_sheet (annual, 2021-06-30) — Accounts Payable: 43558000.00
LUXE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5030000.00
LUXE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -34123000.00
LUXE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 9367000.00
LUXE cash_flow (annual, 2021-06-30) — Capital Expenditure: -2934000.00
LUXE cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2934000.00
LUXE balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 14147000.00
LUXE balance_sheet (annual, 2021-06-30) — Capital Stock: 1000.00
LUXE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 76760000.00
LUXE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 76760000.00
LUXE cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
LUXE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 86927000.00
LUXE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2894000.00
LUXE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -16622000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Inventory: -77922000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 4281000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -1809000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 4217000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Payable: 7400000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 7400000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Receivables: -215000.00
LUXE cash_flow (annual, 2021-06-30) — Change In Working Capital: -64048000.00
LUXE cash_flow (annual, 2021-06-30) — Changes In Cash: 67411000.00