10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-22-000020 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | luv-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.48B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.64B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.02B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.36B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$623.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$537.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$767.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.82B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.23B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.15B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.47B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.34B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
- | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$254.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$6.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$9.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.88B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.57B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.95B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.94B | 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
|
$1.55B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$882.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$978.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.26B | USD | Point-in-time |
| Total assets |
Assets
|
$36.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.65B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$240.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$239.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$6.41B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$5.57B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$415.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$453.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.16B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.27B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.31B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.20B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.28B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$888.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$888.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$388.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$891.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.85B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.32B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.69B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.57B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.23B | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$1.45B | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$469.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.00B | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$211.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$173.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$313.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$346.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$324.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$463.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$731.00M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$1.85B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$4.84B | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$199.00M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-151.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$114.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$93.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-144.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$48.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-225.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-376.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-98.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-278.00M | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
592.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
609.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-278.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$324.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
$-5.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-34.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$97.00M | USD | 1 Quarter |
| Loss on partial extinguishment of convertible and unsecured notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on partial extinguishment of convertible and unsecured notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-72.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$334.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$234.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-66.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$177.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$885.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$599.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-105.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-122.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$385.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$38.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$31.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$645.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$95.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$510.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$4.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.32B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$925.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.22B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.00M | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$511.00M | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$6.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$93.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$67.00M | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$230.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-314.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$464.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$908.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$618.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.97B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.97B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$20.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.00M | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
$245.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$218.00M | USD | 1 Quarter |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
$305.00M | USD | 1 Quarter |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
- | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
- | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$32.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.