Alaska Air Group Inc. (ALK)

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45.18

0.53 (1.19%)

At close: Apr 17, 2025, 3:59 PM

45.20

0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alaska Air Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11.73B	10.75B	10.52B	10.46B	10.43B	10.35B	10.34B	10.16B	9.65B	9.07B	8.19B	7.06B	6.18B	5.08B	3.83B	2.73B	3.57B	4.99B	6.67B	8.54B	8.78B	8.62B	8.44B	8.31B	8.26B	8.14B	8.05B	8B	7.91B	7.5B	6.94B	6.33B	5.93B	5.78B	5.73B	5.68B
Cost of Revenue	9.37B	8.63B	8.64B	8.53B	8.53B	8.41B	8.44B	8.46B	7.98B	7.55B	6.85B	5.63B	4.82B	4.28B	3.46B	3.17B	3.98B	4.61B	5.65B	6.78B	6.8B	6.8B	6.73B	6.65B	6.59B	5.38B	5.12B	4.85B	4.63B	5.13B	4.71B	4.29B	3.87B	3.78B	3.73B	3.72B
Gross Profit	2.36B	2.13B	1.89B	1.93B	1.9B	1.94B	1.9B	1.7B	1.66B	1.51B	1.34B	1.43B	1.35B	806M	368M	-448M	-414M	372M	1.03B	1.76B	1.98B	1.81B	1.71B	1.66B	1.67B	2.77B	2.93B	3.15B	3.29B	2.36B	2.23B	2.05B	2.06B	2.01B	2B	1.96B
Operating Income	755M	781M	651M	515M	525M	488M	511M	424M	419M	396M	420M	719M	685M	73M	-756M	-1.59B	-1.75B	-928M	65M	717M	1.06B	857M	732M	639M	643M	734M	876M	1.1B	1.24B	1.34B	1.3B	1.23B	1.35B	1.36B	1.4B	1.35B
Interest Income	101M	87M	82M	80M	80M	80M	74M	63M	53M	41M	30M	25M	25M	27M	28M	29M	31M	34M	38M	42M	42M	40M	40M	39M	38M	38M	36M	35M	34M	32M	30M	28M	27M	25M	23M	22M
Pretax Income	545M	470M	335M	344M	323M	354M	226M	86M	79M	73M	253M	596M	629M	-21M	-855M	-1.67B	-1.82B	-954M	51M	693M	1.02B	809M	677M	585M	585M	675M	818M	1.04B	1.18B	1.29B	1.26B	1.21B	1.34B	1.37B	1.41B	1.36B
Net Income	395M	322M	225M	245M	235M	259M	160M	59M	58M	54M	208M	466M	478M	30M	-595M	-1.21B	-1.31B	-696M	57M	533M	769M	611M	506M	437M	437M	787M	829M	929M	1.02B	759M	756M	723M	814M	891M	909M	883M
Selling & General & Admin	349M	315M	317M	314M	303M	308M	306M	303M	295M	268M	235M	198M	173M	141M	116M	79M	101M	160M	213M	296M	313M	317M	319M	320M	326M	336M	348M	357M	360M	332M	299M	257M	225M	213M	208M	207M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	416M	-121M	-582M	-214M	168M	534M	747M	742M	717M	545M	346M	178M	36M	2M	-1M	-4M	-9M	10M	2M	-11M	-26M	-23M	-27M	-21M	-23M	-31M	126M	126M	272M	284M	226M	224M	91M	187M	177M	181M
Operating Expenses	1.55B	1.35B	1.08B	1.07B	1.03B	1.03B	1.05B	1.04B	1.01B	963M	849M	752M	680M	586M	524M	448M	508M	618M	719M	860M	872M	877M	883M	889M	898M	1.91B	1.93B	1.94B	1.93B	856M	765M	664M	592M	577M	562M	574M
Interest Expense	142M	127M	117M	108M	100M	87M	88M	90M	94M	101M	100M	113M	117M	123M	126M	106M	87M	70M	54M	55M	63M	65M	68M	72M	73M	79M	83M	84M	86M	82M	66M	46M	30M	13M	9M	10M
Selling & Marketing Expenses	349M	315M	317M	314M	303M	308M	306M	303M	295M	268M	235M	198M	173M	141M	116M	79M	101M	160M	213M	296M	313M	317M	319M	320M	326M	336M	348M	357M	360M	332M	299M	257M	225M	213M	208M	207M
Cost & Expenses	10.98B	9.97B	9.71B	9.61B	9.56B	9.45B	9.5B	9.51B	9B	8.52B	7.7B	6.38B	5.5B	4.87B	3.99B	3.62B	4.49B	5.23B	6.37B	7.64B	7.67B	7.68B	7.61B	7.54B	7.49B	7.29B	7.05B	6.79B	6.56B	5.99B	5.47B	4.95B	4.46B	4.35B	4.29B	4.29B
Income Tax Expense	150M	148M	110M	99M	88M	95M	66M	27M	21M	19M	45M	130M	151M	-51M	-260M	-468M	-511M	-258M	-6M	160M	247M	198M	171M	148M	148M	-54M	40M	157M	208M	514M	499M	476M	531M	482M	499M	481M
Shares Outstanding (Basic)	126.05M	126.19M	126.34M	125.97M	127.38M	127.19M	127.44M	127.5M	127.3M	126.78M	126.54M	125.44M	125.71M	125.25M	124.98M	124.3M	124.01M	123.5M	122.99M	122.75M	123.13M	123.28M	123.42M	123.29M	123.27M	123.22M	123.27M	123.16M	123.06M	123.47M	123.57M	123.5M	123.29M	123.15M	123.25M	124.55M
Shares Outstanding (Diluted)	128.93M	128.59M	128.31M	125.97M	127.38M	129.19M	128.92M	127.5M	128.47M	128.37M	127.8M	125.98M	127.28M	127.19M	126.83M	124.3M	124.01M	123.65M	123.3M	122.82M	124.25M	124.07M	124.3M	123.92M	124.09M	123.86M	124.04M	123.63M	123.53M	124.22M	124.33M	124.3M	124.1M	123.83M	123.99M	125.33M
EPS (Basic)	3.12	2.54	1.76	1.90	1.84	2.03	1.26	0.48	0.45	0.42	1.65	3.73	3.82	0.21	-4.83	-9.75	-10.59	-5.65	0.45	4.31	6.23	4.95	4.10	3.55	3.55	5.92	6.26	7.06	7.78	6.14	6.12	5.86	6.58	7.18	7.25	6.94
EPS (Diluted)	3.05	2.48	1.72	1.87	1.81	2.00	1.23	0.46	0.43	0.40	1.62	3.66	3.75	0.14	-4.88	-9.75	-10.59	-5.66	0.43	4.28	6.20	4.93	4.08	3.53	3.53	5.89	6.23	7.03	7.75	6.12	6.10	5.84	6.55	7.14	7.21	6.90
EBITDA	1.39B	1.27B	1.21B	1.25B	1.2B	1.24B	1.38B	1.24B	1.24B	1.16B	932M	519M	551M	-103M	-913M	-1.16B	-1.31B	-471M	509M	1.15B	1.49B	1.39B	1.28B	1.2B	1.19B	1.2B	1.31B	1.53B	1.69B	1.84B	1.82B	1.74B	1.82B	1.79B	1.78B	1.71B
EBIT	805M	757M	724M	780M	751M	809M	957M	824M	821M	750M	527M	120M	157M	-519M	-1.33B	-1.59B	-1.75B	-897M	82M	721M	1.07B	875M	778M	701M	708M	809M	924M	1.13B	1.25B	1.42B	1.4B	1.33B	1.46B	1.4B	1.42B	1.37B
Depreciation & Amortization	583M	514M	488M	473M	451M	435M	426M	417M	415M	410M	405M	399M	394M	394M	400M	409M	420M	426M	427M	425M	423M	425M	418M	410M	398M	387M	383M	376M	372M	357M	363M	365M	363M	365M	345M	332M