speb/financial-data huggingface dataset:
LUS1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2551000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90537426.32
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90537426.32
LUS1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78419313.62
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78419313.62
LUS1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 84137679.19
LUS1.DE income_statement (annual, 2025-12-31) — Normalized Income: 48522655.62
LUS1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101934000.00
LUS1.DE income_statement (annual, 2025-12-31) — Operating Income: 78998636.38
LUS1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1196724684.65
LUS1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9438000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 13081005.11
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13081005.11
LUS1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4840000.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4840000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 882421.50
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 882421.50
LUS1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 83599000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 827444584.42
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 827444584.42
LUS1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 31396915.47
LUS1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 923079577.83
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 923079577.83
LUS1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 150000.00
LUS1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Payables: 5454721.22
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5454721.22
LUS1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2568853.61
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2568853.61
LUS1.DE income_statement (annual, 2025-12-31) — Pretax Income: 80328512.71
LUS1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -96000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LUS1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2551000.00
LUS1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1076561519.24
LUS1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1194000.00
LUS1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1752000.00
LUS1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1752000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 71843414.59
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71843414.59
LUS1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
LUS1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 60000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
LUS1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 547000.00
LUS1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5597000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9438000.00
LUS1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -150000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 91419847.82
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 91419847.82
LUS1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90537426.32
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90537426.32
LUS1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59543.14
LUS1.DE income_statement (annual, 2025-12-31) — Tax Provision: 31886747.00
LUS1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
LUS1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 24422000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1183647991.81
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1183647991.81
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 91419847.82
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91419847.82
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 87476941.58
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 87476941.58
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92379413.77
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92379413.77
LUS1.DE income_statement (annual, 2025-12-31) — Total Expenses: 1117726048.27
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1091268578.04
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1091268578.04
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6136378.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6136378.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 993496915.24
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 993496915.24
LUS1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
LUS1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1079739951.01
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1079739951.01
LUV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LUV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4000000.00
LUV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15000000.00
LUV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LUV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 445000000.00
LUV balance_sheet (annual, 2021-12-31) — Income Tax Payable: 65000000.00
LUV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LUV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LUV cash_flow (annual, 2021-12-31) — Operating Gains Losses: 13000000.00
LUV balance_sheet (annual, 2021-12-31) — Other Equity Interest: 435000000.00
LUV income_statement (annual, 2021-12-31) — Other Special Charges: 28000000.00
LUV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 638000000.00
LUV cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6000000.00
LUV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LUV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LUV income_statement (annual, 2021-12-31) — Special Income Charges: -28000000.00
LUV cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LUV income_statement (annual, 2022-12-31) — +Operating Expense: 3735000000.00
LUV income_statement (annual, 2022-12-31) — +Total Revenue: 23814000000.00
LUV balance_sheet (annual, 2022-12-31) — Accounts Payable: 277000000.00
LUV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117000000.00
LUV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13642000000.00
LUV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4037000000.00
LUV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35000000.00
LUV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 235000000.00
LUV income_statement (annual, 2022-12-31) — Basic Average Shares: 593000000.00
LUV income_statement (annual, 2022-12-31) — Basic EPS: 0.91
LUV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12480000000.00
LUV cash_flow (annual, 2022-12-31) — Capital Expenditure: -3946000000.00
LUV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3924000000.00
LUV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1532000000.00
LUV balance_sheet (annual, 2022-12-31) — Capital Stock: 888000000.00
LUV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9492000000.00
LUV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12292000000.00
LUV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LUV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9492000000.00
LUV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3032000000.00
LUV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3746000000.00
LUV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3790000000.00
LUV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66000000.00
LUV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -334000000.00
LUV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 525000000.00
LUV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 936000000.00
LUV cash_flow (annual, 2022-12-31) — Change In Receivables: 422000000.00
LUV cash_flow (annual, 2022-12-31) — Change In Working Capital: 1483000000.00
LUV cash_flow (annual, 2022-12-31) — Changes In Cash: -2988000000.00
LUV balance_sheet (annual, 2022-12-31) — Common Stock: 888000000.00
LUV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LUV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10687000000.00
LUV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LUV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LUV balance_sheet (annual, 2022-12-31) — Construction In Progress: 376000000.00
LUV income_statement (annual, 2022-12-31) — Cost Of Revenue: 19062000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 491000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Assets: 14808000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 267000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Debt: 42000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 267000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6064000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6064000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Liabilities: 10378000000.00
LUV balance_sheet (annual, 2022-12-31) — Current Provisions: 311000000.00
LUV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 228000000.00
LUV cash_flow (annual, 2022-12-31) — Deferred Tax: 228000000.00
LUV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1351000000.00
LUV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1351000000.00
LUV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LUV income_statement (annual, 2022-12-31) — Diluted Average Shares: 642000000.00
LUV income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
LUV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 561000000.00
LUV balance_sheet (annual, 2022-12-31) — Dividends Payable: 107000000.00
LUV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 478000000.00
LUV income_statement (annual, 2022-12-31) — EBIT: 1029000000.00
LUV income_statement (annual, 2022-12-31) — EBITDA: 2380000000.00
LUV balance_sheet (annual, 2022-12-31) — Employee Benefits: 388000000.00
LUV cash_flow (annual, 2022-12-31) — End Cash Position: 9492000000.00
LUV balance_sheet (annual, 2022-12-31) — Financial Assets: 174000000.00
LUV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3032000000.00
LUV cash_flow (annual, 2022-12-31) — Free Cash Flow: -156000000.00
LUV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000000.00
LUV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LUV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9000000.00
LUV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 344000000.00
LUV balance_sheet (annual, 2022-12-31) — Goodwill: 970000000.00
LUV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1266000000.00
LUV balance_sheet (annual, 2022-12-31) — Gross PPE: 32378000000.00
LUV income_statement (annual, 2022-12-31) — Gross Profit: 4752000000.00
LUV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 280000000.00
LUV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20000000.00
LUV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 37000000.00
LUV income_statement (annual, 2022-12-31) — Interest Expense: 301000000.00
LUV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301000000.00
LUV income_statement (annual, 2022-12-31) — Interest Income: 217000000.00
LUV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217000000.00
LUV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 305000000.00
LUV balance_sheet (annual, 2022-12-31) — Interest Payable: 45000000.00
LUV balance_sheet (annual, 2022-12-31) — Inventory: 790000000.00
LUV balance_sheet (annual, 2022-12-31) — Invested Capital: 18586000000.00
LUV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3746000000.00
LUV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 235000000.00
LUV balance_sheet (annual, 2022-12-31) — Investments And Advances: 235000000.00
LUV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LUV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LUV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1265000000.00
LUV balance_sheet (annual, 2022-12-31) — Long Term Debt: 7899000000.00
LUV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9164000000.00
LUV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LUV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3085000000.00
LUV balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 170000000.00
LUV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LUV income_statement (annual, 2022-12-31) — Net Income: 539000000.00
LUV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 561000000.00
LUV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 539000000.00
LUV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 539000000.00
LUV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 539000000.00
LUV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 539000000.00
LUV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 539000000.00
LUV income_statement (annual, 2022-12-31) — Net Interest Income: -84000000.00
LUV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 200000000.00
LUV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3085000000.00
LUV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3085000000.00
LUV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84000000.00
LUV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
LUV balance_sheet (annual, 2022-12-31) — Net PPE: 18736000000.00
LUV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22000000.00
LUV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LUV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9421000000.00
LUV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4502000000.00
LUV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2186000000.00
LUV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1985000000.00
LUV balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 388000000.00
LUV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 119000000.00
LUV income_statement (annual, 2022-12-31) — Normalized EBITDA: 2380000000.00
LUV income_statement (annual, 2022-12-31) — Normalized Income: 539000000.00
LUV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3790000000.00
LUV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 191000000.00
LUV income_statement (annual, 2022-12-31) — Operating Income: 1017000000.00
LUV income_statement (annual, 2022-12-31) — Operating Revenue: 21585000000.00
LUV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 593999821.00
LUV balance_sheet (annual, 2022-12-31) — Other Current Assets: 440000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 42000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 174000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Equity Interest: 273000000.00
LUV income_statement (annual, 2022-12-31) — Other Income Expense: -205000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 296000000.00
LUV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -41000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 250000000.00
LUV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -205000000.00
LUV income_statement (annual, 2022-12-31) — Other Operating Expenses: 3735000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Payable: 1182000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Properties: 1422000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Receivables: 278000000.00
LUV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2800000000.00
LUV income_statement (annual, 2022-12-31) — Other Special Charges: 193000000.00
LUV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -22000000.00
LUV balance_sheet (annual, 2022-12-31) — Payables: 1845000000.00
LUV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2336000000.00
LUV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1711000000.00
LUV income_statement (annual, 2022-12-31) — Pretax Income: 728000000.00
LUV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 45000000.00
LUV balance_sheet (annual, 2022-12-31) — Properties: 6855000000.00
LUV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5592000000.00
LUV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22000000.00
LUV balance_sheet (annual, 2022-12-31) — Receivables: 1006000000.00
LUV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19062000000.00
LUV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1351000000.00
LUV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1508000000.00
LUV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3085000000.00
LUV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LUV balance_sheet (annual, 2022-12-31) — Retained Earnings: 16261000000.00
LUV cash_flow (annual, 2022-12-31) — Sale Of Investment: 5792000000.00
LUV cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LUV balance_sheet (annual, 2022-12-31) — Share Issued: 888111634.00
LUV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LUV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LUV income_statement (annual, 2022-12-31) — Special Income Charges: -193000000.00
LUV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10687000000.00
LUV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9421000000.00
LUV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LUV income_statement (annual, 2022-12-31) — Tax Provision: 189000000.00
LUV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LUV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 133000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Assets: 35369000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Capitalization: 18586000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Debt: 9431000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10687000000.00
LUV income_statement (annual, 2022-12-31) — Total Expenses: 22797000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24682000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20561000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14304000000.00
LUV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1017000000.00
LUV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 279000000.00
LUV income_statement (annual, 2022-12-31) — Total Unusual Items: -9000000.00
LUV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
LUV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 294111813.00
LUV balance_sheet (annual, 2022-12-31) — Treasury Stock: 10843000000.00
LUV cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4000000.00
LUV balance_sheet (annual, 2022-12-31) — Working Capital: 4430000000.00
LUV income_statement (annual, 2023-12-31) — +Operating Expense: 3999000000.00
LUV income_statement (annual, 2023-12-31) — +Total Revenue: 26091000000.00
LUV balance_sheet (annual, 2023-12-31) — Accounts Payable: 265000000.00
LUV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104000000.00
LUV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14443000000.00
LUV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4153000000.00
LUV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LUV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 280000000.00
LUV income_statement (annual, 2023-12-31) — Basic Average Shares: 595000000.00
LUV income_statement (annual, 2023-12-31) — Basic EPS: 0.84
LUV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9492000000.00
LUV cash_flow (annual, 2023-12-31) — Capital Expenditure: -3520000000.00
LUV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3520000000.00
LUV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1193000000.00
LUV balance_sheet (annual, 2023-12-31) — Capital Stock: 888000000.00
LUV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9288000000.00
LUV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11474000000.00
LUV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -428000000.00
LUV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9288000000.00
LUV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -436000000.00
LUV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2932000000.00
LUV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3164000000.00
LUV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 60000000.00
LUV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -137000000.00
LUV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29000000.00
LUV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1386000000.00
LUV cash_flow (annual, 2023-12-31) — Change In Receivables: -89000000.00
LUV cash_flow (annual, 2023-12-31) — Change In Working Capital: 1249000000.00
LUV cash_flow (annual, 2023-12-31) — Changes In Cash: -204000000.00
LUV balance_sheet (annual, 2023-12-31) — Common Stock: 888000000.00
LUV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -428000000.00
LUV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10515000000.00
LUV cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LUV balance_sheet (annual, 2023-12-31) — Construction In Progress: 236000000.00
LUV income_statement (annual, 2023-12-31) — Cost Of Revenue: 21868000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 582000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Assets: 13955000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 208000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Debt: 29000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6551000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6551000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Liabilities: 12256000000.00
LUV balance_sheet (annual, 2023-12-31) — Current Provisions: 8000000.00
LUV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 159000000.00
LUV cash_flow (annual, 2023-12-31) — Deferred Tax: 159000000.00
LUV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1522000000.00
LUV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1522000000.00
LUV income_statement (annual, 2023-12-31) — Diluted Average Shares: 640000000.00
LUV income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
LUV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 484000000.00
LUV balance_sheet (annual, 2023-12-31) — Dividends Payable: 107000000.00
LUV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 501000000.00
LUV income_statement (annual, 2023-12-31) — EBIT: 869000000.00
LUV income_statement (annual, 2023-12-31) — EBITDA: 2391000000.00
LUV balance_sheet (annual, 2023-12-31) — Employee Benefits: 330000000.00
LUV cash_flow (annual, 2023-12-31) — End Cash Position: 9288000000.00
LUV balance_sheet (annual, 2023-12-31) — Financial Assets: 102000000.00
LUV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -436000000.00
LUV cash_flow (annual, 2023-12-31) — Free Cash Flow: -356000000.00
LUV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LUV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 60000000.00
LUV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LUV balance_sheet (annual, 2023-12-31) — Goodwill: 970000000.00
LUV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1266000000.00
LUV balance_sheet (annual, 2023-12-31) — Gross PPE: 35041000000.00
LUV income_statement (annual, 2023-12-31) — Gross Profit: 4223000000.00
LUV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 83000000.00
LUV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18000000.00
LUV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 63000000.00
LUV income_statement (annual, 2023-12-31) — Interest Expense: 236000000.00
LUV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 236000000.00
LUV income_statement (annual, 2023-12-31) — Interest Income: 583000000.00
LUV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 583000000.00
LUV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 228000000.00
LUV balance_sheet (annual, 2023-12-31) — Interest Payable: 34000000.00
LUV balance_sheet (annual, 2023-12-31) — Inventory: 807000000.00
LUV balance_sheet (annual, 2023-12-31) — Invested Capital: 18522000000.00
LUV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2932000000.00
LUV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 280000000.00
LUV balance_sheet (annual, 2023-12-31) — Investments And Advances: 280000000.00
LUV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LUV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 985000000.00
LUV balance_sheet (annual, 2023-12-31) — Long Term Debt: 7978000000.00
LUV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8963000000.00
LUV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LUV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85000000.00
LUV balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 149000000.00
LUV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LUV income_statement (annual, 2023-12-31) — Net Income: 465000000.00
LUV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 484000000.00
LUV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 465000000.00
LUV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 465000000.00
LUV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 465000000.00
LUV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 465000000.00
LUV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 465000000.00
LUV income_statement (annual, 2023-12-31) — Net Interest Income: 347000000.00
LUV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 621000000.00
LUV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000000.00
LUV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85000000.00
LUV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 347000000.00
LUV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 29000000.00
LUV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33000000.00
LUV balance_sheet (annual, 2023-12-31) — Net PPE: 20598000000.00
LUV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LUV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9249000000.00
LUV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4130000000.00
LUV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1728000000.00
LUV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2044000000.00
LUV balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000000.00
LUV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 258000000.00
LUV income_statement (annual, 2023-12-31) — Normalized EBITDA: 2391000000.00
LUV income_statement (annual, 2023-12-31) — Normalized Income: 465000000.00
LUV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3164000000.00
LUV income_statement (annual, 2023-12-31) — Operating Income: 224000000.00
LUV income_statement (annual, 2023-12-31) — Operating Revenue: 23812000000.00
LUV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 596512633.00
LUV balance_sheet (annual, 2023-12-31) — Other Current Assets: 449000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -149000000.00
LUV income_statement (annual, 2023-12-31) — Other Income Expense: 62000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 296000000.00
LUV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -231000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 293000000.00
LUV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62000000.00
LUV income_statement (annual, 2023-12-31) — Other Operating Expenses: 3999000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Payable: 1109000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Properties: 1285000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Receivables: 502000000.00
LUV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2186000000.00
LUV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -19000000.00
LUV balance_sheet (annual, 2023-12-31) — Payables: 1846000000.00
LUV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2428000000.00
LUV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3040000000.00
LUV income_statement (annual, 2023-12-31) — Pretax Income: 633000000.00
LUV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 48000000.00
LUV balance_sheet (annual, 2023-12-31) — Properties: 7460000000.00
LUV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6970000000.00
LUV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33000000.00
LUV balance_sheet (annual, 2023-12-31) — Receivables: 1142000000.00
LUV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21868000000.00
LUV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1522000000.00
LUV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1789000000.00
LUV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85000000.00
LUV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LUV balance_sheet (annual, 2023-12-31) — Retained Earnings: 16297000000.00
LUV cash_flow (annual, 2023-12-31) — Sale Of Investment: 7591000000.00
LUV cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LUV balance_sheet (annual, 2023-12-31) — Share Issued: 888111634.00
LUV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LUV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10515000000.00
LUV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9249000000.00
LUV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LUV income_statement (annual, 2023-12-31) — Tax Provision: 168000000.00
LUV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
LUV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Assets: 36487000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Capitalization: 18493000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Debt: 9200000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10515000000.00
LUV income_statement (annual, 2023-12-31) — Total Expenses: 25867000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25972000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22532000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13716000000.00
LUV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 224000000.00
LUV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 365000000.00
LUV income_statement (annual, 2023-12-31) — Total Unusual Items: 60000000.00
LUV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60000000.00
LUV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 291599001.00
LUV balance_sheet (annual, 2023-12-31) — Treasury Stock: 10823000000.00
LUV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4000000.00
LUV balance_sheet (annual, 2023-12-31) — Working Capital: 1699000000.00
LUV cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 15000000.00
LUV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LUV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 15000000.00
LUV income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LUV cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -10000000.00
LUV cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
LUV income_statement (annual, 2024-12-31) — +Operating Expense: 4138000000.00
LUV income_statement (annual, 2024-12-31) — +Total Revenue: 27483000000.00
LUV balance_sheet (annual, 2024-12-31) — Accounts Payable: 339000000.00
LUV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47000000.00
LUV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14891000000.00
LUV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4199000000.00
LUV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LUV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 367000000.00
LUV income_statement (annual, 2024-12-31) — Basic Average Shares: 598000000.00
LUV income_statement (annual, 2024-12-31) — Basic EPS: 0.78
LUV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9288000000.00
LUV cash_flow (annual, 2024-12-31) — Capital Expenditure: -2054000000.00
LUV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2054000000.00
LUV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1359000000.00
LUV balance_sheet (annual, 2024-12-31) — Capital Stock: 888000000.00
LUV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7509000000.00
LUV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8725000000.00
LUV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -430000000.00
LUV balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7509000000.00
LUV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1980000000.00
LUV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -261000000.00
LUV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 462000000.00
LUV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8000000.00
LUV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -197000000.00
LUV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -37000000.00
LUV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1363000000.00
LUV cash_flow (annual, 2024-12-31) — Change In Receivables: 19000000.00
LUV cash_flow (annual, 2024-12-31) — Change In Working Capital: -1586000000.00
LUV cash_flow (annual, 2024-12-31) — Changes In Cash: -1779000000.00
LUV balance_sheet (annual, 2024-12-31) — Common Stock: 888000000.00
LUV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -430000000.00
LUV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10350000000.00
LUV cash_flow (annual, 2024-12-31) — Common Stock Payments: -250000000.00
LUV balance_sheet (annual, 2024-12-31) — Construction In Progress: 413000000.00
LUV income_statement (annual, 2024-12-31) — Cost Of Revenue: 23024000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 577000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Assets: 11274000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 328000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Debt: 1630000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1958000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6363000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6294000000.00
LUV balance_sheet (annual, 2024-12-31) — Current Liabilities: 12276000000.00
LUV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 132000000.00
LUV cash_flow (annual, 2024-12-31) — Deferred Tax: 132000000.00
LUV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1657000000.00
LUV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1657000000.00
LUV income_statement (annual, 2024-12-31) — Diluted Average Shares: 643000000.00
LUV income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
LUV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 485000000.00
LUV balance_sheet (annual, 2024-12-31) — Dividends Payable: 107000000.00
LUV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 573000000.00
LUV income_statement (annual, 2024-12-31) — EBIT: 812000000.00
LUV income_statement (annual, 2024-12-31) — EBITDA: 2469000000.00
LUV balance_sheet (annual, 2024-12-31) — Employee Benefits: 256000000.00
LUV cash_flow (annual, 2024-12-31) — End Cash Position: 7509000000.00
LUV balance_sheet (annual, 2024-12-31) — Financial Assets: 90000000.00
LUV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 90000000.00
LUV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1980000000.00
LUV cash_flow (annual, 2024-12-31) — Free Cash Flow: -1592000000.00
LUV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -92000000.00
LUV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7000000.00
LUV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25000000.00
LUV balance_sheet (annual, 2024-12-31) — Goodwill: 970000000.00
LUV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1270000000.00
LUV balance_sheet (annual, 2024-12-31) — Gross PPE: 35316000000.00
LUV income_statement (annual, 2024-12-31) — Gross Profit: 4459000000.00
LUV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19000000.00
LUV balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 19000000.00
LUV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9000000.00
LUV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2000000.00
LUV income_statement (annual, 2024-12-31) — Interest Expense: 214000000.00
LUV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214000000.00
LUV income_statement (annual, 2024-12-31) — Interest Income: 497000000.00
LUV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 497000000.00
LUV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 220000000.00
LUV balance_sheet (annual, 2024-12-31) — Interest Payable: 23000000.00
LUV balance_sheet (annual, 2024-12-31) — Inventory: 800000000.00
LUV balance_sheet (annual, 2024-12-31) — Invested Capital: 17049000000.00
LUV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -261000000.00
LUV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 367000000.00
LUV balance_sheet (annual, 2024-12-31) — Investments And Advances: 367000000.00
LUV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LUV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1031000000.00
LUV balance_sheet (annual, 2024-12-31) — Long Term Debt: 5069000000.00
LUV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6100000000.00
LUV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LUV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1337000000.00
LUV balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 167000000.00
LUV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -250000000.00
LUV income_statement (annual, 2024-12-31) — Net Income: 465000000.00
LUV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 485000000.00
LUV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 465000000.00
LUV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 465000000.00
LUV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 465000000.00
LUV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 465000000.00
LUV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 465000000.00
LUV income_statement (annual, 2024-12-31) — Net Interest Income: 283000000.00
LUV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 981000000.00
LUV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1337000000.00
LUV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1337000000.00
LUV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 283000000.00
LUV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17000000.00
LUV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -59000000.00
LUV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4000000.00
LUV balance_sheet (annual, 2024-12-31) — Net PPE: 20425000000.00
LUV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 871000000.00
LUV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9080000000.00
LUV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4691000000.00
LUV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2112000000.00
LUV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2167000000.00
LUV balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 256000000.00
LUV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 263000000.00
LUV income_statement (annual, 2024-12-31) — Normalized EBITDA: 2476000000.00
LUV income_statement (annual, 2024-12-31) — Normalized Income: 470446000.00
LUV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 462000000.00
LUV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -90000000.00
LUV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -107000000.00
LUV income_statement (annual, 2024-12-31) — Operating Income: 321000000.00
LUV income_statement (annual, 2024-12-31) — Operating Revenue: 25155000000.00
LUV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 593313675.00
LUV balance_sheet (annual, 2024-12-31) — Other Current Assets: 621000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1630000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -192000000.00
LUV income_statement (annual, 2024-12-31) — Other Income Expense: -6000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300000000.00
LUV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -206000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 77000000.00
LUV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
LUV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000000.00
LUV income_statement (annual, 2024-12-31) — Other Operating Expenses: 4138000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Payable: 1127000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Properties: 1457000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Receivables: 478000000.00
LUV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1216000000.00
LUV balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1216000000.00
LUV income_statement (annual, 2024-12-31) — Other Special Charges: 2000000.00
LUV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -20000000.00
LUV income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -5000000.00
LUV balance_sheet (annual, 2024-12-31) — Payables: 1944000000.00
LUV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2521000000.00
LUV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1434000000.00
LUV income_statement (annual, 2024-12-31) — Pretax Income: 598000000.00
LUV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 54000000.00
LUV balance_sheet (annual, 2024-12-31) — Properties: 8244000000.00
LUV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5014000000.00
LUV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26000000.00
LUV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LUV balance_sheet (annual, 2024-12-31) — Receivables: 1109000000.00
LUV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23024000000.00
LUV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1657000000.00
LUV income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1962000000.00
LUV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1337000000.00
LUV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250000000.00
LUV balance_sheet (annual, 2024-12-31) — Retained Earnings: 16332000000.00
LUV cash_flow (annual, 2024-12-31) — Sale Of Investment: 5995000000.00
LUV cash_flow (annual, 2024-12-31) — Sale Of PPE: 871000000.00
LUV balance_sheet (annual, 2024-12-31) — Share Issued: 888111634.00
LUV income_statement (annual, 2024-12-31) — Special Income Charges: -2000000.00
LUV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10350000000.00
LUV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9080000000.00
LUV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1554000.00