All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALASKA AIR GROUP, INC. Last Reported: 4/30/2024 Stock Symbol: ALK

Business Address

19300 INTERNATIONAL BOULEVARD

SEATTLE , WA US 98188

Mailing Address

19300 INTERNATIONAL BOULEVARD

SEATTLE , WA US 98188
Phone Number: 206-392-5040 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $647,000,000.00 $536,000,000.00 $516,000,000.00 $338,000,000.00 $688,000,000.00 $778,000,000.00 $470,000,000.00 $495,000,000.00 $1,025,000,000.00 $1,076,000,000.00 $1,370,000,000.00 $1,855,000,000.00 $1,509,000,000.00 $811,000,000.00 $221,000,000.00 $237,000,000.00 $244,000,000.00 $215,000,000.00 $105,000,000.00 $174,000,000.00 $102,000,000.00 $177,000,000.00 $194,000,000.00 $144,000,000.00 $198,000,000.00 $183,000,000.00 $328,000,000.00 $1,818,000,000.00 $81,000,000.00 $78,000,000.00 $73,000,000.00 $88,000,000.00 $45,000,000.00 $51,000,000.00 $107,000,000.00 $34,000,000.00 $22,000,000.00 $90,000,000.00 $80,000,000.00 $41,000,000.00 $57,000,000.00 $95,000,000.00 $122,000,000.00 $27,500,000.00 $35,400,000.00 $48,200,000.00 $102,200,000.00 $67,500,000.00 $67,000,000.00 $60,200,000.00 $89,500,000.00 $164,200,000.00 $283,100,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $122,000,000.00 $107,000,000.00 $105,000,000.00 $104,000,000.00 $94,000,000.00 $93,000,000.00 $62,000,000.00 $62,000,000.00 $52,000,000.00 $57,000,000.00 $57,000,000.00 $57,000,000.00 $56,000,000.00 $68,000,000.00 $72,000,000.00 $63,000,000.00 $55,000,000.00 $58,000,000.00 $60,000,000.00 $57,000,000.00 $57,000,000.00 $62,000,000.00 $57,000,000.00 $57,000,000.00 $52,000,000.00 $50,000,000.00 $47,000,000.00 $44,000,000.00 $45,000,000.00 $45,000,000.00 $51,000,000.00 $52,000,000.00 $58,000,000.00 $52,000,000.00 $58,000,000.00 $64,000,000.00 $61,000,000.00 $58,000,000.00 $60,000,000.00 $60,000,000.00 $59,000,000.00 $61,000,000.00 $58,000,000.00 $52,500,000.00 $47,800,000.00 $45,300,000.00 $44,300,000.00 -- -- -- $45,100,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- $221,000,000.00 $313,000,000.00 $196,000,000.00 $208,000,000.00 $201,000,000.00 $161,000,000.00 $123,000,000.00 $328,000,000.00 $105,000,000.00 $100,000,000.00 $121,000,000.00 $143,000,000.00 $147,000,000.00 $149,000,000.00 $125,000,000.00 $180,000,000.00 $180,000,000.00 $174,000,000.00 $133,000,000.00 $116,000,000.00 $125,000,000.00 $132,000,000.00 $121,000,000.00 $98,000,000.00 $97,000,000.00 $79,000,000.00 $72,000,000.00 $74,000,000.00 $87,000,000.00 $102,000,000.00 $105,000,000.00 $100,000,000.00 $134,000,000.00 $124,000,000.00 $95,000,000.00 $105,000,000.00 $114,000,000.00 $132,000,000.00 $123,000,000.00 $116,100,000.00 $121,700,000.00 $100,900,000.00 $93,000,000.00 -- -- -- $106,700,000.00 -- --
Total Current Assets $3,644,000,000.00 $3,244,000,000.00 $3,099,000,000.00 $3,040,000,000.00 $3,810,000,000.00 $4,232,000,000.00 $3,920,000,000.00 $4,001,000,000.00 $4,771,000,000.00 $4,284,000,000.00 $4,006,000,000.00 $4,465,000,000.00 $3,244,000,000.00 $2,572,000,000.00 $2,037,000,000.00 $2,202,000,000.00 $2,218,000,000.00 $2,001,000,000.00 $1,787,000,000.00 $2,056,000,000.00 $2,216,000,000.00 $2,114,000,000.00 $2,146,000,000.00 $2,214,000,000.00 $2,425,000,000.00 $2,213,000,000.00 $2,050,000,000.00 $3,600,000,000.00 $2,003,000,000.00 $1,923,000,000.00 $1,663,000,000.00 $1,715,000,000.00 $1,654,000,000.00 $1,776,000,000.00 $1,756,000,000.00 $1,799,000,000.00 $2,020,000,000.00 $1,934,000,000.00 $1,762,000,000.00 $1,935,000,000.00 $1,986,000,000.00 $1,839,000,000.00 $1,737,000,000.00 -- $1,698,400,000.00 $1,656,900,000.00 $1,595,500,000.00 -- -- -- $1,662,000,000.00 -- --
Property Plant and Equipement $8,026,000,000.00 $7,963,000,000.00 $7,252,000,000.00 $7,257,000,000.00 $6,654,000,000.00 $6,471,000,000.00 $6,138,000,000.00 $6,120,000,000.00 $6,128,000,000.00 $6,144,000,000.00 $6,211,000,000.00 $6,381,000,000.00 $6,795,000,000.00 $6,854,000,000.00 $6,902,000,000.00 $6,834,000,000.00 $6,744,000,000.00 $6,629,000,000.00 $6,781,000,000.00 $6,495,000,000.00 $6,493,000,000.00 $6,403,000,000.00 $6,284,000,000.00 $6,230,000,000.00 $6,002,000,000.00 $5,809,000,000.00 $5,666,000,000.00 $5,031,000,000.00 $4,959,000,000.00 $4,830,000,000.00 $4,802,000,000.00 $4,734,000,000.00 $4,705,000,000.00 $4,497,000,000.00 $4,299,000,000.00 $4,244,000,000.00 $4,102,000,000.00 $3,930,000,000.00 $3,893,000,000.00 $3,792,000,000.00 $3,725,000,000.00 $3,639,000,000.00 $3,609,000,000.00 -- $3,547,400,000.00 $3,503,700,000.00 $3,401,500,000.00 -- -- -- $3,148,400,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- $102,000,000.00 $103,000,000.00 $105,000,000.00 $107,000,000.00 $107,000,000.00 $109,000,000.00 $110,000,000.00 $122,000,000.00 $123,000,000.00 $125,000,000.00 $127,000,000.00 $127,000,000.00 $128,000,000.00 $130,000,000.00 $132,000,000.00 $133,000,000.00 $135,000,000.00 $137,000,000.00 $139,000,000.00 $143,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,034,000,000.00 $2,036,000,000.00 $2,037,000,000.00 $2,038,000,000.00 $2,040,000,000.00 $2,041,000,000.00 $2,044,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,934,000,000.00 $1,940,000,000.00 $1,942,000,000.00 $1,934,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $290,000,000.00 $268,000,000.00 $374,000,000.00 $380,000,000.00 $422,000,000.00 $387,000,000.00 $396,000,000.00 $346,000,000.00 $336,000,000.00 $363,000,000.00 $379,000,000.00 $337,000,000.00 $339,000,000.00 $300,000,000.00 $278,000,000.00 $234,000,000.00 $225,000,000.00 $225,000,000.00 $274,000,000.00 $271,000,000.00 $273,000,000.00 $256,000,000.00 $234,000,000.00 $226,000,000.00 $216,000,000.00 $199,000,000.00 $169,000,000.00 $68,000,000.00 $73,000,000.00 $76,000,000.00 $68,000,000.00 $115,000,000.00 $121,000,000.00 $137,000,000.00 $126,000,000.00 $193,000,000.00 $192,000,000.00 $197,000,000.00 $183,000,000.00 $126,000,000.00 $128,000,000.00 $143,000,000.00 $120,000,000.00 $129,000,000.00 $138,500,000.00 $148,600,000.00 $127,800,000.00 -- -- -- $136,300,000.00 -- --
Total Assets $15,165,000,000.00 $14,829,000,000.00 $14,296,000,000.00 $14,186,000,000.00 $14,531,000,000.00 $14,800,000,000.00 $13,951,000,000.00 $13,882,000,000.00 $14,656,000,000.00 $14,262,000,000.00 $14,046,000,000.00 $14,749,000,000.00 $13,998,000,000.00 $13,363,000,000.00 $12,993,000,000.00 $12,983,000,000.00 $12,951,000,000.00 $12,640,000,000.00 $10,912,000,000.00 $10,893,000,000.00 $11,055,000,000.00 $10,848,000,000.00 $10,740,000,000.00 $10,739,000,000.00 $10,720,000,000.00 $10,302,000,000.00 $9,962,000,000.00 $8,699,000,000.00 $7,035,000,000.00 $6,829,000,000.00 $6,533,000,000.00 $6,564,000,000.00 $6,480,000,000.00 $6,410,000,000.00 $6,181,000,000.00 $6,236,000,000.00 $6,314,000,000.00 $6,061,000,000.00 $5,838,000,000.00 $5,862,000,000.00 $5,852,000,000.00 $5,644,000,000.00 $5,505,000,000.00 $5,436,100,000.00 $5,423,600,000.00 $5,382,000,000.00 $5,195,000,000.00 -- -- -- $5,016,600,000.00 -- --
Accounts Payable $229,000,000.00 $212,000,000.00 $206,000,000.00 $221,000,000.00 $202,000,000.00 $286,000,000.00 $200,000,000.00 $181,000,000.00 $159,000,000.00 $133,000,000.00 $108,000,000.00 $93,000,000.00 $102,000,000.00 $119,000,000.00 $146,000,000.00 $120,000,000.00 $156,000,000.00 $157,000,000.00 $132,000,000.00 $114,000,000.00 $115,000,000.00 $102,000,000.00 $120,000,000.00 $97,000,000.00 $95,000,000.00 $95,000,000.00 $92,000,000.00 $71,000,000.00 $78,000,000.00 $63,000,000.00 $63,000,000.00 $61,000,000.00 $56,000,000.00 $57,000,000.00 $62,000,000.00 $68,000,000.00 $71,000,000.00 $75,000,000.00 $64,000,000.00 $60,000,000.00 $71,000,000.00 $101,000,000.00 $65,000,000.00 $70,200,000.00 $110,800,000.00 $129,000,000.00 $103,600,000.00 -- -- -- $60,200,000.00 -- --
Accrued Liabilities $806,000,000.00 $871,000,000.00 $908,000,000.00 $846,000,000.00 $805,000,000.00 $794,000,000.00 $625,000,000.00 $603,000,000.00 $661,000,000.00 $541,000,000.00 $424,000,000.00 $406,000,000.00 $327,000,000.00 $382,000,000.00 $431,000,000.00 $476,000,000.00 $505,000,000.00 $480,000,000.00 $416,000,000.00 $452,000,000.00 $483,000,000.00 $433,000,000.00 $400,000,000.00 $886,000,000.00 $979,000,000.00 $909,000,000.00 $878,000,000.00 $735,000,000.00 $757,000,000.00 $809,000,000.00 $661,000,000.00 $698,000,000.00 $736,000,000.00 $731,000,000.00 $629,000,000.00 $680,000,000.00 $706,000,000.00 $672,000,000.00 $612,000,000.00 $676,000,000.00 $711,000,000.00 $568,000,000.00 $557,000,000.00 $537,000,000.00 $558,500,000.00 $551,500,000.00 $513,300,000.00 -- -- -- $501,200,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $2,412,000,000.00 $2,146,000,000.00 $2,063,000,000.00 $2,159,000,000.00 $2,210,000,000.00 $2,303,000,000.00 $2,539,000,000.00 $2,650,000,000.00 $3,188,000,000.00 $3,571,000,000.00 $3,495,000,000.00 $3,822,000,000.00 $2,636,000,000.00 $2,262,000,000.00 $1,499,000,000.00 $1,709,000,000.00 $1,826,000,000.00 $1,964,000,000.00 $2,103,000,000.00 $2,029,000,000.00 $2,312,000,000.00 $2,449,000,000.00 $2,569,000,000.00 $2,701,000,000.00 $2,806,000,000.00 $2,863,000,000.00 $2,964,000,000.00 $2,136,000,000.00 $626,000,000.00 $647,000,000.00 $686,000,000.00 $710,000,000.00 $745,000,000.00 $768,000,000.00 $803,000,000.00 $825,000,000.00 $859,000,000.00 $834,000,000.00 $871,000,000.00 $893,000,000.00 $924,000,000.00 $946,000,000.00 $1,032,000,000.00 $1,066,100,000.00 $1,140,500,000.00 $1,247,000,000.00 $1,306,900,000.00 -- -- -- $1,534,200,000.00 -- --
Additional Paid-in Capital $659,000,000.00 $648,000,000.00 $587,000,000.00 $577,000,000.00 $549,000,000.00 $542,000,000.00 $494,000,000.00 $462,000,000.00 $454,000,000.00 $409,000,000.00 $391,000,000.00 $366,000,000.00 $350,000,000.00 $314,000,000.00 $305,000,000.00 $297,000,000.00 $270,000,000.00 $261,000,000.00 $232,000,000.00 $224,000,000.00 $198,000,000.00 $190,000,000.00 $164,000,000.00 $156,000,000.00 $135,000,000.00 $126,000,000.00 $110,000,000.00 $103,000,000.00 $91,000,000.00 $86,000,000.00 $73,000,000.00 $70,000,000.00 $56,000,000.00 $211,000,000.00 $296,000,000.00 $399,000,000.00 $551,000,000.00 $524,000,000.00 $538,000,000.00 $625,000,000.00 $629,000,000.00 $657,000,000.00 $660,000,000.00 $660,300,000.00 $674,200,000.00 $677,800,000.00 $840,000,000.00 -- -- -- $815,500,000.00 -- --
Accumulated Other Comprehensive Loss $-360,000,000.00 $-365,000,000.00 $-365,000,000.00 $-388,000,000.00 $-328,000,000.00 $-308,000,000.00 $-262,000,000.00 $-482,000,000.00 $-487,000,000.00 $-494,000,000.00 $-494,000,000.00 $-450,000,000.00 $-458,000,000.00 $-482,000,000.00 $-465,000,000.00 $-421,000,000.00 $-422,000,000.00 $-433,000,000.00 $-448,000,000.00 $-428,000,000.00 $-435,000,000.00 $-440,000,000.00 $-380,000,000.00 $-289,000,000.00 $-294,000,000.00 $-299,000,000.00 $-305,000,000.00 $-284,000,000.00 $-287,000,000.00 $-294,000,000.00 $-303,000,000.00 $-303,000,000.00 $-304,000,000.00 $-305,000,000.00 $-310,000,000.00 $-178,000,000.00 $-178,000,000.00 $-181,000,000.00 $-183,000,000.00 $-414,000,000.00 $-424,000,000.00 $-429,000,000.00 $-436,000,000.00 $-373,600,000.00 $-380,800,000.00 $-382,400,000.00 $-390,000,000.00 -- -- -- $-267,200,000.00 -- --
Accumulated Deficit $4,537,000,000.00 $4,398,000,000.00 $4,158,000,000.00 $4,300,000,000.00 $4,278,000,000.00 $4,238,000,000.00 $4,242,000,000.00 $4,224,000,000.00 $4,030,000,000.00 $3,633,000,000.00 $3,764,000,000.00 $4,211,000,000.00 $4,642,000,000.00 $4,856,000,000.00 $5,133,000,000.00 $4,996,000,000.00 $4,717,000,000.00 $4,498,000,000.00 $4,534,000,000.00 $4,550,000,000.00 $4,373,000,000.00 $4,219,000,000.00 $4,193,000,000.00 $4,117,000,000.00 $3,888,000,000.00 $3,629,000,000.00 $3,568,000,000.00 $3,488,000,000.00 $3,266,000,000.00 $3,039,000,000.00 $2,890,000,000.00 $2,724,000,000.00 $2,474,000,000.00 $2,266,000,000.00 $2,144,000,000.00 $2,012,000,000.00 $1,831,000,000.00 $1,684,000,000.00 $1,607,000,000.00 $1,542,000,000.00 $1,268,000,000.00 $1,164,000,000.00 $1,127,000,000.00 $1,082,300,000.00 $918,900,000.00 $851,400,000.00 $810,600,000.00 -- -- -- $566,100,000.00 -- --
Total Stockholders' Equity $4,093,000,000.00 $3,951,000,000.00 $3,689,000,000.00 $3,816,000,000.00 $3,826,000,000.00 $3,799,000,000.00 $3,801,000,000.00 $3,531,000,000.00 $3,324,000,000.00 $2,875,000,000.00 $2,988,000,000.00 $3,454,000,000.00 $3,861,000,000.00 $4,015,000,000.00 $4,331,000,000.00 $4,252,000,000.00 $3,973,000,000.00 $3,746,000,000.00 $3,751,000,000.00 $3,791,000,000.00 $3,593,000,000.00 $3,439,000,000.00 $3,721,000,000.00 $3,491,000,000.00 $3,264,000,000.00 $3,014,000,000.00 $2,931,000,000.00 $2,864,000,000.00 $2,627,000,000.00 $2,455,000,000.00 $2,411,000,000.00 $2,365,000,000.00 $2,219,000,000.00 $2,166,000,000.00 $2,127,000,000.00 $2,229,000,000.00 $2,200,000,000.00 $2,095,000,000.00 $2,029,000,000.00 $1,802,000,000.00 $1,543,000,000.00 $1,462,000,000.00 $1,421,000,000.00 -- $1,283,000,000.00 $1,218,000,000.00 $1,173,200,000.00 -- -- -- $1,105,400,000.00 $872,100,000.00 $661,900,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $15,165,000,000.00 $14,829,000,000.00 $14,296,000,000.00 $14,186,000,000.00 $14,531,000,000.00 $14,800,000,000.00 $13,951,000,000.00 $13,882,000,000.00 $14,656,000,000.00 $14,262,000,000.00 $14,046,000,000.00 $14,749,000,000.00 $13,998,000,000.00 $13,363,000,000.00 $12,993,000,000.00 $12,983,000,000.00 $12,951,000,000.00 $12,640,000,000.00 $10,912,000,000.00 $10,893,000,000.00 $11,055,000,000.00 $10,848,000,000.00 $10,746,000,000.00 $10,739,000,000.00 $10,720,000,000.00 $10,302,000,000.00 $9,962,000,000.00 $8,699,000,000.00 $7,035,000,000.00 $6,829,000,000.00 $6,533,000,000.00 $6,564,000,000.00 $6,480,000,000.00 $6,410,000,000.00 $6,181,000,000.00 $6,236,000,000.00 $6,314,000,000.00 $6,061,000,000.00 $5,838,000,000.00 $5,862,000,000.00 $5,852,000,000.00 $5,644,000,000.00 $5,505,000,000.00 -- $5,423,600,000.00 $5,382,000,000.00 $5,195,000,000.00 -- -- -- $5,016,600,000.00 -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- $9,646,000,000.00 -- -- $6,176,000,000.00 -- $2,324,000,000.00 $797,000,000.00 $3,566,000,000.00 $701,000,000.00 $2,057,000,000.00 $1,636,000,000.00 $8,781,000,000.00 $6,553,000,000.00 $4,164,000,000.00 $1,876,000,000.00 $8,264,000,000.00 $2,212,000,000.00 $3,988,000,000.00 $1,832,000,000.00 -- $5,952,000,000.00 $2,102,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $7,511,000,000.00 $4,883,000,000.00 $2,382,000,000.00 $9,576,000,000.00 $7,120,000,000.00 $4,354,000,000.00 $5,491,000,000.00 $1,695,000,000.00 $1,936,000,000.00 $958,000,000.00 $5,341,000,000.00 -- -- -- $7,718,000,000.00 $5,742,000,000.00 $3,775,000,000.00 $1,851,000,000.00 $7,621,000,000.00 $5,603,000,000.00 $3,688,000,000.00 $1,803,000,000.00 $6,673,000,000.00 $4,873,000,000.00 $1,609,000,000.00 $1,583,000,000.00 $4,582,000,000.00 $1,166,000,000.00 $2,133,000,000.00 $1,057,000,000.00 $4,300,000,000.00 $3,178,000,000.00 $2,096,000,000.00 $1,031,000,000.00 $4,406,000,000.00 $1,149,000,000.00 $1,112,000,000.00 $1,081,000,000.00 $4,318,000,000.00 $1,087,000,000.00 $2,151,000,000.00 $1,069,000,000.00 $4,125,000,000.00 $1,002,700,000.00 $2,064,300,000.00 $966,900,000.00 $3,868,900,000.00 $2,938,700,000.00 $1,883,800,000.00 $831,400,000.00 $3,360,700,000.00 $3,132,400,000.00 --
Loss from Operations $362,000,000.00 $337,000,000.00 $-186,000,000.00 $70,000,000.00 $62,000,000.00 $-15,000,000.00 $685,000,000.00 $258,000,000.00 $388,000,000.00 $-161,000,000.00 $-1,775,000,000.00 $-571,000,000.00 $-609,000,000.00 $-321,000,000.00 $1,063,000,000.00 $422,000,000.00 $389,000,000.00 $25,000,000.00 $643,000,000.00 $297,000,000.00 $271,000,000.00 $29,000,000.00 $1,260,000,000.00 $439,000,000.00 $659,000,000.00 $166,000,000.00 $1,349,000,000.00 $400,000,000.00 $708,000,000.00 $290,000,000.00 $1,298,000,000.00 $1,043,000,000.00 $372,000,000.00 $238,000,000.00 $962,000,000.00 $316,000,000.00 $405,000,000.00 $141,000,000.00 $838,000,000.00 $470,000,000.00 $174,000,000.00 $64,000,000.00 $532,000,000.00 $457,700,000.00 $188,200,000.00 $72,400,000.00 $448,900,000.00 $334,800,000.00 $191,600,000.00 $133,800,000.00 $471,600,000.00 $267,400,000.00 --
Loss Before Income Taxes $319,000,000.00 $325,000,000.00 $-199,000,000.00 $79,000,000.00 $44,000,000.00 $-21,000,000.00 $629,000,000.00 $600,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,159,000,000.00 -- -- -- $1,316,000,000.00 -- -- -- -- -- -- -- $975,000,000.00 -- -- -- $816,000,000.00 -- -- -- $514,000,000.00 -- -- -- $393,700,000.00 -- -- -- $405,900,000.00 $202,900,000.00 --
Earnings Per Share Basic $1.09 $0.77 $-1.11 $0.46 $0.28 $1.10 $3.82 $3.69 $2.13 $-1.05 $-10.72 $-7.12 $-3.62 $-1.89 $6.24 $2.61 $2.12 $0.03 $3.55 $3.36 $1.57 $0.03 $8.39 $2.15 $2.40 $0.75 $6.59 $2.08 $3.58 $1.47 $6.61 $2.15 $1.80 $1.13 $4.47 $1.47 $1.88 $1.37 $7.26 $6.12 $0.75 $0.52 $4.47 $2.30 $1.52 $0.57 $6.81 $2.51 $1.43 $1.03 $7.01 $3.39 --
Weighted Average Shares Basic 127,375,000 127,470,000 127,501,000 126,657,000 126,440,000 126,543,000 125,063,000 124,846,000 124,640,000 124,299,000 123,450,000 123,255,000 123,058,000 122,818,000 123,279,000 123,330,000 123,355,000 123,291,000 123,230,000 123,216,000 123,212,000 123,155,000 123,211,000 123,501,000 123,534,000 123,495,000 123,557,000 123,648,000 123,250,000 124,550,000 128,373,000 127,308,000 130,173,000 131,120,000 135,445,000 136,482,391 137,274,462 68,667,217 69,955,000 69,780,000 140,683,204 70,431,000 70,708,000 70,852,000 70,996,000 71,192,000 35,878,000 71,954,000 71,965,000 71,988,000 35,822,000 35,815,000 --
Earnings Per Share Diluted $1.84 $0.76 $-1.11 $0.45 $0.31 $-0.03 $3.77 $3.64 $2.10 $-1.05 $-10.72 $-7.12 $-1.73 $-1.87 $6.19 $2.60 $2.11 $0.03 $3.52 $3.34 $1.59 $0.03 $8.35 $5.31 $3.17 $0.79 $6.54 $2.07 $2.10 $1.46 $6.56 $2.14 $2.91 $1.12 $4.42 $3.31 $1.19 $1.35 $7.16 $4.08 $0.74 $0.51 $4.40 $2.27 $1.50 $0.56 $6.66 $1.06 $0.39 $1.01 $6.83 $3.36 --
Weighted Average Shares Diluted 129,085,000 128,860,000 127,501,000 127,899,000 128,087,000 127,795,000 126,775,000 126,325,000 126,388,000 124,299,000 123,450,000 123,647,000 123,965,000 124,123,000 124,289,000 124,067,000 124,179,000 123,915,000 123,975,000 123,864,000 124,036,000 123,630,000 123,854,000 124,341,000 124,332,000 124,299,000 124,389,000 123,833,000 124,715,000 125,328,000 129,372,000 128,205,000 130,255,000 132,230,000 136,801,000 136,158,000 138,775,985 69,410,618 70,939,000 71,106,000 71,159,000 71,414,000 71,784,000 71,883,000 72,200,000 72,659,000 36,710,000 73,450,000 73,473,000 73,682,000 36,786,000 36,154,000 --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 127,120,173 127,348,343 127,243,454 127,533,916 126,834,099 126,759,705 125,905,864 125,305,291 125,229,459 124,442,101 -- 123,661,433 123,639,314 122,585,013 123,000,307 123,277,911 123,338,144 123,504,308 123,194,430 123,360,846 123,203,707 123,350,124 123,060,638 123,387,158 123,520,517 123,729,188 123,328,051 123,266,014 123,079,519 123,913,223 125,175,325 126,701,469 128,024,917 130,444,006 131,481,473 133,468,522 136,738,034 68,788,557 68,745,953 69,650,542 -- -- 70,376,543 -- 70,700,000 71,400,000 35,500,000 -- -- -- -- -- --
Common Stock Value $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $69,000,000.00 $69,000,000.00 $70,000,000.00 $70,000,000.00 $70,000,000.00 $70,000,000.00 $70,200,000.00 $70,700,000.00 $71,200,000.00 $37,900,000.00 -- -- -- $37,000,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- $1.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- $1.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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