Is Southwest Airlines Co. (LUV) a Buy, Sell, or Hold?
NYSE : LUV
Southwest Airlines Co. — Financials
$44.71 USD
-$2.95 (-6.19%)
- Volume
- 11.68M
- Average Volume
- 6.38M
- Market Capitalization
- $21.85B
- P/E Ratio
- 26.93
- Dividend Yield
- 1.61%
- Price Target
- $54.00
- Year High
- $55.11
- Year Low
- $28.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.49
LUV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.06B | 27.48B | 26.09B | 23.81B | 15.79B | 9.05B | 22.43B | 21.96B | 21.17B | 20.42B |
| costOfRevenue | 23.17B | 23.02B | 21.87B | 19.06B | 11.68B | 10.94B | 16.44B | 15.91B | 14.89B | 14.06B |
| grossProfit | 4.9B | 4.46B | 4.22B | 4.75B | 4.12B | -1.89B | 5.98B | 6.06B | 6.25B | 6.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 346M | 266M | 224M | 185M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.47B | 346M | 266M | 224M | 185M | - | - | - | - | - |
| otherExpenses | - | 3.79B | 3.73B | 3.51B | 2.21B | 1.93B | 3.03B | 2.85B | 2.85B | 2.7B |
| operatingExpenses | 4.47B | 4.14B | 4B | 3.74B | 2.39B | 1.93B | 3.03B | 2.85B | 2.85B | 2.7B |
| costAndExpenses | 27.64B | 27.16B | 25.87B | 22.8B | 14.07B | 12.86B | 19.47B | 18.76B | 17.74B | 16.77B |
| netInterestIncome | 92M | 283M | 347M | -84M | -418M | -282M | 8M | -24M | -30M | -51M |
| interestIncome | 205M | 497M | 583M | 217M | 13M | 32M | 90M | 69M | 35M | 24M |
| interestExpense | 113M | 214M | 236M | 301M | 431M | 314M | 82M | 93M | 65M | 75M |
| depreciationAndAmortization | 1.56B | 1.66B | 1.52B | 1.35B | 1.27B | 1.26B | 1.22B | 1.2B | 1.22B | 1.22B |
| ebitda | 2.24B | 2.47B | 2.39B | 2.38B | 3.03B | -2.69B | 4.26B | 4.46B | 4.55B | 4.75B |
| ebit | 676M | 812M | 869M | 1.03B | 1.76B | -3.94B | 3.04B | 3.26B | 3.33B | 3.52B |
| nonOperatingIncomeExcludingInterest | -248M | -491M | -645M | -12M | -35M | 126M | -82M | -51M | 77M | -3M |
| operatingIncome | 428M | 321M | 224M | 1.02B | 1.72B | -3.82B | 2.96B | 3.21B | 3.41B | 3.52B |
| totalOtherIncomeExpensesNet | 135M | 277M | 409M | -289M | -396M | -440M | - | -42M | -142M | -72M |
| incomeBeforeTax | 563M | 598M | 633M | 728M | 1.32B | -4.26B | 2.96B | 3.16B | 3.26B | 3.45B |
| incomeTaxExpense | 122M | 133M | 168M | 189M | 348M | -1.18B | 657M | 699M | -92M | 1.27B |
| netIncomeFromContinuingOperations | 441M | 465M | 465M | 539M | 977M | -3.07B | 2.3B | 2.46B | 3.36B | 2.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2M |
| netIncome | 441M | 465M | 465M | 539M | 977M | -3.07B | 2.3B | 2.46B | 3.49B | 2.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 441M | 485M | 484M | 561M | 977M | -3.07B | 2.3B | 2.46B | 3.36B | 2.18B |
| eps | 0.82 | 0.81 | 0.81 | 0.91 | 1.65 | -5.44 | 4.28 | 4.3 | 5.8 | 3.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 7.51B | 9.29B | 9.49B | 12.48B | 11.06B | 2.55B | 1.85B | 1.5B | 1.68B |
| shortTermInvestments | 400M | 1.22B | 2.19B | 2.8B | 3.02B | 2.27B | 1.52B | 1.84B | 1.78B | 1.62B |
| cashAndShortTermInvestments | 3.23B | 8.72B | 11.47B | 12.29B | 15.5B | 13.33B | 4.07B | 3.69B | 3.27B | 3.3B |
| netReceivables | 1.15B | 1.11B | 1.15B | 1.04B | 1.36B | 1.13B | 1.09B | 568M | 662M | 546M |
| accountsReceivables | 98M | 763M | 805M | 680M | 573M | 355M | 944M | 568M | 662M | 546M |
| otherReceivables | 1.05B | 347M | 349M | 360M | 784M | 775M | 142M | - | - | - |
| inventory | 775M | 800M | 807M | 790M | 537M | 414M | 529M | 461M | 420M | 337M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 490M | 639M | 520M | 686M | 638M | 295M | 287M | 310M | 460M | 310M |
| totalCurrentAssets | 5.64B | 11.27B | 13.96B | 14.81B | 18.04B | 15.17B | 5.97B | 5.03B | 4.82B | 4.5B |
| propertyPlantEquipmentNet | 21.33B | 20.42B | 20.6B | 18.74B | 16.43B | 17.72B | 18.37B | 19.52B | 18.54B | 17.04B |
| goodwill | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M |
| intangibleAssets | 296M | 300M | 296M | 296M | 295M | 295M | 296M | 399M | 413M | 426M |
| goodwillAndIntangibleAssets | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.27B | 1.37B | 1.38B | 1.4B |
| longTermInvestments | 457M | 367M | 280M | 235M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 359M | 414M | 388M | 324M | 587M | 427M | 281M | 320M | 373M | 348M |
| totalNonCurrentAssets | 23.42B | 22.48B | 22.53B | 20.56B | 18.28B | 19.42B | 19.92B | 21.21B | 20.3B | 18.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.06B | 33.75B | 36.49B | 35.37B | 36.32B | 34.59B | 25.9B | 26.24B | 25.11B | 23.29B |
| totalPayables | 2.04B | 1.94B | 1.85B | 1.84B | 1.35B | 1.02B | 1.65B | 1.48B | 1.38B | 1.25B |
| accountPayables | 389M | 339M | 265M | 277M | 156M | 111M | 304M | 263M | 186M | 138M |
| otherPayables | 1.65B | 1.6B | 1.58B | 1.57B | 1.19B | 904M | 1.35B | 1.22B | 1.19B | 1.11B |
| accruedExpenses | 700M | 646M | 582M | 491M | 231M | 306M | 250M | 423M | 426M | 292M |
| shortTermDebt | 324M | 1.63B | 29M | 42M | 371M | 137M | 734M | 606M | 348M | 566M |
| capitalLeaseObligationsCurrent | 312M | 328M | 208M | 267M | 321M | 389M | 438M | - | - | - |
| taxPayables | 406M | 371M | 365M | 279M | 301M | 133M | 306M | 288M | 260M | 252M |
| deferredRevenue | 5.94B | 6.29B | 6.55B | 6.06B | 5.57B | 3.79B | 4.46B | 4.13B | 3.5B | 3.12B |
| otherCurrentLiabilities | 1.6B | 1.43B | 3.04B | 1.67B | 1.33B | 1.87B | 1.42B | 1.26B | 1.22B | 1.62B |
| totalCurrentLiabilities | 10.92B | 12.28B | 12.26B | 10.38B | 9.16B | 7.51B | 8.95B | 7.9B | 6.9B | 6.84B |
| longTermDebt | 4.58B | 5.07B | 7.98B | 7.9B | 9.9B | 9.65B | 1.3B | 2.77B | 3.32B | 2.82B |
| capitalLeaseObligationsNonCurrent | 768M | 1.03B | 985M | 1.26B | 1.69B | 2.02B | 1.52B | - | - | - |
| deferredRevenueNonCurrent | 1.65B | 1.95B | 1.73B | 2.19B | 2.16B | 3.34B | 1.05B | 936M | 1.07B | 30M |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 2.17B | 2.04B | 1.98B | 1.77B | 1.63B | 2.36B | 2.43B | 2.36B | 3.37B |
| otherNonCurrentLiabilities | 877M | 909M | 981M | 969M | 1.22B | 1.56B | 870M | 2.35B | 2.1B | 1.78B |
| totalNonCurrentLiabilities | 10.16B | 11.12B | 13.72B | 14.3B | 16.74B | 18.21B | 7.11B | 8.48B | 8.61B | 8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 1.36B | 1.19B | 1.53B | 2.01B | 2.41B | 1.96B | - | - | - |
| totalLiabilities | 21.08B | 23.4B | 25.97B | 24.68B | 25.91B | 25.71B | 16.06B | 16.39B | 14.68B | 14.84B |
| treasuryStock | -13.59B | -11.04B | -10.82B | -10.84B | -10.86B | -10.88B | -10.44B | -8.45B | -6.46B | -4.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 888M | 888M | 888M | 888M | 888M | 888M | 808M | 808M | 808M | 808M |
| retainedEarnings | 16.39B | 16.33B | 16.3B | 16.26B | 15.77B | 14.78B | 17.94B | 15.97B | 14.62B | 11.42B |
| additionalPaidInCapital | 4.32B | 4.2B | 4.15B | 4.04B | 4.22B | 4.19B | 1.58B | 1.51B | 1.45B | 1.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 441M | 465M | 465M | 539M | 977M | -3.07B | 2.3B | 2.46B | 3.49B | 2.24B |
| depreciationAndAmortization | 1.56B | 1.66B | 1.52B | 1.35B | 1.27B | 1.26B | 1.22B | 1.2B | 1.22B | 1.22B |
| deferredIncomeTax | 122M | 132M | 159M | 282M | -21M | -716M | -55M | 301M | -1.21B | 455M |
| stockBasedCompensation | - | - | - | 84M | 58M | - | 55M | 46M | 37M | 33M |
| changeInWorkingCapital | -278M | -1.59B | 1.25B | 1.48B | -100M | 1.67B | 606M | 941M | 227M | 182M |
| accountsReceivables | 51M | 19M | -89M | 422M | -701M | -294M | -94M | 117M | -102M | -50M |
| inventory | - | - | -77M | - | 663M | 63M | -204M | -662M | -262M | -119M |
| accountsPayables | 218M | -1.36B | 1.39B | 936M | 38M | 231M | 298M | 545M | 246M | 226M |
| otherWorkingCapital | -547M | -242M | 29M | 125M | -100M | 1.67B | 606M | 941M | 345M | 125M |
| otherNonCashItems | -3M | -206M | -231M | 51M | 136M | -261M | -138M | -15M | 258M | 370M |
| netCashProvidedByOperatingActivities | 1.84B | 462M | 3.16B | 3.79B | 2.32B | -1.13B | 3.99B | 4.89B | 3.93B | 4.29B |
| investmentsInPropertyPlantAndEquipment | -2.67B | -2.04B | -33M | -3.95B | -511M | -515M | -1.03B | -1.98B | -2.25B | -2.15B |
| acquisitionsNet | - | - | - | 22M | 505M | 515M | 1.03B | 1.92B | 2.12B | 2.04B |
| purchasesOfInvestments | -470M | -5.01B | -6.97B | -5.59B | -5.82B | -5.08B | -2.12B | -2.41B | -2.38B | -2.39B |
| salesMaturitiesOfInvestments | 1.69B | 6B | 7.59B | 5.79B | 5.07B | 4.34B | 2.45B | 2.34B | 2.22B | 2.26B |
| otherInvestingActivities | 21M | 797M | -3.52B | -22M | -505M | 728M | -627M | -1.92B | -2.12B | -2.04B |
| netCashProvidedByInvestingActivities | -1.43B | -261M | -2.93B | -3.75B | -1.26B | -16M | -303M | -2.04B | -2.41B | -2.27B |
| netDebtIssuance | -1.78B | -1.34B | -85M | -3.08B | 231M | 8.1B | -615M | -342M | 8M | -76M |
| longTermNetDebtIssuance | -1.78B | -1.34B | -85M | -3.08B | 231M | 8.1B | -615M | -342M | 8M | -76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.49B | -190M | 48M | 45M | 51M | 1.89B | -1.96B | -1.96B | -1.57B | -1.72B |
| netCommonStockIssuance | -2.49B | -190M | 48M | 45M | 51M | 1.89B | -1.96B | -1.96B | -1.57B | -1.72B |
| commonStockIssuance | 59M | 60M | 48M | 45M | 51M | 2.34B | 40M | 35M | 29M | 29M |
| commonStockRepurchased | -2.55B | -250M | - | - | - | -451M | -2B | -2B | -1.6B | -1.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 29M |
| netDividendsPaid | -399M | -430M | -428M | - | - | -188M | -372M | -332M | -274M | -222M |
| commonDividendsPaid | -399M | -430M | -428M | - | - | -188M | -372M | -332M | -274M | -222M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -23M | 29M | 8M | 77M | -144M | -43M | 143M | 131M | 95M |
| netCashProvidedByFinancingActivities | -4.69B | -1.98B | -436M | -3.03B | 359M | 9.66B | -2.99B | -2.5B | -1.71B | -1.92B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.43B | 7.25B | 7.44B | 6.95B | 7.24B | 6.43B | 6.93B | 6.87B | 7.35B | 6.33B |
| costOfRevenue | -6.52B | 6.52B | 5.93B | 5.79B | 5.89B | 5.56B | 5.7B | 5.75B | 5.86B | 5.7B |
| grossProfit | 14.95B | 728M | 1.51B | 1.16B | 1.36B | 867M | 1.23B | 1.12B | 1.49B | 625M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 346M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.12B | 1.12B | - | - | 346M | - | - | - |
| otherExpenses | 14.67B | 398M | - | - | 1.13B | 1.09B | 604M | 1.08B | 1.09B | 1.02B |
| operatingExpenses | 14.67B | 398M | 1.12B | 1.12B | 1.13B | 1.09B | 950M | 1.08B | 1.09B | 1.02B |
| costAndExpenses | 8.15B | 6.92B | 7.05B | 6.91B | 7.02B | 6.65B | 6.65B | 6.83B | 6.96B | 6.72B |
| netInterestIncome | -156M | -19M | 2M | 12M | 28M | 49M | 58M | 67M | 75M | 83M |
| interestIncome | -80M | 23M | 33M | 34M | 54M | 84M | 105M | 121M | 130M | 141M |
| interestExpense | 76M | 42M | 31M | 22M | 26M | 35M | 47M | 54M | 55M | 58M |
| depreciationAndAmortization | 402M | 398M | 371M | 394M | 400M | 396M | 407M | 438M | 404M | 408M |
| ebitda | 690M | 725M | 809M | 484M | 706M | 239M | 783M | 581M | 937M | 168M |
| ebit | 288M | 327M | 438M | 90M | 306M | -157M | 376M | 143M | 533M | -240M |
| nonOperatingIncomeExcludingInterest | -3M | 3M | -47M | -55M | -81M | -66M | -98M | -105M | -135M | -153M |
| operatingIncome | 285M | 330M | 391M | 35M | 225M | -223M | 278M | 38M | 398M | -393M |
| totalOtherIncomeExpensesNet | 22M | -45M | 16M | 33M | 55M | 31M | 51M | 51M | 80M | 95M |
| incomeBeforeTax | 307M | 285M | 407M | 68M | 280M | -192M | 329M | 89M | 478M | -298M |
| incomeTaxExpense | 74M | 58M | 84M | 14M | 67M | -43M | 68M | 22M | 111M | -67M |
| netIncomeFromContinuingOperations | 233M | 227M | 323M | 54M | 213M | -149M | 261M | 67M | 367M | -231M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 233M | 227M | 323M | 54M | 213M | -149M | 261M | 67M | 367M | -231M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 233M | 227M | 323M | 54M | 213M | -149M | 266M | 67M | 372M | -231M |
| eps | 0.48 | 0.45 | 0.63 | 0.1 | 0.4 | -0.26 | 0.45 | 0.11 | 0.62 | -0.39 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79B | 2.88B | 2.83B | 2.9B | 3.48B | 8.13B | 7.51B | 8.5B | 8.14B | 8.37B |
| shortTermInvestments | - | 450M | 400M | 116M | 364M | 118M | 1.22B | 879M | 1.86B | 2.14B |
| cashAndShortTermInvestments | 3.79B | 3.33B | 3.23B | 3.02B | 3.84B | 8.25B | 8.72B | 9.38B | 10B | 10.51B |
| netReceivables | 1.22B | 1.25B | 1.15B | 1.12B | 1.01B | 1.08B | 1.11B | 1.18B | 1.35B | 1.35B |
| accountsReceivables | 1.22B | 1.1B | 98M | 52M | 852M | 861M | 763M | 850M | 945M | 950M |
| otherReceivables | - | 152M | 1.05B | 1.07B | 161M | 217M | 347M | 327M | 401M | 404M |
| inventory | 917M | 833M | 775M | 792M | 773M | 786M | 800M | 770M | 784M | 812M |
| prepaids | 556M | 554M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 490M | 467M | 467M | 618M | 639M | 601M | 619M | 603M |
| totalCurrentAssets | 6.48B | 5.97B | 5.64B | 5.4B | 6.09B | 10.73B | 11.27B | 11.93B | 12.75B | 13.28B |
| propertyPlantEquipmentNet | 20.55B | 20.38B | 21.33B | 20.87B | 20.64B | 20.46B | 20.42B | 20.87B | 20.8B | 20.74B |
| goodwill | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M |
| intangibleAssets | - | 296M | 296M | 295M | 295M | 299M | 300M | 300M | 300M | 295M |
| goodwillAndIntangibleAssets | 970M | 1.27B | 1.27B | 1.26B | 1.26B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B |
| longTermInvestments | - | 348M | 457M | 433M | 394M | 352M | 367M | 354M | 302M | 286M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.08B | 1.4B | 359M | 345M | 317M | 397M | 414M | 419M | 443M | 443M |
| totalNonCurrentAssets | 22.6B | 23.39B | 23.42B | 22.92B | 22.62B | 22.48B | 22.48B | 22.92B | 22.81B | 22.74B |
| otherAssets | 1.04B | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.12B | 29.36B | 29.06B | 28.31B | 28.71B | 33.21B | 33.75B | 34.85B | 35.56B | 36.02B |
| totalPayables | 2.07B | 715M | 2.04B | 1.96B | 2.08B | 2.2B | 1.94B | 1.86B | 1.72B | 2.08B |
| accountPayables | 2.07B | 646M | 389M | 503M | 278M | 396M | 339M | 389M | 330M | 281M |
| otherPayables | - | 69M | 1.65B | 1.46B | 1.81B | 1.8B | 1.6B | 1.47B | 1.39B | 1.8B |
| accruedExpenses | 2.25B | 2.17B | 700M | 546M | 516M | 477M | 646M | 489M | 963M | 580M |
| shortTermDebt | 2.16B | 1.15B | 324M | 23M | 22M | 2.61B | 1.63B | 2.93B | 2.93B | 28M |
| capitalLeaseObligationsCurrent | 283M | - | 312M | 310M | 323M | 331M | 328M | 202M | 198M | 206M |
| taxPayables | - | - | 406M | 371M | 460M | 508M | 371M | 788M | 496M | 499M |
| deferredRevenue | 6.51B | 7.05B | 5.94B | 6.86B | 6.7B | 7.06B | 6.29B | 6.74B | 7.09B | 7.64B |
| otherCurrentLiabilities | - | 1.4B | 1.6B | 1.3B | 1.25B | 1.23B | 1.43B | 1.27B | 1.22B | 1.69B |
| totalCurrentLiabilities | 13.27B | 12.48B | 10.92B | 10.99B | 10.89B | 13.9B | 12.28B | 13.49B | 14.11B | 12.22B |
| longTermDebt | 3.79B | 4.54B | 4.58B | 4.08B | 4.08B | 4.09B | 5.07B | 5.08B | 5.06B | 7.97B |
| capitalLeaseObligationsNonCurrent | 660M | 709M | 768M | 846M | 915M | 970M | 1.03B | 888M | 915M | 953M |
| deferredRevenueNonCurrent | 1.67B | 829M | 1.65B | 1.26B | 1.6B | 1.84B | 1.95B | 1.96B | 1.99B | 1.75B |
| deferredTaxLiabilitiesNonCurrent | 2.42B | 2.35B | 2.29B | 2.21B | 2.19B | 2.12B | 2.17B | 2.09B | 2.09B | 1.98B |
| otherNonCurrentLiabilities | 1.23B | 1.57B | 877M | 1.14B | 1.04B | 923M | 909M | 933M | 926M | 937M |
| totalNonCurrentLiabilities | 9.77B | 10B | 10.16B | 9.54B | 9.82B | 9.95B | 11.12B | 10.95B | 10.98B | 13.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 943M | 709M | 1.08B | 1.16B | 1.24B | 1.3B | 1.36B | 1.09B | 1.11B | 1.16B |
| totalLiabilities | 23.04B | 22.48B | 21.08B | 20.54B | 20.71B | 23.85B | 23.4B | 24.44B | 25.1B | 25.82B |
| treasuryStock | -14.79B | -14.8B | -13.59B | -13.55B | -13.3B | -11.79B | -11.04B | -10.8B | -10.8B | -10.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M |
| retainedEarnings | 16.67B | 16.53B | 16.39B | 16.16B | 16.2B | 16.08B | 16.33B | 16.18B | 16.22B | 15.96B |
| additionalPaidInCapital | 4.29B | 4.26B | 4.32B | 4.28B | 4.25B | 4.21B | 4.2B | 4.18B | 4.15B | 4.14B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 233M | 227M | 323M | 54M | 213M | -149M | 261M | 67M | 367M | -231M |
| depreciationAndAmortization | 402M | 398M | 371M | 394M | 400M | 396M | 407M | 438M | 404M | 408M |
| deferredIncomeTax | 60M | 57M | 85M | 14M | 66M | -43M | 70M | 19M | 111M | -68M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60M | 79M | -476M | -176M | -285M | 659M | -127M | -425M | -908M | -214M |
| accountsReceivables | 37M | -93M | -13M | -82M | 90M | 57M | 99M | 193M | 34M | -308M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23M | -79M | 427M | 11M | -95M | -126M | - | -196M | -576M | -897M |
| otherWorkingCapital | -226M | 251M | -890M | -105M | -280M | 728M | -226M | -422M | -366M | 991M |
| otherNonCashItems | -165M | 657M | -8M | 1M | 7M | -3M | -135M | 14M | 3M | 1M |
| netCashProvidedByOperatingActivities | 590M | 1.42B | 295M | 287M | 401M | 860M | 476M | 113M | -23M | -104M |
| investmentsInPropertyPlantAndEquipment | -818M | -630M | -859M | -678M | -635M | -501M | -461M | -500M | -500M | -592M |
| acquisitionsNet | - | 192M | - | - | 24M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -100M | -319M | -51M | -1.17B | -636M | -1.53B | -1.68B |
| salesMaturitiesOfInvestments | - | - | 116M | 350M | 72M | 1.15B | 834M | 1.62B | 1.82B | 1.72B |
| otherInvestingActivities | 258M | -7M | 1M | - | -24M | 21M | 868M | -27M | 6M | -35M |
| netCashProvidedByInvestingActivities | -560M | -445M | -742M | -428M | -882M | 623M | 73M | 458M | -206M | -585M |
| netDebtIssuance | 569M | 494M | 828M | -5M | -2.59B | -5M | -1.31B | -11M | -8M | -8M |
| longTermNetDebtIssuance | 569M | 494M | 828M | -5M | -2.59B | -5M | -1.31B | -11M | -8M | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15M | -1.23B | -37M | -236M | -1.48B | -733M | -236M | 16M | 15M | 15M |
| netCommonStockIssuance | 15M | -1.23B | -37M | -236M | -1.48B | -733M | -236M | 16M | 15M | 15M |
| commonStockIssuance | 15M | 16M | 13M | 14M | 15M | 17M | 14M | 16M | 15M | 15M |
| commonStockRepurchased | - | -1.25B | -50M | -250M | -1.5B | -750M | -250M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88M | -93M | - | -189M | -103M | -107M | 1M | -216M | - | -215M |
| commonDividendsPaid | -88M | -93M | - | -189M | -103M | -107M | 1M | -216M | - | -215M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -43M | -15M | -2M | 3M | -13M | 2M | 1M | -3M | -24M |
| netCashProvidedByFinancingActivities | 493M | -876M | 776M | -432M | -4.18B | -858M | -1.54B | -210M | 4M | -232M |