• $3.7B
    Market Cap
  • -4.80%
    1-Year Change
  • Airlines
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.9B
+10.13%
3.5B
+20.18%
2.9B
-2.31%
3.0B
+10.74%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.9B
+10.13%
3.5B
+20.18%
2.9B
-2.31%
3.0B
+10.74%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
364.5M
-5.05%
383.9M
+0.20%
383.1M
-2.90%
394.6M
-10.37%
Total Operating Expenses
3.4B
+13.42%
3.0B
+7.13%
2.8B
+0.27%
2.8B
+15.84%
Operating Profit
617.8M
+24.90%
494.7M
+375.32%
104.1M
-42.55%
181.2M
-34.33%
Interest Income
43.3M
-9.66%
48.0M
+9.18%
43.9M
+149.52%
17.6M
+1,480.34%
Interest Expense
N/A
N/A
N/A
N/A
-130.9M
+3.03%
-127.1M
+3.22%
Interest Income and Expense and Net
43.3M
-9.66%
48.0M
+155.13%
-87.0M
-20.53%
-109.5M
-10.27%
Total Nonoperating Income and Expense
-52.3M
-16.41%
-62.5M
-1.95%
-63.8M
-28.02%
-88.6M
-29.28%
Income before Taxes
565.6M
+30.88%
432.1M
+972.08%
40.3M
-56.46%
92.6M
-38.53%
Income Taxes
137.3M
+25.72%
109.2M
+1,729.75%
6.0M
-69.60%
19.6M
-49.28%
Extraordinary Items
N/A
N/A
N/A
N/A
84.6M
0.00%
84.6M
0.00%
Net Income
428.3M
+32.63%
323.0M
+840.43%
34.3M
-52.93%
73.0M
-34.81%
Net Income from Continuing Operations Applicable to Common
565.6M
+75.13%
323.0M
+840.43%
34.3M
-52.93%
73.0M
-34.81%
Basic EPS and Net Income
10.62
+32.42%
8.02
+928.21%
0.78
-45.83%
1.44
-35.14%
Diluted EPS and Net Income
10.35
+33.20%
7.77
+909.09%
0.77
-46.53%
1.44
-34.55%
Basic Weighted Average Shares
40.3M
+0.13%
40.3M
-8.37%
43.9M
-13.07%
50.5M
+0.40%
Diluted Weighted Average Shares
41.4M
-0.35%
41.5M
-6.84%
44.6M
-11.94%
50.6M
-0.21%
Balance Sheet
Cash and Cash Equivalents
122.7M
-46.05%
227.4M
+53.34%
148.3M
+43.98%
103.0M
-60.15%
Short-Term Investments
584.2M
+1.74%
574.3M
-16.40%
686.9M
-27.25%
944.2M
+56.85%
Cash and Cash Equivalents and Short-Term Investments
706.9M
-11.82%
801.6M
-4.02%
835.2M
-20.24%
1.0B
+21.71%
Total Current Assets
1.1B
-2.32%
1.1B
-1.31%
1.1B
-17.46%
1.4B
+28.33%
Accumulated Depreciation
3.9B
+9.66%
3.5B
+10.80%
3.2B
+10.95%
2.9B
+5.60%
Property and Plant and Equipment and Net
5.8B
+4.57%
5.6B
+1.90%
5.5B
-1.18%
5.5B
+0.91%
Total Long-Term Assets
452.1M
+30.04%
347.7M
+7.07%
324.7M
-5.30%
342.9M
+7.07%
Total Assets
7.4B
+3.45%
7.1B
+1.62%
7.0B
-5.24%
7.4B
+4.05%
Income Taxes Payable
933.4M
+15.16%
810.5M
+13.57%
713.7M
+0.87%
707.5M
+2.23%
Total Short-Term Debt
546.8M
+2.10%
535.6M
+20.66%
443.9M
+1.22%
438.5M
+11.92%
Total Current Liabilities
1.7B
+16.65%
1.4B
+13.98%
1.3B
+6.97%
1.2B
-1.85%
Total Long-Term Debt
1.8B
-13.64%
2.1B
-16.60%
2.6B
-12.90%
2.9B
+8.26%
Total Long-Term Liabilities
153.9M
-50.27%
309.5M
-9.33%
341.3M
+92.92%
176.9M
+41.67%
Total Liabilities
1.7B
+15.57%
1.5B
+13.25%
1.3B
+4.80%
1.3B
-6.78%
Retained Earnings
3.0B
+16.51%
2.6B
+14.22%
2.3B
+1.54%
2.2B
+3.37%
Total Stockholders Equity
2.7B
+14.02%
2.4B
+13.97%
2.1B
-9.97%
2.3B
+3.53%
Total Shares Outstanding
84.3M
+0.76%
83.6M
+0.96%
82.8M
+0.30%
82.6M
+0.31%
Cash Flow
Cash from Operating Activities
940.4M
+35.80%
692.5M
-5.96%
736.3M
+53.28%
480.4M
-42.25%
Capital Expenditures
32.0M
-28.67%
44.9M
+238.63%
13.3M
+1.74%
13.0M
-28.11%
Cash from Investing Activities
-651.8M
+185.11%
-228.6M
+884.27%
-23.2M
-97.43%
-904.9M
+29.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
13.1M
0.00%
Cash from Financing Activities
-393.2M
+2.20%
-384.8M
-42.39%
-667.8M
-348.18%
269.1M
+397.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
15.90%
+13.42%
14.02%
+295.49%
3.55%
-41.19%
6.03%
-40.70%
Return on Assets
5.90%
+29.34%
4.56%
+858.70%
0.48%
-52.60%
1.00%
-37.18%
Return on Equity
16.62%
+16.34%
14.28%
+827.71%
1.54%
-51.30%
3.16%
-37.75%
Revenue Growth
10.13%
-49.83%
20.18%
+972.78%
-2.31%
-121.53%
10.74%
-61.04%
Current Ratio
0.65
-16.27%
0.78
-13.41%
0.90
-22.84%
1.17
+30.74%
Cash Ratio
0.07
-53.71%
0.16
+34.52%
0.12
+34.62%
0.09
-59.41%
Debt-to-Equity Ratio
0.87
-21.49%
1.11
-22.00%
1.42
-1.22%
1.44
+5.01%
Debt-to-Assets Ratio
0.32
-13.47%
0.37
-12.51%
0.43
-6.16%
0.46
+4.49%

Earnings & Revenue History

Debt-to-Assets

Cash Flow