Home Data Calendar Blog

LUV


Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.000.000.00808.00808.00NANANA808.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 597.00NA640.00639.00594.00NA639.00635.00592.00NA607.00615.00609.00NA590.00563.00515.00NA534.00542.00552.00NA569.00579.00588.00NA598.00605.00614.00NA625.00639.00648.00NA663.00673.00682.00NA691.00698.00707.00NA711.00722.00727.00NA740.00764.00772.00NA0.000.00749.00NA0.000.00744.00NANANANA
Weighted Average Number Of Shares Outstanding Basic 597.00NA596.00595.00594.00NA593.00593.00592.00NA592.00591.00591.00NA590.00563.00515.00NA533.00542.00551.00NA569.00578.00587.00NA597.00604.00613.00NA618.00632.00641.00NA655.00665.00674.00NA683.00690.00698.00NA703.00714.00725.00NA739.00757.00771.00NA0.000.00748.00NA0.000.00743.00NANANANA
Earnings Per Share Basic -0.39-0.420.321.15-0.27-0.370.471.29-0.470.110.750.590.20-1.54-1.96-1.63-0.180.981.241.370.701.171.081.270.793.190.841.240.570.850.631.300.800.830.890.910.670.280.480.670.220.300.370.310.080.110.020.300.130.20-0.180.210.010.180.270.150.010.16-0.020.12-0.12
Earnings Per Share Diluted -0.39-0.390.311.08-0.27-0.340.441.20-0.470.120.730.570.19-1.54-1.96-1.63-0.180.981.231.370.701.171.081.270.793.180.841.230.570.840.621.280.790.820.880.900.660.280.480.670.220.300.370.310.080.110.020.300.130.20-0.180.210.010.180.270.150.010.16-0.020.12-0.12

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 6329.006823.006525.007037.005706.006172.006220.006728.004694.005051.004679.004008.002052.002013.001793.001008.004234.005729.005639.005909.005149.005704.005575.005742.004944.005274.005303.005744.004883.005076.005139.005384.004826.004977.005318.005111.004414.004628.004800.005011.004166.004428.004545.004643.004084.004173.004309.004616.003991.004108.000.000.003103.003114.003192.003168.002630.002712.002666.002616.002357.00
Revenues 6329.006823.006525.007037.005706.006172.006220.006728.004694.005051.004679.004008.002052.002013.001793.001008.004234.005729.005639.005909.005149.005704.005575.005742.004944.005274.005271.005744.004883.005076.005139.005384.004826.004977.005318.005111.004414.004628.004800.005011.004166.004428.004545.004643.004084.004173.004309.004616.003991.004108.000.000.003103.003114.003192.003168.002630.002712.002666.002616.002357.00
Operating Costs And Expenses 6722.007227.006408.006242.005990.006557.005825.005570.004845.004856.003946.003414.001853.003181.003204.002135.004344.005065.004820.004941.004644.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -393.00-404.00117.00795.00-284.00-385.00395.001158.00-151.00195.00733.00594.00199.00-1169.00-1411.00-1127.00-110.00665.00819.00968.00505.00820.00798.00972.00616.00773.00834.001250.00658.00846.00695.001276.00944.001026.001225.001085.00780.00621.00614.00775.00215.00386.00390.00433.0070.0091.0051.00460.0022.00147.000.000.00114.00216.00355.00363.0054.00167.0022.00123.00-50.00
Interest Paid Net 18.0094.0019.0096.0019.00102.0042.00141.0020.00148.0022.00150.0017.00151.007.0040.0014.0029.0011.0033.0015.0037.0018.0034.0018.0020.0016.0018.0027.0023.0027.0023.0027.0019.0033.0021.0032.0026.0035.0033.0034.0027.0039.0026.0041.0034.0039.0033.0047.00185.000.000.0034.00135.000.000.0034.00NANANANA
Income Tax Expense Benefit -67.00-34.0044.00203.00-46.00-65.0076.00276.00-98.009.00154.00154.0030.00-423.00-385.00-324.00-50.00153.00160.00227.00117.00163.00171.00227.00139.00-1150.00288.00424.00202.00287.00230.00484.00305.00311.00349.00369.00270.00111.00196.00281.0092.00121.00160.00139.0035.0047.0017.00140.0061.00145.00-0.000.0013.00286.000.000.006.00NANANANA
Income Taxes Paid 3.009.001.006.002.001.008.007.004.00154.00114.00176.001.002.007.005.005.00292.00169.00314.004.00115.0038.00170.004.00381.00229.00376.006.000.00264.00565.0073.00465.00409.00455.00111.0011.00132.0012.000.00199.00124.0021.002.003.002.0094.001.0013.000.000.000.00274.000.000.000.00NANANANA
Net Income Loss -231.00-252.00193.00683.00-159.00-220.00277.00760.00-278.0068.00446.00348.00116.00-908.00-1157.00-915.00-94.00514.00659.00741.00387.00654.00615.00733.00463.001888.00503.00746.00351.00522.00388.00820.00511.00536.00584.00608.00453.00190.00329.00465.00152.00212.00259.00224.0059.0078.0016.00228.0098.00152.00-0.000.005.00131.00205.00112.0011.00116.00-16.0091.00-91.00
Comprehensive Income Net Of Tax -212.00-453.00336.00544.00-306.00-181.00-223.00674.00225.00190.00577.00544.00180.00-911.00-1129.00-859.00-219.00515.00566.00675.00463.00262.00729.00953.00547.002036.00630.00795.00362.00698.00517.001086.00668.00388.00345.00686.00449.00-456.00126.00588.00143.00323.00393.0087.0067.0084.00211.00-35.00265.00216.00-0.00-0.00346.00775.000.00-0.0071.00NANANANA
Net Income Loss Available To Common Stockholders Basic -231.00-248.00198.00688.00-159.00561.00282.00764.00-278.00977.00446.00348.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets 36018.0036487.0036980.0036519.0035546.0035369.0035946.0038302.0037262.0036320.0037110.0038206.0035493.0034588.0035605.0035596.0026885.0025895.0026467.0026374.0026459.0026243.0026882.0026465.0025503.0025110.0024249.0023921.0023763.0023286.0023045.0022447.0022241.0021312.0021159.0021075.0021163.0020200.0020539.0020891.0019976.0019345.0019364.0019382.0019197.0018596.0018813.0018516.0018826.0018068.000.020.0216414.0015463.00NANANA14269.00NANANA
Liabilities And Stockholders Equity 36018.0036487.0036980.0036519.0035546.0035369.0035946.0038302.0037262.0036320.0037110.0038206.0035493.0034588.0035605.0035596.0026885.0025895.0026467.0026374.0026459.0026243.0026882.0026465.0025503.0025110.0024249.0023921.0023763.0023286.0023045.0022447.0022241.0021312.0021159.0021075.0021163.0020200.0020539.0020891.0019976.0019345.0019364.0019382.0019197.0018596.0018813.0018516.0018826.0018068.000.020.0216414.0015463.00NANANA14269.00NANANA
Stockholders Equity 10196.0010515.0011054.0010789.0010302.0010687.0010924.0011120.0010417.0010414.0010250.009688.009093.008876.009769.0010878.009075.009832.009931.009940.009791.009853.0010153.009997.009619.0010430.008800.008530.008204.008441.008047.007821.007496.007358.006968.007158.006902.006775.007429.007516.007190.007336.007013.006781.006961.006992.007002.006840.007097.006877.000.010.016587.006237.00NANANA5454.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets Current 13281.0013955.0014631.0014661.0014274.0014808.0016418.0019396.0018822.0018036.0018554.0019188.0016100.0015173.0016133.0015872.007028.005974.005650.005554.005483.005028.005601.005408.004801.004815.004280.004343.004658.004498.004839.004469.004574.004024.004573.004596.004963.004404.004985.005317.004814.004456.004773.004864.004514.004227.004652.004691.005120.004345.000.000.015329.004279.00NANANA3358.00NANANA
Cash And Cash Equivalents At Carrying Value 8367.009288.009497.009158.008359.009492.0010443.0013234.0013098.0012480.0012980.0014124.0011971.0011063.0012109.0012351.003940.002548.002488.002446.002344.001854.002104.002114.001822.001495.001460.001537.001851.001680.001966.002040.002388.001583.001740.001772.002025.001282.001832.001882.001741.001355.001333.001489.001338.001113.001168.001083.001558.00829.000.000.002039.001261.000.000.001110.001114.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8367.009288.009497.009158.008359.009492.0010443.0013234.0013098.0012480.0012980.0014124.0011971.0011063.00NANANA2548.00NANANA1854.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 2145.002186.002236.003021.003315.002800.003230.003197.002642.003024.003024.002751.002377.002271.002453.002106.001605.001524.001528.001540.001517.001835.001716.001572.001421.001778.001580.001615.001631.001625.001480.001375.001194.001468.001356.001360.001413.001706.001728.002112.001757.001797.001995.001904.001797.001857.002067.002173.002226.002315.000.000.002426.002277.00NANANA1479.00NANANA
Accounts Receivable Net Current 58.00104.00142.0097.0064.00117.0085.0059.0070.0058.0067.0081.00NA46.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 603.00520.00632.00535.00614.00686.00653.00825.00767.00638.00560.00521.00367.00295.00248.00223.00256.00287.00239.00281.00354.00310.00514.00498.00448.00460.00223.00250.00235.00310.00214.00202.00192.00188.00239.00255.00270.00232.00291.00276.00241.00250.00228.00209.00215.00210.00224.00203.00318.00238.000.000.00262.0089.00NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Property Plant And Equipment Gross 34097.0033818.0033464.0032755.0031902.0030984.0029838.0028810.0027882.0027574.0027552.0027441.0027381.0027574.0027499.0027411.0027901.0027713.0028287.0027897.0027648.0029256.0028716.0028232.0028169.0028229.0027801.0027202.0026783.0026464.0025841.0025658.0025231.0024685.0023825.0023523.0023062.0022513.0022056.0021587.0021063.0020820.0020438.0020223.0019991.0019497.0019294.0018942.0018551.0018421.000.020.0216415.0016343.00NANANA15888.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14536.0014443.0014389.0014159.0013878.0013642.0013501.0013216.0012945.0012732.0012496.0012199.0011733.0011743.0011443.0011164.0010912.0010688.0010445.0010164.009875.009731.009437.009166.009396.009690.009645.009523.009497.009420.009295.009364.009267.009084.008896.008663.008455.008221.008091.007860.007643.007431.007235.007059.006861.006731.006722.006600.006456.006294.000.010.015919.005765.00NANANA5254.00NANANA
Property Plant And Equipment Net 19561.0019375.0019075.0018596.0018024.0017342.0016337.0015594.0014937.0014842.0015056.0015242.0015648.0015831.0016056.0016247.0016989.0017025.0017842.0017733.0017773.0019525.0019279.0019066.0018773.0018539.0018156.0017679.0017286.0017044.0016546.0016294.0015964.0015601.0014929.0014860.0014607.0014292.0013965.0013727.0013420.0013389.0013203.0013164.0013130.0012766.0012572.0012342.0012095.0012127.000.010.0110496.0010578.00NANANA10634.00NANANA
Goodwill 970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.00970.000.000.00NA0.00NANANANANANANA
Intangible Assets Net Excluding Goodwill 295.00296.00296.00296.00295.00296.00295.00295.00295.00295.00295.00295.00295.00295.00295.00295.00296.00296.00311.00312.00313.00400.00403.00406.00410.00413.00416.00419.00423.00426.00430.00434.00460.00464.00469.00474.00479.00363.00366.00369.00372.00166.00NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1024.00964.001016.00957.00898.00855.00772.00847.00978.00882.00919.00837.00743.00722.00679.00662.00620.00577.00653.00693.00725.00720.001032.001021.00959.00786.00843.00929.00849.00774.00690.00714.00733.00717.00687.00649.00623.00534.00619.00877.00772.00530.00418.00384.00583.00633.00619.00513.00641.00626.000.000.00589.00606.00NANANA277.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 12225.0012256.0012112.0011728.0011329.0010378.0010416.0011711.0010069.009164.009135.0012476.008182.007506.007804.009361.0010241.008952.008629.008611.008723.007905.007843.007716.007162.006905.006965.007097.007458.006844.007816.007833.008253.007406.007084.006876.006903.005923.006446.007027.006441.005676.005546.005779.005411.004650.004969.005080.005047.004533.000.010.014358.003305.00NANANA2695.00NANANA
Accounts Payable Current 1949.001862.001736.001882.001729.002004.001553.001908.001648.001282.001229.001378.001094.00931.00980.00970.001043.001574.001274.001330.001412.001416.001224.001338.001243.001320.001124.001217.001214.001178.001021.001247.001153.001188.001235.001134.001145.001203.001185.001292.001299.001247.001134.001232.001250.001107.001140.001153.001208.001057.000.000.00NA0.00NANANANANANANA
Other Accrued Liabilities Current 278.00469.00289.00300.00224.00250.00240.00351.00295.00332.00304.00292.00122.00257.00327.00233.00180.00255.00249.00260.00383.00388.00332.00200.00158.00346.00228.00205.00202.00237.00219.00210.00205.00246.00219.00258.00192.00236.00255.00233.00217.00223.00203.00202.00198.00212.00192.00227.00211.00278.000.000.00225.00211.00NANANA187.00NANANA
Taxes Payable Current 443.00302.00357.00475.00434.00242.00212.00318.00319.00200.00163.00266.00190.0049.0041.0038.0066.00227.00188.00269.00291.00220.00196.00277.00282.00203.00180.00266.00280.00184.00165.00239.00246.00179.00157.00234.00229.00163.00142.00214.00218.00146.00NANANA128.00NANANANANANANANANANANANANANANA
Accrued Liabilities Current 2400.003606.002880.002468.002118.002043.001881.001587.001360.001624.001687.002353.001665.002259.001836.002372.001037.001749.001456.001315.001350.001749.001517.001361.001134.001777.001593.001561.001947.001985.002146.001869.002472.002591.002049.001651.001874.001565.001277.001645.001168.001229.001172.001207.001004.001102.001040.001142.001024.00996.000.000.00827.00863.00NANANA729.00NANANA
Contract With Customer Liability Current 7642.006551.007246.007121.007217.006064.006368.006312.006406.005566.005751.006312.004906.003790.003952.004988.005036.004457.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt NA8012.00NANANA8097.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 7974.007978.007984.007994.007999.008046.008315.008877.0010309.0010274.0011013.009188.0010546.0010111.0010135.008905.002288.001846.002398.002449.002602.002771.003100.003155.003227.003320.002763.002788.002781.002821.002323.002391.002355.002541.002381.002411.002416.002434.002125.002153.002172.002191.00NANANA2883.00NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1981.002044.002157.002057.001888.001985.001995.002072.001826.001770.001795.001688.001660.001634.001824.002114.002278.002364.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 273.00269.00246.00241.00242.00241.00333.00334.00333.00330.00436.00432.00430.00428.00339.00299.00294.00288.00245.00240.00235.00232.00294.00288.00282.00275.00274.00267.00261.00256.00215.00211.00206.00201.00179.00176.00172.00169.00143.00144.00140.00138.00169.00162.00154.00148.00116.00112.00109.00107.000.000.00NA0.00NANANANANANANA
Other Liabilities Noncurrent 937.00981.00880.00936.00936.00969.001056.001096.001160.001224.001098.001120.001123.001247.001233.00722.00694.00706.00644.00639.00608.00650.00748.00692.00706.00707.00713.00708.00703.00728.00661.00681.00703.00760.00931.00708.001095.001255.00658.00710.00726.00771.001198.001211.001153.001124.001114.00945.00924.00910.000.000.00460.00465.00NANANA493.00NANANA
Operating Lease Liability Noncurrent 953.00985.001039.001077.001112.001118.001183.001220.001277.001315.001334.001679.001722.001562.001424.001486.00936.00978.001014.001072.001150.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 10196.0010515.0011054.0010789.0010302.0010687.0010924.0011120.0010417.0010414.0010250.009688.009093.008876.009769.0010878.009075.009832.009931.009940.009791.009853.0010153.009997.009619.0010430.008800.008530.008204.008441.008047.007821.007496.007358.006968.007158.006902.006775.007429.007516.007190.007336.007013.006781.006961.006992.007002.006840.007097.006877.000.010.016587.006237.00NANANA5454.00NANANA
Common Stock Value 888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00888.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.00808.000.000.00808.00808.00NANANA808.00NANANA
Additional Paid In Capital Common Stock 4138.004153.004135.004103.004058.004037.003989.003966.003940.004224.004251.004269.004220.004191.004175.004159.001582.001581.001554.001534.001513.001510.001485.001469.001452.001451.001436.001422.001419.001410.001402.001383.001387.001374.001330.001319.001329.001315.001280.001263.001256.001231.001205.001201.001214.001210.001228.001224.001225.001222.000.000.001186.001183.00NANANA1216.00NANANA
Retained Earnings Accumulated Deficit 15959.0016297.0016657.0016571.0015995.0016261.0016588.0016311.0015551.0015774.0015706.0015260.0014912.0014777.0015685.0016842.0017757.0017945.0017525.0016962.0016320.0015967.0015402.0014878.0014238.0014621.0012806.0012378.0011708.0011418.0010957.0010631.009872.009409.008922.008387.007829.007416.007266.006979.006555.006431.006246.006015.005818.005768.005700.005692.005486.005395.000.010.015399.005399.00NANANA4971.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 19.00NA201.0058.00197.00344.00305.00805.00891.00388.00267.00136.00-60.00-105.00-102.00-130.00-186.00-61.00-63.0030.0096.0020.00412.00298.0078.0012.00-136.00-263.00-312.00-323.00-499.00-628.00-894.00-1051.00-903.00-664.00-742.00-738.00-92.00111.00-12.00-3.00-114.00-248.00-111.00-119.00-125.00-320.00-57.00-224.00-0.00-0.0079.00-262.00NANANA-578.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.00NA23.0034.0020.00NA14.0016.0016.00NA14.0016.0014.00NA2.00-2.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities -104.00425.00616.001416.00706.00579.00234.001906.001071.00247.00-575.002005.00645.00-596.00-1050.00897.00-377.00824.001091.00966.001105.00989.001271.001631.001002.00563.00996.00746.001625.00709.00856.001112.001616.00324.00836.00627.001452.00204.00240.001338.001119.00289.00428.00778.00983.00231.00464.00145.001225.001385.00-0.000.00965.001561.000.000.00373.00NANANANA
Net Cash Provided By Used In Investing Activities -585.00-664.00-64.00-627.00-1577.00-933.00-1120.00-1555.00-139.00-183.00-412.00-469.00-201.0091.00-434.00332.00-5.00144.00-359.00-252.00164.00-668.00-604.00-694.00-73.00-735.00-620.00-584.00-470.00-839.00-584.00-674.00-175.00-946.00-259.00-407.00-302.00-468.00-44.00-857.00-358.00-254.00-359.00-300.00-472.00-189.00-277.00-355.00-12.00-1051.00-0.00-0.00-231.00-1265.00-0.00-0.00-322.00NANANANA
Net Cash Provided By Used In Financing Activities -232.0030.00-213.0010.00-262.00-597.00-1905.00-215.00-314.00-564.00-157.00617.00464.00-541.001242.007182.001774.00-908.00-690.00-612.00-779.00-571.00-677.00-645.00-602.00207.00-453.00-476.00-984.00-156.00-346.00-786.00-636.00465.00-609.00-473.00-407.00-286.00-246.00-340.00-375.00-13.00-225.00-327.00-286.00-97.00-102.00-265.00-484.00-766.00-0.00-0.0044.00-149.00-0.00-0.00-55.00NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities -104.00425.00616.001416.00706.00579.00234.001906.001071.00247.00-575.002005.00645.00-596.00-1050.00897.00-377.00824.001091.00966.001105.00989.001271.001631.001002.00563.00996.00746.001625.00709.00856.001112.001616.00324.00836.00627.001452.00204.00240.001338.001119.00289.00428.00778.00983.00231.00464.00145.001225.001385.00-0.000.00965.001561.000.000.00373.00NANANANA
Net Income Loss -231.00-252.00193.00683.00-159.00-220.00277.00760.00-278.0068.00446.00348.00116.00-908.00-1157.00-915.00-94.00514.00659.00741.00387.00654.00615.00733.00463.001888.00503.00746.00351.00522.00388.00820.00511.00536.00584.00608.00453.00190.00329.00465.00152.00212.00259.00224.0059.0078.0016.00228.0098.00152.00-0.000.005.00131.00205.00112.0011.00116.00-16.0091.00-91.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -585.00-664.00-64.00-627.00-1577.00-933.00-1120.00-1555.00-139.00-183.00-412.00-469.00-201.0091.00-434.00332.00-5.00144.00-359.00-252.00164.00-668.00-604.00-694.00-73.00-735.00-620.00-584.00-470.00-839.00-584.00-674.00-175.00-946.00-259.00-407.00-302.00-468.00-44.00-857.00-358.00-254.00-359.00-300.00-472.00-189.00-277.00-355.00-12.00-1051.00-0.00-0.00-231.00-1265.00-0.00-0.00-322.00NANANANA
Payments To Acquire Productive Assets 583.00708.00842.00925.001046.001356.001072.00987.00510.00180.00135.0095.0095.0090.0089.00113.00224.00261.00375.00230.00160.00538.00454.00521.00409.00520.00638.00551.00414.00674.00464.00462.00438.00810.00230.00428.00573.00408.00433.00500.00407.00438.00268.00193.00534.00NANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -232.0030.00-213.0010.00-262.00-597.00-1905.00-215.00-314.00-564.00-157.00617.00464.00-541.001242.007182.001774.00-908.00-690.00-612.00-779.00-571.00-677.00-645.00-602.00207.00-453.00-476.00-984.00-156.00-346.00-786.00-636.00465.00-609.00-473.00-407.00-286.00-246.00-340.00-375.00-13.00-225.00-327.00-286.00-97.00-102.00-265.00-484.00-766.00-0.00-0.0044.00-149.00-0.00-0.00-55.00NANANANA
Payments Of Dividends 215.000.00214.000.00214.00NANANANANANANANA0.000.000.00188.000.0096.0098.00178.000.0091.0093.00148.000.0075.0076.00123.000.0062.0063.0096.00NA49.0050.0081.00NANANANANANANANANANANANA14.000.000.00-7.00-13.000.000.00-7.00NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 6329.006823.006525.007037.005706.006172.006220.006728.004694.005051.004679.004008.002052.002013.001793.001008.004234.005729.005639.005909.005149.005704.005575.005742.004944.005274.005271.005744.004883.005076.005139.005384.004826.004977.005318.005111.004414.004628.004800.005011.004166.004428.004545.004643.004084.004173.004309.004616.003991.004108.000.000.003103.003114.003192.003168.002630.002712.002666.002616.002357.00
Revenue From Contract With Customer Excluding Assessed Tax 6329.006823.006525.007037.005706.006172.006220.006728.004694.005051.004679.004008.002052.002013.001793.001008.004234.005729.005639.005909.005149.005704.005575.005742.004944.005274.005303.005744.004883.005076.005139.005384.004826.004977.005318.005111.004414.004628.004800.005011.004166.004428.004545.004643.004084.004173.004309.004616.003991.004108.000.000.003103.003114.003192.003168.002630.002712.002666.002616.002357.00
Passenger Ancillary Sold Separately 233.00252.00238.00237.00198.00216.00192.00180.00147.00165.00163.00145.0080.0069.0066.0061.00164.00189.00173.00182.00167.00176.00154.00165.00146.00154.00146.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Loyalty Air Transportation 799.00909.00916.00989.00825.00792.00791.00821.00624.00688.00621.00549.00278.00256.00205.0081.00461.00673.00657.00622.00535.00605.00623.00588.00491.00539.00616.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Revenue Non Loyalty 4680.005050.004758.005183.004082.004533.004630.005118.003364.003705.003443.002875.001354.001337.001183.00562.003220.004452.004400.004683.004043.004537.004417.004605.003948.004201.004182.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight 42.0044.0044.0047.0041.0044.0044.0047.0042.0047.0047.0050.0043.0043.0041.0038.0039.0043.0042.0044.0042.0045.0043.0044.0042.0045.0042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 5712.006211.005912.006409.005105.005541.005613.006119.004135.004558.004227.003569.001712.001662.001454.00704.003845.005314.005230.005487.004745.005318.005194.005358.004585.004894.004944.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 575.00568.00569.00581.00560.00587.00563.00562.00517.00446.00405.00389.00297.00308.00298.00266.00350.00373.00367.00378.00362.00341.00338.00340.00317.00319.00317.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative Arrangement Transaction With Party To Collaborative Arrangement 542.00NA526.00540.00521.00NA521.00522.00486.00413.00355.00352.00280.00241.00282.00256.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept