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10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000092380-20-000145
Period End Date 20200930
Filing Date 20201027
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance luv-20200930_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Short-term investments ShortTermInvestments $1.52B USD Point-in-time
Short-term investments ShortTermInvestments $2.45B USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $1.09B USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $897.00M USD Point-in-time
Inventories of parts and supplies, at cost AirlineRelatedInventory $426.00M USD Point-in-time
Inventories of parts and supplies, at cost AirlineRelatedInventory $529.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $248.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $287.00M USD Point-in-time
Total current assets AssetsCurrent $5.97B USD Point-in-time
Total current assets AssetsCurrent $16.13B USD Point-in-time
Flight equipment FlightEquipmentGross $21.63B USD Point-in-time
Flight equipment FlightEquipmentGross $20.91B USD Point-in-time
Ground property and equipment PropertyPlantAndEquipmentOther $6.00B USD Point-in-time
Ground property and equipment PropertyPlantAndEquipmentOther $5.67B USD Point-in-time
Deposits on flight equipment purchase contracts DepositsOnFlightEquipment $311.00M USD Point-in-time
Deposits on flight equipment purchase contracts DepositsOnFlightEquipment $248.00M USD Point-in-time
Assets constructed for others AssetsConstructedForOthers $164.00M USD Point-in-time
Assets constructed for others AssetsConstructedForOthers $274.00M USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $27.71B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $27.50B USD Point-in-time
Less allowance for depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.44B USD Point-in-time
Less allowance for depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.69B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.06B USD Point-in-time
Goodwill Goodwill $970.00M USD Point-in-time
Goodwill Goodwill $970.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.35B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Other assets OtherAssetsNoncurrent $577.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $679.00M USD Point-in-time
Total assets Assets $25.89B USD Point-in-time
Total assets Assets $35.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $980.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.75B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.84B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $353.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $316.00M USD Point-in-time
Air traffic liability ContractWithCustomerLiabilityCurrent $3.95B USD Point-in-time
Air traffic liability ContractWithCustomerLiabilityCurrent $4.46B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $720.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $819.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.80B USD Point-in-time
Long-term debt less current maturities LongTermDebtAndCapitalLeaseObligations $1.85B USD Point-in-time
Long-term debt less current maturities LongTermDebtAndCapitalLeaseObligations $10.13B USD Point-in-time
Air traffic liability - noncurrent ContractWithCustomerLiabilityNoncurrent $3.14B USD Point-in-time
Air traffic liability - noncurrent ContractWithCustomerLiabilityNoncurrent $1.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.36B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.82B USD Point-in-time
Construction obligation ConstructionObligationNoncurrent $274.00M USD Point-in-time
Construction obligation ConstructionObligationNoncurrent $164.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $978.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.42B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Common stock CommonStockValue $808.00M USD Point-in-time
Common stock CommonStockValue $888.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $4.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.95B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-61.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $10.44B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $10.88B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.79B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.85B USD Point-in-time
Total stockholders' equity StockholdersEquity $9.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $10.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $35.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $25.89B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $16.70B USD 3 Qtrs
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.04B USD 3 Qtrs
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD 1 Quarter
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.64B USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $5.25B USD 3 Qtrs
Salaries, wages, and benefits LaborAndRelatedExpense $6.05B USD 3 Qtrs
Salaries, wages, and benefits LaborAndRelatedExpense $1.68B USD 1 Quarter
Salaries, wages, and benefits LaborAndRelatedExpense $2.00B USD 1 Quarter
Payroll support and voluntary Employee programs, net PayrollSupportAndVoluntaryEmployeeProgramsNet - USD 3 Qtrs
Payroll support and voluntary Employee programs, net PayrollSupportAndVoluntaryEmployeeProgramsNet $-149.00M USD 1 Quarter
Payroll support and voluntary Employee programs, net PayrollSupportAndVoluntaryEmployeeProgramsNet - USD 1 Quarter
Payroll support and voluntary Employee programs, net PayrollSupportAndVoluntaryEmployeeProgramsNet $-933.00M USD 3 Qtrs
Fuel and oil FuelCosts $1.51B USD 3 Qtrs
Fuel and oil FuelCosts $1.09B USD 1 Quarter
Fuel and oil FuelCosts $379.00M USD 1 Quarter
Fuel and oil FuelCosts $3.24B USD 3 Qtrs
Maintenance materials and repairs AircraftMaintenanceMaterialsAndRepairs $313.00M USD 1 Quarter
Maintenance materials and repairs AircraftMaintenanceMaterialsAndRepairs $916.00M USD 3 Qtrs
Maintenance materials and repairs AircraftMaintenanceMaterialsAndRepairs $597.00M USD 3 Qtrs
Maintenance materials and repairs AircraftMaintenanceMaterialsAndRepairs $185.00M USD 1 Quarter
Landing fees and airport rentals LandingFeesAndOtherRentals $308.00M USD 1 Quarter
Landing fees and airport rentals LandingFeesAndOtherRentals $922.00M USD 3 Qtrs
Landing fees and airport rentals LandingFeesAndOtherRentals $345.00M USD 1 Quarter
Landing fees and airport rentals LandingFeesAndOtherRentals $1.04B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $940.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $906.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $315.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $762.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.26B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $488.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.41B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $4.82B USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $3.20B USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $14.41B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $9.68B USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $2.29B USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $819.00M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $-1.41B USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $-2.65B USD 3 Qtrs
Interest expense InterestCostsIncurred $235.00M USD 3 Qtrs
Interest expense InterestCostsIncurred $111.00M USD 1 Quarter
Interest expense InterestCostsIncurred $90.00M USD 3 Qtrs
Interest expense InterestCostsIncurred $30.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $27.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalizedAdjustment $11.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $10.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $23.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $23.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $70.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $30.00M USD 3 Qtrs
Other (gains) losses, net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other (gains) losses, net OtherNonoperatingIncomeExpense $-95.00M USD 3 Qtrs
Other (gains) losses, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (gains) losses, net OtherNonoperatingIncomeExpense $-8.00M USD 3 Qtrs
Total other expenses (income) NonoperatingIncomeExpense $-277.00M USD 3 Qtrs
Total other expenses (income) NonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Total other expenses (income) NonoperatingIncomeExpense $-131.00M USD 1 Quarter
Total other expenses (income) NonoperatingIncomeExpense - USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.54B USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.92B USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $819.00M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.29B USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $160.00M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $-759.00M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $504.00M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $-385.00M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.16B USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $659.00M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-2.17B USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $1.79B USD 3 Qtrs
NET INCOME (LOSS) PER SHARE, BASIC EarningsPerShareBasic $-3.89 USD 3 Qtrs
NET INCOME (LOSS) PER SHARE, BASIC EarningsPerShareBasic $1.24 USD 1 Quarter
NET INCOME (LOSS) PER SHARE, BASIC EarningsPerShareBasic $3.30 USD 3 Qtrs
NET INCOME (LOSS) PER SHARE, BASIC EarningsPerShareBasic $-1.96 USD 1 Quarter
NET INCOME (LOSS) PER SHARE, DILUTED EarningsPerShareDiluted $-3.89 USD 3 Qtrs
NET INCOME (LOSS) PER SHARE, DILUTED EarningsPerShareDiluted $3.29 USD 3 Qtrs
NET INCOME (LOSS) PER SHARE, DILUTED EarningsPerShareDiluted $1.23 USD 1 Quarter
NET INCOME (LOSS) PER SHARE, DILUTED EarningsPerShareDiluted $-1.96 USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $463.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-219.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $566.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $1.70B USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-859.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-2.21B USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $675.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-1.13B USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 590.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 542.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 533.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 556.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 534.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 556.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 543.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 590.00M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-1.16B USD 1 Quarter
Net income (loss) NetIncomeLoss $659.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.17B USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.79B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $940.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $906.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $315.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.00M USD 1 Quarter
Unrealized/realized loss on fuel derivative instruments UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized/realized loss on fuel derivative instruments UnrealizedGainLossOnDerivatives $-25.00M USD 3 Qtrs
Unrealized/realized loss on fuel derivative instruments UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Unrealized/realized loss on fuel derivative instruments UnrealizedGainLossOnDerivatives $-17.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-224.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $528.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $298.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-174.00M USD 1 Quarter
Gain on sale-leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale-leaseback transactions SaleAndLeasebackTransactionGainLossNet $-222.00M USD 3 Qtrs
Gain on sale-leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 3 Qtrs
Gain on sale-leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $88.00M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $123.00M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $60.00M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $292.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-366.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-195.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-84.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-79.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-240.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $106.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-65.00M USD 3 Qtrs
Air traffic liability IncreaseDecreaseInContractWithCustomerLiability $897.00M USD 3 Qtrs
Air traffic liability IncreaseDecreaseInContractWithCustomerLiability $1.58B USD 3 Qtrs
Air traffic liability IncreaseDecreaseInContractWithCustomerLiability $-17.00M USD 1 Quarter
Air traffic liability IncreaseDecreaseInContractWithCustomerLiability $216.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-87.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-106.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-210.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-312.00M USD 3 Qtrs
Cash collateral received from (provided to) derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties - USD 1 Quarter
Cash collateral received from (provided to) derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties - USD 3 Qtrs
Cash collateral received from (provided to) derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $-5.00M USD 1 Quarter
Cash collateral received from (provided to) derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $2.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-19.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-104.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-95.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-43.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.16B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-531.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.05B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $375.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $89.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $425.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $766.00M USD 3 Qtrs
Supplier Proceeds SupplierProceeds - USD 1 Quarter
Supplier Proceeds SupplierProceeds $-428.00M USD 3 Qtrs
Supplier Proceeds SupplierProceeds - USD 3 Qtrs
Supplier Proceeds SupplierProceeds - USD 1 Quarter
Proceeds from sale-leaseback transactions SaleLeasebackCashProceedsInvesting $815.00M USD 3 Qtrs
Proceeds from sale-leaseback transactions SaleLeasebackCashProceedsInvesting - USD 1 Quarter
Proceeds from sale-leaseback transactions SaleLeasebackCashProceedsInvesting - USD 1 Quarter
Proceeds from sale-leaseback transactions SaleLeasebackCashProceedsInvesting - USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.54B USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.33B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $529.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $3.88B USD 3 Qtrs
Proceeds from sales of short-term and other investments ProceedsFromSaleOfShortTermInvestments $1.19B USD 1 Quarter
Proceeds from sales of short-term and other investments ProceedsFromSaleOfShortTermInvestments $2.96B USD 3 Qtrs
Proceeds from sales of short-term and other investments ProceedsFromSaleOfShortTermInvestments $545.00M USD 1 Quarter
Proceeds from sales of short-term and other investments ProceedsFromSaleOfShortTermInvestments $1.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-447.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-359.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-434.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.29B USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt $1.12B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt $5.62B USD 3 Qtrs
Proceeds from term loan credit facility ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from term loan credit facility ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from term loan credit facility ProceedsFromNotesPayable $3.68B USD 3 Qtrs
Proceeds from term loan credit facility ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.00B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt $2.30B USD 3 Qtrs
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from Payroll Support Program loan and warrants ProceedsFromPayrollSupportProgramLoansAndWarrants $1.02B USD 3 Qtrs
Proceeds from Payroll Support Program loan and warrants ProceedsFromPayrollSupportProgramLoansAndWarrants $130.00M USD 1 Quarter
Proceeds from Payroll Support Program loan and warrants ProceedsFromPayrollSupportProgramLoansAndWarrants - USD 3 Qtrs
Proceeds from Payroll Support Program loan and warrants ProceedsFromPayrollSupportProgramLoansAndWarrants - USD 1 Quarter
Proceeds from Employee stock plans ProceedsFromStockPlans $13.00M USD 1 Quarter
Proceeds from Employee stock plans ProceedsFromStockPlans $29.00M USD 3 Qtrs
Proceeds from Employee stock plans ProceedsFromStockPlans $9.00M USD 1 Quarter
Proceeds from Employee stock plans ProceedsFromStockPlans $36.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $451.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.45B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $245.00M USD 3 Qtrs
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $70.00M USD 1 Quarter
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $295.00M USD 3 Qtrs
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $59.00M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $372.00M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $188.00M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends - USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $96.00M USD 1 Quarter
Payments of terminated interest rate derivative instruments PaymentsOfTerminatedInterestRateDerivativeInstruments - USD 3 Qtrs
Payments of terminated interest rate derivative instruments PaymentsOfTerminatedInterestRateDerivativeInstruments - USD 1 Quarter
Payments of terminated interest rate derivative instruments PaymentsOfTerminatedInterestRateDerivativeInstruments $31.00M USD 3 Qtrs
Payments of terminated interest rate derivative instruments PaymentsOfTerminatedInterestRateDerivativeInstruments $31.00M USD 1 Quarter
Capitalized Financing Items CapitalizedFinancingItems $-133.00M USD 3 Qtrs
Capitalized Financing Items CapitalizedFinancingItems - USD 3 Qtrs
Capitalized Financing Items CapitalizedFinancingItems - USD 1 Quarter
Capitalized Financing Items CapitalizedFinancingItems $44.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $20.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $29.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.24B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.20B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.08B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-690.00M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.56B USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $634.00M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.00M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-242.00M USD 1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $12.11B USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.55B USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $12.35B USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.49B USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $12.11B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.55B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $12.35B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.49B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $61.00M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $59.00M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $11.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $7.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $17.00M USD 3 Qtrs
Income taxes IncomeTaxesPaid $7.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $169.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $487.00M USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.00M USD 1 Quarter
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $692.00M USD 3 Qtrs
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Assets Constructed for Others AssetsConstructedforOthersDuringPeriod $73.00M USD 3 Qtrs
Assets Constructed for Others AssetsConstructedforOthersDuringPeriod $28.00M USD 1 Quarter
Assets Constructed for Others AssetsConstructedforOthersDuringPeriod $110.00M USD 3 Qtrs
Assets Constructed for Others AssetsConstructedforOthersDuringPeriod $35.00M USD 1 Quarter
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Cumulative effect of new accounting standards NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets $-55.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $9.77B USD Point-in-time
Balance at beginning of period StockholdersEquity $9.79B USD Point-in-time
Balance at beginning of period StockholdersEquity $9.94B USD Point-in-time
Balance at beginning of period StockholdersEquity $9.93B USD Point-in-time
Balance at beginning of period StockholdersEquity $9.83B USD Point-in-time
Balance at beginning of period StockholdersEquity $9.85B USD Point-in-time
Balance at beginning of period StockholdersEquity $9.07B USD Point-in-time
Balance at beginning of period StockholdersEquity $10.88B USD Point-in-time
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $451.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $450.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.22B USD 1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.00M USD 1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.00M USD 1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.00M USD 1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Stock warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $5.00M USD 1 Quarter
Stock warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $35.00M USD 1 Quarter
Equity feature of convertible notes, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $392.00M USD 1 Quarter
Cash dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Cash dividends DividendsCash $89.00M USD 1 Quarter
Cash dividends DividendsCash $99.00M USD 1 Quarter
Cash dividends DividendsCash $96.00M USD 1 Quarter
Cash dividends DividendsCash $94.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $463.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-219.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $566.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.70B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-859.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.21B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $675.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.13B USD 1 Quarter
Balance at end of period StockholdersEquity $9.77B USD Point-in-time
Balance at end of period StockholdersEquity $9.79B USD Point-in-time
Balance at end of period StockholdersEquity $9.94B USD Point-in-time
Balance at end of period StockholdersEquity $9.93B USD Point-in-time
Balance at end of period StockholdersEquity $9.83B USD Point-in-time
Balance at end of period StockholdersEquity $9.85B USD Point-in-time
Balance at end of period StockholdersEquity $9.07B USD Point-in-time
Balance at end of period StockholdersEquity $10.88B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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