• $2.3B
    Market Cap
  • -4.98%
    1-Year Change
  • Airlines
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
87.1B
-14.35%
101.6B
+9.81%
92.6B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
87.1B
-14.35%
101.6B
+9.81%
92.6B
N/A
Sales and Marketing Expense
4.4B
-7.44%
4.7B
-6.03%
5.0B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
24.3B
+0.10%
24.2B
-1.42%
24.6B
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-22.5B
+127.03%
-9.9B
-16.31%
-11.9B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.0B
-3.16%
-6.2B
-7.65%
-6.7B
N/A
Interest Income and Expense and Net
-6.0B
-3.16%
-6.2B
-7.65%
-6.7B
N/A
Total Nonoperating Income and Expense
5.7B
+18.75%
4.8B
+1.73%
4.7B
N/A
Income before Taxes
-33.7B
+206.06%
-11.0B
-6.86%
-11.8B
N/A
Income Taxes
2.2B
+174.84%
-2.9B
-14.07%
-3.4B
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-33.7B
+206.06%
-11.0B
-6.86%
-11.8B
N/A
Net Income from Continuing Operations Applicable to Common
-33.7B
+206.06%
-11.0B
-6.86%
-11.8B
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
17.2B
+6.20%
16.2B
+15.25%
14.1B
N/A
Diluted Weighted Average Shares
17.2B
+6.20%
16.2B
+15.25%
14.1B
N/A
Balance Sheet
Cash and Cash Equivalents
19.9B
-7.30%
21.5B
-15.59%
25.4B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.9B
-7.30%
21.5B
-15.59%
25.4B
N/A
Total Current Assets
33.5B
-11.65%
37.9B
-2.87%
39.0B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
90.5B
-0.73%
91.2B
+5.85%
86.1B
N/A
Total Long-Term Assets
278.8B
-2.30%
285.3B
-0.71%
287.4B
N/A
Total Assets
312.2B
-3.39%
323.2B
-0.97%
326.4B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
53.7B
+113.70%
25.1B
-0.67%
25.3B
N/A
Total Current Liabilities
141.5B
+27.45%
111.0B
+16.00%
95.7B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
115.4B
-9.62%
127.7B
-12.27%
145.6B
N/A
Total Liabilities
254.1B
+7.47%
236.4B
-2.00%
241.3B
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
55.4B
-34.49%
84.5B
-0.73%
85.1B
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-2.5B
-131.87%
7.7B
+184.95%
2.7B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.9B
-63.02%
-15.8B
+96.55%
-8.0B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.7B
+59.05%
4.2B
-85.54%
28.9B
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-25.89%
+165.07%
-9.77%
-23.79%
-12.82%
N/A
Return on Assets
-10.61%
+212.87%
-3.39%
-9.19%
-3.73%
N/A
Return on Equity
-48.21%
+271.21%
-12.99%
-10.80%
-14.56%
N/A
Revenue Growth
-14.35%
-246.23%
9.81%
+124.52%
-40.02%
N/A
Current Ratio
0.24
-30.69%
0.34
-16.25%
0.41
N/A
Cash Ratio
0.14
-27.26%
0.19
-27.25%
0.27
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow