ALASKA AIR GROUP, INC. (ALK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 5B 10B 15B FY16: 5.9B FY17: 7.9B FY18: 8.3B FY19: 8.8B FY20: 3.6B FY21: 6.2B FY22: 9.6B FY23: 10.4B FY24: 11.7B FY25: 14.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY16: 1.3B FY17: 1.2B FY18: 643M FY19: 1.1B FY20: -1.8B FY21: 685M FY22: 70M FY23: 394M FY24: 570M FY25: 303M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY16: 797M FY17: 960M FY18: 437M FY19: 769M FY20: -1.3B FY21: 478M FY22: 58M FY23: 235M FY24: 395M FY25: 100M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 150M 300M 450M FY16: 126M FY17: 195M FY18: 211M FY19: 214M FY20: 90M FY21: 139M FY22: 197M FY23: 241M FY24: 287M FY25: 383M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-600M 0 600M 1.2B 1.8B FY16: 1.4B FY17: 1.6B FY18: 1.2B FY19: 1.7B FY20: -234M FY21: 1B FY22: 1.4B FY23: 1.1B FY24: 1.5B FY25: 1.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-800M -400M 0 400M 800M 1.2B FY16: 708M FY17: 564M FY18: 235M FY19: 1B FY20: -456M FY21: 738M FY22: -253M FY23: -444M FY24: 1.2B FY25: 940M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY16: 124.4M FY17: 123.9M FY18: 124M FY19: 124.3M FY20: 123.5M FY21: 126.8M FY22: 127.9M FY23: 128.7M FY24: 128.4M FY25: 119.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q3 '16: 7.14 Q4 '16: 6.41 Q1 '17: 5.70 Q2 '17: 5.96 Q3 '17: 5.98 Q4 '17: 7.76 Q1 '18: 7.04 Q2 '18: 6.24 Q3 '18: 5.90 Q4 '18: 3.52 Q1 '19: 3.52 Q2 '19: 4.07 Q3 '19: 4.92 Q4 '19: 6.19 Q1 '20: 4.27 Q2 '20: 0.42 Q3 '20: -5.67 Q4 '20: -10.72 Q1 '21: -9.88 Q2 '21: -5.01 Q3 '21: 0.01 Q4 '21: 3.74 Q1 '22: 3.65 Q2 '22: 1.61 Q3 '22: 0.39 Q4 '22: 0.45 Q1 '23: 0.48 Q2 '23: 1.25 Q3 '23: 2.02 Q4 '23: 1.82 Q1 '24: 1.88 Q2 '24: 1.73 Q3 '24: 2.49 Q4 '24: 3.06 Q1 '25: 2.76 Q2 '25: 2.47 Q3 '25: 1.25 Q4 '25: 0.83 Q1 '26: 0.49 Q2 '26: -1.61 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.